0001654954-24-010591.txt : 20240814 0001654954-24-010591.hdr.sgml : 20240814 20240814131535 ACCESSION NUMBER: 0001654954-24-010591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD PRIVATE CLIENT WEALTH LLC CENTRAL INDEX KEY: 0001551017 ORGANIZATION NAME: IRS NUMBER: 010447182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24317 FILM NUMBER: 241206047 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-827-6971 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001551017 XXXXXXXX 06-30-2024 06-30-2024 false TD PRIVATE CLIENT WEALTH LLC

1 VANDERBILT AVENUE, 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-24317 N Jeffrey Sundram 212-827-6971 /s/ Jeffrey Sundram New York NY 08-14-2024 1 1216 3175817302 false 1 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 41920 262 SH DFND 1 0 0 262 EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700 161156 213 SH DFND 1 0 0 213 INTUIT COM COMMON STOCK 461202103 5899774 8977 SH DFND 1 0 0 8977 CROWN HLDGS INC COM COMMON STOCK 228368106 218707 2940 SH DFND 1 0 0 2940 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1028791 4402 SH DFND 1 0 0 4402 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 6458402 35211 SH DFND 1 0 0 35211 LAZARD INC COM COMMON STOCK 52110M109 2618003 68570 SH DFND 1 0 0 68570 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107 2422773 63919 SH DFND 1 0 0 63919 CLOROX CO COM COMMON STOCK 189054109 43962 322 SH DFND 1 0 0 322 EDISON INTL COM COMMON STOCK 281020107 50698 706 SH DFND 1 0 0 706 ADOBE SYS INC COM COMMON STOCK 00724F101 2370489 4267 SH DFND 1 0 0 4267 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108 2132617 41893 SH DFND 1 0 0 41893 CONAGRA BRANDS INC COM COMMON STOCK 205887102 2343456 82458 SH DFND 1 0 0 82458 SMUCKER J M CO COM NEW COMMON STOCK 832696405 374443 3434 SH DFND 1 0 0 3434 LOWES COS INC COM COMMON STOCK 548661107 964733 4376 SH DFND 1 0 0 4376 ETSY INC COM COMMON STOCK 29786A106 8198 139 SH DFND 1 0 0 139 AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108 531086 1809 SH DFND 1 0 0 1809 UNUM GROUP COM COMMON STOCK 91529Y106 16202 317 SH DFND 1 0 0 317 CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108 247025 3137 SH DFND 1 0 0 3137 EBAY INC COM COMMON STOCK 278642103 264517 4924 SH DFND 1 0 0 4924 COPART INC COM COMMON STOCK 217204106 871651 16094 SH DFND 1 0 0 16094 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1066582 21353 SH DFND 1 0 0 21353 TERADYNE INC COM COMMON STOCK 880770102 2935549 19796 SH DFND 1 0 0 19796 MCKESSON CORP COM COMMON STOCK 58155Q103 842186 1442 SH DFND 1 0 0 1442 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 4707411 69874 SH DFND 1 0 0 69874 PFIZER INC COM COMMON STOCK 717081103 3396206 121405 SH DFND 1 0 0 121405 BERKLEY W R CORP COM COMMON STOCK 084423102 2344670 29838 SH DFND 1 0 0 29838 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1612260 7179 SH DFND 1 0 0 7179 LAM RESH CORP COM COMMON STOCK 512807108 4869559 4573 SH DFND 1 0 0 4573 KEYCORP NEW COM COMMON STOCK 493267108 63078 4439 SH DFND 1 0 0 4439 STRYKER CORP COMMON COMMON STOCK 863667101 1731532 5089 SH DFND 1 0 0 5089 TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104 376376 2502 SH DFND 1 0 0 2502 BEST BUY INC COM COMMON STOCK 086516101 250088 2967 SH DFND 1 0 0 2967 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 2323235 23941 SH DFND 1 0 0 23941 AMGEN INC COM COMMON STOCK 031162100 7501612 24009 SH DFND 1 0 0 24009 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107 2878990 93081 SH DFND 1 0 0 93081 NVR INC COM COMMON STOCK 62944T105 940981 124 SH DFND 1 0 0 124 PEPSICO INC COM COMMON STOCK 713448108 4160029 25223 SH DFND 1 0 0 25223 CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 199407 2230 SH DFND 1 0 0 2230 NRG ENERGY INC COM NEW COMMON STOCK 629377508 121228 1557 SH DFND 1 0 0 1557 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 5217974 11171 SH DFND 1 0 0 11171 APPLE INC COM COMMON STOCK 037833100 21119404 100346 SH DFND 1 0 0 100346 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 3957313 51387 SH DFND 1 0 0 51387 SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106 1206603 18546 SH DFND 1 0 0 18546 ARISTA NETWORKS INC COM COMMON STOCK 040413106 1998437 5702 SH DFND 1 0 0 5702 SEMPRA COM COMMON STOCK 816851109 1037306 13638 SH DFND 1 0 0 13638 DOLLAR TREE INC COM COMMON STOCK 256746108 20820 195 SH DFND 1 0 0 195 CONOCOPHILLIPS COM COMMON STOCK 20825C104 2042823 17860 SH DFND 1 0 0 17860 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 1604 8 SH DFND 1 0 0 8 LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103 6991999 15934 SH DFND 1 0 0 15934 CBRE GROUP INC CL A COMMON STOCK 12504L109 194794 2186 SH DFND 1 0 0 2186 BROADCOM INC COM COMMON STOCK 11135F101 10415073 6487 SH DFND 1 0 0 6487 META PLATFORMS INC CL A COMMON STOCK 30303M102 20268131 40197 SH DFND 1 0 0 40197 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 834687 11327 SH DFND 1 0 0 11327 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 464495 4620 SH DFND 1 0 0 4620 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 175827 2302 SH DFND 1 0 0 2302 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 302186 1997 SH DFND 1 0 0 1997 CUMMINS INC COM COMMON STOCK 231021106 4494574 16230 SH DFND 1 0 0 16230 INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104 2376478 17360 SH DFND 1 0 0 17360 HESS CORP COM COMMON STOCK 42809H107 64909 440 SH DFND 1 0 0 440 PAYCHEX INC COM COMMON STOCK 704326107 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DFND 1 0 0 3705 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 138746 1304 SH DFND 1 0 0 1304 FISERV INC COM COMMON STOCK 337738108 477822 3206 SH DFND 1 0 0 3206 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 5099744 32800 SH DFND 1 0 0 32800 ENTERGY CORP NEW COM COMMON STOCK 29364G103 2836677 26511 SH DFND 1 0 0 26511 LILLY ELI & CO COM COMMON STOCK 532457108 10750482 11874 SH DFND 1 0 0 11874 GILEAD SCIENCES INC COM COMMON STOCK 375558103 3568543 52012 SH DFND 1 0 0 52012 HOME DEPOT INC COM COMMON STOCK 437076102 