0001654954-24-010824.txt : 20240816 0001654954-24-010824.hdr.sgml : 20240816 20240816104242 ACCESSION NUMBER: 0001654954-24-010824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD PRIVATE CLIENT WEALTH LLC CENTRAL INDEX KEY: 0001551017 ORGANIZATION NAME: IRS NUMBER: 010447182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24317 FILM NUMBER: 241214802 BUSINESS ADDRESS: STREET 1: 1 VANDERBILT AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-827-6971 MAIL ADDRESS: STREET 1: 1 VANDERBILT AVENUE, 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001551017 XXXXXXXX 09-30-2023 09-30-2023 false TD PRIVATE CLIENT WEALTH LLC

1 VANDERBILT AVENUE, 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-24317 N Jeffrey Sundram 212-827-6971 /s/ Jeffrey Sundram NEW YORK NY 08-16-2024 1 1212 2310024608 1 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AMGEN INC COM COMMON STOCK 031162100 8819897 32770 SH DFND 1 0 0 32770 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 515291 9386 SH DFND 1 0 0 9386 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 128818 266 SH DFND 1 0 0 266 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 78427 399 SH DFND 1 0 0 399 CROWN CASTLE INC COM COMMON STOCK 22822V101 4293384 46652 SH DFND 1 0 0 46652 BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100 1242346 15251 SH DFND 1 0 0 15251 TJX COS INC NEW COM COMMON STOCK 872540109 1572109 17688 SH DFND 1 0 0 17688 CBRE GROUP INC CL A COMMON STOCK 12504L109 302752 4099 SH DFND 1 0 0 4099 INTEL CORP COM COMMON STOCK 458140100 440678 12396 SH DFND 1 0 0 12396 INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108 34093 2348 SH DFND 1 0 0 2348 PERUSAHAAN PERSEROAN PERSERO P.T. 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DFND 1 0 0 147 MAXIMUS INC COM COMMON STOCK 577933104 102162 1368 SH DFND 1 0 0 1368 AIRBNB INC CL A COM COMMON STOCK 009066101 36635 267 SH DFND 1 0 0 267 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 25903 79 SH DFND 1 0 0 79 CIENA CORP COM NEW COMMON STOCK 171779309 142962 3025 SH DFND 1 0 0 3025 TETRA TECH INC NEW COM COMMON STOCK 88162G103 142604 938 SH DFND 1 0 0 938 BRUKER CORP COM COMMON STOCK 116794108 221165 3550 SH DFND 1 0 0 3550 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608 471 97 SH DFND 1 0 0 97 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 93906 2749 SH DFND 1 0 0 2749 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 12356 32 SH DFND 1 0 0 32 WESCO INTL INC COM COMMON STOCK 95082P105 475325 3305 SH DFND 1 0 0 3305 WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308 81003 3478 SH DFND 1 0 0 3478 BXP INC COM COMMON STOCK 101121101 125681 2113 SH DFND 1 0 0 2113 FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106 1055 49 SH DFND 1 0 0 49 MEDPACE HLDGS INC COM COMMON STOCK 58506Q109 164891 681 SH DFND 1 0 0 681 AXOS FINL INC COM COMMON STOCK 05465C100 15788 417 SH DFND 1 0 0 417 BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207 1053126 2938 SH DFND 1 0 0 2938 CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109 910396 43727 SH DFND 1 0 0 43727 MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 13545 213 SH DFND 1 0 0 213 NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208 535 133 SH DFND 1 0 0 133 MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104 38247 4505 SH DFND 1 0 0 4505 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 175830 750 SH DFND 1 0 0 750 FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106 31217 540 SH DFND 1 0 0 540 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308 569 60 SH DFND 1 0 0 60 HEXCEL CORP NEW COM COMMON STOCK 428291108 210532 3232 SH DFND 1 0 0 3232 FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102 186567 6915 SH DFND 1 0 0 6915 BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204 6294 808 SH DFND 1 0 0 808 AVANTOR INC COM COMMON STOCK 05352A100 809978 38424 SH DFND 1 0 0 38424 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 54168332 348618 SH DFND 1 0 0 348618 LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232 15856 230 SH DFND 1 0 0 230 OLIN CORP COM PAR $1 COMMON STOCK 680665205 229658 4595 SH DFND 1 0 0 4595 CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105 872267 15942 SH DFND 1 0 0 15942 SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721 5836354 133555 SH DFND 1 0 0 133555 NOV INC COM COMMON STOCK 62955J103 1568 75 SH DFND 1 0 0 75 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 8798222 42250 SH DFND 1 0 0 42250 WYNN RESORTS LTD COM COMMON STOCK 983134107 1201 13 SH DFND 1 0 0 13 FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106 19901 121 SH DFND 1 0 0 121 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 5503260 29107 SH DFND 1 0 0 29107 ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101 1033 11 SH DFND 1 0 0 11 SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205 10106 408 SH DFND 1 0 0 408 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 7876 319 SH DFND 1 0 0 319 BIO-TECHNE CORP COM COMMON STOCK 09073M104 5446 80 SH DFND 1 0 0 80 ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103 5996518 126004 SH DFND 1 0 0 126004 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 2833779 37454 SH DFND 1 0 0 37454 OWENS CORNING NEW COM COMMON STOCK 690742101 500352 3668 SH DFND 1 0 0 3668 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108 1438 26 SH DFND 1 0 0 26 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242 22939704 224855 SH DFND 1 0 0 224855 TARGA RES CORP