The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 35,837 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 1,126,736 | 13,489 | SH | DFND | 1 | 0 | 0 | 13,489 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 871,449 | 2,794 | SH | DFND | 1 | 0 | 0 | 2,794 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,000,714 | 13,183 | SH | DFND | 1 | 0 | 0 | 13,183 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 11,606,702 | 32,791 | SH | DFND | 1 | 0 | 0 | 32,791 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4,814,683 | 24,248 | SH | DFND | 1 | 0 | 0 | 24,248 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,045,095 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,623,576 | 20,562 | SH | DFND | 1 | 0 | 0 | 20,562 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 4,690,671 | 39,381 | SH | DFND | 1 | 0 | 0 | 39,381 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 120,326 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 496,425 | 8,641 | SH | DFND | 1 | 0 | 0 | 8,641 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,133 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,006,279 | 24,741 | SH | DFND | 1 | 0 | 0 | 24,741 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 36,687 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 199,225 | 11,139 | SH | DFND | 1 | 0 | 0 | 11,139 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,654,119 | 13,263 | SH | DFND | 1 | 0 | 0 | 13,263 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 36,938 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 3,069,188 | 13,267 | SH | DFND | 1 | 0 | 0 | 13,267 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 4,968,997 | 84,288 | SH | DFND | 1 | 0 | 0 | 84,288 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 45,141 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
F5 INC COM | COMMON STOCK | 315616102 | 20,225 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 19,131,384 | 136,920 | SH | DFND | 1 | 0 | 0 | 136,920 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 381,046 | 1,565 | SH | DFND | 1 | 0 | 0 | 1,565 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 40,796 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,906,323 | 10,825 | SH | DFND | 1 | 0 | 0 | 10,825 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,725,183 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,530,354 | 74,586 | SH | DFND | 1 | 0 | 0 | 74,586 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,060,208 | 19,541 | SH | DFND | 1 | 0 | 0 | 19,541 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 1,453,492 | 50,715 | SH | DFND | 1 | 0 | 0 | 50,715 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 30,079 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,168,119 | 33,375 | SH | DFND | 1 | 0 | 0 | 33,375 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 783,288 | 7,025 | SH | DFND | 1 | 0 | 0 | 7,025 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 234,762 | 2,999 | SH | DFND | 1 | 0 | 0 | 2,999 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,443,917 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 1,557,181 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 750,954 | 1,622 | SH | DFND | 1 | 0 | 0 | 1,622 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 262,918 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
WALMART INC COM | COMMON STOCK | 931142103 | 5,123,783 | 32,501 | SH | DFND | 1 | 0 | 0 | 32,501 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,128,016 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 145,762 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | 221,196 | 6,338 | SH | DFND | 1 | 0 | 0 | 6,338 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 194,084 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 5,663,497 | 162,604 | SH | DFND | 1 | 0 | 0 | 162,604 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 709,811 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,718,217 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,192,280 | 39,406 | SH | DFND | 1 | 0 | 0 | 39,406 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 31,742 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,423,867 | 7,515 | SH | DFND | 1 | 0 | 0 | 7,515 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,415,786 | 5,405 | SH | DFND | 1 | 0 | 0 | 5,405 | |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 256,454 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 6,636,189 | 98,489 | SH | DFND | 1 | 0 | 0 | 98,489 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 125,194 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,580,868 | 36,791 | SH | DFND | 1 | 0 | 0 | 36,791 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,333,702 | 4,498 | SH | DFND | 1 | 0 | 0 | 4,498 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 67,593 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,618,709 | 10,981 | SH | DFND | 1 | 0 | 0 | 10,981 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 49,920 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,012,960 | 9,740 | SH | DFND | 1 | 0 | 0 | 9,740 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 3,890,977 | 24,008 | SH | DFND | 1 | 0 | 0 | 24,008 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,615,602 | 12,116 | SH | DFND | 1 | 0 | 0 | 12,116 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 205,017 | 12,074 | SH | DFND | 1 | 0 | 0 | 12,074 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 16,067 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 11,193,686 | 118,981 | SH | DFND | 1 | 0 | 0 | 118,981 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 565,694 | 25,597 | SH | DFND | 1 | 0 | 0 | 25,597 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 3,163,399 | 12,731 | SH | DFND | 1 | 0 | 0 | 12,731 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 3,074,503 | 65,415 | SH | DFND | 1 | 0 | 0 | 65,415 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 279,516 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,189,966 | 40,465 | SH | DFND | 1 | 0 | 0 | 40,465 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,322,789 | 3,921 | SH | DFND | 1 | 0 | 0 | 3,921 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 49,954,244 | 132,738 | SH | DFND | 1 | 0 | 0 | 132,738 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 118,992 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 119,520 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 878,627 | 3,246 | SH | DFND | 1 | 0 | 0 | 3,246 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,646,992 | 27,361 | SH | DFND | 1 | 0 | 0 | 27,361 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 4,569,526 | 6,037 | SH | DFND | 1 | 0 | 0 | 6,037 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 338,225 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 9,935,548 | 66,610 | SH | DFND | 1 | 0 | 0 | 66,610 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 8,402,014 | 7,524 | SH | DFND | 1 | 0 | 0 | 7,524 | |
BALL CORP COM | COMMON STOCK | 058498106 | 248,199 | 4,315 | SH | DFND | 1 | 0 | 0 | 4,315 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,469,493 | 25,592 | SH | DFND | 1 | 0 | 0 | 25,592 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 305,851 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 87,746 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 2,835,917 | 88,941 | SH | DFND | 1 | 0 | 0 | 88,941 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 15,869 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 11,351,159 | 73,224 | SH | DFND | 1 | 0 | 0 | 73,224 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 7,874 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 183,904 | 20,187 | SH | DFND | 1 | 0 | 0 | 20,187 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 896,336 | 9,466 | SH | DFND | 1 | 0 | 0 | 9,466 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 11,370 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,430,129 | 5,865 | SH | DFND | 1 | 0 | 0 | 5,865 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,557,637 | 8,177 | SH | DFND | 1 | 0 | 0 | 8,177 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 990,348 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 43,252 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 200,680 | 2,206 | SH | DFND | 1 | 0 | 0 | 2,206 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,553,634 | 3,191 | SH | DFND | 1 | 0 | 0 | 3,191 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,195,574 | 17,095 | SH | DFND | 1 | 0 | 0 | 17,095 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 3,305,322 | 114,783 | SH | DFND | 1 | 0 | 0 | 114,783 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 748,837 | 9,734 | SH | DFND | 1 | 0 | 0 | 9,734 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,937,297 | 7,367 | SH | DFND | 1 | 0 | 0 | 7,367 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 75,132 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 3,176,046 | 20,183 | SH | DFND | 1 | 0 | 0 | 20,183 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 2,895,337 | 98,851 | SH | DFND | 1 | 0 | 0 | 98,851 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,062,968 | 15,927 | SH | DFND | 1 | 0 | 0 | 15,927 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,687,127 | 31,925 | SH | DFND | 1 | 0 | 0 | 31,925 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 738,124 | 5,812 | SH | DFND | 1 | 0 | 0 | 5,812 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 58,667 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 457,841 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6,523,357 | 129,124 | SH | DFND | 1 | 0 | 0 | 129,124 | |
CSX CORP COM | COMMON STOCK | 126408103 | 816,825 | 23,560 | SH | DFND | 1 | 0 | 0 | 23,560 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 119,401 | 9,795 | SH | DFND | 1 | 0 | 0 | 9,795 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,937,934 | 18,778 | SH | DFND | 1 | 0 | 0 | 18,778 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,602,328 | 18,200 | SH | DFND | 1 | 0 | 0 | 18,200 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 557,948 | 6,763 | SH | DFND | 1 | 0 | 0 | 6,763 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 20,156 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 9,121,532 | 15,648 | SH | DFND | 1 | 0 | 0 | 15,648 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 973,201 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 1,041,904 | 1,817 | SH | DFND | 1 | 0 | 0 | 1,817 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,278,187 | 9,637 | SH | DFND | 1 | 0 | 0 | 9,637 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,626,388 | 51,717 | SH | DFND | 1 | 0 | 0 | 51,717 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 171,074 | 3,570 | SH | DFND | 1 | 0 | 0 | 3,570 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 71,419 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 369,013 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,932,713 | 29,333 | SH | DFND | 1 | 0 | 0 | 29,333 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,820,293 | 19,605 | SH | DFND | 1 | 0 | 0 | 19,605 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,567,011 | 212,575 | SH | DFND | 1 | 0 | 0 | 212,575 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 34,407 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,183,245 | 140,992 | SH | DFND | 1 | 0 | 0 | 140,992 | |
HP INC COM | COMMON STOCK | 40434L105 | 55,576 | 1,847 | SH | DFND | 1 | 0 | 0 | 1,847 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 144,900 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,374,485 | 9,860 | SH | DFND | 1 | 0 | 0 | 9,860 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 170,180 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 4,128,006 | 31,005 | SH | DFND | 1 | 0 | 0 | 31,005 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 4,480,922 | 90,105 | SH | DFND | 1 | 0 | 0 | 90,105 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,173,048 | 12,992 | SH | DFND | 1 | 0 | 0 | 12,992 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 435,091 | 3,409 | SH | DFND | 1 | 0 | 0 | 3,409 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 628,844 | 4,544 | SH | DFND | 1 | 0 | 0 | 4,544 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 12,709,512 | 24,132 | SH | DFND | 1 | 0 | 0 | 24,132 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,587,859 | 79,361 | SH | DFND | 1 | 0 | 0 | 79,361 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,990,898 | 25,462 | SH | DFND | 1 | 0 | 0 | 25,462 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 50,077 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 854,423 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,152,227 | 17,332 | SH | DFND | 1 | 0 | 0 | 17,332 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,608,192 | 6,903 | SH | DFND | 1 | 0 | 0 | 6,903 | |
ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 | 1,847,742 | 62,827 | SH | DFND | 1 | 0 | 0 | 62,827 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,284,534 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
APPLE INC COM | COMMON STOCK | 037833100 | 22,234,712 | 115,344 | SH | DFND | 1 | 0 | 0 | 115,344 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 266,048 | 2,889 | SH | DFND | 1 | 0 | 0 | 2,889 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,451,039 | 25,529 | SH | DFND | 1 | 0 | 0 | 25,529 | |
KROGER CO COM | COMMON STOCK | 501044101 | 135,987 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,127,372 | 62,413 | SH | DFND | 1 | 0 | 0 | 62,413 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 15,149 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 416,529 | 5,182 | SH | DFND | 1 | 0 | 0 | 5,182 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 183,623 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 677,460 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 8,591 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,379,039 | 30,699 | SH | DFND | 1 | 0 | 0 | 30,699 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,169,465 | 30,250 | SH | DFND | 1 | 0 | 0 | 30,250 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 304,885 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 104,554 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 250,910 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 147,566 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 97,313 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 20,117,768 | 132,279 | SH | DFND | 1 | 0 | 0 | 132,279 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 4,011,901 | 42,195 | SH | DFND | 1 | 0 | 0 | 42,195 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 75,528 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,771,738 | 10,903 | SH | DFND | 1 | 0 | 0 | 10,903 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 7,287,349 | 51,709 | SH | DFND | 1 | 0 | 0 | 51,709 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,318,060 | 5,708 | SH | DFND | 1 | 0 | 0 | 5,708 | |
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 | 12,207 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 4,757,552 | 115,756 | SH | DFND | 1 | 0 | 0 | 115,756 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 5,921,182 | 72,800 | SH | DFND | 1 | 0 | 0 | 72,800 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 26,070 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 1,588,269 | 58,608 | SH | DFND | 1 | 0 | 0 | 58,608 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 248,575 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 9,320,338 | 85,492 | SH | DFND | 1 | 0 | 0 | 85,492 | |
SEMPRA COM | COMMON STOCK | 816851109 | 684,826 | 9,164 | SH | DFND | 1 | 0 | 0 | 9,164 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 766,064 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 255,960 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,423,511 | 8,351 | SH | DFND | 1 | 0 | 0 | 8,351 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 8,461 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 72,734 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 12,149 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,805,506 | 68,004 | SH | DFND | 1 | 0 | 0 | 68,004 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 144,191 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,541,920 | 5,149 | SH | DFND | 1 | 0 | 0 | 5,149 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 279,053 | 14,399 | SH | DFND | 1 | 0 | 0 | 14,399 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 3,196,265 | 6,022 | SH | DFND | 1 | 0 | 0 | 6,022 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,632,614 | 16,002 | SH | DFND | 1 | 0 | 0 | 16,002 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,102,489 | 7,990 | SH | DFND | 1 | 0 | 0 | 7,990 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 1,669,764 | 32,702 | SH | DFND | 1 | 0 | 0 | 32,702 | |
WABTEC COM | COMMON STOCK | 929740108 | 590,339 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 38,670 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 297,366 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 8,162,521 | 188,598 | SH | DFND | 1 | 0 | 0 | 188,598 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,060,110 | 12,607 | SH | DFND | 1 | 0 | 0 | 12,607 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 494,919 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 14,880 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 107,230 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 841,726 | 2,105 | SH | DFND | 1 | 0 | 0 | 2,105 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 125,353 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,947,145 | 17,161 | SH | DFND | 1 | 0 | 0 | 17,161 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,757,759 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 78,125 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 3,947,406 | 109,104 | SH | DFND | 1 | 0 | 0 | 109,104 | |
INTUIT COM | COMMON STOCK | 461202103 | 5,995,913 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 1,998,722 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 9,276,551 | 246,062 | SH | DFND | 1 | 0 | 0 | 246,062 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 140,965 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,223,318 | 7,630 | SH | DFND | 1 | 0 | 0 | 7,630 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 643,404 | 4,162 | SH | DFND | 1 | 0 | 0 | 4,162 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,341,084 | 5,934 | SH | DFND | 1 | 0 | 0 | 5,934 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 59,338 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,553,184 | 20,153 | SH | DFND | 1 | 0 | 0 | 20,153 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,848,448 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 2,816,880 | 11,391 | SH | DFND | 1 | 0 | 0 | 11,391 | |
FISERV INC COM | COMMON STOCK | 337738108 | 391,745 | 2,949 | SH | DFND | 1 | 0 | 0 | 2,949 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 5,542,414 | 9,290 | SH | DFND | 1 | 0 | 0 | 9,290 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,378,777 | 19,036 | SH | DFND | 1 | 0 | 0 | 19,036 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,204,398 | 5,114 | SH | DFND | 1 | 0 | 0 | 5,114 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 197,371 | 4,499 | SH | DFND | 1 | 0 | 0 | 4,499 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 18,622 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 56,353 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 3,969,020 | 117,880 | SH | DFND | 1 | 0 | 0 | 117,880 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 403,827 | 12,683 | SH | DFND | 1 | 0 | 0 | 12,683 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 785,004 | 12,783 | SH | DFND | 1 | 0 | 0 | 12,783 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 501,204 | 6,415 | SH | DFND | 1 | 0 | 0 | 6,415 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 2,872,339 | 77,648 | SH | DFND | 1 | 0 | 0 | 77,648 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,204,696 | 31,175 | SH | DFND | 1 | 0 | 0 | 31,175 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,405,164 | 10,733 | SH | DFND | 1 | 0 | 0 | 10,733 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,180,906 | 3,994 | SH | DFND | 1 | 0 | 0 | 3,994 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 514,591 | 14,334 | SH | DFND | 1 | 0 | 0 | 14,334 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 2,043,407 | 46,792 | SH | DFND | 1 | 0 | 0 | 46,792 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,376,187 | 14,603 | SH | DFND | 1 | 0 | 0 | 14,603 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 657,101 | 22,147 | SH | DFND | 1 | 0 | 0 | 22,147 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 1,005,893 | 14,374 | SH | DFND | 1 | 0 | 0 | 14,374 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 240,919 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 602,299 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 166,944 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 387,705 | 11,699 | SH | DFND | 1 | 0 | 0 | 11,699 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,223,278 | 11,265 | SH | DFND | 1 | 0 | 0 | 11,265 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 1,709,149 | 20,617 | SH | DFND | 1 | 0 | 0 | 20,617 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 3,822,235 | 33,182 | SH | DFND | 1 | 0 | 0 | 33,182 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,315,840 | 5,862 | SH | DFND | 1 | 0 | 0 | 5,862 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 508,837 | 3,097 | SH | DFND | 1 | 0 | 0 | 3,097 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 764,491 | 7,712 | SH | DFND | 1 | 0 | 0 | 7,712 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 8,589 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 84,298 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 263,815 | 9,234 | SH | DFND | 1 | 0 | 0 | 9,234 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 968,509 | 16,123 | SH | DFND | 1 | 0 | 0 | 16,123 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 1,863 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,273,043 | 62,726 | SH | DFND | 1 | 0 | 0 | 62,726 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,846,775 | 24,220 | SH | DFND | 1 | 0 | 0 | 24,220 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,724,165 | 8,395 | SH | DFND | 1 | 0 | 0 | 8,395 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,605,946 | 25,753 | SH | DFND | 1 | 0 | 0 | 25,753 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 238,558 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 82,930 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 599 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 4,598,756 | 54,656 | SH | DFND | 1 | 0 | 0 | 54,656 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 201,429 | 7,893 | SH | DFND | 1 | 0 | 0 | 7,893 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 6,628,870 | 80,467 | SH | DFND | 1 | 0 | 0 | 80,467 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 2,901,978 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 528,606 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
KENVUE INC COM | COMMON STOCK | 49177J102 | 2,362,982 | 109,753 | SH | DFND | 1 | 0 | 0 | 109,753 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 50,567 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,842,823 | 4,777 | SH | DFND | 1 | 0 | 0 | 4,777 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 76,006 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 179,786 | 3,762 | SH | DFND | 1 | 0 | 0 | 3,762 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 178,393 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 48,537 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,641,617 | 24,331 | SH | DFND | 1 | 0 | 0 | 24,331 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 376,375 | 4,195 | SH | DFND | 1 | 0 | 0 | 4,195 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 3,775,794 | 95,881 | SH | DFND | 1 | 0 | 0 | 95,881 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 67,942 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 93,941 | 2,719 | SH | DFND | 1 | 0 | 0 | 2,719 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 2,140,739 | 9,724 | SH | DFND | 1 | 0 | 0 | 9,724 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 824,900 | 10,783 | SH | DFND | 1 | 0 | 0 | 10,783 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 449,740 | 2,924 | SH | DFND | 1 | 0 | 0 | 2,924 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 5,600,789 | 23,448 | SH | DFND | 1 | 0 | 0 | 23,448 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 180,654 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 23,964 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 6,698,075 | 18,780 | SH | DFND | 1 | 0 | 0 | 18,780 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,194 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,109,352 | 8,160 | SH | DFND | 1 | 0 | 0 | 8,160 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 25,186 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 77,008 | 2,253 | SH | DFND | 1 | 0 | 0 | 2,253 | |
