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
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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
3M CO	COM	88579Y101	474,366	4,642	SH		DFND	2,3	4,642	0	0
ABBOTT LABS	COM	002824100	4,174,065	40,170	SH		DFND	2,3	40,170	0	0
ABBVIE INC	COM	00287Y109	6,612,782	38,554	SH		DFND	2,3	38,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,945,808	9,709	SH		DFND	2,3	9,709	0	0
ACUSHNET HLDGS CORP	COM	005098108	500,667	7,887	SH		DFND	2,3	7,887	0	0
ADDUS HOMECARE CORP	COM	006739106	596,457	5,137	SH		DFND	2,3	5,137	0	0
ADOBE INC	COM	00724F101	9,691,951	17,446	SH		DFND	2,3	17,446	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,196,028	7,457	SH		DFND	2,3	7,457	0	0
ADVANCED ENERGY INDS	COM	007973100	511,063	4,699	SH		DFND	2,3	4,699	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,870,930	11,534	SH		DFND	2,3	11,534	0	0
AFLAC INC	COM	001055102	852,553	9,546	SH		DFND	2,3	9,546	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	826,262	6,374	SH		DFND	2,3	6,374	0	0
AGREE RLTY CORP	COM	008492100	1,128,361	18,217	SH		DFND	2,3	18,217	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,730,741	6,707	SH		DFND	2,3	6,707	0	0
AIRBNB INC	COM CL A	009066101	596,967	3,937	SH		DFND	2,3	3,937	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	455,264	5,054	SH		DFND	2,3	5,054	0	0
ALAMO GROUP INC	COM	011311107	334,582	1,934	SH		DFND	2,3	1,934	0	0
ALCON AG	ORD SHS	H01301128	929,015	10,429	SH		DFND	2,3	10,429	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,062,298	12,684	SH		DFND	2,3	12,684	0	0
ALLEGION PLC	ORD SHS	G0176J109	344,407	2,915	SH		DFND	2,3	2,915	0	0
ALLSTATE CORP	COM	020002101	1,630,448	10,212	SH		DFND	2,3	10,212	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,688,646	85,534	SH		DFND	2,3	85,534	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,442,320	95,758	SH		DFND	2,3	95,758	0	0
ALTRIA GROUP INC	COM	02209S103	2,477,920	54,400	SH		DFND	2,3	54,400	0	0
AMAZON COM INC	COM	023135106	31,255,289	161,735	SH		DFND	2,3	161,735	0	0
AMBARELLA INC	SHS	G037AX101	307,947	5,708	SH		DFND	2,3	5,708	0	0
AMBEV SA	SPONSORED ADR	02319V103	202,407	98,735	SH		DFND	2,3	98,735	0	0
AMDOCS LTD	SHS	G02602103	213,636	2,707	SH		DFND	2,3	2,707	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	538,162	26,962	SH		DFND	2,3	26,962	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	333,149	3,797	SH		DFND	2,3	3,797	0	0
AMERICAN EXPRESS CO	COM	025816109	2,099,464	9,067	SH		DFND	2,3	9,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	719,831	9,696	SH		DFND	2,3	9,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	966,069	4,970	SH		DFND	2,3	4,970	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	300,409	3,822	SH		DFND	2,3	3,822	0	0
AMERIPRISE FINL INC	COM	03076C106	1,353,765	3,169	SH		DFND	2,3	3,169	0	0
AMETEK INC	COM	031100100	223,892	1,343	SH		DFND	2,3	1,343	0	0
AMGEN INC	COM	031162100	5,506,931	17,625	SH		DFND	2,3	17,625	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	337,452	6,587	SH		DFND	2,3	6,587	0	0
AMPHENOL CORP NEW	CL A	032095101	1,941,603	28,820	SH		DFND	2,3	28,820	0	0
ANALOG DEVICES INC	COM	032654105	1,009,491	4,423	SH		DFND	2,3	4,423	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	287,145	4,938	SH		DFND	2,3	4,938	0	0
ANSYS INC	COM	03662Q105	624,996	1,944	SH		DFND	2,3	1,944	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	273,221	18,536	SH		DFND	2,3	18,536	0	0
ANTERO RESOURCES CORP	COM	03674X106	750,751	23,008	SH		DFND	2,3	23,008	0	0
AON PLC	SHS CL A	G0403H108	641,179	2,184	SH		DFND	2,3	2,184	0	0
APPLE INC	COM	037833100	35,786,023	169,908	SH		DFND	2,3	169,908	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	574,434	2,961	SH		DFND	2,3	2,961	0	0
APPLIED MATLS INC	COM	038222105	2,317,658	9,821	SH		DFND	2,3	9,821	0	0
APPLOVIN CORP	COM CL A	03831W108	1,736,635	20,868	SH		DFND	2,3	20,868	0	0
APTIV PLC	SHS	G6095L109	225,133	3,197	SH		DFND	2,3	3,197	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	398,213	3,947	SH		DFND	2,3	3,947	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	204,623	3,385	SH		DFND	2,3	3,385	0	0
ARCHROCK INC	COM	03957W106	253,761	12,550	SH		DFND	2,3	12,550	0	0
ARGENX SE	SPONSORED ADR	04016X101	202,979	472	SH		DFND	2,3	472	0	0
ARISTA NETWORKS INC	COM	040413106	436,698	1,246	SH		DFND	2,3	1,246	0	0
ASHLAND INC	COM	044186104	249,076	2,636	SH		DFND	2,3	2,636	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,276,827	3,204	SH		DFND	2,3	3,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,919,724	24,615	SH		DFND	2,3	24,615	0	0
AT&T INC	COM	00206R102	1,071,536	56,072	SH		DFND	2,3	56,072	0	0
ATKORE INC	COM	047649108	517,052	3,832	SH		DFND	2,3	3,832	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	714,323	21,745	SH		DFND	2,3	21,745	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,065,941	22,987	SH		DFND	2,3	22,987	0	0
AUTODESK INC	COM	052769106	4,430,097	17,903	SH		DFND	2,3	17,903	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,653,517	11,117	SH		DFND	2,3	11,117	0	0
AUTOZONE INC	COM	053332102	2,638,049	890	SH		DFND	2,3	890	0	0
AVANOS MED INC	COM	05350V106	344,536	17,296	SH		DFND	2,3	17,296	0	0
AVERY DENNISON CORP	COM	053611109	1,039,243	4,753	SH		DFND	2,3	4,753	0	0
AVIENT CORPORATION	COM	05368V106	823,763	18,872	SH		DFND	2,3	18,872	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	823,849	5,794	SH		DFND	2,3	5,794	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	612,394	8,668	SH		DFND	2,3	8,668	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	400,488	4,975	SH		DFND	2,3	4,975	0	0
BAIDU INC	SPON ADR REP A	056752108	429,114	4,962	SH		DFND	2,3	4,962	0	0
BAKER HUGHES COMPANY	CL A	05722G100	326,307	9,278	SH		DFND	2,3	9,278	0	0
BALCHEM CORP	COM	057665200	556,067	3,612	SH		DFND	2,3	3,612	0	0
BALL CORP	COM	058498106	216,732	3,611	SH		DFND	2,3	3,611	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,407,620	140,341	SH		DFND	2,3	140,341	0	0
BANCO SANTANDER S.A.	ADR	05964H105	359,112	77,562	SH		DFND	2,3	77,562	0	0
BANK AMERICA CORP	COM	060505104	4,761,622	119,729	SH		DFND	2,3	119,729	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,517,553	25,339	SH		DFND	2,3	25,339	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	381,578	11,902	SH		DFND	2,3	11,902	0	0
BARCLAYS PLC	ADR	06738E204	207,967	19,418	SH		DFND	2,3	19,418	0	0
BECTON DICKINSON & CO	COM	075887109	374,871	1,604	SH		DFND	2,3	1,604	0	0
BENCHMARK ELECTRS INC	COM	08160H101	687,551	17,424	SH		DFND	2,3	17,424	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,550,845	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,630,412	28,590	SH		DFND	2,3	28,590	0	0
BEST BUY INC	COM	086516101	3,219,119	38,191	SH		DFND	2,3	38,191	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,469,497	25,740	SH		DFND	2,3	25,740	0	0
BIOGEN INC	COM	09062X103	328,257	1,416	SH		DFND	2,3	1,416	0	0
