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 |
AMGEN INC COM | COMMON STOCK | 031162100 | 8,819,897 | 32,770 | SH | DFND | 1 | 0 | 0 | 32,770 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 515,291 | 9,386 | SH | DFND | 1 | 0 | 0 | 9,386 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 128,818 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 78,427 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 4,293,384 | 46,652 | SH | DFND | 1 | 0 | 0 | 46,652 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,242,346 | 15,251 | SH | DFND | 1 | 0 | 0 | 15,251 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,572,109 | 17,688 | SH | DFND | 1 | 0 | 0 | 17,688 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 302,752 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 440,678 | 12,396 | SH | DFND | 1 | 0 | 0 | 12,396 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 34,093 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 93,339 | 3,873 | SH | DFND | 1 | 0 | 0 | 3,873 | |
WALMART INC COM | COMMON STOCK | 931142103 | 5,381,964 | 33,651 | SH | DFND | 1 | 0 | 0 | 33,651 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,046,388 | 60,832 | SH | DFND | 1 | 0 | 0 | 60,832 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,277,760 | 5,548 | SH | DFND | 1 | 0 | 0 | 5,548 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 154,664 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 4,082,064 | 7,956 | SH | DFND | 1 | 0 | 0 | 7,956 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 13,081 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 281,305 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 13,809 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 32,595 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,083,963 | 13,374 | SH | DFND | 1 | 0 | 0 | 13,374 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 32,656 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 2,533,183 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,419,662 | 11,345 | SH | DFND | 1 | 0 | 0 | 11,345 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 45,988 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,971,320 | 19,901 | SH | DFND | 1 | 0 | 0 | 19,901 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,950,028 | 86,403 | SH | DFND | 1 | 0 | 0 | 86,403 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 365,809 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 853,655 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 702,346 | 9,430 | SH | DFND | 1 | 0 | 0 | 9,430 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,065,917 | 29,898 | SH | DFND | 1 | 0 | 0 | 29,898 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 3,791,315 | 27,384 | SH | DFND | 1 | 0 | 0 | 27,384 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 108,631 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 28,283 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 5,016,394 | 43,496 | SH | DFND | 1 | 0 | 0 | 43,496 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 197,685 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,339,467 | 142,925 | SH | DFND | 1 | 0 | 0 | 142,925 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 236,801 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
WABTEC COM | COMMON STOCK | 929740108 | 597,344 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 4,780,173 | 38,936 | SH | DFND | 1 | 0 | 0 | 38,936 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 988,279 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 4,807,300 | 7,436 | SH | DFND | 1 | 0 | 0 | 7,436 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 450,314 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,747,318 | 100,377 | SH | DFND | 1 | 0 | 0 | 100,377 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 6,637 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
BALL CORP COM | COMMON STOCK | 058498106 | 479,431 | 9,631 | SH | DFND | 1 | 0 | 0 | 9,631 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 380,412 | 22,944 | SH | DFND | 1 | 0 | 0 | 22,944 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 64,011 | 3,073 | SH | DFND | 1 | 0 | 0 | 3,073 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 836,693 | 7,251 | SH | DFND | 1 | 0 | 0 | 7,251 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 2,190,833 | 11,960 | SH | DFND | 1 | 0 | 0 | 11,960 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 156,891 | 2,963 | SH | DFND | 1 | 0 | 0 | 2,963 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 35,314 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,223,281 | 8,083 | SH | DFND | 1 | 0 | 0 | 8,083 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 2,188,598 | 33,995 | SH | DFND | 1 | 0 | 0 | 33,995 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,149,615 | 26,787 | SH | DFND | 1 | 0 | 0 | 26,787 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,049,048 | 18,624 | SH | DFND | 1 | 0 | 0 | 18,624 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,974,553 | 20,650 | SH | DFND | 1 | 0 | 0 | 20,650 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 8,082,274 | 103,127 | SH | DFND | 1 | 0 | 0 | 103,127 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 372,463 | 4,624 | SH | DFND | 1 | 0 | 0 | 4,624 | |
KROGER CO COM | COMMON STOCK | 501044101 | 133,534 | 2,984 | SH | DFND | 1 | 0 | 0 | 2,984 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,399,297 | 17,839 | SH | DFND | 1 | 0 | 0 | 17,839 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 6,546,658 | 17,564 | SH | DFND | 1 | 0 | 0 | 17,564 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 726,180 | 23,275 | SH | DFND | 1 | 0 | 0 | 23,275 | |
HP INC COM | COMMON STOCK | 40434L105 | 50,603 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 20,040 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,416,905 | 5,185 | SH | DFND | 1 | 0 | 0 | 5,185 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,907,660 | 19,190 | SH | DFND | 1 | 0 | 0 | 19,190 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 928,421 | 4,467 | SH | DFND | 1 | 0 | 0 | 4,467 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 62,595 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 9,072,663 | 16,891 | SH | DFND | 1 | 0 | 0 | 16,891 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 4,850,723 | 51,222 | SH | DFND | 1 | 0 | 0 | 51,222 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,165,792 | 22,146 | SH | DFND | 1 | 0 | 0 | 22,146 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 269,736 | 7,441 | SH | DFND | 1 | 0 | 0 | 7,441 | |
APPLE INC COM | COMMON STOCK | 037833100 | 20,253,801 | 118,031 | SH | DFND | 1 | 0 | 0 | 118,031 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 54,766 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 104,499 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 8,798,186 | 271,465 | SH | DFND | 1 | 0 | 0 | 271,465 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 62,946 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 2,681,531 | 9,462 | SH | DFND | 1 | 0 | 0 | 9,462 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 767,791 | 7,257 | SH | DFND | 1 | 0 | 0 | 7,257 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 3,791,559 | 6,434 | SH | DFND | 1 | 0 | 0 | 6,434 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 20,751,910 | 158,344 | SH | DFND | 1 | 0 | 0 | 158,344 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 2,757,432 | 96,300 | SH | DFND | 1 | 0 | 0 | 96,300 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 5,213,891 | 132,974 | SH | DFND | 1 | 0 | 0 | 132,974 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 665,360 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,071,386 | 17,821 | SH | DFND | 1 | 0 | 0 | 17,821 | |
AES CORP COM | COMMON STOCK | 00130H105 | 61,210 | 4,027 | SH | DFND | 1 | 0 | 0 | 4,027 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 7,320 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 353,330 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 3,152,772 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,328,016 | 75,973 | SH | DFND | 1 | 0 | 0 | 75,973 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 88,546 | 34,320 | SH | DFND | 1 | 0 | 0 | 34,320 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,259,750 | 8,995 | SH | DFND | 1 | 0 | 0 | 8,995 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 4,229,444 | 6,748 | SH | DFND | 1 | 0 | 0 | 6,748 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 39,174 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 470,271 | 25,726 | SH | DFND | 1 | 0 | 0 | 25,726 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 10,024 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 536,990 | 2,682 | SH | DFND | 1 | 0 | 0 | 2,682 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 8,754,044 | 84,988 | SH | DFND | 1 | 0 | 0 | 84,988 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 46,463 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 266,701 | 2,159 | SH | DFND | 1 | 0 | 0 | 2,159 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 92,538 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 86,991 | 3,774 | SH | DFND | 1 | 0 | 0 | 3,774 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 6,542,479 | 7,877 | SH | DFND | 1 | 0 | 0 | 7,877 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,929,558 | 44,972 | SH | DFND | 1 | 0 | 0 | 44,972 | |
CSX CORP COM | COMMON STOCK | 126408103 | 733,880 | 23,866 | SH | DFND | 1 | 0 | 0 | 23,866 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,214,014 | 17,493 | SH | DFND | 1 | 0 | 0 | 17,493 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 19,473 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 38,270 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
SEMPRA COM | COMMON STOCK | 816851109 | 658,258 | 9,676 | SH | DFND | 1 | 0 | 0 | 9,676 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 279,679 | 9,019 | SH | DFND | 1 | 0 | 0 | 9,019 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,348,424 | 7,960 | SH | DFND | 1 | 0 | 0 | 7,960 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 27,402 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 4,734,694 | 95,844 | SH | DFND | 1 | 0 | 0 | 95,844 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 4,303,014 | 59,698 | SH | DFND | 1 | 0 | 0 | 59,698 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 17,993 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 35,885 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 475,032 | 3,405 | SH | DFND | 1 | 0 | 0 | 3,405 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 1,940,202 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,211,254 | 42,851 | SH | DFND | 1 | 0 | 0 | 42,851 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 261,491 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 2,304,287 | 16,424 | SH | DFND | 1 | 0 | 0 | 16,424 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 11,774 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 112,600 | 9,066 | SH | DFND | 1 | 0 | 0 | 9,066 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,457,888 | 7,649 | SH | DFND | 1 | 0 | 0 | 7,649 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 335,774 | 4,329 | SH | DFND | 1 | 0 | 0 | 4,329 | |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 241,384 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 8,392,823 | 156,117 | SH | DFND | 1 | 0 | 0 | 156,117 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 12,832,675 | 88,489 | SH | DFND | 1 | 0 | 0 | 88,489 | |
INTUIT COM | COMMON STOCK | 461202103 | 5,491,583 | 10,748 | SH | DFND | 1 | 0 | 0 | 10,748 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 1,742,486 | 63,548 | SH | DFND | 1 | 0 | 0 | 63,548 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 585,494 | 6,971 | SH | DFND | 1 | 0 | 0 | 6,971 | |
