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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   625,812 2,188 SH   DFND 1 0 0 2,188
APTIV PLC SHS COM COMMON STOCK G6095L109   378,851 2,408 SH   DFND 1 0 0 2,408
COTERRA ENERGY INC COM COMMON STOCK 127097103   26,400 1,512 SH   DFND 1 0 0 1,512
MARATHON PETE CORP COM COMMON STOCK 56585A102   2,097,571 34,717 SH   DFND 1 0 0 34,717
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,199,195 99,225 SH   DFND 1 0 0 99,225
CISCO SYS INC COM COMMON STOCK 17275R102   12,241,832 230,978 SH   DFND 1 0 0 230,978
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   15,286,046 6,099 SH   DFND 1 0 0 6,099
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   77,841 2,953 SH   DFND 1 0 0 2,953
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   3,992,279 10,985 SH   DFND 1 0 0 10,985
TRANSUNION COM COMMON STOCK 89400J107   4,585,940 41,763 SH   DFND 1 0 0 41,763
PAYCHEX INC COM COMMON STOCK 704326107   1,983,333 18,484 SH   DFND 1 0 0 18,484
LOWES COS INC COM COMMON STOCK 548661107   1,819,953 9,383 SH   DFND 1 0 0 9,383
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   153,361 251 SH   DFND 1 0 0 251
KRAFT HEINZ CO COM COMMON STOCK 500754106   126,989 3,114 SH   DFND 1 0 0 3,114
DOLLAR TREE INC COM COMMON STOCK 256746108   2,227,109 22,383 SH   DFND 1 0 0 22,383
OMNICOM GROUP INC COM COMMON STOCK 681919106   401,046 5,014 SH   DFND 1 0 0 5,014
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   252,496 4,756 SH   DFND 1 0 0 4,756
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   5,647,665 66,765 SH   DFND 1 0 0 66,765
MICROSOFT CORP COM COMMON STOCK 594918104   56,847,553 209,847 SH   DFND 1 0 0 209,847
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   2,872,439 18,569 SH   DFND 1 0 0 18,569
FRANKLIN RES INC COM COMMON STOCK 354613101   53,295 1,666 SH   DFND 1 0 0 1,666
NVIDIA CORP COM COMMON STOCK 67066G104   9,018,727 11,272 SH   DFND 1 0 0 11,272
ZOETIS INC COM COMMON STOCK 98978V103   3,026,681 16,241 SH   DFND 1 0 0 16,241
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   266,463 332 SH   DFND 1 0 0 332
FORTIVE CORP COM COMMON STOCK 34959J108   1,232,104 17,667 SH   DFND 1 0 0 17,667
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,352,984 49,350 SH   DFND 1 0 0 49,350
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   50,189 308 SH   DFND 1 0 0 308
PFIZER INC COM COMMON STOCK 717081103   12,099,431 308,974 SH   DFND 1 0 0 308,974
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   15,282,854 196,513 SH   DFND 1 0 0 196,513
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   4,754,767 12,854 SH   DFND 1 0 0 12,854
AT&T INC COM COMMON STOCK 00206R102   3,655,354 127,010 SH   DFND 1 0 0 127,010
NEWMONT CORP COM COMMON STOCK 651639106   630,441 9,947 SH   DFND 1 0 0 9,947
3M CO COM COMMON STOCK 88579Y101   3,924,086 19,756 SH   DFND 1 0 0 19,756
ANALOG DEVICES INC COM COMMON STOCK 032654105   4,526,981 26,295 SH   DFND 1 0 0 26,295
AMAZON COM INC COM COMMON STOCK 023135106   30,808,353 8,956 SH   DFND 1 0 0 8,956
GLOBE LIFE INC COM COMMON STOCK 37959E102   25,051 263 SH   DFND 1 0 0 263
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   462,191 2,510 SH   DFND 1 0 0 2,510
META PLATFORMS INC CL A COMMON STOCK 30303M102   18,401,161 52,921 SH   DFND 1 0 0 52,921
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   181,724 2,835 SH   DFND 1 0 0 2,835
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   554,729 1,402 SH   DFND 1 0 0 1,402
CLOROX CO COM COMMON STOCK 189054109   96,432 536 SH   DFND 1 0 0 536
FOX CORP CL B COMMON STOCK 35137L204   11,722 333 SH   DFND 1 0 0 333
ABBVIE INC COM COMMON STOCK 00287Y109   13,509,273 119,933 SH   DFND 1 0 0 119,933
ORACLE CORP COM COMMON STOCK 68389X105   1,774,596 22,798 SH   DFND 1 0 0 22,798
AFLAC INC COM COMMON STOCK 001055102   505,585 9,422 SH   DFND 1 0 0 9,422
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   290,404 15,930 SH   DFND 1 0 0 15,930
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   5,123,733 18,436 SH   DFND 1 0 0 18,436
ANSYS INC COM COMMON STOCK 03662Q105   2,091,384 6,026 SH   DFND 1 0 0 6,026
BROADCOM INC COM COMMON STOCK 11135F101   7,626,680 15,994 SH   DFND 1 0 0 15,994
ORGANON & CO COM COMMON STOCK 68622V106   56,677 1,873 SH   DFND 1 0 0 1,873
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   280,332 881 SH   DFND 1 0 0 881
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   2,220,896 13,773 SH   DFND 1 0 0 13,773
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   927,236 11,053 SH   DFND 1 0 0 11,053
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,355,731 13,090 SH   DFND 1 0 0 13,090
CF INDS HLDGS INC COM COMMON STOCK 125269100   40,337 784 SH   DFND 1 0 0 784
WALMART INC COM COMMON STOCK 931142103   6,949,748 49,282 SH   DFND 1 0 0 49,282
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   2,281,894 25,010 SH   DFND 1 0 0 25,010
PPL CORP COM COMMON STOCK 69351T106   2,685,200 96,003 SH   DFND 1 0 0 96,003
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   131,693 637 SH   DFND 1 0 0 637
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   10,131,536 20,084 SH   DFND 1 0 0 20,084
SMUCKER J M CO COM NEW COMMON STOCK 832696405   55,715 430 SH   DFND 1 0 0 430
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,111,260 61,905 SH   DFND 1 0 0 61,905
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,435,156 56,406 SH   DFND 1 0 0 56,406
DOW INC COM COMMON STOCK 260557103   1,535,056 24,258 SH   DFND 1 0 0 24,258
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   4,830,890 33,588 SH   DFND 1 0 0 33,588
CDW CORP COM COMMON STOCK 12514G108   3,320,620 19,013 SH   DFND 1 0 0 19,013
INTEL CORP COM COMMON STOCK 458140100   1,556,561 27,726 SH   DFND 1 0 0 27,726
CHEVRON CORP NEW COM COMMON STOCK 166764100   10,608,305 101,282 SH   DFND 1 0 0 101,282
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   2,050,107 14,471 SH   DFND 1 0 0 14,471
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   312,542 1,483 SH   DFND 1 0 0 1,483
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   94,790 6,975 SH   DFND 1 0 0 6,975
RTX CORP COM COMMON STOCK 75513E101   4,232,485 49,613 SH   DFND 1 0 0 49,613
STARBUCKS CORP COM COMMON STOCK 855244109   4,306,955 38,520 SH   DFND 1 0 0 38,520
COCA COLA CO COM COMMON STOCK 191216100   6,537,067 120,811 SH   DFND 1 0 0 120,811
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   752,552 10,333 SH   DFND 1 0 0 10,333
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   920,373 5,723 SH   DFND 1 0 0 5,723
AES CORP COM COMMON STOCK 00130H105   77,324 2,966 SH   DFND 1 0 0 2,966
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   69,431 2,137 SH   DFND 1 0 0 2,137
HERSHEY CO COM COMMON STOCK 427866108   295,583 1,697 SH   DFND 1 0 0 1,697
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   3,050,200 7,989 SH   DFND 1 0 0 7,989
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   1,653,666 20,609 SH   DFND 1 0 0 20,609
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   485,035 9,127 SH   DFND 1 0 0 9,127
HASBRO INC COM COMMON STOCK 418056107   3,366,556 35,617 SH   DFND 1 0 0 35,617
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   364,421 9,152 SH   DFND 1 0 0 9,152
DEERE & CO COM COMMON STOCK 244199105   1,834,445 5,201 SH   DFND 1 0 0 5,201
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   424,440 9,378 SH   DFND 1 0 0 9,378
CNX RES CORP COM COMMON STOCK 12653C108   5,792 424 SH   DFND 1 0 0 424
TERADYNE INC COM COMMON STOCK 880770102   3,454,828 25,790 SH   DFND 1 0 0 25,790
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   133,126 1,705 SH   DFND 1 0 0 1,705
ADVANSIX INC COM COMMON STOCK 00773T101   836 28 SH   DFND 1 0 0 28
KLA CORP COM COMMON STOCK 482480100   4,052,003 12,498 SH   DFND 1 0 0 12,498
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   4,320,893 50,846 SH   DFND 1 0 0 50,846
NORTHERN TR CORP COM COMMON STOCK 665859104   71,800 621 SH   DFND 1 0 0 621
EXXON MOBIL CORP COM COMMON STOCK 30231G102   7,666,308 121,533 SH   DFND 1 0 0 121,533
BERKLEY W R CORP COM COMMON STOCK 084423102   2,765,000 37,149 SH   DFND 1 0 0 37,149
NORDSON CORP COM COMMON STOCK 655663102   2,938,800 13,388 SH   DFND 1 0 0 13,388
LAM RESH CORP COM COMMON STOCK 512807108   7,471,337 11,482 SH   DFND 1 0 0 11,482
AUTODESK INC COM COMMON STOCK 052769106   5,444,227 18,651 SH   DFND 1 0 0 18,651
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   11,414,728 203,725 SH   DFND 1 0 0 203,725
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   6,280,222 8,705 SH   DFND 1 0 0 8,705
ILLUMINA INC COM COMMON STOCK 452327109   223,355 472 SH   DFND 1 0 0 472
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   2,380,629 13,544 SH   DFND 1 0 0 13,544
CENCORA INC COM COMMON STOCK 03073E105   1,088,342 9,506 SH   DFND 1 0 0 9,506
CUMMINS INC COM COMMON STOCK 231021106   156,038 640 SH   DFND 1 0 0 640
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   167,427 3,445 SH   DFND 1 0 0 3,445
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 COMMON STOCK ADR 20440W105   10,826 1,233 SH   DFND 1 0 0 1,233
ALPHABET INC CL A COMMON STOCK 02079K305   25,116,252 10,286 SH   DFND 1 0 0 10,286
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,218,354 10,264 SH   DFND 1 0 0 10,264
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,023,929 13,519 SH   DFND 1 0 0 13,519
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   4,966,871 23,883 SH   DFND 1 0 0 23,883
AMGEN INC COM COMMON STOCK 031162100   2,567,553 10,534 SH   DFND 1 0 0 10,534
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   36,334 575 SH   DFND 1 0 0 575
SEMPRA COM COMMON STOCK 816851109   754,739 5,697 SH   DFND 1 0 0 5,697
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,300,649 3,427 SH   DFND 1 0 0 3,427
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   82,928 2,652 SH   DFND 1 0 0 2,652
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   38,942 577 SH   DFND 1 0 0 577
MORGAN STANLEY COM NEW COMMON STOCK 617446448   3,759,107 40,998 SH   DFND 1 0 0 40,998
CROWN CASTLE INC COM COMMON STOCK 22822V101   4,797,577 24,590 SH   DFND 1 0 0 24,590
TAPESTRY INC COM COMMON STOCK 876030107   952,429 21,905 SH   DFND 1 0 0 21,905
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   1,287,496 52,508 SH   DFND 1 0 0 52,508
SOUTHSTATE CORP COM COMMON STOCK 840441109   24,283 297 SH   DFND 1 0 0 297
INTUIT COM COMMON STOCK 461202103   10,076,670 20,558 SH   DFND 1 0 0 20,558
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   32,507 312 SH   DFND 1 0 0 312
MSCI INC COM COMMON STOCK 55354G100   8,400,008 15,758 SH   DFND 1 0 0 15,758
ASSURANT INC COM COMMON STOCK 04621X108   19,054 122 SH   DFND 1 0 0 122
NISOURCE INC COM COMMON STOCK 65473P105   403,760 16,480 SH   DFND 1 0 0 16,480
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   13,018,958 32,512 SH   DFND 1 0 0 32,512
SERVICENOW INC COM COMMON STOCK 81762P102   5,272,932 9,595 SH   DFND 1 0 0 9,595
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   235,452 1,741 SH   DFND 1 0 0 1,741
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   141,389 3,810 SH   DFND 1 0 0 3,810
UNION PAC CORP COM COMMON STOCK 907818108   3,262,624 14,835 SH   DFND 1 0 0 14,835
HOME DEPOT INC COM COMMON STOCK 437076102   6,101,269 19,133 SH   DFND 1 0 0 19,133
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   3,450,240 80,689 SH   DFND 1 0 0 80,689
ADOBE SYS INC COM COMMON STOCK 00724F101   16,293,676 27,822 SH   DFND 1 0 0 27,822
WELLTOWER INC COM COMMON STOCK 95040Q104   630,660 7,589 SH   DFND 1 0 0 7,589
HESS CORP COM COMMON STOCK 42809H107   53,789 616 SH   DFND 1 0 0 616
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   387,502 4,319 SH   DFND 1 0 0 4,319
VIATRIS INC COM COMMON STOCK 92556V106   66,591 4,660 SH   DFND 1 0 0 4,660
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   253,648 73,735 SH   DFND 1 0 0 73,735
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,529,798 9,625 SH   DFND 1 0 0 9,625
NEWS CORP NEW CL B COMMON STOCK 65249B208   8,669 356 SH   DFND 1 0 0 356
AMEREN CORP COM COMMON STOCK 023608102   2,941,280 36,748 SH   DFND 1 0 0 36,748
COMCAST CORP NEW CL A COMMON STOCK 20030N101   7,198,804 126,251 SH   DFND 1 0 0 126,251
HUMANA INC COM COMMON STOCK 444859102   713,312 1,611 SH   DFND 1 0 0 1,611
EMERSON ELEC CO COM COMMON STOCK 291011104   5,375,513 55,855 SH   DFND 1 0 0 55,855
BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 COMMON STOCK ADR 105532105   22,886 960 SH   DFND 1 0 0 960
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,436,049 55,110 SH   DFND 1 0 0 55,110
NIKE INC CL B COMMON STOCK 654106103   6,050,755 39,166 SH   DFND 1 0 0 39,166
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,474,564 12,868 SH   DFND 1 0 0 12,868
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   41,741 582 SH   DFND 1 0 0 582