COM COMMON STOCK 87612G101 857 10 SH DFND 1 0 0 10 INGREDION INC COM COMMON STOCK 457187102 23419 238 SH DFND 1 0 0 238 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652 20642914 144024 SH DFND 1 0 0 144024 ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100 1068 193 SH DFND 1 0 0 193 NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108 39610 233 SH DFND 1 0 0 233 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 10130887 203309 SH DFND 1 0 0 203309 ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440 130459021 1424381 SH DFND 1 0 0 1424381 VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 23767974 87283 SH DFND 1 0 0 87283 JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106 1942 74 SH DFND 1 0 0 74 TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204 277758 6446 SH DFND 1 0 0 6446 EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108 17840 48 SH DFND 1 0 0 48 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 39501484 573150 SH DFND 1 0 0 573150 TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 623028 10339 SH DFND 1 0 0 10339 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730 1119684 5752 SH DFND 1 0 0 5752 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103 26449678 73826 SH DFND 1 0 0 73826 ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 14458856 153280 SH DFND 1 0 0 153280 VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405 247177 3077 SH DFND 1 0 0 3077 PENNYMAC FINL SVCS INC NEW COM COMMON STOCK 70932M107 19580 294 SH DFND 1 0 0 294 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771 55175576 1260292 SH DFND 1 0 0 1260292 ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653 15023456 152569 SH DFND 1 0 0 152569 CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106 15120 225 SH DFND 1 0 0 225 ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267 171251 7770 SH DFND 1 0 0 7770 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 27962618 71206 SH DFND 1 0 0 71206 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513 6970907 94559 SH DFND 1 0 0 94559 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 10112965 144926 SH DFND 1 0 0 144926 VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 24264480 175919 SH DFND 1 0 0 175919 ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 8316015 129231 SH DFND 1 0 0 129231 ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226 5694310 60552 SH DFND 1 0 0 60552 ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 21413126 432326 SH DFND 1 0 0 432326 ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 5892717 25085 SH DFND 1 0 0 25085 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827 32211214 428512 SH DFND 1 0 0 428512 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870 7962404 104796 SH DFND 1 0 0 104796 ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661 23890362 211120 SH DFND 1 0 0 211120 CAMDEN PPTY TR COM COMMON STOCK 133131102 85973 909 SH DFND 1 0 0 909 RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203 55896 575 SH DFND 1 0 0 575 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 1878359 8770 SH DFND 1 0 0 8770 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 39393590 91735 SH DFND 1 0 0 91735 RPM INTL INC COM COMMON STOCK 749685103 34511 364 SH DFND 1 0 0 364 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 604442 2571 SH DFND 1 0 0 2571 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 3678718 76481 SH DFND 1 0 0 76481 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 25550028 373429 SH DFND 1 0 0 373429 CLEAN HBRS INC COM COMMON STOCK 184496107 33639 201 SH DFND 1 0 0 201 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 1657 4 SH DFND 1 0 0 4 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680 8068392 117890 SH DFND 1 0 0 117890 ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457 86572706 1069195 SH DFND 1 0 0 1069195 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 766631 21910 SH DFND 1 0 0 21910 MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401 482 9 SH DFND 1 0 0 9 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315 1784698 47617 SH DFND 1 0 0 47617 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783 4726844 52346 SH DFND 1 0 0 52346 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 21770821 307173 SH DFND 1 0 0 307173 ATLASSIAN CORP CL A COMMON STOCK 049468101 938432 4657 SH DFND 1 0 0 4657 ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663 8549859 114579 SH DFND 1 0 0 114579 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 1513761 16747 SH DFND 1 0 0 16747 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 5103363 24026 SH DFND 1 0 0 24026 DYNATRACE INC COM COMMON STOCK 268150109 1035116 22151 SH DFND 1 0 0 22151 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 140847 3817 SH DFND 1 0 0 3817 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 4107736 56487 SH DFND 1 0 0 56487 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819 5820307 80491 SH DFND 1 0 0 80491 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409 58172587 774086 SH DFND 1 0 0 774086 INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537 1015482 45825 SH DFND 1 0 0 45825 MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104 1043302 19274 SH DFND 1 0 0 19274 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775 3790971 73086 SH DFND 1 0 0 73086 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 6891781 62835 SH DFND 1 0 0 62835 ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 2355101 23334 SH DFND 1 0 0 23334 ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448 7060159 277959 SH DFND 1 0 0 277959 SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 846100 25508 SH DFND 1 0 0 25508 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 21457885 86055 SH DFND 1 0 0 86055 ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679 7864922 71195 SH DFND 1 0 0 71195 ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432 1587374 17898 SH DFND 1 0 0 17898 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308 76733 2281 SH DFND 1 0 0 2281 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714 798120 11973 SH DFND 1 0 0 11973 HUNTSMAN CORP COM COMMON STOCK 447011107 223455 9158 SH DFND 1 0 0 9158 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 5626666 52273 SH DFND 1 0 0 52273 ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 1800356 24922 SH DFND 1 0 0 24922 SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739 7869733 170230 SH DFND 1 0 0 170230 ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 5588641 53882 SH DFND 1 0 0 53882 ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 12986013 73475 SH DFND 1 0 0 73475 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 6450120 37621 SH DFND 1 0 0 37621 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742 1213390 13022 SH DFND 1 0 0 13022 VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801 106962 620 SH DFND 1 0 0 620 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858 2844531 65062 SH DFND 1 0 0 65062 ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 315348 3348 SH DFND 1 0 0 3348 ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234 491035 12939 SH DFND 1 0 0 12939 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 50286 2257 SH DFND 1 0 0 2257 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 249893 1368 SH DFND 1 0 0 1368 TERADATA CORP DEL COM COMMON STOCK 88076W103 22915 509 SH DFND 1 0 0 509 REPLIGEN CORP COM COMMON STOCK 759916109 18286 115 SH DFND 1 0 0 115 JOYY INC ADS REPSTG COM CL A COMMON STOCK ADR 46591M109 46304 1215 SH DFND 1 0 0 1215 ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108 36293 1137 SH DFND 1 0 0 1137 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107 1333389 2920 SH DFND 1 0 0 2920 EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108 194124 3047 SH DFND 1 0 0 3047 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663 757515 8250 SH DFND 1 0 0 8250 ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1803026 17280 SH DFND 1 0 0 17280 ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671 2878039 30349 SH DFND 1 0 0 30349 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638 4821653 99109 SH DFND 1 0 0 99109 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 39270283 147638 SH DFND 1 0 0 147638 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 9339399 22510 SH DFND 1 0 0 22510 VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 529580 2719 SH DFND 1 0 0 2719 RBC BEARINGS INC COM COMMON STOCK 75524B104 7492 32 SH DFND 1 0 0 32 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 738560 3255 SH DFND 1 0 0 3255 NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102 40565 405 SH DFND 1 0 0 405 NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207 13112 2249 SH DFND 1 0 0 2249 ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 187399 12818 SH DFND 1 0 0 12818 EURONET WORLDWIDE INC COM COMMON STOCK 298736109 1032 13 SH DFND 1 0 0 13 ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1652219 12189 SH DFND 1 0 0 12189 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474 3130961 106786 SH DFND 1 0 0 106786 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793 3635524 54213 SH DFND 1 0 0 54213 HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104 6324 906 SH DFND 1 0 0 906 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407 3852476 95264 SH DFND 1 0 0 95264 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408 1085980 44398 SH DFND 1 0 0 44398 GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109 10090 51 SH DFND 1 0 0 51 FIVE BELOW INC COM COMMON STOCK 33829M101 7884 49 SH DFND 1 0 0 49 RADWARE LTD COM COMMON STOCK M81873107 9492 561 SH DFND 1 0 0 561 DONALDSON INC COM COMMON STOCK 257651109 57612 966 SH DFND 1 0 0 966 LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104 1375 16 SH DFND 1 0 0 16 EAGLE MATLS INC COM COMMON STOCK 26969P108 14820 89 SH DFND 1 0 0 89 WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109 84143 17385 SH DFND 1 0 0 17385 ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 18288404 118879 SH DFND 1 0 0 118879 ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 1336891 14984 SH DFND 1 0 0 14984 VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 175482 900 SH DFND 1 0 0 900 MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106 56205 353 SH DFND 1 0 0 353 DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203 20997 314 SH DFND 1 0 0 314 ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 779895 15939 SH DFND 1 0 0 15939 GXO LOGISTICS INC COM COMMON STOCK 36262G101 29618 505 SH DFND 1 0 0 505 TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200 4441 130 SH DFND 1 0 0 130 OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162 24090 557 SH DFND 1 0 0 557 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 1504727 17436 SH DFND 1 0 0 17436 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604 244924 6319 SH