AES CORP COM | COMMON STOCK | 00130H105 | 139,717 | 7,258 | SH | DFND | 1 | 0 | 0 | 7,258 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 8,179 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 300,560 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 3,180,627 | 65,607 | SH | DFND | 1 | 0 | 0 | 65,607 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 797,531 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 15,099,753 | 30,485 | SH | DFND | 1 | 0 | 0 | 30,485 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 14,491,338 | 55,617 | SH | DFND | 1 | 0 | 0 | 55,617 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,149,119 | 19,245 | SH | DFND | 1 | 0 | 0 | 19,245 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 33,918 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 2,182,981 | 33,176 | SH | DFND | 1 | 0 | 0 | 33,176 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 80,290 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 390,726 | 22,150 | SH | DFND | 1 | 0 | 0 | 22,150 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 177,092 | 6,132 | SH | DFND | 1 | 0 | 0 | 6,132 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 115,080 | 1,217 | SH | DFND | 1 | 0 | 0 | 1,217 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 23,485 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 93,742 | 1,801 | SH | DFND | 1 | 0 | 0 | 1,801 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 28,992 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 41,392 | 1,447 | SH | DFND | 1 | 0 | 0 | 1,447 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,399,791 | 65,950 | SH | DFND | 1 | 0 | 0 | 65,950 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 117,464 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 134,625 | 1,861 | SH | DFND | 1 | 0 | 0 | 1,861 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,687,526 | 22,919 | SH | DFND | 1 | 0 | 0 | 22,919 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 952,192 | 13,840 | SH | DFND | 1 | 0 | 0 | 13,840 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,551,848 | 7,368 | SH | DFND | 1 | 0 | 0 | 7,368 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 36,120 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 2,753,528 | 16,836 | SH | DFND | 1 | 0 | 0 | 16,836 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5,648,040 | 13,881 | SH | DFND | 1 | 0 | 0 | 13,881 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 223,445 | 1,888 | SH | DFND | 1 | 0 | 0 | 1,888 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 290,327 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 181,667 | 2,707 | SH | DFND | 1 | 0 | 0 | 2,707 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 251,769 | 22,027 | SH | DFND | 1 | 0 | 0 | 22,027 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 703,701 | 14,004 | SH | DFND | 1 | 0 | 0 | 14,004 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,543,961 | 96,545 | SH | DFND | 1 | 0 | 0 | 96,545 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 2,182,064 | 62,703 | SH | DFND | 1 | 0 | 0 | 62,703 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,137,694 | 21,862 | SH | DFND | 1 | 0 | 0 | 21,862 | |
EBAY INC COM | COMMON STOCK | 278642103 | 145,734 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1,182,100 | 20,519 | SH | DFND | 1 | 0 | 0 | 20,519 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 331,437 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 74,784 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,737,056 | 69,673 | SH | DFND | 1 | 0 | 0 | 69,673 | |
NVR INC COM | COMMON STOCK | 62944T105 | 896,058 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,197,980 | 42,729 | SH | DFND | 1 | 0 | 0 | 42,729 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 6,573,003 | 16,004 | SH | DFND | 1 | 0 | 0 | 16,004 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 94,938 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
3M CO COM | COMMON STOCK | 88579Y101 | 104,729 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,981,695 | 10,323 | SH | DFND | 1 | 0 | 0 | 10,323 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,537,895 | 13,547 | SH | DFND | 1 | 0 | 0 | 13,547 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 186,780 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 457,861 | 2,878 | SH | DFND | 1 | 0 | 0 | 2,878 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 834,228 | 14,253 | SH | DFND | 1 | 0 | 0 | 14,253 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 308,375 | 27,098 | SH | DFND | 1 | 0 | 0 | 27,098 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 47,819 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 202,410 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 57,026 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,878,953 | 73,331 | SH | DFND | 1 | 0 | 0 | 73,331 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 86,416 | 3,520 | SH | DFND | 1 | 0 | 0 | 3,520 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,465,807 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,598,335 | 17,038 | SH | DFND | 1 | 0 | 0 | 17,038 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 404,662 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,738,960 | 180,390 | SH | DFND | 1 | 0 | 0 | 180,390 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,006,091 | 54,248 | SH | DFND | 1 | 0 | 0 | 54,248 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 18,382,622 | 147,096 | SH | DFND | 1 | 0 | 0 | 147,096 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15,954,189 | 93,793 | SH | DFND | 1 | 0 | 0 | 93,793 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,879,912 | 17,368 | SH | DFND | 1 | 0 | 0 | 17,368 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 409,651 | 9,623 | SH | DFND | 1 | 0 | 0 | 9,623 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 175,879 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,023,269 | 9,478 | SH | DFND | 1 | 0 | 0 | 9,478 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 592,737 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 7,783 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 456,195 | 3,259 | SH | DFND | 1 | 0 | 0 | 3,259 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,902,207 | 20,399 | SH | DFND | 1 | 0 | 0 | 20,399 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,499,015 | 13,299 | SH | DFND | 1 | 0 | 0 | 13,299 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,373,903 | 27,817 | SH | DFND | 1 | 0 | 0 | 27,817 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,057,034 | 16,546 | SH | DFND | 1 | 0 | 0 | 16,546 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 812,119 | 9,077 | SH | DFND | 1 | 0 | 0 | 9,077 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,696,308 | 6,025 | SH | DFND | 1 | 0 | 0 | 6,025 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 76,693 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,603,192 | 25,708 | SH | DFND | 1 | 0 | 0 | 25,708 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 5,371,057 | 40,293 | SH | DFND | 1 | 0 | 0 | 40,293 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,980,755 | 7,050 | SH | DFND | 1 | 0 | 0 | 7,050 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 81,996 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,726,687 | 14,602 | SH | DFND | 1 | 0 | 0 | 14,602 | |
PHINIA INC COM | COMMON STOCK | 71880K101 | 3,362 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 116,673 | 4,894 | SH | DFND | 1 | 0 | 0 | 4,894 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,741,586 | 4,609 | SH | DFND | 1 | 0 | 0 | 4,609 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 223,778 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 401,518 | 11,107 | SH | DFND | 1 | 0 | 0 | 11,107 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 189,190 | 9,717 | SH | DFND | 1 | 0 | 0 | 9,717 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,676,966 | 7,377 | SH | DFND | 1 | 0 | 0 | 7,377 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,451,663 | 28,292 | SH | DFND | 1 | 0 | 0 | 28,292 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 903,231 | 13,411 | SH | DFND | 1 | 0 | 0 | 13,411 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 225,642 | 10,544 | SH | DFND | 1 | 0 | 0 | 10,544 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,066,411 | 41,398 | SH | DFND | 1 | 0 | 0 | 41,398 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,194,383 | 20,221 | SH | DFND | 1 | 0 | 0 | 20,221 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 30,580 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DOW INC COM | COMMON STOCK | 260557103 | 534,745 | 9,751 | SH | DFND | 1 | 0 | 0 | 9,751 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,945,710 | 231,581 | SH | DFND | 1 | 0 | 0 | 231,581 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 178,366,799 | 375,264 | SH | DFND | 1 | 0 | 0 | 375,264 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 112,491 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 233,488 | 5,788 | SH | DFND | 1 | 0 | 0 | 5,788 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 269,871 | 7,282 | SH | DFND | 1 | 0 | 0 | 7,282 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 74,815 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 117,857 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 499,347 | 10,019 | SH | DFND | 1 | 0 | 0 | 10,019 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 92,016 | 32,863 | SH | DFND | 1 | 0 | 0 | 32,863 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 926,211 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 116,887 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 36,794 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 334,300 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 64,599 | 3,621 | SH | DFND | 1 | 0 | 0 | 3,621 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 672,936 | 9,068 | SH | DFND | 1 | 0 | 0 | 9,068 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 31,428 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 69,118 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,007,370 | 32,424 | SH | DFND | 1 | 0 | 0 | 32,424 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 294,788 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 4,474,109 | 9,918 | SH | DFND | 1 | 0 | 0 | 9,918 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 166,866 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 782,269 | 1,698 | SH | DFND | 1 | 0 | 0 | 1,698 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 290,610 | 35,311 | SH | DFND | 1 | 0 | 0 | 35,311 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 245,966 | 2,790 | SH | DFND | 1 | 0 | 0 | 2,790 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 75,909 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 117,061 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 551,993 | 4,391 | SH | DFND | 1 | 0 | 0 | 4,391 | |
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | COMMON STOCK ADR | 344419106 | 248,447 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 3,947,094 | 17,552 | SH | DFND | 1 | 0 | 0 | 17,552 | |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 13,941 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 40,068 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,833,984 | 10,240 | SH | DFND | 1 | 0 | 0 | 10,240 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 653,411 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