APA CORP COM COMMON STOCK 03743Q108   28,984 1,340 SH   DFND 1 0 0 1,340
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   43,350 1,474 SH   DFND 1 0 0 1,474
METLIFE INC COM COMMON STOCK 59156R108   7,564,715 126,395 SH   DFND 1 0 0 126,395
PROLOGIS INC COM COMMON STOCK 74340W103   1,929,453 16,142 SH   DFND 1 0 0 16,142
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   17,857 7,503 SH   DFND 1 0 0 7,503
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   2,180,538 14,823 SH   DFND 1 0 0 14,823
AMETEK INC NEW COM COMMON STOCK 031100100   4,532,325 33,950 SH   DFND 1 0 0 33,950
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,864,906 53,811 SH   DFND 1 0 0 53,811
NRG ENERGY INC COM NEW COMMON STOCK 629377508   89,627 2,224 SH   DFND 1 0 0 2,224
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,255,723 4,365 SH   DFND 1 0 0 4,365
TJX COS INC NEW COM COMMON STOCK 872540109   4,370,635 64,827 SH   DFND 1 0 0 64,827
HP INC COM COMMON STOCK 40434L105   69,165 2,291 SH   DFND 1 0 0 2,291
ONEOK INC NEW COM COMMON STOCK 682680103   88,022 1,582 SH   DFND 1 0 0 1,582
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,184,405 33,233 SH   DFND 1 0 0 33,233
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   1,657,317 11,015 SH   DFND 1 0 0 11,015
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   1,245,602 15,233 SH   DFND 1 0 0 15,233
DTE ENERGY CO COM COMMON STOCK 233331107   43,934 339 SH   DFND 1 0 0 339
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   307,017 2,103 SH   DFND 1 0 0 2,103
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   973,827 4,356 SH   DFND 1 0 0 4,356
VULCAN MATLS CO COM COMMON STOCK 929160109   3,505,770 20,140 SH   DFND 1 0 0 20,140
ALLSTATE CORP COM COMMON STOCK 020002101   883,731 6,775 SH   DFND 1 0 0 6,775
CVS HEALTH CORP COM COMMON STOCK 126650100   2,606,082 31,233 SH   DFND 1 0 0 31,233
STRYKER CORP COMMON COMMON STOCK 863667101   1,374,491 5,292 SH   DFND 1 0 0 5,292
APPLE INC COM COMMON STOCK 037833100   16,828,560 122,872 SH   DFND 1 0 0 122,872
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   280,139 4,095 SH   DFND 1 0 0 4,095
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   45,983 2,168 SH   DFND 1 0 0 2,168
ETSY INC COM COMMON STOCK 29786A106   1,084,365 5,268 SH   DFND 1 0 0 5,268
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,893,888 20,775 SH   DFND 1 0 0 20,775
D R HORTON INC COM COMMON STOCK 23331A109   53,138 588 SH   DFND 1 0 0 588
PACCAR INC COM COMMON STOCK 693718108   52,658 590 SH   DFND 1 0 0 590
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   81,755 126 SH   DFND 1 0 0 126
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   190,885 5,734 SH   DFND 1 0 0 5,734
VONTIER CORP COM COMMON STOCK 928881101   15,573 478 SH   DFND 1 0 0 478
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   133,324 1,420 SH   DFND 1 0 0 1,420
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,980,326 4,174 SH   DFND 1 0 0 4,174
ROLLINS INC COM COMMON STOCK 775711104   1,670,414 48,843 SH   DFND 1 0 0 48,843
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,153,341 16,096 SH   DFND 1 0 0 16,096
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,114,540 15,092 SH   DFND 1 0 0 15,092
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   101,390 6,823 SH   DFND 1 0 0 6,823
EDISON INTL COM COMMON STOCK 281020107   451,632 7,811 SH   DFND 1 0 0 7,811
BOEING CO COM COMMON STOCK 097023105   1,502,517 6,272 SH   DFND 1 0 0 6,272
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   594,107 3,678 SH   DFND 1 0 0 3,678
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   383,505 8,479 SH   DFND 1 0 0 8,479
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,915,128 30,672 SH   DFND 1 0 0 30,672
GILEAD SCIENCES INC COM COMMON STOCK 375558103   7,388,659 107,300 SH   DFND 1 0 0 107,300
MOODYS CORP COM COMMON STOCK 615369105   109,798 303 SH   DFND 1 0 0 303
ECOLAB INC COM COMMON STOCK 278865100   1,409,865 6,845 SH   DFND 1 0 0 6,845
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,150,923 11,719 SH   DFND 1 0 0 11,719
DANAHER CORP COM COMMON STOCK 235851102   10,063,034 37,498 SH   DFND 1 0 0 37,498
BAKER HUGHES CO CL A COMMON STOCK 05722G100   104,996 4,591 SH   DFND 1 0 0 4,591
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   118,256 1,785 SH   DFND 1 0 0 1,785
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,952,787 338,049 SH   DFND 1 0 0 338,049
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,946,277 9,799 SH   DFND 1 0 0 9,799
DAVITA INC COM COMMON STOCK 23918K108   34,563 287 SH   DFND 1 0 0 287
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   187,573 23,301 SH   DFND 1 0 0 23,301
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   12,065,223 121,736 SH   DFND 1 0 0 121,736
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   136,563 3,507 SH   DFND 1 0 0 3,507
INGERSOLL RAND INC COM COMMON STOCK 45687V106   20,744 425 SH   DFND 1 0 0 425
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,714 200 SH   DFND 1 0 0 200
VERISIGN INC COM COMMON STOCK 92343E102   56,012 246 SH   DFND 1 0 0 246
MCKESSON CORP COM COMMON STOCK 58155Q103   1,281,595 6,702 SH   DFND 1 0 0 6,702
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   72,992 626 SH   DFND 1 0 0 626
WILLIAMS COS INC COM COMMON STOCK 969457100   3,230,352 121,671 SH   DFND 1 0 0 121,671
BANK AMER CORP COM COMMON STOCK 060505104   6,958,098 168,763 SH   DFND 1 0 0 168,763
DOVER CORP COM COMMON STOCK 260003108   692,308 4,597 SH   DFND 1 0 0 4,597
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   68,656 369 SH   DFND 1 0 0 369
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   4,001,887 27,300 SH   DFND 1 0 0 27,300
PEPSICO INC COM COMMON STOCK 713448108   8,570,699 57,844 SH   DFND 1 0 0 57,844
UNUM GROUP COM COMMON STOCK 91529Y106   58,192 2,049 SH   DFND 1 0 0 2,049
DROPBOX INC CL A COMMON STOCK 26210C104   2,339,447 77,184 SH   DFND 1 0 0 77,184
GARTNER INC COM COMMON STOCK 366651107   59,097 244 SH   DFND 1 0 0 244
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   9,086,577 73,202 SH   DFND 1 0 0 73,202
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,103,217 64,173 SH   DFND 1 0 0 64,173
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   4,424,316 16,239 SH   DFND 1 0 0 16,239
BAXTER INTL INC COM COMMON STOCK 071813109   111,412 1,384 SH   DFND 1 0 0 1,384
REVVITY INC COM COMMON STOCK 714046109   55,124 357 SH   DFND 1 0 0 357
FMC CORP COM NEW COMMON STOCK 302491303   457,902 4,232 SH   DFND 1 0 0 4,232
EVERGY INC COM COMMON STOCK 30034W106   490,856 8,123 SH   DFND 1 0 0 8,123
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   157,508 282 SH   DFND 1 0 0 282
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,543,336 17,164 SH   DFND 1 0 0 17,164
CORTEVA INC COM COMMON STOCK 22052L104   786,836 17,742 SH   DFND 1 0 0 17,742
SNAP ON INC COM COMMON STOCK 833034101   1,308,406 5,856 SH   DFND 1 0 0 5,856
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   4,843,611 120,832 SH   DFND 1 0 0 120,832
CORNING INC COM COMMON STOCK 219350105   114,806 2,807 SH   DFND 1 0 0 2,807
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   58,843 690 SH   DFND 1 0 0 690
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   2,645,412 38,546 SH   DFND 1 0 0 38,546
BLACKROCK INC COM COMMON STOCK 09247X101   8,355,338 9,549 SH   DFND 1 0 0 9,549
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   2,651,900 82,846 SH   DFND 1 0 0 82,846
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,711,123 3,404 SH   DFND 1 0 0 3,404
LKQ CORP COM COMMON STOCK 501889208   663,978 13,490 SH   DFND 1 0 0 13,490
SALESFORCE INC COM COMMON STOCK 79466L302   2,357,450 9,651 SH   DFND 1 0 0 9,651
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   804,430 3,718 SH   DFND 1 0 0 3,718
APPLIED MATLS INC COM COMMON STOCK 038222105   6,538,296 45,915 SH   DFND 1 0 0 45,915
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   4,164,102 23,833 SH   DFND 1 0 0 23,833
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   141,188 5,282 SH   DFND 1 0 0 5,282
BLOCK H & R INC COM COMMON STOCK 093671105   5,588 238 SH   DFND 1 0 0 238
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,934,304 27,928 SH   DFND 1 0 0 27,928
QUANTA SVCS INC COM COMMON STOCK 74762E102   362,733 4,005 SH   DFND 1 0 0 4,005
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   672,427 17,589 SH   DFND 1 0 0 17,589
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   36,665,394 299,848 SH   DFND 1 0 0 299,848
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   5,912,318 81,202 SH   DFND 1 0 0 81,202
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   54,768 415 SH   DFND 1 0 0 415
RESMED INC COM COMMON STOCK 761152107   92,692 376 SH   DFND 1 0 0 376
S&P GLOBAL INC COM COMMON STOCK 78409V104   467,974 1,140 SH   DFND 1 0 0 1,140
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   322,678 5,207 SH   DFND 1 0 0 5,207
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   205,172 2,246 SH   DFND 1 0 0 2,246
EXELON CORP COM COMMON STOCK 30161N101   325,856 7,354 SH   DFND 1 0 0 7,354
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   486,729 42,472 SH   DFND 1 0 0 42,472
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   53,254 883 SH   DFND 1 0 0 883
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   3,455,868 25,259 SH   DFND 1 0 0 25,259
ABBOTT LABS COM COMMON STOCK 002824100   4,645,315 40,070 SH   DFND 1 0 0 40,070
ONESPAN INC COM COMMON STOCK 68287N100   4,316 169 SH   DFND 1 0 0 169
UNITED RENTALS INC COM COMMON STOCK 911363109   2,575,368 8,073 SH   DFND 1 0 0 8,073
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   2,369,846 8,929 SH   DFND 1 0 0 8,929
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   269,498 2,554 SH   DFND 1 0 0 2,554
LEIDOS HLDGS INC COM COMMON STOCK 525327102   326,250 3,227 SH   DFND 1 0 0 3,227
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   9,348,055 32,071 SH   DFND 1 0 0 32,071
LENNOX INTL INC COM COMMON STOCK 526107107   2,987,588 8,517 SH   DFND 1 0 0 8,517
MOSAIC CO NEW COM COMMON STOCK 61945C103   38,388 1,203 SH   DFND 1 0 0 1,203
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   2,140,859 61,714 SH   DFND 1 0 0 61,714
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,484,995 7,888 SH   DFND 1 0 0 7,888
SOUTHERN CO COM COMMON STOCK 842587107   4,627,987 76,483 SH   DFND 1 0 0 76,483
MACYS INC COM COMMON STOCK 55616P104   6,238 329 SH   DFND 1 0 0 329
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   179,343 1,292 SH   DFND 1 0 0 1,292
DOMINION ENERGY INC COM COMMON STOCK 25746U109   4,399,570 59,801 SH   DFND 1 0 0 59,801
ROSS STORES INC COM COMMON STOCK 778296103   2,907,056 23,444 SH   DFND 1 0 0 23,444
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   1,145,564 6,005 SH   DFND 1 0 0 6,005
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   69,648 1,136 SH   DFND 1 0 0 1,136
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   48,053 513 SH   DFND 1 0 0 513
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   33,148 392 SH   DFND 1 0 0 392
BALL CORP COM COMMON STOCK 058498106   62,466 771 SH   DFND 1 0 0 771
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   2,264,243 29,250 SH   DFND 1 0 0 29,250
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   855,723 8,318 SH   DFND 1 0 0 8,318
SYSCO CORP COM COMMON STOCK 871829107   201,217 2,588 SH   DFND 1 0 0 2,588
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   4,517,492 61,647 SH   DFND 1 0 0 61,647
NETFLIX INC COM COMMON STOCK 64110L106   3,884,456 7,354 SH   DFND 1 0 0 7,354
MIDDLEBY CORP COM COMMON STOCK 596278101   1,406,871 8,120 SH   DFND 1 0 0 8,120
TESLA INC COM COMMON STOCK 88160R101   812,242 1,195 SH   DFND 1 0 0 1,195
BORGWARNER INC COM COMMON STOCK 099724106   51,016 1,051 SH   DFND 1 0 0 1,051
NEWS CORP NEW CL A COMMON STOCK 65249B109   9,561 371 SH   DFND 1 0 0 371
PPG INDS INC COM COMMON STOCK 693506107   4,302,149 25,341 SH   DFND 1 0 0 25,341
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   177,913 2,506 SH   DFND 1 0 0 2,506
CENTENE CORP DEL COM COMMON STOCK 15135B101   3,767,928 51,665 SH   DFND 1 0 0 51,665
QORVO INC COM COMMON STOCK 74736K101   730,166 3,732 SH   DFND 1 0 0 3,732
THOR INDS INC COM COMMON STOCK 885160101   3,011,507 26,651 SH   DFND 1 0 0 26,651
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   84,939 737 SH   DFND 1 0 0 737
CSX CORP COM COMMON STOCK 126408103   225,779 7,038 SH   DFND 1 0 0 7,038
POOL CORP COM COMMON STOCK 73278L105   3,885,538 8,472 SH   DFND 1 0 0 8,472
TARGET CORP COM COMMON STOCK 87612E106   4,569,447 18,902 SH   DFND 1 0 0 18,902
ZIONS BANCORPORATION COM COMMON STOCK 989701107   109,367 2,069 SH   DFND 1 0 0 2,069
CATERPILLAR INS COM COMMON STOCK 149123101   1,931,249 8,874 SH   DFND 1 0 0 8,874