BIONTECH SE	SPONSORED ADS	09075V102	337,351	4,198	SH		DFND	2,3	4,198	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	853,190	9,713	SH		DFND	2,3	9,713	0	0
BLACKBAUD INC	COM	09227Q100	562,439	7,384	SH		DFND	2,3	7,384	0	0
BLACKROCK INC	COM	09247X101	1,658,096	2,106	SH		DFND	2,3	2,106	0	0
BLACKSTONE INC	COM	09260D107	234,230	1,892	SH		DFND	2,3	1,892	0	0
BLOCK INC	CL A	852234103	1,041,578	16,151	SH		DFND	2,3	16,151	0	0
BLOOMIN BRANDS INC	COM	094235108	405,022	21,062	SH		DFND	2,3	21,062	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	488,459	4,532	SH		DFND	2,3	4,532	0	0
BOEING CO	COM	097023105	517,090	2,841	SH		DFND	2,3	2,841	0	0
BOISE CASCADE CO DEL	COM	09739D100	221,749	1,860	SH		DFND	2,3	1,860	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,996,596	504	SH		DFND	2,3	504	0	0
BOOT BARN HLDGS INC	COM	099406100	2,145,524	16,641	SH		DFND	2,3	16,641	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	272,403	1,770	SH		DFND	2,3	1,770	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,391,494	18,069	SH		DFND	2,3	18,069	0	0
BP PLC	SPONSORED ADR	055622104	449,914	12,463	SH		DFND	2,3	12,463	0	0
BRIGHTCOVE INC	COM	10921T101	110,641	46,684	SH		DFND	2,3	46,684	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,076,043	49,989	SH		DFND	2,3	49,989	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,429	7,547	SH		DFND	2,3	7,547	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	291,650	12,631	SH		DFND	2,3	12,631	0	0
BROADCOM INC	COM	11135F101	17,532,388	10,920	SH		DFND	2,3	10,920	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	574,846	2,918	SH		DFND	2,3	2,918	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	963,894	23,204	SH		DFND	2,3	23,204	0	0
BROWN FORMAN CORP	CL A	115637100	633,707	14,360	SH		DFND	2,3	14,360	0	0
BROWN FORMAN CORP	CL B	115637209	312,652	7,239	SH		DFND	2,3	7,239	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,920,992	13,879	SH		DFND	2,3	13,879	0	0
BWX TECHNOLOGIES INC	COM	05605H100	413,915	4,357	SH		DFND	2,3	4,357	0	0
CACI INTL INC	CL A	127190304	550,566	1,280	SH		DFND	2,3	1,280	0	0
CACTUS INC	CL A	127203107	693,004	13,140	SH		DFND	2,3	13,140	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,812,287	15,637	SH		DFND	2,3	15,637	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	578,535	14,558	SH		DFND	2,3	14,558	0	0
CANADIAN NAT RES LTD	COM	136385101	1,278,574	35,915	SH		DFND	2,3	35,915	0	0
CANADIAN NATL RY CO	COM	136375102	567,615	4,805	SH		DFND	2,3	4,805	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,323,859	9,562	SH		DFND	2,3	9,562	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,229,393	12,504	SH		DFND	2,3	12,504	0	0
CARETRUST REIT INC	COM	14174T107	320,502	12,769	SH		DFND	2,3	12,769	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	283,177	15,127	SH		DFND	2,3	15,127	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,064,160	16,870	SH		DFND	2,3	16,870	0	0
CASS INFORMATION SYS INC	COM	14808P109	292,150	7,291	SH		DFND	2,3	7,291	0	0
CATERPILLAR INC	COM	149123101	1,287,432	3,865	SH		DFND	2,3	3,865	0	0
CAVA GROUP INC	COM	148929102	2,165,991	23,353	SH		DFND	2,3	23,353	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,247,390	7,335	SH		DFND	2,3	7,335	0	0
CBRE GROUP INC	CL A	12504L109	317,142	3,559	SH		DFND	2,3	3,559	0	0
CDW CORP	COM	12514G108	228,093	1,019	SH		DFND	2,3	1,019	0	0
CELANESE CORP DEL	COM	150870103	339,113	2,514	SH		DFND	2,3	2,514	0	0
CELESTICA INC	COM	15101Q207	1,543,496	26,923	SH		DFND	2,3	26,923	0	0
CENCORA INC	COM	03073E105	4,837,416	21,471	SH		DFND	2,3	21,471	0	0
CENTENE CORP DEL	COM	15135B101	683,652	10,312	SH		DFND	2,3	10,312	0	0
CENTERPOINT ENERGY INC	COM	15189T107	625,393	20,187	SH		DFND	2,3	20,187	0	0
CF INDS HLDGS INC	COM	125269100	1,218,903	16,445	SH		DFND	2,3	16,445	0	0
CGI INC	CL A SUB VTG	12532H104	895,495	8,972	SH		DFND	2,3	8,972	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	374,597	1,253	SH		DFND	2,3	1,253	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	237,769	1,360	SH		DFND	2,3	1,360	0	0
CHESAPEAKE UTILS CORP	COM	165303108	655,997	6,177	SH		DFND	2,3	6,177	0	0
CHEVRON CORP NEW	COM	166764100	3,751,421	23,983	SH		DFND	2,3	23,983	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	551,571	8,804	SH		DFND	2,3	8,804	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	451,898	2,695	SH		DFND	2,3	2,695	0	0
CHUBB LIMITED	COM	H1467J104	1,493,493	5,855	SH		DFND	2,3	5,855	0	0
CHURCH & DWIGHT CO INC	COM	171340102	330,117	3,184	SH		DFND	2,3	3,184	0	0
CINTAS CORP	COM	172908105	6,367,464	9,093	SH		DFND	2,3	9,093	0	0
CISCO SYS INC	COM	17275R102	3,651,191	76,851	SH		DFND	2,3	76,851	0	0
CITIGROUP INC	COM NEW	172967424	3,877,152	61,096	SH		DFND	2,3	61,096	0	0
CITIZENS FINL GROUP INC	COM	174610105	782,680	21,723	SH		DFND	2,3	21,723	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	268,824	3,896	SH		DFND	2,3	3,896	0	0
CLEAN HARBORS INC	COM	184496107	807,129	3,569	SH		DFND	2,3	3,569	0	0
CLOUDFLARE INC	CL A COM	18915M107	475,858	5,745	SH		DFND	2,3	5,745	0	0
CME GROUP INC	COM	12572Q105	575,448	2,927	SH		DFND	2,3	2,927	0	0
CMS ENERGY CORP	COM	125896100	255,027	4,284	SH		DFND	2,3	4,284	0	0
CNX RES CORP	COM	12653C108	677,047	27,862	SH		DFND	2,3	27,862	0	0
COCA COLA CO	COM	191216100	5,292,370	83,148	SH		DFND	2,3	83,148	0	0
COCA COLA CONS INC	COM	191098102	606,515	559	SH		DFND	2,3	559	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	551,548	8,111	SH		DFND	2,3	8,111	0	0
COHU INC	COM	192576106	381,511	11,526	SH		DFND	2,3	11,526	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	289,788	1,304	SH		DFND	2,3	1,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	931,681	9,601	SH		DFND	2,3	9,601	0	0
COMCAST CORP NEW	CL A	20030N101	3,594,966	91,802	SH		DFND	2,3	91,802	0	0
COMERICA INC	COM	200340107	318,183	6,234	SH		DFND	2,3	6,234	0	0
COMFORT SYS USA INC	COM	199908104	628,312	2,066	SH		DFND	2,3	2,066	0	0
CONAGRA BRANDS INC	COM	205887102	755,944	26,599	SH		DFND	2,3	26,599	0	0
CONOCOPHILLIPS	COM	20825C104	1,872,927	16,375	SH		DFND	2,3	16,375	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	75,816	17,231	SH		DFND	2,3	17,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,325,249	5,151	SH		DFND	2,3	5,151	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	232,513	1,161	SH		DFND	2,3	1,161	0	0
COOPER COS INC	COM	216648501	229,424	2,628	SH		DFND	2,3	2,628	0	0
COPART INC	COM	217204106	637,030	11,762	SH		DFND	2,3	11,762	0	0
CORNING INC	COM	219350105	523,543	13,476	SH		DFND	2,3	13,476	0	0
CORTEVA INC	COM	22052L104	1,245,205	23,085	SH		DFND	2,3	23,085	0	0
COSTAR GROUP INC	COM	22160N109	4,024,542	54,283	SH		DFND	2,3	54,283	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,450,627	12,295	SH		DFND	2,3	12,295	0	0
COTERRA ENERGY INC	COM	127097103	1,015,836	38,089	SH		DFND	2,3	38,089	0	0
COUCHBASE INC	COM	22207T101	442,020	24,207	SH		DFND	2,3	24,207	0	0
