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
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   102,322 2,452 SH   DFND 1 0 0 2,452
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,931,571 4,167 SH   DFND 1 0 0 4,167
BANK AMER CORP COM COMMON STOCK 060505104   4,630,208 104,073 SH   DFND 1 0 0 104,073
ORACLE CORP COM COMMON STOCK 68389X105   1,007,014 11,547 SH   DFND 1 0 0 11,547
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   8,640,401 52,821 SH   DFND 1 0 0 52,821
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,054,082 13,131 SH   DFND 1 0 0 13,131
ECOLAB INC COM COMMON STOCK 278865100   1,720,014 7,332 SH   DFND 1 0 0 7,332
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   646,354 12,387 SH   DFND 1 0 0 12,387
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   1,648,058 50,261 SH   DFND 1 0 0 50,261
EQUIFAX INC COM COMMON STOCK 294429105   5,910,259 20,186 SH   DFND 1 0 0 20,186
CROWN CASTLE INC COM COMMON STOCK 22822V101   6,271,013 30,042 SH   DFND 1 0 0 30,042
HANESBRANDS INC COM COMMON STOCK 410345102   411,658 24,621 SH   DFND 1 0 0 24,621
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,701,058 33,908 SH   DFND 1 0 0 33,908
GENERAL MLS INC COM COMMON STOCK 370334104   2,728,387 40,493 SH   DFND 1 0 0 40,493
AUTODESK INC COM COMMON STOCK 052769106   4,590,989 16,327 SH   DFND 1 0 0 16,327
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   117,470 2,783 SH   DFND 1 0 0 2,783
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   151,551 1,578 SH   DFND 1 0 0 1,578
PAYCHEX INC COM COMMON STOCK 704326107   2,707,751 19,837 SH   DFND 1 0 0 19,837
NISOURCE INC COM COMMON STOCK 65473P105   2,023,426 73,286 SH   DFND 1 0 0 73,286
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   1,125,206 12,923 SH   DFND 1 0 0 12,923
EXXON MOBIL CORP COM COMMON STOCK 30231G102   6,821,488 111,480 SH   DFND 1 0 0 111,480
SYNCHRONY FINL COM COMMON STOCK 87165B103   42,772 922 SH   DFND 1 0 0 922
AES CORP COM COMMON STOCK 00130H105   46,000 1,893 SH   DFND 1 0 0 1,893
MSCI INC COM COMMON STOCK 55354G100   9,097,527 14,849 SH   DFND 1 0 0 14,849
ABBOTT LABS COM COMMON STOCK 002824100   4,111,156 29,211 SH   DFND 1 0 0 29,211
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   13,883,445 4,798 SH   DFND 1 0 0 4,798
CVS HEALTH CORP COM COMMON STOCK 126650100   3,717,267 36,000 SH   DFND 1 0 0 36,000
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   37,854 213 SH   DFND 1 0 0 213
MCDONALDS CORP COM COMMON STOCK 580135101   1,831,066 6,831 SH   DFND 1 0 0 6,831
MARATHON OIL CORP COM COMMON STOCK 565849106   175,481 10,687 SH   DFND 1 0 0 10,687
AMEREN CORP COM COMMON STOCK 023608102   1,051,378 11,812 SH   DFND 1 0 0 11,812
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   2,406,318 16,585 SH   DFND 1 0 0 16,585
THOR INDS INC COM COMMON STOCK 885160101   2,481,711 23,916 SH   DFND 1 0 0 23,916
WATERS CORP COM COMMON STOCK 941848103   30,181 81 SH   DFND 1 0 0 81
BOEING CO COM COMMON STOCK 097023105   638,182 3,170 SH   DFND 1 0 0 3,170
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   184,144 6,352 SH   DFND 1 0 0 6,352
BAKER HUGHES CO CL A COMMON STOCK 05722G100   90,153 3,747 SH   DFND 1 0 0 3,747
HUBBELL INC COM COMMON STOCK 443510607   206,187 990 SH   DFND 1 0 0 990
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   3,395,973 21,093 SH   DFND 1 0 0 21,093
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   84,624 134 SH   DFND 1 0 0 134
ROSS STORES INC COM COMMON STOCK 778296103   3,847,579 33,668 SH   DFND 1 0 0 33,668
VISA INC COM CL A COMMON STOCK 92826C839   12,116,932 55,913 SH   DFND 1 0 0 55,913
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   3,846,278 20,396 SH   DFND 1 0 0 20,396
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   371,711 5,384 SH   DFND 1 0 0 5,384
LOWES COS INC COM COMMON STOCK 548661107   1,542,447 5,967 SH   DFND 1 0 0 5,967
META PLATFORMS INC CL A COMMON STOCK 30303M102   13,297,934 39,536 SH   DFND 1 0 0 39,536
VIATRIS INC COM COMMON STOCK 92556V106   31,024 2,293 SH   DFND 1 0 0 2,293
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   3,721 67 SH   DFND 1 0 0 67
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   6,372,418 27,860 SH   DFND 1 0 0 27,860
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   4,311,487 23,137 SH   DFND 1 0 0 23,137
EVERGY INC COM COMMON STOCK 30034W106   1,796,110 26,179 SH   DFND 1 0 0 26,179
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   115,587 235 SH   DFND 1 0 0 235
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   388,242 2,698 SH   DFND 1 0 0 2,698
AMAZON COM INC COM COMMON STOCK 023135106   29,473,898 8,840 SH   DFND 1 0 0 8,840
T-MOBILE US INC COM COMMON STOCK 872590104   2,156,416 18,593 SH   DFND 1 0 0 18,593
CDW CORP COM COMMON STOCK 12514G108   3,720,648 18,169 SH   DFND 1 0 0 18,169
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,422,053 14,512 SH   DFND 1 0 0 14,512
AMGEN INC COM COMMON STOCK 031162100   3,844,666 17,090 SH   DFND 1 0 0 17,090
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   272,762 6,367 SH   DFND 1 0 0 6,367
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,424,131 11,310 SH   DFND 1 0 0 11,310
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   58,580 1,050 SH   DFND 1 0 0 1,050
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   192,129 901 SH   DFND 1 0 0 901
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   4,424,868 113,107 SH   DFND 1 0 0 113,107
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   165,703 7,978 SH   DFND 1 0 0 7,978
DOW INC COM COMMON STOCK 260557103   1,209,395 21,322 SH   DFND 1 0 0 21,322
RTX CORP COM COMMON STOCK 75513E101   2,883,526 33,506 SH   DFND 1 0 0 33,506
COTERRA ENERGY INC COM COMMON STOCK 127097103   21,641 1,139 SH   DFND 1 0 0 1,139
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   2,619,553 16,363 SH   DFND 1 0 0 16,363
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   1,633,780 21,702 SH   DFND 1 0 0 21,702
TJX COS INC NEW COM COMMON STOCK 872540109   2,604,497 34,288 SH   DFND 1 0 0 34,288
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   6,698,094 179,046 SH   DFND 1 0 0 179,046
STRYKER CORP COMMON COMMON STOCK 863667101   1,199,379 4,485 SH   DFND 1 0 0 4,485
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   13,019,717 25,928 SH   DFND 1 0 0 25,928
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   9,963,934 319,562 SH   DFND 1 0 0 319,562
NRG ENERGY INC COM NEW COMMON STOCK 629377508   64,577 1,499 SH   DFND 1 0 0 1,499
DAVITA INC COM COMMON STOCK 23918K108   32,535 286 SH   DFND 1 0 0 286
NEWMONT CORP COM COMMON STOCK 651639106   540,070 8,708 SH   DFND 1 0 0 8,708
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   614,695 16,681 SH   DFND 1 0 0 16,681
PHILLIPS 66 COM COMMON STOCK 718546104   1,247,979 17,223 SH   DFND 1 0 0 17,223
APPLIED MATLS INC COM COMMON STOCK 038222105   4,571,465 29,051 SH   DFND 1 0 0 29,051
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   3,449,089 42,419 SH   DFND 1 0 0 42,419
CME GROUP INC COM COMMON STOCK 12572Q105   977,956 4,281 SH   DFND 1 0 0 4,281
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   18,629 287 SH   DFND 1 0 0 287
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   557,982 1,754 SH   DFND 1 0 0 1,754
FMC CORP COM NEW COMMON STOCK 302491303   40,659 370 SH   DFND 1 0 0 370
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   1,977,878 6,557 SH   DFND 1 0 0 6,557
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,558,835 12,384 SH   DFND 1 0 0 12,384
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   13,130,292 171,324 SH   DFND 1 0 0 171,324
HOME DEPOT INC COM COMMON STOCK 437076102   7,780,976 18,749 SH   DFND 1 0 0 18,749
GLOBAL PMTS INC COM COMMON STOCK 37940X102   1,001,954 7,412 SH   DFND 1 0 0 7,412
CISCO SYS INC COM COMMON STOCK 17275R102   11,197,477 176,700 SH   DFND 1 0 0 176,700
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   58,254 285 SH   DFND 1 0 0 285
MGM RESORTS INTL COM COMMON STOCK 552953101   50,894 1,134 SH   DFND 1 0 0 1,134
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,009,846 29,527 SH   DFND 1 0 0 29,527
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   1,767,285 9,992 SH   DFND 1 0 0 9,992
ABBVIE INC COM COMMON STOCK 00287Y109   16,248,567 120,004 SH   DFND 1 0 0 120,004
BORGWARNER INC COM COMMON STOCK 099724106   34,433 764 SH   DFND 1 0 0 764
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   11,085,188 136,644 SH   DFND 1 0 0 136,644
UNION PAC CORP COM COMMON STOCK 907818108   3,916,209 15,545 SH   DFND 1 0 0 15,545
ENDAVA PLC ADR ISIN#US29260V1052 COMMON STOCK 29260V105   15,784 94 SH   DFND 1 0 0 94
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,072,099 4,344 SH   DFND 1 0 0 4,344
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,834,218 18,686 SH   DFND 1 0 0 18,686
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   3,696,465 18,434 SH   DFND 1 0 0 18,434
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,154,034 4,894 SH   DFND 1 0 0 4,894
BAXTER INTL INC COM COMMON STOCK 071813109   448,943 5,230 SH   DFND 1 0 0 5,230
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   268,400 893 SH   DFND 1 0 0 893
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   24,783 182 SH   DFND 1 0 0 182
CLOROX CO COM COMMON STOCK 189054109   78,985 453 SH   DFND 1 0 0 453
SERVICENOW INC COM COMMON STOCK 81762P102   5,520,031 8,504 SH   DFND 1 0 0 8,504
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   409,219 2,536 SH   DFND 1 0 0 2,536
HESS CORP COM COMMON STOCK 42809H107   48,712 658 SH   DFND 1 0 0 658
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,339,375 12,412 SH   DFND 1 0 0 12,412
INTEL CORP COM COMMON STOCK 458140100   1,271,231 24,684 SH   DFND 1 0 0 24,684
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,261,546 2,909 SH   DFND 1 0 0 2,909
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,629,610 27,976 SH   DFND 1 0 0 27,976
EXPONENT INC COM COMMON STOCK 30214U102   1,820,229 15,594 SH   DFND 1 0 0 15,594
ETSY INC COM COMMON STOCK 29786A106   1,082,439 4,944 SH   DFND 1 0 0 4,944
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   57,245 3,630 SH   DFND 1 0 0 3,630
GARTNER INC COM COMMON STOCK 366651107   87,258 261 SH   DFND 1 0 0 261
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   33,344 461 SH   DFND 1 0 0 461
WABTEC COM COMMON STOCK 929740108   586,925 6,372 SH   DFND 1 0 0 6,372
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,939,657 63,621 SH   DFND 1 0 0 63,621
CENCORA INC COM COMMON STOCK 03073E105   1,149,233 8,648 SH   DFND 1 0 0 8,648
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   6,182,191 73,510 SH   DFND 1 0 0 73,510
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   90,907 381 SH   DFND 1 0 0 381
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   250,404 2,635 SH   DFND 1 0 0 2,635
ORGANON & CO COM COMMON STOCK 68622V106   44,213 1,452 SH   DFND 1 0 0 1,452
MICROSOFT CORP COM COMMON STOCK 594918104   53,294,169 158,463 SH   DFND 1 0 0 158,463
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   2,909,742 4,463 SH   DFND 1 0 0 4,463
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   147,602 209 SH   DFND 1 0 0 209
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   8,930,131 171,865 SH   DFND 1 0 0 171,865
FORTIVE CORP COM COMMON STOCK 34959J108   1,531,224 20,071 SH   DFND 1 0 0 20,071
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   5,569,767 15,671 SH   DFND 1 0 0 15,671
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   184,053 1,237 SH   DFND 1 0 0 1,237
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   255,818 9,252 SH   DFND 1 0 0 9,252
DT MIDSTREAM INC COM COMMON STOCK 23345M107   35,217 734 SH   DFND 1 0 0 734
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,457,359 24,941 SH   DFND 1 0 0 24,941
AFLAC INC COM COMMON STOCK 001055102   266,317 4,561 SH   DFND 1 0 0 4,561
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   50,965 15,491 SH   DFND 1 0 0 15,491
ALLSTATE CORP COM COMMON STOCK 020002101   742,136 6,308 SH   DFND 1 0 0 6,308
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   514,681 11,671 SH   DFND 1 0 0 11,671
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   807,764 8,758 SH   DFND 1 0 0 8,758