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,352,377 9,673 SH   DFND 1 0 0 9,673
CONAGRA BRANDS INC COM COMMON STOCK 205887102   133,333 3,665 SH   DFND 1 0 0 3,665
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   196,048 907 SH   DFND 1 0 0 907
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   123,656 388 SH   DFND 1 0 0 388
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,337,196 233,861 SH   DFND 1 0 0 233,861
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   162,689 346 SH   DFND 1 0 0 346
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   252,860 2,692 SH   DFND 1 0 0 2,692
ARISTA NETWORKS INC COM COMMON STOCK 040413106   2,646,312 7,304 SH   DFND 1 0 0 7,304
WABTEC COM COMMON STOCK 929740108   604,164 7,341 SH   DFND 1 0 0 7,341
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,396,452 23,541 SH   DFND 1 0 0 23,541
SYNOPSYS INC COM COMMON STOCK 871607107   184,779 670 SH   DFND 1 0 0 670
EOG RES INC COM COMMON STOCK 26875P101   624,465 7,484 SH   DFND 1 0 0 7,484
GRAINGER W W INC COM COMMON STOCK 384802104   170,820 390 SH   DFND 1 0 0 390
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,169,309 18,725 SH   DFND 1 0 0 18,725
QUALCOMM INC COM COMMON STOCK 747525103   1,121,000 7,843 SH   DFND 1 0 0 7,843
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,038,918 13,701 SH   DFND 1 0 0 13,701
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   583,069 844 SH   DFND 1 0 0 844
GENERAL MLS INC COM COMMON STOCK 370334104   2,774,695 45,539 SH   DFND 1 0 0 45,539
MASTERCARD INC CL A COMMON STOCK 57636Q104   9,268,175 25,386 SH   DFND 1 0 0 25,386
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   36,082 3,987 SH   DFND 1 0 0 3,987
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,550,583 39,373 SH   DFND 1 0 0 39,373
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   1,868,373 35,480 SH   DFND 1 0 0 35,480
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   864,457 12,333 SH   DFND 1 0 0 12,333
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   49,143 1,136 SH   DFND 1 0 0 1,136
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   64,696 1,205 SH   DFND 1 0 0 1,205
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   565,136 2,492 SH   DFND 1 0 0 2,492
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,965,740 100,684 SH   DFND 1 0 0 100,684
YUM BRANDS INC COM COMMON STOCK 988498101   118,021 1,026 SH   DFND 1 0 0 1,026
US BANCORP DEL COM NEW COMMON STOCK 902973304   6,633,017 116,430 SH   DFND 1 0 0 116,430
NASDAQ INC COM COMMON STOCK 631103108   21,799 124 SH   DFND 1 0 0 124
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,519,620 9,197 SH   DFND 1 0 0 9,197
GLOBAL PMTS INC COM COMMON STOCK 37940X102   542,553 2,893 SH   DFND 1 0 0 2,893
UDR INC COM COMMON STOCK 902653104   89,486 1,827 SH   DFND 1 0 0 1,827
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   72,081 1,407 SH   DFND 1 0 0 1,407
SOUTHERN COPPER CORP DEL COM COMMON STOCK 84265V105   62,712 975 SH   DFND 1 0 0 975
VISA INC COM CL A COMMON STOCK 92826C839   15,809,140 67,612 SH   DFND 1 0 0 67,612
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,037,861 2,478 SH   DFND 1 0 0 2,478
NETAPP INC COM COMMON STOCK 64110D104   469,565 5,739 SH   DFND 1 0 0 5,739
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   2,021,489 16,823 SH   DFND 1 0 0 16,823
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   299,472 13,337 SH   DFND 1 0 0 13,337
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   84,273 2,064 SH   DFND 1 0 0 2,064
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   171,734 2,237 SH   DFND 1 0 0 2,237
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   428,945 2,237 SH   DFND 1 0 0 2,237
XYLEM INC COM COMMON STOCK 98419M100   159,667 1,331 SH   DFND 1 0 0 1,331
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   196,918 20,406 SH   DFND 1 0 0 20,406
FEDEX CORP COM COMMON STOCK 31428X106   242,542 813 SH   DFND 1 0 0 813
MODERNA INC COM COMMON STOCK 60770K107   6,814 29 SH   DFND 1 0 0 29
CME GROUP INC COM COMMON STOCK 12572Q105   980,379 4,610 SH   DFND 1 0 0 4,610
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   1,408,969 17,468 SH   DFND 1 0 0 17,468
WATSCO INC COM COMMON STOCK 942622200   875,729 3,055 SH   DFND 1 0 0 3,055
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   84,589 962 SH   DFND 1 0 0 962
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   5,924,620 15,659 SH   DFND 1 0 0 15,659
COPART INC COM COMMON STOCK 217204106   2,941,786 22,315 SH   DFND 1 0 0 22,315
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   960,968 4,109 SH   DFND 1 0 0 4,109
REALTY INCOME CORP COM COMMON STOCK 756109104   1,349,423 20,219 SH   DFND 1 0 0 20,219
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107   26,240 740 SH   DFND 1 0 0 740
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   512,206 7,005 SH   DFND 1 0 0 7,005
NVR INC COM COMMON STOCK 62944T105   1,894,827 381 SH   DFND 1 0 0 381
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   865,319 12,950 SH   DFND 1 0 0 12,950
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   382,255 1,601 SH   DFND 1 0 0 1,601
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,672,843 13,596 SH   DFND 1 0 0 13,596
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   648,591 4,993 SH   DFND 1 0 0 4,993
LEGGETT & PLATT INC COM COMMON STOCK 524660107   538,555 10,395 SH   DFND 1 0 0 10,395
TRUIST FINL CORP COM COMMON STOCK 89832Q109   6,801,055 122,542 SH   DFND 1 0 0 122,542
TOLL BROS INC COM COMMON STOCK 889478103   162,388 2,809 SH   DFND 1 0 0 2,809
V F CORP COM COMMON STOCK 918204108   70,390 858 SH   DFND 1 0 0 858
NOV INC COM COMMON STOCK 62955J103   13,528 883 SH   DFND 1 0 0 883
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,646,138 17,729 SH   DFND 1 0 0 17,729
RADWARE LTD COM COMMON STOCK M81873107   43,584 1,416 SH   DFND 1 0 0 1,416
EQUIFAX INC COM COMMON STOCK 294429105   3,517,923 14,688 SH   DFND 1 0 0 14,688
COMERICA INC COM COMMON STOCK 200340107   61,638 864 SH   DFND 1 0 0 864
CBRE GROUP INC CL A COMMON STOCK 12504L109   64,555 753 SH   DFND 1 0 0 753
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   183,334 4,137 SH   DFND 1 0 0 4,137
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,237,663 20,401 SH   DFND 1 0 0 20,401
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,795,760 15,181 SH   DFND 1 0 0 15,181
FISERV INC COM COMMON STOCK 337738108   254,184 2,378 SH   DFND 1 0 0 2,378
T-MOBILE US INC COM COMMON STOCK 872590104   3,849,002 26,576 SH   DFND 1 0 0 26,576
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   188,573 743 SH   DFND 1 0 0 743
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   4,880,309 9,217 SH   DFND 1 0 0 9,217
INCYTE CORP COM COMMON STOCK 45337C102   14,975 178 SH   DFND 1 0 0 178
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   116,073 205 SH   DFND 1 0 0 205
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   4,547,736 23,696 SH   DFND 1 0 0 23,696
PULTEGROUP INC COM COMMON STOCK 745867101   50,696 929 SH   DFND 1 0 0 929
ENTERGY CORP NEW COM COMMON STOCK 29364G103   1,929,651 19,355 SH   DFND 1 0 0 19,355
W P CAREY INC COM COMMON STOCK 92936U109   367,951 4,931 SH   DFND 1 0 0 4,931
BOOKING HLDGS INC COM COMMON STOCK 09857L108   175,047 80 SH   DFND 1 0 0 80
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   2,002,505 72,739 SH   DFND 1 0 0 72,739
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   4,106,817 77,943 SH   DFND 1 0 0 77,943
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM COMMON STOCK ADR 50186V102   44,513 4,164 SH   DFND 1 0 0 4,164
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,307,348 17,094 SH   DFND 1 0 0 17,094
CINTAS CORP COM COMMON STOCK 172908105   83,658 219 SH   DFND 1 0 0 219
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   204,912 1,172 SH   DFND 1 0 0 1,172
NUCOR CORP COM COMMON STOCK 670346105   326,546 3,404 SH   DFND 1 0 0 3,404
SYNCHRONY FINL COM COMMON STOCK 87165B103   43,086 888 SH   DFND 1 0 0 888
PHILLIPS 66 COM COMMON STOCK 718546104   2,031,843 23,676 SH   DFND 1 0 0 23,676
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO COMMON STOCK 369604103   1,095,610 81,398 SH   DFND 1 0 0 81,398
EPAM SYS INC COM COMMON STOCK 29414B104   71,534 140 SH   DFND 1 0 0 140
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   31,098 215 SH   DFND 1 0 0 215
BEST BUY INC COM COMMON STOCK 086516101   117,740 1,024 SH   DFND 1 0 0 1,024
MCDONALDS CORP COM COMMON STOCK 580135101   1,821,228 7,884 SH   DFND 1 0 0 7,884
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   532,873 11,776 SH   DFND 1 0 0 11,776
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   174,779 852 SH   DFND 1 0 0 852
BIOGEN INC COM COMMON STOCK 09062X103   118,424 342 SH   DFND 1 0 0 342
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   208,758 227 SH   DFND 1 0 0 227
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,817,372 28,203 SH   DFND 1 0 0 28,203
KROGER CO COM COMMON STOCK 501044101   118,684 3,098 SH   DFND 1 0 0 3,098
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   84,783 579 SH   DFND 1 0 0 579
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   28,468 368 SH   DFND 1 0 0 368
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   4,510 192 SH   DFND 1 0 0 192
FIRST AMERN FINL CORP COM COMMON STOCK 31847R102   148,642 2,384 SH   DFND 1 0 0 2,384
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,754,381 10,730 SH   DFND 1 0 0 10,730
REGENCY CTRS CORP COM COMMON STOCK 758849103   351,937 5,493 SH   DFND 1 0 0 5,493
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   17,915 85 SH   DFND 1 0 0 85
BLOCK INC CL A COMMON STOCK 852234103   4,224,079 17,326 SH   DFND 1 0 0 17,326
LILLY ELI & CO COM COMMON STOCK 532457108   1,165,622 5,079 SH   DFND 1 0 0 5,079
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   803,142 5,709 SH   DFND 1 0 0 5,709
FOX CORP CL A COMMON STOCK 35137L105   758,083 20,417 SH   DFND 1 0 0 20,417
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   104,646 2,919 SH   DFND 1 0 0 2,919
ALBEMARLE CORP COM COMMON STOCK 012653101   61,656 366 SH   DFND 1 0 0 366
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,877,651 17,678 SH   DFND 1 0 0 17,678
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   570,207 2,630 SH   DFND 1 0 0 2,630
WESTERN UN CO COM COMMON STOCK 959802109   36,270 1,579 SH   DFND 1 0 0 1,579
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   14,350,084 92,260 SH   DFND 1 0 0 92,260
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   24,890 294 SH   DFND 1 0 0 294
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   446,254 2,328 SH   DFND 1 0 0 2,328
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   6,881,947 117,640 SH   DFND 1 0 0 117,640
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   54,224 331 SH   DFND 1 0 0 331
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   30,486 534 SH   DFND 1 0 0 534
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   356,609 59,336 SH   DFND 1 0 0 59,336
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   72,275 1,599 SH   DFND 1 0 0 1,599
AUTONATION INC COM COMMON STOCK 05329W102   73,573 776 SH   DFND 1 0 0 776
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   47,535 16,679 SH   DFND 1 0 0 16,679
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   2,554,779 18,238 SH   DFND 1 0 0 18,238
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   6,424,587 163,434 SH   DFND 1 0 0 163,434
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   3,301,986 15,974 SH   DFND 1 0 0 15,974
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   565,773 4,028 SH   DFND 1 0 0 4,028
EBAY INC COM COMMON STOCK 278642103   270,730 3,856 SH   DFND 1 0 0 3,856
WATERS CORP COM COMMON STOCK 941848103   27,649 80 SH   DFND 1 0 0 80
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,402,065 71,472 SH   DFND 1 0 0 71,472
WORKDAY INC CL A COMMON STOCK 98138H101   27,216 114 SH   DFND 1 0 0 114
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   2,078,273 68,252 SH   DFND 1 0 0 68,252
TYSON FOODS INC CL A COMMON STOCK 902494103   300,498 4,074 SH   DFND 1 0 0 4,074
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   4,177,602 243,876 SH   DFND 1 0 0 243,876
ATMOS ENERGY CORP COM COMMON STOCK 049560105   13,744 143 SH   DFND 1 0 0 143
REPUBLIC SVCS INC COM COMMON STOCK 760759100   2,534,300 23,037 SH   DFND 1 0 0 23,037
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   670,095 2,659 SH   DFND 1 0 0 2,659
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,182,970 26,358 SH   DFND 1 0 0 26,358
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,692,907 37,662 SH   DFND 1 0 0 37,662
EXPONENT INC COM COMMON STOCK 30214U102   1,490,833 16,712 SH   DFND 1 0 0 16,712
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   346,599 55,813 SH   DFND 1 0 0 55,813