DFND 1 0 0 6319 PINTEREST INC CL A COMMON STOCK 72352L106 30652 1134 SH DFND 1 0 0 1134 COTY INC COM CL A COMMON STOCK 222070203 5661 516 SH DFND 1 0 0 516 TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101 16728 199 SH DFND 1 0 0 199 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 2221706 38875 SH DFND 1 0 0 38875 COMFORT SYS USA INC COM COMMON STOCK 199908104 94237 553 SH DFND 1 0 0 553 GRACO INC COM COMMON STOCK 384109104 51963 713 SH DFND 1 0 0 713 DESCARTES SYS GROUP INC COM COMMON STOCK 249906108 954 13 SH DFND 1 0 0 13 ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100 230390 30637 SH DFND 1 0 0 30637 ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104 6134 374 SH DFND 1 0 0 374 AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107 13142 433 SH DFND 1 0 0 433 WEIBO CORP SPONS ADR ISIN#US9485961018 COMMON STOCK ADR 948596101 11261 898 SH DFND 1 0 0 898 ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109 8577 431 SH DFND 1 0 0 431 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307 458068 8018 SH DFND 1 0 0 8018 TORO CO COM COMMON STOCK 891092108 831 10 SH DFND 1 0 0 10 ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 2390111 10663 SH DFND 1 0 0 10663 RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103 115585 584 SH DFND 1 0 0 584 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 10046 111 SH DFND 1 0 0 111 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108 30238 590 SH DFND 1 0 0 590 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 4584614 79594 SH DFND 1 0 0 79594 GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673 179789 5918 SH DFND 1 0 0 5918 AUDIOCODES LTD SHS COMMON STOCK M15342104 4469 442 SH DFND 1 0 0 442 ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770 99897 646 SH DFND 1 0 0 646 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 12848 65 SH DFND 1 0 0 65 HAMILTON LANE INC CL A COMMON STOCK 407497106 12390 137 SH DFND 1 0 0 137 SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 141413 1705 SH DFND 1 0 0 1705 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101 5936 44 SH DFND 1 0 0 44 TRIP COM GROUP LTD ADS ISIN#US89677Q1076 COMMON STOCK ADR 89677Q107 7833 224 SH DFND 1 0 0 224 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 15581 232 SH DFND 1 0 0 232 ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 389299 4384 SH DFND 1 0 0 4384 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 958461 7319 SH DFND 1 0 0 7319 SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 216412 1681 SH DFND 1 0 0 1681 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101 14136 86 SH DFND 1 0 0 86 SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870 341666 6767 SH DFND 1 0 0 6767 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 10352 117 SH DFND 1 0 0 117 ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452 197201 4673 SH DFND 1 0 0 4673 NBT BANCORP INC COM COMMON STOCK 628778102 18158 573 SH DFND 1 0 0 573 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100 38849 541 SH DFND 1 0 0 541 LAKELAND FINL CORP COM COMMON STOCK 511656100 18130 382 SH DFND 1 0 0 382 ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158 1458143 14176 SH DFND 1 0 0 14176 CIRRUS LOGIC INC COM COMMON STOCK 172755100 41122 556 SH DFND 1 0 0 556 ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 2989938 43176 SH DFND 1 0 0 43176 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103 89368 5582 SH DFND 1 0 0 5582 ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 23470 471 SH DFND 1 0 0 471 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106 18576 170 SH DFND 1 0 0 170 COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601 22992 9501 SH DFND 1 0 0 9501 CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104 73759 2526 SH DFND 1 0 0 2526 ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479 553912 11723 SH DFND 1 0 0 11723 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 41768 721 SH DFND 1 0 0 721 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803 2054905 12535 SH DFND 1 0 0 12535 EXP WORLD HLDGS INC COM COMMON STOCK 30212W100 5944 366 SH DFND 1 0 0 366 VERTIV HLDGS CO CL A COMMON STOCK 92537N108 10974 295 SH DFND 1 0 0 295 FEDERATED HERMES INC CL B COMMON STOCK 314211103 34615 1022 SH DFND 1 0 0 1022 GLOBUS MED INC CL A NEW COMMON STOCK 379577208 14001 282 SH DFND 1 0 0 282 ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 553974 4530 SH DFND 1 0 0 4530 COMMERCIAL METALS CO COM COMMON STOCK 201723103 100105 2026 SH DFND 1 0 0 2026 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 40195 601 SH DFND 1 0 0 601 HEICO CORP NEW CL A COMMON STOCK 422806208 4393 34 SH DFND 1 0 0 34 FTI CONSULTING INC COM COMMON STOCK 302941109 30508 171 SH DFND 1 0 0 171 ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107 13872 482 SH DFND 1 0 0 482 SNOWFLAKE INC CL A COMMON STOCK 833445109 58664 384 SH DFND 1 0 0 384 ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 4660054 51013 SH DFND 1 0 0 51013 FULTON FINL CORP PA COM COMMON STOCK 360271100 55682 4598 SH DFND 1 0 0 4598 BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107 41829 336 SH DFND 1 0 0 336 STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101 10731 245 SH DFND 1 0 0 245 ZIFF DAVIS INC COM COMMON STOCK 48123V102 52672 827 SH DFND 1 0 0 827 SANMINA CORP COM COMMON STOCK 801056102 86305 1590 SH DFND 1 0 0 1590 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106 18183 156 SH DFND 1 0 0 156 PRIMORIS SVCS CORP COM COMMON