0001654954-24-014605.txt : 20241118 0001654954-24-014605.hdr.sgml : 20241118 20241118153206 ACCESSION NUMBER: 0001654954-24-014605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241118 DATE AS OF CHANGE: 20241118 EFFECTIVENESS DATE: 20241118 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: 241471277 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 false false false 0001551017 XXXXXXXX 09-30-2024 09-30-2024 false TD PRIVATE CLIENT WEALTH LLC

1 Vanderbilt Avenue, 23rd Floor New York NY 10017

13F HOLDINGS REPORT 028-24317 N Jeffrey Sundram 212-827-6971 /s/ Jeffrey Sundram New York NY 11-15-2024 1 1281 3477381419 1 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml 3M CO COM COMMON STOCK 88579Y101 80243 587 SH DFND 1 0 0 587 ABBOTT LABS COM COMMON STOCK 002824100 4411617 38695 SH DFND 1 0 0 38695 ABBVIE INC COM COMMON STOCK 00287Y109 13904692 70411 SH DFND 1 0 0 70411 ABRDN GLOBAL DYNAMIC DIVID FD COM MUTUAL FUND CLOSED END 00302M106 80319 7563 SH DFND 1 0 0 7563 ABRDN HEALTHCARE INVS SH BEN INT MUTUAL FUND CLOSED END 87911J103 65878 3538 SH DFND 1 0 0 3538 ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107 39568 678 SH DFND 1 0 0 678 ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101 5517469 15609 SH DFND 1 0 0 15609 ACUITY BRANDS INC COM COMMON STOCK 00508Y102 452466 1643 SH DFND 1 0 0 1643 ADOBE SYS INC COM COMMON STOCK 00724F101 1696247 3276 SH DFND 1 0 0 3276 ADT INC DEL COM COMMON STOCK 00090Q103 1923 266 SH DFND 1 0 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6385 CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 316964 1219 SH DFND 1 0 0 1219 CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107 5584 80 SH DFND 1 0 0 80 COOPER COS INC COM PAR COMMON STOCK 216648501 3042736 27576 SH DFND 1 0 0 27576 COPART INC COM COMMON STOCK 217204106 1091178 20824 SH DFND 1 0 0 20824 CORNING INC COM COMMON STOCK 219350105 54902 1216 SH DFND 1 0 0 1216 CORPAY INC COM COMMON STOCK 219948106 651792 2084 SH DFND 1 0 0 2084 CORTEVA INC COM COMMON STOCK 22052L104 156440 2661 SH DFND 1 0 0 2661 COSTAR GROUP INC COM COMMON STOCK 22160N109 1656587 21959 SH DFND 1 0 0 21959 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 2436157 2748 SH DFND 1 0 0 2748 COTERRA ENERGY INC COM COMMON STOCK 127097103 82436 3442 SH DFND 1 0 0 3442 COTY INC COM CL A COMMON STOCK 222070203 30311 3228 SH DFND 1 0 0 3228 COUPANG INC CL A COMMON STOCK 22266T109 5401 220 SH DFND 1 0 0 220 CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106 10204 225 SH DFND 1 0 0 225 CRANE CO NEW COM COMMON STOCK 224408104 78982 499 SH DFND 1 0 0 499 CRANE NXT CO COM COMMON STOCK 224441105 46451 828 SH DFND 1 0 0 828 CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108 89580 495 SH DFND 1 0 0 495 CRH PLC SHS ISIN#IE0001827041 COMMON STOCK G25508105 1041386 11229 SH DFND 1 0 0 11229 CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104 81084 2015 SH DFND 1 0 0 2015 CROCS INC COM COMMON STOCK 227046109 180288 1245 SH DFND 1 0 0 1245 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 182866 652 SH DFND 1 0 0 652 CROWN CASTLE INC COM COMMON STOCK 22822V101 2530259 21329 SH DFND 1 0 0 21329 CROWN HLDGS INC COM COMMON STOCK 228368106 262615 2739 SH DFND 1 0 0 2739 CSG SYS INTL INC COM COMMON STOCK 126349109 103527 2128 SH DFND 1 0 0 2128 CSX CORP COM COMMON STOCK 126408103 969257 28070 SH DFND 1 0 0 28070 CUBESMART COM COMMON STOCK 229663109 659525 12252 SH DFND 1 0 0 12252 CUMMINS INC COM COMMON STOCK 231021106 5540694 17112 SH DFND 1 0 0 17112 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 799045 2431 SH DFND 1 0 0 2431 CVS HEALTH CORP COM COMMON STOCK 126650100 2951461 46938 SH DFND 1 0 0 46938 CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108 12539 43 SH DFND 1 0 0 43 D R HORTON INC COM COMMON STOCK 23331A109 231213 1212 SH DFND 1 0 0 1212 DANAHER CORP COM COMMON STOCK 235851102 4989347 17946 SH DFND 1 0 0 17946 DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 COMMON STOCK Y1968P121 14833 171 SH DFND 1 0 0 171 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 326455 1989 SH DFND 1 0 0 1989 DARLING INGREDIENTS INC COM COMMON STOCK 237266101 3642 98 SH DFND 1 0 0 98 DATADOG INC CL A COMMON STOCK 23804L103 17029 148 SH DFND 1 0 0 148 DAVITA INC COM COMMON STOCK 23918K108 48523 296 SH DFND 1 0 0 296 DAYFORCE INC COM COMMON STOCK 15677J108 5819 95 SH DFND 1 0 0 95 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF EXCHANGE TRADED FUND 233051432 5736614 155380 SH DFND 1 0 0 155380 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 151956 953 SH DFND 1 0 0 953 DEERE & CO COM COMMON STOCK 244199105 825896 1979 SH DFND 1 0 0 1979 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 884071 7458 SH DFND 1 0 0 7458 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 381687 7515 SH DFND 1 0 0 7515 DESCARTES SYS GROUP INC COM COMMON STOCK 249906108 1338 13 SH DFND 1 0 0 13 DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898 2839 164 SH DFND 1 0 0 164 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 72294 1848 SH DFND 1 0 0 1848 DEXCOM INC COM COMMON STOCK 252131107 17833 266 SH DFND 1 0 0 266 DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 COMMON STOCK Y2065G121 25590 2320 SH DFND 1 0 0 2320 DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205 2769750 19736 SH DFND 1 0 0 19736 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 1056984 6131 SH DFND 1 0 0 6131 DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102 3548 17 SH DFND 1 0 0 17 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 175909 1087 SH DFND 1 0 0 1087 DIODES INC COM COMMON STOCK 254543101 5255 82 SH DFND 1 0 0 82 DISCOVER FINL SVCS COM COMMON STOCK 254709108 3820377 27232 SH DFND 1 0 0 27232 DISNEY WALT CO DISNEY COM COMMON STOCK 254687106 1282501 13333 SH DFND 1 0 0 13333 DOCUSIGN INC COM COMMON STOCK 256163106 12666 204 SH DFND 1 0 0 204 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 18444 241 SH DFND 1 0 0 241 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 761722 9007 SH DFND 1 0 0 9007 DOLLAR TREE INC COM COMMON STOCK 256746108 7032 100 SH DFND 1 0 0 100 DOMINION ENERGY INC COM COMMON STOCK 25746U109 1802586 31192 SH DFND 1 0 0 31192 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 62370 145 SH DFND 1 0 0 145 DONALDSON INC COM COMMON STOCK 257651109 187198 2540 SH DFND 1 0 0 2540 DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100 33837 514 SH DFND 1 0 0 514 DOORDASH INC CL A COMMON STOCK 25809K105 167993 1177 SH DFND 1 0 0 1177 DOVER CORP COM COMMON STOCK 260003108 85324 445 SH DFND 1 0 0 445 DOW INC 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278642103 355631 5462 SH DFND 1 0 0 5462 ECOLAB INC COM COMMON STOCK 278865100 1562620 6120 SH DFND 1 0 0 6120 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 101316 2788 SH DFND 1 0 0 2788 EDISON INTL COM COMMON STOCK 281020107 59744 686 SH DFND 1 0 0 686 