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
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   41,920 262 SH   DFND 1 0 0 262
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   161,156 213 SH   DFND 1 0 0 213
INTUIT COM COMMON STOCK 461202103   5,899,774 8,977 SH   DFND 1 0 0 8,977
CROWN HLDGS INC COM COMMON STOCK 228368106   218,707 2,940 SH   DFND 1 0 0 2,940
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,028,791 4,402 SH   DFND 1 0 0 4,402
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   6,458,402 35,211 SH   DFND 1 0 0 35,211
LAZARD INC COM COMMON STOCK 52110M109   2,618,003 68,570 SH   DFND 1 0 0 68,570
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,422,773 63,919 SH   DFND 1 0 0 63,919
CLOROX CO COM COMMON STOCK 189054109   43,962 322 SH   DFND 1 0 0 322
EDISON INTL COM COMMON STOCK 281020107   50,698 706 SH   DFND 1 0 0 706
ADOBE SYS INC COM COMMON STOCK 00724F101   2,370,489 4,267 SH   DFND 1 0 0 4,267
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,132,617 41,893 SH   DFND 1 0 0 41,893
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,343,456 82,458 SH   DFND 1 0 0 82,458
SMUCKER J M CO COM NEW COMMON STOCK 832696405   374,443 3,434 SH   DFND 1 0 0 3,434
LOWES COS INC COM COMMON STOCK 548661107   964,733 4,376 SH   DFND 1 0 0 4,376
ETSY INC COM COMMON STOCK 29786A106   8,198 139 SH   DFND 1 0 0 139
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   531,086 1,809 SH   DFND 1 0 0 1,809
UNUM GROUP COM COMMON STOCK 91529Y106   16,202 317 SH   DFND 1 0 0 317
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108   247,025 3,137 SH   DFND 1 0 0 3,137
EBAY INC COM COMMON STOCK 278642103   264,517 4,924 SH   DFND 1 0 0 4,924
COPART INC COM COMMON STOCK 217204106   871,651 16,094 SH   DFND 1 0 0 16,094
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   1,066,582 21,353 SH   DFND 1 0 0 21,353
TERADYNE INC COM COMMON STOCK 880770102   2,935,549 19,796 SH   DFND 1 0 0 19,796
MCKESSON CORP COM COMMON STOCK 58155Q103   842,186 1,442 SH   DFND 1 0 0 1,442
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   4,707,411 69,874 SH   DFND 1 0 0 69,874
PFIZER INC COM COMMON STOCK 717081103   3,396,206 121,405 SH   DFND 1 0 0 121,405
BERKLEY W R CORP COM COMMON STOCK 084423102   2,344,670 29,838 SH   DFND 1 0 0 29,838
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   1,612,260 7,179 SH   DFND 1 0 0 7,179
LAM RESH CORP COM COMMON STOCK 512807108   4,869,559 4,573 SH   DFND 1 0 0 4,573
KEYCORP NEW COM COMMON STOCK 493267108   63,078 4,439 SH   DFND 1 0 0 4,439
STRYKER CORP COMMON COMMON STOCK 863667101   1,731,532 5,089 SH   DFND 1 0 0 5,089
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   376,376 2,502 SH   DFND 1 0 0 2,502
BEST BUY INC COM COMMON STOCK 086516101   250,088 2,967 SH   DFND 1 0 0 2,967
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   2,323,235 23,941 SH   DFND 1 0 0 23,941
AMGEN INC COM COMMON STOCK 031162100   7,501,612 24,009 SH   DFND 1 0 0 24,009
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   2,878,990 93,081 SH   DFND 1 0 0 93,081
NVR INC COM COMMON STOCK 62944T105   940,981 124 SH   DFND 1 0 0 124
PEPSICO INC COM COMMON STOCK 713448108   4,160,029 25,223 SH   DFND 1 0 0 25,223
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   199,407 2,230 SH   DFND 1 0 0 2,230
NRG ENERGY INC COM NEW COMMON STOCK 629377508   121,228 1,557 SH   DFND 1 0 0 1,557
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   5,217,974 11,171 SH   DFND 1 0 0 11,171
APPLE INC COM COMMON STOCK 037833100   21,119,404 100,346 SH   DFND 1 0 0 100,346
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   3,957,313 51,387 SH   DFND 1 0 0 51,387
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,206,603 18,546 SH   DFND 1 0 0 18,546
ARISTA NETWORKS INC COM COMMON STOCK 040413106   1,998,437 5,702 SH   DFND 1 0 0 5,702
SEMPRA COM COMMON STOCK 816851109   1,037,306 13,638 SH   DFND 1 0 0 13,638
DOLLAR TREE INC COM COMMON STOCK 256746108   20,820 195 SH   DFND 1 0 0 195
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,042,823 17,860 SH   DFND 1 0 0 17,860
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   1,604 8 SH   DFND 1 0 0 8
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   6,991,999 15,934 SH   DFND 1 0 0 15,934
CBRE GROUP INC CL A COMMON STOCK 12504L109   194,794 2,186 SH   DFND 1 0 0 2,186
BROADCOM INC COM COMMON STOCK 11135F101   10,415,073 6,487 SH   DFND 1 0 0 6,487
META PLATFORMS INC CL A COMMON STOCK 30303M102   20,268,131 40,197 SH   DFND 1 0 0 40,197
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   834,687 11,327 SH   DFND 1 0 0 11,327
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   464,495 4,620 SH   DFND 1 0 0 4,620
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   175,827 2,302 SH   DFND 1 0 0 2,302
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   302,186 1,997 SH   DFND 1 0 0 1,997
CUMMINS INC COM COMMON STOCK 231021106   4,494,574 16,230 SH   DFND 1 0 0 16,230
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   2,376,478 17,360 SH   DFND 1 0 0 17,360
HESS CORP COM COMMON STOCK 42809H107   64,909 440 SH   DFND 1 0 0 440
PAYCHEX INC COM COMMON STOCK 704326107   3,584,662 30,235 SH   DFND 1 0 0 30,235
OMNICOM GROUP INC COM COMMON STOCK 681919106   714,819 7,969 SH   DFND 1 0 0 7,969
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,619,829 9,978 SH   DFND 1 0 0 9,978
SYNCHRONY FINL COM COMMON STOCK 87165B103   55,543 1,177 SH   DFND 1 0 0 1,177
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   2,148,760 10,345 SH   DFND 1 0 0 10,345
COCA COLA CO COM COMMON STOCK 191216100   4,986,977 78,350 SH   DFND 1 0 0 78,350
F5 INC COM COMMON STOCK 315616102   37,374 217 SH   DFND 1 0 0 217
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,552,429 2,865 SH   DFND 1 0 0 2,865
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   3,634,703 102,178 SH   DFND 1 0 0 102,178
NIKE INC CL B COMMON STOCK 654106103   831,934 11,038 SH   DFND 1 0 0 11,038
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   10,300,802 20,227 SH   DFND 1 0 0 20,227
AT&T INC COM COMMON STOCK 00206R102   3,754,372 196,461 SH   DFND 1 0 0 196,461
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   12,270 1,083 SH   DFND 1 0 0 1,083
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   427,086 21,494 SH   DFND 1 0 0 21,494
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   3,626,442 6,558 SH   DFND 1 0 0 6,558
EXXON MOBIL CORP COM COMMON STOCK 30231G102   3,668,990 31,871 SH   DFND 1 0 0 31,871
ABBVIE INC COM COMMON STOCK 00287Y109   12,130,340 70,723 SH   DFND 1 0 0 70,723
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   1,261,571 10,391 SH   DFND 1 0 0 10,391
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   142,886 591 SH   DFND 1 0 0 591
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   446,412 2,871 SH   DFND 1 0 0 2,871
ALLSTATE CORP COM COMMON STOCK 020002101   54,444 341 SH   DFND 1 0 0 341
PHILLIPS 66 COM COMMON STOCK 718546104   4,120,046 29,185 SH   DFND 1 0 0 29,185
EQT CORP COM COMMON STOCK 26884L109   83,945 2,270 SH   DFND 1 0 0 2,270
PPL CORP COM COMMON STOCK 69351T106   1,430,208 51,725 SH   DFND 1 0 0 51,725
JOHNSON & JOHNSON COM COMMON STOCK 478160104   3,420,860 23,405 SH   DFND 1 0 0 23,405
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   65,171 3,705 SH   DFND 1 0 0 3,705
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   138,746 1,304 SH   DFND 1 0 0 1,304
FISERV INC COM COMMON STOCK 337738108   477,822 3,206 SH   DFND 1 0 0 3,206
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,099,744 32,800 SH   DFND 1 0 0 32,800
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,836,677 26,511 SH   DFND 1 0 0 26,511
LILLY ELI & CO COM COMMON STOCK 532457108   10,750,482 11,874 SH   DFND 1 0 0 11,874
GILEAD SCIENCES INC COM COMMON STOCK 375558103   3,568,543 52,012 SH   DFND 1 0 0 52,012
HOME DEPOT INC COM COMMON STOCK 437076102   5,650,011 16,413 SH   DFND 1 0 0 16,413
FORTINET INC COM COMMON STOCK 34959E109   253,857 4,212 SH   DFND 1 0 0 4,212
AMAZON COM INC COM COMMON STOCK 023135106   26,384,616 136,506 SH   DFND 1 0 0 136,506
WALMART INC COM COMMON STOCK 931142103   7,457,647 110,141 SH   DFND 1 0 0 110,141
CENCORA INC COM COMMON STOCK 03073E105   1,452,734 6,448 SH   DFND 1 0 0 6,448
EMERSON ELEC CO COM COMMON STOCK 291011104   4,025,797 36,545 SH   DFND 1 0 0 36,545
VENTAS INC COM COMMON STOCK 92276F100   50,542 986 SH   DFND 1 0 0 986
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   2,718,268 3,198 SH   DFND 1 0 0 3,198
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,951,132 21,123 SH   DFND 1 0 0 21,123
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,310,032 13,194 SH   DFND 1 0 0 13,194
CSX CORP COM COMMON STOCK 126408103   931,583 27,850 SH   DFND 1 0 0 27,850
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   303,325 15,136 SH   DFND 1 0 0 15,136
METLIFE INC COM COMMON STOCK 59156R108   4,230,562 60,273 SH   DFND 1 0 0 60,273
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   1,700,434 21,462 SH   DFND 1 0 0 21,462
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   2,221,051 30,771 SH   DFND 1 0 0 30,771
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   9,816 247 SH   DFND 1 0 0 247
FMC CORP COM NEW COMMON STOCK 302491303   23,078 401 SH   DFND 1 0 0 401
MONDELEZ INTL INC CL A COMMON STOCK 609207105   951,105 14,534 SH   DFND 1 0 0 14,534
ANALOG DEVICES INC COM COMMON STOCK 032654105   4,639,613 20,326 SH   DFND 1 0 0 20,326
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   156,603 149 SH   DFND 1 0 0 149
ALBEMARLE CORP COM COMMON STOCK 012653101   25,026 262 SH   DFND 1 0 0 262
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   141,705 3,284 SH   DFND 1 0 0 3,284
FOX CORP CL B COMMON STOCK 35137L204   11,975 374 SH   DFND 1 0 0 374
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,725,165 8,187 SH   DFND 1 0 0 8,187
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   40,704 353 SH   DFND 1 0 0 353
ECOLAB INC COM COMMON STOCK 278865100   1,480,122 6,219 SH   DFND 1 0 0 6,219
D R HORTON INC COM COMMON STOCK 23331A109   230,421 1,635 SH   DFND 1 0 0 1,635
REALTY INCOME CORP COM COMMON STOCK 756109104   2,812,771 53,252 SH   DFND 1 0 0 53,252
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,272,633 4,946 SH   DFND 1 0 0 4,946
DOVER CORP COM COMMON STOCK 260003108   77,233 428 SH   DFND 1 0 0 428
AFLAC INC COM COMMON STOCK 001055102   612,131 6,854 SH   DFND 1 0 0 6,854
BLACKROCK INC COM COMMON STOCK 09247X101   3,784,749 4,807 SH   DFND 1 0 0 4,807
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,525,441 12,225 SH   DFND 1 0 0 12,225
HONEYWELL INTL INC COM COMMON STOCK 438516106   2,849,478 13,344 SH   DFND 1 0 0 13,344
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   6,822,685 96,352 SH   DFND 1 0 0 96,352
VERALTO CORP COM COMMON STOCK 92338C103   1,189,747 12,462 SH   DFND 1 0 0 12,462
LENNAR CORP CL A COMMON STOCK 526057104   698,394 4,660 SH   DFND 1 0 0 4,660
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   90,339 1,593 SH   DFND 1 0 0 1,593
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   27,928 356 SH   DFND 1 0 0 356
BROWN & BROWN INC COM COMMON STOCK 115236101   29,505 330 SH   DFND 1 0 0 330
XCEL ENERGY INC COM COMMON STOCK 98389B100   2,832,546 53,034 SH   DFND 1 0 0 53,034
AUTODESK INC COM COMMON STOCK 052769106   174,205 704 SH   DFND 1 0 0 704
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 COMMON STOCK G0508H110   440 131 SH   DFND 1 0 0 131
UNION PAC CORP COM COMMON STOCK 907818108   4,416,821 19,521 SH   DFND 1 0 0 19,521
ALPHABET INC CL A COMMON STOCK 02079K305   21,583,374 118,414 SH   DFND 1 0 0 118,414
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   75,384 146 SH   DFND 1 0 0 146
REVVITY INC COM COMMON STOCK 714046109   26,530 253 SH   DFND 1 0 0 253
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,341,972 21,291 SH   DFND 1 0 0 21,291
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   130,372 540 SH   DFND 1 0 0 540
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   119,496 212 SH   DFND 1 0 0 212
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   4,458,555 61,345 SH   DFND 1 0 0 61,345
NETFLIX INC COM COMMON STOCK 64110L106   2,564,544 3,800 SH   DFND 1 0 0 3,800
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,427,036 187,079 SH   DFND 1 0 0 187,079
WATERS CORP COM COMMON STOCK 941848103   245,442 846 SH   DFND 1 0 0 846
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   28,991 329 SH   DFND 1 0 0 329
BAXTER INTL INC COM COMMON STOCK 071813109   1,059,362 31,670 SH   DFND 1 0 0 31,670
ROSS STORES INC COM COMMON STOCK 778296103   133,258 917 SH   DFND 1 0 0 917
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   401,150 18,949 SH   DFND 1 0 0 18,949
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   354,578 12,189 SH   DFND 1 0 0 12,189
IRON MTN INC NEW COM COMMON STOCK 46284V101   1,034,753 11,546 SH   DFND 1 0 0 11,546
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,622,457 19,163 SH   DFND 1 0 0 19,163
