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	593,556	4,598	SH		DFND	2,3	4,598	0	0
ABBOTT LABS	COM	002824100	4,088,474	36,146	SH		DFND	2,3	36,146	0	0
ABBVIE INC	COM	00287Y109	6,348,510	35,726	SH		DFND	2,3	35,726	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,791,328	191,966	SH		DFND	2,3	191,966	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,224,155	9,165	SH		DFND	2,3	9,165	0	0
ACI WORLDWIDE INC	COM	004498101	239,253	4,609	SH		DFND	2,3	4,609	0	0
ACUSHNET HLDGS CORP	COM	005098108	456,191	6,418	SH		DFND	2,3	6,418	0	0
ADDUS HOMECARE CORP	COM	006739106	537,877	4,291	SH		DFND	2,3	4,291	0	0
ADOBE INC	COM	00724F101	5,357,505	12,048	SH		DFND	2,3	12,048	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	818,564	7,081	SH		DFND	2,3	7,081	0	0
ADVANCED ENERGY INDS	COM	007973100	498,597	4,312	SH		DFND	2,3	4,312	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,016,448	8,415	SH		DFND	2,3	8,415	0	0
AFLAC INC	COM	001055102	736,907	7,124	SH		DFND	2,3	7,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	696,956	5,188	SH		DFND	2,3	5,188	0	0
AGILYSYS INC	COM	00847J105	536,587	4,074	SH		DFND	2,3	4,074	0	0
AGNC INVT CORP	COM	00123Q104	453,685	49,260	SH		DFND	2,3	49,260	0	0
AGREE RLTY CORP	COM	008492100	1,147,208	16,284	SH		DFND	2,3	16,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,980,393	6,828	SH		DFND	2,3	6,828	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243,238	2,543	SH		DFND	2,3	2,543	0	0
ALAMO GROUP INC	COM	011311107	424,618	2,284	SH		DFND	2,3	2,284	0	0
ALCON AG	ORD SHS	H01301128	914,605	10,774	SH		DFND	2,3	10,774	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,432,047	6,868	SH		DFND	2,3	6,868	0	0
ALLEGION PLC	ORD SHS	G0176J109	355,842	2,723	SH		DFND	2,3	2,723	0	0
ALLSTATE CORP	COM	020002101	1,818,974	9,435	SH		DFND	2,3	9,435	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,101,130	79,296	SH		DFND	2,3	78,376	0	920
ALPHABET INC	CAP STK CL A	02079K305	15,573,711	82,270	SH		DFND	2,3	82,270	0	0
ALTRIA GROUP INC	COM	02209S103	2,648,018	50,641	SH		DFND	2,3	50,641	0	0
AMAZON COM INC	COM	023135106	31,681,671	144,408	SH		DFND	2,3	143,468	0	940
AMBARELLA INC	SHS	G037AX101	424,729	5,839	SH		DFND	2,3	5,839	0	0
AMBEV SA	SPONSORED ADR	02319V103	312,604	168,975	SH		DFND	2,3	168,975	0	0
AMDOCS LTD	SHS	G02602103	250,397	2,941	SH		DFND	2,3	2,941	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	384,844	23,086	SH		DFND	2,3	23,086	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	250,866	2,720	SH		DFND	2,3	2,720	0	0
AMERICAN EXPRESS CO	COM	025816109	2,265,992	7,635	SH		DFND	2,3	7,635	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	536,390	7,368	SH		DFND	2,3	7,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	840,935	4,585	SH		DFND	2,3	4,585	0	0
AMERIPRISE FINL INC	COM	03076C106	1,381,123	2,594	SH		DFND	2,3	2,594	0	0
AMGEN INC	COM	031162100	3,864,249	14,826	SH		DFND	2,3	14,826	0	0
AMPHENOL CORP NEW	CL A	032095101	1,632,492	23,506	SH		DFND	2,3	20,794	0	2,712
ANALOG DEVICES INC	COM	032654105	777,508	3,660	SH		DFND	2,3	3,660	0	0
ANSYS INC	COM	03662Q105	549,173	1,628	SH		DFND	2,3	1,628	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	282,092	18,694	SH		DFND	2,3	18,694	0	0
AON PLC	SHS CL A	G0403H108	689,946	1,921	SH		DFND	2,3	1,588	0	333
APOLLO GLOBAL MGMT INC	COM	03769M106	249,722	1,512	SH		DFND	2,3	1,512	0	0
APPLE INC	COM	037833100	38,609,255	154,178	SH		DFND	2,3	154,178	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	598,196	2,498	SH		DFND	2,3	2,498	0	0
APPLIED MATLS INC	COM	038222105	1,295,836	7,968	SH		DFND	2,3	7,968	0	0
APPLOVIN CORP	COM CL A	03831W108	10,074,351	31,110	SH		DFND	2,3	31,110	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	316,299	3,425	SH		DFND	2,3	3,425	0	0
ARCHROCK INC	COM	03957W106	296,465	11,911	SH		DFND	2,3	11,911	0	0
ARGENX SE	SPONSORED ADR	04016X101	294,585	479	SH		DFND	2,3	479	0	0
ARISTA NETWORKS INC	COM SHS	040413205	382,986	3,465	SH		DFND	2,3	3,465	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,817,949	2,623	SH		DFND	2,3	2,623	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,329,794	20,296	SH		DFND	2,3	20,296	0	0
AT&T INC	COM	00206R102	2,879,084	126,442	SH		DFND	2,3	126,442	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	924,575	24,408	SH		DFND	2,3	24,408	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,650,847	6,783	SH		DFND	2,3	6,783	0	0
AUTODESK INC	COM	052769106	4,676,804	15,823	SH		DFND	2,3	15,823	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,991,993	10,221	SH		DFND	2,3	10,221	0	0
AUTOZONE INC	COM	053332102	3,845,602	1,201	SH		DFND	2,3	1,201	0	0
AVANOS MED INC	COM	05350V106	275,257	17,290	SH		DFND	2,3	17,290	0	0
AVERY DENNISON CORP	COM	053611109	805,408	4,304	SH		DFND	2,3	4,304	0	0
AVIENT CORPORATION	COM	05368V106	730,577	17,880	SH		DFND	2,3	17,880	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	707,985	7,989	SH		DFND	2,3	7,989	0	0
AXON ENTERPRISE INC	COM	05464C101	411,269	692	SH		DFND	2,3	692	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	385,991	4,562	SH		DFND	2,3	4,562	0	0
BAIDU INC	SPON ADR REP A	056752108	617,318	7,322	SH		DFND	2,3	7,322	0	0
BAKER HUGHES COMPANY	CL A	05722G100	635,646	15,496	SH		DFND	2,3	15,496	0	0
BALCHEM CORP	COM	057665200	527,778	3,238	SH		DFND	2,3	3,238	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,384,896	142,479	SH		DFND	2,3	142,479	0	0
BANCO SANTANDER S.A.	ADR	05964H105	344,038	75,447	SH		DFND	2,3	75,447	0	0
BANK AMERICA CORP	COM	060505104	4,950,396	112,637	SH		DFND	2,3	112,637	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,983,059	25,811	SH		DFND	2,3	25,811	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	381,935	11,902	SH		DFND	2,3	11,902	0	0
BARCLAYS PLC	ADR	06738E204	269,455	20,275	SH		DFND	2,3	20,275	0	0
BAXTER INTL INC	COM	071813109	895,416	30,707	SH		DFND	2,3	30,707	0	0
BECTON DICKINSON & CO	COM	075887109	869,820	3,834	SH		DFND	2,3	3,834	0	0
BENCHMARK ELECTRS INC	COM	08160H101	570,996	12,577	SH		DFND	2,3	12,577	0	0
BERKLEY W R CORP	COM	084423102	1,339,698	22,893	SH		DFND	2,3	22,893	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,641,400	45	SH		DFND	2,3	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,972,096	24,206	SH		DFND	2,3	24,206	0	0
BEST BUY INC	COM	086516101	1,557,356	18,151	SH		DFND	2,3	18,151	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	952,380	19,504	SH		DFND	2,3	19,504	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	874,111	9,783	SH		DFND	2,3	9,783	0	0
BLACKBAUD INC	COM	09227Q100	451,356	6,106	SH		DFND	2,3	6,106	0	0
BLACKROCK INC	COM	09290D101	2,157,857	2,105	SH		DFND	2,3	2,105	0	0
BLACKSTONE INC	COM	09260D107	275,182	1,596	SH		DFND	2,3	1,596	0	0