BOEING CO COM | COMMON STOCK | 097023105 | 801,797 | 4,183 | SH | DFND | 1 | 0 | 0 | 4,183 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 18,139,007 | 157,717 | SH | DFND | 1 | 0 | 0 | 157,717 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,718,759 | 24,617 | SH | DFND | 1 | 0 | 0 | 24,617 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 370,661 | 3,327 | SH | DFND | 1 | 0 | 0 | 3,327 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 265,659 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 101,623 | 5,535 | SH | DFND | 1 | 0 | 0 | 5,535 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 46,350 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,540,402 | 6,129 | SH | DFND | 1 | 0 | 0 | 6,129 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 734,784 | 12,569 | SH | DFND | 1 | 0 | 0 | 12,569 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 22,808 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,580,397 | 5,789 | SH | DFND | 1 | 0 | 0 | 5,789 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 70,555 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,880,461 | 59,958 | SH | DFND | 1 | 0 | 0 | 59,958 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,402,334 | 72,610 | SH | DFND | 1 | 0 | 0 | 72,610 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 455,370 | 12,050 | SH | DFND | 1 | 0 | 0 | 12,050 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 261,604 | 22,768 | SH | DFND | 1 | 0 | 0 | 22,768 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 218,871 | 10,199 | SH | DFND | 1 | 0 | 0 | 10,199 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,378,972 | 13,019 | SH | DFND | 1 | 0 | 0 | 13,019 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,749,234 | 38,824 | SH | DFND | 1 | 0 | 0 | 38,824 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,266,133 | 155,812 | SH | DFND | 1 | 0 | 0 | 155,812 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 45,080 | 1,568 | SH | DFND | 1 | 0 | 0 | 1,568 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 66,547 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 19,380 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 326,196 | 1,116 | SH | DFND | 1 | 0 | 0 | 1,116 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 54,022 | 2,693 | SH | DFND | 1 | 0 | 0 | 2,693 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 17,855,784 | 140,285 | SH | DFND | 1 | 0 | 0 | 140,285 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,458,265 | 7,976 | SH | DFND | 1 | 0 | 0 | 7,976 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 667,833 | 6,041 | SH | DFND | 1 | 0 | 0 | 6,041 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,299,371 | 39,617 | SH | DFND | 1 | 0 | 0 | 39,617 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,710,224 | 11,219 | SH | DFND | 1 | 0 | 0 | 11,219 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 5,971,997 | 113,106 | SH | DFND | 1 | 0 | 0 | 113,106 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,071,263 | 26,066 | SH | DFND | 1 | 0 | 0 | 26,066 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 114,894 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 99,240 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,256,917 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | |
FISERV INC COM | COMMON STOCK | 337738108 | 281,383 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 2,046,454 | 223,412 | SH | DFND | 1 | 0 | 0 | 223,412 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 404,764 | 1,587 | SH | DFND | 1 | 0 | 0 | 1,587 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,782,209 | 47,742 | SH | DFND | 1 | 0 | 0 | 47,742 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 476,311 | 6,206 | SH | DFND | 1 | 0 | 0 | 6,206 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1,625,122 | 7,324 | SH | DFND | 1 | 0 | 0 | 7,324 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 31,992 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 10,603,417 | 35,320 | SH | DFND | 1 | 0 | 0 | 35,320 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 127,259 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 398,573 | 9,873 | SH | DFND | 1 | 0 | 0 | 9,873 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 175,951 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 2,037,698 | 9,976 | SH | DFND | 1 | 0 | 0 | 9,976 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 311,675 | 11,608 | SH | DFND | 1 | 0 | 0 | 11,608 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 837,517 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 1,799 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 34,215 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,789,193 | 7,437 | SH | DFND | 1 | 0 | 0 | 7,437 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,024,369 | 13,104 | SH | DFND | 1 | 0 | 0 | 13,104 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 751 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 64,176 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,941,544 | 12,846 | SH | DFND | 1 | 0 | 0 | 12,846 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,675,519 | 22,333 | SH | DFND | 1 | 0 | 0 | 22,333 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 5,878,408 | 109,590 | SH | DFND | 1 | 0 | 0 | 109,590 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 3,598,593 | 80,560 | SH | DFND | 1 | 0 | 0 | 80,560 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 962,582 | 17,416 | SH | DFND | 1 | 0 | 0 | 17,416 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,855,648 | 11,353 | SH | DFND | 1 | 0 | 0 | 11,353 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,051,489 | 32,312 | SH | DFND | 1 | 0 | 0 | 32,312 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 17,462 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,101,292 | 65,193 | SH | DFND | 1 | 0 | 0 | 65,193 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 230,876 | 13,423 | SH | DFND | 1 | 0 | 0 | 13,423 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 187,967,195 | 439,708 | SH | DFND | 1 | 0 | 0 | 439,708 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 1,680,438 | 8,287 | SH | DFND | 1 | 0 | 0 | 8,287 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,586,134 | 64,268 | SH | DFND | 1 | 0 | 0 | 64,268 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,173,490 | 31,949 | SH | DFND | 1 | 0 | 0 | 31,949 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,009,093 | 5,319 | SH | DFND | 1 | 0 | 0 | 5,319 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 12,403,331 | 133,974 | SH | DFND | 1 | 0 | 0 | 133,974 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 183,243 | 4,914 | SH | DFND | 1 | 0 | 0 | 4,914 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 683,337 | 25,262 | SH | DFND | 1 | 0 | 0 | 25,262 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 337,474 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 653,533 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 18,120 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,332,408 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 418,400 | 3,873 | SH | DFND | 1 | 0 | 0 | 3,873 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 536,140 | 4,566 | SH | DFND | 1 | 0 | 0 | 4,566 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 618,274 | 1,692 | SH | DFND | 1 | 0 | 0 | 1,692 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,271,426 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 154,280 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
KLA CORP COM | COMMON STOCK | 482480100 | 2,826,722 | 6,163 | SH | DFND | 1 | 0 | 0 | 6,163 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 564,822 | 5,729 | SH | DFND | 1 | 0 | 0 | 5,729 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,601,263 | 27,466 | SH | DFND | 1 | 0 | 0 | 27,466 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 97,164 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,153,242 | 5,219 | SH | DFND | 1 | 0 | 0 | 5,219 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 876,223 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 3,367,925 | 28,031 | SH | DFND | 1 | 0 | 0 | 28,031 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 101,854 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,749,184 | 28,386 | SH | DFND | 1 | 0 | 0 | 28,386 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,168,070 | 8,999 | SH | DFND | 1 | 0 | 0 | 8,999 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,259,956 | 12,254 | SH | DFND | 1 | 0 | 0 | 12,254 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4,009,491 | 19,847 | SH | DFND | 1 | 0 | 0 | 19,847 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 40,398 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 439,402 | 7,721 | SH | DFND | 1 | 0 | 0 | 7,721 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 5,828 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,329,666 | 221,708 | SH | DFND | 1 | 0 | 0 | 221,708 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 269,908 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 259,221 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 51,986 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,421,231 | 8,938 | SH | DFND | 1 | 0 | 0 | 8,938 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,383,774 | 3,688 | SH | DFND | 1 | 0 | 0 | 3,688 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 57,533 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,447,211 | 11,813 | SH | DFND | 1 | 0 | 0 | 11,813 | |
EBAY INC COM | COMMON STOCK | 278642103 | 138,443 | 3,140 | SH | DFND | 1 | 0 | 0 | 3,140 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 3,334,216 | 13,439 | SH | DFND | 1 | 0 | 0 | 13,439 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,344,743 | 6,262 | SH | DFND | 1 | 0 | 0 | 6,262 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 110,074 | 4,761 | SH | DFND | 1 | 0 | 0 | 4,761 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 1,622,107 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 2,356,107 | 7,267 | SH | DFND | 1 | 0 | 0 | 7,267 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 1,764,816 | 34,809 | SH | DFND | 1 | 0 | 0 | 34,809 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 187,967 | 11,456 | SH | DFND | 1 | 0 | 0 | 11,456 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 6,711,279 | 89,152 | SH | DFND | 1 | 0 | 0 | 89,152 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 13,345,493 | 30,676 | SH | DFND | 1 | 0 | 0 | 30,676 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 723,181 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 14,461 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,834,076 | 10,962 | SH | DFND | 1 | 0 | 0 | 10,962 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 236,262 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 4,046,695 | 11,777 | SH | DFND | 1 | 0 | 0 | 11,777 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 446,678 | 8,630 | SH | DFND | 1 | 0 | 0 | 8,630 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 76,468 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 4,682,708 | 141,148 | SH | DFND | 1 | 0 | 0 | 141,148 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 44,366 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 60,820 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 1,372,523 | 9,853 | SH | DFND | 1 | 0 | 0 | 9,853 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 90,749 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 171,744 | 2,008 | SH | DFND | 1 | 0 | 0 | 2,008 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 734,190 | 12,831 | SH | DFND | 1 | 0 | 0 | 12,831 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 3,100 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 705,722 | 7,027 | SH | DFND | 1 | 0 | 0 | 7,027 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,728,827 | 30,855 | SH | DFND | 1 | 0 | 0 | 30,855 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 41,853,036 | 132,239 | SH | DFND | 1 | 0 | 0 | 132,239 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 112,320 | 1,501 | SH | DFND | 1 | 0 | 0 | 1,501 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,384,443 | 41,991 | SH | DFND | 1 | 0 | 0 | 41,991 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 377,312 | 5,321 | SH | DFND | 1 | 0 | 0 | 5,321 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 33,446 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,331,311 | 6,395 | SH | DFND | 1 | 0 | 0 | 6,395 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,724,143 | 21,753 | SH | DFND | 1 | 0 | 0 | 21,753 