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   55,577 372 SH   DFND 1 0 0 372
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,082,635 34,862 SH   DFND 1 0 0 34,862
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   2,766,595 10,075 SH   DFND 1 0 0 10,075
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   63,604 5,056 SH   DFND 1 0 0 5,056
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   32,482 4,159 SH   DFND 1 0 0 4,159
AUDIOCODES LTD SHS COMMON STOCK M15342104   45,433 1,373 SH   DFND 1 0 0 1,373
CMS ENERGY CORP COM COMMON STOCK 125896100   96,655 1,636 SH   DFND 1 0 0 1,636
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   62,587 344 SH   DFND 1 0 0 344
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   265,046 9,938 SH   DFND 1 0 0 9,938
CIGNA GROUP COM COMMON STOCK 125523100   2,395,829 10,106 SH   DFND 1 0 0 10,106
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   23,217 444 SH   DFND 1 0 0 444
HANESBRANDS INC COM COMMON STOCK 410345102   445,462 23,860 SH   DFND 1 0 0 23,860
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   162,636 6,785 SH   DFND 1 0 0 6,785
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   33,362 407 SH   DFND 1 0 0 407
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   729,559 3,559 SH   DFND 1 0 0 3,559
KT CORP SPON ADR COMMON STOCK ADR 48268K101   276,071 19,790 SH   DFND 1 0 0 19,790
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   50,237 829 SH   DFND 1 0 0 829
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   129,311 3,394 SH   DFND 1 0 0 3,394
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   1,424,706 70,600 SH   DFND 1 0 0 70,600
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   623,473 13,607 SH   DFND 1 0 0 13,607
BXP INC COM COMMON STOCK 101121101   218,065 1,903 SH   DFND 1 0 0 1,903
LENNAR CORP CL B COMMON STOCK 526057302   14,172 174 SH   DFND 1 0 0 174
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   466,500 4,605 SH   DFND 1 0 0 4,605
NEWELL BRANDS INC COM COMMON STOCK 651229106   405,306 14,755 SH   DFND 1 0 0 14,755
RPM INTL INC COM COMMON STOCK 749685103   868,177 9,790 SH   DFND 1 0 0 9,790
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,562,454 51,721 SH   DFND 1 0 0 51,721
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   105,000 1,109 SH   DFND 1 0 0 1,109
MASCO CORP COM COMMON STOCK 574599106   75,817 1,287 SH   DFND 1 0 0 1,287
XCEL ENERGY INC COM COMMON STOCK 98389B100   407,270 6,182 SH   DFND 1 0 0 6,182
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   60,511 589 SH   DFND 1 0 0 589
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   358,559 2,748 SH   DFND 1 0 0 2,748
CARMAX INC COM COMMON STOCK 143130102   1,565,040 12,118 SH   DFND 1 0 0 12,118
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   401,353 9,235 SH   DFND 1 0 0 9,235
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   5,671,071 69,712 SH   DFND 1 0 0 69,712
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   48,274 3,311 SH   DFND 1 0 0 3,311
QURATE RETAIL INC QVC GROUP COM SER A COMMON STOCK 74915M100   445 34 SH   DFND 1 0 0 34
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   23,344 328 SH   DFND 1 0 0 328
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   515,949 2,606 SH   DFND 1 0 0 2,606
AVERY DENNISON CORP COM COMMON STOCK 053611109   171,766 817 SH   DFND 1 0 0 817
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   875,592 41,302 SH   DFND 1 0 0 41,302
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   1,373,958 6,660 SH   DFND 1 0 0 6,660
FORTINET INC COM COMMON STOCK 34959E109   77,174 324 SH   DFND 1 0 0 324
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   184,416 2,164 SH   DFND 1 0 0 2,164
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   30,058 669 SH   DFND 1 0 0 669
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,265,059 25,464 SH   DFND 1 0 0 25,464
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   1,517,831 6,099 SH   DFND 1 0 0 6,099
BROWN FORMAN CORP CL B COMMON STOCK 115637209   52,683 703 SH   DFND 1 0 0 703
WHIRLPOOL CORP COM COMMON STOCK 963320106   28,779 132 SH   DFND 1 0 0 132
SABRE CORP COM COMMON STOCK 78573M104   1,274,969 102,161 SH   DFND 1 0 0 102,161
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   855,250 2,431 SH   DFND 1 0 0 2,431
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   4,964,544 43,602 SH   DFND 1 0 0 43,602
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   345,642 20,213 SH   DFND 1 0 0 20,213
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,386,194 23,142 SH   DFND 1 0 0 23,142
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   793,284 6,831 SH   DFND 1 0 0 6,831
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   59,629 471 SH   DFND 1 0 0 471
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   1,460,204 7,242 SH   DFND 1 0 0 7,242
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   254,288 22,228 SH   DFND 1 0 0 22,228
VENTAS INC COM COMMON STOCK 92276F100   67,150 1,176 SH   DFND 1 0 0 1,176
STATE STR CORP COM COMMON STOCK 857477103   411,318 4,999 SH   DFND 1 0 0 4,999
LENNAR CORP CL A COMMON STOCK 526057104   593,418 5,973 SH   DFND 1 0 0 5,973
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   50,628 286 SH   DFND 1 0 0 286
FIRSTENERGY CORP COM COMMON STOCK 337932107   44,019 1,183 SH   DFND 1 0 0 1,183
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   31,930 153 SH   DFND 1 0 0 153
LEAR CORP COM NEW COMMON STOCK 521865204   645,732 3,684 SH   DFND 1 0 0 3,684
VORNADO RLTY TR COM COMMON STOCK 929042109   24,222 519 SH   DFND 1 0 0 519
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,500,339 56,788 SH   DFND 1 0 0 56,788
PENN ENTMT INC COM COMMON STOCK 707569109   13,233 173 SH   DFND 1 0 0 173
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   127,708 864 SH   DFND 1 0 0 864
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   5,797,392 128,006 SH   DFND 1 0 0 128,006
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   314,124 3,717 SH   DFND 1 0 0 3,717
PUBLIC STORAGE COM COMMON STOCK 74460D109   104,339 347 SH   DFND 1 0 0 347
CATALENT INC COM COMMON STOCK 148806102   4,000 37 SH   DFND 1 0 0 37
PVH CORP COM COMMON STOCK 693656100   14,525 135 SH   DFND 1 0 0 135
INGEVITY CORP COM COMMON STOCK 45688C107   2,848 35 SH   DFND 1 0 0 35
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   133,665 2,914 SH   DFND 1 0 0 2,914
CAMPBELL SOUP CO COM COMMON STOCK 134429109   25,348 556 SH   DFND 1 0 0 556
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   822,661 23,866 SH   DFND 1 0 0 23,866
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 COMMON STOCK M20598104   5,535 375 SH   DFND 1 0 0 375
GENUINE PARTS CO COM COMMON STOCK 372460105   27,444 217 SH   DFND 1 0 0 217
PTC INC COM COMMON STOCK 69370C100   2,684 19 SH   DFND 1 0 0 19
KEYCORP NEW COM COMMON STOCK 493267108   43,262 2,095 SH   DFND 1 0 0 2,095
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   2,500,410 34,699 SH   DFND 1 0 0 34,699
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   190,740 3,584 SH   DFND 1 0 0 3,584
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   188,277 518 SH   DFND 1 0 0 518
MGM RESORTS INTL COM COMMON STOCK 552953101   51,692 1,212 SH   DFND 1 0 0 1,212
MOHAWK INDS INC COM COMMON STOCK 608190104   905,984 4,714 SH   DFND 1 0 0 4,714
WYNN RESORTS LTD COM COMMON STOCK 983134107   11,985 98 SH   DFND 1 0 0 98
CINCINNATI FINL CORP COM COMMON STOCK 172062101   26,006 223 SH   DFND 1 0 0 223
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   118,973 30,428 SH   DFND 1 0 0 30,428
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   69,929 467 SH   DFND 1 0 0 467
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   70,192 1,117 SH   DFND 1 0 0 1,117
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   133,544 4,575 SH   DFND 1 0 0 4,575
ESSEX PPTY TR INC COM COMMON STOCK 297178105   43,501 145 SH   DFND 1 0 0 145
MARATHON OIL CORP COM COMMON STOCK 565849106   152,285 11,181 SH   DFND 1 0 0 11,181
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   77,249 13,093 SH   DFND 1 0 0 13,093
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,721,978 112,805 SH   DFND 1 0 0 112,805
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   7,725,037 102,156 SH   DFND 1 0 0 102,156
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   87,638 381 SH   DFND 1 0 0 381
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   420,742 4,106 SH   DFND 1 0 0 4,106
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   439,768 26,130 SH   DFND 1 0 0 26,130
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   83,381 540 SH   DFND 1 0 0 540
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,548,119 50,150 SH   DFND 1 0 0 50,150
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   519,323 1,691 SH   DFND 1 0 0 1,691
IQVIA HLDGS INC COM COMMON STOCK 46266C105   195,795 808 SH   DFND 1 0 0 808
SCHEIN HENRY INC COM COMMON STOCK 806407102   20,551 277 SH   DFND 1 0 0 277
GAP INC COM COMMON STOCK 364760108   16,388 487 SH   DFND 1 0 0 487
KIMCO RLTY CORP COM COMMON STOCK 49446R109   23,144 1,110 SH   DFND 1 0 0 1,110
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   201,163 9,283 SH   DFND 1 0 0 9,283
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   1,548 4 SH   DFND 1 0 0 4
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,616,051 27,312 SH   DFND 1 0 0 27,312
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   1,153,984 23,219 SH   DFND 1 0 0 23,219
EASTMAN CHEM CO COM COMMON STOCK 277432100   16,812 144 SH   DFND 1 0 0 144
VAIL RESORTS INC COM COMMON STOCK 91879Q109   547,896 1,731 SH   DFND 1 0 0 1,731
CELANESE CORP DEL COM COMMON STOCK 150870103   184,649 1,218 SH   DFND 1 0 0 1,218
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   312,011 5,266 SH   DFND 1 0 0 5,266
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   2,023,294 13,682 SH   DFND 1 0 0 13,682
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   1,335,307 17,487 SH   DFND 1 0 0 17,487
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   14,540 166 SH   DFND 1 0 0 166
KKR & CO INC COM COMMON STOCK 48251W104   2,303,133 38,878 SH   DFND 1 0 0 38,878
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   6,838 250 SH   DFND 1 0 0 250
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   137,793 19,999 SH   DFND 1 0 0 19,999
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   19,502 341 SH   DFND 1 0 0 341
IDEXX LABS INC COM COMMON STOCK 45168D104   2,093,588 3,315 SH   DFND 1 0 0 3,315
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   104,285 526 SH   DFND 1 0 0 526
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   108,970 707 SH   DFND 1 0 0 707
FASTENAL CO COM COMMON STOCK 311900104   228,280 4,390 SH   DFND 1 0 0 4,390
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   78,189 1,236 SH   DFND 1 0 0 1,236
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,468,224 7,137 SH   DFND 1 0 0 7,137
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   67,920 1,291 SH   DFND 1 0 0 1,291
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   23,624 520 SH   DFND 1 0 0 520
TRIMBLE INC COM COMMON STOCK 896239100   16,121 197 SH   DFND 1 0 0 197
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   1,094,228 13,858 SH   DFND 1 0 0 13,858
TERNIUM S A SPONS ADR ISIN#US8808901081 COMMON STOCK ADR 880890108   37,037 963 SH   DFND 1 0 0 963
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   5,035,477 43,178 SH   DFND 1 0 0 43,178
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   40,000 293 SH   DFND 1 0 0 293
HALLIBURTON CO COM COMMON STOCK 406216101   47,119 2,038 SH   DFND 1 0 0 2,038
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   79,876 1,071 SH   DFND 1 0 0 1,071
AGNC INVT CORP COM COMMON STOCK 00123Q104   2,229 132 SH   DFND 1 0 0 132
ROBERT HALF INC COM COMMON STOCK 770323103   39,770 447 SH   DFND 1 0 0 447
ARROW ELECTRS INC COM COMMON STOCK 042735100   569 5 SH   DFND 1 0 0 5
DEXCOM INC COM COMMON STOCK 252131107   34,160 80 SH   DFND 1 0 0 80
GEN DIGITAL INC COM COMMON STOCK 668771108   491,947 18,073 SH   DFND 1 0 0 18,073
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   1,368 12 SH   DFND 1 0 0 12
AVNET INC COM COMMON STOCK 053807103   22,725 567 SH   DFND 1 0 0 567
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   2,346 233 SH   DFND 1 0 0 233
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   108,524 70 SH   DFND 1 0 0 70
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   11,781 153 SH   DFND 1 0 0 153
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   2,010,697 10,287 SH   DFND 1 0 0 10,287
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   36,209 349 SH   DFND 1 0 0 349
SMITH A O CORP COM COMMON STOCK 831865209   132,807 1,843 SH   DFND 1 0 0 1,843
