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
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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
1STDIBS COM INC	COM	320551104	65,061	14,753	SH		DFND	2,3	14,753	0	0
3M CO	COM	88579Y101	599,430	4,385	SH		DFND	2,3	4,385	0	0
ABBOTT LABS	COM	002824100	4,235,700	37,152	SH		DFND	2,3	37,152	0	0
ABBVIE INC	COM	00287Y109	7,162,995	36,272	SH		DFND	2,3	36,272	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,227,979	9,132	SH		DFND	2,3	9,132	0	0
ACI WORLDWIDE INC	COM	004498101	234,598	4,609	SH		DFND	2,3	4,609	0	0
ACUSHNET HLDGS CORP	COM	005098108	413,419	6,485	SH		DFND	2,3	6,485	0	0
ADDUS HOMECARE CORP	COM	006739106	564,579	4,244	SH		DFND	2,3	4,244	0	0
ADOBE INC	COM	00724F101	7,459,139	14,406	SH		DFND	2,3	14,406	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,050,143	6,682	SH		DFND	2,3	6,682	0	0
ADVANCED ENERGY INDS	COM	007973100	451,059	4,286	SH		DFND	2,3	4,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,409,119	8,588	SH		DFND	2,3	8,588	0	0
AFLAC INC	COM	001055102	795,457	7,115	SH		DFND	2,3	7,115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	762,445	5,135	SH		DFND	2,3	5,135	0	0
AGILYSYS INC	COM	00847J105	444,271	4,077	SH		DFND	2,3	4,077	0	0
AGNC INVT CORP	COM	00123Q104	518,450	49,565	SH		DFND	2,3	49,565	0	0
AGREE RLTY CORP	COM	008492100	1,241,815	16,485	SH		DFND	2,3	16,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,108,892	7,083	SH		DFND	2,3	7,083	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	603,883	5,982	SH		DFND	2,3	5,982	0	0
ALAMO GROUP INC	COM	011311107	335,042	1,860	SH		DFND	2,3	1,860	0	0
ALCON AG	ORD SHS	H01301128	1,027,519	10,268	SH		DFND	2,3	10,268	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,890,869	7,435	SH		DFND	2,3	7,435	0	0
ALLEGION PLC	ORD SHS	G0176J109	399,182	2,739	SH		DFND	2,3	2,739	0	0
ALLSTATE CORP	COM	020002101	1,824,623	9,621	SH		DFND	2,3	9,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,330,560	79,733	SH		DFND	2,3	78,813	0	920
ALPHABET INC	CAP STK CL A	02079K305	13,755,599	82,940	SH		DFND	2,3	82,940	0	0
ALTRIA GROUP INC	COM	02209S103	2,421,593	47,445	SH		DFND	2,3	47,445	0	0
AMAZON COM INC	COM	023135106	27,445,664	147,296	SH		DFND	2,3	146,356	0	940
AMBARELLA INC	SHS	G037AX101	310,171	5,499	SH		DFND	2,3	5,499	0	0
AMBEV SA	SPONSORED ADR	02319V103	433,766	177,773	SH		DFND	2,3	177,773	0	0
AMDOCS LTD	SHS	G02602103	283,873	3,245	SH		DFND	2,3	3,245	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	508,253	22,700	SH		DFND	2,3	22,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	282,047	2,749	SH		DFND	2,3	2,749	0	0
AMERICAN EXPRESS CO	COM	025816109	2,131,632	7,860	SH		DFND	2,3	7,860	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	527,988	7,210	SH		DFND	2,3	7,210	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,098,613	4,724	SH		DFND	2,3	4,724	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	308,292	3,299	SH		DFND	2,3	3,299	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,788	1,373	SH		DFND	2,3	1,373	0	0
AMERIPRISE FINL INC	COM	03076C106	1,327,683	2,826	SH		DFND	2,3	2,826	0	0
AMGEN INC	COM	031162100	5,199,503	16,137	SH		DFND	2,3	16,137	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	242,598	5,723	SH		DFND	2,3	5,723	0	0
AMPHENOL CORP NEW	CL A	032095101	1,685,103	25,861	SH		DFND	2,3	23,149	0	2,712
ANALOG DEVICES INC	COM	032654105	856,359	3,721	SH		DFND	2,3	3,721	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	303,277	4,575	SH		DFND	2,3	4,575	0	0
ANSYS INC	COM	03662Q105	534,661	1,678	SH		DFND	2,3	1,678	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	281,345	18,694	SH		DFND	2,3	18,694	0	0
ANTERO RESOURCES CORP	COM	03674X106	719,000	25,096	SH		DFND	2,3	25,096	0	0
AON PLC	SHS CL A	G0403H108	732,807	2,118	SH		DFND	2,3	1,785	0	333
APPLE INC	COM	037833100	36,240,820	155,540	SH		DFND	2,3	155,540	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	594,195	2,663	SH		DFND	2,3	2,663	0	0
APPLIED MATLS INC	COM	038222105	1,585,486	7,847	SH		DFND	2,3	7,847	0	0
APPLOVIN CORP	COM CL A	03831W108	3,738,560	28,637	SH		DFND	2,3	28,637	0	0
APTIV PLC	SHS	G6095L109	208,037	2,889	SH		DFND	2,3	2,889	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	384,084	3,433	SH		DFND	2,3	3,433	0	0
ARCHROCK INC	COM	03957W106	246,948	12,201	SH		DFND	2,3	12,201	0	0
ARGENX SE	SPONSORED ADR	04016X101	252,067	465	SH		DFND	2,3	465	0	0
ARISTA NETWORKS INC	COM	040413106	370,770	966	SH		DFND	2,3	966	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,298,104	2,758	SH		DFND	2,3	2,758	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,852,310	23,775	SH		DFND	2,3	23,775	0	0
AT&T INC	COM	00206R102	2,049,564	93,162	SH		DFND	2,3	93,162	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	798,830	21,206	SH		DFND	2,3	21,206	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,786,930	11,252	SH		DFND	2,3	11,252	0	0
AUTODESK INC	COM	052769106	4,140,189	15,029	SH		DFND	2,3	15,029	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,866,923	10,360	SH		DFND	2,3	10,360	0	0
AUTOZONE INC	COM	053332102	2,583,033	820	SH		DFND	2,3	820	0	0
AVANOS MED INC	COM	05350V106	365,640	15,216	SH		DFND	2,3	15,216	0	0
AVERY DENNISON CORP	COM	053611109	973,772	4,411	SH		DFND	2,3	4,411	0	0
AVIENT CORPORATION	COM	05368V106	904,049	17,966	SH		DFND	2,3	17,966	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	453,371	4,324	SH		DFND	2,3	4,324	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	617,137	7,752	SH		DFND	2,3	7,752	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	396,686	4,414	SH		DFND	2,3	4,414	0	0
BAIDU INC	SPON ADR REP A	056752108	530,556	5,039	SH		DFND	2,3	5,039	0	0
BAKER HUGHES COMPANY	CL A	05722G100	436,800	12,083	SH		DFND	2,3	12,083	0	0
BALCHEM CORP	COM	057665200	573,232	3,257	SH		DFND	2,3	3,257	0	0
BALL CORP	COM	058498106	217,991	3,210	SH		DFND	2,3	3,210	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,442,728	133,093	SH		DFND	2,3	133,093	0	0
BANCO SANTANDER S.A.	ADR	05964H105	352,742	69,165	SH		DFND	2,3	69,165	0	0
BANK AMERICA CORP	COM	060505104	4,472,769	112,721	SH		DFND	2,3	112,721	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,802,177	25,079	SH		DFND	2,3	25,079	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	383,720	11,902	SH		DFND	2,3	11,902	0	0
BARCLAYS PLC	ADR	06738E204	229,878	18,920	SH		DFND	2,3	18,920	0	0
BAXTER INTL INC	COM	071813109	1,318,926	34,736	SH		DFND	2,3	34,736	0	0
BECTON DICKINSON & CO	COM	075887109	939,326	3,896	SH		DFND	2,3	3,896	0	0
BENCHMARK ELECTRS INC	COM	08160H101	551,518	12,444	SH		DFND	2,3	12,444	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,103,100	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,959,856	25,985	SH		DFND	2,3	25,985	0	0
BEST BUY INC	COM	086516101	2,359,785	22,844	SH		DFND	2,3	22,844	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,121,644	18,059	SH		DFND	2,3	18,059	0	0