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,453,469 | 73,119 | SH | DFND | 1 | 0 | 0 | 73,119 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 235,579 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,228,670 | 35,917 | SH | DFND | 1 | 0 | 0 | 35,917 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,615,015 | 18,867 | SH | DFND | 1 | 0 | 0 | 18,867 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,243,803 | 3,844 | SH | DFND | 1 | 0 | 0 | 3,844 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 467,436 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 181,984 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 1,231 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 4,555,490 | 81,377 | SH | DFND | 1 | 0 | 0 | 81,377 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,782,213 | 24,032 | SH | DFND | 1 | 0 | 0 | 24,032 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 77,021 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 894,598 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 32,126 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 4,651,032 | 139,562 | SH | DFND | 1 | 0 | 0 | 139,562 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,085,553 | 54,016 | SH | DFND | 1 | 0 | 0 | 54,016 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,151,804 | 6,615 | SH | DFND | 1 | 0 | 0 | 6,615 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,119,288 | 16,156 | SH | DFND | 1 | 0 | 0 | 16,156 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,065,848 | 20,624 | SH | DFND | 1 | 0 | 0 | 20,624 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 215,423 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 12,410,938 | 73,603 | SH | DFND | 1 | 0 | 0 | 73,603 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 568,789 | 2,722 | SH | DFND | 1 | 0 | 0 | 2,722 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,455,248 | 24,014 | SH | DFND | 1 | 0 | 0 | 24,014 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,726,540 | 23,902 | SH | DFND | 1 | 0 | 0 | 23,902 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 182,702 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,365,474 | 43,641 | SH | DFND | 1 | 0 | 0 | 43,641 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,985,361 | 45,137 | SH | DFND | 1 | 0 | 0 | 45,137 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,471,693 | 53,442 | SH | DFND | 1 | 0 | 0 | 53,442 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 479,776 | 11,388 | SH | DFND | 1 | 0 | 0 | 11,388 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 9,620 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,212,087 | 4,601 | SH | DFND | 1 | 0 | 0 | 4,601 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 78,411 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 20,274 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 1,817,561 | 17,443 | SH | DFND | 1 | 0 | 0 | 17,443 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 434,777 | 6,147 | SH | DFND | 1 | 0 | 0 | 6,147 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 13,051,871 | 56,691 | SH | DFND | 1 | 0 | 0 | 56,691 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,749,128 | 9,719 | SH | DFND | 1 | 0 | 0 | 9,719 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,023,077 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,921,243 | 31,581 | SH | DFND | 1 | 0 | 0 | 31,581 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,749,032 | 264,330 | SH | DFND | 1 | 0 | 0 | 264,330 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 49,695 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 546,349 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 19,412 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 11,432 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,571,053 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 53,274 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 194,783 | 7,782 | SH | DFND | 1 | 0 | 0 | 7,782 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 1,772,888 | 60,716 | SH | DFND | 1 | 0 | 0 | 60,716 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 280,590 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 444,022 | 6,665 | SH | DFND | 1 | 0 | 0 | 6,665 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 663,957 | 16,394 | SH | DFND | 1 | 0 | 0 | 16,394 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 3,562,303 | 59,921 | SH | DFND | 1 | 0 | 0 | 59,921 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 29,368 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,824,367 | 254,618 | SH | DFND | 1 | 0 | 0 | 254,618 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,084,947 | 20,754 | SH | DFND | 1 | 0 | 0 | 20,754 | |
DOW INC COM | COMMON STOCK | 260557103 | 494,615 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 3,848,910 | 122,538 | SH | DFND | 1 | 0 | 0 | 122,538 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,669,498 | 20,442 | SH | DFND | 1 | 0 | 0 | 20,442 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,467,284 | 20,634 | SH | DFND | 1 | 0 | 0 | 20,634 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 23,958 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,247,012 | 13,663 | SH | DFND | 1 | 0 | 0 | 13,663 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 161,708 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 174,445 | 4,946 | SH | DFND | 1 | 0 | 0 | 4,946 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 26,587 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 163,254 | 20,280 | SH | DFND | 1 | 0 | 0 | 20,280 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,298,443 | 20,013 | SH | DFND | 1 | 0 | 0 | 20,013 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 201,640 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 25,142 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4,519,598 | 25,813 | SH | DFND | 1 | 0 | 0 | 25,813 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,559,940 | 19,270 | SH | DFND | 1 | 0 | 0 | 19,270 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 1,828,626 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 919,315 | 10,579 | SH | DFND | 1 | 0 | 0 | 10,579 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,140,376 | 7,482 | SH | DFND | 1 | 0 | 0 | 7,482 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 3,288,428 | 6,497 | SH | DFND | 1 | 0 | 0 | 6,497 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 125,632 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 287,713 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 104,852 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 841,895 | 12,432 | SH | DFND | 1 | 0 | 0 | 12,432 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,231,157 | 64,417 | SH | DFND | 1 | 0 | 0 | 64,417 | |
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 | 336,619 | 3,084 | SH | DFND | 1 | 0 | 0 | 3,084 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 105,837 | 6,586 | SH | DFND | 1 | 0 | 0 | 6,586 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 466,318 | 13,643 | SH | DFND | 1 | 0 | 0 | 13,643 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 7,477,241 | 113,705 | SH | DFND | 1 | 0 | 0 | 113,705 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,621,663 | 19,251 | SH | DFND | 1 | 0 | 0 | 19,251 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 312,863 | 11,674 | SH | DFND | 1 | 0 | 0 | 11,674 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,272,782 | 33,725 | SH | DFND | 1 | 0 | 0 | 33,725 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 452,289 | 3,158 | SH | DFND | 1 | 0 | 0 | 3,158 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 308,135 | 36,991 | SH | DFND | 1 | 0 | 0 | 36,991 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 129,280 | 3,403 | SH | DFND | 1 | 0 | 0 | 3,403 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 191,494 | 2,599 | SH | DFND | 1 | 0 | 0 | 2,599 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,531,614 | 8,803 | SH | DFND | 1 | 0 | 0 | 8,803 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 28,142 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 677,135 | 6,034 | SH | DFND | 1 | 0 | 0 | 6,034 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,150,313 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 33,215 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 336,389 | 30,975 | SH | DFND | 1 | 0 | 0 | 30,975 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 115,079 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 6,149,200 | 182,523 | SH | DFND | 1 | 0 | 0 | 182,523 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 75,165 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,257,683 | 10,411 | SH | DFND | 1 | 0 | 0 | 10,411 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,715,938 | 34,360 | SH | DFND | 1 | 0 | 0 | 34,360 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,399,730 | 8,571 | SH | DFND | 1 | 0 | 0 | 8,571 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5,249,831 | 15,097 | SH | DFND | 1 | 0 | 0 | 15,097 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 15,841 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 228,401 | 3,458 | SH | DFND | 1 | 0 | 0 | 3,458 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 622 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,503,171 | 27,426 | SH | DFND | 1 | 0 | 0 | 27,426 | |
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 | 6,874 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,151,324 | 11,303 | SH | DFND | 1 | 0 | 0 | 11,303 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 117,105 | 1,081 | SH | DFND | 1 | 0 | 0 | 1,081 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 524,427 | 4,643 | SH | DFND | 1 | 0 | 0 | 4,643 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,667,727 | 18,096 | SH | DFND | 1 | 0 | 0 | 18,096 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 504,698 | 3,228 | SH | DFND | 1 | 0 | 0 | 3,228 | |
FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | 179,431 | 6,276 | SH | DFND | 1 | 0 | 0 | 6,276 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 42,988 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 227,493 | 25,193 | SH | DFND | 1 | 0 | 0 | 25,193 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,380,108 | 10,665 | SH | DFND | 1 | 0 | 0 | 10,665 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 160,208 | 7,892 | SH | DFND | 1 | 0 | 0 | 7,892 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 3,063,135 | 88,648 | SH | DFND | 1 | 0 | 0 | 88,648 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 247,562 | 3,022 | SH | DFND | 1 | 0 | 0 | 3,022 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 405,266 | 3,063 | SH | DFND | 1 | 0 | 0 | 3,063 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 67,568 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 203,858 | 4,848 | SH | DFND | 1 | 0 | 0 | 4,848 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 654,153 | 9,497 | SH | DFND | 1 | 0 | 0 | 9,497 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 540,819 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 113,281 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,612,257 | 3,946 | SH | DFND | 1 | 0 | 0 | 3,946 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 32,480 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 11,041 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 119,733 | 4,476 | SH | DFND | 1 | 0 | 0 | 4,476 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,516,329 | 118,321 | SH | DFND | 1 | 0 | 0 | 118,321 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 1,822,464 | 7,705 | SH | DFND | 1 | 0 | 0 | 7,705 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 192,657 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 819,623 | 7,332 | SH | DFND | 1 | 0 | 0 | 7,332 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 41,224 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 30,402 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 1,830,917 | 21,152 | SH | DFND | 1 | 0 | 0 | 21,152 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 8,973 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 38,017 | 1,530 | SH | DFND | 1 | 0 | 0 | 1,530 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,299,833 | 13,985 | SH | DFND | 1 | 0 | 0 | 13,985 | |