STOCK 74164F103 10441 319 SH DFND 1 0 0 319 NEWMARK GROUP INC CL A COMMON STOCK 65158N102 13072 2033 SH DFND 1 0 0 2033 LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870 100611 2379 SH DFND 1 0 0 2379 DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 15702 279 SH DFND 1 0 0 279 INTEGER HLDGS CORP COM COMMON STOCK 45826H109 29960 382 SH DFND 1 0 0 382 STIFEL FINL CORP COM COMMON STOCK 860630102 208957 3401 SH DFND 1 0 0 3401 PRIMERICA INC COM COMMON STOCK 74164M108 43846 226 SH DFND 1 0 0 226 FULLER H B CO COM COMMON STOCK 359694106 79931 1165 SH DFND 1 0 0 1165 HOULIHAN LOKEY INC CL A COMMON STOCK 441593100 159609 1490 SH DFND 1 0 0 1490 AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 6147 272 SH DFND 1 0 0 272 INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103 46560 320 SH DFND 1 0 0 320 MURPHY OIL CORP COM COMMON STOCK 626717102 71381 1574 SH DFND 1 0 0 1574 INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101 65692 526 SH DFND 1 0 0 526 AGNC INVT CORP COM COMMON STOCK 00123Q104 69799 7394 SH DFND 1 0 0 7394 CSG SYS INTL INC COM COMMON STOCK 126349109 38238 748 SH DFND 1 0 0 748 ARROW ELECTRS INC COM COMMON STOCK 042735100 107080 855 SH DFND 1 0 0 855 DIODES INC COM COMMON STOCK 254543101 26648 338 SH DFND 1 0 0 338 BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103 192282 5187 SH DFND 1 0 0 5187 PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105 3670 240 SH DFND 1 0 0 240 BELDEN INC NEW COM COMMON STOCK 077454106 83709 867 SH DFND 1 0 0 867 INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208 23945 627 SH DFND 1 0 0 627 AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108 111453 3665 SH DFND 1 0 0 3665 CRA INTL INC COM COMMON STOCK 12618T105 9371 93 SH DFND 1 0 0 93 GATX CORP COM COMMON STOCK 361448103 83473 767 SH DFND 1 0 0 767 DATADOG INC CL A COMMON STOCK 23804L103 5192 57 SH DFND 1 0 0 57 OCUGEN INC COM COMMON STOCK 67577C105 39356 98390 SH DFND 1 0 0 98390 CONCENTRIX CORP COM COMMON STOCK 20602D101 62406 779 SH DFND 1 0 0 779 FIRST FINL CORP IND COM COMMON STOCK 320218100 8723 258 SH DFND 1 0 0 258 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 25744 321 SH DFND 1 0 0 321 ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657 11360 338 SH DFND 1 0 0 338 CARTERS INC COM COMMON STOCK 146229109 30357 439 SH DFND 1 0 0 439 TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106 111042 2606 SH DFND 1 0 0 2606 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 117003 687 SH DFND 1 0 0 687 EVERTEC INC COM COMMON STOCK 30040P103 36362 978 SH DFND 1 0 0 978 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 20723 132 SH DFND 1 0 0 132 EMCOR GROUP INC COM COMMON STOCK 29084Q100 185774 883 SH DFND 1 0 0 883 FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109 28792 1469 SH DFND 1 0 0 1469 SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102 62349 538 SH DFND 1 0 0 538 WINTRUST FINL CORP COM COMMON STOCK 97650W108 73613 975 SH DFND 1 0 0 975 HUB GROUP INC CL A COMMON STOCK 443320106 37778 481 SH DFND 1 0 0 481 MERIT MED SYS INC COM COMMON STOCK 589889104 65086 943 SH DFND 1 0 0 943 TTEC HLDGS INC COM COMMON STOCK 89854H102 7761 296 SH DFND 1 0 0 296 LANDSTAR SYS INC COM COMMON STOCK 515098101 125274 708 SH DFND 1 0 0 708 STERICYCLE INC COM COMMON STOCK 858912108 63220 1414 SH DFND 1 0 0 1414 PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 53211 1012 SH DFND 1 0 0 1012 BILL HLDGS INC COM COMMON STOCK 090043100 5646 52 SH DFND 1 0 0 52 RYDER SYS INC COM COMMON STOCK 783549108 13476 126 SH DFND 1 0 0 126 TRINET GROUP INC COM COMMON STOCK 896288107 88292 758 SH DFND 1 0 0 758 MERITAGE HOMES CORP COM COMMON STOCK 59001A102 73556 601 SH DFND 1 0 0 601 HANCOCK WHITNEY CORP COM COMMON STOCK 410120109 77975 2108 SH DFND 1 0 0 2108 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225 74955 1289 SH DFND 1 0 0 1289 CHAMPIONX CORP COM COMMON STOCK 15872M104 84562 2374 SH DFND 1 0 0 2374 CROCS INC COM COMMON STOCK 227046109 28410 322 SH DFND 1 0 0 322 BANCFIRST CORP COM COMMON STOCK 05945F103 16565 191 SH DFND 1 0 0 191 AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103 47646 1036 SH DFND 1 0 0 1036 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107 55620 527 SH DFND 1 0 0 527 AUTONATION INC COM COMMON STOCK 05329W102 48297 319 SH DFND 1 0 0 319 ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107 61593 1303 SH DFND 1 0 0 1303 FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109 43508 1732 SH DFND 1 0 0 1732 SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109 73905 4579 SH DFND 1 0 0 4579 EVERCORE INC CL A COMMON STOCK 29977A105 84520 613 SH DFND 1 0 0 613 XPO INC COM COMMON STOCK 983793100 38301 513 SH DFND 1 0 0 513 STRIDE INC COM COMMON STOCK 86333M108 27288 606 SH DFND 1 0 0 606 KFORCE INC COM COMMON STOCK 493732101 16824 282 SH DFND 1 0 0 282 CADENCE BK COM COMMON STOCK 12740C103 75692 3567 SH DFND 1 0 0 3567 F N B CORP PA COM COMMON STOCK 302520101 36815 3412 SH DFND 1 0 0 3412 AIR LEASE CORP CL A COMMON STOCK 00912X302 115353 2927 SH DFND 1 0 0 2927 BOYD GAMING CORP COM COMMON STOCK 103304101 79261 1303 SH DFND 1 0 0 1303 APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105 55350 358 SH DFND 1 0 0 358 APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200 101904 6643 SH DFND 1 0 0 6643 EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 101267 3567 SH DFND 1 0 0 3567 CHORD ENERGY CORP COM NEW COMMON STOCK 674215207 142784 881 SH DFND 1 0 0 881 PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206 