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,143,697 32,125 SH   DFND 1 0 0 32,125
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   5,288,352 8,885 SH   DFND 1 0 0 8,885
3M CO COM COMMON STOCK 88579Y101   2,753,011 15,499 SH   DFND 1 0 0 15,499
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   137,538 775 SH   DFND 1 0 0 775
VONTIER CORP COM COMMON STOCK 928881101   9,803 319 SH   DFND 1 0 0 319
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,713,421 18,986 SH   DFND 1 0 0 18,986
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   386,634 1,628 SH   DFND 1 0 0 1,628
PEPSICO INC COM COMMON STOCK 713448108   7,282,738 41,925 SH   DFND 1 0 0 41,925
COCA COLA CO COM COMMON STOCK 191216100   6,383,972 107,819 SH   DFND 1 0 0 107,819
COPART INC COM COMMON STOCK 217204106   3,297,129 21,746 SH   DFND 1 0 0 21,746
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,587,713 26,165 SH   DFND 1 0 0 26,165
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,770,744 8,494 SH   DFND 1 0 0 8,494
NETFLIX INC COM COMMON STOCK 64110L106   3,941,765 6,543 SH   DFND 1 0 0 6,543
INGERSOLL RAND INC COM COMMON STOCK 45687V106   25,738 416 SH   DFND 1 0 0 416
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   57,350 490 SH   DFND 1 0 0 490
SOUTHERN CO COM COMMON STOCK 842587107   4,782,909 69,742 SH   DFND 1 0 0 69,742
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   623,642 3,409 SH   DFND 1 0 0 3,409
BROADCOM INC COM COMMON STOCK 11135F101   7,409,576 11,135 SH   DFND 1 0 0 11,135
PROLOGIS INC COM COMMON STOCK 74340W103   2,829,458 16,806 SH   DFND 1 0 0 16,806
BLACKROCK INC COM COMMON STOCK 09247X101   7,639,670 8,344 SH   DFND 1 0 0 8,344
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,157,855 127,432 SH   DFND 1 0 0 127,432
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,507,289 31,570 SH   DFND 1 0 0 31,570
ALPHABET INC CL A COMMON STOCK 02079K305   25,656,186 8,856 SH   DFND 1 0 0 8,856
DOLLAR TREE INC COM COMMON STOCK 256746108   71,103 506 SH   DFND 1 0 0 506
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   9,812,148 14,706 SH   DFND 1 0 0 14,706
VULCAN MATLS CO COM COMMON STOCK 929160109   3,711,115 17,878 SH   DFND 1 0 0 17,878
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   690,323 1,216 SH   DFND 1 0 0 1,216
PFIZER INC COM COMMON STOCK 717081103   6,685,238 113,213 SH   DFND 1 0 0 113,213
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   260,294 16,412 SH   DFND 1 0 0 16,412
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   14,315,790 90,406 SH   DFND 1 0 0 90,406
NEWS CORP NEW CL B COMMON STOCK 65249B208   7,830 348 SH   DFND 1 0 0 348
RPM INTL INC COM COMMON STOCK 749685103   1,070,196 10,596 SH   DFND 1 0 0 10,596
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   587,766 3,215 SH   DFND 1 0 0 3,215
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,168,631 43,884 SH   DFND 1 0 0 43,884
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   257,040 694 SH   DFND 1 0 0 694
FOX CORP CL B COMMON STOCK 35137L204   11,652 340 SH   DFND 1 0 0 340
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   705,605 2,597 SH   DFND 1 0 0 2,597
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   3,370,502 26,017 SH   DFND 1 0 0 26,017
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,585,339 23,908 SH   DFND 1 0 0 23,908
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   1,695,533 10,154 SH   DFND 1 0 0 10,154
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   110,337 1,818 SH   DFND 1 0 0 1,818
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   232,467 647 SH   DFND 1 0 0 647
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   7,695,150 74,385 SH   DFND 1 0 0 74,385
BXP INC COM COMMON STOCK 101121101   267,563 2,323 SH   DFND 1 0 0 2,323
BALL CORP COM COMMON STOCK 058498106   214,875 2,232 SH   DFND 1 0 0 2,232
FRANKLIN RES INC COM COMMON STOCK 354613101   30,777 919 SH   DFND 1 0 0 919
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   13,943 81 SH   DFND 1 0 0 81
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   943,487 15,294 SH   DFND 1 0 0 15,294
ROLLINS INC COM COMMON STOCK 775711104   1,382,341 40,408 SH   DFND 1 0 0 40,408
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,725,058 50,839 SH   DFND 1 0 0 50,839
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   3,975,456 42,678 SH   DFND 1 0 0 42,678
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,459,157 62,039 SH   DFND 1 0 0 62,039
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   289,562 4,450 SH   DFND 1 0 0 4,450
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   85,476 1,715 SH   DFND 1 0 0 1,715
METLIFE INC COM COMMON STOCK 59156R108   6,438,321 103,030 SH   DFND 1 0 0 103,030
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   113,438 3,524 SH   DFND 1 0 0 3,524
VERISIGN INC COM COMMON STOCK 92343E102   61,171 241 SH   DFND 1 0 0 241
CATERPILLAR INS COM COMMON STOCK 149123101   1,761,218 8,519 SH   DFND 1 0 0 8,519
FOX CORP CL A COMMON STOCK 35137L105   769,291 20,848 SH   DFND 1 0 0 20,848
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   41,992 575 SH   DFND 1 0 0 575
TARGET CORP COM COMMON STOCK 87612E106   4,454,614 19,247 SH   DFND 1 0 0 19,247
REVVITY INC COM COMMON STOCK 714046109   80,424 400 SH   DFND 1 0 0 400
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,724,605 30,710 SH   DFND 1 0 0 30,710
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   1,126,627 7,262 SH   DFND 1 0 0 7,262
CORTEVA INC COM COMMON STOCK 22052L104   830,922 17,575 SH   DFND 1 0 0 17,575
ADOBE SYS INC COM COMMON STOCK 00724F101   12,403,870 21,874 SH   DFND 1 0 0 21,874
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   576,799 6,595 SH   DFND 1 0 0 6,595
CBRE GROUP INC CL A COMMON STOCK 12504L109   67,168 619 SH   DFND 1 0 0 619
POOL CORP COM COMMON STOCK 73278L105   4,584,317 8,100 SH   DFND 1 0 0 8,100
ONEOK INC NEW COM COMMON STOCK 682680103   67,809 1,154 SH   DFND 1 0 0 1,154
CONAGRA BRANDS INC COM COMMON STOCK 205887102   1,391,954 40,760 SH   DFND 1 0 0 40,760
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   107,412 3,475 SH   DFND 1 0 0 3,475
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   257,389 13,006 SH   DFND 1 0 0 13,006
RADWARE LTD COM COMMON STOCK M81873107   64,500 1,549 SH   DFND 1 0 0 1,549
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   4,046,193 13,833 SH   DFND 1 0 0 13,833
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,778,005 14,779 SH   DFND 1 0 0 14,779
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   72,765 1,066 SH   DFND 1 0 0 1,066
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,685,613 15,540 SH   DFND 1 0 0 15,540
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,280,099 6,622 SH   DFND 1 0 0 6,622
INTUIT COM COMMON STOCK 461202103   11,620,091 18,066 SH   DFND 1 0 0 18,066
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   147,323 1,366 SH   DFND 1 0 0 1,366
ZOETIS INC COM COMMON STOCK 98978V103   3,457,229 14,167 SH   DFND 1 0 0 14,167
EBAY INC COM COMMON STOCK 278642103   226,233 3,402 SH   DFND 1 0 0 3,402
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   40,794 783 SH   DFND 1 0 0 783
BATH & BODY WKS INC COM COMMON STOCK 070830104   13,818 198 SH   DFND 1 0 0 198
AUDIOCODES LTD SHS COMMON STOCK M15342104   20,879 601 SH   DFND 1 0 0 601
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   39,132,918 303,074 SH   DFND 1 0 0 303,074
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,174,519 10,070 SH   DFND 1 0 0 10,070
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   518,226 4,446 SH   DFND 1 0 0 4,446
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   2,690,958 20,402 SH   DFND 1 0 0 20,402
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,825,493 7,259 SH   DFND 1 0 0 7,259
LEAR CORP COM NEW COMMON STOCK 521865204   369,193 2,018 SH   DFND 1 0 0 2,018
TERADYNE INC COM COMMON STOCK 880770102   4,133,221 25,275 SH   DFND 1 0 0 25,275
NVR INC COM COMMON STOCK 62944T105   1,873,112 317 SH   DFND 1 0 0 317
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   157,655 3,579 SH   DFND 1 0 0 3,579
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   2,243,138 9,097 SH   DFND 1 0 0 9,097
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   508,859 4,794 SH   DFND 1 0 0 4,794
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   359,022 5,949 SH   DFND 1 0 0 5,949
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   132,066 12,760 SH   DFND 1 0 0 12,760
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   72,241 1,929 SH   DFND 1 0 0 1,929
GLOBE LIFE INC COM COMMON STOCK 37959E102   14,433 154 SH   DFND 1 0 0 154
COMCAST CORP NEW CL A COMMON STOCK 20030N101   7,953,675 158,031 SH   DFND 1 0 0 158,031
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,154,153 3,017 SH   DFND 1 0 0 3,017
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   274,396 3,016 SH   DFND 1 0 0 3,016
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   90,391 617 SH   DFND 1 0 0 617
OMNICOM GROUP INC COM COMMON STOCK 681919106   381,601 5,208 SH   DFND 1 0 0 5,208
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   2,115,305 26,129 SH   DFND 1 0 0 26,129
PPL CORP COM COMMON STOCK 69351T106   2,585,189 86,001 SH   DFND 1 0 0 86,001
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,592,049 19,572 SH   DFND 1 0 0 19,572
RESMED INC COM COMMON STOCK 761152107   100,806 387 SH   DFND 1 0 0 387
BLOCK H & R INC COM COMMON STOCK 093671105   5,607 238 SH   DFND 1 0 0 238
CSX CORP COM COMMON STOCK 126408103   603,405 16,048 SH   DFND 1 0 0 16,048
CONOCOPHILLIPS COM COMMON STOCK 20825C104   3,625,139 50,224 SH   DFND 1 0 0 50,224
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   6,396,721 118,920 SH   DFND 1 0 0 118,920
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,612,442 27,502 SH   DFND 1 0 0 27,502
DEERE & CO COM COMMON STOCK 244199105   1,442,881 4,208 SH   DFND 1 0 0 4,208
SEMPRA COM COMMON STOCK 816851109   751,483 5,681 SH   DFND 1 0 0 5,681
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   4,554,175 107,208 SH   DFND 1 0 0 107,208
NVIDIA CORP COM COMMON STOCK 67066G104   9,615,926 32,695 SH   DFND 1 0 0 32,695
FEDEX CORP COM COMMON STOCK 31428X106   220,879 854 SH   DFND 1 0 0 854
LILLY ELI & CO COM COMMON STOCK 532457108   4,087,094 14,797 SH   DFND 1 0 0 14,797
CINTAS CORP COM COMMON STOCK 172908105   113,008 255 SH   DFND 1 0 0 255
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   166,924 254 SH   DFND 1 0 0 254
QUALCOMM INC COM COMMON STOCK 747525103   1,884,841 10,307 SH   DFND 1 0 0 10,307
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,792,456 28,012 SH   DFND 1 0 0 28,012
S&P GLOBAL INC COM COMMON STOCK 78409V104   444,157 941 SH   DFND 1 0 0 941
TESLA INC COM COMMON STOCK 88160R101   1,509,082 1,428 SH   DFND 1 0 0 1,428
EMERSON ELEC CO COM COMMON STOCK 291011104   5,511,605 59,284 SH   DFND 1 0 0 59,284
NEWS CORP NEW CL A COMMON STOCK 65249B109   9,281 416 SH   DFND 1 0 0 416
WALMART INC COM COMMON STOCK 931142103   6,465,907 44,688 SH   DFND 1 0 0 44,688
FISERV INC COM COMMON STOCK 337738108   245,152 2,362 SH   DFND 1 0 0 2,362
HONEYWELL INTL INC COM COMMON STOCK 438516106   3,620,967 17,366 SH   DFND 1 0 0 17,366
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   55,190 334 SH   DFND 1 0 0 334
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,840,266 3,479 SH   DFND 1 0 0 3,479
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   322,671 2,142 SH   DFND 1 0 0 2,142
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   39,904 1,924 SH   DFND 1 0 0 1,924
APPLE INC COM COMMON STOCK 037833100   21,103,174 118,844 SH   DFND 1 0 0 118,844
KT CORP SPON ADR COMMON STOCK ADR 48268K101   258,100 20,533 SH   DFND 1 0 0 20,533
CHEVRON CORP NEW COM COMMON STOCK 166764100   11,609,993 98,935 SH   DFND 1 0 0 98,935
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,126,302 2,578 SH   DFND 1 0 0 2,578
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   1,870,089 22,247 SH   DFND 1 0 0 22,247
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   1,279,311 45,837 SH   DFND 1 0 0 45,837
LEGGETT & PLATT INC COM COMMON STOCK 524660107   420,348 10,213 SH   DFND 1 0 0 10,213
KRAFT HEINZ CO COM COMMON STOCK 500754106   98,976 2,757 SH   DFND 1 0 0 2,757