COURSERA INC	COM	22266M104	83,657	11,684	SH		DFND	2,3	11,684	0	0
CRANE COMPANY	COMMON STOCK	224408104	999,637	6,895	SH		DFND	2,3	6,895	0	0
CRANE NXT CO	COM	224441105	402,670	6,556	SH		DFND	2,3	6,556	0	0
CREDICORP LTD	COM	G2519Y108	454,144	2,815	SH		DFND	2,3	2,815	0	0
CRH PLC	ORD	G25508105	206,270	2,751	SH		DFND	2,3	2,751	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	352,918	921	SH		DFND	2,3	921	0	0
CROWN CASTLE INC	COM	22822V101	342,536	3,506	SH		DFND	2,3	3,506	0	0
CSW INDUSTRIALS INC	COM	126402106	774,705	2,920	SH		DFND	2,3	2,920	0	0
CSX CORP	COM	126408103	1,286,019	38,446	SH		DFND	2,3	38,446	0	0
CTS CORP	COM	126501105	391,522	7,733	SH		DFND	2,3	7,733	0	0
CUMMINS INC	COM	231021106	1,294,648	4,675	SH		DFND	2,3	4,675	0	0
CVS HEALTH CORP	COM	126650100	1,131,235	19,154	SH		DFND	2,3	19,154	0	0
CYTOKINETICS INC	COM NEW	23282W605	305,900	5,646	SH		DFND	2,3	5,646	0	0
D R HORTON INC	COM	23331A109	278,900	1,979	SH		DFND	2,3	1,979	0	0
DANAHER CORPORATION	COM	235851102	4,590,994	18,375	SH		DFND	2,3	18,375	0	0
DARDEN RESTAURANTS INC	COM	237194105	295,982	1,956	SH		DFND	2,3	1,956	0	0
DATADOG INC	CL A COM	23804L103	1,283,801	9,899	SH		DFND	2,3	9,899	0	0
DAVITA INC	COM	23918K108	255,662	1,845	SH		DFND	2,3	1,845	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,246,612	2,321	SH		DFND	2,3	2,321	0	0
DEERE & CO	COM	244199105	1,354,782	3,626	SH		DFND	2,3	3,626	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,731,569	27,058	SH		DFND	2,3	27,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	915,545	19,299	SH		DFND	2,3	19,299	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	234,589	14,717	SH		DFND	2,3	14,717	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,009,620	21,300	SH		DFND	2,3	21,300	0	0
DEXCOM INC	COM	252131107	4,011,611	35,382	SH		DFND	2,3	35,382	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,841,636	9,199	SH		DFND	2,3	9,199	0	0
DIODES INC	COM	254543101	405,397	5,636	SH		DFND	2,3	5,636	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	56,600,665	1,957,559	SH		DFND	2,3	1,957,559	0	0
DISCOVER FINL SVCS	COM	254709108	715,923	5,473	SH		DFND	2,3	5,473	0	0
DISNEY WALT CO	COM	254687106	5,936,974	59,794	SH		DFND	2,3	59,794	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,403,412	18,176	SH		DFND	2,3	18,176	0	0
DOORDASH INC	CL A	25809K105	1,705,126	15,675	SH		DFND	2,3	15,675	0	0
DORMAN PRODS INC	COM	258278100	447,886	4,896	SH		DFND	2,3	4,896	0	0
DOVER CORP	COM	260003108	808,416	4,480	SH		DFND	2,3	4,480	0	0
DOW INC	COM	260557103	530,712	10,004	SH		DFND	2,3	10,004	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	562,397	14,734	SH		DFND	2,3	14,734	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	702,813	7,012	SH		DFND	2,3	7,012	0	0
DUPONT DE NEMOURS INC	COM	26614N102	614,219	7,631	SH		DFND	2,3	7,631	0	0
E L F BEAUTY INC	COM	26856L103	1,428,682	6,780	SH		DFND	2,3	6,780	0	0
EAGLE MATLS INC	COM	26969P108	537,561	2,472	SH		DFND	2,3	2,472	0	0
EASTMAN CHEM CO	COM	277432100	252,861	2,581	SH		DFND	2,3	2,581	0	0
EATON CORP PLC	SHS	G29183103	2,059,710	6,569	SH		DFND	2,3	6,569	0	0
EBAY INC.	COM	278642103	3,879,658	72,220	SH		DFND	2,3	72,220	0	0
ECOLAB INC	COM	278865100	2,514,708	10,566	SH		DFND	2,3	10,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,419,348	58,670	SH		DFND	2,3	58,670	0	0
ELECTRONIC ARTS INC	COM	285512109	636,877	4,571	SH		DFND	2,3	4,571	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	620,614	22,884	SH		DFND	2,3	22,884	0	0
ELEVANCE HEALTH INC	COM	036752103	1,478,736	2,729	SH		DFND	2,3	2,729	0	0
ELI LILLY & CO	COM	532457108	8,646,379	9,550	SH		DFND	2,3	9,550	0	0
EMCOR GROUP INC	COM	29084Q100	1,509,971	4,136	SH		DFND	2,3	4,136	0	0
EMERSON ELEC CO	COM	291011104	865,527	7,857	SH		DFND	2,3	7,857	0	0
ENERSYS	COM	29275Y102	640,478	6,187	SH		DFND	2,3	6,187	0	0
ENOVIS CORPORATION	COM	194014502	453,085	10,024	SH		DFND	2,3	10,024	0	0
ENPRO INC	COM	29355X107	636,869	4,375	SH		DFND	2,3	4,375	0	0
ENSIGN GROUP INC	COM	29358P101	758,220	6,130	SH		DFND	2,3	6,130	0	0
ENTEGRIS INC	COM	29362U104	938,322	6,930	SH		DFND	2,3	6,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,251,543	77,693	SH		DFND	2,3	77,693	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	462,048	27,784	SH		DFND	2,3	27,784	0	0
EOG RES INC	COM	26875P101	700,467	5,565	SH		DFND	2,3	5,565	0	0
EPR PPTYS	COM SH BEN INT	26884U109	223,963	5,335	SH		DFND	2,3	5,335	0	0
EQT CORP	COM	26884L109	253,424	6,853	SH		DFND	2,3	6,853	0	0
EQUIFAX INC	COM	294429105	394,240	1,626	SH		DFND	2,3	1,626	0	0
EQUINIX INC	COM	29444U700	307,936	407	SH		DFND	2,3	407	0	0
EQUITABLE HLDGS INC	COM	29452E101	357,852	8,758	SH		DFND	2,3	8,758	0	0
ESCO TECHNOLOGIES INC	COM	296315104	374,152	3,562	SH		DFND	2,3	3,562	0	0
EVERCORE INC	CLASS A	29977A105	676,564	3,246	SH		DFND	2,3	3,246	0	0
EVEREST GROUP LTD	COM	G3223R108	387,497	1,017	SH		DFND	2,3	1,017	0	0
EVERSOURCE ENERGY	COM	30040W108	222,870	3,930	SH		DFND	2,3	3,930	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	585,146	18,659	SH		DFND	2,3	18,659	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,707,668	13,554	SH		DFND	2,3	13,554	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,711,869	13,718	SH		DFND	2,3	13,718	0	0
EXXON MOBIL CORP	COM	30231G102	6,097,561	52,967	SH		DFND	2,3	52,967	0	0
FAIR ISAAC CORP	COM	303250104	4,585,073	3,080	SH		DFND	2,3	3,080	0	0
FEDEX CORP	COM	31428X106	1,727,078	5,760	SH		DFND	2,3	5,760	0	0
FERRARI N V	COM	N3167Y103	329,146	806	SH		DFND	2,3	806	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,026,102	13,616	SH		DFND	2,3	13,616	0	0
FIFTH THIRD BANCORP	COM	316773100	429,341	11,766	SH		DFND	2,3	11,766	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	242,440	144	SH		DFND	2,3	144	0	0
FIRST HORIZON CORPORATION	COM	320517105	366,371	23,232	SH		DFND	2,3	23,232	0	0
FIRST SOLAR INC	COM	336433107	232,675	1,032	SH		DFND	2,3	1,032	0	0
FISERV INC	COM	337738108	1,523,785	10,224	SH		DFND	2,3	10,224	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	650,241	6,541	SH		DFND	2,3	6,541	0	0
FMC CORP	COM NEW	302491303	262,370	4,559	SH		DFND	2,3	4,559	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,425,932	13,246	SH		DFND	2,3	13,246	0	0
FORD MTR CO DEL	COM	345370860	719,457	57,373	SH		DFND	2,3	57,373	0	0
FORTINET INC	COM	34959E109	1,485,595	24,649	SH		DFND	2,3	24,649	0	0
FORTIVE CORP	COM	34959J108	830,142	11,203	SH		DFND	2,3	11,203	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	236,382	3,640	SH		DFND	2,3	3,640	0	0
FOSTER L B CO	COM	350060109	356,048	16,545	SH		DFND	2,3	16,545	0	0
FRANKLIN ELEC INC	COM	353514102	631,378	6,555	SH		DFND	2,3	6,555	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	580,964	11,954	SH		DFND	2,3	11,954	0	0
FTI CONSULTING INC	COM	302941109	640,771	2,973	SH		DFND	2,3	2,973	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	672,391	2,593	SH		DFND	2,3	2,593	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	502,826	11,122	SH		DFND	2,3	11,122	0	0