18265 3250 SH DFND 1 0 0 3250 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 86271 3080 SH DFND 1 0 0 3080 CRANE NXT CO COM COMMON STOCK 224441105 29786 536 SH DFND 1 0 0 536 HELMERICH & PAYNE INC COM COMMON STOCK 423452101 80273 1904 SH DFND 1 0 0 1904 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 34250 780 SH DFND 1 0 0 780 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375 1068831 33985 SH DFND 1 0 0 33985 PERDOCEO ED CORP COM COMMON STOCK 71363P106 7866 460 SH DFND 1 0 0 460 ATKORE INC COM COMMON STOCK 047649108 125170 839 SH DFND 1 0 0 839 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703 1502215 10103 SH DFND 1 0 0 10103 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 159854 1101 SH DFND 1 0 0 1101 SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 1090139 21690 SH DFND 1 0 0 21690 OXFORD INDS INC COM COMMON STOCK 691497309 11343 118 SH DFND 1 0 0 118 AVIENT CORP COM COMMON STOCK 05368V106 12786 362 SH DFND 1 0 0 362 FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107 21880 1792 SH DFND 1 0 0 1792 BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107 15078 752 SH DFND 1 0 0 752 UPBOUND GRP INC COM COMMON STOCK 76009N100 14666 498 SH DFND 1 0 0 498 SONOCO PRODS CO COM COMMON STOCK 835495102 49948 919 SH DFND 1 0 0 919 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203 27032 576 SH DFND 1 0 0 576 MUELLER INDS INC COM COMMON STOCK 624756102 78542 1045 SH DFND 1 0 0 1045 ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392 330107 2747 SH DFND 1 0 0 2747 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 278212 3303 SH DFND 1 0 0 3303 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 57786 1674 SH DFND 1 0 0 1674 WOODWARD INC COM COMMON STOCK 980745103 109473 881 SH DFND 1 0 0 881 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 66450 397 SH DFND 1 0 0 397 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 51110 654 SH DFND 1 0 0 654 JABIL INC COM COMMON STOCK 466313103 227133 1790 SH DFND 1 0 0 1790 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505 1499306 6074 SH DFND 1 0 0 6074 ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 180672 1722 SH DFND 1 0 0 1722 AVNET INC COM COMMON STOCK 053807103 32287 670 SH DFND 1 0 0 670 NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103 93477 652 SH DFND 1 0 0 652 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 1742363 36852 SH DFND 1 0 0 36852 EXLSERVICE HLDGS INC COM COMMON STOCK 302081104 75035 2676 SH DFND 1 0 0 2676 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664 85014 1190 SH DFND 1 0 0 1190 LUMENTUM HLDGS INC COM COMMON STOCK 55024U109 75225 1665 SH DFND 1 0 0 1665 AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101 90035 1057 SH DFND 1 0 0 1057 INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123 28744 289 SH DFND 1 0 0 289 ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103 38822 906 SH DFND 1 0 0 906 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 36046 673 SH DFND 1 0 0 673 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 2158451 45024 SH DFND 1 0 0 45024 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108 258940 35134 SH DFND 1 0 0 35134 ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180 16338 864 SH DFND 1 0 0 864 OTTER TAIL CORP COM COMMON STOCK 689648103 31810 419 SH DFND 1 0 0 419 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 83344 5209 SH DFND 1 0 0 5209 EXELIXIS INC COM COMMON STOCK 30161Q104 41996 1922 SH DFND 1 0 0 1922 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106 111101 14466 SH DFND 1 0 0 14466 ISHARES TR US PHARMACEUTICALS ETF EXCHANGE TRADED FUND 464288836 21769 123 SH DFND 1 0 0 123 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706 8187 342 SH DFND 1 0 0 342 JETBLUE AWYS CORP COM COMMON STOCK 477143101 4600 1000 SH DFND 1 0 0 1000 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 24572 929 SH DFND 1 0 0 929 CLOUDFLARE INC CL A COMMON STOCK 18915M107 47091 747 SH DFND 1 0 0 747 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 1173850 7360 SH DFND 1 0 0 7360 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810 32544 671 SH DFND 1 0 0 671 VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593 83657 2804 SH DFND 1 0 0 2804 ALPHA METALLURGICAL RES INC COM COMMON STOCK 020764106 108307 417 SH DFND 1 0 0 417 ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268 84491 1550 SH DFND 1 0 0 1550 BLOCK INC CL A COMMON STOCK 852234103 31336 708 SH DFND 1 0 0 708 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 820079 39070 SH DFND 1 0 0 39070 SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656 649740 26157 SH DFND 1 0 0 26157 GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 40051E202 246 1 SH DFND 1 0 0 1 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 189603 1496 SH DFND 1 0 0 1496 TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109 274 43 SH DFND 1 0 0 43 MERCADOLIBRE INC COM COMMON STOCK 58733R102 6339 5 SH DFND 1 0 0 5 INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108 650 38 SH DFND 1 0 0 38 FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100 133807 1617 SH DFND 1 0 0 1617 RXO LLC COM COMMON STOCK 74982T103 3946 200 SH DFND 1 0 0 200 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 272602 1393 SH DFND 1 0 0 1393 ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549 1187993 26225 SH DFND 1 0 0 26225 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243 1297652 54592 SH DFND 1 0 0 54592 TEXAS PAC