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 220803 3346 SH DFND 1 0 0 3346 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 398 2 SH DFND 1 0 0 2 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 935372 6521 SH DFND 1 0 0 6521 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 1556880 2994 SH DFND 1 0 0 2994 ELLINGTON FINL INC COM COMMON STOCK 28852N109 1547 120 SH DFND 1 0 0 120 EMBECTA CORP COM COMMON STOCK 29082K105 141 10 SH DFND 1 0 0 10 EMCOR GROUP INC COM COMMON STOCK 29084Q100 474014 1101 SH DFND 1 0 0 1101 EMERSON ELEC CO COM COMMON STOCK 291011104 4145670 37905 SH DFND 1 0 0 37905 EMPLOYERS HLDGS INC COM COMMON STOCK 292218104 16742 349 SH DFND 1 0 0 349 ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105 4038545 99295 SH DFND 1 0 0 99295 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 708951 7336 SH DFND 1 0 0 7336 ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108 27734 915 SH DFND 1 0 0 915 ENNIS INC COM COMMON STOCK 293389102 6104 251 SH DFND 1 0 0 251 ENOVIS CORP COM NEW COMMON STOCK 194014502 7577 176 SH DFND 1 0 0 176 ENPHASE ENERGY INC COM COMMON STOCK 29355A107 21813 193 SH DFND 1 0 0 193 ENSIGN GROUP INC COM COMMON STOCK 29358P101 3164 22 SH DFND 1 0 0 22 ENTEGRIS INC COM COMMON STOCK 29362U104 106678 948 SH DFND 1 0 0 948 ENTERGY CORP NEW COM COMMON STOCK 29364G103 3684554 27996 SH DFND 1 0 0 27996 ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 2928874 100614 SH DFND 1 0 0 100614 EOG RES INC COM COMMON STOCK 26875P101 701316 5705 SH DFND 1 0 0 5705 EPAM SYS INC COM COMMON STOCK 29414B104 15524 78 SH DFND 1 0 0 78 EPR PPTYS PFD CONV SER C 5 75 CONVERTIBLE PREFERRED STOCK 26884U208 1031 46 SH DFND 1 0 0 46 EQT CORP COM COMMON STOCK 26884L109 140551 3836 SH DFND 1 0 0 3836 EQUIFAX INC COM COMMON STOCK 294429105 3200429 10891 SH DFND 1 0 0 10891 EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700 186402 210 SH DFND 1 0 0 210 EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102 1165 46 SH DFND 1 0 0 46 EQUITABLE HLDGS INC COM COMMON STOCK 29452E101 3068 73 SH DFND 1 0 0 73 EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201 1566 62 SH DFND 1 0 0 62 EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108 201607 2826 SH DFND 1 0 0 2826 EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 44899 603 SH DFND 1 0 0 603 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608 34648 4571 SH DFND 1 0 0 4571 ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107 24930 730 SH DFND 1 0 0 730 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 212754 5516 SH DFND 1 0 0 5516 ESSEX PPTY TR INC COM COMMON STOCK 297178105 13294 45 SH DFND 1 0 0 45 ETSY INC COM COMMON STOCK 29786A106 3998 72 SH DFND 1 0 0 72 EVERCORE INC CL A 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30231G102 3751626 32005 SH DFND 1 0 0 32005 F N B CORP PA COM COMMON STOCK 302520101 89345 6332 SH DFND 1 0 0 6332 F5 INC COM COMMON STOCK 315616102 43379 197 SH DFND 1 0 0 197 FABRINET SHS ISIN#KYG3323L1005 COMMON STOCK G3323L100 12531 53 SH DFND 1 0 0 53 FACTSET RESH SYS INC COM COMMON STOCK 303075105 14715 32 SH DFND 1 0 0 32 FAIR ISAAC CORPORATION COM COMMON STOCK 303250104 2856974 1470 SH DFND 1 0 0 1470 FARMLAND PARTNERS INC COM COMMON STOCK 31154R109 1306 125 SH DFND 1 0 0 125 FASTENAL CO COM COMMON STOCK 311900104 75205 1053 SH DFND 1 0 0 1053 FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101 10117 88 SH DFND 1 0 0 88 FEDERATED HERMES INC CL B COMMON STOCK 314211103 101926 2772 SH DFND 1 0 0 2772 FEDEX CORP COM COMMON STOCK 31428X106 323763 1183 SH DFND 1 0 0 1183 FERGUSON ENTERPRISES INC COM COMMON STOCK 31488V107 38125 192 SH DFND 1 0 0 192 FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103 297398 635 SH DFND 1 0 0 635 FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON 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EXCHANGE TRADED FUND 33733E104 52392 577 SH DFND 1 0 0 577 FIRSTENERGY CORP COM COMMON STOCK 337932107 485588 10949 SH DFND 1 0 0 10949 FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 COMMON STOCK 33767E202 1277 7 SH DFND 1 0 0 7 FISERV INC COM COMMON STOCK 337738108 589252 3280 SH DFND 1 0 0 3280 FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102 963954 28835 SH DFND 1 0 0 28835 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407 532208 12902 SH DFND 1 0 0 12902 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 8692 70 SH DFND 1 0 0 70 FLOWERS FOODS INC COM COMMON STOCK 343498101 52900 2293 SH DFND 1 0 0 2293 FMC CORP COM NEW COMMON STOCK 302491303 23211 352 SH DFND 1 0 0 352 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 189622 1921 SH DFND 1 0 0 1921 FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860 130057 12316 SH DFND 1 0 0 12316 FORTINET INC COM COMMON STOCK 34959E109 313380 4041 SH DFND 1 0 0 4041 FORTIVE CORP COM COMMON STOCK 34959J108 1928812 24437 SH DFND 1 0 0 24437 FORTREA HLDGS INC COM COMMON STOCK 34965K107 125880 6294 SH DFND 1 0 0 6294 FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109 29 1 SH DFND 1 0 0 1 FOX CORP CL A COMMON STOCK 35137L105 717240 16944 SH DFND 1 0 0 16944 FOX CORP CL B COMMON STOCK 35137L204 13929 359 SH DFND 1 0 0 359 FRANKLIN RES INC COM COMMON STOCK 354613101 10397 516 SH DFND 1 0 0 516 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744 59623 1960 SH DFND 1 0 0 1960 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 650458 13030 SH DFND 1 0 0 13030 FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106 1619 76 SH DFND 1 0 0 76 FRESHPET INC COM COMMON STOCK 358039105 3009 22 SH DFND 1 0 0 22 FRONTDOOR INC COM COMMON STOCK 35905A109 67858 1414 SH DFND 1 0 0 1414 FTI CONSULTING INC COM COMMON STOCK 302941109 60986 268 SH DFND 1 0 0 268 FULLER H B CO COM COMMON STOCK 359694106 73427 925 SH DFND 1 0 0 925 FULTON FINL CORP PA COM COMMON STOCK 360271100 118189 6519 SH DFND 1 0 0 6519 FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106 1435 15 SH DFND 1 0 0 15 GABELLI DIVID & INCOME TR COM MUTUAL FUND CLOSED END 36242H104 77849 3184 SH DFND 1 0 0 3184 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 5386547 19144 SH DFND 1 0 0 19144 GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108 17081 332 SH DFND 1 0 0 332 GAP INC COM COMMON STOCK 364760108 5843 265 SH DFND 1 0 0 265 GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109 327240 1859 SH DFND 1 0 0 1859 GARRETT MOTION INC COM COMMON STOCK 366505105 458 56 SH DFND 1 0 0 56 GARTNER INC COM COMMON STOCK 366651107 2319441 4577 SH DFND 1 0 0 4577 GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 1077210 11478 SH DFND 1 0 0 11478 GE VERNOVA INC COM COMMON STOCK 36828A101 188685 740 SH DFND 1 0 0 740 GEN DIGITAL INC COM COMMON STOCK 668771108 25949 946 SH DFND 1 0 0 946 GENERAC HLDGS INC COM COMMON STOCK 368736104 68954 434 SH DFND 1 0 0 434 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 1328169 4395 SH DFND 1 0 0 4395 GENERAL ELEC CO COM NEW