VERALTO CORP COM | COMMON STOCK | 92338C103 | 852,707 | 10,366 | SH | DFND | 1 | 0 | 0 | 10,366 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,256,724 | 9,682 | SH | DFND | 1 | 0 | 0 | 9,682 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 173,964 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 688,234 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,860,483 | 6,213 | SH | DFND | 1 | 0 | 0 | 6,213 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,264,545 | 19,836 | SH | DFND | 1 | 0 | 0 | 19,836 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 15,447 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,853,129 | 21,503 | SH | DFND | 1 | 0 | 0 | 21,503 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 313,884 | 4,595 | SH | DFND | 1 | 0 | 0 | 4,595 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 30,668 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 182,576 | 6,431 | SH | DFND | 1 | 0 | 0 | 6,431 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,443,631 | 21,053 | SH | DFND | 1 | 0 | 0 | 21,053 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,756,066 | 6,737 | SH | DFND | 1 | 0 | 0 | 6,737 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 591,318 | 20,539 | SH | DFND | 1 | 0 | 0 | 20,539 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 758,233 | 8,408 | SH | DFND | 1 | 0 | 0 | 8,408 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 850,666 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,363,716 | 9,429 | SH | DFND | 1 | 0 | 0 | 9,429 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,009,616 | 35,492 | SH | DFND | 1 | 0 | 0 | 35,492 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 545,758 | 11,659 | SH | DFND | 1 | 0 | 0 | 11,659 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 68,606 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,701,649 | 23,251 | SH | DFND | 1 | 0 | 0 | 23,251 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 655,670 | 5,421 | SH | DFND | 1 | 0 | 0 | 5,421 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 38,393 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,338,012 | 16,786 | SH | DFND | 1 | 0 | 0 | 16,786 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 201,364 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 7,750 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 3,075,561 | 23,121 | SH | DFND | 1 | 0 | 0 | 23,121 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 425,100 | 5,286 | SH | DFND | 1 | 0 | 0 | 5,286 | |
UNITED STS STL CORP NEW COM | COMMON STOCK | 912909108 | 2,092 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 75,000 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 30,052 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,157,260 | 44,812 | SH | DFND | 1 | 0 | 0 | 44,812 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 86,403 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 9,921 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 247,055 | 2,387 | SH | DFND | 1 | 0 | 0 | 2,387 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,295,812 | 11,437 | SH | DFND | 1 | 0 | 0 | 11,437 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,965,577 | 18,231 | SH | DFND | 1 | 0 | 0 | 18,231 | |
CUBESMART COM | COMMON STOCK | 229663109 | 549,665 | 11,859 | SH | DFND | 1 | 0 | 0 | 11,859 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,473 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 9,596 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 602,961 | 24,957 | SH | DFND | 1 | 0 | 0 | 24,957 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 26,252 | 1,775 | SH | DFND | 1 | 0 | 0 | 1,775 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 464,958 | 25,788 | SH | DFND | 1 | 0 | 0 | 25,788 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 124,254 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 360,074 | 4,447 | SH | DFND | 1 | 0 | 0 | 4,447 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 490,745 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 248,990 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 47,966 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 1,996,402 | 7,304 | SH | DFND | 1 | 0 | 0 | 7,304 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,111,622 | 11,028 | SH | DFND | 1 | 0 | 0 | 11,028 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 43,458 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 195,908 | 1,889 | SH | DFND | 1 | 0 | 0 | 1,889 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,506,952 | 41,953 | SH | DFND | 1 | 0 | 0 | 41,953 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 14,603 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 142,129 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 747,842 | 5,379 | SH | DFND | 1 | 0 | 0 | 5,379 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 3,991,768 | 64,833 | SH | DFND | 1 | 0 | 0 | 64,833 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,874,855 | 52,962 | SH | DFND | 1 | 0 | 0 | 52,962 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 225,331 | 15,648 | SH | DFND | 1 | 0 | 0 | 15,648 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,882,585 | 24,925 | SH | DFND | 1 | 0 | 0 | 24,925 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 1,991,094 | 22,784 | SH | DFND | 1 | 0 | 0 | 22,784 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 211,470 | 5,759 | SH | DFND | 1 | 0 | 0 | 5,759 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,273,056 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | |
COPART INC COM | COMMON STOCK | 217204106 | 820,456 | 16,744 | SH | DFND | 1 | 0 | 0 | 16,744 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 95,442 | 3,661 | SH | DFND | 1 | 0 | 0 | 3,661 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 453,052 | 2,981 | SH | DFND | 1 | 0 | 0 | 2,981 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 24,927 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,295,552 | 8,663 | SH | DFND | 1 | 0 | 0 | 8,663 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 544,158 | 12,179 | SH | DFND | 1 | 0 | 0 | 12,179 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 21,959 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 247,035 | 4,596 | SH | DFND | 1 | 0 | 0 | 4,596 | |
V F CORP COM | COMMON STOCK | 918204108 | 14,194 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 64,060 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 281,281 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 16,924 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 36,111 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 63,727 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 1,249 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 575,536 | 7,101 | SH | DFND | 1 | 0 | 0 | 7,101 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,913,436 | 99,826 | SH | DFND | 1 | 0 | 0 | 99,826 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 27,000 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 616,679 | 4,330 | SH | DFND | 1 | 0 | 0 | 4,330 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 136,496 | 1,890 | SH | DFND | 1 | 0 | 0 | 1,890 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 29,635 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 810,726 | 3,133 | SH | DFND | 1 | 0 | 0 | 3,133 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 199,639 | 643 | SH | DFND | 1 | 0 | 0 | 643 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 25,661 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 16,735 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 665,577 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | 1,000 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,508,365 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 383,336 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 12,415 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 16,816 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 468,654 | 7,664 | SH | DFND | 1 | 0 | 0 | 7,664 | |
UDR INC COM | COMMON STOCK | 902653104 | 16,733 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 31,468 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
CORNING INC COM | COMMON STOCK | 219350105 | 37,332 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,204,774 | 11,932 | SH | DFND | 1 | 0 | 0 | 11,932 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,658,317 | 24,477 | SH | DFND | 1 | 0 | 0 | 24,477 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 36,353 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 284,138 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 1,527,223 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 395,451 | 10,787 | SH | DFND | 1 | 0 | 0 | 10,787 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 9,495 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
RESMED INC COM | COMMON STOCK | 761152107 | 70,184 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 290,647 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 520,767 | 2,705 | SH | DFND | 1 | 0 | 0 | 2,705 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 1,731 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 97,873 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,209,191 | 5,156 | SH | DFND | 1 | 0 | 0 | 5,156 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 211,835 | 3,252 | SH | DFND | 1 | 0 | 0 | 3,252 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,204,564 | 12,107 | SH | DFND | 1 | 0 | 0 | 12,107 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 71,325 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 50,804 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 208,683 | 5,821 | SH | DFND | 1 | 0 | 0 | 5,821 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 1,752,004 | 3,998 | SH | DFND | 1 | 0 | 0 | 3,998 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 322,428 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 34,283 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,213,698 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 699,480 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 660,766 | 3,863 | SH | DFND | 1 | 0 | 0 | 3,863 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 26,211 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 810 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,730,358 | 10,336 | SH | DFND | 1 | 0 | 0 | 10,336 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 11,047 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 382,913 | 10,192 | SH | DFND | 1 | 0 | 0 | 10,192 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,828,911 | 23,221 | SH | DFND | 1 | 0 | 0 | 23,221 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 27,452 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 16,796 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 583,092 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 25,400 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 898,781 | 15,593 | SH | DFND | 1 | 0 | 0 | 15,593 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 904,418 | 24,765 | SH | DFND | 1 | 0 | 0 | 24,765 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 697,840 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 414,184 | 10,179 | SH | DFND | 1 | 0 | 0 | 10,179 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 11,626 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 5,486 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 2,186,897 | 3,940 | SH | DFND | 1 | 0 | 0 | 3,940 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 126,729 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 34,169 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 30,805 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 708,038 | 2,727 | SH | DFND | 1 | 0 | 0 | 2,727 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 492 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 554,485 | 8,228 | SH | DFND | 1 | 0 | 0 | 8,228 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 25,988 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 19,240 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 600 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,463,523 | 23,949 | SH | DFND | 1 | 0 | 0 | 23,949 | |