BLOCK INC	CL A	852234103	1,080,138	12,709	SH		DFND	2,3	12,709	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	925,230	10,608	SH		DFND	2,3	10,608	0	0
BOEING CO	COM	097023105	400,905	2,265	SH		DFND	2,3	2,265	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,461,219	1,703	SH		DFND	2,3	1,703	0	0
BOOT BARN HLDGS INC	COM	099406100	1,918,701	12,638	SH		DFND	2,3	12,638	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,905,196	21,330	SH		DFND	2,3	21,330	0	0
BP PLC	SPONSORED ADR	055622104	410,263	13,879	SH		DFND	2,3	13,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,095,020	54,721	SH		DFND	2,3	54,721	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	289,834	7,980	SH		DFND	2,3	7,980	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	335,723	12,059	SH		DFND	2,3	12,059	0	0
BROADCOM INC	COM	11135F101	22,694,122	97,887	SH		DFND	2,3	97,887	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	541,712	2,396	SH		DFND	2,3	2,396	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,634,108	28,444	SH		DFND	2,3	28,444	0	0
BROWN FORMAN CORP	CL A	115637100	538,515	14,288	SH		DFND	2,3	14,288	0	0
BROWN FORMAN CORP	CL B	115637209	207,447	5,462	SH		DFND	2,3	5,462	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,177,743	8,240	SH		DFND	2,3	8,240	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	213,529	2,746	SH		DFND	2,3	2,746	0	0
BWX TECHNOLOGIES INC	COM	05605H100	380,285	3,414	SH		DFND	2,3	3,414	0	0
CACI INTL INC	CL A	127190304	390,322	966	SH		DFND	2,3	966	0	0
CACTUS INC	CL A	127203107	647,971	11,103	SH		DFND	2,3	11,103	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,501,492	14,982	SH		DFND	2,3	14,982	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	504,441	15,094	SH		DFND	2,3	15,094	0	0
CANADIAN NAT RES LTD	COM	136385101	1,073,566	34,777	SH		DFND	2,3	34,777	0	0
CANADIAN NATL RY CO	COM	136375102	482,274	4,751	SH		DFND	2,3	4,751	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,249,488	7,007	SH		DFND	2,3	7,007	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,034,389	8,746	SH		DFND	2,3	8,746	0	0
CARETRUST REIT INC	COM	14174T107	379,917	14,045	SH		DFND	2,3	14,045	0	0
CARLISLE COS INC	COM	142339100	213,927	580	SH		DFND	2,3	580	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	304,323	12,212	SH		DFND	2,3	12,212	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	996,255	14,595	SH		DFND	2,3	14,595	0	0
CASS INFORMATION SYS INC	COM	14808P109	274,997	6,722	SH		DFND	2,3	6,722	0	0
CATERPILLAR INC	COM	149123101	1,442,697	3,977	SH		DFND	2,3	3,977	0	0
CAVA GROUP INC	COM	148929102	2,748,823	24,369	SH		DFND	2,3	24,369	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	666,509	3,411	SH		DFND	2,3	3,411	0	0
CBRE GROUP INC	CL A	12504L109	709,622	5,405	SH		DFND	2,3	5,405	0	0
CELESTICA INC	COM	15101Q207	1,696,936	18,385	SH		DFND	2,3	18,385	0	0
CENCORA INC	COM	03073E105	4,051,430	18,032	SH		DFND	2,3	18,032	0	0
CENTENE CORP DEL	COM	15135B101	568,554	9,385	SH		DFND	2,3	9,385	0	0
CENTERPOINT ENERGY INC	COM	15189T107	637,265	20,084	SH		DFND	2,3	20,084	0	0
CF INDS HLDGS INC	COM	125269100	722,746	8,471	SH		DFND	2,3	8,471	0	0
CGI INC	CL A SUB VTG	12532H104	1,142,941	10,455	SH		DFND	2,3	10,455	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	638,238	1,862	SH		DFND	2,3	1,862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	249,464	1,161	SH		DFND	2,3	1,161	0	0
CHESAPEAKE UTILS CORP	COM	165303108	699,825	5,767	SH		DFND	2,3	5,767	0	0
CHEVRON CORP NEW	COM	166764100	2,856,824	19,724	SH		DFND	2,3	19,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487,345	8,082	SH		DFND	2,3	8,082	0	0
CHUBB LIMITED	COM	H1467J104	1,638,459	5,930	SH		DFND	2,3	5,930	0	0
CHURCH & DWIGHT CO INC	COM	171340102	306,696	2,929	SH		DFND	2,3	2,929	0	0
CINTAS CORP	COM	172908105	5,380,332	29,449	SH		DFND	2,3	29,449	0	0
CISCO SYS INC	COM	17275R102	4,746,005	80,169	SH		DFND	2,3	80,169	0	0
CITIGROUP INC	COM NEW	172967424	3,733,134	53,035	SH		DFND	2,3	53,035	0	0
CITIZENS FINL GROUP INC	COM	174610105	974,141	22,261	SH		DFND	2,3	22,261	0	0
CLEAN HARBORS INC	COM	184496107	711,133	3,090	SH		DFND	2,3	3,090	0	0
CLOUDFLARE INC	CL A COM	18915M107	782,511	7,267	SH		DFND	2,3	7,267	0	0
CME GROUP INC	COM	12572Q105	635,149	2,735	SH		DFND	2,3	2,735	0	0
CMS ENERGY CORP	COM	125896100	353,245	5,300	SH		DFND	2,3	5,300	0	0
CNX RES CORP	COM	12653C108	392,442	10,702	SH		DFND	2,3	10,702	0	0
COCA COLA CO	COM	191216100	4,375,197	70,273	SH		DFND	2,3	68,387	0	1,886
COCA COLA CONS INC	COM	191098102	689,215	547	SH		DFND	2,3	547	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	542,837	7,059	SH		DFND	2,3	7,059	0	0
COHU INC	COM	192576106	313,191	11,730	SH		DFND	2,3	11,730	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	298,705	1,203	SH		DFND	2,3	1,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	977,464	10,752	SH		DFND	2,3	10,752	0	0
COMCAST CORP NEW	CL A	20030N101	3,160,739	84,219	SH		DFND	2,3	84,219	0	0
COMERICA INC	COM	200340107	280,119	4,529	SH		DFND	2,3	4,529	0	0
COMFORT SYS USA INC	COM	199908104	1,529,584	3,607	SH		DFND	2,3	3,607	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	802,064	55,971	SH		DFND	2,3	55,971	0	0
CONAGRA BRANDS INC	COM	205887102	369,075	13,300	SH		DFND	2,3	13,300	0	0
CONOCOPHILLIPS	COM	20825C104	1,628,034	16,417	SH		DFND	2,3	16,417	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,269,866	5,746	SH		DFND	2,3	5,746	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	237,580	1,062	SH		DFND	2,3	1,062	0	0
COOPER COS INC	COM	216648501	239,110	2,601	SH		DFND	2,3	2,601	0	0
COPART INC	COM	217204106	557,142	9,708	SH		DFND	2,3	9,708	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	208,514	4,138	SH		DFND	2,3	4,138	0	0
CORNING INC	COM	219350105	508,702	10,705	SH		DFND	2,3	10,705	0	0
CORTEVA INC	COM	22052L104	1,257,335	22,074	SH		DFND	2,3	22,074	0	0
COSTAR GROUP INC	COM	22160N109	3,218,973	44,964	SH		DFND	2,3	44,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,260,741	10,107	SH		DFND	2,3	10,107	0	0
COTERRA ENERGY INC	COM	127097103	578,280	22,642	SH		DFND	2,3	22,642	0	0
COURSERA INC	COM	22266M104	116,620	13,720	SH		DFND	2,3	13,720	0	0
CRANE COMPANY	COMMON STOCK	224408104	911,714	6,008	SH		DFND	2,3	6,008	0	0
CRANE NXT CO	COM	224441105	363,176	6,238	SH		DFND	2,3	6,238	0	0
CREDICORP LTD	COM	G2519Y108	573,608	3,129	SH		DFND	2,3	3,129	0	0
CRH PLC	ORD	G25508105	600,270	6,488	SH		DFND	2,3	6,488	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	207,691	607	SH		DFND	2,3	607	0	0
CROWN CASTLE INC	COM	22822V101	294,425	3,244	SH		DFND	2,3	3,244	0	0
CSW INDUSTRIALS INC	COM	126402106	733,118	2,078	SH		DFND	2,3	2,078	0	0
CSX CORP	COM	126408103	1,213,868	37,616	SH		DFND	2,3	37,616	0	0
CTS CORP	COM	126501105	357,193	6,774	SH		DFND	2,3	6,774	0	0
CUMMINS INC	COM	231021106	1,515,364	4,347	SH		DFND	2,3	4,347	0	0
