TD Private Client Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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