PACCAR INC COM COMMON STOCK 693718108   48,720 552 SH   DFND 1 0 0 552
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,839,783 11,878 SH   DFND 1 0 0 11,878
DOVER CORP COM COMMON STOCK 260003108   574,038 3,161 SH   DFND 1 0 0 3,161
WELLTOWER INC COM COMMON STOCK 95040Q104   600,427 7,000 SH   DFND 1 0 0 7,000
NORDSON CORP COM COMMON STOCK 655663102   3,257,500 12,761 SH   DFND 1 0 0 12,761
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,185,248 8,868 SH   DFND 1 0 0 8,868
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,591,694 11,638 SH   DFND 1 0 0 11,638
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   5,070,048 14,397 SH   DFND 1 0 0 14,397
SALESFORCE INC COM COMMON STOCK 79466L302   2,921,478 11,496 SH   DFND 1 0 0 11,496
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   4,605,947 12,225 SH   DFND 1 0 0 12,225
EXELON CORP COM COMMON STOCK 30161N101   409,807 7,095 SH   DFND 1 0 0 7,095
MCKESSON CORP COM COMMON STOCK 58155Q103   1,287,468 5,180 SH   DFND 1 0 0 5,180
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   3,066,752 102,396 SH   DFND 1 0 0 102,396
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   1,273,328 4,185 SH   DFND 1 0 0 4,185
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   61,662 2,127 SH   DFND 1 0 0 2,127
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   141,657 1,886 SH   DFND 1 0 0 1,886
LAM RESH CORP COM COMMON STOCK 512807108   6,013,532 8,362 SH   DFND 1 0 0 8,362
MACYS INC COM COMMON STOCK 55616P104   8,535 326 SH   DFND 1 0 0 326
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   61,006 4,861 SH   DFND 1 0 0 4,861
XYLEM INC COM COMMON STOCK 98419M100   193,071 1,610 SH   DFND 1 0 0 1,610
DOMINION ENERGY INC COM COMMON STOCK 25746U109   5,152,667 65,589 SH   DFND 1 0 0 65,589
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   10,402,148 109,496 SH   DFND 1 0 0 109,496
BENTLEY SYS INC CL B COMMON STOCK 08265T208   1,752,784 36,267 SH   DFND 1 0 0 36,267
STARBUCKS CORP COM COMMON STOCK 855244109   4,593,915 39,274 SH   DFND 1 0 0 39,274
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   489,924 40,793 SH   DFND 1 0 0 40,793
PPG INDS INC COM COMMON STOCK 693506107   4,649,162 26,961 SH   DFND 1 0 0 26,961
GRAINGER W W INC COM COMMON STOCK 384802104   174,647 337 SH   DFND 1 0 0 337
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   77,439 3,364 SH   DFND 1 0 0 3,364
ILLUMINA INC COM COMMON STOCK 452327109   148,372 390 SH   DFND 1 0 0 390
CUMMINS INC COM COMMON STOCK 231021106   1,933,375 8,863 SH   DFND 1 0 0 8,863
AVERY DENNISON CORP COM COMMON STOCK 053611109   181,053 836 SH   DFND 1 0 0 836
DANAHER CORP COM COMMON STOCK 235851102   9,257,848 28,139 SH   DFND 1 0 0 28,139
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   4,445,232 18,348 SH   DFND 1 0 0 18,348
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   582,231 5,672 SH   DFND 1 0 0 5,672
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   457,283 1,536 SH   DFND 1 0 0 1,536
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   604,393 1,372 SH   DFND 1 0 0 1,372
NIKE INC CL B COMMON STOCK 654106103   5,001,100 30,006 SH   DFND 1 0 0 30,006
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   249,684 13,093 SH   DFND 1 0 0 13,093
STATE STR CORP COM COMMON STOCK 857477103   483,693 5,201 SH   DFND 1 0 0 5,201
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   15,844 238 SH   DFND 1 0 0 238
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,125,640 58,395 SH   DFND 1 0 0 58,395
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   65,604 2,621 SH   DFND 1 0 0 2,621
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   17,904 440 SH   DFND 1 0 0 440
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   3,182,361 213,152 SH   DFND 1 0 0 213,152
SNAP ON INC COM COMMON STOCK 833034101   1,355,602 6,294 SH   DFND 1 0 0 6,294
FIRSTENERGY CORP COM COMMON STOCK 337932107   46,498 1,118 SH   DFND 1 0 0 1,118
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   684,502 3,629 SH   DFND 1 0 0 3,629
GILEAD SCIENCES INC COM COMMON STOCK 375558103   6,602,031 90,925 SH   DFND 1 0 0 90,925
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   217,728 1,175 SH   DFND 1 0 0 1,175
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   2,594,650 26,730 SH   DFND 1 0 0 26,730
HUMANA INC COM COMMON STOCK 444859102   1,181,124 2,546 SH   DFND 1 0 0 2,546
BERKLEY W R CORP COM COMMON STOCK 084423102   2,963,404 35,968 SH   DFND 1 0 0 35,968
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   34,402 1,197 SH   DFND 1 0 0 1,197
EDISON INTL COM COMMON STOCK 281020107   489,830 7,177 SH   DFND 1 0 0 7,177
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   92,314 907 SH   DFND 1 0 0 907
COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 COMMON STOCK M25133105   7,757 495 SH   DFND 1 0 0 495
ARISTA NETWORKS INC COM COMMON STOCK 040413106   274,850 1,912 SH   DFND 1 0 0 1,912
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   25,407,071 151,296 SH   DFND 1 0 0 151,296
ENTERGY CORP NEW COM COMMON STOCK 29364G103   976,463 8,668 SH   DFND 1 0 0 8,668
ESSEX PPTY TR INC COM COMMON STOCK 297178105   54,596 155 SH   DFND 1 0 0 155
WILLIAMS COS INC COM COMMON STOCK 969457100   3,225,380 123,863 SH   DFND 1 0 0 123,863
LENNAR CORP CL A COMMON STOCK 526057104   463,943 3,994 SH   DFND 1 0 0 3,994
DTE ENERGY CO COM COMMON STOCK 233331107   40,285 337 SH   DFND 1 0 0 337
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   7,248,800 81,475 SH   DFND 1 0 0 81,475
CENTENE CORP DEL COM COMMON STOCK 15135B101   4,202,565 51,002 SH   DFND 1 0 0 51,002
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,475,776 16,872 SH   DFND 1 0 0 16,872
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   1,070,092 12,074 SH   DFND 1 0 0 12,074
ROBLOX CORP COM CL A COMMON STOCK 771049103   1,294,555 12,549 SH   DFND 1 0 0 12,549
REALTY INCOME CORP COM COMMON STOCK 756109104   2,167,467 30,276 SH   DFND 1 0 0 30,276
TRUIST FINL CORP COM COMMON STOCK 89832Q109   7,358,700 125,682 SH   DFND 1 0 0 125,682
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,032,317 5,939 SH   DFND 1 0 0 5,939
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   310,888 1,581 SH   DFND 1 0 0 1,581
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   4,929,495 15,917 SH   DFND 1 0 0 15,917
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   1,483,980 68,072 SH   DFND 1 0 0 68,072
ZIONS BANCORPORATION COM COMMON STOCK 989701107   94,551 1,497 SH   DFND 1 0 0 1,497
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   133,474 35,593 SH   DFND 1 0 0 35,593
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   120,698 3,051 SH   DFND 1 0 0 3,051
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   1,113,145 7,136 SH   DFND 1 0 0 7,136
MASTERCARD INC CL A COMMON STOCK 57636Q104   6,751,263 18,789 SH   DFND 1 0 0 18,789
EPAM SYS INC COM COMMON STOCK 29414B104   36,096 54 SH   DFND 1 0 0 54
MACERICH CO COM COMMON STOCK 554382101   934,001 54,051 SH   DFND 1 0 0 54,051
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,500,309 52,865 SH   DFND 1 0 0 52,865
LEIDOS HLDGS INC COM COMMON STOCK 525327102   612,343 6,888 SH   DFND 1 0 0 6,888
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   151,612 2,601 SH   DFND 1 0 0 2,601
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,016,774 6,215 SH   DFND 1 0 0 6,215
LENNOX INTL INC COM COMMON STOCK 526107107   2,548,983 7,859 SH   DFND 1 0 0 7,859
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   256,447 3,831 SH   DFND 1 0 0 3,831
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,182,928 206,416 SH   DFND 1 0 0 206,416
TOLL BROS INC COM COMMON STOCK 889478103   185,753 2,566 SH   DFND 1 0 0 2,566
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   33,716 13,222 SH   DFND 1 0 0 13,222
HASBRO INC COM COMMON STOCK 418056107   4,112,703 40,408 SH   DFND 1 0 0 40,408
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   161,439 673 SH   DFND 1 0 0 673
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   134,757 2,852 SH   DFND 1 0 0 2,852
ECHOSTAR CORP CL A COMMON STOCK 278768106   319,836 12,138 SH   DFND 1 0 0 12,138
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   79,554 8,151 SH   DFND 1 0 0 8,151
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   2,557,292 10,190 SH   DFND 1 0 0 10,190
CIGNA GROUP COM COMMON STOCK 125523100   2,665,315 11,607 SH   DFND 1 0 0 11,607
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   312,826 8,048 SH   DFND 1 0 0 8,048
APTIV PLC SHS COM COMMON STOCK G6095L109   491,056 2,977 SH   DFND 1 0 0 2,977
KROGER CO COM COMMON STOCK 501044101   145,601 3,217 SH   DFND 1 0 0 3,217
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   161,860 630 SH   DFND 1 0 0 630
SYLVAMO CORP COM COMMON STOCK 871332102   1,478 53 SH   DFND 1 0 0 53
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   58,282 434 SH   DFND 1 0 0 434
MOODYS CORP COM COMMON STOCK 615369105   98,036 251 SH   DFND 1 0 0 251
IQVIA HLDGS INC COM COMMON STOCK 46266C105   244,615 867 SH   DFND 1 0 0 867
HP INC COM COMMON STOCK 40434L105   95,606 2,538 SH   DFND 1 0 0 2,538
MOSAIC CO NEW COM COMMON STOCK 61945C103   45,498 1,158 SH   DFND 1 0 0 1,158
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   79,752 3,151 SH   DFND 1 0 0 3,151
HERSHEY CO COM COMMON STOCK 427866108   326,577 1,688 SH   DFND 1 0 0 1,688
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,248,901 47,455 SH   DFND 1 0 0 47,455
COSTAR GROUP INC COM COMMON STOCK 22160N109   1,669,035 21,119 SH   DFND 1 0 0 21,119
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   318,456 400 SH   DFND 1 0 0 400
BOOKING HLDGS INC COM COMMON STOCK 09857L108   143,954 60 SH   DFND 1 0 0 60
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   312,521 13,250 SH   DFND 1 0 0 13,250
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,395,933 20,555 SH   DFND 1 0 0 20,555
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,619,174 52,279 SH   DFND 1 0 0 52,279
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   3,211,445 146,241 SH   DFND 1 0 0 146,241
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   3,111,263 54,718 SH   DFND 1 0 0 54,718
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   5,999,371 125,039 SH   DFND 1 0 0 125,039
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   608,045 13,962 SH   DFND 1 0 0 13,962
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   49,958 2,483 SH   DFND 1 0 0 2,483
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   353,808 3,159 SH   DFND 1 0 0 3,159
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   50,557 748 SH   DFND 1 0 0 748
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   86,576 387 SH   DFND 1 0 0 387
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   4,874,913 93,676 SH   DFND 1 0 0 93,676
UNITED RENTALS INC COM COMMON STOCK 911363109   1,773,099 5,336 SH   DFND 1 0 0 5,336
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   55,860 519 SH   DFND 1 0 0 519
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   867,003 19,872 SH   DFND 1 0 0 19,872
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   271,286 4,609 SH   DFND 1 0 0 4,609
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   3,388,411 54,345 SH   DFND 1 0 0 54,345
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   199,686 5,533 SH   DFND 1 0 0 5,533
DROPBOX INC CL A COMMON STOCK 26210C104   1,341,872 54,681 SH   DFND 1 0 0 54,681
UNUM GROUP COM COMMON STOCK 91529Y106   28,550 1,162 SH   DFND 1 0 0 1,162
PULTEGROUP INC COM COMMON STOCK 745867101   40,469 708 SH   DFND 1 0 0 708
ADVANSIX INC COM COMMON STOCK 00773T101   945 20 SH   DFND 1 0 0 20
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   159,075 3,586 SH   DFND 1 0 0 3,586
POLARIS INC COM COMMON STOCK 731068102   1,004,467 9,139 SH   DFND 1 0 0 9,139
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   257,141 1,377 SH   DFND 1 0 0 1,377
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   30,005 3,572 SH   DFND 1 0 0 3,572
AT&T INC COM COMMON STOCK 00206R102   2,644,147 107,486 SH   DFND 1 0 0 107,486
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   67,557 303 SH   DFND 1 0 0 303
SYNOPSYS INC COM COMMON STOCK 871607107   156,613 425 SH   DFND 1 0 0 425