CVS HEALTH CORP	COM	126650100	329,089	7,331	SH		DFND	2,3	7,331	0	0
CYTOKINETICS INC	COM NEW	23282W605	228,285	4,853	SH		DFND	2,3	4,853	0	0
D R HORTON INC	COM	23331A109	275,026	1,967	SH		DFND	2,3	1,967	0	0
DANAHER CORPORATION	COM	235851102	3,764,620	16,400	SH		DFND	2,3	15,892	0	508
DARDEN RESTAURANTS INC	COM	237194105	246,991	1,323	SH		DFND	2,3	1,323	0	0
DATADOG INC	CL A COM	23804L103	1,186,701	8,305	SH		DFND	2,3	8,305	0	0
DAVITA INC	COM	23918K108	246,608	1,649	SH		DFND	2,3	1,649	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,501,053	12,315	SH		DFND	2,3	12,315	0	0
DEERE & CO	COM	244199105	1,214,324	2,866	SH		DFND	2,3	2,866	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,391,345	20,751	SH		DFND	2,3	20,751	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,205,039	19,918	SH		DFND	2,3	19,918	0	0
DENALI THERAPEUTICS INC	COM	24823R105	230,253	11,298	SH		DFND	2,3	11,298	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	234,301	13,742	SH		DFND	2,3	13,742	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,791,149	54,725	SH		DFND	2,3	54,725	0	0
DEXCOM INC	COM	252131107	1,664,122	21,398	SH		DFND	2,3	21,398	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	291,128	2,290	SH		DFND	2,3	2,290	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,346,427	8,218	SH		DFND	2,3	8,218	0	0
DIGITAL RLTY TR INC	COM	253868103	219,003	1,235	SH		DFND	2,3	1,235	0	0
DIODES INC	COM	254543101	321,177	5,208	SH		DFND	2,3	5,208	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	53,579,939	1,891,947	SH		DFND	2,3	1,891,947	0	0
DISCOVER FINL SVCS	COM	254709108	728,259	4,204	SH		DFND	2,3	4,204	0	0
DISNEY WALT CO	COM	254687106	6,837,256	61,403	SH		DFND	2,3	61,403	0	0
DOLLAR GEN CORP NEW	COM	256677105	244,292	3,222	SH		DFND	2,3	2,310	0	912
DOORDASH INC	CL A	25809K105	2,155,084	12,847	SH		DFND	2,3	12,847	0	0
DORMAN PRODS INC	COM	258278100	581,680	4,490	SH		DFND	2,3	4,490	0	0
DOVER CORP	COM	260003108	675,172	3,599	SH		DFND	2,3	3,599	0	0
DOW INC	COM	260557103	231,149	5,760	SH		DFND	2,3	5,760	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	932,678	25,072	SH		DFND	2,3	25,072	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	641,268	5,952	SH		DFND	2,3	5,952	0	0
DUPONT DE NEMOURS INC	COM	26614N102	499,361	6,549	SH		DFND	2,3	6,549	0	0
E L F BEAUTY INC	COM	26856L103	734,468	5,850	SH		DFND	2,3	5,850	0	0
EAGLE MATLS INC	COM	26969P108	531,028	2,152	SH		DFND	2,3	2,152	0	0
EASTMAN CHEM CO	COM	277432100	219,533	2,404	SH		DFND	2,3	2,404	0	0
EATON CORP PLC	SHS	G29183103	2,487,034	7,494	SH		DFND	2,3	7,494	0	0
EBAY INC.	COM	278642103	4,557,785	73,572	SH		DFND	2,3	73,572	0	0
ECOLAB INC	COM	278865100	2,384,909	10,178	SH		DFND	2,3	10,178	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,112,301	15,025	SH		DFND	2,3	15,025	0	0
ELECTRONIC ARTS INC	COM	285512109	594,563	4,064	SH		DFND	2,3	4,064	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	508,651	20,002	SH		DFND	2,3	20,002	0	0
ELEVANCE HEALTH INC	COM	036752103	851,052	2,307	SH		DFND	2,3	2,307	0	0
ELI LILLY & CO	COM	532457108	6,707,136	8,688	SH		DFND	2,3	8,688	0	0
EMCOR GROUP INC	COM	29084Q100	1,821,047	4,012	SH		DFND	2,3	4,012	0	0
EMERSON ELEC CO	COM	291011104	1,039,649	8,389	SH		DFND	2,3	8,389	0	0
ENERSYS	COM	29275Y102	413,809	4,477	SH		DFND	2,3	4,477	0	0
ENOVIS CORPORATION	COM	194014502	512,211	11,673	SH		DFND	2,3	11,673	0	0
ENPRO INC	COM	29355X107	674,797	3,913	SH		DFND	2,3	3,913	0	0
ENSIGN GROUP INC	COM	29358P101	690,473	5,197	SH		DFND	2,3	5,197	0	0
ENTEGRIS INC	COM	29362U104	519,966	5,249	SH		DFND	2,3	5,249	0	0
ENTERGY CORP NEW	COM	29364G103	222,987	2,941	SH		DFND	2,3	2,941	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,709	7,580	SH		DFND	2,3	7,580	0	0
EOG RES INC	COM	26875P101	554,920	4,527	SH		DFND	2,3	4,527	0	0
EPR PPTYS	COM SH BEN INT	26884U109	205,459	4,640	SH		DFND	2,3	4,640	0	0
EQT CORP	COM	26884L109	403,278	8,746	SH		DFND	2,3	8,746	0	0
EQUIFAX INC	COM	294429105	375,649	1,474	SH		DFND	2,3	1,474	0	0
EQUINIX INC	COM	29444U700	292,296	310	SH		DFND	2,3	310	0	0
EQUITABLE HLDGS INC	COM	29452E101	304,671	6,459	SH		DFND	2,3	6,459	0	0
ESCO TECHNOLOGIES INC	COM	296315104	463,438	3,479	SH		DFND	2,3	3,479	0	0
EVERCORE INC	CLASS A	29977A105	776,132	2,800	SH		DFND	2,3	2,800	0	0
EVEREST GROUP LTD	COM	G3223R108	339,263	936	SH		DFND	2,3	936	0	0
EVERSOURCE ENERGY	COM	30040W108	330,797	5,760	SH		DFND	2,3	5,760	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,213,260	27,338	SH		DFND	2,3	27,338	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,047,863	10,526	SH		DFND	2,3	10,526	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,786,905	9,590	SH		DFND	2,3	9,590	0	0
EXPEDITORS INTL WASH INC	COM	302130109	316,691	2,859	SH		DFND	2,3	2,859	0	0
EXXON MOBIL CORP	COM	30231G102	5,140,985	47,792	SH		DFND	2,3	47,792	0	0
FABRINET	SHS	G3323L100	381,932	1,737	SH		DFND	2,3	1,737	0	0
FAIR ISAAC CORP	COM	303250104	4,929,543	2,476	SH		DFND	2,3	2,476	0	0
FEDEX CORP	COM	31428X106	1,440,691	5,121	SH		DFND	2,3	5,121	0	0
FERRARI N V	COM	N3167Y103	311,833	734	SH		DFND	2,3	734	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,028,296	25,112	SH		DFND	2,3	25,112	0	0
FIFTH THIRD BANCORP	COM	316773100	455,863	10,782	SH		DFND	2,3	10,782	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	223,980	106	SH		DFND	2,3	106	0	0
FIRST HORIZON CORPORATION	COM	320517105	423,328	21,019	SH		DFND	2,3	21,019	0	0
FISERV INC	COM	337738108	1,914,720	9,321	SH		DFND	2,3	9,321	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	365,101	3,662	SH		DFND	2,3	3,662	0	0
FMC CORP	COM NEW	302491303	207,322	4,265	SH		DFND	2,3	4,265	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,063,581	12,441	SH		DFND	2,3	12,441	0	0
FORD MTR CO	COM	345370860	527,908	53,324	SH		DFND	2,3	53,324	0	0
FORTINET INC	COM	34959E109	2,128,729	22,531	SH		DFND	2,3	22,531	0	0
FORTIVE CORP	COM	34959J108	696,750	9,290	SH		DFND	2,3	9,290	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	222,961	3,263	SH		DFND	2,3	3,263	0	0
FOSTER L B CO	COM	350060109	445,060	16,545	SH		DFND	2,3	16,545	0	0
FRANKLIN ELEC INC	COM	353514102	529,348	5,432	SH		DFND	2,3	5,432	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	409,093	10,743	SH		DFND	2,3	10,743	0	0
FTI CONSULTING INC	COM	302941109	491,204	2,570	SH		DFND	2,3	2,570	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	585,866	2,064	SH		DFND	2,3	2,064	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	511,363	10,618	SH		DFND	2,3	10,618	0	0
GAP INC	COM	364760108	211,205	8,938	SH		DFND	2,3	8,938	0	0
GARTNER INC	COM	366651107	713,624	1,473	SH		DFND	2,3	1,473	0	0
GE AEROSPACE	COM NEW	369604301	1,481,992	8,885	SH		DFND	2,3	8,885	0	0
GE VERNOVA INC	COM	36828A101	639,111	1,943	SH		DFND	2,3	1,943	0	0