NORDSON CORP COM COMMON STOCK 655663102   2,395,940 10,330 SH   DFND 1 0 0 10,330
NEWMONT CORP COM COMMON STOCK 651639106   114,263 2,729 SH   DFND 1 0 0 2,729
SERVICENOW INC COM COMMON STOCK 81762P102   4,287,351 5,450 SH   DFND 1 0 0 5,450
CISCO SYS INC COM COMMON STOCK 17275R102   4,806,361 101,165 SH   DFND 1 0 0 101,165
BOEING CO COM COMMON STOCK 097023105   273,015 1,500 SH   DFND 1 0 0 1,500
TESLA INC COM COMMON STOCK 88160R101   2,091,789 10,571 SH   DFND 1 0 0 10,571
BATH & BODY WKS INC COM COMMON STOCK 070830104   53,342 1,366 SH   DFND 1 0 0 1,366
FACTSET RESH SYS INC COM COMMON STOCK 303075105   17,147 42 SH   DFND 1 0 0 42
NEWS CORP NEW CL A COMMON STOCK 65249B109   10,945 397 SH   DFND 1 0 0 397
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   309,194 940 SH   DFND 1 0 0 940
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   5,903,198 5,772 SH   DFND 1 0 0 5,772
MOODYS CORP COM COMMON STOCK 615369105   133,014 316 SH   DFND 1 0 0 316
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   318,997 1,958 SH   DFND 1 0 0 1,958
NISOURCE INC COM COMMON STOCK 65473P105   2,219,724 77,047 SH   DFND 1 0 0 77,047
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   1,111,655 5,553 SH   DFND 1 0 0 5,553
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   1,229,098 12,501 SH   DFND 1 0 0 12,501
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   6,753,611 76,973 SH   DFND 1 0 0 76,973
SYSCO CORP COM COMMON STOCK 871829107   141,709 1,985 SH   DFND 1 0 0 1,985
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   1,492,439 35,042 SH   DFND 1 0 0 35,042
INGERSOLL RAND INC COM COMMON STOCK 45687V106   41,060 452 SH   DFND 1 0 0 452
FOX CORP CL A COMMON STOCK 35137L105   751,431 21,863 SH   DFND 1 0 0 21,863
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   189,261 1,367 SH   DFND 1 0 0 1,367
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   3,673,727 38,404 SH   DFND 1 0 0 38,404
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   305,649 9,866 SH   DFND 1 0 0 9,866
SALESFORCE INC COM COMMON STOCK 79466L302   2,039,831 7,934 SH   DFND 1 0 0 7,934
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,449,611 7,129 SH   DFND 1 0 0 7,129
AIRBNB INC CL A COM COMMON STOCK 009066101   1,133,434 7,475 SH   DFND 1 0 0 7,475
FEDEX CORP COM COMMON STOCK 31428X106   356,510 1,189 SH   DFND 1 0 0 1,189
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,230,310 28,730 SH   DFND 1 0 0 28,730
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   391,367 4,383 SH   DFND 1 0 0 4,383
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   694,809 26,101 SH   DFND 1 0 0 26,101
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   10,736,803 86,727 SH   DFND 1 0 0 86,727
GARTNER INC COM COMMON STOCK 366651107   3,003,313 6,688 SH   DFND 1 0 0 6,688
ABBOTT LABS COM COMMON STOCK 002824100   3,847,891 37,031 SH   DFND 1 0 0 37,031
AMEREN CORP COM COMMON STOCK 023608102   117,687 1,655 SH   DFND 1 0 0 1,655
HERSHEY CO COM COMMON STOCK 427866108   53,127 289 SH   DFND 1 0 0 289
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   442,373 5,496 SH   DFND 1 0 0 5,496
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   1,141,031 3,640 SH   DFND 1 0 0 3,640
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   42,436 612 SH   DFND 1 0 0 612
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   2,913,845 6,442 SH   DFND 1 0 0 6,442
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   2,908,523 22,113 SH   DFND 1 0 0 22,113
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,318,103 19,620 SH   DFND 1 0 0 19,620
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   43,104 2,294 SH   DFND 1 0 0 2,294
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,202,015 43,670 SH   DFND 1 0 0 43,670
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   5,247,341 108,148 SH   DFND 1 0 0 108,148
HASBRO INC COM COMMON STOCK 418056107   2,978,118 50,908 SH   DFND 1 0 0 50,908
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   926,391 15,964 SH   DFND 1 0 0 15,964
RTX CORP COM COMMON STOCK 75513E101   5,061,563 50,419 SH   DFND 1 0 0 50,419
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   104,427 884 SH   DFND 1 0 0 884
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   702,011 2,678 SH   DFND 1 0 0 2,678
CINTAS CORP COM COMMON STOCK 172908105   156,858 224 SH   DFND 1 0 0 224
CHEVRON CORP NEW COM COMMON STOCK 166764100   12,555,833 80,274 SH   DFND 1 0 0 80,274
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   3,701,191 13,731 SH   DFND 1 0 0 13,731
DEERE & CO COM COMMON STOCK 244199105   711,765 1,905 SH   DFND 1 0 0 1,905
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,950,906 19,545 SH   DFND 1 0 0 19,545
COTERRA ENERGY INC COM COMMON STOCK 127097103   92,972 3,486 SH   DFND 1 0 0 3,486
FORTREA HLDGS INC COM COMMON STOCK 34965K107   146,925 6,295 SH   DFND 1 0 0 6,295
FRANKLIN RES INC COM COMMON STOCK 354613101   25,926 1,160 SH   DFND 1 0 0 1,160
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,718,981 24,592 SH   DFND 1 0 0 24,592
STARBUCKS CORP COM COMMON STOCK 855244109   2,333,865 29,979 SH   DFND 1 0 0 29,979
SOUTHERN CO COM COMMON STOCK 842587107   3,061,788 39,471 SH   DFND 1 0 0 39,471
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   135,052 2,255 SH   DFND 1 0 0 2,255
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   21,055 194 SH   DFND 1 0 0 194
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   767,096 7,969 SH   DFND 1 0 0 7,969
TEXTRON INC COM COMMON STOCK 883203101   459,437 5,351 SH   DFND 1 0 0 5,351
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   16,686,897 131,207 SH   DFND 1 0 0 131,207
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   3,044,357 73,305 SH   DFND 1 0 0 73,305
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,418,653 19,728 SH   DFND 1 0 0 19,728
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,493,335 3,849 SH   DFND 1 0 0 3,849
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   2,910,861 89,881 SH   DFND 1 0 0 89,881
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,283,065 5,415 SH   DFND 1 0 0 5,415
DOW INC COM COMMON STOCK 260557103   521,375 9,828 SH   DFND 1 0 0 9,828
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   41,944 306 SH   DFND 1 0 0 306
KENVUE INC COM COMMON STOCK 49177J102   2,222,069 122,226 SH   DFND 1 0 0 122,226
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,602,875 14,561 SH   DFND 1 0 0 14,561
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   11,502,083 113,511 SH   DFND 1 0 0 113,511
ALTRIA GROUP INC COM COMMON STOCK 02209S103   275,578 6,050 SH   DFND 1 0 0 6,050
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,469,717 371 SH   DFND 1 0 0 371
HALLIBURTON CO COM COMMON STOCK 406216101   69,249 2,050 SH   DFND 1 0 0 2,050
PROLOGIS INC COM COMMON STOCK 74340W103   5,903,800 52,567 SH   DFND 1 0 0 52,567
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   94,170 1,120 SH   DFND 1 0 0 1,120
CORPAY INC COM COMMON STOCK 219948106   573,048 2,151 SH   DFND 1 0 0 2,151
DT MIDSTREAM INC COM COMMON STOCK 23345M107   1,918 27 SH   DFND 1 0 0 27
UNITED RENTALS INC COM COMMON STOCK 911363109   867,912 1,342 SH   DFND 1 0 0 1,342
VULCAN MATLS CO COM COMMON STOCK 929160109   3,648,139 14,670 SH   DFND 1 0 0 14,670
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,774,958 38,204 SH   DFND 1 0 0 38,204
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,029,531 10,433 SH   DFND 1 0 0 10,433
EXELON CORP COM COMMON STOCK 30161N101   517,073 14,940 SH   DFND 1 0 0 14,940
POOL CORP COM COMMON STOCK 73278L105   2,211,547 7,196 SH   DFND 1 0 0 7,196
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,559,304 6,113 SH   DFND 1 0 0 6,113
RESMED INC COM COMMON STOCK 761152107   46,706 244 SH   DFND 1 0 0 244
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   250,816 1,600 SH   DFND 1 0 0 1,600
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   321,088 4,684 SH   DFND 1 0 0 4,684
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   41,073 318 SH   DFND 1 0 0 318
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,440,752 4,374 SH   DFND 1 0 0 4,374
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   155,091 1,020 SH   DFND 1 0 0 1,020
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   25,339 149 SH   DFND 1 0 0 149
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   936,504 12,008 SH   DFND 1 0 0 12,008
DANAHER CORP COM COMMON STOCK 235851102   4,441,583 17,777 SH   DFND 1 0 0 17,777
LENNOX INTL INC COM COMMON STOCK 526107107   3,174,036 5,933 SH   DFND 1 0 0 5,933
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   444,818 821 SH   DFND 1 0 0 821
S&P GLOBAL INC COM COMMON STOCK 78409V104   802,800 1,800 SH   DFND 1 0 0 1,800
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   383,451 1,901 SH   DFND 1 0 0 1,901
AES CORP COM COMMON STOCK 00130H105   77,167 4,392 SH   DFND 1 0 0 4,392
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   370,993 851 SH   DFND 1 0 0 851
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   795 45 SH   DFND 1 0 0 45
CIGNA GROUP COM COMMON STOCK 125523100   1,965,569 5,946 SH   DFND 1 0 0 5,946
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,611,396 6,751 SH   DFND 1 0 0 6,751
GE VERNOVA INC COM COMMON STOCK 36828A101   116,627 680 SH   DFND 1 0 0 680
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,232,946 7,228 SH   DFND 1 0 0 7,228
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   161,866 12,908 SH   DFND 1 0 0 12,908
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,583,008 15,105 SH   DFND 1 0 0 15,105
DTE ENERGY CO COM COMMON STOCK 233331107   115,561 1,041 SH   DFND 1 0 0 1,041
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   274,432 4,807 SH   DFND 1 0 0 4,807
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   9,079 249 SH   DFND 1 0 0 249
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   69,284 3,705 SH   DFND 1 0 0 3,705
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   1,433,747 7,376 SH   DFND 1 0 0 7,376
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   893,245 6,411 SH   DFND 1 0 0 6,411
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   24,004 839 SH   DFND 1 0 0 839
CATERPILLAR INS COM COMMON STOCK 149123101   1,066,586 3,202 SH   DFND 1 0 0 3,202
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   14,489 115 SH   DFND 1 0 0 115
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   10,546,111 255,725 SH   DFND 1 0 0 255,725
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   732,604 2,839 SH   DFND 1 0 0 2,839
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   1,050,442 2,721 SH   DFND 1 0 0 2,721
MICROSOFT CORP COM COMMON STOCK 594918104   53,679,301 119,782 SH   DFND 1 0 0 119,782
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   632,286 13,010 SH   DFND 1 0 0 13,010
BLACKSTONE INC COM COMMON STOCK 09260D107   1,221,039 9,863 SH   DFND 1 0 0 9,863
T-MOBILE US INC COM COMMON STOCK 872590104   1,132,661 6,429 SH   DFND 1 0 0 6,429
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   1,921,553 9,007 SH   DFND 1 0 0 9,007
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   979,692 7,409 SH   DFND 1 0 0 7,409
MERCADOLIBRE INC COM COMMON STOCK 58733R102   82,170 50 SH   DFND 1 0 0 50
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   55,217 3,691 SH   DFND 1 0 0 3,691
CORTEVA INC COM COMMON STOCK 22052L104   142,024 2,633 SH   DFND 1 0 0 2,633
GLOBAL PMTS INC COM COMMON STOCK 37940X102   10,927 113 SH   DFND 1 0 0 113
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,109,786 3,825 SH   DFND 1 0 0 3,825
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   125,555 6,707 SH   DFND 1 0 0 6,707
TRUIST FINL CORP COM COMMON STOCK 89832Q109   3,005,048 77,350 SH   DFND 1 0 0 77,350
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,560,449 8,166 SH   DFND 1 0 0 8,166
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   1,611,822 164,808 SH   DFND 1 0 0 164,808
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   549,238 8,707 SH   DFND 1 0 0 8,707
CVS HEALTH CORP COM COMMON STOCK 126650100   2,154,095 36,473 SH   DFND 1 0 0 36,473
CME GROUP INC COM COMMON STOCK 12572Q105   416,792 2,120 SH   DFND 1 0 0 2,120
APPLIED MATLS INC COM COMMON STOCK 038222105   5,302,695 22,470 SH   DFND 1 0 0 22,470
GRAINGER W W INC COM COMMON STOCK 384802104   205,711 228 SH   DFND 1 0 0 228
FORTIVE CORP COM COMMON STOCK 34959J108   1,704,226 22,999 SH   DFND 1 0 0 22,999
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   196,196,217 360,509 SH   DFND 1 0 0 360,509
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   92,609 1,532 SH   DFND 1 0 0 1,532
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   25,583 284 SH   DFND 1 0 0 284
ROLLINS INC COM COMMON STOCK 775711104   2,199,160 45,074 SH   DFND 1 0 0 45,074
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   1,876,377 4,218 SH   DFND 1 0 0 4,218
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   3,101,339 17,932 SH   DFND 1 0 0 17,932