PHINIA INC COM | COMMON STOCK | 71880K101 | 4,233 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 117,195 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 710,246 | 9,522 | SH | DFND | 1 | 0 | 0 | 9,522 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,378,175 | 24,230 | SH | DFND | 1 | 0 | 0 | 24,230 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 242,348 | 4,130 | SH | DFND | 1 | 0 | 0 | 4,130 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 434,098 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 55,710 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 41,417 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 9,953 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 35,661 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 231,803 | 2,651 | SH | DFND | 1 | 0 | 0 | 2,651 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 167,659 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 316,822 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 484,435 | 8,776 | SH | DFND | 1 | 0 | 0 | 8,776 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 237,808 | 4,710 | SH | DFND | 1 | 0 | 0 | 4,710 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 755,290 | 9,677 | SH | DFND | 1 | 0 | 0 | 9,677 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 30,482 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 53,013 | 3,052 | SH | DFND | 1 | 0 | 0 | 3,052 | |
RESMED INC COM | COMMON STOCK | 761152107 | 52,790 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,599,681 | 23,159 | SH | DFND | 1 | 0 | 0 | 23,159 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 308,718 | 2,199 | SH | DFND | 1 | 0 | 0 | 2,199 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,013,767 | 13,498 | SH | DFND | 1 | 0 | 0 | 13,498 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 33,855 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,691,404 | 7,558 | SH | DFND | 1 | 0 | 0 | 7,558 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 53,561 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,794,437 | 10,956 | SH | DFND | 1 | 0 | 0 | 10,956 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 218,057 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,445,310 | 15,193 | SH | DFND | 1 | 0 | 0 | 15,193 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 56,461 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,091,776 | 17,474 | SH | DFND | 1 | 0 | 0 | 17,474 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 73,491 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 588,833 | 7,332 | SH | DFND | 1 | 0 | 0 | 7,332 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 963,528 | 11,098 | SH | DFND | 1 | 0 | 0 | 11,098 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 207,409 | 5,831 | SH | DFND | 1 | 0 | 0 | 5,831 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 107,316 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,420,915 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,946,542 | 21,112 | SH | DFND | 1 | 0 | 0 | 21,112 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 164,586 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 71,316 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 405,548 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 700,088 | 13,098 | SH | DFND | 1 | 0 | 0 | 13,098 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 670,364 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 178,121 | 6,580 | SH | DFND | 1 | 0 | 0 | 6,580 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 356,351 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 420,314 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 848,511 | 25,822 | SH | DFND | 1 | 0 | 0 | 25,822 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 231,013 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 230,215 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 17,391 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 21,222 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 45,000 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 36,514 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 97,204 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 68,643 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,217,444 | 8,919 | SH | DFND | 1 | 0 | 0 | 8,919 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 149,610 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 23,824 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 23,132 | 1,686 | SH | DFND | 1 | 0 | 0 | 1,686 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 279,476 | 2,976 | SH | DFND | 1 | 0 | 0 | 2,976 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 436,946 | 27,089 | SH | DFND | 1 | 0 | 0 | 27,089 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 7,487 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
COPART INC COM | COMMON STOCK | 217204106 | 160,812 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,638,948 | 39,848 | SH | DFND | 1 | 0 | 0 | 39,848 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 33,558 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 370,652 | 1,854 | SH | DFND | 1 | 0 | 0 | 1,854 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 352,455 | 9,588 | SH | DFND | 1 | 0 | 0 | 9,588 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,231,074 | 14,856 | SH | DFND | 1 | 0 | 0 | 14,856 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 1,717,532 | 72,900 | SH | DFND | 1 | 0 | 0 | 72,900 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 45,185 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
CORNING INC COM | COMMON STOCK | 219350105 | 53,414 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 36,522 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 96,989 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 676,518 | 5,337 | SH | DFND | 1 | 0 | 0 | 5,337 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 579,603 | 7,782 | SH | DFND | 1 | 0 | 0 | 7,782 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 2,978,398 | 20,157 | SH | DFND | 1 | 0 | 0 | 20,157 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 223,883 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 122,183 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 1,926,751 | 41,895 | SH | DFND | 1 | 0 | 0 | 41,895 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 339,808 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 1,398 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 23,372 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 6,709,216 | 28,353 | SH | DFND | 1 | 0 | 0 | 28,353 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 22,313 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 3,646,424 | 15,991 | SH | DFND | 1 | 0 | 0 | 15,991 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 2,049,383 | 38,515 | SH | DFND | 1 | 0 | 0 | 38,515 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 51,548 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 425,548 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 326,793 | 2,815 | SH | DFND | 1 | 0 | 0 | 2,815 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,318 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 590,455 | 21,684 | SH | DFND | 1 | 0 | 0 | 21,684 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,183,938 | 32,240 | SH | DFND | 1 | 0 | 0 | 32,240 | |
COUPANG INC CL A | COMMON STOCK | 22266T109 | 5,117 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
NVR INC COM | COMMON STOCK | 62944T105 | 822,935 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 198,697 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,315,425 | 14,973 | SH | DFND | 1 | 0 | 0 | 14,973 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 7,163 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 529,912 | 22,135 | SH | DFND | 1 | 0 | 0 | 22,135 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 3,859 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 40,965 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 829,285 | 41,589 | SH | DFND | 1 | 0 | 0 | 41,589 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 14,284 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 1,554 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 46,997 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 747,178 | 3,308 | SH | DFND | 1 | 0 | 0 | 3,308 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 13,944 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 18,688 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 18,197,297 | 119,861 | SH | DFND | 1 | 0 | 0 | 119,861 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,603,655 | 112,669 | SH | DFND | 1 | 0 | 0 | 112,669 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 75,349 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 18,856 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 40,908 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 911 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 31,620 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
V F CORP COM | COMMON STOCK | 918204108 | 26,169 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 24,400 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 91,652 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 52,258 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 27,632 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 10,884 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 215 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 295,593 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 43,095 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,277,019 | 9,940 | SH | DFND | 1 | 0 | 0 | 9,940 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 58,914 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 5,700 | 1,261 | SH | DFND | 1 | 0 | 0 | 1,261 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 203,474 | 9,149 | SH | DFND | 1 | 0 | 0 | 9,149 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 106,718 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 6,813 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 746,408 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 24,551 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 545,249 | 8,443 | SH | DFND | 1 | 0 | 0 | 8,443 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 26,283 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,203,804 | 2,753 | SH | DFND | 1 | 0 | 0 | 2,753 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 788,995 | 11,055 | SH | DFND | 1 | 0 | 0 | 11,055 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 95,724 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 14,338 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
F5 INC COM | COMMON STOCK | 315616102 | 15,469 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 10,299 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,135,376 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 178,383 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 261,472 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 1,621 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 409,023 | 10,815 | SH | DFND | 1 | 0 | 0 | 10,815 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 165,860 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 2,236,312 | 57,756 | SH | DFND | 1 | 0 | 0 | 57,756 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 101,062 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 21,779 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 9,064 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 511,024 | 14,864 | SH | DFND | 1 | 0 | 0 | 14,864 | |