GENERAC HLDGS INC	COM	368736104	2,079,376	13,411	SH		DFND	2,3	13,411	0	0
GENERAL DYNAMICS CORP	COM	369550108	456,365	1,732	SH		DFND	2,3	1,732	0	0
GENERAL MLS INC	COM	370334104	1,060,814	16,635	SH		DFND	2,3	16,635	0	0
GENERAL MTRS CO	COM	37045V100	808,692	15,181	SH		DFND	2,3	15,181	0	0
GENMAB A/S	SPONSORED ADS	372303206	386,951	18,541	SH		DFND	2,3	18,541	0	0
GENPACT LIMITED	SHS	G3922B107	475,929	11,081	SH		DFND	2,3	11,081	0	0
GILEAD SCIENCES INC	COM	375558103	632,273	6,845	SH		DFND	2,3	6,845	0	0
GLOBAL PMTS INC	COM	37940X102	1,600,777	14,285	SH		DFND	2,3	14,285	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,101,472	28,506	SH		DFND	2,3	28,506	0	0
GMS INC	COM	36251C103	500,158	5,896	SH		DFND	2,3	5,896	0	0
GODADDY INC	CL A	380237107	3,140,354	15,911	SH		DFND	2,3	15,911	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,801,463	3,146	SH		DFND	2,3	3,146	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	73,981	15,674	SH		DFND	2,3	15,674	0	0
GRAINGER W W INC	COM	384802104	3,020,907	2,866	SH		DFND	2,3	2,866	0	0
GRAY TELEVISION INC	COM	389375106	49,868	15,831	SH		DFND	2,3	15,831	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	856,869	2,033	SH		DFND	2,3	2,033	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	818,428	4,677	SH		DFND	2,3	4,677	0	0
GSK PLC	SPONSORED ADR	37733W204	335,765	9,928	SH		DFND	2,3	9,928	0	0
HALEON PLC	SPON ADS	405552100	2,631,590	275,848	SH		DFND	2,3	275,848	0	0
HALLIBURTON CO	COM	406216101	484,934	17,835	SH		DFND	2,3	17,835	0	0
HANOVER INS GROUP INC	COM	410867105	560,333	3,623	SH		DFND	2,3	3,623	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,968,788	27,137	SH		DFND	2,3	27,137	0	0
HCA HEALTHCARE INC	COM	40412C101	1,118,059	3,725	SH		DFND	2,3	3,725	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,462,586	22,903	SH		DFND	2,3	22,903	0	0
HERSHEY CO	COM	427866108	213,550	1,261	SH		DFND	2,3	1,261	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,919,924	183,603	SH		DFND	2,3	183,603	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,169,846	20,917	SH		DFND	2,3	20,917	0	0
HOME DEPOT INC	COM	437076102	4,171,140	10,723	SH		DFND	2,3	10,723	0	0
HONEYWELL INTL INC	COM	438516106	1,145,714	5,072	SH		DFND	2,3	5,072	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	411,878	23,509	SH		DFND	2,3	23,509	0	0
HOWMET AEROSPACE INC	COM	443201108	382,467	3,497	SH		DFND	2,3	3,497	0	0
HP INC	COM	40434L105	3,147,849	96,471	SH		DFND	2,3	96,471	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	789,629	15,965	SH		DFND	2,3	15,965	0	0
HUBBELL INC	COM	443510607	391,662	935	SH		DFND	2,3	935	0	0
HUMANA INC	COM	444859102	262,082	1,033	SH		DFND	2,3	1,033	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	257,855	15,848	SH		DFND	2,3	15,848	0	0
I3 VERTICALS INC	COM CL A	46571Y107	395,896	17,183	SH		DFND	2,3	17,183	0	0
ICF INTL INC	COM	44925C103	545,267	4,574	SH		DFND	2,3	4,574	0	0
ICICI BANK LIMITED	ADR	45104G104	1,016,196	34,032	SH		DFND	2,3	34,032	0	0
ICL GROUP LTD	SHS	M53213100	158,569	32,099	SH		DFND	2,3	32,099	0	0
ICON PLC	SHS	G4705A100	626,823	2,989	SH		DFND	2,3	2,989	0	0
IDACORP INC	COM	451107106	551,099	5,043	SH		DFND	2,3	5,043	0	0
IDEXX LABS INC	COM	45168D104	439,487	1,063	SH		DFND	2,3	1,063	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,091,616	8,249	SH		DFND	2,3	8,249	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	290,678	18,550	SH		DFND	2,3	18,550	0	0
INGERSOLL RAND INC	COM	45687V106	306,931	3,393	SH		DFND	2,3	3,393	0	0
INGREDION INC	COM	457187102	6,342,616	46,108	SH		DFND	2,3	46,108	0	0
INSMED INC	COM PAR $.01	457669307	415,621	6,020	SH		DFND	2,3	6,020	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	443,382	2,530	SH		DFND	2,3	2,530	0	0
INTEGER HLDGS CORP	COM	45826H109	826,262	6,235	SH		DFND	2,3	6,235	0	0
INTEL CORP	COM	458140100	426,985	21,296	SH		DFND	2,3	21,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,457,771	16,494	SH		DFND	2,3	16,494	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,087,499	4,947	SH		DFND	2,3	4,947	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,488,236	64,813	SH		DFND	2,3	64,813	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	564,575	20,149	SH		DFND	2,3	20,149	0	0
INTUIT	COM	461202103	8,310,656	13,223	SH		DFND	2,3	13,223	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,345,694	17,905	SH		DFND	2,3	17,521	0	384
IQVIA HLDGS INC	COM	46266C105	497,563	2,532	SH		DFND	2,3	2,532	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,567,827	46,955	SH		DFND	2,3	46,955	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,295,511	12,393	SH		DFND	2,3	12,393	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,134,416	22,027	SH		DFND	2,3	22,027	0	0
ISHARES TR	MSCI EAFE ETF	464287465	939,227	12,422	SH		DFND	2,3	12,422	0	0
ISHARES TR	RUS MID CAP ETF	464287499	204,381	2,312	SH		DFND	2,3	2,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,999,207	96,280	SH		DFND	2,3	96,280	0	0
ISHARES TR	COHEN STEER REIT	464287564	415,613	6,897	SH		DFND	2,3	6,897	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	655,175	3,539	SH		DFND	2,3	3,539	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,829,539	21,987	SH		DFND	2,3	21,987	0	0
ISHARES TR	RUS 1000 ETF	464287622	28,600,398	88,777	SH		DFND	2,3	88,777	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	463,353	2,097	SH		DFND	2,3	2,097	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	184,368,481	551,589	SH		DFND	2,3	551,493	0	0
ISHARES TR	U.S. TECH ETF	464287721	313,138	1,963	SH		DFND	2,3	1,963	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,348,644	20,384	SH		DFND	2,3	20,384	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,463,613	181,434	SH		DFND	2,3	181,434	0	0
ISHARES TR	EAFE SML CP ETF	464288273	343,966	5,662	SH		DFND	2,3	5,662	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	255,456	2,869	SH		DFND	2,3	2,869	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	549,515	10,513	SH		DFND	2,3	10,513	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,314,005	30,059	SH		DFND	2,3	30,059	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	639,569	5,535	SH		DFND	2,3	5,535	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,457,091	65,887	SH		DFND	2,3	65,887	0	0
ISHARES TR	INDIA 50 ETF	464289529	594,320	11,690	SH		DFND	2,3	11,690	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	957,916	13,630	SH		DFND	2,3	13,630	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	218,846	9,130	SH		DFND	2,3	9,130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,549,418	46,617	SH		DFND	2,3	46,617	0	0
JABIL INC	COM	466313103	1,637,438	11,379	SH		DFND	2,3	11,379	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	352,486	4,496	SH		DFND	2,3	4,496	0	0