5650011 16413 SH DFND 1 0 0 16413 FORTINET INC COM COMMON STOCK 34959E109 253857 4212 SH DFND 1 0 0 4212 AMAZON COM INC COM COMMON STOCK 023135106 26384616 136506 SH DFND 1 0 0 136506 WALMART INC COM COMMON STOCK 931142103 7457647 110141 SH DFND 1 0 0 110141 CENCORA INC COM COMMON STOCK 03073E105 1452734 6448 SH DFND 1 0 0 6448 EMERSON ELEC CO COM COMMON STOCK 291011104 4025797 36545 SH DFND 1 0 0 36545 VENTAS INC COM COMMON STOCK 92276F100 50542 986 SH DFND 1 0 0 986 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 2718268 3198 SH DFND 1 0 0 3198 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 1951132 21123 SH DFND 1 0 0 21123 DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 1310032 13194 SH DFND 1 0 0 13194 CSX CORP COM COMMON STOCK 126408103 931583 27850 SH DFND 1 0 0 27850 REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 303325 15136 SH DFND 1 0 0 15136 METLIFE INC COM COMMON STOCK 59156R108 4230562 60273 SH DFND 1 0 0 60273 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 1700434 21462 SH DFND 1 0 0 21462 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305 2221051 30771 SH DFND 1 0 0 30771 CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100 9816 247 SH DFND 1 0 0 247 FMC CORP COM NEW COMMON STOCK 302491303 23078 401 SH DFND 1 0 0 401 MONDELEZ INTL INC CL A COMMON STOCK 609207105 951105 14534 SH DFND 1 0 0 14534 ANALOG DEVICES INC COM COMMON STOCK 032654105 4639613 20326 SH DFND 1 0 0 20326 REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107 156603 149 SH DFND 1 0 0 149 ALBEMARLE CORP COM COMMON STOCK 012653101 25026 262 SH DFND 1 0 0 262 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 141705 3284 SH DFND 1 0 0 3284 FOX CORP CL B COMMON STOCK 35137L204 11975 374 SH DFND 1 0 0 374 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 1725165 8187 SH DFND 1 0 0 8187 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 40704 353 SH DFND 1 0 0 353 ECOLAB INC COM COMMON STOCK 278865100 1480122 6219 SH DFND 1 0 0 6219 D R HORTON INC COM COMMON STOCK 23331A109 230421 1635 SH DFND 1 0 0 1635 REALTY INCOME CORP COM COMMON STOCK 756109104 2812771 53252 SH DFND 1 0 0 53252 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1272633 4946 SH DFND 1 0 0 4946 DOVER CORP COM COMMON STOCK 260003108 77233 428 SH DFND 1 0 0 428 AFLAC INC COM COMMON STOCK 001055102 612131 6854 SH DFND 1 0 0 6854 BLACKROCK INC COM COMMON STOCK 09247X101 3784749 4807 SH DFND 1 0 0 4807 CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107 2525441 12225 SH DFND 1 0 0 12225 HONEYWELL INTL INC COM COMMON STOCK 438516106 2849478 13344 SH DFND 1 0 0 13344 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 6822685 96352 SH DFND 1 0 0 96352 VERALTO CORP COM COMMON STOCK 92338C103 1189747 12462 SH DFND 1 0 0 12462 LENNAR CORP CL A COMMON STOCK 526057104 698394 4660 SH DFND 1 0 0 4660 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 90339 1593 SH DFND 1 0 0 1593 PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102 27928 356 SH DFND 1 0 0 356 BROWN & BROWN INC COM COMMON STOCK 115236101 29505 330 SH DFND 1 0 0 330 XCEL ENERGY INC COM COMMON STOCK 98389B100 2832546 53034 SH DFND 1 0 0 53034 AUTODESK INC COM COMMON STOCK 052769106 174205 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 4416821 19521 SH DFND 1 0 0 19521 ALPHABET INC CL A COMMON STOCK 02079K305 21583374 118414 SH DFND 1 0 0 118414 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QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 COMMON STOCK N72482149 7105 172 SH DFND 1 0 0 172 HF SINCLAIR CORP COM COMMON STOCK 403949100 139057 2607 SH DFND 1 0 0 2607 DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898 2614 164 SH DFND 1 0 0 164 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205 3080 238 SH DFND 1 0 0 238 BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105 23437 5062 SH DFND 1 0 0 5062 STEEL DYNAMICS INC COM COMMON STOCK 858119100 22404 173 SH DFND 1 0 0 173 WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308 13995 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 3837 170 SH DFND 1 0 0 170 CATALENT INC COM COMMON STOCK 148806102 9390 167 SH DFND 1 0 0 167 FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 265173 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 1530 248 SH DFND 1 0 0 248 VEEVA SYS INC CL A COM COMMON STOCK 922475108 524141 2864 SH DFND 1 0 0 2864 EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108 19051 50 SH DFND 1 0 0 50 MIDDLEBY CORP COM COMMON STOCK 596278101 672148 5482 SH DFND 1 0 0 5482 INVITATION HOMES INC COM COMMON STOCK 46187W107 2225 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 9486 225 SH DFND 1 0 0 225 SKECHERS U S A INC CL A COMMON STOCK 830566105 4631 67 SH DFND 1 0 0 67 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104 50285 4656 SH DFND 1 0 0 4656 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638 36719430 716337 SH DFND 1 0 0 716337 SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 181036493 2828695 SH DFND 1 0 0 2828695 ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653 31958198 311180 SH DFND 1 0 0 311180 MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106 241 1 SH DFND 1 0 0 1 VISTRA CORP COM COMMON STOCK 92840M102 148058 1722 SH DFND 1 0 0 1722 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209 2714 167 SH DFND 1 0 0 167 BIOGEN INC COM COMMON STOCK 09062X103 71401 308 SH DFND 1 0 0 308 TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204 364471 7609 SH DFND 1 0 0 7609 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 7040180 32288 SH DFND 1 0 0 32288 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209 6008 448 SH DFND 1 0 0 448 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 447618 3234 SH DFND 1 0 0 3234 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505 40551433 121612 SH DFND 1 0 0 121612 MAXIMUS INC COM COMMON STOCK 577933104 112524 1313 SH DFND 1 0 0 1313 BLUE OWL CAP INC COM CL A COMMON STOCK 09581B103 230679 12996 SH DFND 1 0 0 12996 US FOODS HLDG CORP COM COMMON STOCK 912008109 679098 12818 SH DFND 1 0 0 