GAP INC	COM	364760108	250,463	10,484	SH		DFND	2,3	10,484	0	0
GARTNER INC	COM	366651107	825,821	1,839	SH		DFND	2,3	1,839	0	0
GE AEROSPACE	COM NEW	369604301	2,311,781	14,542	SH		DFND	2,3	14,542	0	0
GE VERNOVA INC	COM	36828A101	389,499	2,271	SH		DFND	2,3	2,271	0	0
GENERAC HLDGS INC	COM	368736104	2,870,761	21,712	SH		DFND	2,3	21,712	0	0
GENERAL DYNAMICS CORP	COM	369550108	606,102	2,089	SH		DFND	2,3	2,089	0	0
GENERAL MLS INC	COM	370334104	739,193	11,685	SH		DFND	2,3	11,685	0	0
GENERAL MTRS CO	COM	37045V100	315,649	6,794	SH		DFND	2,3	6,794	0	0
GENMAB A/S	SPONSORED ADS	372303206	303,294	12,069	SH		DFND	2,3	12,069	0	0
GENPACT LIMITED	SHS	G3922B107	359,981	11,183	SH		DFND	2,3	11,183	0	0
GILEAD SCIENCES INC	COM	375558103	561,230	8,180	SH		DFND	2,3	8,180	0	0
GLOBAL PMTS INC	COM	37940X102	1,676,971	17,342	SH		DFND	2,3	17,342	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	518,167	14,543	SH		DFND	2,3	14,543	0	0
GMS INC	COM	36251C103	548,551	6,805	SH		DFND	2,3	6,805	0	0
GODADDY INC	CL A	380237107	2,243,323	16,057	SH		DFND	2,3	16,057	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,657,300	3,664	SH		DFND	2,3	3,664	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	71,550	20,155	SH		DFND	2,3	20,155	0	0
GRAINGER W W INC	COM	384802104	3,614,373	4,006	SH		DFND	2,3	4,006	0	0
GRAY TELEVISION INC	COM	389375106	236,787	45,536	SH		DFND	2,3	45,536	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	745,281	2,507	SH		DFND	2,3	2,507	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	615,136	3,949	SH		DFND	2,3	3,949	0	0
GSK PLC	SPONSORED ADR	37733W204	362,978	9,428	SH		DFND	2,3	9,428	0	0
HALEON PLC	SPON ADS	405552100	1,908,903	231,102	SH		DFND	2,3	231,102	0	0
HALLIBURTON CO	COM	406216101	633,882	18,765	SH		DFND	2,3	18,765	0	0
HANOVER INS GROUP INC	COM	410867105	428,628	3,417	SH		DFND	2,3	3,417	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,444,098	34,256	SH		DFND	2,3	34,256	0	0
HCA HEALTHCARE INC	COM	40412C101	1,515,799	4,718	SH		DFND	2,3	4,718	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	740,438	11,510	SH		DFND	2,3	11,510	0	0
HERSHEY CO	COM	427866108	284,201	1,546	SH		DFND	2,3	1,546	0	0
HESS CORP	COM	42809H107	229,836	1,558	SH		DFND	2,3	1,558	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	930,146	43,937	SH		DFND	2,3	43,937	0	0
HF SINCLAIR CORP	COM	403949100	241,684	4,531	SH		DFND	2,3	4,531	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,816,557	26,657	SH		DFND	2,3	26,657	0	0
HOME DEPOT INC	COM	437076102	4,209,022	12,227	SH		DFND	2,3	12,227	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	233,127	7,231	SH		DFND	2,3	7,231	0	0
HONEYWELL INTL INC	COM	438516106	1,236,610	5,791	SH		DFND	2,3	5,791	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	569,391	31,668	SH		DFND	2,3	31,668	0	0
HOWMET AEROSPACE INC	COM	443201108	282,728	3,642	SH		DFND	2,3	3,642	0	0
HP INC	COM	40434L105	3,820,577	109,097	SH		DFND	2,3	109,097	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	719,360	16,537	SH		DFND	2,3	16,537	0	0
HUBBELL INC	COM	443510607	411,165	1,125	SH		DFND	2,3	1,125	0	0
HUMANA INC	COM	444859102	613,533	1,642	SH		DFND	2,3	1,642	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	239,236	18,151	SH		DFND	2,3	18,151	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	281,063	1,141	SH		DFND	2,3	1,141	0	0
I3 VERTICALS INC	COM CL A	46571Y107	362,973	16,439	SH		DFND	2,3	16,439	0	0
ICF INTL INC	COM	44925C103	777,188	5,235	SH		DFND	2,3	5,235	0	0
ICICI BANK LIMITED	ADR	45104G104	1,845,828	64,069	SH		DFND	2,3	64,069	0	0
ICON PLC	SHS	G4705A100	1,195,888	3,815	SH		DFND	2,3	3,815	0	0
IDACORP INC	COM	451107106	437,246	4,694	SH		DFND	2,3	4,694	0	0
IDEX CORP	COM	45167R104	784,881	3,901	SH		DFND	2,3	3,901	0	0
IDEXX LABS INC	COM	45168D104	643,591	1,321	SH		DFND	2,3	1,321	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,076,480	8,763	SH		DFND	2,3	8,763	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	33,847,772	1,090,808	SH		DFND	2,3	1,090,808	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	327,768	19,123	SH		DFND	2,3	19,123	0	0
INGERSOLL RAND INC	COM	45687V106	378,530	4,167	SH		DFND	2,3	4,167	0	0
INGREDION INC	COM	457187102	218,733	1,907	SH		DFND	2,3	1,907	0	0
INOGEN INC	COM	45780L104	101,292	12,459	SH		DFND	2,3	12,459	0	0
INSMED INC	COM PAR $.01	457669307	492,986	7,358	SH		DFND	2,3	7,358	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	594,004	2,888	SH		DFND	2,3	2,888	0	0
INTEGER HLDGS CORP	COM	45826H109	817,477	7,060	SH		DFND	2,3	7,060	0	0
INTEL CORP	COM	458140100	1,121,021	36,197	SH		DFND	2,3	36,197	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,885,934	13,777	SH		DFND	2,3	13,777	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	980,626	5,670	SH		DFND	2,3	5,670	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	633,900	21,791	SH		DFND	2,3	21,791	0	0
INTUIT	COM	461202103	11,275,095	17,156	SH		DFND	2,3	17,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,155,481	22,829	SH		DFND	2,3	22,829	0	0
IQVIA HLDGS INC	COM	46266C105	551,436	2,608	SH		DFND	2,3	2,608	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,576,547	47,019	SH		DFND	2,3	47,019	0	0
ISHARES SILVER TR	ISHARES	46428Q109	325,217	12,240	SH		DFND	2,3	12,240	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,327,787	24,355	SH		DFND	2,3	24,355	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,548,946	15,957	SH		DFND	2,3	15,957	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	394,547	4,213	SH		DFND	2,3	4,213	0	0
ISHARES TR	MSCI EAFE ETF	464287465	973,015	12,422	SH		DFND	2,3	12,422	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,697,215	97,355	SH		DFND	2,3	97,355	0	0
ISHARES TR	COHEN STEER REIT	464287564	395,129	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,964,030	24,592	SH		DFND	2,3	24,592	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,268,850	81,565	SH		DFND	2,3	81,565	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	460,155	2,268	SH		DFND	2,3	2,268	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	160,008,223	518,380	SH		DFND	2,3	518,380	0	0
ISHARES TR	U.S. TECH ETF	464287721	295,432	1,963	SH		DFND	2,3	1,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,174,157	20,384	SH		DFND	2,3	20,384	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,426,167	13,641	SH		DFND	2,3	13,641	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,196,816	191,922	SH		DFND	2,3	191,922	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	253,849	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,161,298	30,441	SH		DFND	2,3	30,441	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	639,126	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,494,646	65,887	SH		DFND	2,3	65,887	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,213,306	16,703	SH		DFND	2,3	16,703	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,650,744	46,341	SH		DFND	2,3	46,341	0	0