JOHNSON & JOHNSON	COM	478160104	18,378,743	127,083	SH		DFND	2,3	127,083	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	280,438	3,553	SH		DFND	2,3	3,553	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,104,016	42,151	SH		DFND	2,3	41,326	0	825
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	429,912	6,118	SH		DFND	2,3	6,118	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	620,655	44,975	SH		DFND	2,3	44,975	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	574,795	6,069	SH		DFND	2,3	6,069	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,817,125	56,573	SH		DFND	2,3	56,573	0	0
KEYCORP	COM	493267108	227,071	13,248	SH		DFND	2,3	13,248	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	555,298	3,457	SH		DFND	2,3	3,457	0	0
KFORCE INC	COM	493732101	541,712	9,554	SH		DFND	2,3	9,554	0	0
KIMBERLY-CLARK CORP	COM	494368103	507,911	3,876	SH		DFND	2,3	3,876	0	0
KIMCO RLTY CORP	COM	49446R109	341,327	14,568	SH		DFND	2,3	14,568	0	0
KINDER MORGAN INC DEL	COM	49456B101	296,331	10,815	SH		DFND	2,3	10,815	0	0
KKR & CO INC	COM	48251W104	292,270	1,976	SH		DFND	2,3	1,976	0	0
KLA CORP	COM NEW	482480100	853,813	1,355	SH		DFND	2,3	1,355	0	0
KONTOOR BRANDS INC	COM	50050N103	524,076	6,136	SH		DFND	2,3	6,136	0	0
KORN FERRY	COM NEW	500643200	563,477	8,354	SH		DFND	2,3	8,354	0	0
KOSMOS ENERGY LTD	COM	500688106	417,414	122,051	SH		DFND	2,3	122,051	0	0
KROGER CO	COM	501044101	5,295,040	86,591	SH		DFND	2,3	86,591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	339,182	1,613	SH		DFND	2,3	1,613	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	260,966	1,138	SH		DFND	2,3	1,138	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,012,954	14,024	SH		DFND	2,3	14,024	0	0
LANTHEUS HLDGS INC	COM	516544103	509,743	5,698	SH		DFND	2,3	5,698	0	0
LAUDER ESTEE COS INC	CL A	518439104	455,054	6,069	SH		DFND	2,3	6,069	0	0
LEIDOS HOLDINGS INC	COM	525327102	719,436	4,994	SH		DFND	2,3	4,994	0	0
LENNAR CORP	CL A	526057104	433,793	3,181	SH		DFND	2,3	3,181	0	0
LGI HOMES INC	COM	50187T106	332,389	3,718	SH		DFND	2,3	3,718	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	225,151	1,201	SH		DFND	2,3	1,201	0	0
LINDE PLC	SHS	G54950103	1,652,072	3,946	SH		DFND	2,3	3,643	0	303
LIVERAMP HLDGS INC	COM	53815P108	334,404	11,011	SH		DFND	2,3	11,011	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	209,753	77,115	SH		DFND	2,3	77,115	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,153,815	8,548	SH		DFND	2,3	8,548	0	0
LOWES COS INC	COM	548661107	4,974,254	20,155	SH		DFND	2,3	20,155	0	0
LPL FINL HLDGS INC	COM	50212V100	1,954,815	5,987	SH		DFND	2,3	5,987	0	0
LUCID GROUP INC	COM	549498103	77,230	25,573	SH		DFND	2,3	25,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	772,086	2,019	SH		DFND	2,3	2,019	0	0
LYFT INC	CL A COM	55087P104	149,163	11,563	SH		DFND	2,3	11,563	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	379,445	5,109	SH		DFND	2,3	5,109	0	0
M & T BK CORP	COM	55261F104	1,835,004	9,760	SH		DFND	2,3	9,760	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	327,084	1,060	SH		DFND	2,3	1,060	0	0
MAGNITE INC	COM	55955D100	517,766	32,523	SH		DFND	2,3	32,523	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	302,399	1,119	SH		DFND	2,3	1,119	0	0
MANULIFE FINL CORP	COM	56501R106	1,614,118	52,560	SH		DFND	2,3	52,560	0	0
MARATHON PETE CORP	COM	56585A102	2,331,742	16,715	SH		DFND	2,3	16,715	0	0
MARCUS & MILLICHAP INC	COM	566324109	546,621	14,287	SH		DFND	2,3	14,287	0	0
MARRIOTT INTL INC NEW	CL A	571903202	916,318	3,285	SH		DFND	2,3	3,285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,884,528	13,580	SH		DFND	2,3	13,580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	506,686	981	SH		DFND	2,3	981	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,589,999	59,665	SH		DFND	2,3	59,665	0	0
MASCO CORP	COM	574599106	506,684	6,982	SH		DFND	2,3	6,982	0	0
MASIMO CORP	COM	574795100	269,439	1,630	SH		DFND	2,3	1,630	0	0
MASTEC INC	COM	576323109	213,195	1,566	SH		DFND	2,3	1,566	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,711,574	16,544	SH		DFND	2,3	16,544	0	0
MATADOR RES CO	COM	576485205	498,070	8,853	SH		DFND	2,3	8,853	0	0
MCDONALDS CORP	COM	580135101	3,016,885	10,407	SH		DFND	2,3	10,407	0	0
MCKESSON CORP	COM	58155Q103	1,375,763	2,414	SH		DFND	2,3	2,414	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	203,105	51,419	SH		DFND	2,3	51,419	0	0
MEDPACE HLDGS INC	COM	58506Q109	795,026	2,393	SH		DFND	2,3	2,393	0	0
MEDTRONIC PLC	SHS	G5960L103	2,345,037	29,357	SH		DFND	2,3	29,357	0	0
MERCADOLIBRE INC	COM	58733R102	681,876	401	SH		DFND	2,3	401	0	0
MERCANTILE BK CORP	COM	587376104	295,369	6,639	SH		DFND	2,3	6,639	0	0
MERCK & CO INC	COM	58933Y105	2,185,476	21,969	SH		DFND	2,3	21,969	0	0
META PLATFORMS INC	CL A	30303M102	16,439,950	28,078	SH		DFND	2,3	28,078	0	0
METLIFE INC	COM	59156R108	417,588	5,100	SH		DFND	2,3	5,100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	318,157	260	SH		DFND	2,3	260	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,151,829	37,521	SH		DFND	2,3	37,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,314,158	15,615	SH		DFND	2,3	15,615	0	0
MICROSOFT CORP	COM	594918104	42,096,048	99,872	SH		DFND	2,3	99,470	0	402
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	366,750	75,000	SH		DFND	2,3	75,000	0	0
MODINE MFG CO	COM	607828100	655,236	5,652	SH		DFND	2,3	5,652	0	0
MOELIS & CO	CL A	60786M105	715,676	9,687	SH		DFND	2,3	9,532	0	155
MOLINA HEALTHCARE INC	COM	60855R100	369,342	1,269	SH		DFND	2,3	1,269	0	0
MONARCH CASINO & RESORT INC	COM	609027107	446,811	5,663	SH		DFND	2,3	5,663	0	0
MONDELEZ INTL INC	CL A	609207105	2,713,176	45,424	SH		DFND	2,3	45,424	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,300,557	2,198	SH		DFND	2,3	2,198	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	659,786	12,553	SH		DFND	2,3	12,553	0	0
MOODYS CORP	COM	615369105	427,926	904	SH		DFND	2,3	904	0	0
MORGAN STANLEY	COM NEW	617446448	2,863,798	22,779	SH		DFND	2,3	22,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,457,215	5,316	SH		DFND	2,3	5,316	0	0
MSCI INC	COM	55354G100	533,409	889	SH		DFND	2,3	889	0	0
NASDAQ INC	COM	631103108	654,352	8,464	SH		DFND	2,3	8,464	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	230,193	3,874	SH		DFND	2,3	3,874	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	175,158	17,223	SH		DFND	2,3	17,223	0	0
NETAPP INC	COM	64110D104	1,538,756	13,256	SH		DFND	2,3	13,256	0	0
NETEASE INC	SPONSORED ADS	64110W102	715,999	8,026	SH		DFND	2,3	8,026	0	0
NETFLIX INC	COM	64110L106	5,967,387	6,695	SH		DFND	2,3	6,695	0	0
NETSTREIT CORP	COM	64119V303	275,883	19,497	SH		DFND	2,3	19,497	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	214,613	14,194	SH		DFND	2,3	14,194	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	68,146,602	2,169,583	SH		DFND	2,3	2,169,583	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	346,586	2,194	SH		DFND	2,3	2,194	0	0
