Pitcairn 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	211,969	5,648	SH		DFND	2,3	5,648	0	0
3M CO	COM	88579Y101	422,583	3,984	SH		DFND	2,3	3,984	0	0
ABBOTT LABS	COM	002824100	3,873,760	34,082	SH		DFND	2,3	34,082	0	0
ABBVIE INC	COM	00287Y109	6,669,959	36,628	SH		DFND	2,3	36,628	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,200,913	12,120	SH		DFND	2,3	12,120	0	0
ACUSHNET HLDGS CORP	COM	005098108	491,064	7,446	SH		DFND	2,3	7,446	0	0
ADDUS HOMECARE CORP	COM	006739106	396,826	3,840	SH		DFND	2,3	3,840	0	0
ADOBE INC	COM	00724F101	8,378,378	16,604	SH		DFND	2,3	16,604	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,202,752	6,983	SH		DFND	2,3	6,983	0	0
ADVANCED ENERGY INDS	COM	007973100	449,324	4,406	SH		DFND	2,3	4,406	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,959,941	10,859	SH		DFND	2,3	10,859	0	0
AFLAC INC	COM	001055102	738,739	8,604	SH		DFND	2,3	8,604	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	905,072	6,220	SH		DFND	2,3	6,220	0	0
AGREE RLTY CORP	COM	008492100	960,130	16,809	SH		DFND	2,3	16,809	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,558,523	6,433	SH		DFND	2,3	6,433	0	0
AIRBNB INC	COM CL A	009066101	528,037	3,201	SH		DFND	2,3	3,201	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	526,942	4,845	SH		DFND	2,3	4,845	0	0
ALCON AG	ORD SHS	H01301128	781,427	9,382	SH		DFND	2,3	9,382	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,207,542	12,831	SH		DFND	2,3	12,831	0	0
ALLEGION PLC	ORD SHS	G0176J109	375,033	2,784	SH		DFND	2,3	2,784	0	0
ALLSTATE CORP	COM	020002101	1,752,072	10,127	SH		DFND	2,3	10,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,016,251	85,487	SH		DFND	2,3	85,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,109,993	93,487	SH		DFND	2,3	93,487	0	0
ALTRIA GROUP INC	COM	02209S103	1,778,257	40,767	SH		DFND	2,3	40,767	0	0
AMAZON COM INC	COM	023135106	26,921,715	149,250	SH		DFND	2,3	149,250	0	0
AMBARELLA INC	SHS	G037AX101	262,024	5,161	SH		DFND	2,3	5,161	0	0
AMBEV SA	SPONSORED ADR	02319V103	363,387	146,527	SH		DFND	2,3	146,527	0	0
AMDOCS LTD	SHS	G02602103	311,686	3,449	SH		DFND	2,3	3,449	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	757,891	29,387	SH		DFND	2,3	29,387	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	283,355	3,291	SH		DFND	2,3	3,291	0	0
AMERICAN EXPRESS CO	COM	025816109	1,962,688	8,620	SH		DFND	2,3	8,620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	711,816	9,106	SH		DFND	2,3	9,106	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	992,692	5,024	SH		DFND	2,3	5,024	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	357,335	3,515	SH		DFND	2,3	3,515	0	0
AMERIPRISE FINL INC	COM	03076C106	1,324,966	3,022	SH		DFND	2,3	3,022	0	0
AMETEK INC	COM	031100100	223,870	1,224	SH		DFND	2,3	1,224	0	0
AMGEN INC	COM	031162100	4,522,678	15,907	SH		DFND	2,3	15,907	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	383,686	6,138	SH		DFND	2,3	6,138	0	0
AMPHENOL CORP NEW	CL A	032095101	1,534,847	13,306	SH		DFND	2,3	13,306	0	0
ANALOG DEVICES INC	COM	032654105	770,303	3,895	SH		DFND	2,3	3,895	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	253,149	4,165	SH		DFND	2,3	4,165	0	0
ANSYS INC	COM	03662Q105	647,106	1,864	SH		DFND	2,3	1,864	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	264,103	18,784	SH		DFND	2,3	18,784	0	0
AON PLC	SHS CL A	G0403H108	606,703	1,818	SH		DFND	2,3	1,818	0	0
APPLE INC	COM	037833100	27,766,385	161,922	SH		DFND	2,3	161,922	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	538,324	2,725	SH		DFND	2,3	2,725	0	0
APPLIED MATLS INC	COM	038222105	1,935,881	9,387	SH		DFND	2,3	9,387	0	0
APTIV PLC	SHS	G6095L109	267,544	3,359	SH		DFND	2,3	3,359	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	344,247	3,724	SH		DFND	2,3	3,724	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	232,774	3,706	SH		DFND	2,3	3,706	0	0
ARCHROCK INC	COM	03957W106	279,334	14,201	SH		DFND	2,3	14,201	0	0
ARISTA NETWORKS INC	COM	040413106	266,202	918	SH		DFND	2,3	918	0	0
ASHLAND INC	COM	044186104	256,667	2,636	SH		DFND	2,3	2,636	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,178,289	3,275	SH		DFND	2,3	3,275	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,409,674	20,807	SH		DFND	2,3	20,807	0	0
AT&T INC	COM	00206R102	931,146	52,906	SH		DFND	2,3	52,906	0	0
ATKORE INC	COM	047649108	650,650	3,418	SH		DFND	2,3	3,418	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	690,522	19,556	SH		DFND	2,3	19,556	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,447,532	22,795	SH		DFND	2,3	22,795	0	0
AUTODESK INC	COM	052769106	4,120,105	15,821	SH		DFND	2,3	15,821	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,590,803	10,374	SH		DFND	2,3	10,374	0	0
AUTOZONE INC	COM	053332102	2,782,907	883	SH		DFND	2,3	883	0	0
AVANOS MED INC	COM	05350V106	317,365	15,940	SH		DFND	2,3	15,940	0	0
AVERY DENNISON CORP	COM	053611109	1,058,652	4,742	SH		DFND	2,3	4,742	0	0
AVIENT CORPORATION	COM	05368V106	785,627	18,102	SH		DFND	2,3	18,102	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	591,168	5,301	SH		DFND	2,3	5,301	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	497,728	7,655	SH		DFND	2,3	7,655	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	372,985	4,674	SH		DFND	2,3	4,674	0	0
BAIDU INC	SPON ADR REP A	056752108	534,717	5,079	SH		DFND	2,3	5,079	0	0
BALCHEM CORP	COM	057665200	513,659	3,315	SH		DFND	2,3	3,315	0	0
BALL CORP	COM	058498106	222,490	3,303	SH		DFND	2,3	3,303	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,528,070	129,060	SH		DFND	2,3	129,060	0	0
BANCO SANTANDER S.A.	ADR	05964H105	331,772	68,548	SH		DFND	2,3	68,548	0	0
BANK AMERICA CORP	COM	060505104	4,329,288	114,169	SH		DFND	2,3	114,169	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,343,295	23,313	SH		DFND	2,3	23,313	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	370,152	11,902	SH		DFND	2,3	11,902	0	0
BARCLAYS PLC	ADR	06738E204	166,774	17,648	SH		DFND	2,3	17,648	0	0
BARNES GROUP INC	COM	067806109	361,952	9,743	SH		DFND	2,3	9,743	0	0
BECTON DICKINSON & CO	COM	075887109	450,606	1,821	SH		DFND	2,3	1,821	0	0
BENCHMARK ELECTRS INC	COM	08160H101	365,252	12,171	SH		DFND	2,3	12,171	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,549,800	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,426,369	27,172	SH		DFND	2,3	27,172	0	0
BEST BUY INC	COM	086516101	2,957,756	36,057	SH		DFND	2,3	36,057	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,427,251	24,740	SH		DFND	2,3	24,740	0	0
BIOGEN INC	COM	09062X103	343,067	1,591	SH		DFND	2,3	1,591	0	0
BIONTECH SE	SPONSORED ADS	09075V102	302,119	3,275	SH		DFND	2,3	3,275	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	732,595	9,684	SH		DFND	2,3	9,684	0	0
BLACKBAUD INC	COM	09227Q100	470,344	6,344	SH		DFND	2,3	6,344	0	0
BLACKROCK INC	COM	09247X101	1,664,899	1,997	SH		DFND	2,3	1,997	0	0