COMMON STOCK 369604301 3877771 20563 SH DFND 1 0 0 20563 GENERAL MLS INC COM COMMON STOCK 370334104 260912 3533 SH DFND 1 0 0 3533 GENERAL MTRS CO COM COMMON STOCK 37045V100 1479406 32993 SH DFND 1 0 0 32993 GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206 288074 11816 SH DFND 1 0 0 11816 GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107 17801 454 SH DFND 1 0 0 454 GENTEX CORP COM COMMON STOCK 371901109 14162 477 SH DFND 1 0 0 477 GENUINE PARTS CO COM COMMON STOCK 372460105 322661 2310 SH DFND 1 0 0 2310 GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 COMMON STOCK 36168Q104 2393 60 SH DFND 1 0 0 60 GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103 121402 2577 SH DFND 1 0 0 2577 GILEAD SCIENCES INC COM COMMON STOCK 375558103 4821555 57509 SH DFND 1 0 0 57509 GLOBAL PMTS INC COM COMMON STOCK 37940X102 11573 113 SH DFND 1 0 0 113 GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 COMMON STOCK Y27183600 25131 943 SH DFND 1 0 0 943 GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475 1743 42 SH DFND 1 0 0 42 GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673 271779 6603 SH DFND 1 0 0 6603 GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109 27145 137 SH DFND 1 0 0 137 GLOBE LIFE INC COM COMMON STOCK 37959E102 18746 177 SH DFND 1 0 0 177 GODADDY INC CL A COMMON STOCK 380237107 1285126 8197 SH DFND 1 0 0 8197 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 386707 3424 SH DFND 1 0 0 3424 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2458716 4966 SH DFND 1 0 0 4966 GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109 414 109 SH DFND 1 0 0 109 GRACO INC COM COMMON STOCK 384109104 14089 161 SH DFND 1 0 0 161 GRAIL INC COM COMMON STOCK 384747101 248 18 SH DFND 1 0 0 18 GRAINGER W W INC COM COMMON STOCK 384802104 239965 231 SH DFND 1 0 0 231 GRAND CANYON ED INC COM COMMON STOCK 38526M106 2128 15 SH DFND 1 0 0 15 GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 151797 5130 SH DFND 1 0 0 5130 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101 12529 72 SH DFND 1 0 0 72 GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204 507811 12422 SH DFND 1 0 0 12422 HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100 274678 25962 SH DFND 1 0 0 25962 HALLIBURTON CO COM COMMON STOCK 406216101 62312 2145 SH DFND 1 0 0 2145 HALOZYME THERAPEUTICS INC COM COMMON STOCK 40637H109 2175 38 SH DFND 1 0 0 38 HAMILTON LANE INC CL A COMMON STOCK 407497106 3705 22 SH DFND 1 0 0 22 HANCOCK WHITNEY CORP COM COMMON STOCK 410120109 150491 2941 SH DFND 1 0 0 2941 HANOVER INS GROUP INC COM COMMON STOCK 410867105 173881 1174 SH DFND 1 0 0 1174 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1734 45 SH DFND 1 0 0 45 HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 546298 4645 SH DFND 1 0 0 4645 HASBRO INC COM COMMON STOCK 418056107 3827970 52931 SH DFND 1 0 0 52931 HAWKINS INC COM COMMON STOCK 420261109 58509 459 SH DFND 1 0 0 459 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 1863482 4585 SH DFND 1 0 0 4585 HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101 307107 4909 SH DFND 1 0 0 4909 HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103 295046 12901 SH DFND 1 0 0 12901 HEICO CORP NEW COM COMMON STOCK 422806109 90995 348 SH DFND 1 0 0 348 HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106 15772 255 SH DFND 1 0 0 255 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 2127130 12049 SH DFND 1 0 0 12049 HERSHEY CO COM COMMON STOCK 427866108 56383 294 SH DFND 1 0 0 294 HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 WARRANT 42806J148 287 131 SH DFND 1 0 0 131 HESS CORP COM COMMON STOCK 42809H107 1006685 7413 SH DFND 1 0 0 7413 HESS MIDSTREAM LP CL A SHS COMMON STOCK 428103105 20774 589 SH DFND 1 0 0 589 HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 988689 48323 SH DFND 1 0 0 48323 HEXCEL CORP NEW COM COMMON STOCK 428291108 165333 2674 SH DFND 1 0 0 2674 HF SINCLAIR CORP COM COMMON STOCK 403949100 175517 3938 SH DFND 1 0 0 3938 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 34013 1015 SH DFND 1 0 0 1015 HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203 2651442 11503 SH DFND 1 0 0 11503 HIMAX TECHNOLOGIES INC SPONS ADR COMMON STOCK ADR 43289P106 6259 1138 SH DFND 1 0 0 1138 HOLOGIC INC COM COMMON STOCK 436440101 393045 4825 SH DFND 1 0 0 4825 HOME BANCSHARES INC COM COMMON STOCK 436893200 2248 83 SH DFND 1 0 0 83 HOME DEPOT INC COM COMMON STOCK 437076102 7521728 18563 SH DFND 1 0 0 18563 HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308 1650 52 SH DFND 1 0 0 52 HONEYWELL INTL INC COM COMMON STOCK 438516106 3015485 14588 SH DFND 1 0 0 14588 HORMEL FOODS 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STOCK ADR 45857P806 30606 277 SH DFND 1 0 0 277 INTERDIGITAL INC COM COMMON STOCK 45867G101 127750 902 SH DFND 1 0 0 902 INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101 3965070 17935 SH DFND 1 0 0 17935 INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101 483622 4609 SH DFND 1 0 0 4609 INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 167995 3439 SH DFND 1 0 0 3439 INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 COMMON STOCK Y41053102 45012 873 SH DFND 1 0 0 873 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 533313 16861 SH DFND 1 0 0 16861 INTRA-CELLULAR THERAPIES INC COM COMMON STOCK 46116X101 8780 120 SH DFND 1 0 0 120 INTUIT COM COMMON STOCK 461202103 5162994 8314 SH DFND 1 0 0 8314 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 1812295 3689 SH DFND 1 0 0 3689 INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784 7633 355 SH DFND 1 0 0 355 INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719 80668 4351 SH DFND 1 0 0 4351 INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537 1546494 64037 SH DFND 1 0 0 64037 INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263 40270 658 SH DFND 1 0 0 658 INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123 53185 402 SH DFND 1 0 0 402 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508 1131385 53850 SH DFND 1 0 0 53850 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142 84507 1198 SH DFND 1 0 0 1198 INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108 64814 3691 SH DFND 1 0 0 3691 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103 42606261 87295 SH DFND 1 0 0 87295 INVITATION HOMES INC COM COMMON STOCK 46187W107 1551 44 SH DFND 1 0 0 44 IQVIA HLDGS INC COM COMMON STOCK 46266C105 244316 1031 SH DFND 1 0 0 1031 IRON MTN INC NEW COM COMMON STOCK 46284V101 1199589 10095 SH DFND 1 0 0 10095 ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204 1431857 28810 SH DFND 1 0 0 28810 ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103 37973170 661438 SH DFND 1 0 0 661438 ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863 366794 10074 SH DFND 1 0 0 10074 ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657 13916 344 SH DFND 1 0 0 344 ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764 147092 2407 SH DFND 1 0 0 2407 ISHARES INC MSCI EUROZONE ETF EXCHANGE TRADED FUND 464286608 93 2 SH DFND 1 0 0 2 ISHARES INC MSCI JAPAN ETF NEW EXCHANGE TRADED FUND 46434G822 4149 58 SH DFND 1 0 0 58 ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392 1255293 8000 SH DFND 1 0 0 8000 ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464289511 46570 869 SH DFND 1 0 0 869 ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653 872673 7982 SH DFND 1 0 0 7982 ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457 78125824 939577 SH DFND 1 0 0 939577 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 21117732 401020 SH DFND 1 0 0 401020 ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432 43591435 444357 SH DFND 1 0 0 444357 ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661 43281104 361867 SH DFND 1 0 0 361867 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638 43411028 808098 SH DFND 1 0 0 808098 ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440 13799950 140644 SH DFND 1 0 0 140644 ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 388024 2665 SH DFND 1 0 0 2665 ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564 265947 4035 SH DFND 1 0 0 4035 ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479 724259 13596 SH DFND 1 0 0 13596 ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621 51131429 815623 SH DFND 1 0 0 815623 ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 146545912 1877590 SH DFND 1 0 0 1877590 ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834 77569 1068 SH DFND 1 0 0 1068 ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 35315470 61224 SH DFND 1 0 0 61224 ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507 25841779 414663 SH DFND 1 0 0 414663 ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804 17434362 149063 SH DFND 1 0 0 149063 ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150 1744234 13885 SH DFND 1 0 0 13885 ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671 5130244 38892 SH DFND 1 0 0 38892 ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663 16386531 171605 SH DFND 1 0 0 171605 ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613 541409 11490 SH DFND 1 0 0 11490 ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226 25860649 255363 SH DFND 1 0 0 255363 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810 55430 936 SH DFND 1 0 0 936 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243 1341305 53311 SH DFND 1 0 0 53311 ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516 298719 3549 SH DFND 1 0 0 3549 ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425 873670 6924 SH DFND 1 0 0 6924 ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549 1295847 26669 SH DFND 1 0 0 26669 ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224 31466 2142 SH DFND 1 0 0 2142 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513 4578786 57021 SH DFND 1 0 0 57021 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242 19877000 175934 SH DFND 1 0 0 175934 ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612 84609 790 SH DFND 1 0 0 790 ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448 8476673 280406 SH DFND 1 0 0 280406 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281 212 2 SH DFND 1 0 0 2 ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 484607 5058 SH DFND 1 0 0 5058 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307 796322 10913 SH DFND 1 0 0 10913 ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604 714816 14600 SH DFND 1 0 0 14600 ISHARES TR MSCI ACWI ETF EXCHANGE TRADED FUND 464288257 94564 791 SH DFND 1 0 0 791 ISHARES TR MSCI ACWI EX US ETF EXCHANGE TRADED FUND 464288240 149001 2604 SH DFND 1 0 0 2604 ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464 365391 1863 SH DFND 1 0 0 1863 ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465 36823328 440312 SH DFND 1 0 0 440312 ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885 1892379 17579 SH DFND 1 0 0 17579 ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877 1788895 31095 SH DFND 1 0 0 31095 ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234 1254225 27349 SH DFND 1 0 0 27349 ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180 29330 1186 SH DFND 1 0 0 1186 ISHARES TR MSCI USA VALUE FACTOR ETF EXCHANGE TRADED FUND 46432F388 116 1 SH DFND 1 0 0 1 ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414 4596570 42314 SH DFND 1 0 0 42314 ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622 8954142 28481 SH DFND 1 0 0 28481 ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614 51025100 135929 SH DFND 1 0 0 135929 ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598 20735460 109249 SH DFND 1 0 0 109249 ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 13109906 59350 SH DFND 1 0 0 59350 ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 1715360 6040 SH DFND 1 0 0 6040 ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630 1213282 7273 SH DFND 1 0 0 7273 ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268 221613 3272 SH DFND 1 0 0 3272 ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 2614 8 SH DFND 1 0 0 8 ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499 3835941 43521 SH DFND 1 0 0 43521 ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481 5004081 42664 SH DFND 1 0 0 42664 ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473 1709985 12930 SH DFND 1 0 0 12930 ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 31927286 333444 SH DFND 1 0 0 333444 ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408 19725778 100045 SH DFND 1 0 0 100045 ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606 3589178 39043 SH DFND 1 0 0 39043 ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705 2500585 20228 SH DFND 1 0 0 20228 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887 3673797 26337 SH DFND 1 0 0 26337 ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879 1111241 10322 SH DFND 1 0 0 10322 ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168 6336944 46916 SH DFND 1 0 0 46916 ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679 9157747 82778 SH DFND 1 0 0 82778 ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158 3397443 31994 SH DFND 1 0 0 31994 ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 1914556 17331 SH DFND 1 0 0 17331 ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770 147224 2073 SH DFND 1 0 0 2073 ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721 454150 2995 SH DFND 1 0 0 2995 ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267 128356614 5473630 SH DFND 1 0 0 5473630 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106 14070 2116 SH DFND 1 0 0 2116 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225 120941 1673 SH DFND 1 0 0 1673 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 102238 1718 SH DFND 1 0 0 