LD CORP COM COMMON STOCK 88262P102 14588 8 SH DFND 1 0 0 8 ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273 8979 159 SH DFND 1 0 0 159 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108 940 7 SH DFND 1 0 0 7 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408 4587 306 SH DFND 1 0 0 306 SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 60580 1028 SH DFND 1 0 0 1028 GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105 2077 435 SH DFND 1 0 0 435 ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 114606 2285 SH DFND 1 0 0 2285 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 148495 1958 SH DFND 1 0 0 1958 PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205 640651 12790 SH DFND 1 0 0 12790 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 14597 248 SH DFND 1 0 0 248 INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108 5645 115 SH DFND 1 0 0 115 KT CORP SPON ADR COMMON STOCK ADR 48268K101 6359 496 SH DFND 1 0 0 496 COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L COMMON STOCK ADR 191241108 102992 1313 SH DFND 1 0 0 1313 REGAL REXNORD CORP COM COMMON STOCK 758750103 6287 44 SH DFND 1 0 0 44 ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 418444 6053 SH DFND 1 0 0 6053 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 12369 373 SH DFND 1 0 0 373 ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 318826 2122 SH DFND 1 0 0 2122 ELLINGTON FINL INC COM COMMON STOCK 28852N109 7918 635 SH DFND 1 0 0 635 KKR & CO INC COM COMMON STOCK 48251W104 30307 492 SH DFND 1 0 0 492 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502 1186 33 SH DFND 1 0 0 33 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509 377327 11240 SH DFND 1 0 0 11240 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885 165848 1962 SH DFND 1 0 0 1962 KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300 17029 795 SH DFND 1 0 0 795 ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 748744 7973 SH DFND 1 0 0 7973 WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527 39702 789 SH DFND 1 0 0 789 COHERENT CORP COM COMMON STOCK 19247G107 5647 173 SH DFND 1 0 0 173 MIDDLEBY CORP COM COMMON STOCK 596278101 20096 157 SH DFND 1 0 0 157 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102 12863 148 SH DFND 1 0 0 148 BLACKROCK ENHANCED EQUITY DIVID TR COM MUTUAL FUND CLOSED END 09251A104 33317 4378 SH DFND 1 0 0 4378 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102 18823 217 SH DFND 1 0 0 217 TERRENO RLTY CORP COM COMMON STOCK 88146M101 4885 86 SH DFND 1 0 0 86 INTERDIGITAL INC COM COMMON STOCK 45867G101 9308 116 SH DFND 1 0 0 116 FARMLAND PARTNERS INC COM COMMON STOCK 31154R109 7090 691 SH DFND 1 0 0 691 SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101 54482 1897 SH DFND 1 0 0 1897 NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106 5049 170 SH DFND 1 0 0 170 ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 287751 9503 SH DFND 1 0 0 9503 BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682 7785 7 SH DFND 1 0 0 7 EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108 20603 1254 SH DFND 1 0 0 1254 ENNIS INC COM COMMON STOCK 293389102 5326 251 SH DFND 1 0 0 251 GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475 10034 258 SH DFND 1 0 0 258 VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 90681 711 SH DFND 1 0 0 711 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 2445 64 SH DFND 1 0 0 64 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 11577 82 SH DFND 1 0 0 82 CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108 4497 46 SH DFND 1 0 0 46 SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704 474458 4680 SH DFND 1 0 0 4680 FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105 6141 46 SH DFND 1 0 0 46 NUVEEN PFD & INCOME TERM FD COM MUTUAL FUND CLOSED END 67075A106 27026 1574 SH DFND 1 0 0 1574 ALBANY INTL CORP NEW CL A COMMON STOCK 012348108 2071 24 SH DFND 1 0 0 24 SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107 14188 260 SH DFND 1 0 0 260 GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108 25781 566 SH DFND 1 0 0 566 EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201 7503 300 SH DFND 1 0 0 300 STEPAN CO COM COMMON STOCK 858586100 1949 26 SH DFND 1 0 0 26 ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613 258749 5919 SH DFND 1 0 0 5919 AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104 13735 123 SH DFND 1 0 0 123 INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784 2302 126 SH DFND 1 0 0 126 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106 5698 1060 SH DFND 1 0 0 1060 WD 40 CO COM COMMON STOCK 929236107 18495 91 SH DFND 1 0 0 91 SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308 73007 1061 SH DFND 1 0 0 1061 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206 11318 431 SH DFND 1 0 0 431 RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104 1149 31 SH DFND 1 0 0 31 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263 5024 108 SH DFND 1 0 0 108 OLD REP INTL CORP COM COMMON STOCK 680223104 3772 140 SH DFND 1 0 0 140 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407 220865 1372 SH DFND 1 0 0 1372 SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 1803485 35642 SH DFND 1 0 0 35642 ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414 3644784 35204 SH DFND 1 0 0 35204 GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107 24942 689 SH DFND 1 0 0 689 BADGER METER INC COM COMMON STOCK 056525108 34097 237 SH DFND 1 0 0 237 RLI