BIONTECH SE ADS ISIN#US09075V1026 | COMMON STOCK ADR | 09075V102 | 104,590 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,552,550 | 9,353 | SH | DFND | 1 | 0 | 0 | 9,353 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 227 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 499,790 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 191,783 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 122,671 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 486,872 | 14,612 | SH | DFND | 1 | 0 | 0 | 14,612 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 10,305 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 865 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 7,877 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 5,054 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 23,748 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 64,245 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 944 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 176,255 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 138,233 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 305,861 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 247,030 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 756,525 | 14,828 | SH | DFND | 1 | 0 | 0 | 14,828 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 591,563 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 35,905 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 24,966 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 2,878,114 | 25,606 | SH | DFND | 1 | 0 | 0 | 25,606 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 21,533 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 14,271 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 295,024 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 9,750 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 14,787 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 729,638 | 6,873 | SH | DFND | 1 | 0 | 0 | 6,873 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 458,492 | 14,310 | SH | DFND | 1 | 0 | 0 | 14,310 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 498,197 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 27,431 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 10,771 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
BXP INC COM | COMMON STOCK | 101121101 | 137,042 | 1,953 | SH | DFND | 1 | 0 | 0 | 1,953 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,021 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 593,143 | 6,337 | SH | DFND | 1 | 0 | 0 | 6,337 | |
PTC INC COM | COMMON STOCK | 69370C100 | 19,596 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | 743,954 | 10,757 | SH | DFND | 1 | 0 | 0 | 10,757 | |
COUPANG INC CL A | COMMON STOCK | 22266T109 | 4,873 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 355 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 5,296 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
ENOVIS CORP COM NEW | COMMON STOCK | 194014502 | 8,067 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 576,676 | 8,651 | SH | DFND | 1 | 0 | 0 | 8,651 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 107,395 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 8,996 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 952,753 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,680 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VIPER ENERGY INC CL A | COMMON STOCK | 927959106 | 729,711 | 23,254 | SH | DFND | 1 | 0 | 0 | 23,254 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 250,240 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 4,288 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 191,854 | 22,103 | SH | DFND | 1 | 0 | 0 | 22,103 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,324,150 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 1,375 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 373,411 | 16,633 | SH | DFND | 1 | 0 | 0 | 16,633 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 761 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 73,069 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
FRESHPET INC COM | COMMON STOCK | 358039105 | 2,690 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 34,209 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 35,094 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 823,456 | 35,296 | SH | DFND | 1 | 0 | 0 | 35,296 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 1,126 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 4,978 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CRANE CO NEW COM | COMMON STOCK | 224408104 | 36,505 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 2,681 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 401,597 | 2,785 | SH | DFND | 1 | 0 | 0 | 2,785 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 522 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 8,625 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 67,059 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 9,376 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 19,825 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
PEABODY ENERGY CORP NEW COM PAR | COMMON STOCK | 704551100 | 215,864 | 8,876 | SH | DFND | 1 | 0 | 0 | 8,876 | |
WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 220,008 | 4,944 | SH | DFND | 1 | 0 | 0 | 4,944 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 784 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 33,844 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 1,641 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 99,338 | 2,857 | SH | DFND | 1 | 0 | 0 | 2,857 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 696,831 | 3,169 | SH | DFND | 1 | 0 | 0 | 3,169 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 17,743 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 69,139 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 50,671 | 1,368 | SH | DFND | 1 | 0 | 0 | 1,368 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 603,505 | 9,211 | SH | DFND | 1 | 0 | 0 | 9,211 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 72,630 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 4,569 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 69,307 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 299 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 276 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 16,243 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 1,372,885 | 13,271 | SH | DFND | 1 | 0 | 0 | 13,271 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 129,199 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 147,292 | 7,439 | SH | DFND | 1 | 0 | 0 | 7,439 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 26,376 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 486 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 122,210 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 247,334 | 3,366 | SH | DFND | 1 | 0 | 0 | 3,366 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 329,721 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 819 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 438 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 51,851 | 1,279 | SH | DFND | 1 | 0 | 0 | 1,279 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 217,850 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 164,867 | 4,157 | SH | DFND | 1 | 0 | 0 | 4,157 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 193,434 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 5,116 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 1,594 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 63,963 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 565,051 | 33,937 | SH | DFND | 1 | 0 | 0 | 33,937 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 313 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 6,013 | 2,516 | SH | DFND | 1 | 0 | 0 | 2,516 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2,004 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 16,959 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 1,364 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 233,549 | 1,399 | SH | DFND | 1 | 0 | 0 | 1,399 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 25,707,325 | 94,935 | SH | DFND | 1 | 0 | 0 | 94,935 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 301,260 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 38,590 | 4,482 | SH | DFND | 1 | 0 | 0 | 4,482 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5,362 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 36,857,923 | 224,169 | SH | DFND | 1 | 0 | 0 | 224,169 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 940,075 | 3,321 | SH | DFND | 1 | 0 | 0 | 3,321 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 188,323 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 1,057 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 11,569 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 36,574 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 2,136 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 203,607 | 3,774 | SH | DFND | 1 | 0 | 0 | 3,774 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 809 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 647,778 | 28,374 | SH | DFND | 1 | 0 | 0 | 28,374 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 137,212 | 942 | SH | DFND | 1 | 0 | 0 | 942 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 261 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 6,547 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 18,424 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 92,900 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 9,926 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 1,027 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 207,987 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 540,348 | 15,316 | SH | DFND | 1 | 0 | 0 | 15,316 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 87,734 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 25,557,432 | 236,075 | SH | DFND | 1 | 0 | 0 | 236,075 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 4,878 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 982 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 542 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 191,050 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 799 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 307,472 | 7,274 | SH | DFND | 1 | 0 | 0 | 7,274 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 89,096,855 | 1,266,480 | SH | DFND | 1 | 0 | 0 | 1,266,480 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 90,853,282 | 3,943,285 | SH | DFND | 1 | 0 | 0 | 3,943,285 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 5,803 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 62,761,709 | 368,320 | SH | DFND | 1 | 0 | 0 | 368,320 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 27,243,257 | 523,909 | SH | DFND | 1 | 0 | 0 | 523,909 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 21,864 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,048 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 19,093 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
NOV INC COM | COMMON STOCK | 62955J103 | 1,521 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 29,486,307 | 582,905 | SH | DFND | 1 | 0 | 0 | 582,905 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 33,330,716 | 81,390 | SH | DFND | 1 | 0 | 0 | 81,390 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 539,153 | 11,873 | SH | DFND | 1 | 0 | 0 | 11,873 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 11,404,874 | 222,425 | SH | DFND | 1 | 0 | 0 | 222,425 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 5,665,618 | 26,558 | SH | DFND | 1 | 0 | 0 | 26,558 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 238,729 | 3,237 | SH | DFND | 1 | 0 | 0 | 3,237 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 2,026 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 696 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 25,830 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | 7,543,416 | 118,328 | SH | DFND | 1 | 0 | 0 | 118,328 | |