JABIL INC	COM	466313103	1,902,955	17,492	SH		DFND	2,3	17,492	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	270,396	5,434	SH		DFND	2,3	5,434	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	539,999	5,686	SH		DFND	2,3	5,686	0	0
JOHNSON & JOHNSON	COM	478160104	20,172,711	138,018	SH		DFND	2,3	138,018	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	280,902	4,226	SH		DFND	2,3	4,226	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,045,243	49,665	SH		DFND	2,3	49,665	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	615,124	6,998	SH		DFND	2,3	6,998	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	976,219	7,567	SH		DFND	2,3	7,567	0	0
KELLANOVA	COM	487836108	205,802	3,568	SH		DFND	2,3	3,568	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,175,513	35,195	SH		DFND	2,3	35,195	0	0
KEYCORP	COM	493267108	179,387	12,624	SH		DFND	2,3	12,624	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	569,290	4,163	SH		DFND	2,3	4,163	0	0
KFORCE INC	COM	493732101	570,105	9,176	SH		DFND	2,3	9,176	0	0
KIMBERLY-CLARK CORP	COM	494368103	721,957	5,224	SH		DFND	2,3	5,224	0	0
KIMCO RLTY CORP	COM	49446R109	305,598	15,704	SH		DFND	2,3	15,704	0	0
KINDER MORGAN INC DEL	COM	49456B101	337,591	16,990	SH		DFND	2,3	16,990	0	0
KINSALE CAP GROUP INC	COM	49714P108	956,650	2,483	SH		DFND	2,3	2,483	0	0
KLA CORP	COM NEW	482480100	3,968,367	4,813	SH		DFND	2,3	4,813	0	0
KORN FERRY	COM NEW	500643200	620,642	9,244	SH		DFND	2,3	9,244	0	0
KOSMOS ENERGY LTD	COM	500688106	666,119	120,238	SH		DFND	2,3	120,238	0	0
KROGER CO	COM	501044101	5,026,004	100,661	SH		DFND	2,3	100,661	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	391,443	1,743	SH		DFND	2,3	1,743	0	0
LAM RESEARCH CORP	COM	512807108	2,726,016	2,560	SH		DFND	2,3	2,560	0	0
LANTHEUS HLDGS INC	COM	516544103	657,816	8,193	SH		DFND	2,3	8,193	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	433,533	7,476	SH		DFND	2,3	7,476	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,792,202	16,844	SH		DFND	2,3	16,844	0	0
LENNAR CORP	CL A	526057104	878,088	5,859	SH		DFND	2,3	5,859	0	0
LGI HOMES INC	COM	50187T106	368,251	4,115	SH		DFND	2,3	4,115	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	235,423	1,248	SH		DFND	2,3	1,248	0	0
LINDE PLC	SHS	G54950103	1,888,199	4,303	SH		DFND	2,3	4,303	0	0
LKQ CORP	COM	501889208	339,000	8,151	SH		DFND	2,3	8,151	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	188,714	69,126	SH		DFND	2,3	69,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,008,124	6,440	SH		DFND	2,3	6,440	0	0
LOWES COS INC	COM	548661107	5,456,385	24,750	SH		DFND	2,3	24,750	0	0
LPL FINL HLDGS INC	COM	50212V100	1,897,006	6,792	SH		DFND	2,3	6,792	0	0
LUCID GROUP INC	COM	549498103	102,176	39,148	SH		DFND	2,3	39,148	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,566,980	5,246	SH		DFND	2,3	5,246	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	473,230	4,947	SH		DFND	2,3	4,947	0	0
M & T BK CORP	COM	55261F104	1,406,459	9,292	SH		DFND	2,3	9,292	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	305,655	1,091	SH		DFND	2,3	1,091	0	0
MAGNITE INC	COM	55955D100	488,301	36,742	SH		DFND	2,3	36,742	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,863,914	7,556	SH		DFND	2,3	7,556	0	0
MANULIFE FINL CORP	COM	56501R106	1,554,528	58,397	SH		DFND	2,3	58,397	0	0
MARATHON OIL CORP	COM	565849106	319,584	11,147	SH		DFND	2,3	11,147	0	0
MARATHON PETE CORP	COM	56585A102	4,093,955	23,599	SH		DFND	2,3	23,599	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	83,228	11,624	SH		DFND	2,3	11,624	0	0
MARCUS & MILLICHAP INC	COM	566324109	465,204	14,759	SH		DFND	2,3	14,759	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,227,466	5,077	SH		DFND	2,3	5,077	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,609,634	17,130	SH		DFND	2,3	17,130	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	526,630	972	SH		DFND	2,3	972	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,014,776	57,436	SH		DFND	2,3	57,436	0	0
MASCO CORP	COM	574599106	500,158	7,502	SH		DFND	2,3	7,502	0	0
MASIMO CORP	COM	574795100	226,440	1,798	SH		DFND	2,3	1,798	0	0
MASTEC INC	COM	576323109	235,271	2,199	SH		DFND	2,3	2,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,342,336	18,910	SH		DFND	2,3	18,910	0	0
MATADOR RES CO	COM	576485205	531,751	8,922	SH		DFND	2,3	8,922	0	0
MATCH GROUP INC NEW	COM	57667L107	482,738	15,890	SH		DFND	2,3	15,890	0	0
MCDONALDS CORP	COM	580135101	2,960,986	11,619	SH		DFND	2,3	11,619	0	0
MCKESSON CORP	COM	58155Q103	1,824,541	3,124	SH		DFND	2,3	3,124	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	260,182	60,367	SH		DFND	2,3	60,367	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,144,119	2,778	SH		DFND	2,3	2,778	0	0
MEDTRONIC PLC	SHS	G5960L103	1,884,632	23,944	SH		DFND	2,3	23,944	0	0
MERCADOLIBRE INC	COM	58733R102	438,788	267	SH		DFND	2,3	267	0	0
MERCANTILE BK CORP	COM	587376104	273,117	6,732	SH		DFND	2,3	6,732	0	0
MERCK & CO INC	COM	58933Y105	3,162,223	25,543	SH		DFND	2,3	25,543	0	0
META PLATFORMS INC	CL A	30303M102	15,430,645	30,603	SH		DFND	2,3	30,603	0	0
METLIFE INC	COM	59156R108	452,585	6,448	SH		DFND	2,3	6,448	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	384,337	275	SH		DFND	2,3	275	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,082,364	44,616	SH		DFND	2,3	44,616	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,936,276	22,324	SH		DFND	2,3	22,324	0	0
MICROSOFT CORP	COM	594918104	50,928,165	113,946	SH		DFND	2,3	113,946	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	296,696	70,141	SH		DFND	2,3	70,141	0	0
MODINE MFG CO	COM	607828100	863,538	8,619	SH		DFND	2,3	8,619	0	0
MOELIS & CO	CL A	60786M105	575,082	10,114	SH		DFND	2,3	10,114	0	0
MOLINA HEALTHCARE INC	COM	60855R100	555,654	1,869	SH		DFND	2,3	1,869	0	0
MONARCH CASINO & RESORT INC	COM	609027107	416,683	6,116	SH		DFND	2,3	6,116	0	0
MONDELEZ INTL INC	CL A	609207105	3,407,199	52,066	SH		DFND	2,3	52,066	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,981,892	2,412	SH		DFND	2,3	2,412	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	756,443	15,144	SH		DFND	2,3	15,144	0	0
MOODYS CORP	COM	615369105	421,772	1,002	SH		DFND	2,3	1,002	0	0
MORGAN STANLEY	COM NEW	617446448	3,377,165	34,748	SH		DFND	2,3	34,748	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,383,989	3,585	SH		DFND	2,3	3,585	0	0
MSCI INC	COM	55354G100	442,246	918	SH		DFND	2,3	918	0	0
NASDAQ INC	COM	631103108	614,833	10,203	SH		DFND	2,3	10,203	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	207,547	3,654	SH		DFND	2,3	3,654	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	133,515	16,627	SH		DFND	2,3	16,627	0	0
NETAPP INC	COM	64110D104	1,689,470	13,117	SH		DFND	2,3	13,117	0	0