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,696,937 17,460 SH   DFND 1 0 0 17,460
CMS ENERGY CORP COM COMMON STOCK 125896100   68,638 1,153 SH   DFND 1 0 0 1,153
MCDONALDS CORP COM COMMON STOCK 580135101   993,876 3,900 SH   DFND 1 0 0 3,900
COMCAST CORP NEW CL A COMMON STOCK 20030N101   5,552,320 141,785 SH   DFND 1 0 0 141,785
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   79,858 495 SH   DFND 1 0 0 495
THOR INDS INC COM COMMON STOCK 885160101   1,334,279 14,278 SH   DFND 1 0 0 14,278
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   206,796 1,921 SH   DFND 1 0 0 1,921
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   38,443 311 SH   DFND 1 0 0 311
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   2,375 77 SH   DFND 1 0 0 77
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   369,900 1,370 SH   DFND 1 0 0 1,370
LKQ CORP COM COMMON STOCK 501889208   19,464 468 SH   DFND 1 0 0 468
STATE STR CORP COM COMMON STOCK 857477103   161,024 2,176 SH   DFND 1 0 0 2,176
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   465,784 6,320 SH   DFND 1 0 0 6,320
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   349,426 9,076 SH   DFND 1 0 0 9,076
TAPESTRY INC COM COMMON STOCK 876030107   619,043 14,467 SH   DFND 1 0 0 14,467
ORACLE CORP COM COMMON STOCK 68389X105   3,100,470 21,972 SH   DFND 1 0 0 21,972
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   442,737 12,288 SH   DFND 1 0 0 12,288
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   1,267,914 16,160 SH   DFND 1 0 0 16,160
KRAFT HEINZ CO COM COMMON STOCK 500754106   1,305,748 40,526 SH   DFND 1 0 0 40,526
MARKEL GROUP INC COM COMMON STOCK 570535104   1,189,623 755 SH   DFND 1 0 0 755
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   207,407 5,556 SH   DFND 1 0 0 5,556
HP INC COM COMMON STOCK 40434L105   1,020,273 29,134 SH   DFND 1 0 0 29,134
INTEL CORP COM COMMON STOCK 458140100   451,254 14,571 SH   DFND 1 0 0 14,571
WILLIAMS COS INC COM COMMON STOCK 969457100   4,368,830 102,796 SH   DFND 1 0 0 102,796
NEWS CORP NEW CL B COMMON STOCK 65249B208   9,795 345 SH   DFND 1 0 0 345
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   5,939,470 59,258 SH   DFND 1 0 0 59,258
VERISIGN INC COM COMMON STOCK 92343E102   54,051 304 SH   DFND 1 0 0 304
SAIA INC COM COMMON STOCK 78709Y105   1,876,766 3,957 SH   DFND 1 0 0 3,957
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   2,465,822 19,022 SH   DFND 1 0 0 19,022
GLOBE LIFE INC COM COMMON STOCK 37959E102   6,994 85 SH   DFND 1 0 0 85
HUMANA INC COM COMMON STOCK 444859102   477,027 1,277 SH   DFND 1 0 0 1,277
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   44,924 360 SH   DFND 1 0 0 360
PULTEGROUP INC COM COMMON STOCK 745867101   206,217 1,873 SH   DFND 1 0 0 1,873
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   40,287 378 SH   DFND 1 0 0 378
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,113,116 236,200 SH   DFND 1 0 0 236,200
DOMINION ENERGY INC COM COMMON STOCK 25746U109   2,508,400 51,192 SH   DFND 1 0 0 51,192
MOSAIC CO NEW COM COMMON STOCK 61945C103   26,328 911 SH   DFND 1 0 0 911
WABTEC COM COMMON STOCK 929740108   1,317,663 8,337 SH   DFND 1 0 0 8,337
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   16,184 322 SH   DFND 1 0 0 322
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   102,673 644 SH   DFND 1 0 0 644
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,924,449 13,192 SH   DFND 1 0 0 13,192
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   1,490,832 21,924 SH   DFND 1 0 0 21,924
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   2,992,552 12,924 SH   DFND 1 0 0 12,924
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   24,764 323 SH   DFND 1 0 0 323
CF INDS HLDGS INC COM COMMON STOCK 125269100   37,727 509 SH   DFND 1 0 0 509
VICI PPTYS INC COM COMMON STOCK 925652109   2,782,491 97,169 SH   DFND 1 0 0 97,169
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   4,001,200 60,006 SH   DFND 1 0 0 60,006
EXPONENT INC COM COMMON STOCK 30214U102   1,511,171 15,887 SH   DFND 1 0 0 15,887
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   1,799,226 13,019 SH   DFND 1 0 0 13,019
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   1,419,415 4,418 SH   DFND 1 0 0 4,418
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   384,319 1,875 SH   DFND 1 0 0 1,875
ZTO EXPRESSCAYMAN INC SPONS ADR COMMON STOCK ADR 98980A105   78,041 3,761 SH   DFND 1 0 0 3,761
NASDAQ INC COM COMMON STOCK 631103108   35,855 595 SH   DFND 1 0 0 595
APA CORP COM COMMON STOCK 03743Q108   18,900 642 SH   DFND 1 0 0 642
ZOETIS INC COM COMMON STOCK 98978V103   1,826,140 10,534 SH   DFND 1 0 0 10,534
WATSCO INC COM COMMON STOCK 942622200   2,369,473 5,115 SH   DFND 1 0 0 5,115
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   8,514 446 SH   DFND 1 0 0 446
VISA INC COM CL A COMMON STOCK 92826C839   11,229,684 42,817 SH   DFND 1 0 0 42,817
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   40,659 136 SH   DFND 1 0 0 136
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,361,717 11,443 SH   DFND 1 0 0 11,443
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   1,107,422 3,711 SH   DFND 1 0 0 3,711
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   217,622 1,857 SH   DFND 1 0 0 1,857
BAKER HUGHES CO CL A COMMON STOCK 05722G100   61,512 1,749 SH   DFND 1 0 0 1,749
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   4,777,678 10,193 SH   DFND 1 0 0 10,193
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   1,840,023 27,682 SH   DFND 1 0 0 27,682
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   88,259 1,862 SH   DFND 1 0 0 1,862
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   246,132 1,229 SH   DFND 1 0 0 1,229
WELLTOWER INC COM COMMON STOCK 95040Q104   161,588 1,550 SH   DFND 1 0 0 1,550
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   2,354,028 14,808 SH   DFND 1 0 0 14,808
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,034,258 61,472 SH   DFND 1 0 0 61,472
YUM BRANDS INC COM COMMON STOCK 988498101   259,489 1,959 SH   DFND 1 0 0 1,959
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   3,457,824 60,877 SH   DFND 1 0 0 60,877
QUALCOMM INC COM COMMON STOCK 747525103   1,948,777 9,784 SH   DFND 1 0 0 9,784
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   28,856 147 SH   DFND 1 0 0 147
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,813,031 97,068 SH   DFND 1 0 0 97,068
NVIDIA CORP COM COMMON STOCK 67066G104   32,981,844 267,143 SH   DFND 1 0 0 267,143
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   4,587,093 58,278 SH   DFND 1 0 0 58,278
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   18,751,120 92,708 SH   DFND 1 0 0 92,708
NETAPP INC COM COMMON STOCK 64110D104   365,534 2,838 SH   DFND 1 0 0 2,838
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,040,460 10,886 SH   DFND 1 0 0 10,886
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   139,858 3,782 SH   DFND 1 0 0 3,782
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   212,520 1,400 SH   DFND 1 0 0 1,400
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   123,681 4,293 SH   DFND 1 0 0 4,293
PACCAR INC COM COMMON STOCK 693718108   244,688 2,377 SH   DFND 1 0 0 2,377
PHINIA INC COM COMMON STOCK 71880K101   4,093 104 SH   DFND 1 0 0 104
ADVANSIX INC COM COMMON STOCK 00773T101   963 42 SH   DFND 1 0 0 42
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   1,652,285 30,047 SH   DFND 1 0 0 30,047
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   6,866 68 SH   DFND 1 0 0 68
KROGER CO COM COMMON STOCK 501044101   151,587 3,036 SH   DFND 1 0 0 3,036
LENNAR CORP CL B COMMON STOCK 526057302   15,198 109 SH   DFND 1 0 0 109
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   1,050,263 4,892 SH   DFND 1 0 0 4,892
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   642,559 13,002 SH   DFND 1 0 0 13,002
COOPER COS INC COM PAR COMMON STOCK 216648501   2,461,860 28,200 SH   DFND 1 0 0 28,200
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   780,971 1,544 SH   DFND 1 0 0 1,544
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   2,874,473 31,415 SH   DFND 1 0 0 31,415
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,477,852 10,578 SH   DFND 1 0 0 10,578
GENUINE PARTS CO COM COMMON STOCK 372460105   246,486 1,782 SH   DFND 1 0 0 1,782
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   69,929 338 SH   DFND 1 0 0 338
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   12,840 181 SH   DFND 1 0 0 181
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   161,251 10,653 SH   DFND 1 0 0 10,653
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   12,403 307 SH   DFND 1 0 0 307
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   215,008 26,030 SH   DFND 1 0 0 26,030
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   210,156 199 SH   DFND 1 0 0 199
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   285,031 3,658 SH   DFND 1 0 0 3,658
CORNING INC COM COMMON STOCK 219350105   47,242 1,216 SH   DFND 1 0 0 1,216
MODERNA INC COM COMMON STOCK 60770K107   66,381 559 SH   DFND 1 0 0 559
MATADOR RES CO COM COMMON STOCK 576485205   9,536 160 SH   DFND 1 0 0 160
M & T BK CORP COM COMMON STOCK 55261F104   36,932 244 SH   DFND 1 0 0 244
VAIL RESORTS INC COM COMMON STOCK 91879Q109   2,023,895 11,236 SH   DFND 1 0 0 11,236
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   217,777 10,405 SH   DFND 1 0 0 10,405
MARATHON PETE CORP COM COMMON STOCK 56585A102   919,097 5,298 SH   DFND 1 0 0 5,298
MOHAWK INDS INC COM COMMON STOCK 608190104   21,128 186 SH   DFND 1 0 0 186
LCI INDS COM COMMON STOCK 50189K103   439,262 4,249 SH   DFND 1 0 0 4,249
EQUIFAX INC COM COMMON STOCK 294429105   2,652,027 10,938 SH   DFND 1 0 0 10,938
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   556,422 2,824 SH   DFND 1 0 0 2,824
BALL CORP COM COMMON STOCK 058498106   246,022 4,099 SH   DFND 1 0 0 4,099
SNAP ON INC COM COMMON STOCK 833034101   2,744,334 10,499 SH   DFND 1 0 0 10,499
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   28,775 246 SH   DFND 1 0 0 246
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   2,822,153 16,237 SH   DFND 1 0 0 16,237
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   155,868 122 SH   DFND 1 0 0 122
AVERY DENNISON CORP COM COMMON STOCK 053611109   193,505 885 SH   DFND 1 0 0 885
BROWN FORMAN CORP CL B COMMON STOCK 115637209   54,765 1,268 SH   DFND 1 0 0 1,268
APTIV PLC SHS COM COMMON STOCK G6095L109   299,074 4,247 SH   DFND 1 0 0 4,247
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   122,204 6,144 SH   DFND 1 0 0 6,144
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,277,115 27,104 SH   DFND 1 0 0 27,104
CELANESE CORP DEL COM COMMON STOCK 150870103   679,576 5,038 SH   DFND 1 0 0 5,038
COMERICA INC COM COMMON STOCK 200340107   27,562 540 SH   DFND 1 0 0 540
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   192,889 10,728 SH   DFND 1 0 0 10,728
BANK AMER CORP COM COMMON STOCK 060505104   5,372,211 135,082 SH   DFND 1 0 0 135,082
KLA CORP COM COMMON STOCK 482480100   5,508,551 6,681 SH   DFND 1 0 0 6,681
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,053,263 14,454 SH   DFND 1 0 0 14,454
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   348,151 13,854 SH   DFND 1 0 0 13,854
GENERAC HLDGS INC COM COMMON STOCK 368736104   63,598 481 SH   DFND 1 0 0 481
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   1,875,299 39,447 SH   DFND 1 0 0 39,447
XYLEM INC COM COMMON STOCK 98419M100   80,835 596 SH   DFND 1 0 0 596
MACYS INC COM COMMON STOCK 55616P104   2,035 106 SH   DFND 1 0 0 106
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,682,204 22,659 SH   DFND 1 0 0 22,659
CAMPBELL SOUP CO COM COMMON STOCK 134429109   15,771 349 SH   DFND 1 0 0 349
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,571,854 2,897 SH   DFND 1 0 0 2,897
UDR INC COM COMMON STOCK 902653104   33,249 808 SH   DFND 1 0 0 808
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   1,576 47 SH   DFND 1 0 0 47
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   2,052,204 27,232 SH   DFND 1 0 0 27,232
ONEOK INC NEW COM COMMON STOCK 682680103   114,986 1,410 SH   DFND 1 0 0 1,410
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   76,045 2,084 SH   DFND 1 0 0 2,084
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   63,081 30,771 SH   DFND 1 0 0 30,771
MGM RESORTS INTL COM COMMON STOCK 552953101   531,680 11,964 SH   DFND 1 0 0 11,964
MSCI INC COM COMMON STOCK 55354G100   986,142 2,047 SH   DFND 1 0 0 2,047
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   1,562,059 17,783 SH   DFND 1 0 0 17,783
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   6,014,381 101,269 SH   DFND 1 0 0 101,269
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   208,505 1,960 SH   DFND 1 0 0 1,960
EAGLE MATLS INC COM COMMON STOCK 26969P108   704,353 3,239 SH   DFND 1 0 0 3,239
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   203,178 20,257 SH   DFND 1 0 0 20,257
LABCORP HLDGS INC COM COMMON STOCK 504922105   1,111,165 5,460 SH   DFND 1 0 0 5,460
DAVITA INC COM COMMON STOCK 23918K108   41,294 298 SH   DFND 1 0 0 298