BIOGEN INC	COM	09062X103	213,030	1,099	SH		DFND	2,3	1,099	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	801,128	9,713	SH		DFND	2,3	9,713	0	0
BLACKBAUD INC	COM	09227Q100	528,234	6,238	SH		DFND	2,3	6,238	0	0
BLACKSTONE INC	COM	09260D107	242,864	1,586	SH		DFND	2,3	1,586	0	0
BLOCK INC	CL A	852234103	911,693	13,581	SH		DFND	2,3	13,581	0	0
BLOOMIN BRANDS INC	COM	094235108	347,956	21,050	SH		DFND	2,3	21,050	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	954,138	10,315	SH		DFND	2,3	10,315	0	0
BOEING CO	COM	097023105	342,546	2,253	SH		DFND	2,3	2,253	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,507,725	1,545	SH		DFND	2,3	1,545	0	0
BOOT BARN HLDGS INC	COM	099406100	2,166,778	12,953	SH		DFND	2,3	12,953	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	275,064	1,690	SH		DFND	2,3	1,690	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,730,302	20,648	SH		DFND	2,3	20,648	0	0
BP PLC	SPONSORED ADR	055622104	218,255	6,953	SH		DFND	2,3	6,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,533,087	48,958	SH		DFND	2,3	48,958	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,364	7,227	SH		DFND	2,3	7,227	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	338,332	12,144	SH		DFND	2,3	12,144	0	0
BROADCOM INC	COM	11135F101	17,100,442	99,133	SH		DFND	2,3	99,133	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	514,567	2,393	SH		DFND	2,3	2,393	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,388,119	26,117	SH		DFND	2,3	26,117	0	0
BROWN FORMAN CORP	CL A	115637100	723,796	15,054	SH		DFND	2,3	15,054	0	0
BROWN FORMAN CORP	CL B	115637209	349,418	7,102	SH		DFND	2,3	7,102	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,902,348	9,813	SH		DFND	2,3	9,813	0	0
BWX TECHNOLOGIES INC	COM	05605H100	411,103	3,782	SH		DFND	2,3	3,782	0	0
CACI INTL INC	CL A	127190304	516,165	1,023	SH		DFND	2,3	1,023	0	0
CACTUS INC	CL A	127203107	661,979	11,094	SH		DFND	2,3	11,094	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,202,049	15,504	SH		DFND	2,3	15,504	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	648,765	15,543	SH		DFND	2,3	15,543	0	0
CANADIAN NAT RES LTD	COM	136385101	1,208,512	36,390	SH		DFND	2,3	36,390	0	0
CANADIAN NATL RY CO	COM	136375102	537,953	4,592	SH		DFND	2,3	4,592	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,129,114	7,541	SH		DFND	2,3	7,541	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,005,179	9,095	SH		DFND	2,3	9,095	0	0
CARETRUST REIT INC	COM	14174T107	414,758	13,440	SH		DFND	2,3	13,440	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	229,466	12,417	SH		DFND	2,3	12,417	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,207,189	14,998	SH		DFND	2,3	14,998	0	0
CASS INFORMATION SYS INC	COM	14808P109	277,169	6,682	SH		DFND	2,3	6,682	0	0
CATERPILLAR INC	COM	149123101	1,549,226	3,961	SH		DFND	2,3	3,961	0	0
CAVA GROUP INC	COM	148929102	2,895,985	23,383	SH		DFND	2,3	23,383	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,184,149	5,780	SH		DFND	2,3	5,780	0	0
CBRE GROUP INC	CL A	12504L109	317,175	2,548	SH		DFND	2,3	2,548	0	0
CELANESE CORP DEL	COM	150870103	403,529	2,968	SH		DFND	2,3	2,968	0	0
CELESTICA INC	COM	15101Q207	664,816	13,005	SH		DFND	2,3	13,005	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	255,678	8,153	SH		DFND	2,3	8,153	0	0
CENCORA INC	COM	03073E105	4,132,694	18,361	SH		DFND	2,3	18,361	0	0
CENTENE CORP DEL	COM	15135B101	684,483	9,092	SH		DFND	2,3	9,092	0	0
CENTERPOINT ENERGY INC	COM	15189T107	611,612	20,789	SH		DFND	2,3	20,789	0	0
CF INDS HLDGS INC	COM	125269100	1,186,099	13,824	SH		DFND	2,3	13,824	0	0
CGI INC	CL A SUB VTG	12532H104	1,102,926	9,594	SH		DFND	2,3	9,594	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	402,183	1,241	SH		DFND	2,3	1,241	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	200,881	1,117	SH		DFND	2,3	1,117	0	0
CHESAPEAKE UTILS CORP	COM	165303108	697,463	5,617	SH		DFND	2,3	5,617	0	0
CHEVRON CORP NEW	COM	166764100	2,959,538	20,096	SH		DFND	2,3	20,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	444,769	7,719	SH		DFND	2,3	7,719	0	0
CHUBB LIMITED	COM	H1467J104	1,574,033	5,458	SH		DFND	2,3	5,458	0	0
CHURCH & DWIGHT CO INC	COM	171340102	306,934	2,931	SH		DFND	2,3	2,931	0	0
CINTAS CORP	COM	172908105	6,071,401	29,490	SH		DFND	2,3	29,490	0	0
CISCO SYS INC	COM	17275R102	4,265,689	80,152	SH		DFND	2,3	80,152	0	0
CITIGROUP INC	COM NEW	172967424	3,050,936	48,737	SH		DFND	2,3	48,737	0	0
CITIZENS FINL GROUP INC	COM	174610105	914,259	22,261	SH		DFND	2,3	22,261	0	0
CLARIVATE PLC	ORD SHS	G21810109	99,514	14,016	SH		DFND	2,3	14,016	0	0
CLEAN HARBORS INC	COM	184496107	730,689	3,023	SH		DFND	2,3	3,023	0	0
CLIPPER RLTY INC	COM	18885T306	62,079	10,891	SH		DFND	2,3	10,891	0	0
CLOUDFLARE INC	CL A COM	18915M107	339,576	4,198	SH		DFND	2,3	4,198	0	0
CME GROUP INC	COM	12572Q105	604,802	2,741	SH		DFND	2,3	2,741	0	0
CMS ENERGY CORP	COM	125896100	307,382	4,352	SH		DFND	2,3	4,352	0	0
CNX RES CORP	COM	12653C108	724,096	22,232	SH		DFND	2,3	22,232	0	0
COCA COLA CO	COM	191216100	5,452,306	75,874	SH		DFND	2,3	73,988	0	1,886
COCA COLA CONS INC	COM	191098102	775,360	589	SH		DFND	2,3	589	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	550,834	7,137	SH		DFND	2,3	7,137	0	0
COHU INC	COM	192576106	300,741	11,702	SH		DFND	2,3	11,702	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,078,378	10,388	SH		DFND	2,3	10,388	0	0
COMCAST CORP NEW	CL A	20030N101	3,352,084	80,251	SH		DFND	2,3	80,251	0	0
COMERICA INC	COM	200340107	303,264	5,062	SH		DFND	2,3	5,062	0	0
COMFORT SYS USA INC	COM	199908104	1,370,909	3,512	SH		DFND	2,3	3,512	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,015,986	61,426	SH		DFND	2,3	61,426	0	0
CONAGRA BRANDS INC	COM	205887102	475,410	14,619	SH		DFND	2,3	14,619	0	0
CONOCOPHILLIPS	COM	20825C104	1,480,300	14,061	SH		DFND	2,3	14,061	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	79,952	17,231	SH		DFND	2,3	17,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,817,230	7,052	SH		DFND	2,3	7,052	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	253,780	976	SH		DFND	2,3	976	0	0
COOPER COS INC	COM	216648501	284,015	2,574	SH		DFND	2,3	2,574	0	0
COPART INC	COM	217204106	521,118	9,945	SH		DFND	2,3	9,945	0	0
CORNING INC	COM	219350105	481,073	10,655	SH		DFND	2,3	10,655	0	0
CORTEVA INC	COM	22052L104	1,323,539	22,513	SH		DFND	2,3	22,513	0	0
COSTAR GROUP INC	COM	22160N109	3,448,815	45,716	SH		DFND	2,3	45,716	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,183,461	10,359	SH		DFND	2,3	10,359	0	0
COTERRA ENERGY INC	COM	127097103	704,337	29,409	SH		DFND	2,3	29,409	0	0
COURSERA INC	COM	22266M104	108,421	13,655	SH		DFND	2,3	13,655	0	0
CRANE COMPANY	COMMON STOCK	224408104	989,092	6,249	SH		DFND	2,3	6,249	0	0
CRANE NXT CO	COM	224441105	359,882	6,415	SH		DFND	2,3	6,415	0	0