HUBBELL INC COM COMMON STOCK 443510607   8,781 47 SH   DFND 1 0 0 47
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   165,117 2,222 SH   DFND 1 0 0 2,222
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CNA FINL CORP COM COMMON STOCK 126117100   364 8 SH   DFND 1 0 0 8
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   28,950 1,694 SH   DFND 1 0 0 1,694
POLARIS INC COM COMMON STOCK 731068102   392,664 2,867 SH   DFND 1 0 0 2,867
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   1,778,911 1,112 SH   DFND 1 0 0 1,112
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,252 73 SH   DFND 1 0 0 73
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   6,946 40 SH   DFND 1 0 0 40
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   427,735 7,671 SH   DFND 1 0 0 7,671
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   114,433 699 SH   DFND 1 0 0 699
ING GROEP N V ADR COMMON STOCK ADR 456837103   29,327 2,215 SH   DFND 1 0 0 2,215
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   16,864 218 SH   DFND 1 0 0 218
BEYOND MEAT INC COM COMMON STOCK 08862E109   17,166 109 SH   DFND 1 0 0 109
M & T BK CORP COM COMMON STOCK 55261F104   25,284 174 SH   DFND 1 0 0 174
FLOWSERVE CORP COM COMMON STOCK 34354P105   22,136 549 SH   DFND 1 0 0 549
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   354,252 4,011 SH   DFND 1 0 0 4,011
F5 INC COM COMMON STOCK 315616102   9,333 50 SH   DFND 1 0 0 50
BIO-TECHNE CORP COM COMMON STOCK 09073M104   206,219 458 SH   DFND 1 0 0 458
GENTEX CORP COM COMMON STOCK 371901109   82,096 2,481 SH   DFND 1 0 0 2,481
CARVANA CO CL A COMMON STOCK 146869102   1,207 4 SH   DFND 1 0 0 4
DOCUSIGN INC COM COMMON STOCK 256163106   126,086 451 SH   DFND 1 0 0 451
PACKAGING CORP AMER COM COMMON STOCK 695156109   31,824 235 SH   DFND 1 0 0 235
UGI CORP NEW COM COMMON STOCK 902681105   4,075 88 SH   DFND 1 0 0 88
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   7,799 388 SH   DFND 1 0 0 388
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,104 19 SH   DFND 1 0 0 19
MARAVAI LIFESCIENCES HLDGS INC CL A COMMON STOCK 56600D107   39,727 952 SH   DFND 1 0 0 952
HEICO CORP NEW CL A COMMON STOCK 422806208   73,018 588 SH   DFND 1 0 0 588
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   8,775 130 SH   DFND 1 0 0 130
WEYERHAEUSER CO COM COMMON STOCK 962166104   69,976 2,033 SH   DFND 1 0 0 2,033
ALLY FINL INC COM COMMON STOCK 02005N100   3,339 67 SH   DFND 1 0 0 67
POST HLDGS INC COM COMMON STOCK 737446104   83,630 771 SH   DFND 1 0 0 771
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   6,235 1,172 SH   DFND 1 0 0 1,172
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   124,983 1,155 SH   DFND 1 0 0 1,155
MURPHY OIL CORP COM COMMON STOCK 626717102   1,234 53 SH   DFND 1 0 0 53
PG&E CORP COM COMMON STOCK 69331C108   366 36 SH   DFND 1 0 0 36
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   53,003 1,156 SH   DFND 1 0 0 1,156
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   998 86 SH   DFND 1 0 0 86
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   1,031,310 10,608 SH   DFND 1 0 0 10,608
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   124,030 2,714 SH   DFND 1 0 0 2,714
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   103,315 269 SH   DFND 1 0 0 269
ROKU INC COM CL A COMMON STOCK 77543R102   9,644 21 SH   DFND 1 0 0 21
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103   2,017 183 SH   DFND 1 0 0 183
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PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   4,167 86 SH   DFND 1 0 0 86
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   1,688 39 SH   DFND 1 0 0 39
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,419 62 SH   DFND 1 0 0 62
HOLOGIC INC COM COMMON STOCK 436440101   7,873 118 SH   DFND 1 0 0 118
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   6,027 13 SH   DFND 1 0 0 13
BILL HLDGS INC COM COMMON STOCK 090043100   5,862 32 SH   DFND 1 0 0 32
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   20,399 407 SH   DFND 1 0 0 407
GENERAC HLDGS INC COM COMMON STOCK 368736104   44,836 108 SH   DFND 1 0 0 108
ULTA BEAUTY INC COM COMMON STOCK 90384S303   14,868 43 SH   DFND 1 0 0 43
IDEX CORP COM COMMON STOCK 45167R104   15,183 69 SH   DFND 1 0 0 69
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   2,854 81 SH   DFND 1 0 0 81
LOEWS CORP COM COMMON STOCK 540424108   29,730 544 SH   DFND 1 0 0 544
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,342,926 3,596 SH   DFND 1 0 0 3,596
SUN CMNTYS INC COM COMMON STOCK 866674104   8,399 49 SH   DFND 1 0 0 49
GRACO INC COM COMMON STOCK 384109104   124,299 1,642 SH   DFND 1 0 0 1,642
POPULAR INC COM NEW COMMON STOCK 733174700   450 6 SH   DFND 1 0 0 6
REPLIGEN CORP COM COMMON STOCK 759916109   3,593 18 SH   DFND 1 0 0 18
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,654 241 SH   DFND 1 0 0 241
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,488 74 SH   DFND 1 0 0 74
KELLANOVA COM COMMON STOCK 487836108   3,281 51 SH   DFND 1 0 0 51
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   27,116 161 SH   DFND 1 0 0 161
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,318 29 SH   DFND 1 0 0 29
TEXTRON INC COM COMMON STOCK 883203101   291,241 4,235 SH   DFND 1 0 0 4,235
BANK HAWAII CORP COM COMMON STOCK 062540109   3,285 39 SH   DFND 1 0 0 39
AUTOZONE INC COM COMMON STOCK 053332102   1,863,783 1,249 SH   DFND 1 0 0 1,249
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   3,470 40 SH   DFND 1 0 0 40
VIMEO INC COM COMMON STOCK 92719V100   42,483 867 SH   DFND 1 0 0 867
NEWMARKET CORP COM COMMON STOCK 651587107   56,990 177 SH   DFND 1 0 0 177
SERVICE CORP INTL COM COMMON STOCK 817565104   8,789 164 SH   DFND 1 0 0 164
TELADOC HEALTH INC COM COMMON STOCK 87918A105   19,622 118 SH   DFND 1 0 0 118
APTARGROUP INC COM COMMON STOCK 038336103   282 2 SH   DFND 1 0 0 2
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100   9,546 252 SH   DFND 1 0 0 252
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   67,160 181 SH   DFND 1 0 0 181
CLOUDFLARE INC CL A COMMON STOCK 18915M107   4,974 47 SH   DFND 1 0 0 47
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   105,467 2,531 SH   DFND 1 0 0 2,531
CUREVAC N V REGISTERED SHS ISIN#NL0015436031 COMMON STOCK N2451R105   809 11 SH   DFND 1 0 0 11
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   57,665 158 SH   DFND 1 0 0 158
MBIA INC COM COMMON STOCK 55262C100   38,797 3,527 SH   DFND 1 0 0 3,527
XPO INC COM COMMON STOCK 983793100   35,252 252 SH   DFND 1 0 0 252
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   29,983 301 SH   DFND 1 0 0 301
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   290 8 SH   DFND 1 0 0 8
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   15,839 127 SH   DFND 1 0 0 127
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   4,685 17 SH   DFND 1 0 0 17
SEI INVTS CO COM COMMON STOCK 784117103   2,045 33 SH   DFND 1 0 0 33
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   4,005 48 SH   DFND 1 0 0 48
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,296 75 SH   DFND 1 0 0 75
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   458,387 15,034 SH   DFND 1 0 0 15,034
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   4,040 94 SH   DFND 1 0 0 94
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   54,842 1,807 SH   DFND 1 0 0 1,807
CANNAE HLDGS INC COM COMMON STOCK 13765N107   45,609 1,345 SH   DFND 1 0 0 1,345
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   2,606 60 SH   DFND 1 0 0 60
INSULET CORP COM COMMON STOCK 45784P101   32,392 118 SH   DFND 1 0 0 118
RYDER SYS INC COM COMMON STOCK 783549108   372 5 SH   DFND 1 0 0 5
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   376 38 SH   DFND 1 0 0 38
NATERA INC COM COMMON STOCK 632307104   7,039 62 SH   DFND 1 0 0 62
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   4,372 83 SH   DFND 1 0 0 83
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   21,229 176 SH   DFND 1 0 0 176
HANOVER INS GROUP INC COM COMMON STOCK 410867105   68,363 504 SH   DFND 1 0 0 504
HORMEL FOODS CORP COM COMMON STOCK 440452100   14,707 308 SH   DFND 1 0 0 308
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   5,594 33 SH   DFND 1 0 0 33
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   62,415 1,195 SH   DFND 1 0 0 1,195
RINGCENTRAL INC CL A COMMON STOCK 76680R206   872 3 SH   DFND 1 0 0 3
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   6,573 53 SH   DFND 1 0 0 53
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   2,220 57 SH   DFND 1 0 0 57
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   1,213 35 SH   DFND 1 0 0 35
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   523 40 SH   DFND 1 0 0 40
NOVAVAX INC COM NEW COMMON STOCK 670002401   2,548 12 SH   DFND 1 0 0 12
ULTRAGENYX PHARMACEUTICAL INC COM COMMON STOCK 90400D108   13,730 144 SH   DFND 1 0 0 144
TWILIO INC CL A COMMON STOCK 90138F102   41,781 106 SH   DFND 1 0 0 106
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,140 68 SH   DFND 1 0 0 68
CROWN HLDGS INC COM COMMON STOCK 228368106   6,950 68 SH   DFND 1 0 0 68
CABOT CORP COM COMMON STOCK 127055101   2,448 43 SH   DFND 1 0 0 43
ENTEGRIS INC COM COMMON STOCK 29362U104   240,529 1,956 SH   DFND 1 0 0 1,956
PREMIER INC CL A COMMON STOCK 74051N102   10,367 298 SH   DFND 1 0 0 298
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   44,126 1,049 SH   DFND 1 0 0 1,049
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 COMMON STOCK ADR 398438408   2,325 134 SH   DFND 1 0 0 134
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   3,414 249 SH   DFND 1 0 0 249
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   79,815 14,726 SH   DFND 1 0 0 14,726
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   1,805 30 SH   DFND 1 0 0 30
MATTEL INC COM COMMON STOCK 577081102   261 13 SH   DFND 1 0 0 13
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   2,554 16 SH   DFND 1 0 0 16
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   60,173 1,038 SH   DFND 1 0 0 1,038
COGNEX CORP COM COMMON STOCK 192422103   99,347 1,182 SH   DFND 1 0 0 1,182
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   283 10 SH   DFND 1 0 0 10
NEW JERSEY RES CORP COM COMMON STOCK 646025106   101,378 2,562 SH   DFND 1 0 0 2,562
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   231,161 511 SH   DFND 1 0 0 511
DOORDASH INC CL A COMMON STOCK 25809K105   15,871 89 SH   DFND 1 0 0 89
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   2,948 61 SH   DFND 1 0 0 61
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   428 84 SH   DFND 1 0 0 84
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   95,599 6,232 SH   DFND 1 0 0 6,232
PENUMBRA INC COM COMMON STOCK 70975L107   3,015 11 SH   DFND 1 0 0 11
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   3,491 121 SH   DFND 1 0 0 121
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   74,622 65 SH   DFND 1 0 0 65
CHEMOURS CO COM COMMON STOCK 163851108   5,916 170 SH   DFND 1 0 0 170
AZEK CO INC CL A COMMON STOCK 05478C105   3,227 76 SH   DFND 1 0 0 76
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   295 3 SH   DFND 1 0 0 3
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   613 5 SH   DFND 1 0 0 5
CASEYS GEN STORES INC COM COMMON STOCK 147528103   389 2 SH   DFND 1 0 0 2
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   3,043 89 SH   DFND 1 0 0 89
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,947,758 5,424 SH   DFND 1 0 0 5,424
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   1,801 27 SH   DFND 1 0 0 27
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   78,303 3,989 SH   DFND 1 0 0 3,989
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   90,313 842 SH   DFND 1 0 0 842
OWENS CORNING NEW COM COMMON STOCK 690742101   713,691 7,290 SH   DFND 1 0 0 7,290
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   726 6 SH   DFND 1 0 0 6
US FOODS HLDG CORP COM COMMON STOCK 912008109   480,612 12,529 SH   DFND 1 0 0 12,529
IAC INC COM NEW COMMON STOCK 44891N208   82,635 536 SH   DFND 1 0 0 536
RALPH LAUREN CORP CL A COMMON STOCK 751212101   5,301 45 SH   DFND 1 0 0 45
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   315 67 SH   DFND 1 0 0 67
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   128,837 93 SH   DFND 1 0 0 93
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   597 36 SH   DFND 1 0 0 36
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   4,148 114 SH   DFND 1 0 0 114
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   167,791 2,003 SH   DFND 1 0 0 2,003
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   299,682 47,194 SH   DFND 1 0 0 47,194
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   361,234 13,232 SH   DFND 1 0 0 13,232
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   401 4 SH   DFND 1 0 0 4
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   35,073 191 SH   DFND 1 0 0 191