NETEASE INC	SPONSORED ADS	64110W102	645,834	6,757	SH		DFND	2,3	6,757	0	0
NETFLIX INC	COM	64110L106	4,130,940	6,121	SH		DFND	2,3	6,121	0	0
NEWMONT CORP	COM	651639106	217,431	5,193	SH		DFND	2,3	5,193	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	436,772	2,631	SH		DFND	2,3	2,631	0	0
NEXTERA ENERGY INC	COM	65339F101	2,513,826	35,501	SH		DFND	2,3	35,501	0	0
NICE LTD	SPONSORED ADR	653656108	565,093	3,286	SH		DFND	2,3	3,286	0	0
NIKE INC	CL B	654106103	2,374,080	31,499	SH		DFND	2,3	31,499	0	0
NOKIA CORP	SPONSORED ADR	654902204	153,419	40,587	SH		DFND	2,3	40,587	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	165,857	28,695	SH		DFND	2,3	28,695	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,281,270	5,968	SH		DFND	2,3	5,968	0	0
NORTHERN OIL & GAS INC	COM	665531307	506,962	13,639	SH		DFND	2,3	13,639	0	0
NORTHERN TR CORP	COM	665859104	602,221	7,171	SH		DFND	2,3	7,171	0	0
NORTHROP GRUMMAN CORP	COM	666807102	937,728	2,151	SH		DFND	2,3	2,151	0	0
NOVAGOLD RES INC	COM NEW	66987E206	48,872	14,125	SH		DFND	2,3	14,125	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,064,387	9,998	SH		DFND	2,3	9,998	0	0
NOVO-NORDISK A S	ADR	670100205	2,197,054	15,392	SH		DFND	2,3	15,392	0	0
NRG ENERGY INC	COM NEW	629377508	279,128	3,585	SH		DFND	2,3	3,585	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,235,899	173,460	SH		DFND	2,3	173,460	0	0
NUCOR CORP	COM	670346105	345,563	2,186	SH		DFND	2,3	2,186	0	0
NV5 GLOBAL INC	COM	62945V109	339,062	3,647	SH		DFND	2,3	3,647	0	0
NVIDIA CORPORATION	COM	67066G104	54,186,744	438,617	SH		DFND	2,3	438,617	0	0
NVR INC	COM	62944T105	485,668	64	SH		DFND	2,3	64	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,446,236	12,807	SH		DFND	2,3	12,807	0	0
OCCIDENTAL PETE CORP	COM	674599105	223,504	3,546	SH		DFND	2,3	3,546	0	0
OKTA INC	CL A	679295105	916,536	9,791	SH		DFND	2,3	9,791	0	0
OLAPLEX HLDGS INC	COM	679369108	21,297	13,829	SH		DFND	2,3	13,829	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	678,497	3,842	SH		DFND	2,3	3,842	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	292,281	27,013	SH		DFND	2,3	27,013	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	801,264	8,162	SH		DFND	2,3	8,162	0	0
OMNICELL COM	COM	68213N109	314,364	11,613	SH		DFND	2,3	11,613	0	0
OMNICOM GROUP INC	COM	681919106	432,713	4,824	SH		DFND	2,3	4,824	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,243,840	18,145	SH		DFND	2,3	18,145	0	0
ONEOK INC NEW	COM	682680103	601,513	7,376	SH		DFND	2,3	7,376	0	0
ONTO INNOVATION INC	COM	683344105	759,238	3,458	SH		DFND	2,3	3,458	0	0
ORACLE CORP	COM	68389X105	2,854,076	20,213	SH		DFND	2,3	20,213	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,368,743	2,243	SH		DFND	2,3	2,243	0	0
ORIGIN BANCORP INC	COM	68621T102	256,900	8,099	SH		DFND	2,3	8,099	0	0
ORION OFFICE REIT INC	COM	68629Y103	38,668	10,771	SH		DFND	2,3	10,771	0	0
ORIX CORP	SPONSORED ADR	686330101	259,663	2,333	SH		DFND	2,3	2,333	0	0
OSHKOSH CORP	COM	688239201	224,082	2,071	SH		DFND	2,3	2,071	0	0
OTIS WORLDWIDE CORP	COM	68902V107	532,029	5,527	SH		DFND	2,3	5,527	0	0
OVINTIV INC	COM	69047Q102	620,371	13,236	SH		DFND	2,3	13,236	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	371,831	19,884	SH		DFND	2,3	19,884	0	0
PACCAR INC	COM	693718108	512,024	4,974	SH		DFND	2,3	4,974	0	0
PACKAGING CORP AMER	COM	695156109	596,424	3,267	SH		DFND	2,3	3,267	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,548,598	4,568	SH		DFND	2,3	4,568	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126,820	12,206	SH		DFND	2,3	12,206	0	0
PARK HOTELS & RESORTS INC	COM	700517105	260,352	17,380	SH		DFND	2,3	17,380	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,334,313	4,615	SH		DFND	2,3	4,615	0	0
PATRICK INDS INC	COM	703343103	542,099	4,994	SH		DFND	2,3	4,994	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,223,737	21,088	SH		DFND	2,3	21,088	0	0
PDF SOLUTIONS INC	COM	693282105	549,083	15,093	SH		DFND	2,3	15,093	0	0
PEPSICO INC	COM	713448108	2,964,452	17,974	SH		DFND	2,3	17,974	0	0
PERFICIENT INC	COM	71375U101	552,549	7,388	SH		DFND	2,3	7,388	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	323,420	20,026	SH		DFND	2,3	20,026	0	0
PETIQ INC	COM CL A	71639T106	323,907	14,683	SH		DFND	2,3	14,683	0	0
PFIZER INC	COM	717081103	847,150	30,277	SH		DFND	2,3	30,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,291,604	32,484	SH		DFND	2,3	32,484	0	0
PHILLIPS 66	COM	718546104	669,146	4,740	SH		DFND	2,3	4,740	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	485,042	6,060	SH		DFND	2,3	6,060	0	0
PINTEREST INC	CL A	72352L106	410,556	9,316	SH		DFND	2,3	9,316	0	0
PLUG POWER INC	COM NEW	72919P202	30,938	13,278	SH		DFND	2,3	13,278	0	0
PNC FINL SVCS GROUP INC	COM	693475105	996,160	6,407	SH		DFND	2,3	6,407	0	0
POOL CORP	COM	73278L105	374,328	1,218	SH		DFND	2,3	1,218	0	0
POWELL INDS INC	COM	739128106	468,631	3,268	SH		DFND	2,3	3,268	0	0
POWER INTEGRATIONS INC	COM	739276103	478,064	6,811	SH		DFND	2,3	6,811	0	0
PPG INDS INC	COM	693506107	219,174	1,741	SH		DFND	2,3	1,741	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	404,702	5,361	SH		DFND	2,3	5,361	0	0
PRIMERICA INC	COM	74164M108	402,186	1,700	SH		DFND	2,3	1,700	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	590,073	32,386	SH		DFND	2,3	32,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	242,881	3,096	SH		DFND	2,3	3,096	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,789,501	113,931	SH		DFND	2,3	113,931	0	0
PROGRESSIVE CORP	COM	743315103	5,972,493	28,754	SH		DFND	2,3	28,754	0	0
PROLOGIS INC.	COM	74340W103	705,531	6,282	SH		DFND	2,3	6,282	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,959,730	43,601	SH		DFND	2,3	43,601	0	0
PRUDENTIAL FINL INC	COM	744320102	470,987	4,019	SH		DFND	2,3	4,019	0	0
PTC INC	COM	69370C100	205,832	1,133	SH		DFND	2,3	1,133	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	281,897	980	SH		DFND	2,3	980	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	415,668	5,640	SH		DFND	2,3	5,640	0	0
PUBMATIC INC	COM CL A	74467Q103	281,395	13,855	SH		DFND	2,3	13,855	0	0
PULTE GROUP INC	COM	745867101	1,195,796	10,861	SH		DFND	2,3	10,861	0	0
PVH CORPORATION	COM	693656100	206,658	1,952	SH		DFND	2,3	1,952	0	0
QIAGEN NV	SHS NEW	N72482149	282,494	6,875	SH		DFND	2,3	6,875	0	0
QUALCOMM INC	COM	747525103	2,984,911	14,986	SH		DFND	2,3	14,986	0	0
QUANTA SVCS INC	COM	74762E102	567,129	2,232	SH		DFND	2,3	2,232	0	0
RAYMOND JAMES FINL INC	COM	754730109	437,332	3,538	SH		DFND	2,3	3,538	0	0
REALTY INCOME CORP	COM	756109104	259,875	4,920	SH		DFND	2,3	4,920	0	0
REGAL REXNORD CORPORATION	COM	758750103	327,524	2,422	SH		DFND	2,3	2,422	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	964,846	918	SH		DFND	2,3	918	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	336,291	16,781	SH		DFND	2,3	16,781	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	323,095	1,574	SH		DFND	2,3	1,574	0	0