BLOCK INC	CL A	852234103	1,320,886	15,617	SH		DFND	2,3	15,617	0	0
BLOOMIN BRANDS INC	COM	094235108	542,195	18,905	SH		DFND	2,3	18,905	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	401,637	4,234	SH		DFND	2,3	4,234	0	0
BOEING CO	COM	097023105	510,459	2,645	SH		DFND	2,3	2,645	0	0
BOISE CASCADE CO DEL	COM	09739D100	246,926	1,610	SH		DFND	2,3	1,610	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,701,476	469	SH		DFND	2,3	469	0	0
BOOT BARN HLDGS INC	COM	099406100	1,544,189	16,229	SH		DFND	2,3	16,229	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288,122	1,941	SH		DFND	2,3	1,941	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	452,650	6,609	SH		DFND	2,3	6,609	0	0
BP PLC	SPONSORED ADR	055622104	451,519	11,983	SH		DFND	2,3	11,983	0	0
BRIGHTCOVE INC	COM	10921T101	27,414	14,131	SH		DFND	2,3	14,131	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,616,598	48,250	SH		DFND	2,3	48,250	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200,507	6,574	SH		DFND	2,3	6,574	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	307,265	13,103	SH		DFND	2,3	13,103	0	0
BROADCOM INC	COM	11135F101	14,175,260	10,695	SH		DFND	2,3	10,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	570,535	2,785	SH		DFND	2,3	2,785	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	525,166	12,498	SH		DFND	2,3	12,498	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	715,140	17,080	SH		DFND	2,3	17,080	0	0
BROWN FORMAN CORP	CL A	115637100	768,834	14,520	SH		DFND	2,3	14,520	0	0
BROWN FORMAN CORP	CL B	115637209	412,341	7,988	SH		DFND	2,3	7,988	0	0
BRP GROUP INC	COM CL A	05589G102	279,734	9,666	SH		DFND	2,3	9,666	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,920,951	14,006	SH		DFND	2,3	14,006	0	0
BWX TECHNOLOGIES INC	COM	05605H100	437,161	4,260	SH		DFND	2,3	4,260	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207,177	2,721	SH		DFND	2,3	2,721	0	0
CABLE ONE INC	COM	12685J105	200,987	475	SH		DFND	2,3	475	0	0
CACI INTL INC	CL A	127190304	484,524	1,279	SH		DFND	2,3	1,279	0	0
CACTUS INC	CL A	127203107	613,703	12,252	SH		DFND	2,3	12,252	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,069,843	9,862	SH		DFND	2,3	9,862	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	650,632	14,875	SH		DFND	2,3	14,875	0	0
CANADIAN NAT RES LTD	COM	136385101	1,180,747	15,471	SH		DFND	2,3	15,471	0	0
CANADIAN NATL RY CO	COM	136375102	576,100	4,374	SH		DFND	2,3	4,374	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,306,361	8,774	SH		DFND	2,3	8,774	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,826,208	16,320	SH		DFND	2,3	16,320	0	0
CARMAX INC	COM	143130102	208,193	2,390	SH		DFND	2,3	2,390	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	212,126	12,982	SH		DFND	2,3	12,982	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	925,371	15,919	SH		DFND	2,3	15,919	0	0
CASS INFORMATION SYS INC	COM	14808P109	326,930	6,787	SH		DFND	2,3	6,787	0	0
CATERPILLAR INC	COM	149123101	1,270,779	3,468	SH		DFND	2,3	3,468	0	0
CAVA GROUP INC	COM	148929102	466,883	6,665	SH		DFND	2,3	6,665	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,246,976	6,787	SH		DFND	2,3	6,787	0	0
CBRE GROUP INC	CL A	12504L109	336,937	3,465	SH		DFND	2,3	3,465	0	0
CDW CORP	COM	12514G108	222,784	871	SH		DFND	2,3	871	0	0
CELANESE CORP DEL	COM	150870103	378,436	2,202	SH		DFND	2,3	2,202	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	795,932	17,711	SH		DFND	2,3	17,711	0	0
CENCORA INC	COM	03073E105	4,757,501	19,579	SH		DFND	2,3	19,579	0	0
CENTENE CORP DEL	COM	15135B101	630,861	8,038	SH		DFND	2,3	8,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	556,809	19,544	SH		DFND	2,3	19,544	0	0
CF INDS HLDGS INC	COM	125269100	1,256,887	15,105	SH		DFND	2,3	15,105	0	0
CGI INC	CL A SUB VTG	12532H104	912,868	8,262	SH		DFND	2,3	8,262	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	48,294	25,418	SH		DFND	2,3	25,418	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	414,729	1,427	SH		DFND	2,3	1,427	0	0
CHESAPEAKE UTILS CORP	COM	165303108	592,296	5,520	SH		DFND	2,3	5,520	0	0
CHEVRON CORP NEW	COM	166764100	3,381,472	21,437	SH		DFND	2,3	21,437	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488,337	168	SH		DFND	2,3	168	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	443,283	2,487	SH		DFND	2,3	2,487	0	0
CHUBB LIMITED	COM	H1467J104	1,290,208	4,979	SH		DFND	2,3	4,979	0	0
CHURCH & DWIGHT CO INC	COM	171340102	309,488	2,967	SH		DFND	2,3	2,967	0	0
CINTAS CORP	COM	172908105	6,097,391	8,875	SH		DFND	2,3	8,875	0	0
CISCO SYS INC	COM	17275R102	3,728,576	74,706	SH		DFND	2,3	74,706	0	0
CITIGROUP INC	COM NEW	172967424	3,371,704	53,316	SH		DFND	2,3	53,316	0	0
CITIZENS FINL GROUP INC	COM	174610105	830,569	22,887	SH		DFND	2,3	22,887	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	295,745	3,896	SH		DFND	2,3	3,896	0	0
CLEAN HARBORS INC	COM	184496107	664,122	3,299	SH		DFND	2,3	3,299	0	0
CLOUDFLARE INC	CL A COM	18915M107	546,121	5,640	SH		DFND	2,3	5,640	0	0
CME GROUP INC	COM	12572Q105	577,838	2,684	SH		DFND	2,3	2,684	0	0
CMS ENERGY CORP	COM	125896100	246,911	4,092	SH		DFND	2,3	4,092	0	0
CNX RES CORP	COM	12653C108	622,863	26,259	SH		DFND	2,3	26,259	0	0
COCA COLA CO	COM	191216100	4,690,059	76,660	SH		DFND	2,3	76,660	0	0
COCA COLA CONS INC	COM	191098102	707,599	836	SH		DFND	2,3	836	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	680,718	9,288	SH		DFND	2,3	9,288	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	314,432	1,186	SH		DFND	2,3	1,186	0	0
COLGATE PALMOLIVE CO	COM	194162103	711,755	7,904	SH		DFND	2,3	7,904	0	0
COMCAST CORP NEW	CL A	20030N101	2,596,795	59,903	SH		DFND	2,3	59,903	0	0
COMERICA INC	COM	200340107	373,932	6,800	SH		DFND	2,3	6,800	0	0
COMFORT SYS USA INC	COM	199908104	676,087	2,128	SH		DFND	2,3	2,128	0	0
CONAGRA BRANDS INC	COM	205887102	1,395,184	47,071	SH		DFND	2,3	47,071	0	0
CONOCOPHILLIPS	COM	20825C104	1,939,060	15,235	SH		DFND	2,3	15,235	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	379,920	1,398	SH		DFND	2,3	1,398	0	0
COOPER COS INC	COM	216648501	258,926	2,552	SH		DFND	2,3	2,552	0	0
COPART INC	COM	217204106	630,691	10,889	SH		DFND	2,3	10,889	0	0
CORNING INC	COM	219350105	418,856	12,708	SH		DFND	2,3	12,708	0	0
CORPAY INC	COM SHS	219948106	203,945	661	SH		DFND	2,3	661	0	0
CORTEVA INC	COM	22052L104	300,518	5,211	SH		DFND	2,3	5,211	0	0
COSTAR GROUP INC	COM	22160N109	5,047,253	52,249	SH		DFND	2,3	52,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,399,603	11,465	SH		DFND	2,3	11,465	0	0
COTERRA ENERGY INC	COM	127097103	944,800	33,888	SH		DFND	2,3	33,888	0	0
COUCHBASE INC	COM	22207T101	557,219	21,179	SH		DFND	2,3	21,179	0	0
CRANE COMPANY	COMMON STOCK	224408104	920,776	6,814	SH		DFND	2,3	6,814	0	0
CRANE NXT CO	COM	224441105	394,860	6,379	SH		DFND	2,3	6,379	0	0
CREDICORP LTD	COM	G2519Y108	463,052	2,733	SH		DFND	2,3	2,733	0	0