CREDICORP LTD	COM	G2519Y108	515,222	2,847	SH		DFND	2,3	2,847	0	0
CRH PLC	ORD	G25508105	553,009	5,963	SH		DFND	2,3	5,963	0	0
CROWN CASTLE INC	COM	22822V101	452,455	3,814	SH		DFND	2,3	3,814	0	0
CSW INDUSTRIALS INC	COM	126402106	889,595	2,428	SH		DFND	2,3	2,428	0	0
CSX CORP	COM	126408103	1,308,169	37,885	SH		DFND	2,3	37,885	0	0
CTS CORP	COM	126501105	319,550	6,605	SH		DFND	2,3	6,605	0	0
CUMMINS INC	COM	231021106	1,360,242	4,201	SH		DFND	2,3	4,201	0	0
CVS HEALTH CORP	COM	126650100	477,762	7,598	SH		DFND	2,3	7,598	0	0
CYTOKINETICS INC	COM NEW	23282W605	258,245	4,891	SH		DFND	2,3	4,891	0	0
D R HORTON INC	COM	23331A109	396,992	2,081	SH		DFND	2,3	2,081	0	0
DAKOTA GOLD CORP	COM	46655E100	70,691	29,954	SH		DFND	2,3	29,954	0	0
DANAHER CORPORATION	COM	235851102	4,741,909	17,056	SH		DFND	2,3	16,548	0	508
DARDEN RESTAURANTS INC	COM	237194105	223,053	1,359	SH		DFND	2,3	1,359	0	0
DATADOG INC	CL A COM	23804L103	1,038,532	9,026	SH		DFND	2,3	9,026	0	0
DAVITA INC	COM	23918K108	262,944	1,604	SH		DFND	2,3	1,604	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,973,194	12,375	SH		DFND	2,3	12,375	0	0
DEERE & CO	COM	244199105	1,414,331	3,389	SH		DFND	2,3	3,389	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,737,326	23,092	SH		DFND	2,3	23,092	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,130,433	22,257	SH		DFND	2,3	22,257	0	0
DENALI THERAPEUTICS INC	COM	24823R105	327,975	11,259	SH		DFND	2,3	11,259	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	225,065	13,002	SH		DFND	2,3	13,002	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,658,023	42,383	SH		DFND	2,3	42,383	0	0
DEXCOM INC	COM	252131107	1,448,936	21,613	SH		DFND	2,3	21,613	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	369,515	2,633	SH		DFND	2,3	2,633	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,439,961	8,352	SH		DFND	2,3	8,352	0	0
DIODES INC	COM	254543101	320,450	5,000	SH		DFND	2,3	5,000	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	59,018,050	1,924,157	SH		DFND	2,3	1,924,157	0	0
DISCOVER FINL SVCS	COM	254709108	652,629	4,652	SH		DFND	2,3	4,652	0	0
DISNEY WALT CO	COM	254687106	5,887,432	61,206	SH		DFND	2,3	61,206	0	0
DOORDASH INC	CL A	25809K105	1,937,274	13,573	SH		DFND	2,3	13,573	0	0
DORMAN PRODS INC	COM	258278100	498,180	4,404	SH		DFND	2,3	4,404	0	0
DOVER CORP	COM	260003108	705,411	3,679	SH		DFND	2,3	3,679	0	0
DOW INC	COM	260557103	357,171	6,538	SH		DFND	2,3	6,538	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	580,709	14,814	SH		DFND	2,3	14,814	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	694,106	6,020	SH		DFND	2,3	6,020	0	0
DUPONT DE NEMOURS INC	COM	26614N102	624,037	7,003	SH		DFND	2,3	7,003	0	0
E L F BEAUTY INC	COM	26856L103	647,311	5,937	SH		DFND	2,3	5,937	0	0
EAGLE MATLS INC	COM	26969P108	610,969	2,124	SH		DFND	2,3	2,124	0	0
EASTMAN CHEM CO	COM	277432100	265,881	2,375	SH		DFND	2,3	2,375	0	0
EATON CORP PLC	SHS	G29183103	2,437,741	7,355	SH		DFND	2,3	7,355	0	0
EBAY INC.	COM	278642103	4,752,770	72,996	SH		DFND	2,3	72,996	0	0
ECOLAB INC	COM	278865100	2,591,089	10,148	SH		DFND	2,3	10,148	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,497,973	22,700	SH		DFND	2,3	22,700	0	0
ELECTRONIC ARTS INC	COM	285512109	583,944	4,071	SH		DFND	2,3	4,071	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	537,198	19,779	SH		DFND	2,3	19,779	0	0
ELEVANCE HEALTH INC	COM	036752103	1,173,640	2,257	SH		DFND	2,3	2,257	0	0
ELI LILLY & CO	COM	532457108	7,910,558	8,929	SH		DFND	2,3	8,929	0	0
EMCOR GROUP INC	COM	29084Q100	1,563,259	3,631	SH		DFND	2,3	3,631	0	0
EMERSON ELEC CO	COM	291011104	920,567	8,417	SH		DFND	2,3	8,417	0	0
ENERSYS	COM	29275Y102	417,793	4,094	SH		DFND	2,3	4,094	0	0
ENOVIS CORPORATION	COM	194014502	343,668	7,983	SH		DFND	2,3	7,983	0	0
ENPRO INC	COM	29355X107	621,960	3,835	SH		DFND	2,3	3,835	0	0
ENSIGN GROUP INC	COM	29358P101	757,789	5,269	SH		DFND	2,3	5,269	0	0
ENTEGRIS INC	COM	29362U104	698,024	6,203	SH		DFND	2,3	6,203	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,261,643	77,693	SH		DFND	2,3	77,693	0	0
EOG RES INC	COM	26875P101	566,707	4,610	SH		DFND	2,3	4,610	0	0
EPR PPTYS	COM SH BEN INT	26884U109	230,243	4,695	SH		DFND	2,3	4,695	0	0
EQT CORP	COM	26884L109	316,826	8,647	SH		DFND	2,3	8,647	0	0
EQUIFAX INC	COM	294429105	425,803	1,449	SH		DFND	2,3	1,449	0	0
EQUINIX INC	COM	29444U700	314,221	354	SH		DFND	2,3	354	0	0
EQUITABLE HLDGS INC	COM	29452E101	292,697	6,964	SH		DFND	2,3	6,964	0	0
ESCO TECHNOLOGIES INC	COM	296315104	439,951	3,411	SH		DFND	2,3	3,411	0	0
EVERCORE INC	CLASS A	29977A105	708,592	2,797	SH		DFND	2,3	2,797	0	0
EVEREST GROUP LTD	COM	G3223R108	380,467	971	SH		DFND	2,3	971	0	0
EVERSOURCE ENERGY	COM	30040W108	236,882	3,481	SH		DFND	2,3	3,481	0	0
EXELON CORP	COM	30161N101	228,945	5,646	SH		DFND	2,3	5,646	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,051,872	27,572	SH		DFND	2,3	27,572	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,587,366	10,724	SH		DFND	2,3	10,724	0	0
EXPEDITORS INTL WASH INC	COM	302130109	676,579	5,149	SH		DFND	2,3	5,149	0	0
EXXON MOBIL CORP	COM	30231G102	5,835,329	49,781	SH		DFND	2,3	49,781	0	0
FABRINET	SHS	G3323L100	449,945	1,903	SH		DFND	2,3	1,903	0	0
FAIR ISAAC CORP	COM	303250104	4,810,212	2,475	SH		DFND	2,3	2,475	0	0
FEDEX CORP	COM	31428X106	1,433,810	5,239	SH		DFND	2,3	5,239	0	0
FERRARI N V	COM	N3167Y103	340,830	725	SH		DFND	2,3	725	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,136,044	25,505	SH		DFND	2,3	25,505	0	0
FIFTH THIRD BANCORP	COM	316773100	461,001	10,761	SH		DFND	2,3	10,761	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	206,186	112	SH		DFND	2,3	112	0	0
FIRST HORIZON CORPORATION	COM	320517105	337,236	21,715	SH		DFND	2,3	21,715	0	0
FIRST SOLAR INC	COM	336433107	213,521	856	SH		DFND	2,3	856	0	0
FISERV INC	COM	337738108	1,732,365	9,643	SH		DFND	2,3	9,643	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	641,959	5,170	SH		DFND	2,3	5,170	0	0
FMC CORP	COM NEW	302491303	270,024	4,095	SH		DFND	2,3	4,095	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,183,928	11,994	SH		DFND	2,3	11,994	0	0
FORD MTR CO	COM	345370860	551,116	52,189	SH		DFND	2,3	52,189	0	0
FORTINET INC	COM	34959E109	1,805,674	23,284	SH		DFND	2,3	23,284	0	0
FORTIVE CORP	COM	34959J108	769,804	9,753	SH		DFND	2,3	9,753	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	298,403	3,333	SH		DFND	2,3	3,333	0	0
FOSTER L B CO	COM	350060109	338,014	16,545	SH		DFND	2,3	16,545	0	0
FRANKLIN ELEC INC	COM	353514102	570,011	5,438	SH		DFND	2,3	5,438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	534,593	10,709	SH		DFND	2,3	10,709	0	0
FTI CONSULTING INC	COM	302941109	574,817	2,526	SH		DFND	2,3	2,526	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	536,010	1,905	SH		DFND	2,3	1,905	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	576,909	11,213	SH		DFND	2,3	11,213	0	0