NEXTERA ENERGY INC	COM	65339F101	2,459,684	34,310	SH		DFND	2,3	34,310	0	0
NICE LTD	SPONSORED ADR	653656108	632,654	3,725	SH		DFND	2,3	3,725	0	0
NIKE INC	CL B	654106103	1,192,786	15,763	SH		DFND	2,3	15,763	0	0
NOKIA CORP	SPONSORED ADR	654902204	165,018	37,250	SH		DFND	2,3	37,250	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	164,372	28,389	SH		DFND	2,3	28,389	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,625,532	6,926	SH		DFND	2,3	6,926	0	0
NORTHERN OIL & GAS INC	COM	665531307	419,611	11,292	SH		DFND	2,3	11,292	0	0
NORTHERN TR CORP	COM	665859104	2,513,095	24,518	SH		DFND	2,3	24,518	0	0
NORTHROP GRUMMAN CORP	COM	666807102	910,423	1,940	SH		DFND	2,3	1,940	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	988,767	10,161	SH		DFND	2,3	10,161	0	0
NOVO-NORDISK A S	ADR	670100205	1,282,558	14,910	SH		DFND	2,3	14,910	0	0
NRG ENERGY INC	COM NEW	629377508	241,248	2,674	SH		DFND	2,3	2,674	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,407,510	135,860	SH		DFND	2,3	135,860	0	0
NV5 GLOBAL INC	COM	62945V109	420,810	22,336	SH		DFND	2,3	22,336	0	0
NVIDIA CORPORATION	COM	67066G104	48,346,011	360,012	SH		DFND	2,3	360,012	0	0
NVR INC	COM	62944T105	318,977	39	SH		DFND	2,3	39	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,391,314	11,505	SH		DFND	2,3	11,505	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	590,411	3,347	SH		DFND	2,3	3,347	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	140,083	24,028	SH		DFND	2,3	24,028	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	794,884	7,244	SH		DFND	2,3	7,244	0	0
OMNICOM GROUP INC	COM	681919106	527,081	6,126	SH		DFND	2,3	6,126	0	0
ON SEMICONDUCTOR CORP	COM	682189105	657,107	10,422	SH		DFND	2,3	10,422	0	0
ONEOK INC NEW	COM	682680103	511,136	5,091	SH		DFND	2,3	5,091	0	0
ONTO INNOVATION INC	COM	683344105	418,508	2,511	SH		DFND	2,3	2,511	0	0
ORACLE CORP	COM	68389X105	2,958,527	17,754	SH		DFND	2,3	17,754	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,149,855	1,813	SH		DFND	2,3	1,813	0	0
ORIGIN BANCORP INC	COM	68621T102	285,528	8,577	SH		DFND	2,3	8,577	0	0
ORION OFFICE REIT INC	COM	68629Y103	50,029	13,485	SH		DFND	2,3	13,485	0	0
ORIX CORP	SPONSORED ADR	686330101	236,256	2,224	SH		DFND	2,3	2,224	0	0
OTIS WORLDWIDE CORP	COM	68902V107	409,336	4,420	SH		DFND	2,3	4,420	0	0
OVINTIV INC	COM	69047Q102	400,626	9,892	SH		DFND	2,3	9,892	0	0
OWENS CORNING NEW	COM	690742101	482,006	2,830	SH		DFND	2,3	2,830	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	478,810	29,107	SH		DFND	2,3	29,107	0	0
PACCAR INC	COM	693718108	408,278	3,925	SH		DFND	2,3	3,925	0	0
PACKAGING CORP AMER	COM	695156109	644,097	2,861	SH		DFND	2,3	2,861	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	281,041	3,716	SH		DFND	2,3	3,716	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,168,235	11,916	SH		DFND	2,3	11,916	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	185,404	17,725	SH		DFND	2,3	17,725	0	0
PARK HOTELS & RESORTS INC	COM	700517105	242,032	17,202	SH		DFND	2,3	17,202	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,970,896	4,671	SH		DFND	2,3	4,671	0	0
PATRICK INDS INC	COM	703343103	554,850	6,678	SH		DFND	2,3	6,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,969,963	23,081	SH		DFND	2,3	23,081	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	337,719	3,482	SH		DFND	2,3	3,482	0	0
PDF SOLUTIONS INC	COM	693282105	352,040	13,000	SH		DFND	2,3	13,000	0	0
PEPSICO INC	COM	713448108	2,375,633	15,623	SH		DFND	2,3	15,623	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	200,055	13,912	SH		DFND	2,3	13,912	0	0
PFIZER INC	COM	717081103	548,561	20,677	SH		DFND	2,3	20,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,365,467	27,964	SH		DFND	2,3	27,964	0	0
PHILLIPS 66	COM	718546104	481,810	4,229	SH		DFND	2,3	4,229	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	630,518	5,512	SH		DFND	2,3	5,512	0	0
PINTEREST INC	CL A	72352L106	256,940	8,860	SH		DFND	2,3	8,860	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,276,474	6,619	SH		DFND	2,3	6,619	0	0
POOL CORP	COM	73278L105	313,324	919	SH		DFND	2,3	632	0	287
POWELL INDS INC	COM	739128106	512,455	2,312	SH		DFND	2,3	2,312	0	0
POWER INTEGRATIONS INC	COM	739276103	357,305	5,791	SH		DFND	2,3	5,791	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	446,757	5,172	SH		DFND	2,3	5,172	0	0
PRIMERICA INC	COM	74164M108	345,518	1,273	SH		DFND	2,3	1,273	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211,174	2,728	SH		DFND	2,3	2,728	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,992,869	107,324	SH		DFND	2,3	107,324	0	0
PROGRESSIVE CORP	COM	743315103	5,767,413	24,070	SH		DFND	2,3	23,304	0	766
PROLOGIS INC.	COM	74340W103	566,235	5,357	SH		DFND	2,3	5,357	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,141,681	43,601	SH		DFND	2,3	43,601	0	0
PRUDENTIAL FINL INC	COM	744320102	407,625	3,439	SH		DFND	2,3	3,439	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	338,367	1,130	SH		DFND	2,3	1,130	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	354,351	4,194	SH		DFND	2,3	4,194	0	0
PUBMATIC INC	COM CL A	74467Q103	318,097	21,654	SH		DFND	2,3	21,654	0	0
PULTE GROUP INC	COM	745867101	1,569,031	14,408	SH		DFND	2,3	14,408	0	0
QIAGEN NV	SHS NEW	N72482149	311,532	6,996	SH		DFND	2,3	6,996	0	0
QUALCOMM INC	COM	747525103	1,980,623	12,893	SH		DFND	2,3	12,893	0	0
QUANTA SVCS INC	COM	74762E102	502,203	1,589	SH		DFND	2,3	1,589	0	0
RAYMOND JAMES FINL INC	COM	754730109	330,542	2,128	SH		DFND	2,3	2,128	0	0
REALTY INCOME CORP	COM	756109104	201,915	3,780	SH		DFND	2,3	3,780	0	0
REGAL REXNORD CORPORATION	COM	758750103	270,251	1,742	SH		DFND	2,3	1,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	633,974	890	SH		DFND	2,3	890	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	321,989	13,690	SH		DFND	2,3	13,690	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	292,246	1,368	SH		DFND	2,3	1,368	0	0
RELIANCE INC	COM	759509102	531,519	1,974	SH		DFND	2,3	1,974	0	0
RELX PLC	SPONSORED ADR	759530108	1,520,616	33,479	SH		DFND	2,3	33,479	0	0
REPLIGEN CORP	COM	759916109	641,109	4,454	SH		DFND	2,3	4,454	0	0
RESMED INC	COM	761152107	238,524	1,043	SH		DFND	2,3	1,043	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,175,730	19,992	SH		DFND	2,3	18,277	0	1,715
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	207,946	15,635	SH		DFND	2,3	15,635	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	221,846	5,954	SH		DFND	2,3	5,954	0	0
ROBLOX CORP	CL A	771049103	402,416	6,955	SH		DFND	2,3	6,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	295,507	1,034	SH		DFND	2,3	1,034	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,098,963	2,114	SH		DFND	2,3	2,114	0	0