CABLE ONE INC COM COMMON STOCK 12685J105   13,390 7 SH   DFND 1 0 0 7
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   62,518 303 SH   DFND 1 0 0 303
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,095 50 SH   DFND 1 0 0 50
UNDER ARMOUR INC CL A COMMON STOCK 904311107   3,553 168 SH   DFND 1 0 0 168
APARTMENT INVT & MGMT CO CL A PAR $0 01 COMMON STOCK 03748R747   40 6 SH   DFND 1 0 0 6
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   4,949 20 SH   DFND 1 0 0 20
KOHLS CORP COM COMMON STOCK 500255104   443,250 8,043 SH   DFND 1 0 0 8,043
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   3,240 45 SH   DFND 1 0 0 45
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   3,265 7 SH   DFND 1 0 0 7
UNIFIRST CORP MASS COM COMMON STOCK 904708104   51,386 219 SH   DFND 1 0 0 219
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,161 4 SH   DFND 1 0 0 4
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,310 193 SH   DFND 1 0 0 193
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   1,030 3 SH   DFND 1 0 0 3
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   17,231 97 SH   DFND 1 0 0 97
EXELIXIS INC COM COMMON STOCK 30161Q104   2,551 140 SH   DFND 1 0 0 140
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   730,316 20,130 SH   DFND 1 0 0 20,130
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   1,460 15 SH   DFND 1 0 0 15
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   33,404 225 SH   DFND 1 0 0 225
EAGLE MATLS INC COM COMMON STOCK 26969P108   1,990 14 SH   DFND 1 0 0 14
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   10,119 85 SH   DFND 1 0 0 85
AERCAP HOLDING N V SHS COMMON STOCK N00985106   461 9 SH   DFND 1 0 0 9
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   223,021 5,612 SH   DFND 1 0 0 5,612
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   62,081,310 401,068 SH   DFND 1 0 0 401,068
FLOWERS FOODS INC COM COMMON STOCK 343498101   2,904 120 SH   DFND 1 0 0 120
IDT CORP CL B NEW COMMON STOCK 448947507   813 22 SH   DFND 1 0 0 22
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   780,007 11,135 SH   DFND 1 0 0 11,135
MAXIMUS INC COM COMMON STOCK 577933104   62,371 709 SH   DFND 1 0 0 709
TIMKEN CO COM COMMON STOCK 887389104   66,809 829 SH   DFND 1 0 0 829
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   20,558,232 52,242 SH   DFND 1 0 0 52,242
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   10,870,198 94,253 SH   DFND 1 0 0 94,253
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   12,056,513 34,017 SH   DFND 1 0 0 34,017
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   35,947,410 125,335 SH   DFND 1 0 0 125,335
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   6,428 66 SH   DFND 1 0 0 66
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   4,592 41 SH   DFND 1 0 0 41
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   213,987,368 499,900 SH   DFND 1 0 0 499,900
CEL-SCI CORP COM PAR $0 001 NEW COMMON STOCK 150837607   234 27 SH   DFND 1 0 0 27
SAGE THERAPEUTICS INC COM COMMON STOCK 78667J108   1,307 23 SH   DFND 1 0 0 23
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,388,445 2,155 SH   DFND 1 0 0 2,155
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   95,345 909 SH   DFND 1 0 0 909
TELEFLEX INC COM COMMON STOCK 879369106   12,054 30 SH   DFND 1 0 0 30
FIRST SOLAR INC COM COMMON STOCK 336433107   453 5 SH   DFND 1 0 0 5
TETRA TECH INC NEW COM COMMON STOCK 88162G103   36,002 295 SH   DFND 1 0 0 295
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   298,090 3,296 SH   DFND 1 0 0 3,296
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   28,256,050 343,915 SH   DFND 1 0 0 343,915
TARGA RES CORP COM COMMON STOCK 87612G101   13,957 314 SH   DFND 1 0 0 314
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   622 16 SH   DFND 1 0 0 16
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   7,137,755 81,074 SH   DFND 1 0 0 81,074
CINEMARK HLDGS INC COM COMMON STOCK 17243V102   659 30 SH   DFND 1 0 0 30
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   1,268,102 47,673 SH   DFND 1 0 0 47,673
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,608,986 16,020 SH   DFND 1 0 0 16,020
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,281,616 5,186 SH   DFND 1 0 0 5,186
WAFD INC COM COMMON STOCK 938824109   12,267 386 SH   DFND 1 0 0 386
OKTA INC CL A COMMON STOCK 679295105   2,936 12 SH   DFND 1 0 0 12
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   12,141,004 30,446 SH   DFND 1 0 0 30,446
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   6,218,995 83,075 SH   DFND 1 0 0 83,075
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   3,962,693 71,853 SH   DFND 1 0 0 71,853
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   14,543,816 54,121 SH   DFND 1 0 0 54,121
PRIMERICA INC COM COMMON STOCK 74164M108   21,286 139 SH   DFND 1 0 0 139
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   1,043,254 19,034 SH   DFND 1 0 0 19,034
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,576,715 132,289 SH   DFND 1 0 0 132,289
WEX INC COM COMMON STOCK 96208T104   2,327 12 SH   DFND 1 0 0 12
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   1,633 21 SH   DFND 1 0 0 21
STEEL DYNAMICS INC COM COMMON STOCK 858119100   4,947 83 SH   DFND 1 0 0 83
HEXCEL CORP NEW COM COMMON STOCK 428291108   59,467 953 SH   DFND 1 0 0 953
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,528,188 26,199 SH   DFND 1 0 0 26,199
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   19,100,355 101,280 SH   DFND 1 0 0 101,280
POWER INTEGRATIONS INC COM COMMON STOCK 739276103   1,149 14 SH   DFND 1 0 0 14
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   2,082 101 SH   DFND 1 0 0 101
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP COMMON STOCK 294600101   1,242 146 SH   DFND 1 0 0 146
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   49,573 1,070 SH   DFND 1 0 0 1,070
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103   1,035 6 SH   DFND 1 0 0 6
WENDYS CO COM COMMON STOCK 95058W100   562 24 SH   DFND 1 0 0 24
AVANTOR INC COM COMMON STOCK 05352A100   1,033,980 29,118 SH   DFND 1 0 0 29,118
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   5,233 73 SH   DFND 1 0 0 73
KORN FERRY COM NEW COMMON STOCK 500643200   1,016 14 SH   DFND 1 0 0 14
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100   5,146 129 SH   DFND 1 0 0 129
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   36,076,938 268,510 SH   DFND 1 0 0 268,510
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   4,893,682 20,618 SH   DFND 1 0 0 20,618
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   920 33 SH   DFND 1 0 0 33
ROYAL GOLD INC COM COMMON STOCK 780287108   7,074 62 SH   DFND 1 0 0 62
RIOT PLATFORMS INC COM COMMON STOCK 767292105   753 20 SH   DFND 1 0 0 20
TOPBUILD CORP COM COMMON STOCK 89055F103   54,587 276 SH   DFND 1 0 0 276
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   3,565,354 14,728 SH   DFND 1 0 0 14,728
NNN REIT INC COM COMMON STOCK 637417106   3,938 84 SH   DFND 1 0 0 84
IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102   1,120 28 SH   DFND 1 0 0 28
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,125,792 27,613 SH   DFND 1 0 0 27,613
GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201   833 45 SH   DFND 1 0 0 45
SYNOVUS FINL CORP COM NEW COMMON STOCK 87161C501   5,134 117 SH   DFND 1 0 0 117
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   870 7 SH   DFND 1 0 0 7
REGAL REXNORD CORP COM COMMON STOCK 758750103   935 7 SH   DFND 1 0 0 7
AMICUS THERAPEUTICS INC COM COMMON STOCK 03152W109   405 42 SH   DFND 1 0 0 42
HILLENBRAND INC COM COMMON STOCK 431571108   1,190 27 SH   DFND 1 0 0 27
LANCASTER COLONY CORP COM COMMON STOCK 513847103   581 3 SH   DFND 1 0 0 3
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   4,489,201 67,013 SH   DFND 1 0 0 67,013
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   22,204,122 161,532 SH   DFND 1 0 0 161,532
BRUKER CORP COM COMMON STOCK 116794108   75,752 997 SH   DFND 1 0 0 997
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   80,665 4,514 SH   DFND 1 0 0 4,514
ACADIA PHARMACEUTICALS INC COM COMMON STOCK 004225108   512 21 SH   DFND 1 0 0 21
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   20,454 92 SH   DFND 1 0 0 92
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   31,156 123 SH   DFND 1 0 0 123
INGREDION INC COM COMMON STOCK 457187102   24,526 271 SH   DFND 1 0 0 271
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   3,991,981 55,475 SH   DFND 1 0 0 55,475
GODADDY INC CL A COMMON STOCK 380237107   244,184 2,808 SH   DFND 1 0 0 2,808
CORPORATE OFFICE PPTYS TR COM COMMON STOCK 22002T108   308 11 SH   DFND 1 0 0 11
MKS INSTRS INC COM COMMON STOCK 55306N104   4,983 28 SH   DFND 1 0 0 28
NATIONAL HEALTHCARE CORP COM COMMON STOCK 635906100   140,429 2,009 SH   DFND 1 0 0 2,009
JAMF HLDG CORP COM COMMON STOCK 47074L105   974 29 SH   DFND 1 0 0 29
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,206,796 22,402 SH   DFND 1 0 0 22,402
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   21,983,081 346,791 SH   DFND 1 0 0 346,791
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   25,758,825 112,303 SH   DFND 1 0 0 112,303
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,311,634 6,549 SH   DFND 1 0 0 6,549
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   4,462,736 43,843 SH   DFND 1 0 0 43,843
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   2,050 36 SH   DFND 1 0 0 36
HERBALIFE LTD SHS ISIN#KYG4412G1010 COMMON STOCK G4412G101   1,476 28 SH   DFND 1 0 0 28
CARLISLE COS INC COM COMMON STOCK 142339100   3,445 18 SH   DFND 1 0 0 18
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   446 3 SH   DFND 1 0 0 3
RANGE RES CORP COM COMMON STOCK 75281A109   14,162 845 SH   DFND 1 0 0 845
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   76,973,018 893,373 SH   DFND 1 0 0 893,373
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   1,467 12 SH   DFND 1 0 0 12
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 COMMON STOCK G72800108   617 12 SH   DFND 1 0 0 12
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,301 17 SH   DFND 1 0 0 17
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   2,784 107 SH   DFND 1 0 0 107
CIENA CORP COM NEW COMMON STOCK 171779309   59,962 1,054 SH   DFND 1 0 0 1,054
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   478 13 SH   DFND 1 0 0 13
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   9,793,516 86,684 SH   DFND 1 0 0 86,684
IDACORP INC COM COMMON STOCK 451107106   780 8 SH   DFND 1 0 0 8
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   5,372,884 98,930 SH   DFND 1 0 0 98,930
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   26,415,757 333,681 SH   DFND 1 0 0 333,681
AECOM COM COMMON STOCK 00766T100   570 9 SH   DFND 1 0 0 9
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,375,562 30,113 SH   DFND 1 0 0 30,113
ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102   487 7 SH   DFND 1 0 0 7
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   8,731,905 280,408 SH   DFND 1 0 0 280,408
LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109   3,864 37 SH   DFND 1 0 0 37
EQT CORP COM COMMON STOCK 26884L109   20,257 910 SH   DFND 1 0 0 910
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   14,830,376 172,667 SH   DFND 1 0 0 172,667
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   1,344 86 SH   DFND 1 0 0 86
RENOVARO INC COM COMMON STOCK 29350E104   621 125 SH   DFND 1 0 0 125
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   13,269,810 101,661 SH   DFND 1 0 0 101,661
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   207,271 2,266 SH   DFND 1 0 0 2,266
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 COMMON STOCK G0751N103   521 14 SH   DFND 1 0 0 14
APOLLO COML REAL ESTATE FIN INC COM COMMON STOCK 03762U105   1,132 71 SH   DFND 1 0 0 71
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,077,719 29,217 SH   DFND 1 0 0 29,217
AMERICAN STS WTR CO COM COMMON STOCK 029899101   557 7 SH   DFND 1 0 0 7
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   68,085 830 SH   DFND 1 0 0 830
GENWORTH FINL INC COM COMMON STOCK 37247D106   784 201 SH   DFND 1 0 0 201
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,211,322 4,180 SH   DFND 1 0 0 4,180
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   993 15 SH   DFND 1 0 0 15
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   8,818,038 66,486 SH   DFND 1 0 0 66,486
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   439 5 SH   DFND 1 0 0 5
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   5,872 130 SH   DFND 1 0 0 130
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   731,342 19,933 SH   DFND 1 0 0 19,933
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   1,403 43 SH   DFND 1 0 0 43