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   140,070 2,210 SH   DFND 1 0 0 2,210
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   2,351,038 10,706 SH   DFND 1 0 0 10,706
ANSYS INC COM COMMON STOCK 03662Q105   2,409,127 6,006 SH   DFND 1 0 0 6,006
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   425,654 3,038 SH   DFND 1 0 0 3,038
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   60,003 94 SH   DFND 1 0 0 94
TAPESTRY INC COM COMMON STOCK 876030107   490,489 12,081 SH   DFND 1 0 0 12,081
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,656,321 14,333 SH   DFND 1 0 0 14,333
FORTINET INC COM COMMON STOCK 34959E109   95,960 267 SH   DFND 1 0 0 267
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   39,555 395 SH   DFND 1 0 0 395
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   65,744 380 SH   DFND 1 0 0 380
MERCADOLIBRE INC COM COMMON STOCK 58733R102   71,465 53 SH   DFND 1 0 0 53
BEST BUY INC COM COMMON STOCK 086516101   105,461 1,038 SH   DFND 1 0 0 1,038
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   2,100,629 5,427 SH   DFND 1 0 0 5,427
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   984,442 11,664 SH   DFND 1 0 0 11,664
TRANSUNION COM COMMON STOCK 89400J107   4,338,071 36,584 SH   DFND 1 0 0 36,584
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   236,570 2,308 SH   DFND 1 0 0 2,308
KLA CORP COM COMMON STOCK 482480100   4,610,840 10,720 SH   DFND 1 0 0 10,720
CARMAX INC COM COMMON STOCK 143130102   1,493,087 11,465 SH   DFND 1 0 0 11,465
PINTEREST INC CL A COMMON STOCK 72352L106   18,357 505 SH   DFND 1 0 0 505
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,211 178 SH   DFND 1 0 0 178
AMETEK INC NEW COM COMMON STOCK 031100100   2,698,625 18,353 SH   DFND 1 0 0 18,353
YUM BRANDS INC COM COMMON STOCK 988498101   137,333 989 SH   DFND 1 0 0 989
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   21,494 550 SH   DFND 1 0 0 550
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   142,408 892 SH   DFND 1 0 0 892
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   743,294 23,352 SH   DFND 1 0 0 23,352
CF INDS HLDGS INC COM COMMON STOCK 125269100   50,608 715 SH   DFND 1 0 0 715
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   1,399,088 26,823 SH   DFND 1 0 0 26,823
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   201,269 2,590 SH   DFND 1 0 0 2,590
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   44,260 627 SH   DFND 1 0 0 627
APA CORP COM COMMON STOCK 03743Q108   30,036 1,117 SH   DFND 1 0 0 1,117
KEYCORP NEW COM COMMON STOCK 493267108   41,750 1,805 SH   DFND 1 0 0 1,805
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   672,479 6,698 SH   DFND 1 0 0 6,698
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   44,525 579 SH   DFND 1 0 0 579
NETAPP INC COM COMMON STOCK 64110D104   412,483 4,484 SH   DFND 1 0 0 4,484
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   24,557 532 SH   DFND 1 0 0 532
CAMPBELL SOUP CO COM COMMON STOCK 134429109   19,253 443 SH   DFND 1 0 0 443
WHIRLPOOL CORP COM COMMON STOCK 963320106   31,679 135 SH   DFND 1 0 0 135
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   2,595,280 27,472 SH   DFND 1 0 0 27,472
CITIGROUP INC COM NEW COMMON STOCK 172967424   2,741,168 45,391 SH   DFND 1 0 0 45,391
QUANTA SVCS INC COM COMMON STOCK 74762E102   504,848 4,403 SH   DFND 1 0 0 4,403
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   36,950 844 SH   DFND 1 0 0 844
SYSCO CORP COM COMMON STOCK 871829107   200,381 2,551 SH   DFND 1 0 0 2,551
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   782,312 6,158 SH   DFND 1 0 0 6,158
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   167,570 2,218 SH   DFND 1 0 0 2,218
MASCO CORP COM COMMON STOCK 574599106   77,382 1,102 SH   DFND 1 0 0 1,102
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   143,802 51,358 SH   DFND 1 0 0 51,358
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   1,523,778 20,653 SH   DFND 1 0 0 20,653
CORNING INC COM COMMON STOCK 219350105   82,316 2,211 SH   DFND 1 0 0 2,211
NORTHERN TR CORP COM COMMON STOCK 665859104   77,029 644 SH   DFND 1 0 0 644
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   366,313 1,664 SH   DFND 1 0 0 1,664
GENUINE PARTS CO COM COMMON STOCK 372460105   35,751 255 SH   DFND 1 0 0 255
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   2,039,996 41,245 SH   DFND 1 0 0 41,245
ANALOG DEVICES INC COM COMMON STOCK 032654105   6,345,900 36,103 SH   DFND 1 0 0 36,103
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   5,175,444 60,645 SH   DFND 1 0 0 60,645
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,364,866 24,403 SH   DFND 1 0 0 24,403
VENTAS INC COM COMMON STOCK 92276F100   47,644 932 SH   DFND 1 0 0 932
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   12,996 718 SH   DFND 1 0 0 718
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   195,565 968 SH   DFND 1 0 0 968
INGEVITY CORP COM COMMON STOCK 45688C107   2,366 33 SH   DFND 1 0 0 33
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   44,456 176 SH   DFND 1 0 0 176
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   89,254 790 SH   DFND 1 0 0 790
BROWN FORMAN CORP CL B COMMON STOCK 115637209   38,907 534 SH   DFND 1 0 0 534
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   262,021 6,952 SH   DFND 1 0 0 6,952
ALLY FINL INC COM COMMON STOCK 02005N100   599,458 12,591 SH   DFND 1 0 0 12,591
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   233,795 22,161 SH   DFND 1 0 0 22,161
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   48,811 324 SH   DFND 1 0 0 324
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   185,978 2,635 SH   DFND 1 0 0 2,635
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   63,133 9,298 SH   DFND 1 0 0 9,298
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   191,509 3,967 SH   DFND 1 0 0 3,967
KIMCO RLTY CORP COM COMMON STOCK 49446R109   34,091 1,383 SH   DFND 1 0 0 1,383
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   267,285 316 SH   DFND 1 0 0 316
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,199,325 58,066 SH   DFND 1 0 0 58,066
SABRE CORP COM COMMON STOCK 78573M104   808,225 94,089 SH   DFND 1 0 0 94,089
DEXCOM INC COM COMMON STOCK 252131107   71,951 134 SH   DFND 1 0 0 134
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   21,449 237 SH   DFND 1 0 0 237
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   896,321 23,813 SH   DFND 1 0 0 23,813
ASSURANT INC COM COMMON STOCK 04621X108   19,950 128 SH   DFND 1 0 0 128
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   80,792 928 SH   DFND 1 0 0 928
FLOWSERVE CORP COM COMMON STOCK 34354P105   3,152 103 SH   DFND 1 0 0 103
W P CAREY INC COM COMMON STOCK 92936U109   642,534 7,831 SH   DFND 1 0 0 7,831
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   888,401 7,231 SH   DFND 1 0 0 7,231
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   197,479 33,642 SH   DFND 1 0 0 33,642
V F CORP COM COMMON STOCK 918204108   46,714 638 SH   DFND 1 0 0 638
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,306,548 12,137 SH   DFND 1 0 0 12,137
NASDAQ INC COM COMMON STOCK 631103108   30,451 145 SH   DFND 1 0 0 145
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,620,887 88,303 SH   DFND 1 0 0 88,303
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   16,752 6,894 SH   DFND 1 0 0 6,894
TYSON FOODS INC CL A COMMON STOCK 902494103   374,178 4,293 SH   DFND 1 0 0 4,293
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   36,688 430 SH   DFND 1 0 0 430
REPUBLIC SVCS INC COM COMMON STOCK 760759100   1,940,307 13,914 SH   DFND 1 0 0 13,914
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   903,522 2,590 SH   DFND 1 0 0 2,590
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   47,051 1,559 SH   DFND 1 0 0 1,559
M & T BK CORP COM COMMON STOCK 55261F104   23,805 155 SH   DFND 1 0 0 155
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   38,675 2,224 SH   DFND 1 0 0 2,224
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   219,041 6,717 SH   DFND 1 0 0 6,717
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,333,874 10,086 SH   DFND 1 0 0 10,086
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   424,030 2,654 SH   DFND 1 0 0 2,654
SCHEIN HENRY INC COM COMMON STOCK 806407102   17,289 223 SH   DFND 1 0 0 223
REGENCY CTRS CORP COM COMMON STOCK 758849103   371,928 4,936 SH   DFND 1 0 0 4,936
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   80,905 1,393 SH   DFND 1 0 0 1,393
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   210,086 506 SH   DFND 1 0 0 506
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,148,239 46,120 SH   DFND 1 0 0 46,120
VAIL RESORTS INC COM COMMON STOCK 91879Q109   600,717 1,832 SH   DFND 1 0 0 1,832
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   213,118 1,032 SH   DFND 1 0 0 1,032
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   11,933 183 SH   DFND 1 0 0 183
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   1,379,051 9,134 SH   DFND 1 0 0 9,134
ALBEMARLE CORP COM COMMON STOCK 012653101   69,663 298 SH   DFND 1 0 0 298
NUCOR CORP COM COMMON STOCK 670346105   357,175 3,129 SH   DFND 1 0 0 3,129
XCEL ENERGY INC COM COMMON STOCK 98389B100   435,853 6,438 SH   DFND 1 0 0 6,438
CELANESE CORP DEL COM COMMON STOCK 150870103   188,731 1,123 SH   DFND 1 0 0 1,123
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   154,638 2,851 SH   DFND 1 0 0 2,851
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   134,385 1,391 SH   DFND 1 0 0 1,391
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   767,319 16,110 SH   DFND 1 0 0 16,110
IDEX CORP COM COMMON STOCK 45167R104   21,978 93 SH   DFND 1 0 0 93
PENN ENTMT INC COM COMMON STOCK 707569109   8,348 161 SH   DFND 1 0 0 161
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   35,831 391 SH   DFND 1 0 0 391
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   2,362,008 28,812 SH   DFND 1 0 0 28,812
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   271,536 698 SH   DFND 1 0 0 698
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   858,161 32,593 SH   DFND 1 0 0 32,593
HALLIBURTON CO COM COMMON STOCK 406216101   49,285 2,155 SH   DFND 1 0 0 2,155
WESTERN UN CO COM COMMON STOCK 959802109   35,359 1,982 SH   DFND 1 0 0 1,982
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   32,275 687 SH   DFND 1 0 0 687
BLOCK INC CL A COMMON STOCK 852234103   2,251,772 13,942 SH   DFND 1 0 0 13,942
GEN DIGITAL INC COM COMMON STOCK 668771108   467,692 18,002 SH   DFND 1 0 0 18,002
ROKU INC COM CL A COMMON STOCK 77543R102   2,967 13 SH   DFND 1 0 0 13
NEWELL BRANDS INC COM COMMON STOCK 651229106   447,753 20,502 SH   DFND 1 0 0 20,502
BIOGEN INC COM COMMON STOCK 09062X103   61,180 255 SH   DFND 1 0 0 255
D R HORTON INC COM COMMON STOCK 23331A109   60,298 556 SH   DFND 1 0 0 556
LENNAR CORP CL B COMMON STOCK 526057302   16,638 174 SH   DFND 1 0 0 174
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   238,681 666 SH   DFND 1 0 0 666
PUBLIC STORAGE COM COMMON STOCK 74460D109   151,322 404 SH   DFND 1 0 0 404
LKQ CORP COM COMMON STOCK 501889208   693,106 11,546 SH   DFND 1 0 0 11,546
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,259,530 5,829 SH   DFND 1 0 0 5,829
GAP INC COM COMMON STOCK 364760108   14,755 836 SH   DFND 1 0 0 836
MIDDLEBY CORP COM COMMON STOCK 596278101   1,823,572 9,268 SH   DFND 1 0 0 9,268
MURPHY OIL CORP COM COMMON STOCK 626717102   1,384 53 SH   DFND 1 0 0 53
CLOUDFLARE INC CL A COMMON STOCK 18915M107   5,655 43 SH   DFND 1 0 0 43
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   766 7 SH   DFND 1 0 0 7
VORNADO RLTY TR COM COMMON STOCK 929042109   19,214 459 SH   DFND 1 0 0 459
ULTA BEAUTY INC COM COMMON STOCK 90384S303   18,968 46 SH   DFND 1 0 0 46
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   10,762 83 SH   DFND 1 0 0 83
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   32,474 938 SH   DFND 1 0 0 938
ATMOS ENERGY CORP COM COMMON STOCK 049560105   24,830 237 SH   DFND 1 0 0 237
MOHAWK INDS INC COM COMMON STOCK 608190104   748,942 4,111 SH   DFND 1 0 0 4,111
DOCUSIGN INC COM COMMON STOCK 256163106   62,447 410 SH   DFND 1 0 0 410
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   69,758 386 SH   DFND 1 0 0 386
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,284,356 28,209 SH   DFND 1 0 0 28,209