CRANE CO NEW COM | COMMON STOCK | 224408104 | 27,452 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 333,301 | 6,732 | SH | DFND | 1 | 0 | 0 | 6,732 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 27,619 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,104,593 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 18,023 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 83,487 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,354,271 | 25,776 | SH | DFND | 1 | 0 | 0 | 25,776 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 67,387 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 568,020 | 16,073 | SH | DFND | 1 | 0 | 0 | 16,073 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 27,320 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 153,599 | 14,275 | SH | DFND | 1 | 0 | 0 | 14,275 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 368,936 | 16,831 | SH | DFND | 1 | 0 | 0 | 16,831 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 65,176 | 3,381 | SH | DFND | 1 | 0 | 0 | 3,381 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 10,049 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 1,482,595 | 16,303 | SH | DFND | 1 | 0 | 0 | 16,303 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 232,369 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
UDR INC COM | COMMON STOCK | 902653104 | 14,018 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 440 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 291,427 | 4,275 | SH | DFND | 1 | 0 | 0 | 4,275 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 15,057 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 37,083 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 312,096 | 10,348 | SH | DFND | 1 | 0 | 0 | 10,348 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 10,652 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | COMMON STOCK | 92763M105 | 574,300 | 20,599 | SH | DFND | 1 | 0 | 0 | 20,599 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 952 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 24,242 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 250 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 25,410 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 37,305 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 9,856 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 250,681 | 6,399 | SH | DFND | 1 | 0 | 0 | 6,399 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 11,510 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,163,969 | 10,864 | SH | DFND | 1 | 0 | 0 | 10,864 | |
KENVUE INC COM | COMMON STOCK | 49177J102 | 429,210 | 21,375 | SH | DFND | 1 | 0 | 0 | 21,375 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 399,061 | 5,107 | SH | DFND | 1 | 0 | 0 | 5,107 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,491,888 | 1,081 | SH | DFND | 1 | 0 | 0 | 1,081 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 93,253 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 758 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 924,311 | 11,216 | SH | DFND | 1 | 0 | 0 | 11,216 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 42,879 | 1,673 | SH | DFND | 1 | 0 | 0 | 1,673 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 334,984 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
3M CO COM | COMMON STOCK | 88579Y101 | 127,230 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 7,253 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 9,543 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 312,275 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 304,970 | 7,944 | SH | DFND | 1 | 0 | 0 | 7,944 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 964,315 | 3,916 | SH | DFND | 1 | 0 | 0 | 3,916 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 20,533 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
CUBESMART COM | COMMON STOCK | 229663109 | 495,919 | 13,006 | SH | DFND | 1 | 0 | 0 | 13,006 | |
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 46,848 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 607,853 | 14,718 | SH | DFND | 1 | 0 | 0 | 14,718 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 2,084 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ENOVIS CORP COM NEW | COMMON STOCK | 194014502 | 7,593 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 264 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 660,394 | 10,667 | SH | DFND | 1 | 0 | 0 | 10,667 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 906 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 726 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 19,073 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 467,011 | 19,290 | SH | DFND | 1 | 0 | 0 | 19,290 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 53,823 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 77,161 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 78,478 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 143,472 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 15,973 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 273 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 48,672 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 112,245 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 31,629 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 162,534 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 697,270 | 2,659 | SH | DFND | 1 | 0 | 0 | 2,659 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 578,789 | 6,970 | SH | DFND | 1 | 0 | 0 | 6,970 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 7,804 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 5,619 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 3,235 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 20,700 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 14,883 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 2,428,672 | 28,035 | SH | DFND | 1 | 0 | 0 | 28,035 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 203,622 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 30,225 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
PTC INC COM | COMMON STOCK | 69370C100 | 17,285 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 72,806 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 505,785 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,080 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 583,181 | 2,358 | SH | DFND | 1 | 0 | 0 | 2,358 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 31,234 | 3,171 | SH | DFND | 1 | 0 | 0 | 3,171 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 1,736 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 2,720 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 36,195 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 67,089 | 2,494 | SH | DFND | 1 | 0 | 0 | 2,494 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 329 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 6,556 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 4,432 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 983 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 27,657 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 8,377 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 63,705 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 13,579 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 37,674 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 99,330 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,011,601 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 123,743 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 6,702 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 28,425 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 197,862 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,225,812 | 28,948 | SH | DFND | 1 | 0 | 0 | 28,948 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 140,795 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 1,365,714 | 14,693 | SH | DFND | 1 | 0 | 0 | 14,693 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 597,578 | 2,921 | SH | DFND | 1 | 0 | 0 | 2,921 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 5,874 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 880,773 | 3,427 | SH | DFND | 1 | 0 | 0 | 3,427 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,331 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 261,496 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 22,070 | 3,061 | SH | DFND | 1 | 0 | 0 | 3,061 | |
PEABODY ENERGY CORP NEW COM PAR | COMMON STOCK | 704551100 | 298,625 | 11,490 | SH | DFND | 1 | 0 | 0 | 11,490 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 125,663 | 2,758 | SH | DFND | 1 | 0 | 0 | 2,758 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 2,718 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 31,818 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 53,438 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 19,298 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 858,388 | 27,190 | SH | DFND | 1 | 0 | 0 | 27,190 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 76,196 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 1,779 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 55,584 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 603,718 | 15,207 | SH | DFND | 1 | 0 | 0 | 15,207 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 20,635 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 77,729 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 19,431 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 3,058 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,769 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 367 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 99,951 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 8,500 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 789,750 | 12,212 | SH | DFND | 1 | 0 | 0 | 12,212 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 8,742 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 7,576 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 13,829 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 15,761 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 102,162 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 36,635 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 25,903 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 142,962 | 3,025 | SH | DFND | 1 | 0 | 0 | 3,025 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 142,604 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 221,165 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 471 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 93,906 | 2,749 | SH | DFND | 1 | 0 | 0 | 2,749 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 12,356 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 475,325 | 3,305 | SH | DFND | 1 | 0 | 0 | 3,305 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 81,003 | 3,478 | SH | DFND | 1 | 0 | 0 | 3,478 | |
BXP INC COM | COMMON STOCK | 101121101 | 125,681 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,055 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 164,891 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 15,788 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,053,126 | 2,938 | SH | DFND | 1 | 0 | 0 | 2,938 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 910,396 | 43,727 | SH | DFND | 1 | 0 | 0 | 43,727 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 13,545 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 535 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 38,247 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 175,830 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 31,217 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 569 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 210,532 | 3,232 | SH | DFND | 1 | 0 | 0 | 3,232 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 186,567 | 6,915 | SH | DFND | 1 | 0 | 0 | 6,915 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 6,294 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 809,978 | 38,424 | SH | DFND | 1 | 0 | 0 | 38,424 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 54,168,332 | 348,618 | SH | DFND | 1 | 0 | 0 | 348,618 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 15,856 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 229,658 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | |
CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | 872,267 | 15,942 | SH | DFND | 1 | 0 | 0 | 15,942 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 5,836,354 | 133,555 | SH | DFND | 1 | 0 | 0 | 133,555 | |