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 | 5,567,541 | 156,612 | SH | DFND | 1 | 0 | 0 | 156,612 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 40,633 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 123,868,646 | 2,215,897 | SH | DFND | 1 | 0 | 0 | 2,215,897 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 201,094 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 3,634,861 | 29,046 | SH | DFND | 1 | 0 | 0 | 29,046 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 12,142 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 17,343 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 668,106 | 10,339 | SH | DFND | 1 | 0 | 0 | 10,339 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 11,033,185 | 47,426 | SH | DFND | 1 | 0 | 0 | 47,426 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 97,440,119 | 2,101,814 | SH | DFND | 1 | 0 | 0 | 2,101,814 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 2,748,822 | 31,109 | SH | DFND | 1 | 0 | 0 | 31,109 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 11,483,354 | 115,701 | SH | DFND | 1 | 0 | 0 | 115,701 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 47,157,913 | 808,468 | SH | DFND | 1 | 0 | 0 | 808,468 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 115,224 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 3,140 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 2,583 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 434,874 | 2,501 | SH | DFND | 1 | 0 | 0 | 2,501 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 30,319,032 | 563,341 | SH | DFND | 1 | 0 | 0 | 563,341 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 281,818 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 781,476 | 8,551 | SH | DFND | 1 | 0 | 0 | 8,551 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 3,839,277 | 75,206 | SH | DFND | 1 | 0 | 0 | 75,206 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 9,350 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 9,030,787 | 111,107 | SH | DFND | 1 | 0 | 0 | 111,107 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 2,138,697 | 8,846 | SH | DFND | 1 | 0 | 0 | 8,846 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 24,937,429 | 166,806 | SH | DFND | 1 | 0 | 0 | 166,806 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,168,507 | 21,366 | SH | DFND | 1 | 0 | 0 | 21,366 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 15,473,378 | 142,941 | SH | DFND | 1 | 0 | 0 | 142,941 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 31,154,074 | 71,323 | SH | DFND | 1 | 0 | 0 | 71,323 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 4,508,837 | 58,261 | SH | DFND | 1 | 0 | 0 | 58,261 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 12,555 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 156,080 | 935 | SH | DFND | 1 | 0 | 0 | 935 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 82,304 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 532 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 26,027,798 | 83,723 | SH | DFND | 1 | 0 | 0 | 83,723 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 5,418,879 | 69,455 | SH | DFND | 1 | 0 | 0 | 69,455 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 13,259,645 | 157,235 | SH | DFND | 1 | 0 | 0 | 157,235 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 3,214 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 10,722,382 | 145,784 | SH | DFND | 1 | 0 | 0 | 145,784 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,332,553 | 15,894 | SH | DFND | 1 | 0 | 0 | 15,894 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 17,892,944 | 161,693 | SH | DFND | 1 | 0 | 0 | 161,693 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 8,851,605 | 115,889 | SH | DFND | 1 | 0 | 0 | 115,889 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 34,902 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 46,939,029 | 98,275 | SH | DFND | 1 | 0 | 0 | 98,275 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 51,766,798 | 669,081 | SH | DFND | 1 | 0 | 0 | 669,081 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 20,156,356 | 261,703 | SH | DFND | 1 | 0 | 0 | 261,703 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,292,276 | 12,561 | SH | DFND | 1 | 0 | 0 | 12,561 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 23,293,629 | 84,047 | SH | DFND | 1 | 0 | 0 | 84,047 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,492,572 | 21,857 | SH | DFND | 1 | 0 | 0 | 21,857 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 71,748 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 27,390,225 | 363,507 | SH | DFND | 1 | 0 | 0 | 363,507 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,212,351 | 257,676 | SH | DFND | 1 | 0 | 0 | 257,676 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 1,688,053 | 3,327 | SH | DFND | 1 | 0 | 0 | 3,327 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,596,731 | 23,593 | SH | DFND | 1 | 0 | 0 | 23,593 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 5,915,608 | 125,864 | SH | DFND | 1 | 0 | 0 | 125,864 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 14,211,877 | 70,808 | SH | DFND | 1 | 0 | 0 | 70,808 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,227,731 | 20,357 | SH | DFND | 1 | 0 | 0 | 20,357 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 33,479,619 | 285,833 | SH | DFND | 1 | 0 | 0 | 285,833 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 84,505,384 | 1,030,051 | SH | DFND | 1 | 0 | 0 | 1,030,051 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 280,255 | 3,038 | SH | DFND | 1 | 0 | 0 | 3,038 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 2,022,262 | 49,711 | SH | DFND | 1 | 0 | 0 | 49,711 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 846,602 | 22,516 | SH | DFND | 1 | 0 | 0 | 22,516 | |
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 | 16,758 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
JABIL INC COM | COMMON STOCK | 466313103 | 115,552 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 12,437 | 2,209 | SH | DFND | 1 | 0 | 0 | 2,209 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,377,776 | 49,640 | SH | DFND | 1 | 0 | 0 | 49,640 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,238,727 | 5,710 | SH | DFND | 1 | 0 | 0 | 5,710 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 21,973 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 25,496,918 | 154,293 | SH | DFND | 1 | 0 | 0 | 154,293 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 936,419 | 12,909 | SH | DFND | 1 | 0 | 0 | 12,909 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 4,486,713 | 38,276 | SH | DFND | 1 | 0 | 0 | 38,276 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 20,608,362 | 270,202 | SH | DFND | 1 | 0 | 0 | 270,202 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 374,725 | 2,528 | SH | DFND | 1 | 0 | 0 | 2,528 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 1,067,991 | 4,490 | SH | DFND | 1 | 0 | 0 | 4,490 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 2,185,958 | 27,594 | SH | DFND | 1 | 0 | 0 | 27,594 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 55,068 | 2,234 | SH | DFND | 1 | 0 | 0 | 2,234 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 210,421 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 27,491,725 | 366,068 | SH | DFND | 1 | 0 | 0 | 366,068 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 165,683 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 3,042,934 | 28,309 | SH | DFND | 1 | 0 | 0 | 28,309 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 35,949 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,158,280 | 11,714 | SH | DFND | 1 | 0 | 0 | 11,714 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 42,938,026 | 141,630 | SH | DFND | 1 | 0 | 0 | 141,630 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 14,866,456 | 154,232 | SH | DFND | 1 | 0 | 0 | 154,232 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 9,330,949 | 35,579 | SH | DFND | 1 | 0 | 0 | 35,579 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 283,279 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 440,229 | 1,756 | SH | DFND | 1 | 0 | 0 | 1,756 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,108,049 | 45,825 | SH | DFND | 1 | 0 | 0 | 45,825 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,610,945 | 34,582 | SH | DFND | 1 | 0 | 0 | 34,582 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 63,541 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 8,687,622 | 78,885 | SH | DFND | 1 | 0 | 0 | 78,885 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 265,277 | 28,191 | SH | DFND | 1 | 0 | 0 | 28,191 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,897,594 | 15,054 | SH | DFND | 1 | 0 | 0 | 15,054 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 106,190 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,436,978 | 13,942 | SH | DFND | 1 | 0 | 0 | 13,942 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 4,106 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 95,280 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 18,699 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 217,738 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 826,499 | 21,176 | SH | DFND | 1 | 0 | 0 | 21,176 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 2,359,169 | 24,359 | SH | DFND | 1 | 0 | 0 | 24,359 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,669,569 | 14,357 | SH | DFND | 1 | 0 | 0 | 14,357 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 598,325 | 14,880 | SH | DFND | 1 | 0 | 0 | 14,880 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 73,797 | 13,249 | SH | DFND | 1 | 0 | 0 | 13,249 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 57,493 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 5,480,830 | 58,883 | SH | DFND | 1 | 0 | 0 | 58,883 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 10,174,648 | 21,022 | SH | DFND | 1 | 0 | 0 | 21,022 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 331,609 | 6,353 | SH | DFND | 1 | 0 | 0 | 6,353 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,338,449 | 25,690 | SH | DFND | 1 | 0 | 0 | 25,690 | |
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | 145,651 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 103,679 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 195,742 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 1,686,471 | 56,631 | SH | DFND | 1 | 0 | 0 | 56,631 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 12,383 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 3,782,601 | 67,378 | SH | DFND | 1 | 0 | 0 | 67,378 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,104 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 22,540 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 2,943,115 | 28,272 | SH | DFND | 1 | 0 | 0 | 28,272 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 36,152 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 81,028 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 15,541 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 5,515,434 | 66,483 | SH | DFND | 1 | 0 | 0 | 66,483 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 968,483 | 6,679 | SH | DFND | 1 | 0 | 0 | 6,679 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 280,741 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 21,773 | 9,385 | SH | DFND | 1 | 0 | 0 | 9,385 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 103,346 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 7,605,587 | 159,146 | SH | DFND | 1 | 0 | 0 | 159,146 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 82,353 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,519 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 121,529 | 7,078 | SH | DFND | 1 | 0 | 0 | 7,078 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 20,649,156 | 118,748 | SH | DFND | 1 | 0 | 0 | 118,748 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 5,511,835 | 73,905 | SH | DFND | 1 | 0 | 0 | 73,905 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 657,173 | 2,993 | SH | DFND | 1 | 0 | 0 | 2,993 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,340 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 217,254 | 1,215 | SH | DFND | 1 | 0 | 0 | 1,215 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 2,402,961 | 22,792 | SH | DFND | 1 | 0 | 0 | 22,792 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 102,374 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 583,088 | 13,252 | SH | DFND | 1 | 0 | 0 | 13,252 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,738,100 | 10,856 | SH | DFND | 1 | 0 | 0 | 10,856 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 10,232 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 4,275,474 | 39,312 | SH | DFND | 1 | 0 | 0 | 39,312 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 41,112 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 90,267 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 27,181 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 249,341 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 754,903 | 11,713 | SH | DFND | 1 | 0 | 0 | 11,713 | |
TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 16,234 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 25,454 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,093 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GRACO INC COM | COMMON STOCK | 384109104 | 61,860 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 11,841 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 242,347 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 12,137 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 30,886 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 9,116 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 5,467,455 | 52,340 | SH | DFND | 1 | 0 | 0 | 52,340 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 83,397 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,655,486 | 47,028 | SH | DFND | 1 | 0 | 0 | 47,028 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 93,334 | 1,121 | SH | DFND | 1 | 0 | 0 | 1,121 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 15,069 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 456,035 | 3,806 | SH | DFND | 1 | 0 | 0 | 3,806 | |
ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 765,354 | 14,556 | SH | DFND | 1 | 0 | 0 | 14,556 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 9,141 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 10,243 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 | 8,856 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 265,022 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | 20,878 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 59,350 | 2,344 | SH | DFND | 1 | 0 | 0 | 2,344 | |
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 65,546 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 6,053 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 13,595 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 7,253 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 21,759 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | |
WEIBO CORP SPONS ADR ISIN#US9485961018 | COMMON STOCK ADR | 948596101 | 9,713 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 185,090 | 4,353 | SH | DFND | 1 | 0 | 0 | 4,353 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,576,134 | 10,147 | SH | DFND | 1 | 0 | 0 | 10,147 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,130,596 | 35,917 | SH | DFND | 1 | 0 | 0 | 35,917 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 171,197 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 47,907 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 47,135 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | 7,932 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 16,917 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 12,066 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 43,290 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 54,721 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 111,455 | 3,347 | SH | DFND | 1 | 0 | 0 | 3,347 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 30,482 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 5,057 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | COMMON STOCK ADR | 647581206 | 24,769 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 21,103 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 46,109 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 40,509 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 114,464 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
WOODWARD INC COM | COMMON STOCK | 980745103 | 119,931 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,490,813 | 8,876 | SH | DFND | 1 | 0 | 0 | 8,876 | |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 18,590 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 15,479 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 11,556 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 1,053,351 | 4,059 | SH | DFND | 1 | 0 | 0 | 4,059 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 87,279 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 86,000 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 25,246 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 32,690 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 20,079 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 55,566 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 17,612 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 108,527 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 74,409 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 6,919 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 178,666 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 70,078 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 76,941 | 1,244 | SH | DFND | 1 | 0 | 0 | 1,244 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 55,277 | 1,018 | SH | DFND | 1 | 0 | 0 | 1,018 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 104,524 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 38,938 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 110,940 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 145,521 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 108,326 | 1,103 | SH | DFND | 1 | 0 | 0 | 1,103 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 206,813 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 77,183 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 95,080 | 3,082 | SH | DFND | 1 | 0 | 0 | 3,082 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 90,256 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 67,147 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 17,401 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
CROCS INC COM | COMMON STOCK | 227046109 | 42,408 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 111,736 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 1,175,415 | 35,803 | SH | DFND | 1 | 0 | 0 | 35,803 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 189,684 | 2,022 | SH | DFND | 1 | 0 | 0 | 2,022 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,426,742 | 30,043 | SH | DFND | 1 | 0 | 0 | 30,043 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 90,486 | 1,371 | SH | DFND | 1 | 0 | 0 | 1,371 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 152,599 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 24,891 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
AVNET INC COM | COMMON STOCK | 053807103 | 38,808 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 62,167 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 46,254 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 60,822 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 91,683 | 1,641 | SH | DFND | 1 | 0 | 0 | 1,641 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 18,963 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 106,241 | 1,310 | SH | DFND | 1 | 0 | 0 | 1,310 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 83,877 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 578,549 | 2,652 | SH | DFND | 1 | 0 | 0 | 2,652 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 15,048 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 27,668 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 119,941 | 7,221 | SH | DFND | 1 | 0 | 0 | 7,221 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 40,590 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 80,594 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 14,394 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 57,067 | 649 | SH | DFND | 1 | 0 | 0 | 649 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 59,211 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 195,592 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 251,193 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 51,421 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
DIODES INC COM | COMMON STOCK | 254543101 | 7,086 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 206,448 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 106,401 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 22,471 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 15,674 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 157,543 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 142,547 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 62,279 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 107,188 | 6,512 | SH | DFND | 1 | 0 | 0 | 6,512 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 79,347 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 163,531 | 3,268 | SH | DFND | 1 | 0 | 0 | 3,268 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 65,959 | 1,948 | SH | DFND | 1 | 0 | 0 | 1,948 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 127,816 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 1,303,009 | 51,830 | SH | DFND | 1 | 0 | 0 | 51,830 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 75,996 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ALPHA METALLURGICAL RES INC COM | COMMON STOCK | 020764106 | 148,447 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 66,965 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,166,897 | 43,582 | SH | DFND | 1 | 0 | 0 | 43,582 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 6,568 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 14,051 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 176,154 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,411,513 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 271,237 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 76,982 | 1,944 | SH | DFND | 1 | 0 | 0 | 1,944 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 56,574 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 238,429 | 3,448 | SH | DFND | 1 | 0 | 0 | 3,448 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 111,763 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 8,078 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 25,083 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 4,843 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | COMMON STOCK | Y8565N300 | 30,582 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 77,210 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
GATX CORP COM | COMMON STOCK | 361448103 | 92,209 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 60,776 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
XPO INC COM | COMMON STOCK | 983793100 | 44,934 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 23,108 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 109,120 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 18,672 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 11,102 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 11,800 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 70,951 | 2,106 | SH | DFND | 1 | 0 | 0 | 2,106 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 80,595 | 4,538 | SH | DFND | 1 | 0 | 0 | 4,538 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 156,726 | 1,540 | SH | DFND | 1 | 0 | 0 | 1,540 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 122,758 | 2,927 | SH | DFND | 1 | 0 | 0 | 2,927 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 21,102 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
CHAMPIONX CORP COM | COMMON STOCK | 15872M104 | 69,345 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 53,931 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 40,039 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 38,237 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 49,177 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 106,477 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 34,889 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 68,963 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 23,996 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 175,370 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 63,853 | 1,374 | SH | DFND | 1 | 0 | 0 | 1,374 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 150,761 | 5,095 | SH | DFND | 1 | 0 | 0 | 5,095 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 47,106 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 22,267 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 66,101 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 102,363 | 2,171 | SH | DFND | 1 | 0 | 0 | 2,171 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 58,531 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 781,055 | 36,877 | SH | DFND | 1 | 0 | 0 | 36,877 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 52,449 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 30,128 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 34,274 | 787 | SH | DFND | 1 | 0 | 0 | 787 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 16,527 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 10,208 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 113,416 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435U853 | 165,720 | 4,559 | SH | DFND | 1 | 0 | 0 | 4,559 | |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 392,948 | 4,630 | SH | DFND | 1 | 0 | 0 | 4,630 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 14,905 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 18,901 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 5,550 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 36,986 | 1,378 | SH | DFND | 1 | 0 | 0 | 1,378 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 130,606 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 7,784 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 94,695 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 847,624 | 20,699 | SH | DFND | 1 | 0 | 0 | 20,699 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 66,128 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