ROSS STORES INC	COM	778296103	2,859,759	18,905	SH		DFND	2,3	18,905	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	461,149	1,999	SH		DFND	2,3	1,999	0	0
RTX CORPORATION	COM	75513E101	3,193,525	27,597	SH		DFND	2,3	27,597	0	0
S&P GLOBAL INC	COM	78409V104	5,053,012	10,146	SH		DFND	2,3	9,855	0	291
SAIA INC	COM	78709Y105	1,154,820	2,534	SH		DFND	2,3	2,534	0	0
SALESFORCE INC	COM	79466L302	3,980,232	11,905	SH		DFND	2,3	11,905	0	0
SAMSARA INC	COM CL A	79589L106	747,361	17,106	SH		DFND	2,3	17,106	0	0
SANOFI	SPONSORED ADR	80105N105	425,051	8,813	SH		DFND	2,3	8,813	0	0
SAP SE	SPON ADR	803054204	3,099,291	12,588	SH		DFND	2,3	12,588	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	766,899	3,763	SH		DFND	2,3	3,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	932,084	24,311	SH		DFND	2,3	24,311	0	0
SCHWAB CHARLES CORP	COM	808513105	764,597	10,331	SH		DFND	2,3	10,331	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,342,165	122,334	SH		DFND	2,3	122,334	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,187,475	226,350	SH		DFND	2,3	226,350	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	40,987	18,546	SH		DFND	2,3	18,546	0	0
SEA LTD	SPONSORD ADS	81141R100	1,129,541	10,646	SH		DFND	2,3	10,646	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	371,215	13,484	SH		DFND	2,3	13,484	0	0
SEI INVTS CO	COM	784117103	292,969	3,552	SH		DFND	2,3	3,552	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	505,570	3,675	SH		DFND	2,3	3,675	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	507,031	2,260	SH		DFND	2,3	2,260	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	398,574	3,025	SH		DFND	2,3	3,025	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,216,846	9,534	SH		DFND	2,3	9,534	0	0
SELECTIVE INS GROUP INC	COM	816300107	740,024	7,913	SH		DFND	2,3	7,913	0	0
SEMPRA	COM	816851109	317,371	3,618	SH		DFND	2,3	3,618	0	0
SEMTECH CORP	COM	816850101	585,163	9,461	SH		DFND	2,3	9,461	0	0
SERVICE CORP INTL	COM	817565104	1,991,429	24,949	SH		DFND	2,3	24,949	0	0
SERVICENOW INC	COM	81762P102	12,458,530	11,752	SH		DFND	2,3	11,752	0	0
SHELL PLC	SPON ADS	780259305	2,975,248	47,490	SH		DFND	2,3	42,988	0	4,502
SHERWIN WILLIAMS CO	COM	824348106	1,476,316	4,343	SH		DFND	2,3	4,343	0	0
SHOPIFY INC	CL A	82509L107	1,599,841	15,046	SH		DFND	2,3	15,046	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,704,018	9,895	SH		DFND	2,3	9,895	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	480,390	12,324	SH		DFND	2,3	12,324	0	0
SIMULATIONS PLUS INC	COM	829214105	203,876	7,310	SH		DFND	2,3	7,310	0	0
SKYWEST INC	COM	830879102	635,425	6,346	SH		DFND	2,3	6,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	250,432	2,824	SH		DFND	2,3	2,824	0	0
SLM CORP	COM	78442P106	348,391	12,632	SH		DFND	2,3	12,632	0	0
SM ENERGY CO	COM	78454L100	822,255	21,214	SH		DFND	2,3	21,214	0	0
SMUCKER J M CO	COM NEW	832696405	252,946	2,297	SH		DFND	2,3	2,297	0	0
SNAP ON INC	COM	833034101	580,850	1,711	SH		DFND	2,3	1,711	0	0
SNOWFLAKE INC	CL A	833445109	422,775	2,738	SH		DFND	2,3	2,738	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,527,203	166,692	SH		DFND	2,3	166,692	0	0
SOUTHERN CO	COM	842587107	388,303	4,717	SH		DFND	2,3	4,717	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,022,853	10,282	SH		DFND	2,3	10,282	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,262,928	34,126	SH		DFND	2,3	32,700	0	1,426
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	31,066,458	1,111,899	SH		DFND	2,3	1,111,899	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	317,193	10,237	SH		DFND	2,3	10,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,765,909	61,026	SH		DFND	2,3	61,026	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,921,130	40,895	SH		DFND	2,3	40,895	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,333,876	7,452	SH		DFND	2,3	7,452	0	0
SPROUTS FMRS MKT INC	COM	85208M102	239,400	1,884	SH		DFND	2,3	1,884	0	0
SPS COMM INC	COM	78463M107	518,668	2,819	SH		DFND	2,3	2,819	0	0
SPX TECHNOLOGIES INC	COM	78473E103	546,573	3,756	SH		DFND	2,3	3,756	0	0
SSR MINING IN	COM	784730103	143,077	20,557	SH		DFND	2,3	20,557	0	0
STAG INDL INC	COM	85254J102	487,346	14,410	SH		DFND	2,3	14,410	0	0
STARBUCKS CORP	COM	855244109	1,880,754	20,611	SH		DFND	2,3	20,611	0	0
STATE STR CORP	COM	857477103	1,916,968	19,531	SH		DFND	2,3	19,531	0	0
STEEL DYNAMICS INC	COM	858119100	326,696	2,864	SH		DFND	2,3	2,864	0	0
STELLANTIS N.V	SHS	N82405106	136,855	10,487	SH		DFND	2,3	10,487	0	0
STERIS PLC	SHS USD	G8473T100	345,135	1,679	SH		DFND	2,3	1,679	0	0
STEWART INFORMATION SVCS COR	COM	860372101	462,306	6,850	SH		DFND	2,3	6,850	0	0
STIFEL FINL CORP	COM	860630102	724,739	6,832	SH		DFND	2,3	6,832	0	0
STRYKER CORPORATION	COM	863667101	3,790,966	10,529	SH		DFND	2,3	10,529	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	494,587	34,133	SH		DFND	2,3	34,133	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	372,640	31,473	SH		DFND	2,3	31,473	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	324,247	8,967	SH		DFND	2,3	8,967	0	0
SYLVAMO CORP	COMMON STOCK	871332102	278,229	3,521	SH		DFND	2,3	3,521	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,873,625	28,825	SH		DFND	2,3	28,825	0	0
SYNOPSYS INC	COM	871607107	1,928,821	3,974	SH		DFND	2,3	3,747	0	227
SYNOVUS FINL CORP	COM NEW	87161C501	594,012	11,595	SH		DFND	2,3	11,595	0	0
SYSCO CORP	COM	871829107	2,905,251	37,997	SH		DFND	2,3	37,997	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,051,578	35,706	SH		DFND	2,3	35,706	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	231,210	17,463	SH		DFND	2,3	17,463	0	0
TANGER INC	COM	875465106	715,911	20,976	SH		DFND	2,3	20,976	0	0
TAPESTRY INC	COM	876030107	366,632	5,612	SH		DFND	2,3	5,612	0	0
TARGA RES CORP	COM	87612G101	606,543	3,398	SH		DFND	2,3	3,398	0	0
TARGET CORP	COM	87612E106	925,577	6,847	SH		DFND	2,3	6,847	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	148,755	18,456	SH		DFND	2,3	18,456	0	0
TELEFONICA S A	SPONSORED ADR	879382208	79,500	19,776	SH		DFND	2,3	19,776	0	0
TESLA INC	COM	88160R101	6,541,804	16,199	SH		DFND	2,3	16,199	0	0
TETRA TECH INC NEW	COM	88162G103	253,143	6,354	SH		DFND	2,3	6,354	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,341,949	60,887	SH		DFND	2,3	60,887	0	0
TEXAS INSTRS INC	COM	882508104	1,888,413	10,071	SH		DFND	2,3	9,371	0	700
TEXTRON INC	COM	883203101	221,515	2,896	SH		DFND	2,3	2,896	0	0
TFI INTL INC	COM	87241L109	546,304	4,044	SH		DFND	2,3	4,044	0	0
TG THERAPEUTICS INC	COM	88322Q108	353,524	11,745	SH		DFND	2,3	11,745	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	387,484	9,997	SH		DFND	2,3	9,997	0	0