NOV INC COM | COMMON STOCK | 62955J103 | 1,568 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 8,798,222 | 42,250 | SH | DFND | 1 | 0 | 0 | 42,250 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1,201 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 19,901 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 5,503,260 | 29,107 | SH | DFND | 1 | 0 | 0 | 29,107 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 1,033 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 10,106 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 7,876 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 5,446 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 5,996,518 | 126,004 | SH | DFND | 1 | 0 | 0 | 126,004 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 2,833,779 | 37,454 | SH | DFND | 1 | 0 | 0 | 37,454 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 500,352 | 3,668 | SH | DFND | 1 | 0 | 0 | 3,668 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,438 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 22,939,704 | 224,855 | SH | DFND | 1 | 0 | 0 | 224,855 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 857 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 23,419 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 20,642,914 | 144,024 | SH | DFND | 1 | 0 | 0 | 144,024 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,068 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 39,610 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 10,130,887 | 203,309 | SH | DFND | 1 | 0 | 0 | 203,309 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 130,459,021 | 1,424,381 | SH | DFND | 1 | 0 | 0 | 1,424,381 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 23,767,974 | 87,283 | SH | DFND | 1 | 0 | 0 | 87,283 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 1,942 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 277,758 | 6,446 | SH | DFND | 1 | 0 | 0 | 6,446 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 17,840 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 39,501,484 | 573,150 | SH | DFND | 1 | 0 | 0 | 573,150 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 623,028 | 10,339 | SH | DFND | 1 | 0 | 0 | 10,339 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,119,684 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 26,449,678 | 73,826 | SH | DFND | 1 | 0 | 0 | 73,826 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 14,458,856 | 153,280 | SH | DFND | 1 | 0 | 0 | 153,280 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 247,177 | 3,077 | SH | DFND | 1 | 0 | 0 | 3,077 | |
PENNYMAC FINL SVCS INC NEW COM | COMMON STOCK | 70932M107 | 19,580 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 55,175,576 | 1,260,292 | SH | DFND | 1 | 0 | 0 | 1,260,292 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 15,023,456 | 152,569 | SH | DFND | 1 | 0 | 0 | 152,569 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 15,120 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 171,251 | 7,770 | SH | DFND | 1 | 0 | 0 | 7,770 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 27,962,618 | 71,206 | SH | DFND | 1 | 0 | 0 | 71,206 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 6,970,907 | 94,559 | SH | DFND | 1 | 0 | 0 | 94,559 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 10,112,965 | 144,926 | SH | DFND | 1 | 0 | 0 | 144,926 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 24,264,480 | 175,919 | SH | DFND | 1 | 0 | 0 | 175,919 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 8,316,015 | 129,231 | SH | DFND | 1 | 0 | 0 | 129,231 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 5,694,310 | 60,552 | SH | DFND | 1 | 0 | 0 | 60,552 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 21,413,126 | 432,326 | SH | DFND | 1 | 0 | 0 | 432,326 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 5,892,717 | 25,085 | SH | DFND | 1 | 0 | 0 | 25,085 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 32,211,214 | 428,512 | SH | DFND | 1 | 0 | 0 | 428,512 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 7,962,404 | 104,796 | SH | DFND | 1 | 0 | 0 | 104,796 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 23,890,362 | 211,120 | SH | DFND | 1 | 0 | 0 | 211,120 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 85,973 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 55,896 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,878,359 | 8,770 | SH | DFND | 1 | 0 | 0 | 8,770 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 39,393,590 | 91,735 | SH | DFND | 1 | 0 | 0 | 91,735 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 34,511 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 604,442 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 3,678,718 | 76,481 | SH | DFND | 1 | 0 | 0 | 76,481 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 25,550,028 | 373,429 | SH | DFND | 1 | 0 | 0 | 373,429 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 33,639 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,657 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 8,068,392 | 117,890 | SH | DFND | 1 | 0 | 0 | 117,890 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 86,572,706 | 1,069,195 | SH | DFND | 1 | 0 | 0 | 1,069,195 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 766,631 | 21,910 | SH | DFND | 1 | 0 | 0 | 21,910 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 482 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,784,698 | 47,617 | SH | DFND | 1 | 0 | 0 | 47,617 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 4,726,844 | 52,346 | SH | DFND | 1 | 0 | 0 | 52,346 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 21,770,821 | 307,173 | SH | DFND | 1 | 0 | 0 | 307,173 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 938,432 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 8,549,859 | 114,579 | SH | DFND | 1 | 0 | 0 | 114,579 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,513,761 | 16,747 | SH | DFND | 1 | 0 | 0 | 16,747 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,103,363 | 24,026 | SH | DFND | 1 | 0 | 0 | 24,026 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,035,116 | 22,151 | SH | DFND | 1 | 0 | 0 | 22,151 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 140,847 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 4,107,736 | 56,487 | SH | DFND | 1 | 0 | 0 | 56,487 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 5,820,307 | 80,491 | SH | DFND | 1 | 0 | 0 | 80,491 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 58,172,587 | 774,086 | SH | DFND | 1 | 0 | 0 | 774,086 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,015,482 | 45,825 | SH | DFND | 1 | 0 | 0 | 45,825 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,043,302 | 19,274 | SH | DFND | 1 | 0 | 0 | 19,274 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 3,790,971 | 73,086 | SH | DFND | 1 | 0 | 0 | 73,086 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,891,781 | 62,835 | SH | DFND | 1 | 0 | 0 | 62,835 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,355,101 | 23,334 | SH | DFND | 1 | 0 | 0 | 23,334 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,060,159 | 277,959 | SH | DFND | 1 | 0 | 0 | 277,959 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 846,100 | 25,508 | SH | DFND | 1 | 0 | 0 | 25,508 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 21,457,885 | 86,055 | SH | DFND | 1 | 0 | 0 | 86,055 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 7,864,922 | 71,195 | SH | DFND | 1 | 0 | 0 | 71,195 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,587,374 | 17,898 | SH | DFND | 1 | 0 | 0 | 17,898 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 76,733 | 2,281 | SH | DFND | 1 | 0 | 0 | 2,281 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 798,120 | 11,973 | SH | DFND | 1 | 0 | 0 | 11,973 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 223,455 | 9,158 | SH | DFND | 1 | 0 | 0 | 9,158 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 5,626,666 | 52,273 | SH | DFND | 1 | 0 | 0 | 52,273 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,800,356 | 24,922 | SH | DFND | 1 | 0 | 0 | 24,922 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 7,869,733 | 170,230 | SH | DFND | 1 | 0 | 0 | 170,230 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 5,588,641 | 53,882 | SH | DFND | 1 | 0 | 0 | 53,882 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 12,986,013 | 73,475 | SH | DFND | 1 | 0 | 0 | 73,475 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,450,120 | 37,621 | SH | DFND | 1 | 0 | 0 | 37,621 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,213,390 | 13,022 | SH | DFND | 1 | 0 | 0 | 13,022 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 106,962 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,844,531 | 65,062 | SH | DFND | 1 | 0 | 0 | 65,062 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 315,348 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 491,035 | 12,939 | SH | DFND | 1 | 0 | 0 | 12,939 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 50,286 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 249,893 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 22,915 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 18,286 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
JOYY INC ADS REPSTG COM CL A | COMMON STOCK ADR | 46591M109 | 46,304 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 36,293 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 1,333,389 | 2,920 | SH | DFND | 1 | 0 | 0 | 2,920 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 194,124 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 757,515 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,803,026 | 17,280 | SH | DFND | 1 | 0 | 0 | 17,280 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 2,878,039 | 30,349 | SH | DFND | 1 | 0 | 0 | 30,349 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 4,821,653 | 99,109 | SH | DFND | 1 | 0 | 0 | 99,109 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 39,270,283 | 147,638 | SH | DFND | 1 | 0 | 0 | 147,638 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 9,339,399 | 22,510 | SH | DFND | 1 | 0 | 0 | 22,510 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 529,580 | 2,719 | SH | DFND | 1 | 0 | 0 | 2,719 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 7,492 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 738,560 | 3,255 | SH | DFND | 1 | 0 | 0 | 3,255 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 40,565 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 13,112 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 187,399 | 12,818 | SH | DFND | 1 | 0 | 0 | 12,818 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,032 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,652,219 | 12,189 | SH | DFND | 1 | 0 | 0 | 12,189 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 3,130,961 | 106,786 | SH | DFND | 1 | 0 | 0 | 106,786 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 3,635,524 | 54,213 | SH | DFND | 1 | 0 | 0 | 54,213 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 6,324 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 3,852,476 | 95,264 | SH | DFND | 1 | 0 | 0 | 95,264 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 1,085,980 | 44,398 | SH | DFND | 1 | 0 | 0 | 44,398 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 10,090 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 7,884 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 9,492 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 57,612 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,375 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 14,820 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 84,143 | 17,385 | SH | DFND | 1 | 0 | 0 | 17,385 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 18,288,404 | 118,879 | SH | DFND | 1 | 0 | 0 | 118,879 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,336,891 | 14,984 | SH | DFND | 1 | 0 | 0 | 14,984 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 175,482 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 56,205 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | 20,997 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 779,895 | 15,939 | SH | DFND | 1 | 0 | 0 | 15,939 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 29,618 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,441 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 24,090 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,504,727 | 17,436 | SH | DFND | 1 | 0 | 0 | 17,436 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 244,924 | 6,319 | SH | DFND | 1 | 0 | 0 | 6,319 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 30,652 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 5,661 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 16,728 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,221,706 | 38,875 | SH | DFND | 1 | 0 | 0 | 38,875 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 94,237 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