1718 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF EXCHANGE TRADED FUND 46654Q757 99913 1668 SH DFND 1 0 0 1668 J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203 64213 1169 SH DFND 1 0 0 1169 J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD EXCHANGE TRADED FUND 46641Q746 35869 883 SH DFND 1 0 0 883 JABIL INC COM COMMON STOCK 466313103 37147 310 SH DFND 1 0 0 310 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 730160 5578 SH DFND 1 0 0 5578 JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106 26860 669 SH DFND 1 0 0 669 JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF EXCHANGE TRADED FUND 47103U845 4732 93 SH DFND 1 0 0 93 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105 65398 587 SH DFND 1 0 0 587 JD COM INC SPONS ADR REPSTG COM CL A 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CORP COM COMMON STOCK 494368103 769877 5411 SH DFND 1 0 0 5411 KIMCO RLTY CORP COM COMMON STOCK 49446R109 57934 2495 SH DFND 1 0 0 2495 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 449532 20350 SH DFND 1 0 0 20350 KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 COMMON STOCK 496902404 416876 44538 SH DFND 1 0 0 44538 KINSALE CAP GROUP INC COM COMMON STOCK 49714P108 4656 10 SH DFND 1 0 0 10 KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300 3267 123 SH DFND 1 0 0 123 KKR & CO INC COM COMMON STOCK 48251W104 4999516 38287 SH DFND 1 0 0 38287 KLA CORP COM COMMON STOCK 482480100 2694947 3480 SH DFND 1 0 0 3480 KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303 770752 23556 SH DFND 1 0 0 23556 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 130357 1594 SH DFND 1 0 0 1594 KRAFT HEINZ CO COM COMMON STOCK 500754106 1383580 39407 SH DFND 1 0 0 39407 KROGER CO COM COMMON STOCK 501044101 169322 2955 SH DFND 1 0 0 2955 KT CORP SPON ADR COMMON STOCK ADR 48268K101 89435 5815 SH DFND 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74736K101 24379 236 SH DFND 1 0 0 236 QUAKER CHEM CORP COM COMMON STOCK 747316107 1685 10 SH DFND 1 0 0 10 QUALCOMM INC COM COMMON STOCK 747525103 1680774 9884 SH DFND 1 0 0 9884 QUALYS INC COM COMMON STOCK 74758T303 33014 257 SH DFND 1 0 0 257 QUANTA SVCS INC COM COMMON STOCK 74762E102 648178 2174 SH DFND 1 0 0 2174 QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100 48504 312 SH DFND 1 0 0 312 RALPH LAUREN CORP CL A COMMON STOCK 751212101 72314 373 SH DFND 1 0 0 373 RAYMOND JAMES FINL INC COM COMMON STOCK 754730109 22778 186 SH DFND 1 0 0 186 RBC BEARINGS INC COM COMMON STOCK 75524B104 2395 8 SH DFND 1 0 0 8 REALTY INCOME CORP COM COMMON STOCK 756109104 3346991 52775 SH DFND 1 0 0 52775 REAVES UTIL INCOME FD COM SH BEN INT MUTUAL FUND CLOSED END 756158101 74052 2257 SH DFND 1 0 0 2257 REGENCY CTRS CORP COM COMMON STOCK 758849103 58001 803 SH DFND 1 0 0 803 REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107 163993 156 SH DFND 1 0 0 156 REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100 350907 15041 SH DFND 1 0 0 15041 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 6972 32 SH DFND 1 0 0 32 RELIANCE INC COM COMMON STOCK 759509102 815283 2819 SH DFND 1 0 0 2819 RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108 217774 4589 SH DFND 1 0 0 4589 RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104 5099 205 SH DFND 1 0 0 205 REPLIGEN CORP COM COMMON STOCK 759916109 27681 186 SH DFND 1 0 0 186 REPUBLIC SVCS INC COM COMMON STOCK 760759100 44988 224 SH DFND 1 0 0 224 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 1873 93 SH DFND 1 0 0 93 RESMED INC COM COMMON STOCK 761152107 67377 276 SH DFND 1 0 0 276 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103 407694 5653 SH DFND 1 0 0 5653 REVVITY INC COM COMMON STOCK 714046109 32321 253 SH DFND 1 0 0 253 REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106 27026 869 SH DFND 1 0 0 869 RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100 304252 4275 SH DFND 1 0 0 4275 RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103 1964 175 SH DFND 1 0 0 175 RLI CORP COM COMMON STOCK 749607107 2480 16 SH DFND 1 0 0 16 ROBERT HALF INC COM COMMON STOCK 770323103 175536 2604 SH DFND 1 0 0 2604 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 15059 643 SH DFND 1 0 0 643 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 306850 1143 SH DFND 1 0 0 1143 ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200 152999 3805 SH DFND 1 0 0 3805 ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101 5239 454 SH DFND 1 0 0 454 ROLLINS INC COM COMMON STOCK 775711104 2314490 45759 SH DFND 1 0 0 45759 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 143005 257 SH DFND 1 0 0 257 ROSS STORES INC COM COMMON STOCK 778296103 128536 854 SH DFND 1 0 0 854 ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102 238608 1913 SH DFND 1 0 0 1913 ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103 113510 640 SH DFND 1 0 0 640 RPM INTL INC COM COMMON STOCK 749685103 52151 431 SH DFND 1 0 0 431 RTX CORP COM COMMON STOCK 75513E101 6210783 51261 SH DFND 1 0 0 51261 RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203 53565 1186 SH DFND 1 0 0 1186 RYDER SYS INC COM COMMON STOCK 783549108 153965 1056 SH DFND 1 0 0 1056 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 2359 22 SH DFND 1 0 0 22 S&P GLOBAL INC COM COMMON STOCK 78409V104 934566 1809 SH DFND 1 0 0 1809 SAIA INC COM COMMON STOCK 78709Y105 1864914 4265 SH DFND 1 0 0 4265 SALESFORCE INC COM COMMON STOCK 79466L302 4621046 16883 SH DFND 1 0 0 16883 SANMINA CORP COM COMMON STOCK 801056102 46820 684 SH DFND 1 0 0 684 SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105 5866503 101796 SH DFND 1 0 0 101796 SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204 338839 1479 SH DFND 1 0 0 1479 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 35142 146 SH DFND 1 0 0 146 SCHEIN HENRY INC COM COMMON STOCK 806407102 15017 206 SH DFND 1 0 0 206 SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108 1321845 31510 SH DFND 1 0 0 31510 SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102 15069 528 SH DFND 1 0 0 528 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 363001 5601 SH DFND 1 0 0 5601 SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF EXCHANGE TRADED FUND 808524698 7247 157 SH DFND 1 0 0 157 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854 934278 18464 SH DFND 1 0 0 18464 SCHWAB STRATEGIC TR INTL EQUITY ETF EXCHANGE TRADED FUND 808524805 45 1 SH DFND 1 0 0 1 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862 19004 388 SH DFND 1 0 0 388 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 22580036 267125 SH DFND 1 0 0 267125 SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201 3579427 52755 SH DFND 1 0 0 52755 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300 10223405 98132 SH DFND 1 0 0 98132 SCHWAB STRATEGIC TR US MID-CAP ETF EXCHANGE TRADED FUND 808524508 12547 151 SH DFND 1 0 0 151 SCHWAB STRATEGIC TR US