12818 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 59482419 1025736 SH DFND 1 0 0 1025736 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 12091300 49943 SH DFND 1 0 0 49943 PTC INC COM COMMON STOCK 69370C100 21619 119 SH DFND 1 0 0 119 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100 193854 883 SH DFND 1 0 0 883 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 462574 1739 SH DFND 1 0 0 1739 TOPBUILD CORP COM COMMON STOCK 89055F103 210357 546 SH DFND 1 0 0 546 ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103 34542119 645325 SH DFND 1 0 0 645325 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870 16133975 201851 SH DFND 1 0 0 201851 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 16453214 321101 SH DFND 1 0 0 321101 CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109 765914 38958 SH DFND 1 0 0 38958 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 302181 10674 SH DFND 1 0 0 10674 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432 4329754 122102 SH DFND 1 0 0 122102 TETRA TECH INC NEW COM COMMON STOCK 88162G103 184441 902 SH DFND 1 0 0 902 FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102 751700 25490 SH DFND 1 0 0 25490 INGREDION INC COM COMMON STOCK 457187102 27299 238 SH DFND 1 0 0 238 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885 9439433 150047 SH DFND 1 0 0 150047 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652 48006972 284418 SH DFND 1 0 0 284418 TRIMBLE INC COM COMMON STOCK 896239100 4026 72 SH DFND 1 0 0 72 VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 30096840 80471 SH DFND 1 0 0 80471 TARGA RES CORP COM COMMON STOCK 87612G101 6181 48 SH DFND 1 0 0 48 ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 117887613 1622902 SH DFND 1 0 0 1622902 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 38395093 76770 SH DFND 1 0 0 76770 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103 39984644 83456 SH DFND 1 0 0 83456 RPM INTL INC COM COMMON STOCK 749685103 46410 431 SH DFND 1 0 0 431 BRUKER CORP COM COMMON STOCK 116794108 220464 3455 SH DFND 1 0 0 3455 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 168423 174 SH DFND 1 0 0 174 AUTONATION INC COM COMMON STOCK 05329W102 446583 2802 SH DFND 1 0 0 2802 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 76375897 418383 SH DFND 1 0 0 418383 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742 801362 7115 SH DFND 1 0 0 7115 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771 130900280 2883266 SH DFND 1 0 0 2883266 HEXCEL CORP NEW COM COMMON STOCK 428291108 164743 2638 SH DFND 1 0 0 2638 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 104237 3977 SH DFND 1 0 0 3977 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 2656854 31720 SH DFND 1 0 0 31720 BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COMMON STOCK H11356104 4057 38 SH DFND 1 0 0 38 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 3514 113 SH DFND 1 0 0 113 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 9773411 135648 SH DFND 1 0 0 135648 ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267 109776744 4863834 SH DFND 1 0 0 4863834 CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101 556321 15627 SH DFND 1 0 0 15627 TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 11542 210 SH DFND 1 0 0 210 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730 1600931 6506 SH DFND 1 0 0 6506 ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 41505857 720456 SH DFND 1 0 0 720456 ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 12500752 61613 SH DFND 1 0 0 61613 JABIL INC COM COMMON STOCK 466313103 32528 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 31628355 403783 SH DFND 1 0 0 403783 ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457 90566343 1109202 SH DFND 1 0 0 1109202 ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108 26849 872 SH DFND 1 0 0 872 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409 53329533 690127 SH DFND 1 0 0 690127 ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440 15685939 167495 SH DFND 1 0 0 167495 ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 16353073 153320 SH DFND 1 0 0 153320 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 150648 742 SH DFND 1 0 0 742 ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663 18017754 204445 SH DFND 1 0 0 204445 VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405 282798 2831 SH DFND 1 0 0 2831 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1203814 27403 SH DFND 1 0 0 27403 VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 30016703 187125 SH DFND 1 0 0 187125 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 1110 6 SH DFND 1 0 0 6 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 2343718 9370 SH DFND 1 0 0 9370 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858 2993856 68415 SH DFND 1 0 0 68415 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107 2046146 3824 SH DFND 1 0 0 3824 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315 2612360 60318 SH DFND 1 0 0 60318 CLEAN HBRS INC COM COMMON STOCK 184496107 46135 204 SH DFND 1 0 0 204 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 23686521 404759 SH DFND 1 0 0 404759 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 3436960 26761 SH DFND 1 0 0 26761 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 186885 4500 SH DFND 1 0 0 4500 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242 18711932 174682 SH DFND 1 0 0 174682 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 1769335 19278 SH DFND 1 0 0 19278 ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661 41722082 361324 SH DFND 1 0 0 361324 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680 9946768 106031 SH DFND 1 0 0 106031 ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 20799267 119214 SH DFND 1 0 0 119214 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 5879783 117338 SH DFND 1 0 0 117338 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 1324739 14534 SH DFND 1 0 0 14534 ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 