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   450,700 6,680 SH   DFND 1 0 0 6,680
CINCINNATI FINL CORP COM COMMON STOCK 172062101   27,799 244 SH   DFND 1 0 0 244
BIO-TECHNE CORP COM COMMON STOCK 09073M104   241,598 467 SH   DFND 1 0 0 467
CMS ENERGY CORP COM COMMON STOCK 125896100   119,042 1,830 SH   DFND 1 0 0 1,830
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   7,142 200 SH   DFND 1 0 0 200
SMITH A O CORP COM COMMON STOCK 831865209   36,916 430 SH   DFND 1 0 0 430
FASTENAL CO COM COMMON STOCK 311900104   291,025 4,543 SH   DFND 1 0 0 4,543
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   46,377 1,347 SH   DFND 1 0 0 1,347
WYNN RESORTS LTD COM COMMON STOCK 983134107   7,143 84 SH   DFND 1 0 0 84
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   429,280 3,966 SH   DFND 1 0 0 3,966
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   286 3 SH   DFND 1 0 0 3
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   2,253 63 SH   DFND 1 0 0 63
BEYOND MEAT INC COM COMMON STOCK 08862E109   7,689 118 SH   DFND 1 0 0 118
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   1,149,606 5,047 SH   DFND 1 0 0 5,047
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   1,948 107 SH   DFND 1 0 0 107
COMERICA INC COM COMMON STOCK 200340107   66,816 768 SH   DFND 1 0 0 768
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   21,059 409 SH   DFND 1 0 0 409
IDEXX LABS INC COM COMMON STOCK 45168D104   2,087,318 3,170 SH   DFND 1 0 0 3,170
PACKAGING CORP AMER COM COMMON STOCK 695156109   30,361 223 SH   DFND 1 0 0 223
AZENTA INC COM COMMON STOCK 114340102   40,110 389 SH   DFND 1 0 0 389
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,479 74 SH   DFND 1 0 0 74
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   871,685 26,319 SH   DFND 1 0 0 26,319
FIGS INC CL A COMMON STOCK 30260D103   2,508 91 SH   DFND 1 0 0 91
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,575 62 SH   DFND 1 0 0 62
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   991,165 26,890 SH   DFND 1 0 0 26,890
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   2,434 24 SH   DFND 1 0 0 24
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   2,048 10 SH   DFND 1 0 0 10
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,410,649 1,867 SH   DFND 1 0 0 1,867
EASTMAN CHEM CO COM COMMON STOCK 277432100   19,708 163 SH   DFND 1 0 0 163
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   2,544 15 SH   DFND 1 0 0 15
SERVICE CORP INTL COM COMMON STOCK 817565104   11,642 164 SH   DFND 1 0 0 164
EOG RES INC COM COMMON STOCK 26875P101   1,127,519 12,693 SH   DFND 1 0 0 12,693
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   7,088 241 SH   DFND 1 0 0 241
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   910 19 SH   DFND 1 0 0 19
XPO INC COM COMMON STOCK 983793100   19,512 252 SH   DFND 1 0 0 252
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   120,629 69 SH   DFND 1 0 0 69
SEI INVTS CO COM COMMON STOCK 784117103   2,011 33 SH   DFND 1 0 0 33
AZEK CO INC CL A COMMON STOCK 05478C105   3,514 76 SH   DFND 1 0 0 76
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   30,745 134 SH   DFND 1 0 0 134
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   1,905 9 SH   DFND 1 0 0 9
CASEYS GEN STORES INC COM COMMON STOCK 147528103   395 2 SH   DFND 1 0 0 2
KELLANOVA COM COMMON STOCK 487836108   3,414 53 SH   DFND 1 0 0 53
LOEWS CORP COM COMMON STOCK 540424108   28,360 491 SH   DFND 1 0 0 491
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   16,929 181 SH   DFND 1 0 0 181
UDR INC COM COMMON STOCK 902653104   70,608 1,177 SH   DFND 1 0 0 1,177
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   212,663 2,426 SH   DFND 1 0 0 2,426
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,556 73 SH   DFND 1 0 0 73
F5 INC COM COMMON STOCK 315616102   12,480 51 SH   DFND 1 0 0 51
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   6,772 12 SH   DFND 1 0 0 12
KKR & CO INC COM COMMON STOCK 48251W104   1,972,984 26,483 SH   DFND 1 0 0 26,483
PENUMBRA INC COM COMMON STOCK 70975L107   3,735 13 SH   DFND 1 0 0 13
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   15,984 890 SH   DFND 1 0 0 890
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   484,199 7,877 SH   DFND 1 0 0 7,877
ROBERT HALF INC COM COMMON STOCK 770323103   40,593 364 SH   DFND 1 0 0 364
MATTEL INC COM COMMON STOCK 577081102   1,358 63 SH   DFND 1 0 0 63
COGNEX CORP COM COMMON STOCK 192422103   91,912 1,182 SH   DFND 1 0 0 1,182
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   1,943 233 SH   DFND 1 0 0 233
NEW JERSEY RES CORP COM COMMON STOCK 646025106   105,196 2,562 SH   DFND 1 0 0 2,562
INCYTE CORP COM COMMON STOCK 45337C102   25,029 341 SH   DFND 1 0 0 341
HOLOGIC INC COM COMMON STOCK 436440101   11,254 147 SH   DFND 1 0 0 147
TEXTRON INC COM COMMON STOCK 883203101   360,756 4,673 SH   DFND 1 0 0 4,673
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   35,705 334 SH   DFND 1 0 0 334
GRACO INC COM COMMON STOCK 384109104   150,276 1,864 SH   DFND 1 0 0 1,864
WEYERHAEUSER CO COM COMMON STOCK 962166104   95,661 2,323 SH   DFND 1 0 0 2,323
ZILLOW GROUP INC CL A COMMON STOCK 98954M101   933 15 SH   DFND 1 0 0 15
BANK HAWAII CORP COM COMMON STOCK 062540109   1,089 13 SH   DFND 1 0 0 13
CANNAE HLDGS INC COM COMMON STOCK 13765N107   49,386 1,405 SH   DFND 1 0 0 1,405
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   2,482 399 SH   DFND 1 0 0 399
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   2,053 153 SH   DFND 1 0 0 153
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   85,957 840 SH   DFND 1 0 0 840
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,767 29 SH   DFND 1 0 0 29
WORKDAY INC CL A COMMON STOCK 98138H101   1,093 4 SH   DFND 1 0 0 4
AGNC INVT CORP COM COMMON STOCK 00123Q104   2,226 148 SH   DFND 1 0 0 148
TRIMBLE INC COM COMMON STOCK 896239100   20,926 240 SH   DFND 1 0 0 240
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   873 46 SH   DFND 1 0 0 46
AUTOZONE INC COM COMMON STOCK 053332102   1,962,221 936 SH   DFND 1 0 0 936
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   133,218 553 SH   DFND 1 0 0 553
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   702 3 SH   DFND 1 0 0 3
BILL HLDGS INC COM COMMON STOCK 090043100   2,242 9 SH   DFND 1 0 0 9
PG&E CORP COM COMMON STOCK 69331C108   1,020 84 SH   DFND 1 0 0 84
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   273 10 SH   DFND 1 0 0 10
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   1,198,778 9,484 SH   DFND 1 0 0 9,484
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   17,475 146 SH   DFND 1 0 0 146
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   541 29 SH   DFND 1 0 0 29
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   146,359 2,726 SH   DFND 1 0 0 2,726
VIMEO INC COM COMMON STOCK 92719V100   736 41 SH   DFND 1 0 0 41
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   3,166 105 SH   DFND 1 0 0 105
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,862 193 SH   DFND 1 0 0 193
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   21,175 505 SH   DFND 1 0 0 505
GENERAC HLDGS INC COM COMMON STOCK 368736104   52,788 150 SH   DFND 1 0 0 150
HAYWARD HLDGS INC COM COMMON STOCK 421298100   77,011 2,936 SH   DFND 1 0 0 2,936
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   31,873 460 SH   DFND 1 0 0 460
GXO LOGISTICS INC COM COMMON STOCK 36262G101   21,981 242 SH   DFND 1 0 0 242
CROWN HLDGS INC COM COMMON STOCK 228368106   7,522 68 SH   DFND 1 0 0 68
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   5,581,718 48,444 SH   DFND 1 0 0 48,444
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   1,187 25 SH   DFND 1 0 0 25
QORVO INC COM COMMON STOCK 74736K101   738,004 4,719 SH   DFND 1 0 0 4,719
TWILIO INC CL A COMMON STOCK 90138F102   3,423 13 SH   DFND 1 0 0 13
POST HLDGS INC COM COMMON STOCK 737446104   99,653 884 SH   DFND 1 0 0 884
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,792,761 3,634 SH   DFND 1 0 0 3,634
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   1,036 175 SH   DFND 1 0 0 175
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   2,087 104 SH   DFND 1 0 0 104
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,574 26 SH   DFND 1 0 0 26
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   40,456 1,040 SH   DFND 1 0 0 1,040
CARVANA CO CL A COMMON STOCK 146869102   927 4 SH   DFND 1 0 0 4
WAYFAIR INC CL A COMMON STOCK 94419L101   8,739 46 SH   DFND 1 0 0 46
APTARGROUP INC COM COMMON STOCK 038336103   245 2 SH   DFND 1 0 0 2
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   468 11 SH   DFND 1 0 0 11
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   106,596 291 SH   DFND 1 0 0 291
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   267,508 1,099 SH   DFND 1 0 0 1,099
NOV INC COM COMMON STOCK 62955J103   2,561 189 SH   DFND 1 0 0 189
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   3,213 19 SH   DFND 1 0 0 19
ING GROEP N V ADR COMMON STOCK ADR 456837103   30,833 2,215 SH   DFND 1 0 0 2,215
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,225 75 SH   DFND 1 0 0 75
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COMMON STOCK M4R82T106   2,729 24 SH   DFND 1 0 0 24
GENTEX CORP COM COMMON STOCK 371901109   314 9 SH   DFND 1 0 0 9
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   460 4 SH   DFND 1 0 0 4
PREMIER INC CL A COMMON STOCK 74051N102   7,205 175 SH   DFND 1 0 0 175
INSULET CORP COM COMMON STOCK 45784P101   25,543 96 SH   DFND 1 0 0 96
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 COMMON STOCK ADR 07725L102   813 3 SH   DFND 1 0 0 3
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   1,220 56 SH   DFND 1 0 0 56
UNIFIRST CORP MASS COM COMMON STOCK 904708104   49,234 234 SH   DFND 1 0 0 234
REPLIGEN CORP COM COMMON STOCK 759916109   39,726 150 SH   DFND 1 0 0 150
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   2,412,587 5,144 SH   DFND 1 0 0 5,144
AERCAP HOLDING N V SHS COMMON STOCK N00985106   84,719 1,295 SH   DFND 1 0 0 1,295
CHEMOURS CO COM COMMON STOCK 163851108   6,376 190 SH   DFND 1 0 0 190
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   79,073 202 SH   DFND 1 0 0 202
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   14,369 192 SH   DFND 1 0 0 192
SMUCKER J M CO COM NEW COMMON STOCK 832696405   17,249 127 SH   DFND 1 0 0 127
ENTEGRIS INC COM COMMON STOCK 29362U104   241,545 1,743 SH   DFND 1 0 0 1,743
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   3,645 82 SH   DFND 1 0 0 82
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   28,716 541 SH   DFND 1 0 0 541
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   102,998 887 SH   DFND 1 0 0 887
CABLE ONE INC COM COMMON STOCK 12685J105   8,817 5 SH   DFND 1 0 0 5
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   93,905 363 SH   DFND 1 0 0 363
NEWMARKET CORP COM COMMON STOCK 651587107   57,920 169 SH   DFND 1 0 0 169
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   2,056 5 SH   DFND 1 0 0 5
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   57,964 1,846 SH   DFND 1 0 0 1,846
CNA FINL CORP COM COMMON STOCK 126117100   353 8 SH   DFND 1 0 0 8
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   889,901 40,267 SH   DFND 1 0 0 40,267
HANOVER INS GROUP INC COM COMMON STOCK 410867105   69,331 529 SH   DFND 1 0 0 529
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   86,623 15,865 SH   DFND 1 0 0 15,865
MBIA INC COM COMMON STOCK 55262C100   57,112 3,617 SH   DFND 1 0 0 3,617
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   3,544 22 SH   DFND 1 0 0 22
ARROW ELECTRS INC COM COMMON STOCK 042735100   671 5 SH   DFND 1 0 0 5
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   78,778 1,190 SH   DFND 1 0 0 1,190
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   364 84 SH   DFND 1 0 0 84
LYFT INC CL A COMMON STOCK 55087P104   555 13 SH   DFND 1 0 0 13
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   3,471 71 SH   DFND 1 0 0 71
HORMEL FOODS CORP COM COMMON STOCK 440452100   7,712 158 SH   DFND 1 0 0 158
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   112,652 6,304 SH   DFND 1 0 0 6,304
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   97,990 176 SH   DFND 1 0 0 176
JACKSON FINL INC CL A COMMON STOCK 46817M107   42 1 SH   DFND 1 0 0 1