SMALL-CAP ETF EXCHANGE TRADED FUND 808524607 51 1 SH DFND 1 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870 359710 6707 SH DFND 1 0 0 6707 SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107 212247 1524 SH DFND 1 0 0 1524 SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106 1594413 18390 SH DFND 1 0 0 18390 SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100 56851 603 SH DFND 1 0 0 603 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103 44907 410 SH DFND 1 0 0 410 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 824228 22706 SH DFND 1 0 0 22706 SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD EXCHANGE TRADED FUND 81369Y852 1898 21 SH DFND 1 0 0 21 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407 286729 1431 SH DFND 1 0 0 1431 SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308 78186 942 SH DFND 1 0 0 942 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506 1118187 12736 SH DFND 1 0 0 12736 SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605 806091 17787 SH DFND 1 0 0 17787 SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209 345247 2242 SH DFND 1 0 0 2242 SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704 445357 3288 SH DFND 1 0 0 3288 SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100 771 8 SH DFND 1 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803 3766806 16685 SH DFND 1 0 0 16685 SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886 100733 1247 SH DFND 1 0 0 1247 SEMA4 HLDGS CORP WT EXP EXP 07/22/26 WARRANT 81663L119 30 400 SH DFND 1 0 0 400 SEMPRA COM COMMON STOCK 816851109 1410336 16864 SH DFND 1 0 0 16864 SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102 11870 331 SH DFND 1 0 0 331 SERVICE CORP INTL COM COMMON STOCK 817565104 7419 94 SH DFND 1 0 0 94 SERVICENOW INC COM COMMON STOCK 81762P102 4742056 5302 SH DFND 1 0 0 5302 SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305 1651322 25039 SH DFND 1 0 0 25039 SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 1300283 3407 SH DFND 1 0 0 3407 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 975 11 SH DFND 1 0 0 11 SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107 1232233 15376 SH DFND 1 0 0 15376 SHUTTERSTOCK INC COM COMMON STOCK 825690100 1486 42 SH DFND 1 0 0 42 SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100 91176 884 SH DFND 1 0 0 884 SILGAN HLDGS INC COM COMMON STOCK 827048109 12863 245 SH DFND 1 0 0 245 SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102 64835 561 SH DFND 1 0 0 561 SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108 34926 575 SH DFND 1 0 0 575 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 242544 1435 SH DFND 1 0 0 1435 SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102 159073 4575 SH DFND 1 0 0 4575 SIMPSON MFG INC COM COMMON STOCK 829073105 1148 6 SH DFND 1 0 0 6 SIRIUS XM HLDGS INC NEW COM COMMON STOCK 829933100 370903 15683 SH DFND 1 0 0 15683 SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103 1553015 10291 SH DFND 1 0 0 10291 SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306 252247 10612 SH DFND 1 0 0 10612 SKECHERS U S A INC CL A COMMON STOCK 830566105 4484 67 SH DFND 1 0 0 67 SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 40002 405 SH DFND 1 0 0 405 SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205 1619 52 SH DFND 1 0 0 52 SMITH A O CORP COM COMMON STOCK 831865209 17697 197 SH DFND 1 0 0 197 SMUCKER J M CO COM NEW COMMON STOCK 832696405 456305 3768 SH DFND 1 0 0 3768 SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 COMMON STOCK G8267P108 364769 7381 SH DFND 1 0 0 7381 SNAP ON INC COM COMMON STOCK 833034101 3041086 10497 SH DFND 1 0 0 10497 SNOWFLAKE INC CL A COMMON STOCK 833445109 66159 576 SH DFND 1 0 0 576 SOFI TECHNOLOGIES INC COM COMMON STOCK 83406F102 14211 1808 SH DFND 1 0 0 1808 SOLVENTUM CORP COM COMMON STOCK 83444M101 7321 105 SH DFND 1 0 0 105 SONOCO PRODS CO COM COMMON STOCK 835495102 175526 3213 SH DFND 1 0 0 3213 SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307 1085254 11238 SH DFND 1 0 0 11238 SOUTHERN CO COM COMMON STOCK 842587107 2422818 26866 SH DFND 1 0 0 26866 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 35082 1184 SH DFND 1 0 0 1184 SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107 8413400 34615 SH DFND 1 0 0 34615 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749 3042 64 SH DFND 1 0 0 64 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF EXCHANGE TRADED FUND 78463X848 538088 17677 SH DFND 1 0 0 17677 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509 1444841 35001 SH DFND 1 0 0 35001 SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103 199966961 348520 SH DFND 1 0 0 348520 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107 2148188 3771 SH DFND 1 0 0 3771 SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101 201988 6868 SH DFND 1 0 0 6868 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF EXCHANGE TRADED FUND 78464A649 7737 296 SH DFND 1 0 0 296 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375 1496727 44400 SH DFND 1 0 0 44400 SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF EXCHANGE TRADED FUND 78464A664 20 1 SH DFND 1 0 0 1 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474 2849863 94117 SH DFND 1 0 0 94117 SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622 283395 2898 SH DFND 1 0 0 2898 SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408 1899725 73776 SH DFND 1 0 0 73776 SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607 105769 991 SH DFND 1 0 0 991 SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721 6627944 141532 SH DFND 1 0 0 141532 SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739 10972887 227937 SH DFND 1 0 0 227937 SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 216394466 3205369 SH DFND 1 0 0 3205369 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853 198105 4353 SH DFND 1 0 0 4353 SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656 152161 5790 SH DFND 1 0 0 5790 SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763 18229205 128339 SH DFND 1 0 0 128339 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663 3232446 35208 SH DFND 1 0 0 35208 SPDR SER TR SPDR NYSE TECH ETF EXCHANGE TRADED FUND 78464A102 59258 300 SH DFND 1 0 0 300 SPECTRUM BRANDS HLDGS INC NEW COM COMMON STOCK 84790A105 1903 20 SH DFND 1 0 0 20 SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102 3766008 10219 SH DFND 1 0 0 10219 SPS COMM INC COM COMMON STOCK 78463M107 2330 12 SH DFND 1 0 0 12 SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 1528355 20595 SH DFND 1 0 0 20595 STANDEX INTL CORP COM COMMON STOCK 854231107 42222 231 SH DFND 1 0 0 231 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 430168 3906 SH DFND 1 0 0 3906 STARBUCKS CORP COM COMMON STOCK 855244109 3189093 32712 SH DFND 1 0 0 32712 STATE STR CORP COM COMMON STOCK 857477103 188353 2129 SH DFND 