7591138 25513 SH DFND 1 0 0 25513 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408 146219 10091 SH DFND 1 0 0 10091 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 59774617 109231 SH DFND 1 0 0 109231 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819 9698557 129504 SH DFND 1 0 0 129504 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 20314246 261243 SH DFND 1 0 0 261243 ATLASSIAN CORP CL A COMMON STOCK 049468101 904741 5115 SH DFND 1 0 0 5115 DYNATRACE INC COM COMMON STOCK 268150109 979582 21895 SH DFND 1 0 0 21895 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827 18962507 247230 SH DFND 1 0 0 247230 WORKDAY INC CL A COMMON STOCK 98138H101 794309 3553 SH DFND 1 0 0 3553 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 29118288 314656 SH DFND 1 0 0 314656 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513 4727312 61282 SH DFND 1 0 0 61282 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 6368949 139212 SH DFND 1 0 0 139212 ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448 7671314 277243 SH DFND 1 0 0 277243 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775 3463454 59063 SH DFND 1 0 0 59063 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 7111563 33076 SH DFND 1 0 0 33076 ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 2167954 20303 SH DFND 1 0 0 20303 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 305637 1239 SH DFND 1 0 0 1239 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 4843797 40038 SH DFND 1 0 0 40038 ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679 8638686 78178 SH DFND 1 0 0 78178 INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537 1622127 68502 SH DFND 1 0 0 68502 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 8564551 84932 SH DFND 1 0 0 84932 ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226 9319180 96005 SH DFND 1 0 0 96005 SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 687180 16716 SH DFND 1 0 0 16716 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 107535 1101 SH DFND 1 0 0 1101 REPLIGEN CORP COM COMMON STOCK 759916109 16010 127 SH DFND 1 0 0 127 GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109 24422 137 SH DFND 1 0 0 137 ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 1037068 8731 SH DFND 1 0 0 8731 RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 2349 175 SH DFND 1 0 0 175 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 5785706 21628 SH DFND 1 0 0 21628 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858 2645019 53521 SH DFND 1 0 0 53521 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793 7355866 104650 SH DFND 1 0 0 104650 CARLYLE GROUP INC COM COMMON STOCK 14316J108 17064 425 SH DFND 1 0 0 425 SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739 10752242 227850 SH DFND 1 0 0 227850 ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 2864413 32510 SH DFND 1 0 0 32510 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101 13396 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 4940997 38759 SH DFND 1 0 0 38759 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 18596759 102174 SH DFND 1 0 0 102174 VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 262741 1117 SH DFND 1 0 0 1117 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 182324 2124 SH DFND 1 0 0 2124 HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105 23868 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 11017482 19108 SH DFND 1 0 0 19108 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 125781 3317 SH DFND 1 0 0 3317 ENTEGRIS INC COM COMMON STOCK 29362U104 251167 1855 SH DFND 1 0 0 1855 OWENS CORNING NEW COM COMMON STOCK 690742101 466264 2684 SH DFND 1 0 0 2684 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 1493026 8180 SH DFND 1 0 0 8180 BURLINGTON STORES INC COM COMMON STOCK 122017106 1200 5 SH DFND 1 0 0 5 HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106 9195 1158 SH DFND 1 0 0 1158 TREX CO INC COM COMMON STOCK 89531P105 153873 2076 SH DFND 1 0 0 2076 ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100 411371 36022 SH DFND 1 0 0 36022 BLOCK INC CL A COMMON STOCK 852234103 115050 1784 SH DFND 1 0 0 1784 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714 2672599 34904 SH DFND 1 0 0 34904 ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1629863 13499 SH DFND 1 0 0 13499 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803 3324676 14696 SH DFND 1 0 0 14696 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783 10167261 109679 SH DFND 1 0 0 109679 ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234 1188048 27895 SH DFND 1 0 0 27895 ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1567438 29552 SH DFND 1 0 0 29552 EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108 189593 2911 SH DFND 1 0 0 2911 ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158 3087989 29536 SH DFND 1 0 0 29536 ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 2477399 21835 SH DFND 1 0 0 21835 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 118038 4660 SH DFND 1 0 0 4660 ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 1293765 13301 SH DFND 1 0 0 13301 ONTO INNOVATION INC COM COMMON STOCK 683344105 878 4 SH DFND 1 0 0 4 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 41749 748 SH DFND 1 0 0 748 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 1115070 10900 SH DFND 1 0 0 10900 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 6959 70 SH DFND 1 0 0 70 VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 647589 2821 SH DFND 1 0 0 2821 APPFOLIO INC COM CL A COMMON STOCK 03783C100 1223 5 SH DFND 1 0 0 5 FABRINET SHS ISIN#KYG3323L1005 COMMON STOCK G3323L100 14932 61 SH DFND 1 0 0 61 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307 707175 10438 SH DFND 1 0 0 10438 FIRST FINL CORP IND COM COMMON STOCK 320218100 9515 258 SH DFND 1 0 0 258 DUTCH BROS INC CL A COMMON STOCK 26701L100 1035 25 SH DFND 1 0 0 25 PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 COMMON STOCK ADR 722304102 29116 219 SH DFND 1 0 0 219 HEICO CORP