SCHEIN HENRY INC COM COMMON STOCK 806407102   24,102 376 SH   DFND 1 0 0 376
FASTENAL CO COM COMMON STOCK 311900104   69,690 1,109 SH   DFND 1 0 0 1,109
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   935,995 6,787 SH   DFND 1 0 0 6,787
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   5,122,499 16,645 SH   DFND 1 0 0 16,645
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   3,216 1,178 SH   DFND 1 0 0 1,178
NORTHERN TR CORP COM COMMON STOCK 665859104   31,996 381 SH   DFND 1 0 0 381
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   381,376 2,454 SH   DFND 1 0 0 2,454
CAMDEN PPTY TR COM COMMON STOCK 133131102   136,933 1,255 SH   DFND 1 0 0 1,255
CARMAX INC COM COMMON STOCK 143130102   467,763 6,378 SH   DFND 1 0 0 6,378
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   63,306 1,373 SH   DFND 1 0 0 1,373
CNH INDL N V SHS ISIN#NL0010545661 COMMON STOCK N20944109   263,258 25,988 SH   DFND 1 0 0 25,988
PUBLIC STORAGE COM COMMON STOCK 74460D109   476,348 1,656 SH   DFND 1 0 0 1,656
FIRST SOLAR INC COM COMMON STOCK 336433107   27,957 124 SH   DFND 1 0 0 124
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   1,894,732 9,539 SH   DFND 1 0 0 9,539
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   108,968 1,051 SH   DFND 1 0 0 1,051
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   288,107 8,560 SH   DFND 1 0 0 8,560
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   435,300 4,572 SH   DFND 1 0 0 4,572
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,418,143 38,105 SH   DFND 1 0 0 38,105
ZURN ELKAY WTR SOLUTIONS CORP COM COMMON STOCK 98983L108   1,845,262 62,764 SH   DFND 1 0 0 62,764
SYNOPSYS INC COM COMMON STOCK 871607107   1,921,449 3,229 SH   DFND 1 0 0 3,229
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   783,227 22,513 SH   DFND 1 0 0 22,513
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   19,470 440 SH   DFND 1 0 0 440
PENSKE AUTOMOTIVE GROUP INC COM COMMON STOCK 70959W103   5,067 34 SH   DFND 1 0 0 34
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   942,171 8,850 SH   DFND 1 0 0 8,850
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   24,133 48 SH   DFND 1 0 0 48
ESSEX PPTY TR INC COM COMMON STOCK 297178105   11,432 42 SH   DFND 1 0 0 42
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,005,854 12,082 SH   DFND 1 0 0 12,082
SOLVENTUM CORP COM COMMON STOCK 83444M101   5,500 104 SH   DFND 1 0 0 104
DEXCOM INC COM COMMON STOCK 252131107   61,225 540 SH   DFND 1 0 0 540
KIMCO RLTY CORP COM COMMON STOCK 49446R109   52,503 2,698 SH   DFND 1 0 0 2,698
REPUBLIC SVCS INC COM COMMON STOCK 760759100   43,532 224 SH   DFND 1 0 0 224
PACKAGING CORP AMER COM COMMON STOCK 695156109   142,579 781 SH   DFND 1 0 0 781
TJX COS INC NEW COM COMMON STOCK 872540109   1,501,324 13,636 SH   DFND 1 0 0 13,636
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   209,231 20,944 SH   DFND 1 0 0 20,944
GENERAL MLS INC COM COMMON STOCK 370334104   215,337 3,404 SH   DFND 1 0 0 3,404
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   44,096 427 SH   DFND 1 0 0 427
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   1,995,757 25,164 SH   DFND 1 0 0 25,164
VONTIER CORP COM COMMON STOCK 928881101   158,645 4,153 SH   DFND 1 0 0 4,153
IDEXX LABS INC COM COMMON STOCK 45168D104   1,788,511 3,671 SH   DFND 1 0 0 3,671
VIPER ENERGY INC CL A COMMON STOCK 927959106   891,788 23,762 SH   DFND 1 0 0 23,762
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   309,094 3,869 SH   DFND 1 0 0 3,869
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   8,582 60 SH   DFND 1 0 0 60
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   68,913 494 SH   DFND 1 0 0 494
3M CO COM COMMON STOCK 88579Y101   63,051 617 SH   DFND 1 0 0 617
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,738,071 48,146 SH   DFND 1 0 0 48,146
INSULET CORP COM COMMON STOCK 45784P101   34,710 172 SH   DFND 1 0 0 172
GODADDY INC CL A COMMON STOCK 380237107   1,069,899 7,658 SH   DFND 1 0 0 7,658
ZIONS BANCORPORATION COM COMMON STOCK 989701107   106,777 2,462 SH   DFND 1 0 0 2,462
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   3,232,978 10,303 SH   DFND 1 0 0 10,303
BIONTECH SE ADS ISIN#US09075V1026 COMMON STOCK ADR 09075V102   74,494 927 SH   DFND 1 0 0 927
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   827,668 9,743 SH   DFND 1 0 0 9,743
NUCOR CORP COM COMMON STOCK 670346105   143,062 905 SH   DFND 1 0 0 905
AMETEK INC NEW COM COMMON STOCK 031100100   3,991,704 23,944 SH   DFND 1 0 0 23,944
TARGET CORP COM COMMON STOCK 87612E106   1,149,531 7,765 SH   DFND 1 0 0 7,765
QUANTA SVCS INC COM COMMON STOCK 74762E102   574,497 2,261 SH   DFND 1 0 0 2,261
CROWN CASTLE INC COM COMMON STOCK 22822V101   1,828,553 18,716 SH   DFND 1 0 0 18,716
BORGWARNER INC COM COMMON STOCK 099724106   42,170 1,308 SH   DFND 1 0 0 1,308
FIRSTENERGY CORP COM COMMON STOCK 337932107   404,399 10,567 SH   DFND 1 0 0 10,567
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   778 17 SH   DFND 1 0 0 17
ULTA BEAUTY INC COM COMMON STOCK 90384S303   366,962 951 SH   DFND 1 0 0 951
MASTERCARD INC CL A COMMON STOCK 57636Q104   8,020,680 18,181 SH   DFND 1 0 0 18,181
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   2,249,365 1,511 SH   DFND 1 0 0 1,511
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   22,255 2,142 SH   DFND 1 0 0 2,142
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,814,269 2,208 SH   DFND 1 0 0 2,208
INCYTE CORP COM COMMON STOCK 45337C102   3,334 55 SH   DFND 1 0 0 55
PPG INDS INC COM COMMON STOCK 693506107   902,002 7,165 SH   DFND 1 0 0 7,165
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   6,318 191 SH   DFND 1 0 0 191
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   375,962 1,109 SH   DFND 1 0 0 1,109
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   366,857 12,419 SH   DFND 1 0 0 12,419
TYSON FOODS INC CL A COMMON STOCK 902494103   289,986 5,075 SH   DFND 1 0 0 5,075
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   71,346 404 SH   DFND 1 0 0 404
QORVO INC COM COMMON STOCK 74736K101   21,932 189 SH   DFND 1 0 0 189
MARATHON OIL CORP COM COMMON STOCK 565849106   153,298 5,347 SH   DFND 1 0 0 5,347
GEN DIGITAL INC COM COMMON STOCK 668771108   19,210 769 SH   DFND 1 0 0 769
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   400,616 5,693 SH   DFND 1 0 0 5,693
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   196,157 10,008 SH   DFND 1 0 0 10,008
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   840,724 3,413 SH   DFND 1 0 0 3,413
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   19,664 72 SH   DFND 1 0 0 72
CINCINNATI FINL CORP COM COMMON STOCK 172062101   14,881 126 SH   DFND 1 0 0 126
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   240,908 3,654 SH   DFND 1 0 0 3,654
EOG RES INC COM COMMON STOCK 26875P101   695,683 5,527 SH   DFND 1 0 0 5,527
CENTENE CORP DEL COM COMMON STOCK 15135B101   578,666 8,728 SH   DFND 1 0 0 8,728
EVERGY INC COM COMMON STOCK 30034W106   39,092 738 SH   DFND 1 0 0 738
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   316,021 1,148 SH   DFND 1 0 0 1,148
SMITH A O CORP COM COMMON STOCK 831865209   17,010 208 SH   DFND 1 0 0 208
ROBERT HALF INC COM COMMON STOCK 770323103   8,893 139 SH   DFND 1 0 0 139
SERVICE CORP INTL COM COMMON STOCK 817565104   6,686 94 SH   DFND 1 0 0 94
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   49,857 658 SH   DFND 1 0 0 658
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   2,968,073 32,339 SH   DFND 1 0 0 32,339
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   11,827 479 SH   DFND 1 0 0 479
REGENCY CTRS CORP COM COMMON STOCK 758849103   50,880 818 SH   DFND 1 0 0 818
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   353,082 1,720 SH   DFND 1 0 0 1,720
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   29,342 747 SH   DFND 1 0 0 747
ILLUMINA INC COM COMMON STOCK 452327109   25,156 241 SH   DFND 1 0 0 241
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   27,602 3,710 SH   DFND 1 0 0 3,710
GRAIL INC COM COMMON STOCK 384747101   430 28 SH   DFND 1 0 0 28
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   61,944 1,273 SH   DFND 1 0 0 1,273
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,402,164 11,009 SH   DFND 1 0 0 11,009
COCA COLA CONS INC COM COMMON STOCK 191098102   9,765 9 SH   DFND 1 0 0 9
DAYFORCE INC COM COMMON STOCK 15677J108   7,986 161 SH   DFND 1 0 0 161
INGEVITY CORP COM COMMON STOCK 45688C107   350 8 SH   DFND 1 0 0 8
IQVIA HLDGS INC COM COMMON STOCK 46266C105   201,079 951 SH   DFND 1 0 0 951
BIO-TECHNE CORP COM COMMON STOCK 09073M104   32,744 457 SH   DFND 1 0 0 457
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   43,964 469 SH   DFND 1 0 0 469
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,678,559 997 SH   DFND 1 0 0 997
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   619,176 2,301 SH   DFND 1 0 0 2,301
LOEWS CORP COM COMMON STOCK 540424108   37,893 507 SH   DFND 1 0 0 507
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   177,551 2,760 SH   DFND 1 0 0 2,760
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   231,231 1,379 SH   DFND 1 0 0 1,379
WEYERHAEUSER CO COM COMMON STOCK 962166104   107,314 3,780 SH   DFND 1 0 0 3,780
CASEYS GEN STORES INC COM COMMON STOCK 147528103   852,787 2,235 SH   DFND 1 0 0 2,235
MASCO CORP COM COMMON STOCK 574599106   569,095 8,536 SH   DFND 1 0 0 8,536
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,311,996 20,935 SH   DFND 1 0 0 20,935
COSTAR GROUP INC COM COMMON STOCK 22160N109   1,622,554 21,885 SH   DFND 1 0 0 21,885
BXP INC COM COMMON STOCK 101121101   43,523 707 SH   DFND 1 0 0 707
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   12,818 420 SH   DFND 1 0 0 420
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   305,591 1,777 SH   DFND 1 0 0 1,777
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   1,756 92 SH   DFND 1 0 0 92
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   112,810 1,976 SH   DFND 1 0 0 1,976
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 COMMON STOCK G61188101   8,000 459 SH   DFND 1 0 0 459
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   382,933 1,282 SH   DFND 1 0 0 1,282
NEWELL BRANDS INC COM COMMON STOCK 651229106   152,648 23,814 SH   DFND 1 0 0 23,814
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   1,289 52 SH   DFND 1 0 0 52
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   4,123 42 SH   DFND 1 0 0 42
IAC INC COM NEW COMMON STOCK 44891N208   11,291 241 SH   DFND 1 0 0 241
CERTARA INC COM COMMON STOCK 15687V109   3,961 286 SH   DFND 1 0 0 286
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,114,890 19,725 SH   DFND 1 0 0 19,725
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   1,306 66 SH   DFND 1 0 0 66
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   26,382 249 SH   DFND 1 0 0 249
MONGODB INC CL A COMMON STOCK 60937P106   12,248 49 SH   DFND 1 0 0 49
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   893,416 35,453 SH   DFND 1 0 0 35,453
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   8,533 145 SH   DFND 1 0 0 145
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   460,853 13,798 SH   DFND 1 0 0 13,798
IDEX CORP COM COMMON STOCK 45167R104   44,063 219 SH   DFND 1 0 0 219
AUTOZONE INC COM COMMON STOCK 053332102   838,840 283 SH   DFND 1 0 0 283
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   85,368 2,810 SH   DFND 1 0 0 2,810
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   691,858 18,159 SH   DFND 1 0 0 18,159
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   3,699,465 8,660 SH   DFND 1 0 0 8,660
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   27,333 537 SH   DFND 1 0 0 537
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   319,271 6,730 SH   DFND 1 0 0 6,730
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   58,718 582 SH   DFND 1 0 0 582
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   20,839 209 SH   DFND 1 0 0 209
CRANE CO NEW COM COMMON STOCK 224408104   100,761 695 SH   DFND 1 0 0 695
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   391,983 3,109 SH   DFND 1 0 0 3,109
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   1,694 6 SH   DFND 1 0 0 6
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,242,600 19,834 SH   DFND 1 0 0 19,834
ANSYS INC COM COMMON STOCK 03662Q105   100,630 313 SH   DFND 1 0 0 313
CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105   638,558 8,569 SH   DFND 1 0 0 8,569
SYLVAMO CORP COM COMMON STOCK 871332102   2,058 30 SH   DFND 1 0 0 30
ASSURANT INC COM COMMON STOCK 04621X108   5,819 35 SH   DFND 1 0 0 35
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   39,892 206 SH   DFND 1 0 0 206
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   627,048 2,314 SH   DFND 1 0 0 2,314
DOORDASH INC CL A COMMON STOCK 25809K105   123,465 1,135 SH   DFND 1 0 0 1,135
CIVITAS RES INC COM COMMON STOCK 17888H103   8,004 116 SH   DFND 1 0 0 116
PINTEREST INC CL A COMMON STOCK 72352L106   108,456 2,461 SH   DFND 1 0 0 2,461