ISHARES TR US PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 464288836 | 12,978 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 55,302 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 501,258 | 5,328 | SH | DFND | 1 | 0 | 0 | 5,328 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 50,198 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 49,308 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 85,786 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 667,556 | 26,107 | SH | DFND | 1 | 0 | 0 | 26,107 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 475,747 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 25,873 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 135,079 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 457,244 | 6,053 | SH | DFND | 1 | 0 | 0 | 6,053 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 35,850 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 34,509 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 65,610 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 15,165 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 132,096 | 8,484 | SH | DFND | 1 | 0 | 0 | 8,484 | |
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 44,610 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 347,829 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 259,085 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 72,595 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
ENDAVA PLC ADR ISIN#US29260V1052 | COMMON STOCK | 29260V105 | 66,562 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,282,201 | 26,858 | SH | DFND | 1 | 0 | 0 | 26,858 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 185,185 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 158,218 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 21,851 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 66,722 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 828,343 | 7,895 | SH | DFND | 1 | 0 | 0 | 7,895 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 23,106 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,342,238 | 54,830 | SH | DFND | 1 | 0 | 0 | 54,830 | |
RXO LLC COM | COMMON STOCK | 74982T103 | 4,652 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 40,762 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 10,028 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 3,955 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 17,149 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 14,459 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 24,586 | 834 | SH | DFND | 1 | 0 | 0 | 834 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 5,059 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 39,903 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 1,935 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 303,769 | 9,475 | SH | DFND | 1 | 0 | 0 | 9,475 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 20,254 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 6,513 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 7,568 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 643,569 | 12,582 | SH | DFND | 1 | 0 | 0 | 12,582 | |
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 11,029 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
EPR PPTYS PFD CONV SER C 5 75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | 2,300 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 3,282 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 17,223 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 16,820 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 99,529 | 524 | SH | DFND | 1 | 0 | 0 | 524 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 6,812 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 12,580 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 7,858 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SPDR SER TR BLOOMBERG INTL TREAS BD ETF | EXCHANGE TRADED FUND | 78464A516 | 12,262 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 2,046 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 1,584 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 3,432 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 430,798 | 12,166 | SH | DFND | 1 | 0 | 0 | 12,166 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 485,027 | 4,255 | SH | DFND | 1 | 0 | 0 | 4,255 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,598 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,797 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 2,319 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 3,983 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 7,356 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,499 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 3,749 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 6,596 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 108,763 | 3,744 | SH | DFND | 1 | 0 | 0 | 3,744 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,357 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 2,411 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WAFD INC COM | COMMON STOCK | 938824109 | 12,327 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
RLI CORP COM | COMMON STOCK | 749607107 | 5,857 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PENNYMAC FINL SVCS INC NEW COM | COMMON STOCK | 70932M107 | 11,488 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 13,916 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 12,964 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 14,623 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 4,116 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 1,973,887 | 34,998 | SH | DFND | 1 | 0 | 0 | 34,998 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 200,543 | 4,353 | SH | DFND | 1 | 0 | 0 | 4,353 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 69,906 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 76,784 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 21,755 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 36,586 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 23,915 | 689 | SH | DFND | 1 | 0 | 0 | 689 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 57,982 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 23,501 | 1,079 | SH | DFND | 1 | 0 | 0 | 1,079 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 61,953 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 51,062 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,725 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 1,813 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 112,742 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 6,338 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 1,072 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 2,508 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,927 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 433 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 3,639 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 7,538 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 3,060 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 23,540 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 328,360 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 5,280 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 15,441 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 959 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 9,848 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 33,807 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 1,873 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 57,545 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 7,080 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 28,050 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
RB GLOBAL INC COM ISIN#CA74935Q1072 | COMMON STOCK | 74935Q107 | 6,957 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 37,818 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | CONVERTIBLE PREFERRED STOCK | 65339F713 | 1,906 | 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 | 2,540 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WESTERN NEW ENG BANCORP INC COM | COMMON STOCK | 958892101 | 1,269 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | COUPON BEARING BOND | 70202LAB8 | 2,861 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | EXCHANGE TRADED FUND | 78467V608 | 37,150 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | MUTUAL FUND CLOSED END | 67075F105 | 49,560 | 3,540 | SH | DFND | 1 | 0 | 0 | 3,540 | |
TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 45 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | COUPON BEARING BOND | 40171VAA8 | 1,097 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
COMMUNITY FINL SYS INC COM | COMMON STOCK | 203607106 | 37,050 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 35,190 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 | 42,840 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | COUPON BEARING BOND | 902252AB1 | 1,009 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | 1,729 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 87,946 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 35,370 | 6,815 | SH | DFND | 1 | 0 | 0 | 6,815 | |
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | EXCHANGE TRADED FUND | 92647N865 | 32,738 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 46137V662 | 38,050 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 144,535 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 | 75,507 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 113 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | 210 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | WARRANT | 81663L119 | 4 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 8,395 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 8,298 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 6,881 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 7,422 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 12,118 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 5,159 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 194,236 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 15,997 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 14,215 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
CHART INDS INC COM PAR $0 01 | COMMON STOCK | 16115Q308 | 6,135 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 10,933 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 9,749 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 10,685 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 9,048 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 8,094 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 8,037 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 10,086 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 9,671 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 7,528 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 10,376 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 10,888 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 13,751 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 4,432 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 4,825 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,976,469 | 40,794 | SH | DFND | 1 | 0 | 0 | 40,794 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 14,037 | 69 | SH | DFND | 1 | 0 | 0 | 69 |