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   17,440 127 SH   DFND 1 0 0 127
RALPH LAUREN CORP CL A COMMON STOCK 751212101   9,152 77 SH   DFND 1 0 0 77
TELADOC HEALTH INC COM COMMON STOCK 87918A105   10,835 118 SH   DFND 1 0 0 118
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   24,288 80 SH   DFND 1 0 0 80
GROCERY OUTLET HLDG CORP COM COMMON STOCK 39874R101   990 35 SH   DFND 1 0 0 35
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   6,209 61 SH   DFND 1 0 0 61
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,082 68 SH   DFND 1 0 0 68
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   71,987 71 SH   DFND 1 0 0 71
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   1,201 36 SH   DFND 1 0 0 36
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   587 9 SH   DFND 1 0 0 9
PVH CORP COM COMMON STOCK 693656100   14,398 135 SH   DFND 1 0 0 135
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   74,625 1,086 SH   DFND 1 0 0 1,086
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   362 16 SH   DFND 1 0 0 16
MODERNA INC COM COMMON STOCK 60770K107   9,397 37 SH   DFND 1 0 0 37
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   297 70 SH   DFND 1 0 0 70
CABOT CORP COM COMMON STOCK 127055101   1,293 23 SH   DFND 1 0 0 23
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   69,379 306 SH   DFND 1 0 0 306
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   16,362 353 SH   DFND 1 0 0 353
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   304 38 SH   DFND 1 0 0 38
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,736 11 SH   DFND 1 0 0 11
UGI CORP NEW COM COMMON STOCK 902681105   1,148 25 SH   DFND 1 0 0 25
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   980 47 SH   DFND 1 0 0 47
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   2,173 39 SH   DFND 1 0 0 39
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   191,785 113 SH   DFND 1 0 0 113
KOHLS CORP COM COMMON STOCK 500255104   359,460 7,278 SH   DFND 1 0 0 7,278
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   500 40 SH   DFND 1 0 0 40
FIRST SOLAR INC COM COMMON STOCK 336433107   436 5 SH   DFND 1 0 0 5
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   495 6 SH   DFND 1 0 0 6
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   6,460,025 24,430 SH   DFND 1 0 0 24,430
APARTMENT INVT & MGMT CO CL A PAR $0 01 COMMON STOCK 03748R747   46 6 SH   DFND 1 0 0 6
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   1,663 153 SH   DFND 1 0 0 153
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   238,530 1,263 SH   DFND 1 0 0 1,263
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   11,084 85 SH   DFND 1 0 0 85
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   302,825 24,660 SH   DFND 1 0 0 24,660
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   495,080 19,827 SH   DFND 1 0 0 19,827
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   385,679 1,408 SH   DFND 1 0 0 1,408
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   260 6 SH   DFND 1 0 0 6
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   853,602 11,132 SH   DFND 1 0 0 11,132
OWENS CORNING NEW COM COMMON STOCK 690742101   624,993 6,906 SH   DFND 1 0 0 6,906
US FOODS HLDG CORP COM COMMON STOCK 912008109   458,746 13,171 SH   DFND 1 0 0 13,171
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   18,485,481 101,091 SH   DFND 1 0 0 101,091
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   28,944 225 SH   DFND 1 0 0 225
MAXIMUS INC COM COMMON STOCK 577933104   124,445 1,562 SH   DFND 1 0 0 1,562
SILGAN HLDGS INC COM COMMON STOCK 827048109   1,285 30 SH   DFND 1 0 0 30
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   254,988 474 SH   DFND 1 0 0 474
HEXCEL CORP NEW COM COMMON STOCK 428291108   131,158 2,532 SH   DFND 1 0 0 2,532
TETRA TECH INC NEW COM COMMON STOCK 88162G103   135,500 798 SH   DFND 1 0 0 798
AVANTOR INC COM COMMON STOCK 05352A100   988,942 23,468 SH   DFND 1 0 0 23,468
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   12,885,707 28,124 SH   DFND 1 0 0 28,124
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   39,336,670 486,659 SH   DFND 1 0 0 486,659
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   21,044,986 48,205 SH   DFND 1 0 0 48,205
TREX CO INC COM COMMON STOCK 89531P105   266,819 1,976 SH   DFND 1 0 0 1,976
INGREDION INC COM COMMON STOCK 457187102   26,189 271 SH   DFND 1 0 0 271
WOLFSPEED INC COM COMMON STOCK 977852102   130,436 1,167 SH   DFND 1 0 0 1,167
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 COMMON STOCK G85158106   927 55 SH   DFND 1 0 0 55
UNDER ARMOUR INC CL A COMMON STOCK 904311107   5,488 259 SH   DFND 1 0 0 259
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   210,538 11,486 SH   DFND 1 0 0 11,486
CATALENT INC COM COMMON STOCK 148806102   5,889 46 SH   DFND 1 0 0 46
BOYD GAMING CORP COM COMMON STOCK 103304101   7,082 108 SH   DFND 1 0 0 108
BRUKER CORP COM COMMON STOCK 116794108   199,118 2,373 SH   DFND 1 0 0 2,373
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   13,096,863 114,373 SH   DFND 1 0 0 114,373
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   27,272,217 185,387 SH   DFND 1 0 0 185,387
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   215,072,372 452,822 SH   DFND 1 0 0 452,822
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   15,684,292 39,423 SH   DFND 1 0 0 39,423
VEEVA SYS INC CL A COM COMMON STOCK 922475108   16,351 64 SH   DFND 1 0 0 64
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   4,997,314 19,615 SH   DFND 1 0 0 19,615
ALCOA CORP COM COMMON STOCK 013872106   953 16 SH   DFND 1 0 0 16
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,092 7 SH   DFND 1 0 0 7
TOPBUILD CORP COM COMMON STOCK 89055F103   205,277 744 SH   DFND 1 0 0 744
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   227,300 2,149 SH   DFND 1 0 0 2,149
PTC INC COM COMMON STOCK 69370C100   4,846 40 SH   DFND 1 0 0 40
TELEFLEX INC COM COMMON STOCK 879369106   8,540 26 SH   DFND 1 0 0 26
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   12,011,469 138,047 SH   DFND 1 0 0 138,047
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   62,867,099 366,038 SH   DFND 1 0 0 366,038
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   5,889,336 50,766 SH   DFND 1 0 0 50,766
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   2,198,512 82,403 SH   DFND 1 0 0 82,403
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   8,260,483 110,671 SH   DFND 1 0 0 110,671
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,491,840 26,880 SH   DFND 1 0 0 26,880
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   10,065 79 SH   DFND 1 0 0 79
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   4,056,410 75,286 SH   DFND 1 0 0 75,286
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,061,531 13,546 SH   DFND 1 0 0 13,546
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   6,257 98 SH   DFND 1 0 0 98
IAC INC COM NEW COMMON STOCK 44891N208   70,191 537 SH   DFND 1 0 0 537
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   4,940,665 82,537 SH   DFND 1 0 0 82,537
HEICO CORP NEW COM COMMON STOCK 422806109   200,177 1,388 SH   DFND 1 0 0 1,388
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   675,958 15,999 SH   DFND 1 0 0 15,999
SMARTSHEET INC CL A COMMON STOCK 83200N103   1,394 18 SH   DFND 1 0 0 18
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   33,273,789 251,085 SH   DFND 1 0 0 251,085
CIENA CORP COM NEW COMMON STOCK 171779309   209,127 2,717 SH   DFND 1 0 0 2,717
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   705 9 SH   DFND 1 0 0 9
DYNATRACE INC COM COMMON STOCK 268150109   1,365,117 22,620 SH   DFND 1 0 0 22,620
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   79,497 315 SH   DFND 1 0 0 315
BLACKSTONE INC COM COMMON STOCK 09260D107   218,798 1,691 SH   DFND 1 0 0 1,691
TRIPADVISOR INC COM COMMON STOCK 896945201   627 23 SH   DFND 1 0 0 23
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   38,059,586 118,603 SH   DFND 1 0 0 118,603
OGE ENERGY CORP COM COMMON STOCK 670837103   1,727 45 SH   DFND 1 0 0 45
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,633,684 37,712 SH   DFND 1 0 0 37,712
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   107,745 882 SH   DFND 1 0 0 882
WINTRUST FINL CORP COM COMMON STOCK 97650W108   12,896 142 SH   DFND 1 0 0 142
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   6,185 70 SH   DFND 1 0 0 70
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   9,183,857 291,551 SH   DFND 1 0 0 291,551
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   18,202,415 38,161 SH   DFND 1 0 0 38,161
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   8,089,692 92,327 SH   DFND 1 0 0 92,327
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   28,670,470 363,133 SH   DFND 1 0 0 363,133
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   460,566 6,781 SH   DFND 1 0 0 6,781
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   2,060,845 24,171 SH   DFND 1 0 0 24,171
TANDEM DIABETES CARE INC COM NEW COMMON STOCK 875372203   753 5 SH   DFND 1 0 0 5
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   9,221,039 66,434 SH   DFND 1 0 0 66,434
OPENDOOR TECHNOLOGIES INC COM COMMON STOCK 683712103   701 48 SH   DFND 1 0 0 48
ELASTIC N V SHS ISIN#NL0013056914 COMMON STOCK N14506104   1,108 9 SH   DFND 1 0 0 9
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   937,269 4,618 SH   DFND 1 0 0 4,618
QUANTUMSCAPE CORP CL A COMMON STOCK 74767V109   510 23 SH   DFND 1 0 0 23
FIVE BELOW INC COM COMMON STOCK 33829M101   297,922 1,440 SH   DFND 1 0 0 1,440
NCR VOYIX CORP COM COMMON STOCK 62886E108   1,729 43 SH   DFND 1 0 0 43
EVERBRIDGE INC C/A EFF 07/03/24 1 OLD / USD 35 COMMON STOCK 29978A104   337 5 SH   DFND 1 0 0 5
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109   637 11 SH   DFND 1 0 0 11
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   28,410,597 249,041 SH   DFND 1 0 0 249,041
FRESHPET INC COM COMMON STOCK 358039105   572 6 SH   DFND 1 0 0 6
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   6,377,260 59,362 SH   DFND 1 0 0 59,362
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   5,257,167 106,291 SH   DFND 1 0 0 106,291
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   78,777,037 920,938 SH   DFND 1 0 0 920,938
ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240   69,611 1,252 SH   DFND 1 0 0 1,252
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   14,075,472 166,082 SH   DFND 1 0 0 166,082
AFFILIATED MANAGERS GROUP INC COM COMMON STOCK 008252108   823 5 SH   DFND 1 0 0 5
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   618,943 15,850 SH   DFND 1 0 0 15,850
PURE STORAGE INC CL A COMMON STOCK 74624M102   586 18 SH   DFND 1 0 0 18
NUTANIX INC CL A COMMON STOCK 67059N108   573 18 SH   DFND 1 0 0 18
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   13,246,175 102,947 SH   DFND 1 0 0 102,947
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   329,747 3,415 SH   DFND 1 0 0 3,415
SONOCO PRODS CO COM COMMON STOCK 835495102   1,447 25 SH   DFND 1 0 0 25
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   1,732 43 SH   DFND 1 0 0 43
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   61,987 546 SH   DFND 1 0 0 546
ALTICE USA INC CL A COMMON STOCK 02156K103   566 35 SH   DFND 1 0 0 35
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,873,752 24,328 SH   DFND 1 0 0 24,328
CLEVELAND-CLIFFS INC NEW COM COMMON STOCK 185899101   631 29 SH   DFND 1 0 0 29
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   15,354,018 69,022 SH   DFND 1 0 0 69,022
CONCENTRIX CORP COM COMMON STOCK 20602D101   536 3 SH   DFND 1 0 0 3
CHEGG INC COM COMMON STOCK 163092109   829 27 SH   DFND 1 0 0 27
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   828,748 15,019 SH   DFND 1 0 0 15,019
OLIN CORP COM PAR $1 COMMON STOCK 680665205   633 11 SH   DFND 1 0 0 11
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   5,404,388 31,612 SH   DFND 1 0 0 31,612
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   77,839 289 SH   DFND 1 0 0 289
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   279,205 5,432 SH   DFND 1 0 0 5,432
ADAPTIVE BIOTECHNOLOGIES CORP COM COMMON STOCK 00650F109   645 23 SH   DFND 1 0 0 23
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   952,450 3,380 SH   DFND 1 0 0 3,380