CRH PLC	ORD	G25508105	241,097	2,795	SH		DFND	2,3	2,795	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	268,975	839	SH		DFND	2,3	839	0	0
CROWN CASTLE INC	COM	22822V101	331,565	3,133	SH		DFND	2,3	3,133	0	0
CROWN HLDGS INC	COM	228368106	203,064	2,562	SH		DFND	2,3	2,562	0	0
CSW INDUSTRIALS INC	COM	126402106	638,347	2,721	SH		DFND	2,3	2,721	0	0
CSX CORP	COM	126408103	1,392,942	37,576	SH		DFND	2,3	37,576	0	0
CTS CORP	COM	126501105	332,022	7,096	SH		DFND	2,3	7,096	0	0
CUMMINS INC	COM	231021106	1,297,049	4,402	SH		DFND	2,3	4,402	0	0
CVS HEALTH CORP	COM	126650100	3,478,015	43,606	SH		DFND	2,3	43,606	0	0
CYTOKINETICS INC	COM NEW	23282W605	359,314	5,125	SH		DFND	2,3	5,125	0	0
D R HORTON INC	COM	23331A109	309,025	1,878	SH		DFND	2,3	1,878	0	0
DANAHER CORPORATION	COM	235851102	4,687,994	18,773	SH		DFND	2,3	18,773	0	0
DARDEN RESTAURANTS INC	COM	237194105	307,055	1,837	SH		DFND	2,3	1,837	0	0
DATADOG INC	CL A COM	23804L103	1,156,154	9,354	SH		DFND	2,3	9,354	0	0
DAVITA INC	COM	23918K108	264,366	1,915	SH		DFND	2,3	1,915	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,043,475	2,171	SH		DFND	2,3	2,171	0	0
DEERE & CO	COM	244199105	1,444,573	3,517	SH		DFND	2,3	3,517	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,037,836	26,622	SH		DFND	2,3	26,622	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	513,837	10,734	SH		DFND	2,3	10,734	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	220,149	13,960	SH		DFND	2,3	13,960	0	0
DEVON ENERGY CORP NEW	COM	25179M103	860,135	17,141	SH		DFND	2,3	17,141	0	0
DEXCOM INC	COM	252131107	4,548,805	32,796	SH		DFND	2,3	32,796	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	266,988	1,795	SH		DFND	2,3	1,795	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,795,111	9,058	SH		DFND	2,3	9,058	0	0
DIODES INC	COM	254543101	332,972	4,723	SH		DFND	2,3	4,723	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	50,343,974	1,778,939	SH		DFND	2,3	1,778,939	0	0
DISCOVER FINL SVCS	COM	254709108	1,033,120	7,881	SH		DFND	2,3	7,881	0	0
DISNEY WALT CO	COM	254687106	6,751,615	55,178	SH		DFND	2,3	55,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,511,318	16,092	SH		DFND	2,3	16,092	0	0
DOLLAR TREE INC	COM	256746108	231,015	1,735	SH		DFND	2,3	1,735	0	0
DOORDASH INC	CL A	25809K105	1,305,999	9,483	SH		DFND	2,3	9,483	0	0
DORMAN PRODS INC	COM	258278100	442,045	4,586	SH		DFND	2,3	4,586	0	0
DOVER CORP	COM	260003108	741,186	4,183	SH		DFND	2,3	4,183	0	0
DOW INC	COM	260557103	807,718	13,943	SH		DFND	2,3	13,943	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	662,850	14,597	SH		DFND	2,3	14,597	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	669,910	6,927	SH		DFND	2,3	6,927	0	0
DUPONT DE NEMOURS INC	COM	26614N102	497,052	6,483	SH		DFND	2,3	6,483	0	0
E L F BEAUTY INC	COM	26856L103	1,261,257	6,434	SH		DFND	2,3	6,434	0	0
EAGLE MATLS INC	COM	26969P108	649,754	2,391	SH		DFND	2,3	2,391	0	0
EASTMAN CHEM CO	COM	277432100	244,437	2,439	SH		DFND	2,3	2,439	0	0
EATON CORP PLC	SHS	G29183103	1,938,929	6,201	SH		DFND	2,3	6,201	0	0
EBAY INC.	COM	278642103	2,969,719	56,266	SH		DFND	2,3	56,266	0	0
ECOLAB INC	COM	278865100	2,337,401	10,123	SH		DFND	2,3	10,123	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,304,918	55,514	SH		DFND	2,3	55,514	0	0
ELECTRONIC ARTS INC	COM	285512109	566,368	4,269	SH		DFND	2,3	4,269	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	517,186	20,704	SH		DFND	2,3	20,704	0	0
ELEVANCE HEALTH INC	COM	036752103	1,311,388	2,529	SH		DFND	2,3	2,529	0	0
ELI LILLY & CO	COM	532457108	6,966,632	8,955	SH		DFND	2,3	8,955	0	0
EMCOR GROUP INC	COM	29084Q100	789,001	2,253	SH		DFND	2,3	2,253	0	0
EMERSON ELEC CO	COM	291011104	826,945	7,291	SH		DFND	2,3	7,291	0	0
ENERSYS	COM	29275Y102	730,459	7,733	SH		DFND	2,3	7,733	0	0
ENI S P A	SPONSORED ADR	26874R108	218,487	6,888	SH		DFND	2,3	6,888	0	0
ENOVIS CORPORATION	COM	194014502	376,948	6,036	SH		DFND	2,3	6,036	0	0
ENPRO INC	COM	29355X107	683,518	4,050	SH		DFND	2,3	4,050	0	0
ENSIGN GROUP INC	COM	29358P101	707,203	5,684	SH		DFND	2,3	5,684	0	0
ENTEGRIS INC	COM	29362U104	909,575	6,472	SH		DFND	2,3	6,472	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,267,082	77,693	SH		DFND	2,3	77,693	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	589,853	27,589	SH		DFND	2,3	27,589	0	0
EOG RES INC	COM	26875P101	626,800	4,903	SH		DFND	2,3	4,903	0	0
EPR PPTYS	COM SH BEN INT	26884U109	235,725	5,553	SH		DFND	2,3	5,553	0	0
EQT CORP	COM	26884L109	257,562	6,948	SH		DFND	2,3	6,948	0	0
EQUIFAX INC	COM	294429105	416,529	1,557	SH		DFND	2,3	1,557	0	0
EQUINIX INC	COM	29444U700	283,914	344	SH		DFND	2,3	344	0	0
EQUITABLE HLDGS INC	COM	29452E101	304,308	8,006	SH		DFND	2,3	8,006	0	0
EVERCORE INC	CLASS A	29977A105	585,666	3,041	SH		DFND	2,3	3,041	0	0
EVEREST GROUP LTD	COM	G3223R108	386,768	973	SH		DFND	2,3	973	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	538,406	16,931	SH		DFND	2,3	16,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,790,199	12,996	SH		DFND	2,3	12,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,635,481	13,453	SH		DFND	2,3	13,453	0	0
EXXON MOBIL CORP	COM	30231G102	4,652,506	40,025	SH		DFND	2,3	40,025	0	0
FABRINET	SHS	G3323L100	544,000	2,878	SH		DFND	2,3	2,878	0	0
FAIR ISAAC CORP	COM	303250104	4,943,457	3,956	SH		DFND	2,3	3,956	0	0
FEDEX CORP	COM	31428X106	1,607,478	5,548	SH		DFND	2,3	5,548	0	0
FERRARI N V	COM	N3167Y103	321,724	738	SH		DFND	2,3	738	0	0
FIFTH THIRD BANCORP	COM	316773100	422,147	11,345	SH		DFND	2,3	11,345	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	421,830	258	SH		DFND	2,3	258	0	0
FIRST HORIZON CORPORATION	COM	320517105	410,982	26,687	SH		DFND	2,3	26,687	0	0
FISERV INC	COM	337738108	1,571,190	9,831	SH		DFND	2,3	9,831	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	787,960	6,079	SH		DFND	2,3	6,079	0	0
FMC CORP	COM NEW	302491303	310,028	4,867	SH		DFND	2,3	4,867	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,559,332	11,970	SH		DFND	2,3	11,970	0	0
FORD MTR CO DEL	COM	345370860	707,319	53,262	SH		DFND	2,3	53,262	0	0
FORTINET INC	COM	34959E109	1,632,404	23,897	SH		DFND	2,3	23,897	0	0
FORTIVE CORP	COM	34959J108	960,843	11,170	SH		DFND	2,3	11,170	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	309,892	3,660	SH		DFND	2,3	3,660	0	0
FOSTER L B CO	COM	350060109	451,844	16,545	SH		DFND	2,3	16,545	0	0
FOX CORP	CL A COM	35137L105	214,106	6,847	SH		DFND	2,3	6,847	0	0
FRANKLIN ELEC INC	COM	353514102	657,950	6,160	SH		DFND	2,3	6,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	526,013	11,187	SH		DFND	2,3	11,187	0	0
FTI CONSULTING INC	COM	302941109	580,400	2,760	SH		DFND	2,3	2,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	586,594	2,346	SH		DFND	2,3	2,346	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	515,892	11,198	SH		DFND	2,3	11,198	0	0
GAP INC	COM	364760108	266,105	9,659	SH		DFND	2,3	9,659	0	0