NEW COM COMMON STOCK 422806109 93693 419 SH DFND 1 0 0 419 SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 327001 2244 SH DFND 1 0 0 2244 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 927812 6168 SH DFND 1 0 0 6168 ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1274903 8371 SH DFND 1 0 0 8371 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 378389 3538 SH DFND 1 0 0 3538 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 48416111 132825 SH DFND 1 0 0 132825 DESCARTES SYS GROUP INC COM COMMON STOCK 249906108 1259 13 SH DFND 1 0 0 13 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 1541 4 SH DFND 1 0 0 4 COTY INC COM CL A COMMON STOCK 222070203 22495 2245 SH DFND 1 0 0 2245 GENTEX CORP COM COMMON STOCK 371901109 17967 533 SH DFND 1 0 0 533 ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 4930458 44680 SH DFND 1 0 0 44680 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 1635281 33689 SH DFND 1 0 0 33689 DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 COMMON STOCK Y1968P121 17364 188 SH DFND 1 0 0 188 COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601 12874 7315 SH DFND 1 0 0 7315 RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104 28790 971 SH DFND 1 0 0 971 ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 3651924 45041 SH DFND 1 0 0 45041 ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 COMMON STOCK H5919C104 116555 3004 SH DFND 1 0 0 3004 WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 COMMON STOCK G98196101 14123 269 SH DFND 1 0 0 269 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604 649955 14291 SH DFND 1 0 0 14291 ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 1757901 6696 SH DFND 1 0 0 6696 AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107 52073 1897 SH DFND 1 0 0 1897 GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 COMMON STOCK Y27183600 27610 959 SH DFND 1 0 0 959 TORM PLC SHS A ISIN#GB00BZ3CNK81 COMMON STOCK G89479102 12329 318 SH DFND 1 0 0 318 AUDIOCODES LTD SHS COMMON STOCK M15342104 4029 390 SH DFND 1 0 0 390 GRACO INC COM COMMON STOCK 384109104 26638 336 SH DFND 1 0 0 336 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474 2458507 82778 SH DFND 1 0 0 82778 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 21190 247 SH DFND 1 0 0 247 ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479 776321 15617 SH DFND 1 0 0 15617 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 48588 655 SH DFND 1 0 0 655 SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870 345266 6638 SH DFND 1 0 0 6638 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 37090 241 SH DFND 1 0 0 241 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375 1469435 45130 SH DFND 1 0 0 45130 BLACKBAUD INC COM COMMON STOCK 09227Q100 62993 827 SH DFND 1 0 0 827 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407 261014 1431 SH DFND 1 0 0 1431 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 2530210 43452 SH DFND 1 0 0 43452 INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 COMMON STOCK Y41053102 51620 873 SH DFND 1 0 0 873 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COMMON STOCK Y2065G121 29156 2520 SH DFND 1 0 0 2520 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108 52886 653 SH DFND 1 0 0 653 TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109 11366 809 SH DFND 1 0 0 809 ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 286681 5975 SH DFND 1 0 0 5975 CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104 86643 2297 SH DFND 1 0 0 2297 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308 45168 1401 SH DFND 1 0 0 1401 ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101 46466 11884 SH DFND 1 0 0 11884 ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613 254724 5633 SH DFND 1 0 0 5633 HAWKINS INC COM COMMON STOCK 420261109 12194 134 SH DFND 1 0 0 134 PROGYNY INC COM COMMON STOCK 74340E103 39196 1370 SH DFND 1 0 0 1370 DONALDSON INC COM COMMON STOCK 257651109 137037 1915 SH DFND 1 0 0 1915 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103 64879 4983 SH DFND 1 0 0 4983 AGNC INVT CORP COM COMMON STOCK 00123Q104 96249 10089 SH DFND 1 0 0 10089 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 26675 324 SH DFND 1 0 0 324 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101 7719 44 SH DFND 1 0 0 44 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 47396 950 SH DFND 1 0 0 950 EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 98094 3128 SH DFND 1 0 0 3128 FULLER H B CO COM COMMON STOCK 359694106 71188 925 SH DFND 1 0 0 925 NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103 11961 51 SH DFND 1 0 0 51 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 97117 2688 SH DFND 1 0 0 2688 FLOWERS FOODS INC COM COMMON STOCK 343498101 50905 2293 SH DFND 1 0 0 2293 PARSONS CORP DEL COM COMMON STOCK 70202L102 86964 1063 SH DFND 1 0 0 1063 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107 116610 992 SH DFND 1 0 0 992 PERDOCEO ED CORP COM COMMON STOCK 71363P106 22405 1046 SH DFND 1 0 0 1046 BANCFIRST CORP COM COMMON STOCK 05945F103 34642 395 SH DFND 1 0 0 395 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2005917 6384 SH DFND 1 0 0 6384 ZIFF DAVIS INC COM COMMON STOCK 48123V102 71565 1300 SH DFND 1 0 0 1300 DATADOG INC CL A COMMON STOCK 23804L103 19194 148 SH DFND 1 0 0 148 OTTER TAIL CORP COM COMMON STOCK 689648103 22861 261 SH DFND 1 0 0 261 CADENCE BK COM COMMON STOCK 12740C103 113912 4028 SH DFND 1 0 0 4028 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 42199 632 SH DFND 1 0 0 632 TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 COMMON STOCK Y8565N300 89866 1306 SH DFND 1 0 0 1306 UPBOUND GRP INC COM COMMON STOCK 76009N100 22902 746 SH DFND 1 0 0 746 FTI CONSULTING INC COM COMMON STOCK 302941109 57762 268 SH DFND 1 0 0 268 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664 207712 2534 SH DFND 1 0 0 2534 INTERDIGITAL INC COM COMMON STOCK 45867G101 85555 734 SH DFND 1 0 0 734 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 41430 3000 SH DFND 1 0 0 3000 HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104 5214 852 SH DFND 1 0 0 852 WINTRUST FINL CORP COM COMMON STOCK 97650W108 138477 1405 SH DFND 1 0 0 1405 FULTON FINL CORP PA COM COMMON STOCK 360271100 99214 5843 SH DFND 1 0 0 5843 LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870 142293 2715 SH DFND 1 0 0 2715 AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103 66880 1672 SH DFND 1 0 0 1672 KT CORP SPON ADR COMMON STOCK ADR 48268K101 70852 5183 SH DFND 1 0 0 5183 ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392 523749 3551 SH DFND 1 0 0 3551 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 84198 2095 SH DFND 1 0 0 2095 STANDEX INTL CORP COM COMMON STOCK 854231107 35131 218 SH DFND 1 0 0 218 SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 106600 1145 SH DFND 1 0 0 1145 TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101 19978 185 SH DFND 1 0 0 185 EVERTEC INC COM COMMON STOCK 30040P103 52269 1572 SH DFND 1 0 0 1572 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203 66545 1199 SH DFND 1 0 0 1199 CLOUDFLARE INC CL A COMMON STOCK 18915M107 2236 27 SH DFND 1 0 0 27 ALLISON TRANSMISSION HLDGS INC COM COMMON STOCK 01973R101 202805 2672 SH DFND 1 0 0 2672 CONCENTRIX CORP COM COMMON STOCK 20602D101 13479 213 SH DFND 1 0 0 213 CROCS INC COM COMMON STOCK 227046109 150172 1029 SH DFND 1 0 0 1029 NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 COMMON STOCK G6683N103 6058 470 SH DFND 1 0 0 470 VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593 114522 3653 SH DFND 1 0 0 3653 STRIDE INC COM COMMON STOCK 86333M108 108288 1536 SH DFND 1 0 0 1536 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106 23649 255 SH DFND 1 0 0 255 SONOCO PRODS CO COM COMMON STOCK 835495102 122184 2409 SH DFND 1 0 0 2409 GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673 169663 4583 SH DFND 1 0 0 4583 KFORCE INC COM COMMON STOCK 493732101 19509 314 SH DFND 1 0 0 314 ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770 138376 2122 SH DFND 1 0 0 2122 WAFD INC COM COMMON STOCK 938824109 52159 1825 SH DFND 1 0 0 1825 SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102 68148 616 SH DFND 1 0 0 616 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 184495 897 SH DFND 1 0 0 897 ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103 77623 1138 SH DFND 1 0 0 1138 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 37312 352 SH DFND 1 0 0 352 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 57606 2003 SH DFND 1 0 0 2003 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105 70442 660 SH DFND 1 0 0 660 HUNTSMAN CORP COM COMMON STOCK 447011107 22998 1010 SH DFND 1 0 0 1010 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100 79189 884 SH DFND 1 0 0 884 BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107 18080 793 SH DFND 1 0 0 793 EXELIXIS INC COM COMMON STOCK 30161Q104 45974 2046 SH DFND 1 0 0 2046 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 41061 207 SH DFND 1 0 0 207 ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268 204827 3272 SH DFND 1 0 0 3272 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703 1956783 11132 SH DFND 1 0 0 11132 CARTERS INC COM COMMON STOCK 146229109 81614 1317 SH DFND 1 0 0 1317 SANMINA CORP COM COMMON STOCK 801056102 91425 1380 SH DFND 1 0 0 1380 ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102 198170 1750 SH DFND 1 0 0 1750 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 153434 948 SH DFND 1 0 0 948 ATKORE INC COM COMMON STOCK 047649108 46146 342 SH DFND 1 0 0 342 MUELLER INDS INC COM COMMON STOCK 624756102 160969 2827 SH DFND 1 0 0 2827 NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103 131148 790 SH DFND 1 0 0 790 BELDEN INC NEW COM COMMON STOCK 077454106 77666 828 SH DFND 1 0 0 828 AVNET INC COM COMMON STOCK 053807103 29452 572 SH DFND 1 0 0 572 VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103 67824 1421 SH DFND 1 0 0 1421 HUB GROUP INC CL A COMMON STOCK 443320106 39477 917 SH DFND 1 0 0 917 PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206 23563 3250 SH DFND 1 0 0 3250 PRIMERICA INC COM COMMON STOCK 74164M108 56543 239 SH DFND 1 0 0 239 ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180 27570 1233 SH DFND 1 0 0 1233 ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106 99308 354 SH DFND 1 0 0 354 LAKELAND FINL CORP COM COMMON STOCK 511656100 23501 382 SH DFND 1 0 0 382 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 846737 3392 SH DFND 1 0 0 3392 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 137279 2422 SH DFND 1 0 0 2422 MURPHY USA INC COM COMMON STOCK 626755102 310783 662 SH DFND 1 0 0 662 COMFORT SYS USA INC COM COMMON STOCK 199908104 227482 748 SH DFND 1 0 0 748 BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103 62238 1518 SH DFND 1 0 0 1518 LANDSTAR SYS INC COM COMMON STOCK 515098101 104600 567 SH DFND 1 0 0 567 RYDER SYS INC COM COMMON STOCK 783549108 110625 893 SH DFND 1 0 0 893 VANECK ETF TR SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 88117 338 SH DFND 1 0 0 338 AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108 76553 490 SH DFND 1 0 0 490 FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 55251 1871 SH DFND 1 0 0 1871 AVIENT CORP COM COMMON STOCK 05368V106 28503 653 SH DFND 1 0 0 653 BOYD GAMING CORP COM COMMON STOCK 103304101 19285 350 SH DFND 1 0 0 350 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 77726 1175 SH DFND 1 0 0 1175 OPTION CARE HEALTH INC COM NEW COMMON STOCK 68404L201 130633 4716 SH DFND 1 0 0 4716 EMCOR GROUP INC COM COMMON STOCK 29084Q100 451969 1238 SH DFND 1 0 0 1238 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 84754 1562 SH DFND 1 0 0 1562 APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200 148846 10237 SH DFND 1 0 0 10237 NBT BANCORP INC COM COMMON STOCK 628778102 18682 484 SH DFND 1 0 0 484 HANOVER INS GROUP INC COM COMMON STOCK 410867105 127071 1013 SH DFND 1 0 0 1013 STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101 33461 539 SH DFND 1 0 0 539 F N B CORP PA COM COMMON STOCK 302520101 67702 4949 SH DFND 1 0 0 4949 