1 0 0 2129 STEEL DYNAMICS INC COM COMMON STOCK 858119100 19164 152 SH DFND 1 0 0 152 STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106 637 46 SH DFND 1 0 0 46 STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100 218771 902 SH DFND 1 0 0 902 STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 286415 1975 SH DFND 1 0 0 1975 STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101 40285 539 SH DFND 1 0 0 539 STIFEL FINL CORP COM COMMON STOCK 860630102 254281 2708 SH DFND 1 0 0 2708 STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102 46260 1556 SH DFND 1 0 0 1556 STRIDE INC COM COMMON STOCK 86333M108 167378 1962 SH DFND 1 0 0 1962 STRYKER CORP COMMON COMMON STOCK 863667101 1784624 4940 SH DFND 1 0 0 4940 SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209 5658 448 SH DFND 1 0 0 448 SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107 688407 18646 SH DFND 1 0 0 18646 SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD COMMON STOCK 86800U104 20820 50 SH DFND 1 0 0 50 SYLVAMO CORP COM COMMON STOCK 871332102 2576 30 SH DFND 1 0 0 30 SYNCHRONY FINL COM COMMON STOCK 87165B103 58709 1177 SH DFND 1 0 0 1177 SYNOPSYS INC COM COMMON STOCK 871607107 935809 1848 SH DFND 1 0 0 1848 SYSCO CORP COM COMMON STOCK 871829107 621358 7960 SH DFND 1 0 0 7960 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100 3680241 21191 SH DFND 1 0 0 21191 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205 3384 238 SH DFND 1 0 0 238 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109 152019 989 SH DFND 1 0 0 989 TAPESTRY INC COM COMMON STOCK 876030107 103356 2200 SH DFND 1 0 0 2200 TARGA RES CORP COM COMMON STOCK 87612G101 7401 50 SH DFND 1 0 0 50 TARGET CORP COM COMMON STOCK 87612E106 1268700 8140 SH DFND 1 0 0 8140 TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106 283710 4038 SH DFND 1 0 0 4038 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107 3121929 65595 SH DFND 1 0 0 65595 TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 COMMON STOCK G87052109 379438 2513 SH DFND 1 0 0 2513 TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105 13115 500 SH DFND 1 0 0 500 TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204 1012672 19385 SH DFND 1 0 0 19385 TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD COMMON STOCK Y8565N300 90695 1557 SH DFND 1 0 0 1557 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 1663546 3801 SH DFND 1 0 0 3801 TELEFLEX INC COM COMMON STOCK 879369106 29926 121 SH DFND 1 0 0 121 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208 326 67 SH DFND 1 0 0 67 TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103 177599 10573 SH DFND 1 0 0 10573 TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109 1462 46 SH DFND 1 0 0 46 TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109 9580 795 SH DFND 1 0 0 795 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 8144 49 SH DFND 1 0 0 49 TENNANT CO COM COMMON STOCK 880345103 80578 839 SH DFND 1 0 0 839 TERADYNE INC COM COMMON STOCK 880770102 2665743 19904 SH DFND 1 0 0 19904 TERRENO RLTY CORP COM COMMON STOCK 88146M101 3141 47 SH DFND 1 0 0 47 TESLA INC COM COMMON STOCK 88160R101 2889965 11046 SH DFND 1 0 0 11046 TETRA TECH INC NEW COM COMMON STOCK 88162G103 214719 4553 SH DFND 1 0 0 4553 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209 1333 74 SH DFND 1 0 0 74 TEXAS INSTRS INC COM COMMON STOCK 882508104 2180553 10556 SH DFND 1 0 0 10556 TEXAS PAC LD CORP COM COMMON STOCK 88262P102 2654 3 SH DFND 1 0 0 3 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 3179 18 SH DFND 1 0 0 18 TEXTRON INC COM COMMON STOCK 883203101 463273 5230 SH DFND 1 0 0 5230 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 23027 210 SH DFND 1 0 0 210 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 5040595 8149 SH DFND 1 0 0 8149 THOR INDS INC COM COMMON STOCK 885160101 1562965 14223 SH DFND 1 0 0 14223 TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174 4 9 SH DFND 1 0 0 9 TIM S A SPONSORED ADR ISIN#US88706T1088 COMMON STOCK ADR 88706T108 22782 1323 SH DFND 1 0 0 1323 TJX COS INC NEW COM COMMON STOCK 872540109 1379449 11736 SH DFND 1 0 0 11736 TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101 21526 174 SH DFND 1 0 0 174 T-MOBILE US INC COM COMMON STOCK 872590104 1365897 6619 SH DFND 1 0 0 6619 TOAST INC CL A COMMON STOCK 888787108 13334 471 SH DFND 1 0 0 471 TOPBUILD CORP COM COMMON STOCK 89055F103 167606 412 SH DFND 1 0 0 412 TORM PLC SHS A ISIN#GB00BZ3CNK81 COMMON STOCK G89479102 9881 289 SH DFND 1 0 0 289 TORO CO COM COMMON STOCK 891092108 32524 375 SH DFND 1 0 0 375 TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509 15056 238 SH DFND 1 0 0 238 TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109 3840884 59438 SH DFND 1 0 0 59438 TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307 331247 1855 SH DFND 1 0 0 1855 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 547821 1883 SH DFND 1 0 0 1883 TRADEWEB MKTS INC CL A COMMON STOCK 892672106 43408 351 SH DFND 1 0 0 351 TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103 391451 1007 SH DFND 1 0 0 1007 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 175537 123 SH DFND 1 0 0 123 TRANSUNION COM COMMON STOCK 89400J107 8795 84 SH DFND 1 0 0 84 TRAVEL LEISURE CO COM COMMON STOCK 894164102 1889 41 SH DFND 1 0 0 41 TRAVELERS COS INC COM COMMON STOCK 89417E109 1542851 6590 SH DFND 1 0 0 6590 TREX CO INC COM COMMON STOCK 89531P105 191284 2873 SH DFND 1 0 0 2873 TRIMBLE INC COM COMMON STOCK 896239100 36757 592 SH DFND 1 0 0 592 TRINET GROUP INC COM COMMON STOCK 896288107 57697 595 SH DFND 1 0 0 595 TRUIST FINL CORP COM COMMON STOCK 89832Q109 3309756 77385 SH DFND 1 0 0 77385 TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113 69707 6735 SH DFND 1 0 0 6735 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 34439 59 SH DFND 1 0 0 59 TYSON FOODS INC CL A COMMON STOCK 902494103 295656 4964 SH DFND 1 0 0 4964 U S PHYSICAL THERAPY COM COMMON STOCK 90337L108 1608 19 SH DFND 1 0 0 19 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 4882394 64960 SH DFND 1 0 0 64960 UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107 396050 12813 SH DFND 1 0 0 12813 UDR INC COM COMMON STOCK 902653104 35411 781 SH DFND 1 0 0 781 UFP INDS INC COM COMMON STOCK 90278Q108 1968 15 SH DFND 1 0 0 15 ULTA BEAUTY INC COM COMMON STOCK 90384S303 45527 117 SH DFND 1 0 0 117 ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101 20611 5312 SH DFND 1 0 0 5312 UNIFIRST CORP MASS COM COMMON STOCK 904708104 92571 466 SH DFND 1 0 0 466 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704 1086974 16733 SH DFND 1 0 0 16733 UNION PAC CORP COM COMMON STOCK 907818108 4841360 19642 SH DFND 1 0 0 19642 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 77716 1362 SH DFND 1 0 0 1362 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW COMMON STOCK ADR 910873405 9599 1140 SH DFND 1 0 0 1140 