GARTNER INC	COM	366651107	891,850	1,871	SH		DFND	2,3	1,871	0	0
GENERAC HLDGS INC	COM	368736104	2,602,268	20,630	SH		DFND	2,3	20,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	527,126	1,866	SH		DFND	2,3	1,866	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,920,232	10,940	SH		DFND	2,3	10,940	0	0
GENERAL MLS INC	COM	370334104	757,355	10,824	SH		DFND	2,3	10,824	0	0
GENERAL MTRS CO	COM	37045V100	266,295	5,872	SH		DFND	2,3	5,872	0	0
GENMAB A/S	SPONSORED ADS	372303206	517,144	17,290	SH		DFND	2,3	17,290	0	0
GENPACT LIMITED	SHS	G3922B107	346,667	10,521	SH		DFND	2,3	10,521	0	0
GILEAD SCIENCES INC	COM	375558103	558,898	7,630	SH		DFND	2,3	7,630	0	0
GLOBAL PMTS INC	COM	37940X102	2,207,930	16,519	SH		DFND	2,3	16,519	0	0
GMS INC	COM	36251C103	643,807	6,614	SH		DFND	2,3	6,614	0	0
GODADDY INC	CL A	380237107	1,381,435	11,640	SH		DFND	2,3	11,640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,400,932	3,354	SH		DFND	2,3	3,354	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	57,255	18,234	SH		DFND	2,3	18,234	0	0
GRACO INC	COM	384109104	213,182	2,281	SH		DFND	2,3	2,281	0	0
GRAINGER W W INC	COM	384802104	3,773,166	3,709	SH		DFND	2,3	3,709	0	0
GRAY TELEVISION INC	COM	389375106	274,206	43,387	SH		DFND	2,3	43,387	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	678,266	2,321	SH		DFND	2,3	2,321	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	414,289	2,539	SH		DFND	2,3	2,539	0	0
GSK PLC	SPONSORED ADR	37733W204	385,573	8,994	SH		DFND	2,3	8,994	0	0
HALEON PLC	SPON ADS	405552100	1,480,766	174,413	SH		DFND	2,3	174,413	0	0
HALLIBURTON CO	COM	406216101	714,212	18,118	SH		DFND	2,3	18,118	0	0
HANOVER INS GROUP INC	COM	410867105	405,106	2,975	SH		DFND	2,3	2,975	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,112,934	30,208	SH		DFND	2,3	30,208	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	133,189	11,818	SH		DFND	2,3	11,818	0	0
HCA HEALTHCARE INC	COM	40412C101	1,485,543	4,454	SH		DFND	2,3	4,454	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	578,058	10,328	SH		DFND	2,3	10,328	0	0
HERSHEY CO	COM	427866108	255,962	1,316	SH		DFND	2,3	1,316	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	110,975	14,173	SH		DFND	2,3	14,173	0	0
HESS CORP	COM	42809H107	858,600	5,625	SH		DFND	2,3	5,625	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	604,912	34,118	SH		DFND	2,3	34,118	0	0
HF SINCLAIR CORP	COM	403949100	274,140	4,541	SH		DFND	2,3	4,541	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,264,067	19,990	SH		DFND	2,3	19,990	0	0
HOME DEPOT INC	COM	437076102	4,317,802	11,256	SH		DFND	2,3	11,256	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	250,930	6,740	SH		DFND	2,3	6,740	0	0
HONEYWELL INTL INC	COM	438516106	1,080,026	5,262	SH		DFND	2,3	5,262	0	0
HORMEL FOODS CORP	COM	440452100	347,958	9,973	SH		DFND	2,3	9,973	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	784,868	37,953	SH		DFND	2,3	37,953	0	0
HOWMET AEROSPACE INC	COM	443201108	232,046	3,391	SH		DFND	2,3	3,391	0	0
HP INC	COM	40434L105	2,802,663	92,742	SH		DFND	2,3	92,742	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	567,374	14,415	SH		DFND	2,3	14,415	0	0
HUBBELL INC	COM	443510607	566,958	1,366	SH		DFND	2,3	1,366	0	0
HUMANA INC	COM	444859102	579,716	1,672	SH		DFND	2,3	1,672	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	236,236	16,934	SH		DFND	2,3	16,934	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	307,792	1,056	SH		DFND	2,3	1,056	0	0
I3 VERTICALS INC	COM CL A	46571Y107	316,294	13,818	SH		DFND	2,3	13,818	0	0
ICF INTL INC	COM	44925C103	746,522	4,956	SH		DFND	2,3	4,956	0	0
ICICI BANK LIMITED	ADR	45104G104	1,569,282	59,420	SH		DFND	2,3	59,420	0	0
ICON PLC	SHS	G4705A100	1,171,122	3,486	SH		DFND	2,3	3,486	0	0
IDACORP INC	COM	451107106	402,399	4,332	SH		DFND	2,3	4,332	0	0
IDEX CORP	COM	45167R104	1,408,971	5,774	SH		DFND	2,3	5,774	0	0
IDEXX LABS INC	COM	45168D104	679,772	1,259	SH		DFND	2,3	1,259	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,228,749	8,306	SH		DFND	2,3	8,306	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	32,313,844	1,046,094	SH		DFND	2,3	1,046,094	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	290,372	17,609	SH		DFND	2,3	17,609	0	0
INGERSOLL RAND INC	COM	45687V106	363,564	3,829	SH		DFND	2,3	3,829	0	0
INGREDION INC	COM	457187102	223,184	1,910	SH		DFND	2,3	1,910	0	0
INOGEN INC	COM	45780L104	85,687	10,618	SH		DFND	2,3	10,618	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	715,388	2,765	SH		DFND	2,3	2,765	0	0
INTEGER HLDGS CORP	COM	45826H109	749,902	6,427	SH		DFND	2,3	6,427	0	0
INTEL CORP	COM	458140100	1,684,776	38,143	SH		DFND	2,3	38,143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,918,111	13,957	SH		DFND	2,3	13,957	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	989,173	5,180	SH		DFND	2,3	5,180	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	700,142	21,457	SH		DFND	2,3	21,457	0	0
INTUIT	COM	461202103	9,506,900	14,626	SH		DFND	2,3	14,626	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,904,895	22,313	SH		DFND	2,3	22,313	0	0
IQVIA HLDGS INC	COM	46266C105	655,997	2,594	SH		DFND	2,3	2,594	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,532,021	47,534	SH		DFND	2,3	47,534	0	0
ISHARES SILVER TR	ISHARES	46428Q109	278,460	12,240	SH		DFND	2,3	12,240	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,124,788	26,867	SH		DFND	2,3	26,867	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,562,829	15,957	SH		DFND	2,3	15,957	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	398,803	4,213	SH		DFND	2,3	4,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	940,591	11,778	SH		DFND	2,3	11,778	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,314,614	120,425	SH		DFND	2,3	120,425	0	0
ISHARES TR	COHEN STEER REIT	464287564	397,957	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,193,348	24,309	SH		DFND	2,3	24,309	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,099,350	73,254	SH		DFND	2,3	73,254	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	412,398	1,961	SH		DFND	2,3	1,961	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	160,277,101	534,115	SH		DFND	2,3	534,115	0	0
ISHARES TR	U.S. TECH ETF	464287721	265,123	1,963	SH		DFND	2,3	1,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,252,840	20,384	SH		DFND	2,3	20,384	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,428,622	13,641	SH		DFND	2,3	13,641	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,666,575	199,786	SH		DFND	2,3	199,786	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	257,263	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,058,878	30,343	SH		DFND	2,3	30,343	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	641,008	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,681,194	67,669	SH		DFND	2,3	67,669	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,248,963	18,405	SH		DFND	2,3	18,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,196,278	16,118	SH		DFND	2,3	16,118	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,751,934	46,952	SH		DFND	2,3	46,952	0	0