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   1,024,880 5,217 SH   DFND 1 0 0 5,217
AVISTA CORP COM COMMON STOCK 05379B107   341 8 SH   DFND 1 0 0 8
TREX CO INC COM COMMON STOCK 89531P105   78,599 769 SH   DFND 1 0 0 769
ALLETE INC COM NEW COMMON STOCK 018522300   2,519 36 SH   DFND 1 0 0 36
MERCURY GEN CORP NEW COM COMMON STOCK 589400100   909 14 SH   DFND 1 0 0 14
ALKERMES PLC SHS COMMON STOCK G01767105   1,128 46 SH   DFND 1 0 0 46
KKR REAL ESTATE FIN TR INC COM COMMON STOCK 48251K100   735 34 SH   DFND 1 0 0 34
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   1,592 39 SH   DFND 1 0 0 39
REDFIN CORP COM COMMON STOCK 75737F108   1,205 19 SH   DFND 1 0 0 19
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,368,732 22,862 SH   DFND 1 0 0 22,862
ROCKET PHARMACEUTICALS INC COM COMMON STOCK 77313F106   797 18 SH   DFND 1 0 0 18
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,822,042 22,514 SH   DFND 1 0 0 22,514
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   4,418,809 85,769 SH   DFND 1 0 0 85,769
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   833 17 SH   DFND 1 0 0 17
DIGITAL TURBINE INC COM COMMON STOCK 25400W102   912 12 SH   DFND 1 0 0 12
HAWAIIAN ELEC INDS INC COM COMMON STOCK 419870100   423 10 SH   DFND 1 0 0 10
COTY INC COM CL A COMMON STOCK 222070203   1,606 172 SH   DFND 1 0 0 172
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   623,885 11,331 SH   DFND 1 0 0 11,331
WESTLAKE CORP COM COMMON STOCK 960413102   811 9 SH   DFND 1 0 0 9
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   8,555,174 38,395 SH   DFND 1 0 0 38,395
CHEGG INC COM COMMON STOCK 163092109   665,129 8,003 SH   DFND 1 0 0 8,003
ANAVEX LIFE SCIENCES CORP COM NEW COMMON STOCK 032797300   754 33 SH   DFND 1 0 0 33
WINTRUST FINL CORP COM COMMON STOCK 97650W108   12,630 167 SH   DFND 1 0 0 167
ONE GAS INC COM COMMON STOCK 68235P108   519 7 SH   DFND 1 0 0 7
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   5,489,475 33,143 SH   DFND 1 0 0 33,143
ENERSYS COM COMMON STOCK 29275Y102   684 7 SH   DFND 1 0 0 7
ACCO BRANDS CORP COM COMMON STOCK 00081T108   535 62 SH   DFND 1 0 0 62
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   136,161 2,598 SH   DFND 1 0 0 2,598
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   8,763,053 68,456 SH   DFND 1 0 0 68,456
SUMMIT HOTEL PPTYS INC COM COMMON STOCK 866082100   1,148 123 SH   DFND 1 0 0 123
MGE ENERGY INC COM COMMON STOCK 55277P104   1,638 22 SH   DFND 1 0 0 22
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   7,518,846 69,471 SH   DFND 1 0 0 69,471
CASS INFORMATION SYS INC COM COMMON STOCK 14808P109   448 11 SH   DFND 1 0 0 11
TOOTSIE ROLL INDS INC COM COMMON STOCK 890516107   271 8 SH   DFND 1 0 0 8
SONOCO PRODS CO COM COMMON STOCK 835495102   15,521 232 SH   DFND 1 0 0 232
SKYWEST INC COM COMMON STOCK 830879102   904 21 SH   DFND 1 0 0 21
GRAND CANYON ED INC COM COMMON STOCK 38526M106   152,049 1,690 SH   DFND 1 0 0 1,690
COMMUNITY FINL SYS INC COM COMMON STOCK 203607106   1,059 14 SH   DFND 1 0 0 14
VIRTU FINL INC CL A COMMON STOCK 928254101   774 28 SH   DFND 1 0 0 28
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   1,133 43 SH   DFND 1 0 0 43
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,675,100 15,888 SH   DFND 1 0 0 15,888
TERADATA CORP DEL COM COMMON STOCK 88076W103   849 17 SH   DFND 1 0 0 17
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   266,127 542 SH   DFND 1 0 0 542
REVANCE THERAPEUTICS INC COM COMMON STOCK 761330109   1,008 34 SH   DFND 1 0 0 34
CASSAVA SCIENCES INC COM COMMON STOCK 14817C107   598 7 SH   DFND 1 0 0 7
F N B CORP PA COM COMMON STOCK 302520101   1,480 120 SH   DFND 1 0 0 120
AGIOS PHARMACEUTICALS INC COM COMMON STOCK 00847X104   606 11 SH   DFND 1 0 0 11
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   6,906,319 76,771 SH   DFND 1 0 0 76,771
QUANTUMSCAPE CORP CL A COMMON STOCK 74767V109   614 21 SH   DFND 1 0 0 21
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   73,923,551 893,768 SH   DFND 1 0 0 893,768
SERVICE PPTYS TR COM SH BEN INT COMMON STOCK 81761L102   819 65 SH   DFND 1 0 0 65
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   689,437 20,452 SH   DFND 1 0 0 20,452
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105   916 35 SH   DFND 1 0 0 35
DYNATRACE INC COM COMMON STOCK 268150109   1,616,248 27,666 SH   DFND 1 0 0 27,666
BLACK HILLS CORP COM COMMON STOCK 092113109   394 6 SH   DFND 1 0 0 6
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   149,650 1,049 SH   DFND 1 0 0 1,049
NAVIENT CORP COM COMMON STOCK 63938C108   889 46 SH   DFND 1 0 0 46
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   14,905,139 129,060 SH   DFND 1 0 0 129,060
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   12,193,595 76,873 SH   DFND 1 0 0 76,873
XENCOR INC COM COMMON STOCK 98401F105   517 15 SH   DFND 1 0 0 15
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   759 3 SH   DFND 1 0 0 3
NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105   315 6 SH   DFND 1 0 0 6
SPHERE ENTMT CORP CL A COMMON STOCK 55826T102   504 6 SH   DFND 1 0 0 6
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   2,031 23 SH   DFND 1 0 0 23
RITHM CAPITAL CORP COM NEW COMMON STOCK 64828T201   752 71 SH   DFND 1 0 0 71
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,450,565 7,862 SH   DFND 1 0 0 7,862
RETAIL OPPORTUNITY INVTS CORP COM COMMON STOCK 76131N101   1,483 84 SH   DFND 1 0 0 84
HUNTSMAN CORP COM COMMON STOCK 447011107   163,469 6,164 SH   DFND 1 0 0 6,164
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   9,124,722 175,105 SH   DFND 1 0 0 175,105
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   45,534,560 626,077 SH   DFND 1 0 0 626,077
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   1,146 6 SH   DFND 1 0 0 6
PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103   695 33 SH   DFND 1 0 0 33
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM COMMON STOCK 003881307   1,014 150 SH   DFND 1 0 0 150
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   261,682 6,836 SH   DFND 1 0 0 6,836
HOPE BANCORP INC COM COMMON STOCK 43940T109   1,943 137 SH   DFND 1 0 0 137
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   16,167,163 37,605 SH   DFND 1 0 0 37,605
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   25,485,999 93,878 SH   DFND 1 0 0 93,878
FORMFACTOR INC COM COMMON STOCK 346375108   912 25 SH   DFND 1 0 0 25
TG THERAPEUTICS INC COM COMMON STOCK 88322Q108   543 14 SH   DFND 1 0 0 14
B & G FOODS INC NEW COM COMMON STOCK 05508R106   886 27 SH   DFND 1 0 0 27
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,090 24 SH   DFND 1 0 0 24
INTELLIA THERAPEUTICS INC COM COMMON STOCK 45826J105   1,457 9 SH   DFND 1 0 0 9
ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240   63,261 1,100 SH   DFND 1 0 0 1,100
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   4,935 32 SH   DFND 1 0 0 32
CVB FINL CORP COM COMMON STOCK 126600105   1,153 56 SH   DFND 1 0 0 56
VOYA FINL INC COM COMMON STOCK 929089100   1,107 18 SH   DFND 1 0 0 18
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   405,628 8,984 SH   DFND 1 0 0 8,984
FIVE BELOW INC COM COMMON STOCK 33829M101   229,025 1,185 SH   DFND 1 0 0 1,185
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   144,817 759 SH   DFND 1 0 0 759
ASGN INC COM COMMON STOCK 00191U102   969 10 SH   DFND 1 0 0 10
BLUEPRINT MEDICINES CORP COM COMMON STOCK 09627Y109   528 6 SH   DFND 1 0 0 6
NELNET INC CL A COMMON STOCK 64031N108   602 8 SH   DFND 1 0 0 8
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   772,444 32,926 SH   DFND 1 0 0 32,926
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   4,770 56 SH   DFND 1 0 0 56
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   683,567 3,781 SH   DFND 1 0 0 3,781
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   1,166 10 SH   DFND 1 0 0 10
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   4,038,227 77,943 SH   DFND 1 0 0 77,943
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   1,374 13 SH   DFND 1 0 0 13
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,230,034 7,083 SH   DFND 1 0 0 7,083
INVITATION HOMES INC COM COMMON STOCK 46187W107   60,671 1,627 SH   DFND 1 0 0 1,627
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   1,426 38 SH   DFND 1 0 0 38
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   217,911 6,962 SH   DFND 1 0 0 6,962
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   70,457 856 SH   DFND 1 0 0 856
SERES THERAPEUTICS INC COM COMMON STOCK 81750R102   906 38 SH   DFND 1 0 0 38
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   1,367,724 11,670 SH   DFND 1 0 0 11,670
NATIONAL FUEL GAS CO COM COMMON STOCK 636180101   1,515 29 SH   DFND 1 0 0 29
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   662,133 4,587 SH   DFND 1 0 0 4,587
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   7,178 516 SH   DFND 1 0 0 516
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   399,039 4,848 SH   DFND 1 0 0 4,848
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   2,507,936 15,325 SH   DFND 1 0 0 15,325
VEEVA SYS INC CL A COM COMMON STOCK 922475108   12,438 40 SH   DFND 1 0 0 40
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,967,386 180,940 SH   DFND 1 0 0 180,940
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,720,901 17,042 SH   DFND 1 0 0 17,042
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   899 16 SH   DFND 1 0 0 16
STIFEL FINL CORP COM COMMON STOCK 860630102   1,232 19 SH   DFND 1 0 0 19
SELECTIVE INS GROUP INC COM COMMON STOCK 816300107   812 10 SH   DFND 1 0 0 10
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   725,779 14,022 SH   DFND 1 0 0 14,022
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   11,819,057 80,053 SH   DFND 1 0 0 80,053
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   589,895 13,425 SH   DFND 1 0 0 13,425
HEICO CORP NEW COM COMMON STOCK 422806109   143,742 1,031 SH   DFND 1 0 0 1,031
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   43,512 1,784 SH   DFND 1 0 0 1,784
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,311,884 21,550 SH   DFND 1 0 0 21,550
EVERCORE INC CL A COMMON STOCK 29977A105   1,548 11 SH   DFND 1 0 0 11
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   24,300 642 SH   DFND 1 0 0 642
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   243,677 1,031 SH   DFND 1 0 0 1,031
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,858,754 20,347 SH   DFND 1 0 0 20,347
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   32,776 274 SH   DFND 1 0 0 274
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   68,213 250 SH   DFND 1 0 0 250
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,303,705 53,780 SH   DFND 1 0 0 53,780
VICI PPTYS INC COM COMMON STOCK 925652109   63,932 2,061 SH   DFND 1 0 0 2,061
NCR VOYIX CORP COM COMMON STOCK 62886E108   1,277 28 SH   DFND 1 0 0 28
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   880,170 3,804 SH   DFND 1 0 0 3,804
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,713,349 40,014 SH   DFND 1 0 0 40,014
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   3,178 211 SH   DFND 1 0 0 211
RBC BEARINGS INC COM COMMON STOCK 75524B104   43,673 219 SH   DFND 1 0 0 219
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   226,152 2,980 SH   DFND 1 0 0 2,980
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   857,783 23,559 SH   DFND 1 0 0 23,559
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   1,511,892 15,128 SH   DFND 1 0 0 15,128
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   3,890 130 SH   DFND 1 0 0 130
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   505,188 2,768 SH   DFND 1 0 0 2,768
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   602,409 9,637 SH   DFND 1 0 0 9,637
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,383,186 22,912 SH   DFND 1 0 0 22,912
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,479,709 56,533 SH   DFND 1 0 0 56,533
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,272,619 19,765 SH   DFND 1 0 0 19,765
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   351,778 2,793 SH   DFND 1 0 0 2,793
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   578,607 8,399 SH   DFND 1 0 0 8,399
BOYD GAMING CORP COM COMMON STOCK 103304101   3,689 60 SH   DFND 1 0 0 60
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   113,623 2,123 SH   DFND 1 0 0 2,123
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   88,000 1,046 SH   DFND 1 0 0 1,046
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   299,482 1,804 SH   DFND 1 0 0 1,804
AMEDISYS INC COM COMMON STOCK 023436108   148,183 605 SH   DFND 1 0 0 605
HEALTHCARE SVCS GROUP INC COM COMMON STOCK 421906108   112,926 3,577 SH   DFND 1 0 0 3,577
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   54,615 812 SH   DFND 1 0 0 812
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   983,642 9,123 SH   DFND 1 0 0 9,123