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   7,976 352 SH   DFND 1 0 0 352
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   5,112 179 SH   DFND 1 0 0 179
KKR & CO INC COM COMMON STOCK 48251W104   3,821,159 36,309 SH   DFND 1 0 0 36,309
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   639,600 22,537 SH   DFND 1 0 0 22,537
CUBESMART COM COMMON STOCK 229663109   555,410 12,296 SH   DFND 1 0 0 12,296
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   2,485 232 SH   DFND 1 0 0 232
PG&E CORP COM COMMON STOCK 69331C108   457,662 26,212 SH   DFND 1 0 0 26,212
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   515,548 3,770 SH   DFND 1 0 0 3,770
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   8,830 102 SH   DFND 1 0 0 102
VIATRIS INC COM COMMON STOCK 92556V106   8,440 794 SH   DFND 1 0 0 794
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   3,602 98 SH   DFND 1 0 0 98
ADT INC DEL COM COMMON STOCK 00090Q103   2,022 266 SH   DFND 1 0 0 266
BLOCK H & R INC COM COMMON STOCK 093671105   237,582 4,381 SH   DFND 1 0 0 4,381
ATMOS ENERGY CORP COM COMMON STOCK 049560105   9,799 84 SH   DFND 1 0 0 84
CDW CORP COM COMMON STOCK 12514G108   102,295 457 SH   DFND 1 0 0 457
KELLANOVA COM COMMON STOCK 487836108   30,686 532 SH   DFND 1 0 0 532
RALPH LAUREN CORP CL A COMMON STOCK 751212101   66,173 378 SH   DFND 1 0 0 378
TELEFLEX INC COM COMMON STOCK 879369106   29,446 140 SH   DFND 1 0 0 140
ENOVIS CORP COM NEW COMMON STOCK 194014502   7,955 176 SH   DFND 1 0 0 176
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   836 193 SH   DFND 1 0 0 193
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   58,699 42 SH   DFND 1 0 0 42
HOLOGIC INC COM COMMON STOCK 436440101   14,479 195 SH   DFND 1 0 0 195
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106   1,344 17 SH   DFND 1 0 0 17
EVERCORE INC CL A COMMON STOCK 29977A105   877,073 4,208 SH   DFND 1 0 0 4,208
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   65,123 8,110 SH   DFND 1 0 0 8,110
BELLRING BRANDS INC NEW COM COMMON STOCK 07831C103   10,628 186 SH   DFND 1 0 0 186
APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 COMMON STOCK 03750L109   39 1 SH   DFND 1 0 0 1
CEREVEL THERAPEUTICS HLDGS INC C/A EFF 08/01/24 1 OLD/USD 45 COMMON STOCK 15678U128   3,189 78 SH   DFND 1 0 0 78
OLIN CORP COM PAR $1 COMMON STOCK 680665205   178,793 3,792 SH   DFND 1 0 0 3,792
BOSTON BEER INC CL A COMMON STOCK 100557107   7,626 25 SH   DFND 1 0 0 25
WESCO INTL INC COM COMMON STOCK 95082P105   267,740 1,689 SH   DFND 1 0 0 1,689
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   15,108 479 SH   DFND 1 0 0 479
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   310,927 16,972 SH   DFND 1 0 0 16,972
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,060,772 3,330 SH   DFND 1 0 0 3,330
HORMEL FOODS CORP COM COMMON STOCK 440452100   3,628 119 SH   DFND 1 0 0 119
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105   11,451 300 SH   DFND 1 0 0 300
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 COMMON STOCK M2029K104   2,285 42 SH   DFND 1 0 0 42
EASTMAN CHEM CO COM COMMON STOCK 277432100   42,911 438 SH   DFND 1 0 0 438
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   4,543 1,074 SH   DFND 1 0 0 1,074
TEXAS ROADHOUSE INC COM COMMON STOCK 882681109   3,091 18 SH   DFND 1 0 0 18
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   106,145 899 SH   DFND 1 0 0 899
FRESHPET INC COM COMMON STOCK 358039105   2,847 22 SH   DFND 1 0 0 22
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   25 1 SH   DFND 1 0 0 1
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   213,338 518 SH   DFND 1 0 0 518
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   493,895 2,825 SH   DFND 1 0 0 2,825
PERMIAN RES CORP CL A COMMON STOCK 71424F105   10,417 645 SH   DFND 1 0 0 645
DISCOVER FINL SVCS COM COMMON STOCK 254709108   2,781,282 21,262 SH   DFND 1 0 0 21,262
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   36,562 4,122 SH   DFND 1 0 0 4,122
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   42,070 295 SH   DFND 1 0 0 295
ING GROEP N V ADR COMMON STOCK ADR 456837103   121,403 7,083 SH   DFND 1 0 0 7,083
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   40,448 6,998 SH   DFND 1 0 0 6,998
INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101   8,219 120 SH   DFND 1 0 0 120
AVANTOR INC COM COMMON STOCK 05352A100   511,662 24,135 SH   DFND 1 0 0 24,135
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   13,075 500 SH   DFND 1 0 0 500
MSA SAFETY INC COM COMMON STOCK 553498106   4,880 26 SH   DFND 1 0 0 26
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   3,082 53 SH   DFND 1 0 0 53
WYNN RESORTS LTD COM COMMON STOCK 983134107   7,966 89 SH   DFND 1 0 0 89
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   555,626 1,450 SH   DFND 1 0 0 1,450
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   23,348 241 SH   DFND 1 0 0 241
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   32,210 451 SH   DFND 1 0 0 451
SNOWFLAKE INC CL A COMMON STOCK 833445109   77,812 576 SH   DFND 1 0 0 576
GRAND CANYON ED INC COM COMMON STOCK 38526M106   2,099 15 SH   DFND 1 0 0 15
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   1,914 7 SH   DFND 1 0 0 7
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   8,922 136 SH   DFND 1 0 0 136
AZENTA INC COM COMMON STOCK 114340102   2,894 55 SH   DFND 1 0 0 55
APTARGROUP INC COM COMMON STOCK 038336103   282 2 SH   DFND 1 0 0 2
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   48,146 1,409 SH   DFND 1 0 0 1,409
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404   179,005 21,515 SH   DFND 1 0 0 21,515
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   448 37 SH   DFND 1 0 0 37
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   701,710 4,916 SH   DFND 1 0 0 4,916
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   2,894 26 SH   DFND 1 0 0 26
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   363,825 2,205 SH   DFND 1 0 0 2,205
NOV INC COM COMMON STOCK 62955J103   202,704 10,663 SH   DFND 1 0 0 10,663
LEAR CORP COM NEW COMMON STOCK 521865204   239,270 2,095 SH   DFND 1 0 0 2,095
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   18,546 235 SH   DFND 1 0 0 235
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   1,266 335 SH   DFND 1 0 0 335
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   1,073 86 SH   DFND 1 0 0 86
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   13,877 273 SH   DFND 1 0 0 273
COUPANG INC CL A COMMON STOCK 22266T109   4,609 220 SH   DFND 1 0 0 220
MDU RES GROUP INC COM COMMON STOCK 552690109   6,601 263 SH   DFND 1 0 0 263
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   308,864 6,732 SH   DFND 1 0 0 6,732
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   215,089 731 SH   DFND 1 0 0 731
OKTA INC CL A COMMON STOCK 679295105   1,217 13 SH   DFND 1 0 0 13
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   22,298 75 SH   DFND 1 0 0 75
WILLSCOT HLDGS CORP COM COMMON STOCK 971378104   267,357 7,103 SH   DFND 1 0 0 7,103
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101   4,799 454 SH   DFND 1 0 0 454
SUPER MICRO COMPUTER INC COM COMMON STOCK 86800U104   27,039 33 SH   DFND 1 0 0 33
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   29,110 183 SH   DFND 1 0 0 183
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   109,751 2,523 SH   DFND 1 0 0 2,523
MASTERBRAND INC COM COMMON STOCK 57638P104   50,191 3,419 SH   DFND 1 0 0 3,419
RELIANCE INC COM COMMON STOCK 759509102   697,721 2,443 SH   DFND 1 0 0 2,443
FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 COMMON STOCK G3643J108   1,280 7 SH   DFND 1 0 0 7
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   55,542 477 SH   DFND 1 0 0 477
HUBBELL INC COM COMMON STOCK 443510607   28,507 78 SH   DFND 1 0 0 78
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 COMMON STOCK N72482149   7,105 172 SH   DFND 1 0 0 172
HF SINCLAIR CORP COM COMMON STOCK 403949100   139,057 2,607 SH   DFND 1 0 0 2,607
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   2,614 164 SH   DFND 1 0 0 164
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   3,080 238 SH   DFND 1 0 0 238
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   23,437 5,062 SH   DFND 1 0 0 5,062
STEEL DYNAMICS INC COM COMMON STOCK 858119100   22,404 173 SH   DFND 1 0 0 173
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   13,995 744 SH   DFND 1 0 0 744
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
CHEMOURS CO COM COMMON STOCK 163851108   3,837 170 SH   DFND 1 0 0 170
CATALENT INC COM COMMON STOCK 148806102   9,390 167 SH   DFND 1 0 0 167
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   265,173 650 SH   DFND 1 0 0 650
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   1,530 248 SH   DFND 1 0 0 248
VEEVA SYS INC CL A COM COMMON STOCK 922475108   524,141 2,864 SH   DFND 1 0 0 2,864
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   19,051 50 SH   DFND 1 0 0 50
MIDDLEBY CORP COM COMMON STOCK 596278101   672,148 5,482 SH   DFND 1 0 0 5,482
INVITATION HOMES INC COM COMMON STOCK 46187W107   2,225 62 SH   DFND 1 0 0 62
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   860 2 SH   DFND 1 0 0 2
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   9,486 225 SH   DFND 1 0 0 225
SKECHERS U S A INC CL A COMMON STOCK 830566105   4,631 67 SH   DFND 1 0 0 67
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   50,285 4,656 SH   DFND 1 0 0 4,656
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   36,719,430 716,337 SH   DFND 1 0 0 716,337
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   181,036,493 2,828,695 SH   DFND 1 0 0 2,828,695
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   31,958,198 311,180 SH   DFND 1 0 0 311,180
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106   241 1 SH   DFND 1 0 0 1
VISTRA CORP COM COMMON STOCK 92840M102   148,058 1,722 SH   DFND 1 0 0 1,722
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   2,714 167 SH   DFND 1 0 0 167
BIOGEN INC COM COMMON STOCK 09062X103   71,401 308 SH   DFND 1 0 0 308
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204   364,471 7,609 SH   DFND 1 0 0 7,609
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   7,040,180 32,288 SH   DFND 1 0 0 32,288
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   6,008 448 SH   DFND 1 0 0 448
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   447,618 3,234 SH   DFND 1 0 0 3,234
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   40,551,433 121,612 SH   DFND 1 0 0 121,612
MAXIMUS INC COM COMMON STOCK 577933104   112,524 1,313 SH   DFND 1 0 0 1,313
BLUE OWL CAP INC COM CL A COMMON STOCK 09581B103   230,679 12,996 SH   DFND 1 0 0 12,996
US FOODS HLDG CORP COM COMMON STOCK 912008109   679,098 12,818 SH   DFND 1 0 0 12,818
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   59,482,419 1,025,736 SH   DFND 1 0 0 1,025,736
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   282 67 SH   DFND 1 0 0 67
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   12,091,300 49,943 SH   DFND 1 0 0 49,943
PTC INC COM COMMON STOCK 69370C100   21,619 119 SH   DFND 1 0 0 119
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   193,854 883 SH   DFND 1 0 0 883
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   462,574 1,739 SH   DFND 1 0 0 1,739
TOPBUILD CORP COM COMMON STOCK 89055F103   210,357 546 SH   DFND 1 0 0 546
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   34,542,119 645,325 SH   DFND 1 0 0 645,325
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   16,133,975 201,851 SH   DFND 1 0 0 201,851
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   16,453,214 321,101 SH   DFND 1 0 0 321,101
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   765,914 38,958 SH   DFND 1 0 0 38,958
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   387 109 SH   DFND 1 0 0 109
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848   302,181 10,674 SH   DFND 1 0 0 10,674
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432   4,329,754 122,102 SH   DFND 1 0 0 122,102
TETRA TECH INC NEW COM COMMON STOCK 88162G103   184,441 902 SH   DFND 1 0 0 902
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   751,700 25,490 SH   DFND 1 0 0 25,490
INGREDION INC COM COMMON STOCK 457187102   27,299 238 SH   DFND 1 0 0 238
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885   9,439,433 150,047 SH   DFND 1 0 0 150,047
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   48,006,972 284,418 SH   DFND 1 0 0 284,418
TRIMBLE INC COM COMMON STOCK 896239100   4,026 72 SH   DFND 1 0 0 72
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   30,096,840 80,471 SH   DFND 1 0 0 80,471
TARGA RES CORP COM COMMON STOCK 87612G101   6,181 48 SH   DFND 1 0 0 48
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   117,887,613 1,622,902 SH   DFND 1 0 0 1,622,902
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   38,395,093 76,770 SH   DFND 1 0 0 76,770
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   39,984,644 83,456 SH   DFND 1 0 0 83,456