JABIL INC	COM	466313103	2,181,376	16,285	SH		DFND	2,3	16,285	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	207,883	5,138	SH		DFND	2,3	5,138	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	222,617	5,048	SH		DFND	2,3	5,048	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	616,963	5,882	SH		DFND	2,3	5,882	0	0
JOHNSON & JOHNSON	COM	478160104	19,168,040	121,171	SH		DFND	2,3	121,171	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	225,093	3,446	SH		DFND	2,3	3,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,167,330	45,768	SH		DFND	2,3	45,768	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	583,968	6,535	SH		DFND	2,3	6,535	0	0
KEYCORP	COM	493267108	204,044	12,906	SH		DFND	2,3	12,906	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	634,277	4,056	SH		DFND	2,3	4,056	0	0
KFORCE INC	COM	493732101	595,471	8,444	SH		DFND	2,3	8,444	0	0
KIMBERLY-CLARK CORP	COM	494368103	877,122	6,781	SH		DFND	2,3	6,781	0	0
KIMCO RLTY CORP	COM	49446R109	358,895	18,302	SH		DFND	2,3	18,302	0	0
KINDER MORGAN INC DEL	COM	49456B101	201,593	10,992	SH		DFND	2,3	10,992	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,193,259	2,274	SH		DFND	2,3	2,274	0	0
KLA CORP	COM NEW	482480100	4,228,444	6,053	SH		DFND	2,3	6,053	0	0
KORN FERRY	COM NEW	500643200	546,794	8,315	SH		DFND	2,3	8,315	0	0
KOSMOS ENERGY LTD	COM	500688106	734,671	123,267	SH		DFND	2,3	123,267	0	0
KRAFT HEINZ CO	COM	500754106	286,233	7,757	SH		DFND	2,3	7,757	0	0
KROGER CO	COM	501044101	5,493,221	96,153	SH		DFND	2,3	96,153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	371,220	1,742	SH		DFND	2,3	1,742	0	0
LAM RESEARCH CORP	COM	512807108	2,333,711	2,402	SH		DFND	2,3	2,402	0	0
LANTHEUS HLDGS INC	COM	516544103	520,575	8,364	SH		DFND	2,3	8,364	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	618,330	7,904	SH		DFND	2,3	7,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,642,902	17,145	SH		DFND	2,3	17,145	0	0
LENNAR CORP	CL A	526057104	967,044	5,623	SH		DFND	2,3	5,623	0	0
LGI HOMES INC	COM	50187T106	323,043	2,776	SH		DFND	2,3	2,776	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	306,017	1,198	SH		DFND	2,3	1,198	0	0
LINDE PLC	SHS	G54950103	1,622,334	3,494	SH		DFND	2,3	3,494	0	0
LKQ CORP	COM	501889208	633,176	11,855	SH		DFND	2,3	11,855	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	160,811	62,089	SH		DFND	2,3	62,089	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,273,440	4,998	SH		DFND	2,3	4,998	0	0
LOEWS CORP	COM	540424108	250,998	3,206	SH		DFND	2,3	3,206	0	0
LOWES COS INC	COM	548661107	6,425,310	25,224	SH		DFND	2,3	25,224	0	0
LPL FINL HLDGS INC	COM	50212V100	1,766,177	6,685	SH		DFND	2,3	6,685	0	0
LUCID GROUP INC	COM	549498103	133,198	46,736	SH		DFND	2,3	46,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,412,328	8,735	SH		DFND	2,3	8,735	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	223,175	2,182	SH		DFND	2,3	2,182	0	0
M & T BK CORP	COM	55261F104	454,375	3,124	SH		DFND	2,3	3,124	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	268,909	1,007	SH		DFND	2,3	1,007	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,693,056	6,766	SH		DFND	2,3	6,766	0	0
MANULIFE FINL CORP	COM	56501R106	1,282,237	51,310	SH		DFND	2,3	51,310	0	0
MARATHON OIL CORP	COM	565849106	313,412	11,059	SH		DFND	2,3	11,059	0	0
MARATHON PETE CORP	COM	56585A102	4,465,643	22,162	SH		DFND	2,3	22,162	0	0
MARCUS & MILLICHAP INC	COM	566324109	444,381	13,005	SH		DFND	2,3	13,005	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,264,578	5,012	SH		DFND	2,3	5,012	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,162,411	15,353	SH		DFND	2,3	15,353	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	271,361	442	SH		DFND	2,3	442	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,548,420	35,954	SH		DFND	2,3	35,954	0	0
MASCO CORP	COM	574599106	568,804	7,211	SH		DFND	2,3	7,211	0	0
MASIMO CORP	COM	574795100	265,358	1,807	SH		DFND	2,3	1,807	0	0
MASONITE INTL CORP	COM	575385109	544,466	4,142	SH		DFND	2,3	4,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,407,731	17,459	SH		DFND	2,3	17,459	0	0
MATADOR RES CO	COM	576485205	564,273	8,451	SH		DFND	2,3	8,451	0	0
MATCH GROUP INC NEW	COM	57667L107	2,021,812	55,728	SH		DFND	2,3	55,728	0	0
MCDONALDS CORP	COM	580135101	3,174,757	11,260	SH		DFND	2,3	11,260	0	0
MCKESSON CORP	COM	58155Q103	2,183,369	4,067	SH		DFND	2,3	4,067	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	269,987	57,444	SH		DFND	2,3	57,444	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,095,651	2,711	SH		DFND	2,3	2,711	0	0
MEDTRONIC PLC	SHS	G5960L103	1,793,721	20,582	SH		DFND	2,3	20,582	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	79,959	11,090	SH		DFND	2,3	11,090	0	0
MERCADOLIBRE INC	COM	58733R102	660,727	437	SH		DFND	2,3	437	0	0
MERCANTILE BK CORP	COM	587376104	238,369	6,193	SH		DFND	2,3	6,193	0	0
MERCK & CO INC	COM	58933Y105	3,112,041	23,585	SH		DFND	2,3	23,585	0	0
META PLATFORMS INC	CL A	30303M102	13,784,645	28,388	SH		DFND	2,3	28,388	0	0
METLIFE INC	COM	59156R108	426,207	5,751	SH		DFND	2,3	5,751	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	348,798	262	SH		DFND	2,3	262	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,573,149	39,830	SH		DFND	2,3	39,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,638,968	22,385	SH		DFND	2,3	22,385	0	0
MICROSOFT CORP	COM	594918104	44,408,679	105,554	SH		DFND	2,3	105,554	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	247,942	62,297	SH		DFND	2,3	62,297	0	0
MODINE MFG CO	COM	607828100	779,130	8,185	SH		DFND	2,3	8,185	0	0
MOELIS & CO	CL A	60786M105	528,188	9,304	SH		DFND	2,3	9,304	0	0
MOLINA HEALTHCARE INC	COM	60855R100	750,997	1,828	SH		DFND	2,3	1,828	0	0
MONARCH CASINO & RESORT INC	COM	609027107	427,293	5,698	SH		DFND	2,3	5,698	0	0
MONDELEZ INTL INC	CL A	609207105	3,362,520	48,036	SH		DFND	2,3	48,036	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,621,743	2,394	SH		DFND	2,3	2,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	842,487	14,212	SH		DFND	2,3	14,212	0	0
MOODYS CORP	COM	615369105	327,787	834	SH		DFND	2,3	834	0	0
MORGAN STANLEY	COM NEW	617446448	3,188,358	33,861	SH		DFND	2,3	33,861	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,144,101	3,223	SH		DFND	2,3	3,223	0	0
MSCI INC	COM	55354G100	532,988	951	SH		DFND	2,3	951	0	0
NASDAQ INC	COM	631103108	612,322	9,704	SH		DFND	2,3	9,704	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290,208	4,254	SH		DFND	2,3	4,254	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	105,828	15,563	SH		DFND	2,3	15,563	0	0
NETAPP INC	COM	64110D104	995,745	9,486	SH		DFND	2,3	9,486	0	0