GARTNER INC	COM	366651107	766,221	1,512	SH		DFND	2,3	1,512	0	0
GE AEROSPACE	COM NEW	369604301	1,698,399	9,006	SH		DFND	2,3	9,006	0	0
GE VERNOVA INC	COM	36828A101	510,215	2,001	SH		DFND	2,3	2,001	0	0
GENERAC HLDGS INC	COM	368736104	2,141,544	13,479	SH		DFND	2,3	13,479	0	0
GENERAL DYNAMICS CORP	COM	369550108	563,301	1,864	SH		DFND	2,3	1,864	0	0
GENERAL MLS INC	COM	370334104	1,001,554	13,562	SH		DFND	2,3	13,562	0	0
GENERAL MTRS CO	COM	37045V100	329,978	7,359	SH		DFND	2,3	7,359	0	0
GENMAB A/S	SPONSORED ADS	372303206	265,766	10,901	SH		DFND	2,3	10,901	0	0
GENPACT LIMITED	SHS	G3922B107	437,388	11,155	SH		DFND	2,3	11,155	0	0
GILEAD SCIENCES INC	COM	375558103	551,667	6,580	SH		DFND	2,3	6,580	0	0
GLOBAL PMTS INC	COM	37940X102	1,525,341	14,893	SH		DFND	2,3	14,893	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,059,568	28,506	SH		DFND	2,3	28,506	0	0
GMS INC	COM	36251C103	531,646	5,870	SH		DFND	2,3	5,870	0	0
GODADDY INC	CL A	380237107	2,302,941	14,689	SH		DFND	2,3	14,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,605,642	3,243	SH		DFND	2,3	3,243	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	53,314	14,030	SH		DFND	2,3	14,030	0	0
GRAINGER W W INC	COM	384802104	3,508,061	3,377	SH		DFND	2,3	3,377	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	840,390	2,194	SH		DFND	2,3	2,194	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	753,681	4,331	SH		DFND	2,3	4,331	0	0
GSK PLC	SPONSORED ADR	37733W204	331,128	8,100	SH		DFND	2,3	8,100	0	0
HALEON PLC	SPON ADS	405552100	2,646,978	250,187	SH		DFND	2,3	250,187	0	0
HALLIBURTON CO	COM	406216101	500,183	17,218	SH		DFND	2,3	17,218	0	0
HANOVER INS GROUP INC	COM	410867105	507,573	3,427	SH		DFND	2,3	3,427	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,185,349	27,084	SH		DFND	2,3	27,084	0	0
HCA HEALTHCARE INC	COM	40412C101	1,433,885	3,528	SH		DFND	2,3	3,528	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,406,910	22,489	SH		DFND	2,3	22,489	0	0
HERSHEY CO	COM	427866108	239,341	1,248	SH		DFND	2,3	1,248	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,067,933	101,072	SH		DFND	2,3	101,072	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,928,090	21,380	SH		DFND	2,3	21,380	0	0
HOME DEPOT INC	COM	437076102	4,386,290	10,825	SH		DFND	2,3	10,825	0	0
HONEYWELL INTL INC	COM	438516106	1,035,824	5,011	SH		DFND	2,3	5,011	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	383,680	21,800	SH		DFND	2,3	21,800	0	0
HOWMET AEROSPACE INC	COM	443201108	345,562	3,447	SH		DFND	2,3	3,447	0	0
HP INC	COM	40434L105	3,200,321	89,220	SH		DFND	2,3	89,220	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	648,160	14,343	SH		DFND	2,3	14,343	0	0
HUBBELL INC	COM	443510607	398,787	931	SH		DFND	2,3	931	0	0
HUMANA INC	COM	444859102	391,491	1,236	SH		DFND	2,3	1,236	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	232,208	15,796	SH		DFND	2,3	15,796	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	259,357	981	SH		DFND	2,3	981	0	0
I3 VERTICALS INC	COM CL A	46571Y107	352,169	16,526	SH		DFND	2,3	16,526	0	0
ICF INTL INC	COM	44925C103	774,906	4,646	SH		DFND	2,3	4,646	0	0
ICICI BANK LIMITED	ADR	45104G104	989,647	33,154	SH		DFND	2,3	33,154	0	0
ICL GROUP LTD	SHS	M53213100	59,338	13,962	SH		DFND	2,3	13,962	0	0
ICON PLC	SHS	G4705A100	1,102,983	3,839	SH		DFND	2,3	3,839	0	0
IDACORP INC	COM	451107106	494,935	4,801	SH		DFND	2,3	4,801	0	0
IDEXX LABS INC	COM	45168D104	576,961	1,142	SH		DFND	2,3	1,142	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,164,436	8,259	SH		DFND	2,3	8,259	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	340,155	18,731	SH		DFND	2,3	18,731	0	0
INGERSOLL RAND INC	COM	45687V106	327,658	3,338	SH		DFND	2,3	3,338	0	0
INGREDION INC	COM	457187102	6,336,622	46,108	SH		DFND	2,3	46,108	0	0
INSMED INC	COM PAR $.01	457669307	443,767	6,079	SH		DFND	2,3	6,079	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	640,548	2,601	SH		DFND	2,3	2,601	0	0
INTEGER HLDGS CORP	COM	45826H109	801,450	6,165	SH		DFND	2,3	6,165	0	0
INTEL CORP	COM	458140100	537,750	22,922	SH		DFND	2,3	22,922	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,533,453	15,771	SH		DFND	2,3	15,771	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,109,822	5,020	SH		DFND	2,3	5,020	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,170,316	64,899	SH		DFND	2,3	64,899	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	639,843	20,229	SH		DFND	2,3	20,229	0	0
INTUIT	COM	461202103	9,408,771	15,151	SH		DFND	2,3	15,151	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,225,068	18,778	SH		DFND	2,3	18,394	0	384
IQVIA HLDGS INC	COM	46266C105	551,903	2,329	SH		DFND	2,3	2,329	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	228,240	6,000	SH		DFND	2,3	6,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,709,632	46,955	SH		DFND	2,3	46,955	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,978,079	24,233	SH		DFND	2,3	24,233	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,615,965	15,957	SH		DFND	2,3	15,957	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	857,690	4,350	SH		DFND	2,3	4,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,289,742	15,422	SH		DFND	2,3	15,422	0	0
ISHARES TR	RUS MID CAP ETF	464287499	556,340	6,312	SH		DFND	2,3	6,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,062,490	97,280	SH		DFND	2,3	97,280	0	0
ISHARES TR	COHEN STEER REIT	464287564	454,581	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,231,345	24,592	SH		DFND	2,3	24,592	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,333,546	80,580	SH		DFND	2,3	80,580	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	491,701	2,226	SH		DFND	2,3	2,226	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	182,623,634	558,944	SH		DFND	2,3	558,848	0	0
ISHARES TR	U.S. TECH ETF	464287721	297,630	1,963	SH		DFND	2,3	1,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,793,473	23,884	SH		DFND	2,3	23,884	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,448,538	13,641	SH		DFND	2,3	13,641	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,981,777	191,922	SH		DFND	2,3	191,922	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	268,481	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,302,756	30,359	SH		DFND	2,3	30,359	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	662,014	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,790,479	65,887	SH		DFND	2,3	65,887	0	0
ISHARES TR	INDIA 50 ETF	464289529	658,147	11,690	SH		DFND	2,3	11,690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,497,233	19,183	SH		DFND	2,3	19,183	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,510,079	69,603	SH		DFND	2,3	69,603	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	243,828	3,600	SH		DFND	2,3	3,600	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,923,753	46,617	SH		DFND	2,3	46,617	0	0