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   908,820 5,090 SH   DFND 1 0 0 5,090
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   459,290 6,599 SH   DFND 1 0 0 6,599
ALARM COM HLDGS INC COM COMMON STOCK 011642105   129,337 1,527 SH   DFND 1 0 0 1,527
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   250,499 4,581 SH   DFND 1 0 0 4,581
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   394,745 6,243 SH   DFND 1 0 0 6,243
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   32,343 103 SH   DFND 1 0 0 103
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   202,658 1,630 SH   DFND 1 0 0 1,630
BLACKLINE INC COM COMMON STOCK 09239B109   121,952 1,096 SH   DFND 1 0 0 1,096
PRA GROUP INC COM COMMON STOCK 69354N106   44,856 1,166 SH   DFND 1 0 0 1,166
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   89,997 928 SH   DFND 1 0 0 928
MERCADOLIBRE INC COM COMMON STOCK 58733R102   243,015 156 SH   DFND 1 0 0 156
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COMMON STOCK M4R82T106   85,841 354 SH   DFND 1 0 0 354
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   249,865 1,140 SH   DFND 1 0 0 1,140
PROTO LABS INC COM COMMON STOCK 743713109   34,792 379 SH   DFND 1 0 0 379
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   81,376 1,288 SH   DFND 1 0 0 1,288
PEGASYSTEMS INC COM COMMON STOCK 705573103   154,779 1,112 SH   DFND 1 0 0 1,112
WORKIVA INC COM CL A COMMON STOCK 98139A105   166,104 1,492 SH   DFND 1 0 0 1,492
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   249,441 3,817 SH   DFND 1 0 0 3,817
JETBLUE AWYS CORP COM COMMON STOCK 477143101   16,780 1,000 SH   DFND 1 0 0 1,000
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   126,697 1,124 SH   DFND 1 0 0 1,124
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   205,998 141 SH   DFND 1 0 0 141
OCUGEN INC COM COMMON STOCK 67577C105   790,072 98,390 SH   DFND 1 0 0 98,390
PROS HLDGS INC COM COMMON STOCK 74346Y103   80,203 1,760 SH   DFND 1 0 0 1,760
ENSIGN GROUP INC COM COMMON STOCK 29358P101   75,403 870 SH   DFND 1 0 0 870
NEOGEN CORP COM COMMON STOCK 640491106   117,310 2,548 SH   DFND 1 0 0 2,548
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   257,280 3,677 SH   DFND 1 0 0 3,677
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   31,100 2,038 SH   DFND 1 0 0 2,038
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   166,652 14,466 SH   DFND 1 0 0 14,466
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405   1,134 120 SH   DFND 1 0 0 120
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   358,370 35,134 SH   DFND 1 0 0 35,134
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   837,636 5,053 SH   DFND 1 0 0 5,053
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   203,900 1,000 SH   DFND 1 0 0 1,000
FULTON FINL CORP PA COM COMMON STOCK 360271100   49,265 3,122 SH   DFND 1 0 0 3,122
FINVOLUTION GROUP SPONSORED ADR COMMON STOCK ADR 31810T101   743 78 SH   DFND 1 0 0 78
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   590 19 SH   DFND 1 0 0 19
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   1,844 87 SH   DFND 1 0 0 87
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   508,446 9,191 SH   DFND 1 0 0 9,191
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   207,538 1,795 SH   DFND 1 0 0 1,795
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   1,583 95 SH   DFND 1 0 0 95
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   26,147 2,401 SH   DFND 1 0 0 2,401
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   817,152 7,980 SH   DFND 1 0 0 7,980
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   17,656 157 SH   DFND 1 0 0 157
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   612 50 SH   DFND 1 0 0 50
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   40,552 202 SH   DFND 1 0 0 202
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   257,893 2,619 SH   DFND 1 0 0 2,619
TIM S A SPONSORED ADR ISIN#US88706T1088 COMMON STOCK ADR 88706T108   1,037 90 SH   DFND 1 0 0 90
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   10,910 412 SH   DFND 1 0 0 412
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF EXCHANGE TRADED FUND 46138G698   10,909 148 SH   DFND 1 0 0 148
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343   120,975 3,130 SH   DFND 1 0 0 3,130
ISHARES TR PFD & INCOME SECS ETF EXCHANGE TRADED FUND 464288687   11,407 290 SH   DFND 1 0 0 290
BLACKSTONE INC COM COMMON STOCK 09260D107   184,372 1,898 SH   DFND 1 0 0 1,898
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   319,281 4,040 SH   DFND 1 0 0 4,040
TERRENO RLTY CORP COM COMMON STOCK 88146M101   15,227 236 SH   DFND 1 0 0 236
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 COMMON STOCK M87915274   1,152 39 SH   DFND 1 0 0 39
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   16,348 112 SH   DFND 1 0 0 112
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   13,877 1,489 SH   DFND 1 0 0 1,489
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   32,488 670 SH   DFND 1 0 0 670
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   11,625 2,266 SH   DFND 1 0 0 2,266
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   6,557 133 SH   DFND 1 0 0 133
RAYONIER INC COM COMMON STOCK 754907103   217,412 6,051 SH   DFND 1 0 0 6,051
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   48,273 1,145 SH   DFND 1 0 0 1,145
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   12,744 9 SH   DFND 1 0 0 9
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW MUTUAL FUND CLOSED END 89147L886   25,585 889 SH   DFND 1 0 0 889
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   672,952 25,843 SH   DFND 1 0 0 25,843
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   9,722 152 SH   DFND 1 0 0 152
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   4,409 137 SH   DFND 1 0 0 137
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   8,683 115 SH   DFND 1 0 0 115
JD COM INC SPONS ADR REPSTG COM CL A COMMON STOCK ADR 47215P106   11,812 148 SH   DFND 1 0 0 148
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,551,864 25,033 SH   DFND 1 0 0 25,033
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   11,271 144 SH   DFND 1 0 0 144
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   4,840 654 SH   DFND 1 0 0 654
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   16,180 431 SH   DFND 1 0 0 431
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   288,947 13,045 SH   DFND 1 0 0 13,045
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   6,056 50 SH   DFND 1 0 0 50
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   15,087 104 SH   DFND 1 0 0 104
COSAN S A SPONSORED ADR ISIN#US22113B1035 COMMON STOCK ADR 22113B103   12,781 672 SH   DFND 1 0 0 672
OLD REP INTL CORP COM COMMON STOCK 680223104   3,487 140 SH   DFND 1 0 0 140
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354   11,877 195 SH   DFND 1 0 0 195
LANDSTAR SYS INC COM COMMON STOCK 515098101   29,708 188 SH   DFND 1 0 0 188
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   23,042 469 SH   DFND 1 0 0 469
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   3,192 62 SH   DFND 1 0 0 62
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   28,136 344 SH   DFND 1 0 0 344
STEPAN CO COM COMMON STOCK 858586100   3,127 26 SH   DFND 1 0 0 26
ENNIS INC COM COMMON STOCK 293389102   5,402 251 SH   DFND 1 0 0 251
AZENTA INC COM COMMON STOCK 114340102   6,955 73 SH   DFND 1 0 0 73
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   2,490 71 SH   DFND 1 0 0 71
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   4,374 49 SH   DFND 1 0 0 49
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   303,390 5,486 SH   DFND 1 0 0 5,486
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   3,191 23 SH   DFND 1 0 0 23
WD 40 CO COM COMMON STOCK 929236107   23,322 91 SH   DFND 1 0 0 91
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   198,892 758 SH   DFND 1 0 0 758
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   66,031 1,156 SH   DFND 1 0 0 1,156
DIODES INC COM COMMON STOCK 254543101   479 6 SH   DFND 1 0 0 6
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   76,802 1,100 SH   DFND 1 0 0 1,100
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   289,085 2,629 SH   DFND 1 0 0 2,629
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   39,254 381 SH   DFND 1 0 0 381
ISHARES TR INTL TREASURY BD ETF EXCHANGE TRADED FUND 464288117   72,105 1,380 SH   DFND 1 0 0 1,380
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW EXCHANGE TRADED FUND 78468R556   1,934 20 SH   DFND 1 0 0 20
BADGER METER INC COM COMMON STOCK 056525108   23,254 237 SH   DFND 1 0 0 237
FACTSET RESH SYS INC COM COMMON STOCK 303075105   22,486 67 SH   DFND 1 0 0 67
RLI CORP COM COMMON STOCK 749607107   4,602 44 SH   DFND 1 0 0 44
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   18,139 168 SH   DFND 1 0 0 168
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,900 105 SH   DFND 1 0 0 105
CHEWY INC CL A COMMON STOCK 16679L109   1,435 18 SH   DFND 1 0 0 18
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   218,132 4,078 SH   DFND 1 0 0 4,078
PINTEREST INC CL A COMMON STOCK 72352L106   868 11 SH   DFND 1 0 0 11
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   137,328 4,482 SH   DFND 1 0 0 4,482
WESCO INTL INC COM COMMON STOCK 95082P105   16,143 157 SH   DFND 1 0 0 157
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   104,354 1,249 SH   DFND 1 0 0 1,249
BURLINGTON STORES INC COM COMMON STOCK 122017106   14,812 46 SH   DFND 1 0 0 46
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   11,203 197 SH   DFND 1 0 0 197
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT MUTUAL FUND CLOSED END 33738E109   31,500 2,000 SH   DFND 1 0 0 2,000
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   668 13 SH   DFND 1 0 0 13
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   6,009 112 SH   DFND 1 0 0 112
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   64,619 2,668 SH   DFND 1 0 0 2,668
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   2,447 36 SH   DFND 1 0 0 36
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   114,920 650 SH   DFND 1 0 0 650
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   2,279 48 SH   DFND 1 0 0 48
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 COMMON STOCK G33856108   45,900 7,500 SH   DFND 1 0 0 7,500
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   2,107 16 SH   DFND 1 0 0 16
DONALDSON INC COM COMMON STOCK 257651109   445 7 SH   DFND 1 0 0 7
LITTELFUSE INC COM COMMON STOCK 537008104   2,293 9 SH   DFND 1 0 0 9
ENPRO INC COM COMMON STOCK 29355X107   874 9 SH   DFND 1 0 0 9
HAMILTON LANE INC CL A COMMON STOCK 407497106   364 4 SH   DFND 1 0 0 4
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   42,335 1,535 SH   DFND 1 0 0 1,535
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   731 7 SH   DFND 1 0 0 7
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   2,302 14 SH   DFND 1 0 0 14
LCI INDS COM COMMON STOCK 50189K103   2,497 19 SH   DFND 1 0 0 19
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   3,610 39 SH   DFND 1 0 0 39
FULLER H B CO COM COMMON STOCK 359694106   509 8 SH   DFND 1 0 0 8
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   808,305 13,356 SH   DFND 1 0 0 13,356
CARETRUST REIT INC COM COMMON STOCK 14174T107   1,905 82 SH   DFND 1 0 0 82
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   4,248 86 SH   DFND 1 0 0 86
WEBSTER FINL CORP COM COMMON STOCK 947890109   14,348 269 SH   DFND 1 0 0 269
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   276 6 SH   DFND 1 0 0 6
SPIRE INC COM COMMON STOCK 84857L101   506 7 SH   DFND 1 0 0 7
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   46,254 1,208 SH   DFND 1 0 0 1,208
CAMDEN PPTY TR COM COMMON STOCK 133131102   398 3 SH   DFND 1 0 0 3
AGREE RLTY CORP COM COMMON STOCK 008492100   2,044 29 SH   DFND 1 0 0 29
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,086 53 SH   DFND 1 0 0 53
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   347 12 SH   DFND 1 0 0 12
BRUNSWICK CORP COM COMMON STOCK 117043109   3,786 38 SH   DFND 1 0 0 38
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   6,734 37 SH   DFND 1 0 0 37
CONMED CORP COM COMMON STOCK 207410101   2,749 20 SH   DFND 1 0 0 20
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   593 6 SH   DFND 1 0 0 6
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   26,665 270 SH   DFND 1 0 0 270
COMFORT SYS USA INC COM COMMON STOCK 199908104   473 6 SH   DFND 1 0 0 6
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,405 77 SH   DFND 1 0 0 77
MSA SAFETY INC COM COMMON STOCK 553498106   2,153 13 SH   DFND 1 0 0 13
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   46,451 510 SH   DFND 1 0 0 510
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   487,845 17,896 SH   DFND 1 0 0 17,896