RPM INTL INC COM COMMON STOCK 749685103   46,410 431 SH   DFND 1 0 0 431
BRUKER CORP COM COMMON STOCK 116794108   220,464 3,455 SH   DFND 1 0 0 3,455
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   168,423 174 SH   DFND 1 0 0 174
AUTONATION INC COM COMMON STOCK 05329W102   446,583 2,802 SH   DFND 1 0 0 2,802
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   76,375,897 418,383 SH   DFND 1 0 0 418,383
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   801,362 7,115 SH   DFND 1 0 0 7,115
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   130,900,280 2,883,266 SH   DFND 1 0 0 2,883,266
HEXCEL CORP NEW COM COMMON STOCK 428291108   164,743 2,638 SH   DFND 1 0 0 2,638
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   104,237 3,977 SH   DFND 1 0 0 3,977
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   2,656,854 31,720 SH   DFND 1 0 0 31,720
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COMMON STOCK H11356104   4,057 38 SH   DFND 1 0 0 38
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   3,514 113 SH   DFND 1 0 0 113
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   9,773,411 135,648 SH   DFND 1 0 0 135,648
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   109,776,744 4,863,834 SH   DFND 1 0 0 4,863,834
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   556,321 15,627 SH   DFND 1 0 0 15,627
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   11,542 210 SH   DFND 1 0 0 210
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,600,931 6,506 SH   DFND 1 0 0 6,506
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   41,505,857 720,456 SH   DFND 1 0 0 720,456
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   12,500,752 61,613 SH   DFND 1 0 0 61,613
JABIL INC COM COMMON STOCK 466313103   32,528 299 SH   DFND 1 0 0 299
EMBECTA CORP COM COMMON STOCK 29082K105   125 10 SH   DFND 1 0 0 10
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   31,628,355 403,783 SH   DFND 1 0 0 403,783
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   90,566,343 1,109,202 SH   DFND 1 0 0 1,109,202
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   26,849 872 SH   DFND 1 0 0 872
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   53,329,533 690,127 SH   DFND 1 0 0 690,127
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   15,685,939 167,495 SH   DFND 1 0 0 167,495
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   16,353,073 153,320 SH   DFND 1 0 0 153,320
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   150,648 742 SH   DFND 1 0 0 742
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   18,017,754 204,445 SH   DFND 1 0 0 204,445
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   282,798 2,831 SH   DFND 1 0 0 2,831
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   1,203,814 27,403 SH   DFND 1 0 0 27,403
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   30,016,703 187,125 SH   DFND 1 0 0 187,125
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   1,110 6 SH   DFND 1 0 0 6
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   2,343,718 9,370 SH   DFND 1 0 0 9,370
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   2,993,856 68,415 SH   DFND 1 0 0 68,415
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   2,046,146 3,824 SH   DFND 1 0 0 3,824
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   2,612,360 60,318 SH   DFND 1 0 0 60,318
CLEAN HBRS INC COM COMMON STOCK 184496107   46,135 204 SH   DFND 1 0 0 204
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   23,686,521 404,759 SH   DFND 1 0 0 404,759
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   3,436,960 26,761 SH   DFND 1 0 0 26,761
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   186,885 4,500 SH   DFND 1 0 0 4,500
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   18,711,932 174,682 SH   DFND 1 0 0 174,682
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   377 9 SH   DFND 1 0 0 9
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,769,335 19,278 SH   DFND 1 0 0 19,278
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   41,722,082 361,324 SH   DFND 1 0 0 361,324
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   9,946,768 106,031 SH   DFND 1 0 0 106,031
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   20,799,267 119,214 SH   DFND 1 0 0 119,214
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   5,879,783 117,338 SH   DFND 1 0 0 117,338
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,324,739 14,534 SH   DFND 1 0 0 14,534
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   7,591,138 25,513 SH   DFND 1 0 0 25,513
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   146,219 10,091 SH   DFND 1 0 0 10,091
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   59,774,617 109,231 SH   DFND 1 0 0 109,231
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   9,698,557 129,504 SH   DFND 1 0 0 129,504
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   20,314,246 261,243 SH   DFND 1 0 0 261,243
ATLASSIAN CORP CL A COMMON STOCK 049468101   904,741 5,115 SH   DFND 1 0 0 5,115
DYNATRACE INC COM COMMON STOCK 268150109   979,582 21,895 SH   DFND 1 0 0 21,895
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   18,962,507 247,230 SH   DFND 1 0 0 247,230
WORKDAY INC CL A COMMON STOCK 98138H101   794,309 3,553 SH   DFND 1 0 0 3,553
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   29,118,288 314,656 SH   DFND 1 0 0 314,656
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   4,727,312 61,282 SH   DFND 1 0 0 61,282
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   807 11 SH   DFND 1 0 0 11
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   6,368,949 139,212 SH   DFND 1 0 0 139,212
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,671,314 277,243 SH   DFND 1 0 0 277,243
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   3,463,454 59,063 SH   DFND 1 0 0 59,063
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   7,111,563 33,076 SH   DFND 1 0 0 33,076
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   2,167,954 20,303 SH   DFND 1 0 0 20,303
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   305,637 1,239 SH   DFND 1 0 0 1,239
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,843,797 40,038 SH   DFND 1 0 0 40,038
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   8,638,686 78,178 SH   DFND 1 0 0 78,178
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,622,127 68,502 SH   DFND 1 0 0 68,502
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   8,564,551 84,932 SH   DFND 1 0 0 84,932
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   9,319,180 96,005 SH   DFND 1 0 0 96,005
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   687,180 16,716 SH   DFND 1 0 0 16,716
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   107,535 1,101 SH   DFND 1 0 0 1,101
REPLIGEN CORP COM COMMON STOCK 759916109   16,010 127 SH   DFND 1 0 0 127
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   24,422 137 SH   DFND 1 0 0 137
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   1,037,068 8,731 SH   DFND 1 0 0 8,731
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   2,349 175 SH   DFND 1 0 0 175
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,785,706 21,628 SH   DFND 1 0 0 21,628
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   2,645,019 53,521 SH   DFND 1 0 0 53,521
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   7,355,866 104,650 SH   DFND 1 0 0 104,650
CARLYLE GROUP INC COM COMMON STOCK 14316J108   17,064 425 SH   DFND 1 0 0 425
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   10,752,242 227,850 SH   DFND 1 0 0 227,850
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   2,864,413 32,510 SH   DFND 1 0 0 32,510
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   13,396 86 SH   DFND 1 0 0 86
PENUMBRA INC COM COMMON STOCK 70975L107   720 4 SH   DFND 1 0 0 4
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   4,940,997 38,759 SH   DFND 1 0 0 38,759
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   928 16 SH   DFND 1 0 0 16
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   18,596,759 102,174 SH   DFND 1 0 0 102,174
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   262,741 1,117 SH   DFND 1 0 0 1,117
FIVE BELOW INC COM COMMON STOCK 33829M101   981 9 SH   DFND 1 0 0 9
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108   182,324 2,124 SH   DFND 1 0 0 2,124
HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105   23,868 655 SH   DFND 1 0 0 655
TERADATA CORP DEL COM COMMON STOCK 88076W103   276 8 SH   DFND 1 0 0 8
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   11,017,482 19,108 SH   DFND 1 0 0 19,108
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   125,781 3,317 SH   DFND 1 0 0 3,317
ENTEGRIS INC COM COMMON STOCK 29362U104   251,167 1,855 SH   DFND 1 0 0 1,855
OWENS CORNING NEW COM COMMON STOCK 690742101   466,264 2,684 SH   DFND 1 0 0 2,684
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,493,026 8,180 SH   DFND 1 0 0 8,180
BURLINGTON STORES INC COM COMMON STOCK 122017106   1,200 5 SH   DFND 1 0 0 5
HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106   9,195 1,158 SH   DFND 1 0 0 1,158
TREX CO INC COM COMMON STOCK 89531P105   153,873 2,076 SH   DFND 1 0 0 2,076
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   411,371 36,022 SH   DFND 1 0 0 36,022
BLOCK INC CL A COMMON STOCK 852234103   115,050 1,784 SH   DFND 1 0 0 1,784
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   2,672,599 34,904 SH   DFND 1 0 0 34,904
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   1,629,863 13,499 SH   DFND 1 0 0 13,499
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,324,676 14,696 SH   DFND 1 0 0 14,696
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   10,167,261 109,679 SH   DFND 1 0 0 109,679
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   1,188,048 27,895 SH   DFND 1 0 0 27,895
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,567,438 29,552 SH   DFND 1 0 0 29,552
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   189,593 2,911 SH   DFND 1 0 0 2,911
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   3,087,989 29,536 SH   DFND 1 0 0 29,536
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,477,399 21,835 SH   DFND 1 0 0 21,835
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   118,038 4,660 SH   DFND 1 0 0 4,660
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,293,765 13,301 SH   DFND 1 0 0 13,301
ONTO INNOVATION INC COM COMMON STOCK 683344105   878 4 SH   DFND 1 0 0 4
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   41,749 748 SH   DFND 1 0 0 748
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,115,070 10,900 SH   DFND 1 0 0 10,900
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   6,959 70 SH   DFND 1 0 0 70
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   647,589 2,821 SH   DFND 1 0 0 2,821
APPFOLIO INC COM CL A COMMON STOCK 03783C100   1,223 5 SH   DFND 1 0 0 5
FABRINET SHS ISIN#KYG3323L1005 COMMON STOCK G3323L100   14,932 61 SH   DFND 1 0 0 61
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   707,175 10,438 SH   DFND 1 0 0 10,438
FIRST FINL CORP IND COM COMMON STOCK 320218100   9,515 258 SH   DFND 1 0 0 258
DUTCH BROS INC CL A COMMON STOCK 26701L100   1,035 25 SH   DFND 1 0 0 25
PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 COMMON STOCK ADR 722304102   29,116 219 SH   DFND 1 0 0 219
HEICO CORP NEW COM COMMON STOCK 422806109   93,693 419 SH   DFND 1 0 0 419
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   327,001 2,244 SH   DFND 1 0 0 2,244
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   927,812 6,168 SH   DFND 1 0 0 6,168
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,274,903 8,371 SH   DFND 1 0 0 8,371
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   378,389 3,538 SH   DFND 1 0 0 3,538
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   48,416,111 132,825 SH   DFND 1 0 0 132,825
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,259 13 SH   DFND 1 0 0 13
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,541 4 SH   DFND 1 0 0 4
COTY INC COM CL A COMMON STOCK 222070203   22,495 2,245 SH   DFND 1 0 0 2,245
GENTEX CORP COM COMMON STOCK 371901109   17,967 533 SH   DFND 1 0 0 533
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,930,458 44,680 SH   DFND 1 0 0 44,680
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   1,635,281 33,689 SH   DFND 1 0 0 33,689
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 COMMON STOCK Y1968P121   17,364 188 SH   DFND 1 0 0 188
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   12,874 7,315 SH   DFND 1 0 0 7,315
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   28,790 971 SH   DFND 1 0 0 971
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,651,924 45,041 SH   DFND 1 0 0 45,041
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 COMMON STOCK H5919C104   116,555 3,004 SH   DFND 1 0 0 3,004
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 COMMON STOCK G98196101   14,123 269 SH   DFND 1 0 0 269
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   649,955 14,291 SH   DFND 1 0 0 14,291