NETEASE INC	SPONSORED ADS	64110W102	675,970	6,533	SH		DFND	2,3	6,533	0	0
NETFLIX INC	COM	64110L106	3,460,566	5,698	SH		DFND	2,3	5,698	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	225,613	70,066	SH		DFND	2,3	70,066	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	485,169	2,816	SH		DFND	2,3	2,816	0	0
NEXTERA ENERGY INC	COM	65339F101	2,083,977	32,608	SH		DFND	2,3	32,608	0	0
NICE LTD	SPONSORED ADR	653656108	615,845	2,363	SH		DFND	2,3	2,363	0	0
NIKE INC	CL B	654106103	2,731,717	29,067	SH		DFND	2,3	29,067	0	0
NIOCORP DEVS LTD	COM NEW	654484609	29,381	10,802	SH		DFND	2,3	10,802	0	0
NOKIA CORP	SPONSORED ADR	654902204	130,003	36,724	SH		DFND	2,3	36,724	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	167,074	26,024	SH		DFND	2,3	26,024	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,500,420	5,887	SH		DFND	2,3	5,887	0	0
NORTHERN OIL & GAS INC	COM	665531307	492,230	12,405	SH		DFND	2,3	12,405	0	0
NORTHERN TR CORP	COM	665859104	623,596	7,013	SH		DFND	2,3	7,013	0	0
NORTHROP GRUMMAN CORP	COM	666807102	973,116	2,033	SH		DFND	2,3	2,033	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	881,017	9,108	SH		DFND	2,3	9,108	0	0
NOVO-NORDISK A S	ADR	670100205	1,915,214	14,916	SH		DFND	2,3	14,916	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,858,837	155,812	SH		DFND	2,3	155,812	0	0
NUCOR CORP	COM	670346105	426,870	2,157	SH		DFND	2,3	2,157	0	0
NV5 GLOBAL INC	COM	62945V109	325,001	3,316	SH		DFND	2,3	3,316	0	0
NVIDIA CORPORATION	COM	67066G104	39,387,084	43,591	SH		DFND	2,3	43,591	0	0
NVR INC	COM	62944T105	485,998	60	SH		DFND	2,3	60	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,317,640	13,390	SH		DFND	2,3	13,390	0	0
OCCIDENTAL PETE CORP	COM	674599105	291,805	4,490	SH		DFND	2,3	4,490	0	0
OKTA INC	CL A	679295105	1,019,103	9,741	SH		DFND	2,3	9,741	0	0
OLAPLEX HLDGS INC	COM	679369108	138,284	72,023	SH		DFND	2,3	72,023	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	766,488	3,495	SH		DFND	2,3	3,495	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	625,420	7,860	SH		DFND	2,3	7,860	0	0
OMNICELL COM	COM	68213N109	348,100	11,909	SH		DFND	2,3	11,909	0	0
OMNICOM GROUP INC	COM	681919106	430,195	4,446	SH		DFND	2,3	4,446	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,139,437	15,492	SH		DFND	2,3	15,492	0	0
ONEOK INC NEW	COM	682680103	541,308	6,752	SH		DFND	2,3	6,752	0	0
ONTO INNOVATION INC	COM	683344105	984,532	5,437	SH		DFND	2,3	5,437	0	0
OOMA INC	COM	683416101	231,351	27,122	SH		DFND	2,3	27,122	0	0
ORACLE CORP	COM	68389X105	2,514,335	20,017	SH		DFND	2,3	20,017	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,602,068	2,305	SH		DFND	2,3	2,305	0	0
ORIGIN BANCORP INC	COM	68621T102	208,839	6,685	SH		DFND	2,3	6,685	0	0
ORIX CORP	SPONSORED ADR	686330101	228,004	2,069	SH		DFND	2,3	2,069	0	0
OSHKOSH CORP	COM	688239201	251,415	2,016	SH		DFND	2,3	2,016	0	0
OTIS WORLDWIDE CORP	COM	68902V107	485,629	4,892	SH		DFND	2,3	4,892	0	0
OVINTIV INC	COM	69047Q102	657,002	12,659	SH		DFND	2,3	12,659	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	389,350	17,491	SH		DFND	2,3	17,491	0	0
PACCAR INC	COM	693718108	597,274	4,821	SH		DFND	2,3	4,821	0	0
PACKAGING CORP AMER	COM	695156109	605,588	3,191	SH		DFND	2,3	3,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,251,877	4,406	SH		DFND	2,3	4,406	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	165,333	14,047	SH		DFND	2,3	14,047	0	0
PARK HOTELS & RESORTS INC	COM	700517105	296,910	16,976	SH		DFND	2,3	16,976	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,433,804	4,379	SH		DFND	2,3	4,379	0	0
PATRICK INDS INC	COM	703343103	553,982	4,637	SH		DFND	2,3	4,637	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,377,314	20,560	SH		DFND	2,3	20,560	0	0
PDF SOLUTIONS INC	COM	693282105	462,996	13,751	SH		DFND	2,3	13,751	0	0
PEPSICO INC	COM	713448108	2,941,918	16,810	SH		DFND	2,3	16,810	0	0
PERFICIENT INC	COM	71375U101	378,100	6,717	SH		DFND	2,3	6,717	0	0
PERION NETWORK LTD	SHS NEW	M78673114	278,887	12,406	SH		DFND	2,3	12,406	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	658,930	37,312	SH		DFND	2,3	37,312	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	32,773	14,374	SH		DFND	2,3	14,374	0	0
PFIZER INC	COM	717081103	1,002,552	36,128	SH		DFND	2,3	36,128	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,684,008	29,295	SH		DFND	2,3	29,295	0	0
PHILLIPS 66	COM	718546104	720,819	4,413	SH		DFND	2,3	4,413	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	474,401	5,524	SH		DFND	2,3	5,524	0	0
PINTEREST INC	CL A	72352L106	298,994	8,624	SH		DFND	2,3	8,624	0	0
PIONEER NAT RES CO	COM	723787107	1,101,450	4,196	SH		DFND	2,3	4,196	0	0
PLUG POWER INC	COM NEW	72919P202	67,290	19,561	SH		DFND	2,3	19,561	0	0
PNC FINL SVCS GROUP INC	COM	693475105	950,208	5,880	SH		DFND	2,3	5,880	0	0
POOL CORP	COM	73278L105	379,290	940	SH		DFND	2,3	940	0	0
POWER INTEGRATIONS INC	COM	739276103	341,150	4,768	SH		DFND	2,3	4,768	0	0
PPG INDS INC	COM	693506107	235,173	1,623	SH		DFND	2,3	1,623	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	375,405	4,890	SH		DFND	2,3	4,890	0	0
PRIMERICA INC	COM	74164M108	422,443	1,670	SH		DFND	2,3	1,670	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	587,806	32,386	SH		DFND	2,3	32,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	254,614	2,950	SH		DFND	2,3	2,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,476,219	113,875	SH		DFND	2,3	113,875	0	0
PROGRESSIVE CORP	COM	743315103	5,368,840	25,959	SH		DFND	2,3	25,959	0	0
PROLOGIS INC.	COM	74340W103	1,518,300	11,660	SH		DFND	2,3	11,660	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,002,502	43,601	SH		DFND	2,3	43,601	0	0
PRUDENTIAL FINL INC	COM	744320102	362,179	3,085	SH		DFND	2,3	3,085	0	0
PTC INC	COM	69370C100	213,124	1,128	SH		DFND	2,3	1,128	0	0
PUBLIC STORAGE	COM	74460D109	251,772	868	SH		DFND	2,3	868	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	346,521	5,189	SH		DFND	2,3	5,189	0	0
PULTE GROUP INC	COM	745867101	865,690	7,177	SH		DFND	2,3	7,177	0	0
PVH CORPORATION	COM	693656100	265,331	1,887	SH		DFND	2,3	1,887	0	0
QIAGEN NV	SHS NEW	N72482123	282,343	6,568	SH		DFND	2,3	6,568	0	0
QORVO INC	COM	74736K101	200,608	1,747	SH		DFND	2,3	1,747	0	0
QUALCOMM INC	COM	747525103	1,919,693	11,339	SH		DFND	2,3	11,339	0	0
QUANTA SVCS INC	COM	74762E102	489,723	1,885	SH		DFND	2,3	1,885	0	0
RAYMOND JAMES FINL INC	COM	754730109	400,414	3,118	SH		DFND	2,3	3,118	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,644,686	32,874	SH		DFND	2,3	32,874	0	0
REALTY INCOME CORP	COM	756109104	284,069	5,251	SH		DFND	2,3	5,251	0	0
REGAL REXNORD CORPORATION	COM	758750103	399,310	2,217	SH		DFND	2,3	2,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	806,567	838	SH		DFND	2,3	838	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	348,338	16,556	SH		DFND	2,3	16,556	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	291,249	1,510	SH		DFND	2,3	1,510	0	0