JABIL INC	COM	466313103	1,239,522	10,344	SH		DFND	2,3	10,344	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	296,856	4,823	SH		DFND	2,3	4,823	0	0
JOHNSON & JOHNSON	COM	478160104	21,446,858	132,339	SH		DFND	2,3	132,339	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	268,996	3,466	SH		DFND	2,3	3,466	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,558,495	45,331	SH		DFND	2,3	44,506	0	825
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	430,551	5,937	SH		DFND	2,3	5,937	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	733,356	42,244	SH		DFND	2,3	42,244	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	699,640	6,601	SH		DFND	2,3	6,601	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,936,367	51,664	SH		DFND	2,3	51,664	0	0
KEYCORP	COM	493267108	232,339	13,871	SH		DFND	2,3	13,871	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	561,976	3,536	SH		DFND	2,3	3,536	0	0
KFORCE INC	COM	493732101	500,756	8,149	SH		DFND	2,3	8,149	0	0
KIMBERLY-CLARK CORP	COM	494368103	571,823	4,019	SH		DFND	2,3	4,019	0	0
KIMCO RLTY CORP	COM	49446R109	325,102	14,001	SH		DFND	2,3	14,001	0	0
KINDER MORGAN INC DEL	COM	49456B101	336,961	15,254	SH		DFND	2,3	15,254	0	0
KINSALE CAP GROUP INC	COM	49714P108	665,765	1,430	SH		DFND	2,3	1,430	0	0
KKR & CO INC	COM	48251W104	216,110	1,655	SH		DFND	2,3	1,655	0	0
KLA CORP	COM NEW	482480100	1,935,251	2,499	SH		DFND	2,3	2,499	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	256,230	7,831	SH		DFND	2,3	7,831	0	0
KORN FERRY	COM NEW	500643200	625,019	8,307	SH		DFND	2,3	8,307	0	0
KOSMOS ENERGY LTD	COM	500688106	484,337	120,183	SH		DFND	2,3	120,183	0	0
KRAFT HEINZ CO	COM	500754106	228,181	6,499	SH		DFND	2,3	6,499	0	0
KROGER CO	COM	501044101	5,086,693	88,773	SH		DFND	2,3	88,773	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	379,878	1,597	SH		DFND	2,3	1,597	0	0
LANTHEUS HLDGS INC	COM	516544103	631,502	5,754	SH		DFND	2,3	5,754	0	0
LAUDER ESTEE COS INC	CL A	518439104	935,989	9,389	SH		DFND	2,3	9,389	0	0
LENNAR CORP	CL A	526057104	641,182	3,420	SH		DFND	2,3	3,420	0	0
LGI HOMES INC	COM	50187T106	452,154	3,815	SH		DFND	2,3	3,815	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	235,032	1,224	SH		DFND	2,3	1,224	0	0
LINDE PLC	SHS	G54950103	1,931,760	4,051	SH		DFND	2,3	3,748	0	303
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	224,989	72,112	SH		DFND	2,3	72,112	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,643,745	7,944	SH		DFND	2,3	7,944	0	0
LOWES COS INC	COM	548661107	6,088,166	22,478	SH		DFND	2,3	22,478	0	0
LPL FINL HLDGS INC	COM	50212V100	1,452,542	6,244	SH		DFND	2,3	6,244	0	0
LUCID GROUP INC	COM	549498103	122,152	34,604	SH		DFND	2,3	34,604	0	0
LULULEMON ATHLETICA INC	COM	550021109	605,925	2,233	SH		DFND	2,3	2,233	0	0
LYFT INC	CL A COM	55087P104	139,778	10,963	SH		DFND	2,3	10,963	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	437,975	4,567	SH		DFND	2,3	4,567	0	0
M & T BK CORP	COM	55261F104	1,667,585	9,362	SH		DFND	2,3	9,362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	217,950	1,027	SH		DFND	2,3	1,027	0	0
MAGNITE INC	COM	55955D100	451,898	32,628	SH		DFND	2,3	32,628	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,112,577	3,954	SH		DFND	2,3	3,954	0	0
MANULIFE FINL CORP	COM	56501R106	1,657,548	56,093	SH		DFND	2,3	56,093	0	0
MARATHON OIL CORP	COM	565849106	295,673	11,103	SH		DFND	2,3	11,103	0	0
MARATHON PETE CORP	COM	56585A102	2,966,428	18,209	SH		DFND	2,3	18,209	0	0
MARCUS & MILLICHAP INC	COM	566324109	566,511	14,295	SH		DFND	2,3	14,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	816,651	3,285	SH		DFND	2,3	3,285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,241,275	14,529	SH		DFND	2,3	14,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	479,581	891	SH		DFND	2,3	891	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,775,987	52,357	SH		DFND	2,3	52,357	0	0
MASCO CORP	COM	574599106	584,558	6,964	SH		DFND	2,3	6,964	0	0
MASIMO CORP	COM	574795100	217,995	1,635	SH		DFND	2,3	1,635	0	0
MASTEC INC	COM	576323109	204,469	1,661	SH		DFND	2,3	1,661	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,140,787	16,486	SH		DFND	2,3	16,486	0	0
MATADOR RES CO	COM	576485205	401,488	8,124	SH		DFND	2,3	8,124	0	0
MCDONALDS CORP	COM	580135101	3,212,885	10,551	SH		DFND	2,3	10,551	0	0
MCKESSON CORP	COM	58155Q103	1,233,083	2,494	SH		DFND	2,3	2,494	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	292,570	50,012	SH		DFND	2,3	50,012	0	0
MEDPACE HLDGS INC	COM	58506Q109	813,137	2,436	SH		DFND	2,3	2,436	0	0
MEDTRONIC PLC	SHS	G5960L103	1,948,789	21,646	SH		DFND	2,3	21,646	0	0
MERCADOLIBRE INC	COM	58733R102	578,653	282	SH		DFND	2,3	282	0	0
MERCANTILE BK CORP	COM	587376104	270,015	6,176	SH		DFND	2,3	6,176	0	0
MERCK & CO INC	COM	58933Y105	2,454,713	21,616	SH		DFND	2,3	21,616	0	0
META PLATFORMS INC	CL A	30303M102	15,301,321	26,730	SH		DFND	2,3	26,730	0	0
METLIFE INC	COM	59156R108	421,720	5,113	SH		DFND	2,3	5,113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	368,926	246	SH		DFND	2,3	246	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,227,819	40,202	SH		DFND	2,3	40,202	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,611,861	15,542	SH		DFND	2,3	15,542	0	0
MICROSOFT CORP	COM	594918104	43,761,940	101,701	SH		DFND	2,3	101,299	0	402
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	301,863	72,216	SH		DFND	2,3	72,216	0	0
MODINE MFG CO	COM	607828100	859,682	6,474	SH		DFND	2,3	6,474	0	0
MOELIS & CO	CL A	60786M105	650,010	9,430	SH		DFND	2,3	9,275	0	155
MOLINA HEALTHCARE INC	COM	60855R100	621,242	1,803	SH		DFND	2,3	1,803	0	0
MONARCH CASINO & RESORT INC	COM	609027107	441,613	5,571	SH		DFND	2,3	5,571	0	0
MONDELEZ INTL INC	CL A	609207105	3,637,677	49,378	SH		DFND	2,3	49,378	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,205,857	2,386	SH		DFND	2,3	2,386	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	672,889	12,898	SH		DFND	2,3	12,898	0	0
MOODYS CORP	COM	615369105	427,606	901	SH		DFND	2,3	901	0	0
MORGAN STANLEY	COM NEW	617446448	2,415,039	23,168	SH		DFND	2,3	23,168	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,607,427	3,575	SH		DFND	2,3	3,575	0	0
MSCI INC	COM	55354G100	525,220	901	SH		DFND	2,3	901	0	0
NASDAQ INC	COM	631103108	618,979	8,478	SH		DFND	2,3	8,478	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250,046	3,589	SH		DFND	2,3	3,589	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	150,041	16,030	SH		DFND	2,3	16,030	0	0
NETAPP INC	COM	64110D104	1,591,797	12,888	SH		DFND	2,3	12,888	0	0
NETEASE INC	SPONSORED ADS	64110W102	462,313	4,944	SH		DFND	2,3	4,944	0	0
NETFLIX INC	COM	64110L106	3,759,131	5,300	SH		DFND	2,3	5,300	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	51,393,026	1,602,027	SH		DFND	2,3	1,602,027	0	0