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,757,901 6,696 SH   DFND 1 0 0 6,696
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   52,073 1,897 SH   DFND 1 0 0 1,897
GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 COMMON STOCK Y27183600   27,610 959 SH   DFND 1 0 0 959
TORM PLC SHS A ISIN#GB00BZ3CNK81 COMMON STOCK G89479102   12,329 318 SH   DFND 1 0 0 318
AUDIOCODES LTD SHS COMMON STOCK M15342104   4,029 390 SH   DFND 1 0 0 390
GRACO INC COM COMMON STOCK 384109104   26,638 336 SH   DFND 1 0 0 336
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,458,507 82,778 SH   DFND 1 0 0 82,778
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   21,190 247 SH   DFND 1 0 0 247
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479   776,321 15,617 SH   DFND 1 0 0 15,617
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   48,588 655 SH   DFND 1 0 0 655
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   345,266 6,638 SH   DFND 1 0 0 6,638
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   37,090 241 SH   DFND 1 0 0 241
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   1,469,435 45,130 SH   DFND 1 0 0 45,130
BLACKBAUD INC COM COMMON STOCK 09227Q100   62,993 827 SH   DFND 1 0 0 827
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   261,014 1,431 SH   DFND 1 0 0 1,431
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,530,210 43,452 SH   DFND 1 0 0 43,452
INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 COMMON STOCK Y41053102   51,620 873 SH   DFND 1 0 0 873
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COMMON STOCK Y2065G121   29,156 2,520 SH   DFND 1 0 0 2,520
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   52,886 653 SH   DFND 1 0 0 653
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109   11,366 809 SH   DFND 1 0 0 809
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   286,681 5,975 SH   DFND 1 0 0 5,975
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   86,643 2,297 SH   DFND 1 0 0 2,297
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   45,168 1,401 SH   DFND 1 0 0 1,401
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101   46,466 11,884 SH   DFND 1 0 0 11,884
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   254,724 5,633 SH   DFND 1 0 0 5,633
HAWKINS INC COM COMMON STOCK 420261109   12,194 134 SH   DFND 1 0 0 134
PROGYNY INC COM COMMON STOCK 74340E103   39,196 1,370 SH   DFND 1 0 0 1,370
DONALDSON INC COM COMMON STOCK 257651109   137,037 1,915 SH   DFND 1 0 0 1,915
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   64,879 4,983 SH   DFND 1 0 0 4,983
AGNC INVT CORP COM COMMON STOCK 00123Q104   96,249 10,089 SH   DFND 1 0 0 10,089
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   26,675 324 SH   DFND 1 0 0 324
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   7,719 44 SH   DFND 1 0 0 44
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   47,396 950 SH   DFND 1 0 0 950
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   98,094 3,128 SH   DFND 1 0 0 3,128
FULLER H B CO COM COMMON STOCK 359694106   71,188 925 SH   DFND 1 0 0 925
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   11,961 51 SH   DFND 1 0 0 51
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   97,117 2,688 SH   DFND 1 0 0 2,688
FLOWERS FOODS INC COM COMMON STOCK 343498101   50,905 2,293 SH   DFND 1 0 0 2,293
PARSONS CORP DEL COM COMMON STOCK 70202L102   86,964 1,063 SH   DFND 1 0 0 1,063
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   116,610 992 SH   DFND 1 0 0 992
PERDOCEO ED CORP COM COMMON STOCK 71363P106   22,405 1,046 SH   DFND 1 0 0 1,046
BANCFIRST CORP COM COMMON STOCK 05945F103   34,642 395 SH   DFND 1 0 0 395
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   2,005,917 6,384 SH   DFND 1 0 0 6,384
ZIFF DAVIS INC COM COMMON STOCK 48123V102   71,565 1,300 SH   DFND 1 0 0 1,300
DATADOG INC CL A COMMON STOCK 23804L103   19,194 148 SH   DFND 1 0 0 148
OTTER TAIL CORP COM COMMON STOCK 689648103   22,861 261 SH   DFND 1 0 0 261
CADENCE BK COM COMMON STOCK 12740C103   113,912 4,028 SH   DFND 1 0 0 4,028
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   42,199 632 SH   DFND 1 0 0 632
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 COMMON STOCK Y8565N300   89,866 1,306 SH   DFND 1 0 0 1,306
UPBOUND GRP INC COM COMMON STOCK 76009N100   22,902 746 SH   DFND 1 0 0 746
FTI CONSULTING INC COM COMMON STOCK 302941109   57,762 268 SH   DFND 1 0 0 268
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   207,712 2,534 SH   DFND 1 0 0 2,534
INTERDIGITAL INC COM COMMON STOCK 45867G101   85,555 734 SH   DFND 1 0 0 734
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   41,430 3,000 SH   DFND 1 0 0 3,000
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   5,214 852 SH   DFND 1 0 0 852
WINTRUST FINL CORP COM COMMON STOCK 97650W108   138,477 1,405 SH   DFND 1 0 0 1,405
FULTON FINL CORP PA COM COMMON STOCK 360271100   99,214 5,843 SH   DFND 1 0 0 5,843
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870   142,293 2,715 SH   DFND 1 0 0 2,715
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   66,880 1,672 SH   DFND 1 0 0 1,672
KT CORP SPON ADR COMMON STOCK ADR 48268K101   70,852 5,183 SH   DFND 1 0 0 5,183
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   523,749 3,551 SH   DFND 1 0 0 3,551
EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102   84,198 2,095 SH   DFND 1 0 0 2,095
STANDEX INTL CORP COM COMMON STOCK 854231107   35,131 218 SH   DFND 1 0 0 218
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   106,600 1,145 SH   DFND 1 0 0 1,145
TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101   19,978 185 SH   DFND 1 0 0 185
EVERTEC INC COM COMMON STOCK 30040P103   52,269 1,572 SH   DFND 1 0 0 1,572
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   66,545 1,199 SH   DFND 1 0 0 1,199
CLOUDFLARE INC CL A COMMON STOCK 18915M107   2,236 27 SH   DFND 1 0 0 27
ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101   202,805 2,672 SH   DFND 1 0 0 2,672
CONCENTRIX CORP COM COMMON STOCK 20602D101   13,479 213 SH   DFND 1 0 0 213
CROCS INC COM COMMON STOCK 227046109   150,172 1,029 SH   DFND 1 0 0 1,029
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 COMMON STOCK G6683N103   6,058 470 SH   DFND 1 0 0 470
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   114,522 3,653 SH   DFND 1 0 0 3,653
STRIDE INC COM COMMON STOCK 86333M108   108,288 1,536 SH   DFND 1 0 0 1,536
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   23,649 255 SH   DFND 1 0 0 255
SONOCO PRODS CO COM COMMON STOCK 835495102   122,184 2,409 SH   DFND 1 0 0 2,409
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   169,663 4,583 SH   DFND 1 0 0 4,583
KFORCE INC COM COMMON STOCK 493732101   19,509 314 SH   DFND 1 0 0 314
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   138,376 2,122 SH   DFND 1 0 0 2,122
WAFD INC COM COMMON STOCK 938824109   52,159 1,825 SH   DFND 1 0 0 1,825
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   68,148 616 SH   DFND 1 0 0 616
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   184,495 897 SH   DFND 1 0 0 897
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   77,623 1,138 SH   DFND 1 0 0 1,138
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   37,312 352 SH   DFND 1 0 0 352
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   57,606 2,003 SH   DFND 1 0 0 2,003
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   70,442 660 SH   DFND 1 0 0 660
HUNTSMAN CORP COM COMMON STOCK 447011107   22,998 1,010 SH   DFND 1 0 0 1,010
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   79,189 884 SH   DFND 1 0 0 884
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   18,080 793 SH   DFND 1 0 0 793
EXELIXIS INC COM COMMON STOCK 30161Q104   45,974 2,046 SH   DFND 1 0 0 2,046
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   41,061 207 SH   DFND 1 0 0 207
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   204,827 3,272 SH   DFND 1 0 0 3,272
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,956,783 11,132 SH   DFND 1 0 0 11,132
CARTERS INC COM COMMON STOCK 146229109   81,614 1,317 SH   DFND 1 0 0 1,317
SANMINA CORP COM COMMON STOCK 801056102   91,425 1,380 SH   DFND 1 0 0 1,380
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   198,170 1,750 SH   DFND 1 0 0 1,750
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   153,434 948 SH   DFND 1 0 0 948
ATKORE INC COM COMMON STOCK 047649108   46,146 342 SH   DFND 1 0 0 342
MUELLER INDS INC COM COMMON STOCK 624756102   160,969 2,827 SH   DFND 1 0 0 2,827
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   131,148 790 SH   DFND 1 0 0 790
BELDEN INC NEW COM COMMON STOCK 077454106   77,666 828 SH   DFND 1 0 0 828
AVNET INC COM COMMON STOCK 053807103   29,452 572 SH   DFND 1 0 0 572
VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103   67,824 1,421 SH   DFND 1 0 0 1,421
HUB GROUP INC CL A COMMON STOCK 443320106   39,477 917 SH   DFND 1 0 0 917
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   23,563 3,250 SH   DFND 1 0 0 3,250
PRIMERICA INC COM COMMON STOCK 74164M108   56,543 239 SH   DFND 1 0 0 239
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   27,570 1,233 SH   DFND 1 0 0 1,233
ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106   99,308 354 SH   DFND 1 0 0 354
LAKELAND FINL CORP COM COMMON STOCK 511656100   23,501 382 SH   DFND 1 0 0 382
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   846,737 3,392 SH   DFND 1 0 0 3,392
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   137,279 2,422 SH   DFND 1 0 0 2,422
MURPHY USA INC COM COMMON STOCK 626755102   310,783 662 SH   DFND 1 0 0 662
COMFORT SYS USA INC COM COMMON STOCK 199908104   227,482 748 SH   DFND 1 0 0 748
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   62,238 1,518 SH   DFND 1 0 0 1,518
LANDSTAR SYS INC COM COMMON STOCK 515098101   104,600 567 SH   DFND 1 0 0 567
RYDER SYS INC COM COMMON STOCK 783549108   110,625 893 SH   DFND 1 0 0 893
VANECK ETF TR SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676   88,117 338 SH   DFND 1 0 0 338
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   76,553 490 SH   DFND 1 0 0 490
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   55,251 1,871 SH   DFND 1 0 0 1,871
AVIENT CORP COM COMMON STOCK 05368V106   28,503 653 SH   DFND 1 0 0 653
BOYD GAMING CORP COM COMMON STOCK 103304101   19,285 350 SH   DFND 1 0 0 350
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   77,726 1,175 SH   DFND 1 0 0 1,175
OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201   130,633 4,716 SH   DFND 1 0 0 4,716
EMCOR GROUP INC COM COMMON STOCK 29084Q100   451,969 1,238 SH   DFND 1 0 0 1,238
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   84,754 1,562 SH   DFND 1 0 0 1,562
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   148,846 10,237 SH   DFND 1 0 0 10,237
NBT BANCORP INC COM COMMON STOCK 628778102   18,682 484 SH   DFND 1 0 0 484
HANOVER INS GROUP INC COM COMMON STOCK 410867105   127,071 1,013 SH   DFND 1 0 0 1,013
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   33,461 539 SH   DFND 1 0 0 539
F N B CORP PA COM COMMON STOCK 302520101   67,702 4,949 SH   DFND 1 0 0 4,949
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   142,306 1,229 SH   DFND 1 0 0 1,229
CACI INTL INC CL A COMMON STOCK 127190304   72,692 169 SH   DFND 1 0 0 169
DIODES INC COM COMMON STOCK 254543101   5,898 82 SH   DFND 1 0 0 82
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   423,104 2,811 SH   DFND 1 0 0 2,811
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   470,618 5,126 SH   DFND 1 0 0 5,126
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123   48,264 402 SH   DFND 1 0 0 402
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   20,867 350 SH   DFND 1 0 0 350
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   54,795 2,466 SH   DFND 1 0 0 2,466
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   12,343 344 SH   DFND 1 0 0 344
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   352,985 1,462 SH   DFND 1 0 0 1,462
CIRRUS LOGIC INC COM COMMON STOCK 172755100   219,320 1,718 SH   DFND 1 0 0 1,718
COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104   39,413 1,224 SH   DFND 1 0 0 1,224
FEDERATED HERMES INC CL B COMMON STOCK 314211103   102,027 3,103 SH   DFND 1 0 0 3,103
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   107,618 2,250 SH   DFND 1 0 0 2,250
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643   932,963 10,772 SH   DFND 1 0 0 10,772
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   1,003,894 47,714 SH   DFND 1 0 0 47,714
TRINET GROUP INC COM COMMON STOCK 896288107   47,400 474 SH   DFND 1 0 0 474
CRANE NXT CO COM COMMON STOCK 224441105   50,856 828 SH   DFND 1 0 0 828
MERIT MED SYS INC COM COMMON STOCK 589889104   130,730 1,521 SH   DFND 1 0 0 1,521
COMMERCIAL METALS CO COM COMMON STOCK 201723103   306,624 5,576 SH   DFND 1 0 0 5,576
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   143,442 2,423 SH   DFND 1 0 0 2,423
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   157,916 814 SH   DFND 1 0 0 814