RELIANCE INC	COM	759509102	987,890	3,459	SH		DFND	2,3	3,459	0	0
RELX PLC	SPONSORED ADR	759530108	1,486,512	32,400	SH		DFND	2,3	32,400	0	0
REPLIGEN CORP	COM	759916109	617,946	4,902	SH		DFND	2,3	4,902	0	0
RESMED INC	COM	761152107	232,001	1,212	SH		DFND	2,3	1,212	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,398,573	21,213	SH		DFND	2,3	21,213	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	217,605	16,215	SH		DFND	2,3	16,215	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	217,216	10,089	SH		DFND	2,3	10,089	0	0
ROCKWELL AUTOMATION INC	COM	773903109	318,774	1,158	SH		DFND	2,3	1,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,450,297	2,573	SH		DFND	2,3	2,573	0	0
ROSS STORES INC	COM	778296103	3,459,779	23,808	SH		DFND	2,3	23,808	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	436,200	2,736	SH		DFND	2,3	2,736	0	0
RTX CORPORATION	COM	75513E101	2,769,860	27,591	SH		DFND	2,3	27,591	0	0
S&P GLOBAL INC	COM	78409V104	5,031,326	11,281	SH		DFND	2,3	11,281	0	0
SAIA INC	COM	78709Y105	1,030,632	2,173	SH		DFND	2,3	2,173	0	0
SALESFORCE INC	COM	79466L302	3,449,536	13,417	SH		DFND	2,3	13,417	0	0
SAMSARA INC	COM CL A	79589L106	281,395	8,350	SH		DFND	2,3	8,350	0	0
SANOFI	SPONSORED ADR	80105N105	370,887	7,644	SH		DFND	2,3	7,644	0	0
SAP SE	SPON ADR	803054204	2,988,334	14,815	SH		DFND	2,3	14,815	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	259,910	1,645	SH		DFND	2,3	1,645	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	947,933	4,829	SH		DFND	2,3	4,829	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,231,398	26,100	SH		DFND	2,3	26,100	0	0
SCHWAB CHARLES CORP	COM	808513105	900,492	12,220	SH		DFND	2,3	12,220	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,170,897	40,778	SH		DFND	2,3	40,778	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,348,184	113,175	SH		DFND	2,3	113,175	0	0
SEA LTD	SPONSORD ADS	81141R100	974,026	13,638	SH		DFND	2,3	13,638	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	289,661	12,253	SH		DFND	2,3	12,253	0	0
SEI INVTS CO	COM	784117103	295,375	4,566	SH		DFND	2,3	4,566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535,631	3,675	SH		DFND	2,3	3,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	412,224	2,260	SH		DFND	2,3	2,260	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	368,657	3,025	SH		DFND	2,3	3,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,156,877	9,534	SH		DFND	2,3	9,534	0	0
SELECTIVE INS GROUP INC	COM	816300107	830,865	8,855	SH		DFND	2,3	8,855	0	0
SEMPRA	COM	816851109	307,815	4,047	SH		DFND	2,3	4,047	0	0
SERVICE CORP INTL	COM	817565104	2,065,829	29,043	SH		DFND	2,3	29,043	0	0
SERVICENOW INC	COM	81762P102	11,935,357	15,172	SH		DFND	2,3	15,172	0	0
SHELL PLC	SPON ADS	780259305	2,943,067	40,774	SH		DFND	2,3	40,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,944,271	6,515	SH		DFND	2,3	6,515	0	0
SHOPIFY INC	CL A	82509L107	1,128,332	17,083	SH		DFND	2,3	17,083	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,451,208	9,560	SH		DFND	2,3	9,560	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	494,620	13,690	SH		DFND	2,3	13,690	0	0
SIMULATIONS PLUS INC	COM	829214105	294,151	6,050	SH		DFND	2,3	6,050	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	318,887	2,992	SH		DFND	2,3	2,992	0	0
SLM CORP	COM	78442P106	267,567	12,870	SH		DFND	2,3	12,870	0	0
SM ENERGY CO	COM	78454L100	705,168	16,312	SH		DFND	2,3	16,312	0	0
SMUCKER J M CO	COM NEW	832696405	349,800	3,208	SH		DFND	2,3	3,208	0	0
SNAP ON INC	COM	833034101	528,269	2,021	SH		DFND	2,3	2,021	0	0
SNOWFLAKE INC	CL A	833445109	824,319	6,102	SH		DFND	2,3	6,102	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,369,680	27,895	SH		DFND	2,3	27,895	0	0
SOUTHERN CO	COM	842587107	414,844	5,348	SH		DFND	2,3	5,348	0	0
SOUTHSTATE CORPORATION	COM	840441109	880,664	11,524	SH		DFND	2,3	11,524	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	218,422	32,455	SH		DFND	2,3	32,455	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,810,261	45,627	SH		DFND	2,3	45,627	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33,856,042	1,195,904	SH		DFND	2,3	1,195,904	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	661,239	20,833	SH		DFND	2,3	20,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,176,119	27,886	SH		DFND	2,3	27,886	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	469,800	878	SH		DFND	2,3	878	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,744,986	5,561	SH		DFND	2,3	5,561	0	0
SPROUTS FMRS MKT INC	COM	85208M102	285,281	3,410	SH		DFND	2,3	3,410	0	0
SPS COMM INC	COM	78463M107	894,136	4,752	SH		DFND	2,3	4,752	0	0
SPX TECHNOLOGIES INC	COM	78473E103	657,682	4,627	SH		DFND	2,3	4,627	0	0
SSR MINING IN	COM	784730103	138,083	30,617	SH		DFND	2,3	30,617	0	0
STAG INDL INC	COM	85254J102	508,554	14,103	SH		DFND	2,3	14,103	0	0
STARBUCKS CORP	COM	855244109	1,696,352	21,790	SH		DFND	2,3	21,790	0	0
STATE STR CORP	COM	857477103	2,526,878	34,147	SH		DFND	2,3	34,147	0	0
STEEL DYNAMICS INC	COM	858119100	331,261	2,558	SH		DFND	2,3	2,558	0	0
STERIS PLC	SHS USD	G8473T100	465,644	2,121	SH		DFND	2,3	2,121	0	0
STEWART INFORMATION SVCS COR	COM	860372101	463,241	7,462	SH		DFND	2,3	7,462	0	0
STIFEL FINL CORP	COM	860630102	676,061	8,034	SH		DFND	2,3	8,034	0	0
STRYKER CORPORATION	COM	863667101	3,995,216	11,742	SH		DFND	2,3	11,742	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	483,176	36,031	SH		DFND	2,3	36,031	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	331,101	31,654	SH		DFND	2,3	31,654	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,409,708	2,941	SH		DFND	2,3	2,941	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	263,514	9,851	SH		DFND	2,3	9,851	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,400,458	29,677	SH		DFND	2,3	29,677	0	0
SYNOPSYS INC	COM	871607107	2,649,802	4,453	SH		DFND	2,3	4,453	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	497,834	12,387	SH		DFND	2,3	12,387	0	0
SYSCO CORP	COM	871829107	3,185,779	44,625	SH		DFND	2,3	44,625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,062,390	29,126	SH		DFND	2,3	29,126	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	162,410	12,551	SH		DFND	2,3	12,551	0	0
TANGER INC	COM	875465106	639,932	23,605	SH		DFND	2,3	23,605	0	0
TAPESTRY INC	COM	876030107	258,366	6,038	SH		DFND	2,3	6,038	0	0
TARGA RES CORP	COM	87612G101	633,340	4,918	SH		DFND	2,3	4,918	0	0
TARGET CORP	COM	87612E106	1,114,889	7,531	SH		DFND	2,3	7,531	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	95,802	15,527	SH		DFND	2,3	15,527	0	0
TELEFONICA S A	SPONSORED ADR	879382208	92,864	22,058	SH		DFND	2,3	22,058	0	0
TENABLE HLDGS INC	COM	88025T102	443,296	10,172	SH		DFND	2,3	10,172	0	0
TESLA INC	COM	88160R101	3,098,801	15,660	SH		DFND	2,3	15,660	0	0
TETRA TECH INC NEW	COM	88162G103	361,316	1,767	SH		DFND	2,3	1,767	0	0