NEWMONT CORP	COM	651639106	220,428	4,124	SH		DFND	2,3	4,124	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	372,038	2,250	SH		DFND	2,3	2,250	0	0
NEXTERA ENERGY INC	COM	65339F101	2,905,719	34,375	SH		DFND	2,3	34,375	0	0
NICE LTD	SPONSORED ADR	653656108	532,646	3,067	SH		DFND	2,3	3,067	0	0
NIKE INC	CL B	654106103	2,450,536	27,721	SH		DFND	2,3	27,721	0	0
NOKIA CORP	SPONSORED ADR	654902204	159,282	36,449	SH		DFND	2,3	36,449	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	144,683	27,717	SH		DFND	2,3	27,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,726,081	6,946	SH		DFND	2,3	6,946	0	0
NORTHERN OIL & GAS INC	COM	665531307	393,582	11,115	SH		DFND	2,3	11,115	0	0
NORTHERN TR CORP	COM	665859104	1,436,069	15,951	SH		DFND	2,3	15,951	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,038,186	1,966	SH		DFND	2,3	1,966	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,069,111	9,295	SH		DFND	2,3	9,295	0	0
NOVO-NORDISK A S	ADR	670100205	1,712,584	14,383	SH		DFND	2,3	14,383	0	0
NRG ENERGY INC	COM NEW	629377508	265,921	2,919	SH		DFND	2,3	2,919	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,062,924	151,130	SH		DFND	2,3	151,130	0	0
NUCOR CORP	COM	670346105	289,404	1,925	SH		DFND	2,3	1,925	0	0
NV5 GLOBAL INC	COM	62945V109	313,625	3,355	SH		DFND	2,3	3,355	0	0
NVIDIA CORPORATION	COM	67066G104	45,303,921	373,056	SH		DFND	2,3	373,056	0	0
NVR INC	COM	62944T105	402,284	41	SH		DFND	2,3	41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,657,391	11,072	SH		DFND	2,3	11,072	0	0
OKTA INC	CL A	679295105	595,909	8,016	SH		DFND	2,3	8,016	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	675,376	3,400	SH		DFND	2,3	3,400	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	293,079	24,546	SH		DFND	2,3	24,546	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	692,453	7,124	SH		DFND	2,3	7,124	0	0
OMNICOM GROUP INC	COM	681919106	600,593	5,809	SH		DFND	2,3	5,809	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,312,498	18,076	SH		DFND	2,3	18,076	0	0
ONEOK INC NEW	COM	682680103	571,385	6,270	SH		DFND	2,3	6,270	0	0
ONTO INNOVATION INC	COM	683344105	572,658	2,759	SH		DFND	2,3	2,759	0	0
ORACLE CORP	COM	68389X105	2,925,768	17,170	SH		DFND	2,3	17,170	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,150,037	1,867	SH		DFND	2,3	1,867	0	0
ORIGIN BANCORP INC	COM	68621T102	264,805	8,234	SH		DFND	2,3	8,234	0	0
ORIX CORP	SPONSORED ADR	686330101	253,105	2,181	SH		DFND	2,3	2,181	0	0
OTIS WORLDWIDE CORP	COM	68902V107	459,415	4,420	SH		DFND	2,3	4,420	0	0
OVINTIV INC	COM	69047Q102	398,079	10,391	SH		DFND	2,3	10,391	0	0
OWENS CORNING NEW	COM	690742101	252,247	1,429	SH		DFND	2,3	1,429	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	463,742	23,445	SH		DFND	2,3	23,445	0	0
PACCAR INC	COM	693718108	381,003	3,861	SH		DFND	2,3	3,861	0	0
PACKAGING CORP AMER	COM	695156109	634,138	2,944	SH		DFND	2,3	2,944	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,021,747	5,915	SH		DFND	2,3	5,915	0	0
PARK HOTELS & RESORTS INC	COM	700517105	233,200	16,539	SH		DFND	2,3	16,539	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,877,940	4,555	SH		DFND	2,3	4,555	0	0
PATRICK INDS INC	COM	703343103	629,560	4,422	SH		DFND	2,3	4,422	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,430,368	18,331	SH		DFND	2,3	18,331	0	0
PDF SOLUTIONS INC	COM	693282105	399,485	12,610	SH		DFND	2,3	12,610	0	0
PEPSICO INC	COM	713448108	2,726,922	16,036	SH		DFND	2,3	16,036	0	0
PERFICIENT INC	COM	71375U101	212,778	2,819	SH		DFND	2,3	2,819	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	213,976	15,722	SH		DFND	2,3	15,722	0	0
PFIZER INC	COM	717081103	760,225	26,269	SH		DFND	2,3	26,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,510,524	28,917	SH		DFND	2,3	28,917	0	0
PHILLIPS 66	COM	718546104	554,325	4,217	SH		DFND	2,3	4,217	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	540,892	5,521	SH		DFND	2,3	5,521	0	0
PINTEREST INC	CL A	72352L106	289,938	8,957	SH		DFND	2,3	8,957	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,337,759	7,237	SH		DFND	2,3	7,237	0	0
POOL CORP	COM	73278L105	409,205	1,086	SH		DFND	2,3	799	0	287
POWELL INDS INC	COM	739128106	555,419	2,502	SH		DFND	2,3	2,502	0	0
POWER INTEGRATIONS INC	COM	739276103	361,893	5,644	SH		DFND	2,3	5,644	0	0
PPG INDS INC	COM	693506107	209,419	1,581	SH		DFND	2,3	1,581	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	418,263	5,212	SH		DFND	2,3	5,212	0	0
PRIMERICA INC	COM	74164M108	337,536	1,273	SH		DFND	2,3	1,273	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	254,350	2,961	SH		DFND	2,3	2,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,184,152	110,763	SH		DFND	2,3	110,763	0	0
PROGRESSIVE CORP	COM	743315103	6,319,385	24,903	SH		DFND	2,3	24,137	0	766
PROLOGIS INC.	COM	74340W103	674,714	5,343	SH		DFND	2,3	5,343	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,204,501	43,601	SH		DFND	2,3	43,601	0	0
PRUDENTIAL FINL INC	COM	744320102	421,307	3,479	SH		DFND	2,3	3,479	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	375,150	1,031	SH		DFND	2,3	1,031	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	379,053	4,249	SH		DFND	2,3	4,249	0	0
PUBMATIC INC	COM CL A	74467Q103	300,032	20,177	SH		DFND	2,3	20,177	0	0
PULTE GROUP INC	COM	745867101	1,741,737	12,135	SH		DFND	2,3	12,135	0	0
QIAGEN NV	SHS NEW	N72482149	302,676	6,642	SH		DFND	2,3	6,642	0	0
QUALCOMM INC	COM	747525103	2,059,986	12,114	SH		DFND	2,3	12,114	0	0
QUANTA SVCS INC	COM	74762E102	505,364	1,695	SH		DFND	2,3	1,695	0	0
RAYMOND JAMES FINL INC	COM	754730109	293,965	2,400	SH		DFND	2,3	2,400	0	0
REALTY INCOME CORP	COM	756109104	238,299	3,757	SH		DFND	2,3	3,757	0	0
REGAL REXNORD CORPORATION	COM	758750103	307,875	1,856	SH		DFND	2,3	1,856	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,011,293	962	SH		DFND	2,3	962	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347,734	14,905	SH		DFND	2,3	14,905	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298,046	1,368	SH		DFND	2,3	1,368	0	0
RELIANCE INC	COM	759509102	707,986	2,448	SH		DFND	2,3	2,448	0	0
RELX PLC	SPONSORED ADR	759530108	1,490,102	31,397	SH		DFND	2,3	31,397	0	0
REPLIGEN CORP	COM	759916109	682,191	4,584	SH		DFND	2,3	4,584	0	0
RESMED INC	COM	761152107	255,350	1,046	SH		DFND	2,3	1,046	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,394,363	19,592	SH		DFND	2,3	17,877	0	1,715
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	173,248	15,441	SH		DFND	2,3	15,441	0	0
ROBLOX CORP	CL A	771049103	288,752	6,524	SH		DFND	2,3	6,524	0	0
ROCKWELL AUTOMATION INC	COM	773903109	274,903	1,024	SH		DFND	2,3	1,024	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,216,934	2,187	SH		DFND	2,3	2,187	0	0
ROSS STORES INC	COM	778296103	3,040,453	20,201	SH		DFND	2,3	20,201	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	390,015	2,199	SH		DFND	2,3	2,199	0	0
RTX CORPORATION	COM	75513E101	3,150,402	26,002	SH		DFND	2,3	26,002	0	0