GRACO INC COM | COMMON STOCK | 384109104 | 51,963 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 954 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 230,390 | 30,637 | SH | DFND | 1 | 0 | 0 | 30,637 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 6,134 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 13,142 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
WEIBO CORP SPONS ADR ISIN#US9485961018 | COMMON STOCK ADR | 948596101 | 11,261 | 898 | SH | DFND | 1 | 0 | 0 | 898 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 8,577 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 458,068 | 8,018 | SH | DFND | 1 | 0 | 0 | 8,018 | |
TORO CO COM | COMMON STOCK | 891092108 | 831 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,390,111 | 10,663 | SH | DFND | 1 | 0 | 0 | 10,663 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 115,585 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 10,046 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 30,238 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 4,584,614 | 79,594 | SH | DFND | 1 | 0 | 0 | 79,594 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 179,789 | 5,918 | SH | DFND | 1 | 0 | 0 | 5,918 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 4,469 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 99,897 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 12,848 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 12,390 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 141,413 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 5,936 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 7,833 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 15,581 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 389,299 | 4,384 | SH | DFND | 1 | 0 | 0 | 4,384 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 958,461 | 7,319 | SH | DFND | 1 | 0 | 0 | 7,319 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 216,412 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 14,136 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 341,666 | 6,767 | SH | DFND | 1 | 0 | 0 | 6,767 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 10,352 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 197,201 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 18,158 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 38,849 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 18,130 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 1,458,143 | 14,176 | SH | DFND | 1 | 0 | 0 | 14,176 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 41,122 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 2,989,938 | 43,176 | SH | DFND | 1 | 0 | 0 | 43,176 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 89,368 | 5,582 | SH | DFND | 1 | 0 | 0 | 5,582 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 23,470 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 18,576 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 22,992 | 9,501 | SH | DFND | 1 | 0 | 0 | 9,501 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 73,759 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 553,912 | 11,723 | SH | DFND | 1 | 0 | 0 | 11,723 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 41,768 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,054,905 | 12,535 | SH | DFND | 1 | 0 | 0 | 12,535 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 5,944 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 10,974 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 34,615 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 14,001 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 553,974 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 100,105 | 2,026 | SH | DFND | 1 | 0 | 0 | 2,026 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 40,195 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 4,393 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 30,508 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 13,872 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 58,664 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,660,054 | 51,013 | SH | DFND | 1 | 0 | 0 | 51,013 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 55,682 | 4,598 | SH | DFND | 1 | 0 | 0 | 4,598 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 41,829 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 10,731 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 52,672 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 86,305 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 18,183 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 10,441 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 13,072 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 100,611 | 2,379 | SH | DFND | 1 | 0 | 0 | 2,379 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 15,702 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 29,960 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 208,957 | 3,401 | SH | DFND | 1 | 0 | 0 | 3,401 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 43,846 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 79,931 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 159,609 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 6,147 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 46,560 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 71,381 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 65,692 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 69,799 | 7,394 | SH | DFND | 1 | 0 | 0 | 7,394 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 38,238 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 107,080 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
DIODES INC COM | COMMON STOCK | 254543101 | 26,648 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 192,282 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 3,670 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 83,709 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 23,945 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 111,453 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 9,371 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
GATX CORP COM | COMMON STOCK | 361448103 | 83,473 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 5,192 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 39,356 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 62,406 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 8,723 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 25,744 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 11,360 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 30,357 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 111,042 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 117,003 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 36,362 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 20,723 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 185,774 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 28,792 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 62,349 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 73,613 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 37,778 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 65,086 | 943 | SH | DFND | 1 | 0 | 0 | 943 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 7,761 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 125,274 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 63,220 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 53,211 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 5,646 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 13,476 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 88,292 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 73,556 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 77,975 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 74,955 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
CHAMPIONX CORP COM | COMMON STOCK | 15872M104 | 84,562 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
CROCS INC COM | COMMON STOCK | 227046109 | 28,410 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 16,565 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 47,646 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 55,620 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 48,297 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 61,593 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 43,508 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 73,905 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 84,520 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
XPO INC COM | COMMON STOCK | 983793100 | 38,301 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 27,288 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 16,824 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 75,692 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 36,815 | 3,412 | SH | DFND | 1 | 0 | 0 | 3,412 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 115,353 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 79,261 | 1,303 | SH | DFND | 1 | 0 | 0 | 1,303 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 55,350 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 101,904 | 6,643 | SH | DFND | 1 | 0 | 0 | 6,643 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 101,267 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 142,784 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 18,265 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 86,271 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 29,786 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 80,273 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 34,250 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 1,068,831 | 33,985 | SH | DFND | 1 | 0 | 0 | 33,985 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 7,866 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 125,170 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,502,215 | 10,103 | SH | DFND | 1 | 0 | 0 | 10,103 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 159,854 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 1,090,139 | 21,690 | SH | DFND | 1 | 0 | 0 | 21,690 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 11,343 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 12,786 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 21,880 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 15,078 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 14,666 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 49,948 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 27,032 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 78,542 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 330,107 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 278,212 | 3,303 | SH | DFND | 1 | 0 | 0 | 3,303 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 57,786 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
WOODWARD INC COM | COMMON STOCK | 980745103 | 109,473 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 66,450 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 51,110 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
JABIL INC COM | COMMON STOCK | 466313103 | 227,133 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 1,499,306 | 6,074 | SH | DFND | 1 | 0 | 0 | 6,074 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 180,672 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