THE CIGNA GROUP	COM	125523100	755,795	2,737	SH		DFND	2,3	2,737	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,074,875	17,654	SH		DFND	2,3	17,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,039,350	11,609	SH		DFND	2,3	11,380	0	229
TJX COS INC NEW	COM	872540109	1,618,129	13,394	SH		DFND	2,3	12,129	0	1,265
T-MOBILE US INC	COM	872590104	2,197,809	9,957	SH		DFND	2,3	9,957	0	0
TOLL BROTHERS INC	COM	889478103	417,020	3,311	SH		DFND	2,3	3,311	0	0
TOPBUILD CORP	COM	89055F103	717,327	2,304	SH		DFND	2,3	2,304	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	319,098	5,855	SH		DFND	2,3	5,855	0	0
TOYOTA MOTOR CORP	ADS	892331307	984,532	5,059	SH		DFND	2,3	5,059	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,314,178	8,973	SH		DFND	2,3	8,973	0	0
TRANSDIGM GROUP INC	COM	893641100	3,411,518	2,692	SH		DFND	2,3	2,692	0	0
TRANSMEDICS GROUP INC	COM	89377M109	352,028	5,646	SH		DFND	2,3	5,646	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	258,960	5,133	SH		DFND	2,3	5,133	0	0
TRAVELERS COMPANIES INC	COM	89417E109	930,558	3,863	SH		DFND	2,3	3,863	0	0
TRUIST FINL CORP	COM	89832Q109	799,493	18,430	SH		DFND	2,3	18,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,651,381	93,690	SH		DFND	2,3	93,690	0	0
UBS GROUP AG	SHS	H42097107	1,814,076	59,831	SH		DFND	2,3	59,831	0	0
UGI CORP NEW	COM	902681105	248,706	8,810	SH		DFND	2,3	8,810	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	554,960	15,437	SH		DFND	2,3	15,437	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	350,948	8,342	SH		DFND	2,3	8,342	0	0
UMB FINL CORP	COM	902788108	479,091	4,245	SH		DFND	2,3	4,245	0	0
UNILEVER PLC	SPON ADR NEW	904767704	923,700	16,291	SH		DFND	2,3	16,291	0	0
UNION PAC CORP	COM	907818108	1,980,299	8,684	SH		DFND	2,3	8,684	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,780,001	22,046	SH		DFND	2,3	22,046	0	0
UNITED RENTALS INC	COM	911363109	1,167,490	1,657	SH		DFND	2,3	1,657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,062,397	15,938	SH		DFND	2,3	15,694	0	244
UNITI GROUP INC	COM	91325V108	64,647	11,754	SH		DFND	2,3	11,754	0	0
UNUM GROUP	COM	91529Y106	671,949	9,201	SH		DFND	2,3	9,201	0	0
US BANCORP DEL	COM NEW	902973304	2,084,192	43,575	SH		DFND	2,3	43,575	0	0
V2X INC	COM	92242T101	1,729,007	36,149	SH		DFND	2,3	36,149	0	0
VALERO ENERGY CORP	COM	91913Y100	1,158,966	9,454	SH		DFND	2,3	9,454	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	39,026,743	1,542,559	SH		DFND	2,3	1,542,559	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,061,330	10,060	SH		DFND	2,3	10,060	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,359,261	34,477	SH		DFND	2,3	34,477	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,531,518	15,834	SH		DFND	2,3	15,834	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,066,817	7,825	SH		DFND	2,3	7,825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,345,406	16,112	SH		DFND	2,3	16,112	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,092,929	21,544	SH		DFND	2,3	21,544	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	302,032	1,257	SH		DFND	2,3	1,257	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,453,044	25,717	SH		DFND	2,3	25,717	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,012,524	22,991	SH		DFND	2,3	22,991	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	374,822	7,477	SH		DFND	2,3	7,477	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,320,772	28,185	SH		DFND	2,3	28,185	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,298,858	14,540	SH		DFND	2,3	14,540	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	11,689,804	43,828	SH		DFND	2,3	43,828	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	362,176	7,988	SH		DFND	2,3	7,988	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,085,290	5,542	SH		DFND	2,3	5,542	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,514,052	157,132	SH		DFND	2,3	157,132	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	787,613	6,173	SH		DFND	2,3	6,173	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	412,435	1,201	SH		DFND	2,3	1,201	0	0
VEECO INSTRS INC DEL	COM	922417100	360,299	13,444	SH		DFND	2,3	13,444	0	0
VEEVA SYS INC	CL A COM	922475108	1,927,782	9,169	SH		DFND	2,3	9,169	0	0
VENTAS INC	COM	92276F100	723,722	12,289	SH		DFND	2,3	12,289	0	0
VERALTO CORP	COM SHS	92338C103	2,780,607	27,301	SH		DFND	2,3	27,301	0	0
VERINT SYS INC	COM	92343X100	533,106	19,421	SH		DFND	2,3	19,421	0	0
VERISIGN INC	COM	92343E102	276,499	1,336	SH		DFND	2,3	1,336	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,345,200	4,884	SH		DFND	2,3	4,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,465,104	61,643	SH		DFND	2,3	61,643	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	758,687	1,884	SH		DFND	2,3	1,884	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,157,572	10,189	SH		DFND	2,3	10,189	0	0
VIATRIS INC	COM	92556V106	409,331	32,878	SH		DFND	2,3	32,878	0	0
VIAVI SOLUTIONS INC	COM	925550105	288,406	28,555	SH		DFND	2,3	28,555	0	0
VISA INC	COM CL A	92826C839	9,872,141	31,237	SH		DFND	2,3	30,722	0	515
VISTRA CORP	COM	92840M102	201,980	1,465	SH		DFND	2,3	1,465	0	0
VITAL ENERGY INC	COM	516806205	289,102	9,350	SH		DFND	2,3	9,350	0	0
VORNADO RLTY TR	SH BEN INT	929042109	381,093	9,065	SH		DFND	2,3	9,065	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237,728	25,480	SH		DFND	2,3	25,480	0	0
WALMART INC	COM	931142103	2,233,542	24,721	SH		DFND	2,3	24,721	0	0
WASTE MGMT INC DEL	COM	94106L109	530,304	2,628	SH		DFND	2,3	2,628	0	0
WATERS CORP	COM	941848103	398,433	1,074	SH		DFND	2,3	1,074	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	268,684	3,751	SH		DFND	2,3	3,751	0	0
WEC ENERGY GROUP INC	COM	92939U106	303,655	3,229	SH		DFND	2,3	3,229	0	0
WELLS FARGO CO NEW	COM	949746101	4,276,141	60,879	SH		DFND	2,3	60,879	0	0
WELLTOWER INC	COM	95040Q104	335,996	2,666	SH		DFND	2,3	2,666	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,457,355	7,502	SH		DFND	2,3	7,502	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	262,583	135	SH		DFND	2,3	135	0	0
WILLIAMS COS INC	COM	969457100	864,729	15,978	SH		DFND	2,3	15,978	0	0
WILLIAMS SONOMA INC	COM	969904101	1,198,115	6,470	SH		DFND	2,3	6,470	0	0
WINTRUST FINL CORP	COM	97650W108	820,841	6,582	SH		DFND	2,3	6,582	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	271,331	17,393	SH		DFND	2,3	17,393	0	0
WORKDAY INC	CL A	98138H101	3,699,376	14,337	SH		DFND	2,3	14,337	0	0
XCEL ENERGY INC	COM	98389B100	245,570	3,637	SH		DFND	2,3	3,637	0	0
YUM BRANDS INC	COM	988498101	1,027,263	7,657	SH		DFND	2,3	7,657	0	0
ZIONS BANCORPORATION N A	COM	989701107	372,046	6,858	SH		DFND	2,3	6,858	0	0
ZOETIS INC	CL A	98978V103	6,024,663	36,977	SH		DFND	2,3	36,977	0	0
ZSCALER INC	COM	98980G102	201,157	1,115	SH		DFND	2,3	1,115	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	347,149	17,757	SH		DFND	2,3	17,757	0	0