CSG SYS INTL INC COM COMMON STOCK 126349109   63,484 1,542 SH   DFND 1 0 0 1,542
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101   161,416 1,364 SH   DFND 1 0 0 1,364
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   238,281 4,298 SH   DFND 1 0 0 4,298
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   35,025 625 SH   DFND 1 0 0 625
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   778,114 19,385 SH   DFND 1 0 0 19,385
TENNANT CO COM COMMON STOCK 880345103   57,489 584 SH   DFND 1 0 0 584
STIFEL FINL CORP COM COMMON STOCK 860630102   179,408 2,132 SH   DFND 1 0 0 2,132
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   17,040 414 SH   DFND 1 0 0 414
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   6,824 82 SH   DFND 1 0 0 82
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   110,189 1,696 SH   DFND 1 0 0 1,696
NEWMARKET CORP COM COMMON STOCK 651587107   38,668 75 SH   DFND 1 0 0 75
QUALYS INC COM COMMON STOCK 74758T303   36,220 254 SH   DFND 1 0 0 254
POST HLDGS INC COM COMMON STOCK 737446104   42,601 409 SH   DFND 1 0 0 409
XPO INC COM COMMON STOCK 983793100   1,380 13 SH   DFND 1 0 0 13
CANNAE HLDGS INC COM COMMON STOCK 13765N107   13,115 723 SH   DFND 1 0 0 723
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   63,611 35 SH   DFND 1 0 0 35
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   26,796 564 SH   DFND 1 0 0 564
CABLE ONE INC COM COMMON STOCK 12685J105   13,098 37 SH   DFND 1 0 0 37
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   228,129 3,982 SH   DFND 1 0 0 3,982
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   85,993 1,262 SH   DFND 1 0 0 1,262
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104   32,842 331 SH   DFND 1 0 0 331
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   3,451,368 32,392 SH   DFND 1 0 0 32,392
LANCASTER COLONY CORP COM COMMON STOCK 513847103   48,376 256 SH   DFND 1 0 0 256
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   24,315 869 SH   DFND 1 0 0 869
UNIFIRST CORP MASS COM COMMON STOCK 904708104   20,412 119 SH   DFND 1 0 0 119
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,235,538 26,508 SH   DFND 1 0 0 26,508
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   191,894 3,716 SH   DFND 1 0 0 3,716
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   158,068 1,581 SH   DFND 1 0 0 1,581
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   1,515,732 60,702 SH   DFND 1 0 0 60,702
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   13,225 515 SH   DFND 1 0 0 515
TORO CO COM COMMON STOCK 891092108   35,814 383 SH   DFND 1 0 0 383
MBIA INC COM COMMON STOCK 55262C100   8,932 1,627 SH   DFND 1 0 0 1,627
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   824,621 6,911 SH   DFND 1 0 0 6,911
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   386,665 3,031 SH   DFND 1 0 0 3,031
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   368,818 2,687 SH   DFND 1 0 0 2,687
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   10,469 280 SH   DFND 1 0 0 280
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   268,800 2,712 SH   DFND 1 0 0 2,712
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   286,305 11,263 SH   DFND 1 0 0 11,263
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   270,294 3,431 SH   DFND 1 0 0 3,431
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   27,572 2,070 SH   DFND 1 0 0 2,070
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   541,657 14,379 SH   DFND 1 0 0 14,379
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   404,102 2,205 SH   DFND 1 0 0 2,205
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,874,802 44,744 SH   DFND 1 0 0 44,744
OLD REP INTL CORP COM COMMON STOCK 680223104   4,326 140 SH   DFND 1 0 0 140
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,274,092 52,025 SH   DFND 1 0 0 52,025
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   369,537 3,032 SH   DFND 1 0 0 3,032
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   1,441 125 SH   DFND 1 0 0 125
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   336,574 10,038 SH   DFND 1 0 0 10,038
ELLINGTON FINL INC COM COMMON STOCK 28852N109   1,450 120 SH   DFND 1 0 0 120
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,658 64 SH   DFND 1 0 0 64
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   15,552 344 SH   DFND 1 0 0 344
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   3,312 148 SH   DFND 1 0 0 148
ENNIS INC COM COMMON STOCK 293389102   5,494 251 SH   DFND 1 0 0 251
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   190,282 6,591 SH   DFND 1 0 0 6,591
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   80,468 544 SH   DFND 1 0 0 544
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   18,300 95 SH   DFND 1 0 0 95
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   69,519 1,029 SH   DFND 1 0 0 1,029
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   9,075 1,554 SH   DFND 1 0 0 1,554
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   7,999 159 SH   DFND 1 0 0 159
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   1,196 1 SH   DFND 1 0 0 1
SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105   1,633 19 SH   DFND 1 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   8,136 113 SH   DFND 1 0 0 113
TERRENO RLTY CORP COM COMMON STOCK 88146M101   1,006 17 SH   DFND 1 0 0 17
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   2,774 81 SH   DFND 1 0 0 81
COHERENT CORP COM COMMON STOCK 19247G107   1,232 17 SH   DFND 1 0 0 17
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   850 8 SH   DFND 1 0 0 8
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   78,341 1,023 SH   DFND 1 0 0 1,023
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   35,333 262 SH   DFND 1 0 0 262
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   1,900 47 SH   DFND 1 0 0 47
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,798 44 SH   DFND 1 0 0 44
COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302   1,185 21 SH   DFND 1 0 0 21
EPR PPTYS PFD CONV SER C 5 75 CONVERTIBLE PREFERRED STOCK 26884U208   888 46 SH   DFND 1 0 0 46
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   3,275 198 SH   DFND 1 0 0 198
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   15,131 123 SH   DFND 1 0 0 123
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   623 25 SH   DFND 1 0 0 25
ARES CAP CORP COM COMMON STOCK 04010L103   2,438 117 SH   DFND 1 0 0 117
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794   200,039 2,919 SH   DFND 1 0 0 2,919
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   2,048,894 42,570 SH   DFND 1 0 0 42,570
TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407   6,518 49 SH   DFND 1 0 0 49
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,971 108 SH   DFND 1 0 0 108
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   167,424 1,776 SH   DFND 1 0 0 1,776
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   52,058 802 SH   DFND 1 0 0 802
WISDOMTREE TR US QUALITY DIVID GROWTH FD EXCHANGE TRADED FUND 97717X669   62,908 806 SH   DFND 1 0 0 806
GAP INC COM COMMON STOCK 364760108   6,331 265 SH   DFND 1 0 0 265
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,660,842 54,559 SH   DFND 1 0 0 54,559
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   84,332 813 SH   DFND 1 0 0 813
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   34,723 415 SH   DFND 1 0 0 415
CALIX INC COM COMMON STOCK 13100M509   638 18 SH   DFND 1 0 0 18
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   76,966 4,283 SH   DFND 1 0 0 4,283
SIMPSON MFG INC COM COMMON STOCK 829073105   506 3 SH   DFND 1 0 0 3
CARLISLE COS INC COM COMMON STOCK 142339100   810 2 SH   DFND 1 0 0 2
HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109   1,152 22 SH   DFND 1 0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508   14,321 184 SH   DFND 1 0 0 184
TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174   95 9 SH   DFND 1 0 0 9
SHUTTERSTOCK INC COM COMMON STOCK 825690100   658 17 SH   DFND 1 0 0 17
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   17,060 952 SH   DFND 1 0 0 952
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   13,647 477 SH   DFND 1 0 0 477
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   14,878 349 SH   DFND 1 0 0 349
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   49,100 556 SH   DFND 1 0 0 556
PROTO LABS INC COM COMMON STOCK 743713109   13,530 438 SH   DFND 1 0 0 438
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   143,456 6,735 SH   DFND 1 0 0 6,735
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF EXCHANGE TRADED FUND 33733E104   48,491 577 SH   DFND 1 0 0 577
OVINTIV INC COM COMMON STOCK 69047Q102   9,796 209 SH   DFND 1 0 0 209
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   14,614 454 SH   DFND 1 0 0 454
LADDER CAP CORP CL A COMMON STOCK 505743104   17,353 1,537 SH   DFND 1 0 0 1,537
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y852   1,799 21 SH   DFND 1 0 0 21
SILGAN HLDGS INC COM COMMON STOCK 827048109   10,371 245 SH   DFND 1 0 0 245
ASHLAND INC COM COMMON STOCK 044186104   10,961 116 SH   DFND 1 0 0 116
INNOVIVA INC COM COMMON STOCK 45781M101   14,514 885 SH   DFND 1 0 0 885
TOAST INC CL A COMMON STOCK 888787108   12,138 471 SH   DFND 1 0 0 471
BRUNSWICK CORP COM COMMON STOCK 117043109   12,444 171 SH   DFND 1 0 0 171
AXONICS INC COM COMMON STOCK 05465P101   8,807 131 SH   DFND 1 0 0 131
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   10,876 79 SH   DFND 1 0 0 79
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201   85,721 1,870 SH   DFND 1 0 0 1,870
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   21,269 140 SH   DFND 1 0 0 140
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   11,740 562 SH   DFND 1 0 0 562
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF EXCHANGE TRADED FUND 78464A649   7,201 287 SH   DFND 1 0 0 287
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   17,987 365 SH   DFND 1 0 0 365
W P CAREY INC COM COMMON STOCK 92936U109   13,047 237 SH   DFND 1 0 0 237
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   20,228 730 SH   DFND 1 0 0 730
CARNIVAL PLC ADR COMMON STOCK ADR 14365C103   465 27 SH   DFND 1 0 0 27
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   12,756 528 SH   DFND 1 0 0 528
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   9,601 198 SH   DFND 1 0 0 198
SCHWAB STRATEGIC TR INTL EQUITY ETF EXCHANGE TRADED FUND 808524805   42 1 SH   DFND 1 0 0 1
BADGER METER INC COM COMMON STOCK 056525108   157 1 SH   DFND 1 0 0 1
ISHARES TR MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388   110 1 SH   DFND 1 0 0 1
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXCHANGE TRADED FUND 921910709   2,643 36 SH   DFND 1 0 0 36
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   49,006 436 SH   DFND 1 0 0 436
ISHARES INC MSCI EUROZONE ETF EXCHANGE TRADED FUND 464286608   87 2 SH   DFND 1 0 0 2
SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102   58,575 300 SH   DFND 1 0 0 300
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF EXCHANGE TRADED FUND 808524698   6,924 157 SH   DFND 1 0 0 157
WD 40 CO COM COMMON STOCK 929236107   183 1 SH   DFND 1 0 0 1
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   17,556 179 SH   DFND 1 0 0 179
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   4,000 200 SH   DFND 1 0 0 200
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   29 1 SH   DFND 1 0 0 1
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   163 2 SH   DFND 1 0 0 2
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 WARRANT 092667112   101 600 SH   DFND 1 0 0 600
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119   12 400 SH   DFND 1 0 0 400
HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 WARRANT 42806J148   321 131 SH   DFND 1 0 0 131
SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF EXCHANGE TRADED FUND 78464A664   18 1 SH   DFND 1 0 0 1
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD EXCHANGE TRADED FUND 46641Q746   20,573 532 SH   DFND 1 0 0 532
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX EXCHANGE TRADED FUND 922042718   40 0 SH   DFND 1 0 0 0
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   1,434 15 SH   DFND 1 0 0 15
RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104   1,819 93 SH   DFND 1 0 0 93
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF EXCHANGE TRADED FUND 45409B800   88,069 2,787 SH   DFND 1 0 0 2,787
CONSTELLIUM SE ACT ISIN#FR0013467479 COMMON STOCK F21107101   679 36 SH   DFND 1 0 0 36
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511   88,271 1,764 SH   DFND 1 0 0 1,764
GARRETT MOTION INC COM COMMON STOCK 366505105   481 56 SH   DFND 1 0 0 56
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   26,664 1,015 SH   DFND 1 0 0 1,015
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R882   18,022 240 SH   DFND 1 0 0 240
ORGANON & CO COM COMMON STOCK 68622V106   7,783 376 SH   DFND 1 0 0 376
ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822   3,958 58 SH   DFND 1 0 0 58