RELIANCE INC	COM	759509102	1,167,959	3,495	SH		DFND	2,3	3,495	0	0
RELX PLC	SPONSORED ADR	759530108	1,144,761	26,444	SH		DFND	2,3	26,444	0	0
REPLIGEN CORP	COM	759916109	762,532	4,146	SH		DFND	2,3	4,146	0	0
RESMED INC	COM	761152107	218,823	1,105	SH		DFND	2,3	1,105	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,206,853	18,934	SH		DFND	2,3	18,934	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	252,266	9,364	SH		DFND	2,3	9,364	0	0
ROCKWELL AUTOMATION INC	COM	773903109	319,298	1,096	SH		DFND	2,3	1,096	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,372,936	2,448	SH		DFND	2,3	2,448	0	0
ROSS STORES INC	COM	778296103	3,134,500	21,358	SH		DFND	2,3	21,358	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	330,288	2,376	SH		DFND	2,3	2,376	0	0
RTX CORPORATION	COM	75513E101	2,497,256	25,605	SH		DFND	2,3	25,605	0	0
S&P GLOBAL INC	COM	78409V104	4,462,970	10,490	SH		DFND	2,3	10,490	0	0
SAIA INC	COM	78709Y105	1,681,290	2,874	SH		DFND	2,3	2,874	0	0
SALESFORCE INC	COM	79466L302	4,814,392	15,985	SH		DFND	2,3	15,985	0	0
SANOFI	SPONSORED ADR	80105N105	273,472	5,627	SH		DFND	2,3	5,627	0	0
SAP SE	SPON ADR	803054204	2,579,662	13,227	SH		DFND	2,3	13,227	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,458,749	15,961	SH		DFND	2,3	15,961	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,563,949	28,534	SH		DFND	2,3	28,534	0	0
SCHWAB CHARLES CORP	COM	808513105	800,948	11,072	SH		DFND	2,3	11,072	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,470,288	55,442	SH		DFND	2,3	55,442	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,416,088	113,175	SH		DFND	2,3	113,175	0	0
SEA LTD	SPONSORD ADS	81141R100	684,964	12,753	SH		DFND	2,3	12,753	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	281,220	11,076	SH		DFND	2,3	11,076	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,821,175	19,572	SH		DFND	2,3	19,572	0	0
SEI INVTS CO	COM	784117103	328,295	4,566	SH		DFND	2,3	4,566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	542,908	3,675	SH		DFND	2,3	3,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	415,591	2,260	SH		DFND	2,3	2,260	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	381,029	3,025	SH		DFND	2,3	3,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,985,646	9,534	SH		DFND	2,3	9,534	0	0
SELECTIVE INS GROUP INC	COM	816300107	910,259	8,338	SH		DFND	2,3	8,338	0	0
SEMPRA	COM	816851109	254,063	3,537	SH		DFND	2,3	3,537	0	0
SERVICE CORP INTL	COM	817565104	1,937,623	26,110	SH		DFND	2,3	26,110	0	0
SERVICENOW INC	COM	81762P102	10,655,302	13,976	SH		DFND	2,3	13,976	0	0
SHELL PLC	SPON ADS	780259305	2,521,240	37,608	SH		DFND	2,3	37,608	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,497,997	7,192	SH		DFND	2,3	7,192	0	0
SHOPIFY INC	CL A	82509L107	1,232,019	15,965	SH		DFND	2,3	15,965	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,386,032	8,857	SH		DFND	2,3	8,857	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	427,791	12,571	SH		DFND	2,3	12,571	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	77,577	19,994	SH		DFND	2,3	19,994	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	341,641	3,154	SH		DFND	2,3	3,154	0	0
SLM CORP	COM	78442P106	285,057	13,082	SH		DFND	2,3	13,082	0	0
SM ENERGY CO	COM	78454L100	771,130	15,469	SH		DFND	2,3	15,469	0	0
SMUCKER J M CO	COM NEW	832696405	534,822	4,249	SH		DFND	2,3	4,249	0	0
SNAP ON INC	COM	833034101	579,999	1,958	SH		DFND	2,3	1,958	0	0
SNOWFLAKE INC	CL A	833445109	2,243,978	13,886	SH		DFND	2,3	13,886	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,385,373	27,821	SH		DFND	2,3	27,821	0	0
SOUTHERN CO	COM	842587107	336,819	4,695	SH		DFND	2,3	4,695	0	0
SOUTHSTATE CORPORATION	COM	840441109	920,280	10,823	SH		DFND	2,3	10,823	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	244,508	32,257	SH		DFND	2,3	32,257	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,241,971	44,925	SH		DFND	2,3	44,925	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34,124,190	1,201,556	SH		DFND	2,3	1,201,556	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	676,656	20,833	SH		DFND	2,3	20,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,586,330	27,886	SH		DFND	2,3	27,886	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	488,519	878	SH		DFND	2,3	878	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	353,097	3,709	SH		DFND	2,3	3,709	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	225,106	2,529	SH		DFND	2,3	2,529	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,194,675	4,527	SH		DFND	2,3	4,527	0	0
SPROUTS FMRS MKT INC	COM	85208M102	201,113	3,119	SH		DFND	2,3	3,119	0	0
SPS COMM INC	COM	78463M107	961,665	5,201	SH		DFND	2,3	5,201	0	0
SSR MINING IN	COM	784730103	148,799	33,363	SH		DFND	2,3	33,363	0	0
STAG INDL INC	COM	85254J102	516,864	13,446	SH		DFND	2,3	13,446	0	0
STARBUCKS CORP	COM	855244109	1,132,688	12,394	SH		DFND	2,3	12,394	0	0
STATE STR CORP	COM	857477103	3,526,256	45,606	SH		DFND	2,3	45,606	0	0
STEEL DYNAMICS INC	COM	858119100	341,374	2,303	SH		DFND	2,3	2,303	0	0
STERIS PLC	SHS USD	G8473T100	456,385	2,030	SH		DFND	2,3	2,030	0	0
STEWART INFORMATION SVCS COR	COM	860372101	447,418	6,877	SH		DFND	2,3	6,877	0	0
STIFEL FINL CORP	COM	860630102	564,231	7,218	SH		DFND	2,3	7,218	0	0
STRYKER CORPORATION	COM	863667101	4,704,917	13,147	SH		DFND	2,3	13,147	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	379,936	32,280	SH		DFND	2,3	32,280	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	327,884	29,433	SH		DFND	2,3	29,433	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,976,558	2,947	SH		DFND	2,3	2,947	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313,232	9,183	SH		DFND	2,3	9,183	0	0
SYNCHRONY FINANCIAL	COM	87165B103	961,059	22,288	SH		DFND	2,3	22,288	0	0
SYNOPSYS INC	COM	871607107	2,371,725	4,150	SH		DFND	2,3	4,150	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	462,373	11,542	SH		DFND	2,3	11,542	0	0
SYSCO CORP	COM	871829107	3,265,871	40,230	SH		DFND	2,3	40,230	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,871,847	28,459	SH		DFND	2,3	28,459	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	197,252	14,201	SH		DFND	2,3	14,201	0	0
TANGER INC	COM	875465106	618,654	20,950	SH		DFND	2,3	20,950	0	0
TAPESTRY INC	COM	876030107	279,372	5,884	SH		DFND	2,3	5,884	0	0
TARGA RES CORP	COM	87612G101	547,183	4,886	SH		DFND	2,3	4,886	0	0
TARGET CORP	COM	87612E106	1,270,596	7,170	SH		DFND	2,3	7,170	0	0
TECHNIPFMC PLC	COM	G87110105	232,242	9,249	SH		DFND	2,3	9,249	0	0
TELEFONICA S A	SPONSORED ADR	879382208	88,178	19,995	SH		DFND	2,3	19,995	0	0
TENABLE HLDGS INC	COM	88025T102	474,577	9,601	SH		DFND	2,3	9,601	0	0
TESLA INC	COM	88160R101	2,558,096	14,552	SH		DFND	2,3	14,552	0	0
TETRA TECH INC NEW	COM	88162G103	296,644	1,606	SH		DFND	2,3	1,606	0	0
TEXAS INSTRS INC	COM	882508104	1,690,882	9,706	SH		DFND	2,3	9,706	0	0