S&P GLOBAL INC	COM	78409V104	5,378,531	10,411	SH		DFND	2,3	10,120	0	291
SAIA INC	COM	78709Y105	1,082,656	2,476	SH		DFND	2,3	2,476	0	0
SALESFORCE INC	COM	79466L302	3,204,624	11,708	SH		DFND	2,3	11,708	0	0
SAMSARA INC	COM CL A	79589L106	627,100	13,032	SH		DFND	2,3	13,032	0	0
SANOFI	SPONSORED ADR	80105N105	515,212	8,940	SH		DFND	2,3	8,940	0	0
SAP SE	SPON ADR	803054204	2,826,178	12,336	SH		DFND	2,3	12,336	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	928,380	3,857	SH		DFND	2,3	3,857	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,034,739	24,666	SH		DFND	2,3	24,666	0	0
SCHWAB CHARLES CORP	COM	808513105	642,267	9,910	SH		DFND	2,3	9,910	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,446,964	40,778	SH		DFND	2,3	40,778	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,653,756	113,175	SH		DFND	2,3	113,175	0	0
SEA LTD	SPONSORD ADS	81141R100	1,073,378	11,385	SH		DFND	2,3	11,385	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	287,260	10,779	SH		DFND	2,3	10,779	0	0
SEI INVTS CO	COM	784117103	245,763	3,552	SH		DFND	2,3	3,552	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	874,064	5,675	SH		DFND	2,3	5,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	452,836	2,260	SH		DFND	2,3	2,260	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	263,400	3,000	SH		DFND	2,3	3,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	409,706	3,025	SH		DFND	2,3	3,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,716,796	12,034	SH		DFND	2,3	12,034	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	484,680	6,000	SH		DFND	2,3	6,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	744,441	7,979	SH		DFND	2,3	7,979	0	0
SEMPRA	COM	816851109	293,709	3,512	SH		DFND	2,3	3,512	0	0
SEMTECH CORP	COM	816850101	479,110	10,493	SH		DFND	2,3	10,493	0	0
SERVICE CORP INTL	COM	817565104	2,057,547	26,068	SH		DFND	2,3	26,068	0	0
SERVICENOW INC	COM	81762P102	11,499,172	12,857	SH		DFND	2,3	12,857	0	0
SHELL PLC	SPON ADS	780259305	2,980,808	45,198	SH		DFND	2,3	40,696	0	4,502
SHERWIN WILLIAMS CO	COM	824348106	1,835,833	4,810	SH		DFND	2,3	4,810	0	0
SHOPIFY INC	CL A	82509L107	1,310,209	16,349	SH		DFND	2,3	16,349	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,663,157	9,840	SH		DFND	2,3	9,840	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	407,122	11,709	SH		DFND	2,3	11,709	0	0
SIMULATIONS PLUS INC	COM	829214105	211,300	6,599	SH		DFND	2,3	6,599	0	0
SKYWEST INC	COM	830879102	535,116	6,294	SH		DFND	2,3	6,294	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	300,755	3,045	SH		DFND	2,3	3,045	0	0
SLM CORP	COM	78442P106	288,894	12,632	SH		DFND	2,3	12,632	0	0
SM ENERGY CO	COM	78454L100	841,209	21,046	SH		DFND	2,3	21,046	0	0
SMUCKER J M CO	COM NEW	832696405	337,990	2,791	SH		DFND	2,3	2,791	0	0
SNAP ON INC	COM	833034101	495,694	1,711	SH		DFND	2,3	1,711	0	0
SNOWFLAKE INC	CL A	833445109	285,312	2,484	SH		DFND	2,3	2,484	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,948,862	30,536	SH		DFND	2,3	30,536	0	0
SOUTHERN CO	COM	842587107	418,074	4,636	SH		DFND	2,3	4,636	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,043,130	10,734	SH		DFND	2,3	10,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	194,053	27,293	SH		DFND	2,3	27,293	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,650,992	35,592	SH		DFND	2,3	34,166	0	1,426
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,635,377	1,170,676	SH		DFND	2,3	1,170,676	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	506,353	14,836	SH		DFND	2,3	14,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,158,151	63,020	SH		DFND	2,3	63,020	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500,161	878	SH		DFND	2,3	878	0	0
SPDR SER TR	S&P REGL BKG	78464A698	283,000	5,000	SH		DFND	2,3	5,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,865,104	40,895	SH		DFND	2,3	40,895	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,406,501	6,530	SH		DFND	2,3	6,530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	244,669	2,216	SH		DFND	2,3	2,216	0	0
SPS COMM INC	COM	78463M107	808,718	4,165	SH		DFND	2,3	4,165	0	0
SPX TECHNOLOGIES INC	COM	78473E103	590,480	3,703	SH		DFND	2,3	3,703	0	0
SSR MINING IN	COM	784730103	119,280	21,000	SH		DFND	2,3	21,000	0	0
STAG INDL INC	COM	85254J102	522,985	13,379	SH		DFND	2,3	13,379	0	0
STARBUCKS CORP	COM	855244109	2,009,074	20,608	SH		DFND	2,3	20,608	0	0
STATE STR CORP	COM	857477103	2,199,807	24,865	SH		DFND	2,3	24,865	0	0
STEEL DYNAMICS INC	COM	858119100	314,822	2,497	SH		DFND	2,3	2,497	0	0
STERIS PLC	SHS USD	G8473T100	419,352	1,729	SH		DFND	2,3	1,729	0	0
STEWART INFORMATION SVCS COR	COM	860372101	498,964	6,676	SH		DFND	2,3	6,676	0	0
STIFEL FINL CORP	COM	860630102	657,770	7,005	SH		DFND	2,3	7,005	0	0
STRYKER CORPORATION	COM	863667101	3,861,508	10,689	SH		DFND	2,3	10,689	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	420,036	33,257	SH		DFND	2,3	33,257	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	297,464	28,824	SH		DFND	2,3	28,824	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	274,945	8,818	SH		DFND	2,3	8,818	0	0
SYLVAMO CORP	COMMON STOCK	871332102	303,480	3,535	SH		DFND	2,3	3,535	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,266,403	25,389	SH		DFND	2,3	25,389	0	0
SYNOPSYS INC	COM	871607107	2,181,022	4,307	SH		DFND	2,3	4,080	0	227
SYNOVUS FINL CORP	COM NEW	87161C501	510,382	11,477	SH		DFND	2,3	11,477	0	0
SYSCO CORP	COM	871829107	3,115,843	39,916	SH		DFND	2,3	39,916	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,915,208	28,302	SH		DFND	2,3	28,302	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	176,840	12,436	SH		DFND	2,3	12,436	0	0
TANGER INC	COM	875465106	700,098	21,100	SH		DFND	2,3	21,100	0	0
TAPESTRY INC	COM	876030107	272,249	5,795	SH		DFND	2,3	5,795	0	0
TARGA RES CORP	COM	87612G101	533,132	3,602	SH		DFND	2,3	3,602	0	0
TARGET CORP	COM	87612E106	941,394	6,040	SH		DFND	2,3	6,040	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	134,969	17,806	SH		DFND	2,3	17,806	0	0
TELEFONICA S A	SPONSORED ADR	879382208	104,786	21,561	SH		DFND	2,3	21,561	0	0
TENABLE HLDGS INC	COM	88025T102	371,366	9,165	SH		DFND	2,3	9,165	0	0
TESLA INC	COM	88160R101	3,793,635	14,500	SH		DFND	2,3	14,500	0	0
TETRA TECH INC NEW	COM	88162G103	320,499	6,796	SH		DFND	2,3	6,796	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	947,402	52,575	SH		DFND	2,3	52,575	0	0
TEXAS INSTRS INC	COM	882508104	2,123,746	10,281	SH		DFND	2,3	9,581	0	700
TEXTRON INC	COM	883203101	266,271	3,006	SH		DFND	2,3	3,006	0	0
TFI INTL INC	COM	87241L109	501,839	3,666	SH		DFND	2,3	3,666	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	491,078	9,861	SH		DFND	2,3	9,861	0	0
THE CIGNA GROUP	COM	125523100	1,565,562	4,519	SH		DFND	2,3	4,519	0	0