AVNET INC COM | COMMON STOCK | 053807103 | 32,287 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 93,477 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,742,363 | 36,852 | SH | DFND | 1 | 0 | 0 | 36,852 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 75,035 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 85,014 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 75,225 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 90,035 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 28,744 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 38,822 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 36,046 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,158,451 | 45,024 | SH | DFND | 1 | 0 | 0 | 45,024 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 258,940 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 16,338 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 31,810 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 83,344 | 5,209 | SH | DFND | 1 | 0 | 0 | 5,209 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 41,996 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 111,101 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
ISHARES TR US PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 464288836 | 21,769 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 8,187 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 4,600 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 24,572 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 47,091 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,173,850 | 7,360 | SH | DFND | 1 | 0 | 0 | 7,360 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 32,544 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 83,657 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
ALPHA METALLURGICAL RES INC COM | COMMON STOCK | 020764106 | 108,307 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 84,491 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 31,336 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 820,079 | 39,070 | SH | DFND | 1 | 0 | 0 | 39,070 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 649,740 | 26,157 | SH | DFND | 1 | 0 | 0 | 26,157 | |
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | COMMON STOCK ADR | 40051E202 | 246 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 189,603 | 1,496 | SH | DFND | 1 | 0 | 0 | 1,496 | |
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 | 274 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 6,339 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 650 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 133,807 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
RXO LLC COM | COMMON STOCK | 74982T103 | 3,946 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 272,602 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,187,993 | 26,225 | SH | DFND | 1 | 0 | 0 | 26,225 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,297,652 | 54,592 | SH | DFND | 1 | 0 | 0 | 54,592 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 14,588 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 8,979 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 940 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 4,587 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 60,580 | 1,028 | SH | DFND | 1 | 0 | 0 | 1,028 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 2,077 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 114,606 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 148,495 | 1,958 | SH | DFND | 1 | 0 | 0 | 1,958 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 640,651 | 12,790 | SH | DFND | 1 | 0 | 0 | 12,790 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 14,597 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 5,645 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 6,359 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | 102,992 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 6,287 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 418,444 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 12,369 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 318,826 | 2,122 | SH | DFND | 1 | 0 | 0 | 2,122 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 7,918 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 30,307 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 1,186 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 377,327 | 11,240 | SH | DFND | 1 | 0 | 0 | 11,240 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 165,848 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 17,029 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 748,744 | 7,973 | SH | DFND | 1 | 0 | 0 | 7,973 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 39,702 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 5,647 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 20,096 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 12,863 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
BLACKROCK ENHANCED EQUITY DIVID TR COM | MUTUAL FUND CLOSED END | 09251A104 | 33,317 | 4,378 | SH | DFND | 1 | 0 | 0 | 4,378 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 18,823 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 4,885 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 9,308 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 7,090 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 54,482 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 5,049 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 287,751 | 9,503 | SH | DFND | 1 | 0 | 0 | 9,503 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 7,785 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 20,603 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,326 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 10,034 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 90,681 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,445 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 11,577 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 4,497 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 474,458 | 4,680 | SH | DFND | 1 | 0 | 0 | 4,680 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 6,141 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
NUVEEN PFD & INCOME TERM FD COM | MUTUAL FUND CLOSED END | 67075A106 | 27,026 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,071 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 14,188 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 25,781 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 7,503 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 1,949 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 258,749 | 5,919 | SH | DFND | 1 | 0 | 0 | 5,919 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 13,735 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,302 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 5,698 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 18,495 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 73,007 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 11,318 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 1,149 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,024 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,772 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 220,865 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 1,803,485 | 35,642 | SH | DFND | 1 | 0 | 0 | 35,642 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 3,644,784 | 35,204 | SH | DFND | 1 | 0 | 0 | 35,204 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 24,942 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 34,097 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
RLI CORP COM | COMMON STOCK | 749607107 | 5,979 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 256,103 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 6,391 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 39,216 | 1,928 | SH | DFND | 1 | 0 | 0 | 1,928 | |
WAFD INC COM | COMMON STOCK | 938824109 | 9,582 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 1,036 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | 6,162 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
RB GLOBAL INC COM ISIN#CA74935Q1072 | COMMON STOCK | 74935Q107 | 6,500 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 143,589 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 2,718 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 5,270 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 28,292 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 1,999 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,253 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 150,866 | 3,421 | SH | DFND | 1 | 0 | 0 | 3,421 | |
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 2,001 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 36,830 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 456 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 5,610 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 2,070 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 294,082 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 1,193 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 28,284 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 40,373 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 62 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 54,516 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 21,485 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | 1,688 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 19,229 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | COUPON BEARING BOND | 902252AB1 | 966 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | CONVERTIBLE PREFERRED STOCK | 65339F713 | 1,892 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | COUPON BEARING BOND | 00971TAJ0 | 2,359 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | COUPON BEARING BOND | 70202LAB8 | 2,539 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 33,152 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 | 62,835 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 33,002 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | COUPON BEARING BOND | 40171VAA8 | 1,013 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | 138 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | WARRANT | 81663L119 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 11,285 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
ACASTI PHARMA INC CL A NO PAR JULY 2023 ISIN#CA00430K8656 | COMMON STOCK | 00430K865 | 109,962 | 40,132 | SH | DFND | 1 | 0 | 0 | 40,132 | |
CHART INDS INC COM PAR $0 01 | COMMON STOCK | 16115Q308 | 7,610 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 4,915 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 10,593 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 5,706 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 5,573 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 179,777 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,910,811 | 39,900 | SH | DFND | 1 | 0 | 0 | 39,900 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 7,841 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 11,158 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 4,387 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 10,522 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 9,409 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 12,262 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 8,690 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 11,563 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 6,134 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 4,056 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 10,227 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 8,039 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 5,623 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 8,796 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 9,085 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 6,058 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 11,637 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,863 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 4,977 | 63 | SH | DFND | 1 | 0 | 0 | 63 |