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 142306 1229 SH DFND 1 0 0 1229 CACI INTL INC CL A COMMON STOCK 127190304 72692 169 SH DFND 1 0 0 169 DIODES INC COM COMMON STOCK 254543101 5898 82 SH DFND 1 0 0 82 ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 423104 2811 SH DFND 1 0 0 2811 ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 470618 5126 SH DFND 1 0 0 5126 INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123 48264 402 SH DFND 1 0 0 402 DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 20867 350 SH DFND 1 0 0 350 FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109 54795 2466 SH DFND 1 0 0 2466 ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657 12343 344 SH DFND 1 0 0 344 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 352985 1462 SH DFND 1 0 0 1462 CIRRUS LOGIC INC COM COMMON STOCK 172755100 219320 1718 SH DFND 1 0 0 1718 COLLEGIUM PHARMACEUTICAL INC COM COMMON STOCK 19459J104 39413 1224 SH DFND 1 0 0 1224 FEDERATED HERMES INC CL B COMMON STOCK 314211103 102027 3103 SH DFND 1 0 0 3103 HANCOCK WHITNEY CORP COM COMMON STOCK 410120109 107618 2250 SH DFND 1 0 0 2250 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 932963 10772 SH DFND 1 0 0 10772 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 1003894 47714 SH DFND 1 0 0 47714 TRINET GROUP INC COM COMMON STOCK 896288107 47400 474 SH DFND 1 0 0 474 CRANE NXT CO COM COMMON STOCK 224441105 50856 828 SH DFND 1 0 0 828 MERIT MED SYS INC COM COMMON STOCK 589889104 130730 1521 SH DFND 1 0 0 1521 COMMERCIAL METALS CO COM COMMON STOCK 201723103 306624 5576 SH DFND 1 0 0 5576 ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 143442 2423 SH DFND 1 0 0 2423 APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105 157916 814 SH DFND 1 0 0 814 CSG SYS INTL INC COM COMMON STOCK 126349109 63484 1542 SH DFND 1 0 0 1542 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 161416 1364 SH DFND 1 0 0 1364 TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106 238281 4298 SH DFND 1 0 0 4298 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810 35025 625 SH DFND 1 0 0 625 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407 778114 19385 SH DFND 1 0 0 19385 TENNANT CO COM COMMON STOCK 880345103 57489 584 SH DFND 1 0 0 584 STIFEL FINL CORP COM COMMON STOCK 860630102 179408 2132 SH DFND 1 0 0 2132 OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162 17040 414 SH DFND 1 0 0 414 APPLOVIN CORP COM CL A COMMON STOCK 03831W108 6824 82 SH DFND 1 0 0 82 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225 110189 1696 SH DFND 1 0 0 1696 NEWMARKET CORP COM COMMON STOCK 651587107 38668 75 SH DFND 1 0 0 75 QUALYS INC COM COMMON STOCK 74758T303 36220 254 SH DFND 1 0 0 254 POST HLDGS INC COM COMMON STOCK 737446104 42601 409 SH DFND 1 0 0 409 XPO INC COM COMMON STOCK 983793100 1380 13 SH DFND 1 0 0 13 CANNAE HLDGS INC COM COMMON STOCK 13765N107 13115 723 SH DFND 1 0 0 723 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107 63611 35 SH DFND 1 0 0 35 FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103 26796 564 SH DFND 1 0 0 564 CABLE ONE INC COM COMMON STOCK 12685J105 13098 37 SH DFND 1 0 0 37 ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 228129 3982 SH DFND 1 0 0 3982 SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 85993 1262 SH DFND 1 0 0 1262 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 32842 331 SH DFND 1 0 0 331 ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414 3451368 32392 SH DFND 1 0 0 32392 LANCASTER COLONY CORP COM COMMON STOCK 513847103 48376 256 SH DFND 1 0 0 256 REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106 24315 869 SH DFND 1 0 0 869 UNIFIRST CORP MASS COM COMMON STOCK 904708104 20412 119 SH DFND 1 0 0 119 ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549 1235538 26508 SH DFND 1 0 0 26508 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205 191894 3716 SH DFND 1 0 0 3716 FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100 158068 1581 SH DFND 1 0 0 1581 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408 1515732 60702 SH DFND 1 0 0 60702 PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103 13225 515 SH DFND 1 0 0 515 TORO CO COM COMMON STOCK 891092108 35814 383 SH DFND 1 0 0 383 MBIA INC COM COMMON STOCK 55262C100 8932 1627 SH DFND 1 0 0 1627 ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 824621 6911 SH DFND 1 0 0 6911 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 386665 3031 SH DFND 1 0 0 3031 ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 368818 2687 SH DFND 1 0 0 2687 SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102 10469 280 SH DFND 1 0 0 280 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885 268800 2712 SH DFND 1 0 0 2712 SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656 286305 11263 SH DFND 1 0 0 11263 ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 270294 3431 SH DFND 1 0 0 3431 ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 27572 2070 SH DFND 1 0 0 2070 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509 541657 14379 SH DFND 1 0 0 14379 ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 404102 2205 SH DFND 1 0 0 2205 SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 2874802 44744 SH DFND 1 0 0 44744 OLD REP INTL CORP COM COMMON STOCK 680223104 4326 140 SH DFND 1 0 0 140 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243 1274092 52025 SH DFND 1 0 0 52025 SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704 369537 3032 SH DFND 1 0 0 3032 FARMLAND PARTNERS INC COM COMMON STOCK 31154R109 1441 125 SH DFND 1 0 0 125 ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 336574 10038 SH DFND 1 0 0 10038 ELLINGTON FINL INC COM COMMON STOCK 28852N109 1450 120 SH DFND 1 0 0 120 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 2658 64 SH DFND 1 0 0 64 GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108 15552 344 SH DFND 1 0 0 344 KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300 3312 148 SH DFND 1 0 0 148 ENNIS INC COM COMMON STOCK 293389102 5494 251 SH DFND 1 0 0 251 SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101 190282 6591 SH DFND 1 0 0 6591 VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 80468 544 SH DFND 1 0 0 544 VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801 18300 95 SH DFND 1 0 0 95 ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834 69519 1029 SH DFND 1 0 0 1029 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106 9075 1554 SH DFND 1 0 0 1554 WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527 7999 159 SH DFND 1 0 0 159 BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682 1196 1 SH DFND 1 0 0 1 SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 1633 19 SH DFND 1 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102 8136 113 SH DFND 1 0 0 113 TERRENO RLTY CORP COM COMMON STOCK 88146M101 1006 17 SH DFND 1 0 0 17 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 2774 81 SH DFND 1 0 0 81 COHERENT CORP COM COMMON STOCK 19247G107 1232 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 78341 1023 SH DFND 1 0 0 1023 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 35333 262 SH DFND 1 0 0 262 GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475 1900 47 SH DFND 1 0 0 47 EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 1798 44 SH DFND 1 0 0 44 COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302 1185 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 3275 198 SH DFND 1 0 0 198 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 15131 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 2438 117 SH DFND 1 0 0 117 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 200039 2919 SH DFND 1 0 0 2919 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 2048894 42570 SH DFND 1 0 0 42570 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 6518 49 SH DFND 1 0 0 49 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263 5971 108 SH DFND 1 0 0 108 SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622 167424 1776 SH DFND 1 0 0 1776 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 52058 802 SH DFND 1 0 0 802 WISDOMTREE TR US QUALITY DIVID GROWTH FD EXCHANGE TRADED FUND 97717X669 62908 806 SH DFND 1 0 0 806 GAP INC COM COMMON STOCK 364760108 6331 265 SH DFND 1 0 0 265 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 2660842 54559 SH DFND 1 0 0 54559 ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612 84332 813 SH DFND 1 0 0 813 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778 34723 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 76966 4283 SH DFND 1 0 0 4283 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 1152 22 SH DFND 1 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508 14321 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 17060 952 SH DFND 1 0 0 952 PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100 13647 477 SH DFND 1 0 0 477 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 14878 349 SH DFND 1 0 0 349 SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100 49100 556 SH DFND 1 0 0 556 PROTO LABS INC COM COMMON STOCK 743713109 13530 438 SH DFND 1 0 0 438 TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113 143456 6735 SH DFND 1 0 0 6735 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF EXCHANGE TRADED FUND 33733E104 48491 577 SH DFND 1 0 0 577 OVINTIV INC COM COMMON STOCK 69047Q102 9796 209 SH DFND 1 0 0 209 GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107 14614 454 SH DFND 1 0 0 454 LADDER CAP CORP CL A COMMON STOCK 505743104 17353 1537 SH DFND 1 0 0 1537 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y852 1799 21 SH DFND 1 0 0 21 SILGAN HLDGS INC COM COMMON STOCK 827048109 10371 245 SH DFND 1 0 0 245 ASHLAND INC COM COMMON STOCK 044186104 10961 116 SH DFND 1 0 0 116 INNOVIVA INC COM COMMON STOCK 45781M101 14514 885 SH DFND 1 0 0 885 TOAST INC CL A COMMON STOCK 888787108 12138 471 SH DFND 1 0 0 471 BRUNSWICK CORP COM COMMON STOCK 117043109 12444 171 SH DFND 1 0 0 171 AXONICS INC COM COMMON STOCK 05465P101 8807 131 SH DFND 1 0 0 131 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 10876 79 SH DFND 1 0 0 79 VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201 85721 1870 SH DFND 1 0 0 1870 HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 21269 140 SH DFND 1 0 0 140 LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104 11740 562 SH DFND 1 0 0 562 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF EXCHANGE TRADED FUND 78464A649 7201 287 SH DFND 1 0 0 287 TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100 17987 365 SH DFND 1 0 0 365 W P CAREY INC COM COMMON STOCK 92936U109 13047 237 SH DFND 1 0 0 237 ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107 20228 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 12756 528 SH DFND 1 0 0 528 ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 9601 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 2643 36 SH DFND 1 0 0 36 ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 49006 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 58575 300 SH DFND 1 0 0 300 SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF EXCHANGE TRADED FUND 808524698 6924 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 17556 179 SH DFND 1 0 0 179 INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784 4000 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 20573 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 1434 15 SH DFND 1 0 0 15 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1819 93 SH DFND 1 0 0 93 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF EXCHANGE TRADED FUND 45409B800 88069 2787 SH DFND 1 0 0 2787 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 88271 1764 SH DFND 1 0 0 1764 GARRETT MOTION INC COM COMMON STOCK 366505105 481 56 SH DFND 1 0 0 56 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 26664 1015 SH DFND 1 0 0 1015 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R882 18022 240 SH DFND 1 0 0 240 ORGANON & CO COM COMMON STOCK 68622V106 7783 376 SH DFND 1 0 0 376 ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822 3958 58 SH DFND 1 0 0 58