THE TRADE DESK INC	COM CL A	88339J105	467,657	4,265	SH		DFND	2,3	4,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,902,069	16,008	SH		DFND	2,3	15,779	0	229
TJX COS INC NEW	COM	872540109	1,726,545	14,689	SH		DFND	2,3	13,424	0	1,265
T-MOBILE US INC	COM	872590104	2,031,408	9,844	SH		DFND	2,3	9,844	0	0
TOLL BROTHERS INC	COM	889478103	491,896	3,184	SH		DFND	2,3	3,184	0	0
TOPBUILD CORP	COM	89055F103	903,118	2,220	SH		DFND	2,3	2,220	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	535,958	8,294	SH		DFND	2,3	8,294	0	0
TOYOTA MOTOR CORP	ADS	892331307	799,636	4,478	SH		DFND	2,3	4,478	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,340,357	8,593	SH		DFND	2,3	8,593	0	0
TRANSDIGM GROUP INC	COM	893641100	3,926,035	2,751	SH		DFND	2,3	2,751	0	0
TRANSMEDICS GROUP INC	COM	89377M109	626,901	3,993	SH		DFND	2,3	3,993	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	245,883	5,336	SH		DFND	2,3	5,336	0	0
TRAVELERS COMPANIES INC	COM	89417E109	867,415	3,705	SH		DFND	2,3	3,705	0	0
TRUIST FINL CORP	COM	89832Q109	779,312	18,221	SH		DFND	2,3	18,221	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,630,615	88,220	SH		DFND	2,3	88,220	0	0
UBS GROUP AG	SHS	H42097107	1,647,101	53,287	SH		DFND	2,3	53,287	0	0
UGI CORP NEW	COM	902681105	295,511	11,811	SH		DFND	2,3	11,811	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	587,941	10,584	SH		DFND	2,3	10,584	0	0
UMB FINL CORP	COM	902788108	416,130	3,959	SH		DFND	2,3	3,959	0	0
UNILEVER PLC	SPON ADR NEW	904767704	941,725	14,497	SH		DFND	2,3	14,497	0	0
UNION PAC CORP	COM	907818108	2,191,947	8,893	SH		DFND	2,3	8,893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,133,093	22,980	SH		DFND	2,3	22,980	0	0
UNITED RENTALS INC	COM	911363109	1,384,906	1,710	SH		DFND	2,3	1,710	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,803,330	16,767	SH		DFND	2,3	16,523	0	244
UNITI GROUP INC	COM	91325V108	68,605	12,164	SH		DFND	2,3	12,164	0	0
UNUM GROUP	COM	91529Y106	580,194	9,761	SH		DFND	2,3	9,761	0	0
US BANCORP DEL	COM NEW	902973304	2,068,414	45,231	SH		DFND	2,3	45,231	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	92,186	10,820	SH		DFND	2,3	10,820	0	0
VALERO ENERGY CORP	COM	91913Y100	1,259,560	9,328	SH		DFND	2,3	9,328	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	37,727,915	1,485,936	SH		DFND	2,3	1,485,936	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,062,638	10,060	SH		DFND	2,3	10,060	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,591,636	34,477	SH		DFND	2,3	34,477	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,504,039	90,189	SH		DFND	2,3	90,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,355,127	15,834	SH		DFND	2,3	15,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,064,470	7,825	SH		DFND	2,3	7,825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,242,128	16,112	SH		DFND	2,3	16,112	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,259,364	34,394	SH		DFND	2,3	34,394	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	489,511	1,275	SH		DFND	2,3	1,275	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	298,173	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,282,026	25,717	SH		DFND	2,3	25,717	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	371,070	3,100	SH		DFND	2,3	3,100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,007,912	21,064	SH		DFND	2,3	21,064	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,699,138	30,351	SH		DFND	2,3	30,351	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,299,294	14,540	SH		DFND	2,3	14,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,398,348	43,828	SH		DFND	2,3	43,828	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	377,113	7,988	SH		DFND	2,3	7,988	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,097,649	5,542	SH		DFND	2,3	5,542	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,261,649	156,441	SH		DFND	2,3	156,441	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	791,379	6,173	SH		DFND	2,3	6,173	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400,184	1,243	SH		DFND	2,3	1,243	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	428,645	3,500	SH		DFND	2,3	3,500	0	0
VEECO INSTRS INC DEL	COM	922417100	397,328	11,993	SH		DFND	2,3	11,993	0	0
VEEVA SYS INC	CL A COM	922475108	1,906,879	9,086	SH		DFND	2,3	9,086	0	0
VENTAS INC	COM	92276F100	350,495	5,465	SH		DFND	2,3	5,465	0	0
VERALTO CORP	COM SHS	92338C103	3,049,192	27,259	SH		DFND	2,3	27,259	0	0
VERISIGN INC	COM	92343E102	266,514	1,403	SH		DFND	2,3	1,403	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,180,391	8,137	SH		DFND	2,3	8,137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,734,716	83,160	SH		DFND	2,3	83,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	973,878	2,094	SH		DFND	2,3	2,094	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,019,872	10,251	SH		DFND	2,3	10,251	0	0
VIATRIS INC	COM	92556V106	385,429	33,198	SH		DFND	2,3	33,198	0	0
VIAVI SOLUTIONS INC	COM	925550105	258,585	28,668	SH		DFND	2,3	28,668	0	0
VISA INC	COM CL A	92826C839	8,858,339	32,218	SH		DFND	2,3	31,703	0	515
VITAL ENERGY INC	COM	516806205	250,331	9,306	SH		DFND	2,3	9,306	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	154,629	15,432	SH		DFND	2,3	15,432	0	0
VORNADO RLTY TR	SH BEN INT	929042109	360,668	9,154	SH		DFND	2,3	9,154	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158,717	17,714	SH		DFND	2,3	17,714	0	0
WALMART INC	COM	931142103	1,956,007	24,223	SH		DFND	2,3	24,223	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	90,800	11,006	SH		DFND	2,3	11,006	0	0
WASTE MGMT INC DEL	COM	94106L109	554,915	2,673	SH		DFND	2,3	2,673	0	0
WATERS CORP	COM	941848103	411,354	1,143	SH		DFND	2,3	1,143	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	371,950	4,380	SH		DFND	2,3	4,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	315,663	3,282	SH		DFND	2,3	3,282	0	0
WELLS FARGO CO NEW	COM	949746101	2,942,338	52,086	SH		DFND	2,3	52,086	0	0
WELLTOWER INC	COM	95040Q104	833,859	6,513	SH		DFND	2,3	6,513	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,572,538	5,239	SH		DFND	2,3	5,239	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	210,329	124	SH		DFND	2,3	124	0	0
WILLIAMS COS INC	COM	969457100	770,618	16,881	SH		DFND	2,3	16,881	0	0
WILLIAMS SONOMA INC	COM	969904101	836,415	5,399	SH		DFND	2,3	5,399	0	0
WINTRUST FINL CORP	COM	97650W108	710,763	6,549	SH		DFND	2,3	6,549	0	0
WORKDAY INC	CL A	98138H101	3,430,783	14,037	SH		DFND	2,3	14,037	0	0
XCEL ENERGY INC	COM	98389B100	242,981	3,721	SH		DFND	2,3	3,721	0	0
YUM BRANDS INC	COM	988498101	1,086,664	7,778	SH		DFND	2,3	7,778	0	0
ZIONS BANCORPORATION N A	COM	989701107	342,770	7,259	SH		DFND	2,3	7,259	0	0
ZOETIS INC	CL A	98978V103	7,381,066	37,778	SH		DFND	2,3	37,778	0	0
ZSCALER INC	COM	98980G102	203,590	1,191	SH		DFND	2,3	1,191	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	656,900	26,520	SH		DFND	2,3	26,520	0	0