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   102,678 654 SH   DFND 1 0 0 654
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   3,999,203 81,867 SH   DFND 1 0 0 81,867
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   103,878 799 SH   DFND 1 0 0 799
NEW YORK TIMES CO CL A COMMON STOCK 650111107   628 13 SH   DFND 1 0 0 13
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   2,093,703 19,489 SH   DFND 1 0 0 19,489
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,744,551 19,940 SH   DFND 1 0 0 19,940
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   20,873,890 73,738 SH   DFND 1 0 0 73,738
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   1,067,329 14,911 SH   DFND 1 0 0 14,911
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   12,356,931 133,214 SH   DFND 1 0 0 133,214
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   6,002,675 117,561 SH   DFND 1 0 0 117,561
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,268,602 29,532 SH   DFND 1 0 0 29,532
AMEDISYS INC COM COMMON STOCK 023436108   6,475 40 SH   DFND 1 0 0 40
GODADDY INC CL A COMMON STOCK 380237107   241,172 2,842 SH   DFND 1 0 0 2,842
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   69,060,342 849,869 SH   DFND 1 0 0 849,869
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   689 16 SH   DFND 1 0 0 16
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   49,351,211 589,832 SH   DFND 1 0 0 589,832
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   656,418 1,268 SH   DFND 1 0 0 1,268
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   68,516 310 SH   DFND 1 0 0 310
SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100   630 7 SH   DFND 1 0 0 7
BOSTON BEER INC CL A COMMON STOCK 100557107   505 1 SH   DFND 1 0 0 1
IDACORP INC COM COMMON STOCK 451107106   3,966 35 SH   DFND 1 0 0 35
WESTLAKE CORP COM COMMON STOCK 960413102   971 10 SH   DFND 1 0 0 10
OLLIES BARGAIN OUTLET HLDGS INC COM COMMON STOCK 681116109   614 12 SH   DFND 1 0 0 12
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,247,658 6,976 SH   DFND 1 0 0 6,976
NOVAVAX INC COM NEW COMMON STOCK 670002401   429 3 SH   DFND 1 0 0 3
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   178,065 754 SH   DFND 1 0 0 754
AIR LEASE CORP CL A COMMON STOCK 00912X302   619 14 SH   DFND 1 0 0 14
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   304,667 970 SH   DFND 1 0 0 970
RH COM COMMON STOCK 74967X103   536 1 SH   DFND 1 0 0 1
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   212,300 2,322 SH   DFND 1 0 0 2,322
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   771 9 SH   DFND 1 0 0 9
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   4,402,451 57,669 SH   DFND 1 0 0 57,669
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,383 20 SH   DFND 1 0 0 20
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   514 27 SH   DFND 1 0 0 27
IOVANCE BIOTHERAPEUTICS INC COM COMMON STOCK 462260100   668 35 SH   DFND 1 0 0 35
CARLYLE GROUP INC COM COMMON STOCK 14316J108   824 15 SH   DFND 1 0 0 15
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   42,784,434 140,006 SH   DFND 1 0 0 140,006
UPSTART HLDGS INC COM COMMON STOCK 91680M107   454 3 SH   DFND 1 0 0 3
MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON STOCK 57164Y107   845 5 SH   DFND 1 0 0 5
SUN CMNTYS INC COM COMMON STOCK 866674104   16,168 77 SH   DFND 1 0 0 77
C3 AI INC CL A COMMON STOCK 12468P104   594 19 SH   DFND 1 0 0 19
DAYFORCE INC COM COMMON STOCK 15677J108   10,655 102 SH   DFND 1 0 0 102
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   3,208 23 SH   DFND 1 0 0 23
MASIMO CORP COM COMMON STOCK 574795100   878 3 SH   DFND 1 0 0 3
LEMONADE INC COM COMMON STOCK 52567D107   547 13 SH   DFND 1 0 0 13
HUNTSMAN CORP COM COMMON STOCK 447011107   264,495 7,583 SH   DFND 1 0 0 7,583
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   12,334,853 95,471 SH   DFND 1 0 0 95,471
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,558,869 7,123 SH   DFND 1 0 0 7,123
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,065,414 3,999 SH   DFND 1 0 0 3,999
YETI HLDGS INC COM COMMON STOCK 98585X104   745 9 SH   DFND 1 0 0 9
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   692,719 19,900 SH   DFND 1 0 0 19,900
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   2,136,070 13,996 SH   DFND 1 0 0 13,996
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   4,034,916 32,777 SH   DFND 1 0 0 32,777
WEX INC COM COMMON STOCK 96208T104   702 5 SH   DFND 1 0 0 5
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   15,014,400 130,560 SH   DFND 1 0 0 130,560
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   558,846 26,398 SH   DFND 1 0 0 26,398
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   324,386 1,274 SH   DFND 1 0 0 1,274
BURLINGTON STORES INC COM COMMON STOCK 122017106   14,284 49 SH   DFND 1 0 0 49
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,125,547 7,253 SH   DFND 1 0 0 7,253
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   1,361 10 SH   DFND 1 0 0 10
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   8,671,448 167,629 SH   DFND 1 0 0 167,629
EVERCORE INC CL A COMMON STOCK 29977A105   815 6 SH   DFND 1 0 0 6
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   4,581,116 41,537 SH   DFND 1 0 0 41,537
QURATE RETAIL INC QVC GROUP COM SER A COMMON STOCK 74915M100   547 72 SH   DFND 1 0 0 72
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 COMMON STOCK G4474Y214   797 19 SH   DFND 1 0 0 19
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,226,836 71,903 SH   DFND 1 0 0 71,903
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,083,520 164,366 SH   DFND 1 0 0 164,366
FLOWERS FOODS INC COM COMMON STOCK 343498101   1,099 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   2,979,541 19,820 SH   DFND 1 0 0 19,820
PLANET FITNESS INC CL A COMMON STOCK 72703H101   634 7 SH   DFND 1 0 0 7
VICI PPTYS INC COM COMMON STOCK 925652109   63,141 2,097 SH   DFND 1 0 0 2,097
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   6,198,472 101,150 SH   DFND 1 0 0 101,150
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   10,076,167 64,331 SH   DFND 1 0 0 64,331
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   6,433 472 SH   DFND 1 0 0 472
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   1,029 162 SH   DFND 1 0 0 162
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,759,547 22,549 SH   DFND 1 0 0 22,549
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   491,991 3,320 SH   DFND 1 0 0 3,320
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   1,109 8 SH   DFND 1 0 0 8
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   470,899 10,537 SH   DFND 1 0 0 10,537
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   557,924 4,123 SH   DFND 1 0 0 4,123
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   154,287 1,019 SH   DFND 1 0 0 1,019
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   26,068 795 SH   DFND 1 0 0 795
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF EXCHANGE TRADED FUND 33739Q507   4,126,808 99,645 SH   DFND 1 0 0 99,645
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,233 16 SH   DFND 1 0 0 16
INVITATION HOMES INC COM COMMON STOCK 46187W107   91,950 2,028 SH   DFND 1 0 0 2,028
SHOALS TECHNOLOGIES GROUP INC CL A COMMON STOCK 82489W107   535 22 SH   DFND 1 0 0 22
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,728,240 14,945 SH   DFND 1 0 0 14,945
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   5,588 353 SH   DFND 1 0 0 353
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   622 4 SH   DFND 1 0 0 4
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   770,785 3,915 SH   DFND 1 0 0 3,915
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,251,546 53,453 SH   DFND 1 0 0 53,453
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,743,157 16,683 SH   DFND 1 0 0 16,683
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   213,302 1,401 SH   DFND 1 0 0 1,401
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,386,466 19,477 SH   DFND 1 0 0 19,477
NATERA INC COM COMMON STOCK 632307104   654 7 SH   DFND 1 0 0 7
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   580,500 7,926 SH   DFND 1 0 0 7,926
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   6,507 516 SH   DFND 1 0 0 516
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   3,247 172 SH   DFND 1 0 0 172
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   4,912,120 40,069 SH   DFND 1 0 0 40,069
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   6,020 135 SH   DFND 1 0 0 135
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   1,193,386 23,683 SH   DFND 1 0 0 23,683
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   907,445 3,480 SH   DFND 1 0 0 3,480
WATSCO INC COM COMMON STOCK 942622200   586,963 1,876 SH   DFND 1 0 0 1,876
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   819,268 13,027 SH   DFND 1 0 0 13,027
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   1,052,866 5,150 SH   DFND 1 0 0 5,150
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   1,927,620 38,832 SH   DFND 1 0 0 38,832
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   41,474 451 SH   DFND 1 0 0 451
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   2,197 23 SH   DFND 1 0 0 23
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,449,704 53,604 SH   DFND 1 0 0 53,604
RBC BEARINGS INC COM COMMON STOCK 75524B104   44,231 219 SH   DFND 1 0 0 219
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   277,412 1,969 SH   DFND 1 0 0 1,969
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 COMMON STOCK G39387108   7,342 113 SH   DFND 1 0 0 113
WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD EXCHANGE TRADED FUND 97717W430   1,024,643 46,010 SH   DFND 1 0 0 46,010
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   549,670 2,750 SH   DFND 1 0 0 2,750
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,357,359 35,465 SH   DFND 1 0 0 35,465
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF EXCHANGE TRADED FUND 46090F100   200,018 14,226 SH   DFND 1 0 0 14,226
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   3,964 130 SH   DFND 1 0 0 130
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 COMMON STOCK G6683N103   18,000 1,919 SH   DFND 1 0 0 1,919
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   78,478 1,006 SH   DFND 1 0 0 1,006
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   271,790 3,502 SH   DFND 1 0 0 3,502
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   52,681 772 SH   DFND 1 0 0 772
HEICO CORP NEW CL A COMMON STOCK 422806208   77,755 605 SH   DFND 1 0 0 605
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   75,093 250 SH   DFND 1 0 0 250
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   2,931 84 SH   DFND 1 0 0 84
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   120,585 1,982 SH   DFND 1 0 0 1,982
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   219,005 159 SH   DFND 1 0 0 159
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   741,430 22,646 SH   DFND 1 0 0 22,646
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   61,545 1,375 SH   DFND 1 0 0 1,375
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   271,073 3,563 SH   DFND 1 0 0 3,563
ALARM COM HLDGS INC COM COMMON STOCK 011642105   129,505 1,527 SH   DFND 1 0 0 1,527
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   322,366 1,853 SH   DFND 1 0 0 1,853
GRID DYNAMICS HLDGS INC CL A COMMON STOCK 39813G109   72,940 1,921 SH   DFND 1 0 0 1,921
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   595,036 6,567 SH   DFND 1 0 0 6,567
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   2,359,026 21,971 SH   DFND 1 0 0 21,971
SPDR SER TR BLOOMBERG INTL TREAS BD ETF EXCHANGE TRADED FUND 78464A516   375,143 13,270 SH   DFND 1 0 0 13,270
NEOGEN CORP COM COMMON STOCK 640491106   115,705 2,548 SH   DFND 1 0 0 2,548
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   581,587 7,887 SH   DFND 1 0 0 7,887
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,208,567 22,284 SH   DFND 1 0 0 22,284
WORKIVA INC COM CL A COMMON STOCK 98139A105   194,691 1,492 SH   DFND 1 0 0 1,492
OCUGEN INC COM COMMON STOCK 67577C105   447,675 98,390 SH   DFND 1 0 0 98,390
FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD EXCHANGE TRADED FUND 33739G103   43,099 949 SH   DFND 1 0 0 949
PEGASYSTEMS INC COM COMMON STOCK 705573103   124,344 1,112 SH   DFND 1 0 0 1,112
BLACKLINE INC COM COMMON STOCK 09239B109   113,480 1,096 SH   DFND 1 0 0 1,096
ORTHOPEDIATRICS CORP COM COMMON STOCK 68752L100   77,100 1,288 SH   DFND 1 0 0 1,288
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   583,436 10,625 SH   DFND 1 0 0 10,625
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   113,522 928 SH   DFND 1 0 0 928
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   154,645 14,466 SH   DFND 1 0 0 14,466
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   281,222 932 SH   DFND 1 0 0 932
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   374,883 35,134 SH   DFND 1 0 0 35,134
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   837,390 5,043 SH   DFND 1 0 0 5,043
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   158,615 2,057 SH   DFND 1 0 0 2,057
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   52,386 441 SH   DFND 1 0 0 441
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   2,455,741 22,240 SH   DFND 1 0 0 22,240
JETBLUE AWYS CORP COM COMMON STOCK 477143101   14,240 1,000 SH   DFND 1 0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   32,914 2,038 SH   DFND 1 0 0 2,038
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   15,487 142 SH   DFND 1 0 0 142
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   896,846 8,476 SH   DFND 1 0 0 8,476
FULTON FINL CORP PA COM COMMON STOCK 360271100   53,074 3,122 SH   DFND 1 0 0 3,122
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   429,874 3,984 SH   DFND 1 0 0 3,984
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   312,475 7,861 SH   DFND 1 0 0 7,861
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   376,209 14,667 SH   DFND 1 0 0 14,667
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   162,009 5,976 SH   DFND 1 0 0 5,976
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   382,997 4,820 SH   DFND 1 0 0 4,820
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   413,006 7,482 SH   DFND 1 0 0 7,482
RAYONIER INC COM COMMON STOCK 754907103   244,138 6,049 SH   DFND 1 0 0 6,049
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,376 115 SH   DFND 1 0 0 115
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   27,488 599 SH   DFND 1 0 0 599
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   111,357 712 SH   DFND 1 0 0 712
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   51,090 1,098 SH   DFND 1 0 0 1,098
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   15,249 58 SH   DFND 1 0 0 58
ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257   29,830 282 SH   DFND 1 0 0 282
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF EXCHANGE TRADED FUND 46137V399   20,318 879 SH   DFND 1 0 0 879
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   46,208 37 SH   DFND 1 0 0 37
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   28,908 20 SH   DFND 1 0 0 20
REGAL REXNORD CORP COM COMMON STOCK 758750103   11,742 69 SH   DFND 1 0 0 69
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   339,338 8,593 SH   DFND 1 0 0 8,593
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   25,860 2,311 SH   DFND 1 0 0 2,311
TERRENO RLTY CORP COM COMMON STOCK 88146M101   19,787 232 SH   DFND 1 0 0 232
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   402,183 8,814 SH   DFND 1 0 0 8,814
HERCULES CAP INC COM MUTUAL FUND CLOSED END 427096508   15,329 924 SH   DFND 1 0 0 924
ELLINGTON FINL INC COM COMMON STOCK 28852N109   23,037 1,348 SH   DFND 1 0 0 1,348
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   660 4 SH   DFND 1 0 0 4
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   18,295 1,531 SH   DFND 1 0 0 1,531
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   13,967 101 SH   DFND 1 0 0 101
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   3,597 122 SH   DFND 1 0 0 122
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   25,873 702 SH   DFND 1 0 0 702
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   20,080 431 SH   DFND 1 0 0 431
ENNIS INC COM COMMON STOCK 293389102   4,902 251 SH   DFND 1 0 0 251
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   14,628 406 SH   DFND 1 0 0 406
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   22,243 2,502 SH   DFND 1 0 0 2,502
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343   89,689 2,564 SH   DFND 1 0 0 2,564
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,717,560 23,399 SH   DFND 1 0 0 23,399
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   3,780 515 SH   DFND 1 0 0 515
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   5,975 1,747 SH   DFND 1 0 0 1,747
STEPAN CO COM COMMON STOCK 858586100   3,232 26 SH   DFND 1 0 0 26
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   47,006 966 SH   DFND 1 0 0 966
PRIMERICA INC COM COMMON STOCK 74164M108   20,691 135 SH   DFND 1 0 0 135
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,244 31 SH   DFND 1 0 0 31
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   35,611 344 SH   DFND 1 0 0 344
WD 40 CO COM COMMON STOCK 929236107   22,752 93 SH   DFND 1 0 0 93
OLD REP INTL CORP COM COMMON STOCK 680223104   3,441 140 SH   DFND 1 0 0 140
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   40,036 389 SH   DFND 1 0 0 389
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   4,334 49 SH   DFND 1 0 0 49
ISHARES TR CORE GROWTH ALLOCATION ETF EXCHANGE TRADED FUND 464289867   577,593 10,119 SH   DFND 1 0 0 10,119
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF EXCHANGE TRADED FUND 45409B107   500,057 15,730 SH   DFND 1 0 0 15,730
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   3,505 62 SH   DFND 1 0 0 62
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   502,876 3,071 SH   DFND 1 0 0 3,071
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   396,852 3,655 SH   DFND 1 0 0 3,655
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,767 105 SH   DFND 1 0 0 105
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   461,417 16,027 SH   DFND 1 0 0 16,027
BADGER METER INC COM COMMON STOCK 056525108   25,255 237 SH   DFND 1 0 0 237
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   65,059 1,179 SH   DFND 1 0 0 1,179
LANDSTAR SYS INC COM COMMON STOCK 515098101   33,656 188 SH   DFND 1 0 0 188
RLI CORP COM COMMON STOCK 749607107   4,932 44 SH   DFND 1 0 0 44
WAFD INC COM COMMON STOCK 938824109   12,484 374 SH   DFND 1 0 0 374
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   272,960 5,157 SH   DFND 1 0 0 5,157
DIODES INC COM COMMON STOCK 254543101   659 6 SH   DFND 1 0 0 6
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   11,677 208 SH   DFND 1 0 0 208
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   1,979 776 SH   DFND 1 0 0 776
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   104,754 1,105 SH   DFND 1 0 0 1,105
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   23,844 469 SH   DFND 1 0 0 469
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   18,385 156 SH   DFND 1 0 0 156
CHEWY INC CL A COMMON STOCK 16679L109   4,246 72 SH   DFND 1 0 0 72
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   480 18 SH   DFND 1 0 0 18
FACTSET RESH SYS INC COM COMMON STOCK 303075105   32,563 67 SH   DFND 1 0 0 67
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   6,063 100 SH   DFND 1 0 0 100
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   98,110 288 SH   DFND 1 0 0 288
ISHARES TR INTL TREASURY BD ETF EXCHANGE TRADED FUND 464288117   42,143 838 SH   DFND 1 0 0 838
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   144,710 2,141 SH   DFND 1 0 0 2,141
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   89,599 939 SH   DFND 1 0 0 939
BIONTECH SE ADS ISIN#US09075V1026 COMMON STOCK ADR 09075V102   1,805 7 SH   DFND 1 0 0 7
CERTARA INC COM COMMON STOCK 15687V109   3,211 113 SH   DFND 1 0 0 113
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   138,030 4,536 SH   DFND 1 0 0 4,536
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   245 12 SH   DFND 1 0 0 12
ENSIGN GROUP INC COM COMMON STOCK 29358P101   2,939 35 SH   DFND 1 0 0 35
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   5,209 58 SH   DFND 1 0 0 58
LCI INDS COM COMMON STOCK 50189K103   2,962 19 SH   DFND 1 0 0 19
FULLER H B CO COM COMMON STOCK 359694106   648 8 SH   DFND 1 0 0 8
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   316,324 5,337 SH   DFND 1 0 0 5,337
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   90,600 3,337 SH   DFND 1 0 0 3,337
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   32,932 1,531 SH   DFND 1 0 0 1,531
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   1,470 50 SH   DFND 1 0 0 50
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   934 7 SH   DFND 1 0 0 7
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   27,489 350 SH   DFND 1 0 0 350
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   733 13 SH   DFND 1 0 0 13
TIMKEN CO COM COMMON STOCK 887389104   1,732 25 SH   DFND 1 0 0 25
TARGA RES CORP COM COMMON STOCK 87612G101   2,299 44 SH   DFND 1 0 0 44
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 COMMON STOCK G33856108   46,575 7,500 SH   DFND 1 0 0 7,500
LITTELFUSE INC COM COMMON STOCK 537008104   2,832 9 SH   DFND 1 0 0 9
GRAND CANYON ED INC COM COMMON STOCK 38526M106   6,000 70 SH   DFND 1 0 0 70
HAMILTON LANE INC CL A COMMON STOCK 407497106   1,554 15 SH   DFND 1 0 0 15
MESA LABS INC COM COMMON STOCK 59064R109   656 2 SH   DFND 1 0 0 2
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   327,600 2,880 SH   DFND 1 0 0 2,880
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   10,533 55 SH   DFND 1 0 0 55
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   458 8 SH   DFND 1 0 0 8
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,926 77 SH   DFND 1 0 0 77
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT MUTUAL FUND CLOSED END 33738E109   31,180 2,000 SH   DFND 1 0 0 2,000
CAMDEN PPTY TR COM COMMON STOCK 133131102   536 3 SH   DFND 1 0 0 3
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   3,462 44 SH   DFND 1 0 0 44
WEBSTER FINL CORP COM COMMON STOCK 947890109   8,879 159 SH   DFND 1 0 0 159
ALLETE INC COM NEW COMMON STOCK 018522300   2,057 31 SH   DFND 1 0 0 31
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   3,344 63 SH   DFND 1 0 0 63
MKS INSTRS INC COM COMMON STOCK 55306N104   4,006 23 SH   DFND 1 0 0 23
ENPRO INC COM COMMON STOCK 29355X107   991 9 SH   DFND 1 0 0 9
BRUNSWICK CORP COM COMMON STOCK 117043109   3,626 36 SH   DFND 1 0 0 36
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   882 22 SH   DFND 1 0 0 22
WESCO INTL INC COM COMMON STOCK 95082P105   19,081 145 SH   DFND 1 0 0 145
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   3,190 14 SH   DFND 1 0 0 14
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   744 6 SH   DFND 1 0 0 6
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   15,015 110 SH   DFND 1 0 0 110
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   24,712 231 SH   DFND 1 0 0 231
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   2,410 48 SH   DFND 1 0 0 48
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   3,058 36 SH   DFND 1 0 0 36
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   2,395 19 SH   DFND 1 0 0 19
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   1,063 45 SH   DFND 1 0 0 45
DONALDSON INC COM COMMON STOCK 257651109   415 7 SH   DFND 1 0 0 7
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   476 2 SH   DFND 1 0 0 2
MSA SAFETY INC COM COMMON STOCK 553498106   1,962 13 SH   DFND 1 0 0 13
CONMED CORP COM COMMON STOCK 207410101   2,835 20 SH   DFND 1 0 0 20
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,278 53 SH   DFND 1 0 0 53
AGREE RLTY CORP COM COMMON STOCK 008492100   2,069 29 SH   DFND 1 0 0 29
COMFORT SYS USA INC COM COMMON STOCK 199908104   594 6 SH   DFND 1 0 0 6
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   329,935 4,831 SH   DFND 1 0 0 4,831
ARBOR RLTY TR INC COM COMMON STOCK 038923108   14,784 807 SH   DFND 1 0 0 807
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 COMMON STOCK G5005R107   720 25 SH   DFND 1 0 0 25
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF EXCHANGE TRADED FUND 45409B800   114,713 3,557 SH   DFND 1 0 0 3,557