TEXTRON INC	COM	883203101	323,476	3,372	SH		DFND	2,3	3,372	0	0
TFI INTL INC	COM	87241L109	872,246	5,470	SH		DFND	2,3	5,470	0	0
THE CIGNA GROUP	COM	125523100	2,913,147	8,021	SH		DFND	2,3	8,021	0	0
THE TRADE DESK INC	COM CL A	88339J105	470,757	5,385	SH		DFND	2,3	5,385	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,421,414	16,210	SH		DFND	2,3	16,210	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	101,757	40,220	SH		DFND	2,3	40,220	0	0
TJX COS INC NEW	COM	872540109	1,497,263	14,763	SH		DFND	2,3	14,763	0	0
T-MOBILE US INC	COM	872590104	1,555,323	9,529	SH		DFND	2,3	9,529	0	0
TOLL BROTHERS INC	COM	889478103	437,788	3,384	SH		DFND	2,3	3,384	0	0
TOPBUILD CORP	COM	89055F103	317,766	721	SH		DFND	2,3	721	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	592,420	8,607	SH		DFND	2,3	8,607	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,204,792	4,787	SH		DFND	2,3	4,787	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,731,854	5,769	SH		DFND	2,3	5,769	0	0
TRANSDIGM GROUP INC	COM	893641100	245,088	199	SH		DFND	2,3	199	0	0
TRANSMEDICS GROUP INC	COM	89377M109	397,649	5,378	SH		DFND	2,3	5,378	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	278,093	5,680	SH		DFND	2,3	5,680	0	0
TRAVELERS COMPANIES INC	COM	89417E109	784,087	3,407	SH		DFND	2,3	3,407	0	0
TRUIST FINL CORP	COM	89832Q109	723,508	18,561	SH		DFND	2,3	18,561	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,497,286	97,380	SH		DFND	2,3	97,380	0	0
UBS GROUP AG	SHS	H42097107	1,515,418	49,330	SH		DFND	2,3	49,330	0	0
ULTA BEAUTY INC	COM	90384S303	210,198	402	SH		DFND	2,3	402	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	371,512	7,957	SH		DFND	2,3	7,957	0	0
UMB FINL CORP	COM	902788108	351,005	4,035	SH		DFND	2,3	4,035	0	0
UNILEVER PLC	SPON ADR NEW	904767704	663,261	13,215	SH		DFND	2,3	13,215	0	0
UNION PAC CORP	COM	907818108	3,322,514	13,510	SH		DFND	2,3	13,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,525,058	23,717	SH		DFND	2,3	23,717	0	0
UNITED RENTALS INC	COM	911363109	1,513,848	2,099	SH		DFND	2,3	2,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,631,031	17,447	SH		DFND	2,3	17,447	0	0
UNUM GROUP	COM	91529Y106	583,713	10,878	SH		DFND	2,3	10,878	0	0
US BANCORP DEL	COM NEW	902973304	1,984,054	44,386	SH		DFND	2,3	44,386	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	107,281	14,777	SH		DFND	2,3	14,777	0	0
VALERO ENERGY CORP	COM	91913Y100	1,827,749	10,708	SH		DFND	2,3	10,708	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	27,807,879	1,294,594	SH		DFND	2,3	1,294,594	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,036,281	10,060	SH		DFND	2,3	10,060	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	706,447	9,767	SH		DFND	2,3	9,767	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	247,015	3,401	SH		DFND	2,3	3,401	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,455,657	15,510	SH		DFND	2,3	15,510	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,955,154	7,825	SH		DFND	2,3	7,825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,863,013	16,112	SH		DFND	2,3	16,112	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,223,312	35,507	SH		DFND	2,3	35,507	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287,338	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,609,777	25,432	SH		DFND	2,3	25,432	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,183,595	28,336	SH		DFND	2,3	28,336	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,139,525	30,647	SH		DFND	2,3	30,647	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,236,772	14,540	SH		DFND	2,3	14,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	263,820	1,107	SH		DFND	2,3	1,107	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	364,333	7,988	SH		DFND	2,3	7,988	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	377,833	6,378	SH		DFND	2,3	6,378	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	567,917	3,110	SH		DFND	2,3	3,110	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	406,181	6,736	SH		DFND	2,3	6,736	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,945,674	158,375	SH		DFND	2,3	158,375	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	261,338	2,160	SH		DFND	2,3	2,160	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	384,917	1,343	SH		DFND	2,3	1,343	0	0
VEECO INSTRS INC DEL	COM	922417100	656,800	18,675	SH		DFND	2,3	18,675	0	0
VEEVA SYS INC	CL A COM	922475108	2,363,238	10,200	SH		DFND	2,3	10,200	0	0
VERALTO CORP	COM SHS	92338C103	2,346,298	26,464	SH		DFND	2,3	26,464	0	0
VERISIGN INC	COM	92343E102	583,691	3,080	SH		DFND	2,3	3,080	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,285,638	9,696	SH		DFND	2,3	9,696	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,565,845	84,982	SH		DFND	2,3	84,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	809,685	1,937	SH		DFND	2,3	1,937	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,073,552	13,145	SH		DFND	2,3	13,145	0	0
VIATRIS INC	COM	92556V106	2,357,947	197,483	SH		DFND	2,3	197,483	0	0
VIAVI SOLUTIONS INC	COM	925550105	252,138	27,738	SH		DFND	2,3	27,738	0	0
VISA INC	COM CL A	92826C839	9,972,087	35,732	SH		DFND	2,3	35,732	0	0
VORNADO RLTY TR	SH BEN INT	929042109	352,922	12,267	SH		DFND	2,3	12,267	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238,829	11,011	SH		DFND	2,3	11,011	0	0
WALMART INC	COM	931142103	1,637,527	27,215	SH		DFND	2,3	27,215	0	0
WASTE MGMT INC DEL	COM	94106L109	595,967	2,796	SH		DFND	2,3	2,796	0	0
WATERS CORP	COM	941848103	463,678	1,347	SH		DFND	2,3	1,347	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	598,222	5,183	SH		DFND	2,3	5,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	261,059	3,179	SH		DFND	2,3	3,179	0	0
WELLS FARGO CO NEW	COM	949746101	2,428,002	41,891	SH		DFND	2,3	41,891	0	0
WELLTOWER INC	COM	95040Q104	230,049	2,462	SH		DFND	2,3	2,462	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	346,246	875	SH		DFND	2,3	875	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	317,911	8,853	SH		DFND	2,3	8,853	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	240,436	134	SH		DFND	2,3	134	0	0
WILLIAMS COS INC	COM	969457100	682,404	17,511	SH		DFND	2,3	17,511	0	0
WILLIAMS SONOMA INC	COM	969904101	359,444	1,132	SH		DFND	2,3	1,132	0	0
WINTRUST FINL CORP	COM	97650W108	709,226	6,794	SH		DFND	2,3	6,794	0	0
WORKDAY INC	CL A	98138H101	1,688,595	6,191	SH		DFND	2,3	6,191	0	0
XCEL ENERGY INC	COM	98389B100	224,245	4,172	SH		DFND	2,3	4,172	0	0
XP INC	CL A	G98239109	445,243	17,352	SH		DFND	2,3	17,352	0	0
YUM BRANDS INC	COM	988498101	1,108,923	7,998	SH		DFND	2,3	7,998	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	350,671	2,657	SH		DFND	2,3	2,657	0	0
ZIONS BANCORPORATION N A	COM	989701107	377,754	8,704	SH		DFND	2,3	8,704	0	0
ZOETIS INC	CL A	98978V103	5,892,738	34,825	SH		DFND	2,3	34,825	0	0