TEXAS INSTRS INC	COM	882508104	2,153,058	11,068	SH		DFND	2,3	11,068	0	0
TEXTRON INC	COM	883203101	333,995	3,890	SH		DFND	2,3	3,890	0	0
TFI INTL INC	COM	87241L109	936,717	6,453	SH		DFND	2,3	6,453	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	408,508	11,517	SH		DFND	2,3	11,517	0	0
THE CIGNA GROUP	COM	125523100	2,803,564	8,481	SH		DFND	2,3	8,481	0	0
THE TRADE DESK INC	COM CL A	88339J105	469,597	4,808	SH		DFND	2,3	4,808	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,625,518	17,406	SH		DFND	2,3	17,406	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	51,245	18,044	SH		DFND	2,3	18,044	0	0
TJX COS INC NEW	COM	872540109	1,862,011	16,912	SH		DFND	2,3	16,912	0	0
T-MOBILE US INC	COM	872590104	1,895,697	10,760	SH		DFND	2,3	10,760	0	0
TOLL BROTHERS INC	COM	889478103	444,249	3,857	SH		DFND	2,3	3,857	0	0
TOPBUILD CORP	COM	89055F103	307,445	798	SH		DFND	2,3	798	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	633,660	9,503	SH		DFND	2,3	9,503	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,050,881	5,127	SH		DFND	2,3	5,127	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,903,518	5,787	SH		DFND	2,3	5,787	0	0
TRANSDIGM GROUP INC	COM	893641100	4,524,017	3,541	SH		DFND	2,3	3,541	0	0
TRANSMEDICS GROUP INC	COM	89377M109	912,155	6,056	SH		DFND	2,3	6,056	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	246,086	5,471	SH		DFND	2,3	5,471	0	0
TRAVELERS COMPANIES INC	COM	89417E109	849,758	4,179	SH		DFND	2,3	4,179	0	0
TRUIST FINL CORP	COM	89832Q109	748,057	19,255	SH		DFND	2,3	19,255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,333,993	100,908	SH		DFND	2,3	100,908	0	0
UBS GROUP AG	SHS	H42097107	1,808,202	61,212	SH		DFND	2,3	61,212	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	494,844	12,040	SH		DFND	2,3	12,040	0	0
UMB FINL CORP	COM	902788108	363,044	4,352	SH		DFND	2,3	4,352	0	0
UNILEVER PLC	SPON ADR NEW	904767704	827,600	15,050	SH		DFND	2,3	15,050	0	0
UNION PAC CORP	COM	907818108	2,861,058	12,645	SH		DFND	2,3	12,645	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,452,589	25,229	SH		DFND	2,3	25,229	0	0
UNITED RENTALS INC	COM	911363109	1,415,259	2,188	SH		DFND	2,3	2,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,604,644	18,860	SH		DFND	2,3	18,860	0	0
UNUM GROUP	COM	91529Y106	536,706	10,501	SH		DFND	2,3	10,501	0	0
US BANCORP DEL	COM NEW	902973304	2,026,764	51,052	SH		DFND	2,3	51,052	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	83,666	12,073	SH		DFND	2,3	12,073	0	0
VALERO ENERGY CORP	COM	91913Y100	1,771,545	11,301	SH		DFND	2,3	11,301	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	33,015,347	1,469,962	SH		DFND	2,3	1,469,962	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	997,047	10,060	SH		DFND	2,3	10,060	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,423,388	34,477	SH		DFND	2,3	34,477	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,919,058	15,834	SH		DFND	2,3	15,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,894,432	7,825	SH		DFND	2,3	7,825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,021,877	16,112	SH		DFND	2,3	16,112	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,805,363	34,394	SH		DFND	2,3	34,394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274,076	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,491,178	20,527	SH		DFND	2,3	20,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,203,531	27,503	SH		DFND	2,3	27,503	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,368,179	30,752	SH		DFND	2,3	30,752	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,191,844	14,540	SH		DFND	2,3	14,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	272,399	1,107	SH		DFND	2,3	1,107	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	362,655	7,988	SH		DFND	2,3	7,988	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	367,883	6,378	SH		DFND	2,3	6,378	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	567,730	3,110	SH		DFND	2,3	3,110	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,731,314	156,441	SH		DFND	2,3	156,441	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	248,823	2,098	SH		DFND	2,3	2,098	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	421,984	1,343	SH		DFND	2,3	1,343	0	0
VEECO INSTRS INC DEL	COM	922417100	925,559	19,815	SH		DFND	2,3	19,815	0	0
VEEVA SYS INC	CL A COM	922475108	1,917,030	10,475	SH		DFND	2,3	10,475	0	0
VENTAS INC	COM	92276F100	203,319	3,966	SH		DFND	2,3	3,966	0	0
VERALTO CORP	COM SHS	92338C103	3,081,485	32,277	SH		DFND	2,3	32,277	0	0
VERISIGN INC	COM	92343E102	380,848	2,142	SH		DFND	2,3	2,142	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,180,960	11,801	SH		DFND	2,3	11,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,533,773	85,688	SH		DFND	2,3	85,688	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,003,061	2,140	SH		DFND	2,3	2,140	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,162,029	13,423	SH		DFND	2,3	13,423	0	0
VIATRIS INC	COM	92556V106	549,252	51,670	SH		DFND	2,3	51,670	0	0
VIAVI SOLUTIONS INC	COM	925550105	218,171	31,757	SH		DFND	2,3	31,757	0	0
VISA INC	COM CL A	92826C839	9,892,757	37,691	SH		DFND	2,3	37,691	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	123,949	13,974	SH		DFND	2,3	13,974	0	0
VORNADO RLTY TR	SH BEN INT	929042109	317,846	12,090	SH		DFND	2,3	12,090	0	0
WALMART INC	COM	931142103	2,050,530	30,284	SH		DFND	2,3	30,284	0	0
WASTE MGMT INC DEL	COM	94106L109	669,248	3,137	SH		DFND	2,3	3,137	0	0
WATERS CORP	COM	941848103	421,834	1,454	SH		DFND	2,3	1,454	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	661,597	5,403	SH		DFND	2,3	5,403	0	0
WEC ENERGY GROUP INC	COM	92939U106	263,233	3,355	SH		DFND	2,3	3,355	0	0
WELLS FARGO CO NEW	COM	949746101	2,704,858	45,544	SH		DFND	2,3	45,544	0	0
WELLTOWER INC	COM	95040Q104	294,402	2,824	SH		DFND	2,3	2,824	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,074	911	SH		DFND	2,3	911	0	0
WESTERN DIGITAL CORP.	COM	958102105	211,474	2,791	SH		DFND	2,3	2,791	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204,408	7,200	SH		DFND	2,3	7,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	241,721	133	SH		DFND	2,3	133	0	0
WILLIAMS COS INC	COM	969457100	798,235	18,782	SH		DFND	2,3	18,782	0	0
WILLIAMS SONOMA INC	COM	969904101	907,255	3,213	SH		DFND	2,3	3,213	0	0
WINTRUST FINL CORP	COM	97650W108	725,796	7,364	SH		DFND	2,3	7,364	0	0
WORKDAY INC	CL A	98138H101	2,880,347	12,884	SH		DFND	2,3	12,884	0	0
XP INC	CL A	G98239109	252,903	14,378	SH		DFND	2,3	14,378	0	0
YUM BRANDS INC	COM	988498101	1,101,405	8,315	SH		DFND	2,3	8,315	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	237,898	2,192	SH		DFND	2,3	2,192	0	0
ZIONS BANCORPORATION N A	COM	989701107	383,478	8,842	SH		DFND	2,3	8,842	0	0
ZOETIS INC	CL A	98978V103	6,892,447	39,758	SH		DFND	2,3	39,758	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	525,162	25,309	SH		DFND	2,3	25,309	0	0