CORP COM COMMON STOCK 749607107 5979 44 SH DFND 1 0 0 44 SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622 256103 2833 SH DFND 1 0 0 2833 CHEWY INC CL A COMMON STOCK 16679L109 6391 350 SH DFND 1 0 0 350 ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109 39216 1928 SH DFND 1 0 0 1928 WAFD INC COM COMMON STOCK 938824109 9582 374 SH DFND 1 0 0 374 NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150 1036 37 SH DFND 1 0 0 37 COREBRIDGE FINL INC COM COMMON STOCK 21871X109 6162 312 SH DFND 1 0 0 312 RB GLOBAL INC COM ISIN#CA74935Q1072 COMMON STOCK 74935Q107 6500 104 SH DFND 1 0 0 104 SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100 143589 1828 SH DFND 1 0 0 1828 BLACKLINE INC COM COMMON STOCK 09239B109 2718 49 SH DFND 1 0 0 49 WORKIVA INC COM CL A COMMON STOCK 98139A105 5270 52 SH DFND 1 0 0 52 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 28292 532 SH DFND 1 0 0 532 PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106 1999 11 SH DFND 1 0 0 11 ENSIGN GROUP INC COM COMMON STOCK 29358P101 3253 35 SH DFND 1 0 0 35 VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201 150866 3421 SH DFND 1 0 0 3421 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 2001 87 SH DFND 1 0 0 87 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778 36830 478 SH DFND 1 0 0 478 NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127 456 9 SH DFND 1 0 0 9 GRAND CANYON ED INC COM COMMON STOCK 38526M106 5610 48 SH DFND 1 0 0 48 GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100 2070 23 SH DFND 1 0 0 23 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396 294082 4831 SH DFND 1 0 0 4831 NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135 1193 37 SH DFND 1 0 0 37 VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108 28284 105 SH DFND 1 0 0 105 ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834 40373 673 SH DFND 1 0 0 673 TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174 62 9 SH DFND 1 0 0 9 ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612 54516 538 SH DFND 1 0 0 538 VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700 21485 273 SH DFND 1 0 0 273 HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1 1688 2000 SH DFND 1 0 0 2000 CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735 19229 223 SH DFND 1 0 0 223 TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 COUPON BEARING BOND 902252AB1 966 1000 SH DFND 1 0 0 1000 NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY CONVERTIBLE PREFERRED STOCK 65339F713 1892 50 SH DFND 1 0 0 50 AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 COUPON BEARING BOND 00971TAJ0 2359 2000 SH DFND 1 0 0 2000 PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 COUPON BEARING BOND 70202LAB8 2539 2000 SH DFND 1 0 0 2000 INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719 33152 1941 SH DFND 1 0 0 1941 SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102 62835 460 SH DFND 1 0 0 460 TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113 33002 6735 SH DFND 1 0 0 6735 GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 COUPON BEARING BOND 40171VAA8 1013 1000 SH DFND 1 0 0 1000 BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 WARRANT 092667112 138 600 SH DFND 1 0 0 600 SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119 12 400 SH DFND 1 0 0 400 DOORDASH INC CL A COMMON STOCK 25809K105 11285 142 SH DFND 1 0 0 142 ACASTI PHARMA INC CL A NO PAR JULY 2023 ISIN#CA00430K8656 COMMON STOCK 00430K865 109962 40132 SH DFND 1 0 0 40132 CHART INDS INC COM PAR $0 01 COMMON STOCK 16115Q308 7610 45 SH DFND 1 0 0 45 SILGAN HLDGS INC COM COMMON STOCK 827048109 4915 114 SH DFND 1 0 0 114 LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104 10593 572 SH DFND 1 0 0 572 STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305 5706 142 SH DFND 1 0 0 142 INNOVIVA INC COM COMMON STOCK 45781M101 5573 429 SH DFND 1 0 0 429 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406 179777 1740 SH DFND 1 0 0 1740 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 1910811 39900 SH DFND 1 0 0 39900 ASHLAND INC COM COMMON STOCK 044186104 7841 96 SH DFND 1 0 0 96 RAMBUS INC DEL COM COMMON STOCK 750917106 11158 200 SH DFND 1 0 0 200 PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100 4387 143 SH DFND 1 0 0 143 SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102 10522 380 SH DFND 1 0 0 380 MUELLER WTR PRODS INC COM COMMON STOCK 624758108 9409 742 SH DFND 1 0 0 742 ALTAIR ENGR INC CL A COM COMMON STOCK 021369103 12262 196 SH DFND 1 0 0 196 LADDER CAP CORP CL A COMMON STOCK 505743104 8690 847 SH DFND 1 0 0 847 HYATT HOTELS CORP COM CL A COMMON STOCK 448579102 11563 109 SH DFND 1 0 0 109 ONEMAIN HLDGS INC COM COMMON STOCK 68268W103 6134 153 SH DFND 1 0 0 153 EDITAS MEDICINE INC COM COMMON STOCK 28106W103 4056 520 SH DFND 1 0 0 520 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 10227 256 SH DFND 1 0 0 256 OVINTIV INC COM COMMON STOCK 69047Q102 8039 169 SH DFND 1 0 0 169 PROTO LABS INC COM COMMON STOCK 743713109 5623 213 SH DFND 1 0 0 213 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 8796 53 SH DFND 1 0 0 53 W P CAREY INC COM COMMON STOCK 92936U109 9085 168 SH DFND 1 0 0 168 TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100 6058 299 SH DFND 1 0 0 299 ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107 11637 538 SH DFND 1 0 0 538 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 6863 61 SH DFND 1 0 0 61 BRUNSWICK CORP COM COMMON STOCK 117043109 4977 63 SH DFND 1 0 0 63