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2292148 16812 SH DFND 1 0 0 16812 UNITED RENTALS INC COM COMMON STOCK 911363109 1403262 1733 SH DFND 1 0 0 1733 UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102 1321595 3688 SH DFND 1 0 0 3688 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 11310050 19344 SH DFND 1 0 0 19344 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 2180231 10387 SH DFND 1 0 0 10387 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 3206 14 SH DFND 1 0 0 14 UNUM GROUP COM COMMON STOCK 91529Y106 18842 317 SH DFND 1 0 0 317 UPBOUND GRP INC COM COMMON STOCK 76009N100 23865 746 SH DFND 1 0 0 746 US BANCORP DEL COM NEW COMMON STOCK 902973304 9176045 200657 SH DFND 1 0 0 200657 US FOODS HLDG CORP COM COMMON STOCK 912008109 755343 12282 SH DFND 1 0 0 12282 VAIL RESORTS INC COM COMMON STOCK 91879Q109 2449253 14053 SH DFND 1 0 0 14053 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 218884 1621 SH DFND 1 0 0 1621 VALMONT INDS INC COM COMMON STOCK 920253101 2320 8 SH DFND 1 0 0 8 VALVOLINE INC COM COMMON STOCK 92047W101 1172 28 SH DFND 1 0 0 28 VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW EXCHANGE TRADED FUND 92189H201 87797 1870 SH DFND 1 0 0 1870 VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593 128020 3653 SH DFND 1 0 0 3653 VANECK ETF TR MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 1145949 11820 SH DFND 1 0 0 11820 VANECK ETF TR SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 82962 338 SH DFND 1 0 0 338 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505 46560619 134845 SH DFND 1 0 0 134845 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703 1907963 10004 SH DFND 1 0 0 10004 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885 304129 2879 SH DFND 1 0 0 2879 VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778 40035 433 SH DFND 1 0 0 433 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819 12571021 160406 SH DFND 1 0 0 160406 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793 8328748 110799 SH DFND 1 0 0 110799 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827 18501680 235121 SH DFND 1 0 0 235121 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835 9393904 125069 SH DFND 1 0 0 125069 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407 30 1 SH DFND 1 0 0 1 VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 687316 2823 SH DFND 1 0 0 2823 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553 2919926 29973 SH DFND 1 0 0 29973 VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 37173881 70449 SH DFND 1 0 0 70449 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652 59767650 328412 SH DFND 1 0 0 328412 VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 30382178 79135 SH DFND 1 0 0 79135 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637 1308587 4970 SH DFND 1 0 0 4970 VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 12723046 48224 SH DFND 1 0 0 48224 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512 1004131 5989 SH DFND 1 0 0 5989 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 8935103 37667 SH DFND 1 0 0 37667 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595 2509535 9386 SH DFND 1 0 0 9386 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611 1863461 9281 SH DFND 1 0 0 9281 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769 5932768 20952 SH DFND 1 0 0 20952 VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 33969213 194588 SH DFND 1 0 0 194588 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX EXCHANGE TRADED FUND 922042718 43 0 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858 3588695 74999 SH DFND 1 0 0 74999 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874 44153 621 SH DFND 1 0 0 621 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866 539010 6876 SH DFND 1 0 0 6876 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742 700963 5856 SH DFND 1 0 0 5856 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775 3571722 56694 SH DFND 1 0 0 56694 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858 3051874 57790 SH DFND 1 0 0 57790 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805 1345099 27278 SH DFND 1 0 0 27278 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746 7688608 150403 SH DFND 1 0 0 150403 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870 18313147 218664 SH DFND 1 0 0 218664 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706 2614434 43271 SH DFND 1 0 0 43271 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771 153931086 3260561 SH DFND 1 0 0 3260561 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680 12697882 131557 SH DFND 1 0 0 131557 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730 1522710 5855 SH DFND 1 0 0 5855 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714 2990297 35885 SH DFND 1 0 0 35885 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664 208656 2335 SH DFND 1 0 0 2335 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409 50884083 640696 SH DFND 1 0 0 640696 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102 67898811 1150437 SH DFND 1 0 0 1150437 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844 84461025 426442 SH DFND 1 0 0 426442 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EXCHANGE TRADED FUND 921946885 11460835 172681 SH DFND 1 0 0 172681 VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD EXCHANGE TRADED FUND 921946794 222683 3033 SH DFND 1 0 0 3033 VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS EXCHANGE TRADED FUND 921910709 2868 36 SH DFND 1 0 0 36 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816 2179602 6770 SH DFND 1 0 0 6770 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 162112 742 SH DFND 1 0 0 742 VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 305195 2492 SH DFND 1 0 0 2492 VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405 308974 2811 SH DFND 1 0 0 2811 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 400442 1419 SH DFND 1 0 0 1419 VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603 287377 1105 SH DFND 1 0 0 1105 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 11299308 19265 SH DFND 1 0 0 19265 VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801 20301 96 SH DFND 1 0 0 96 VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876 29066 167 SH DFND 1 0 0 167 VEEVA SYS INC CL A COM COMMON STOCK 922475108 1658393 7902 SH DFND 1 0 0 7902 VENTAS INC COM COMMON STOCK 92276F100 63425 989 SH DFND 1 0 0 989 VERALTO CORP COM COMMON STOCK 92338C103 1371404 12260 SH DFND 1 0 0 12260 VERISIGN INC COM COMMON STOCK 92343E102 56608 298 SH DFND 1 0 0 298 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 3749564 13993 SH DFND 1 0 0 13993 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 11629635 258954 SH DFND 1 0 0 258954 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 6365565 13687 SH DFND 1 0 0 13687 VERTIV HLDGS CO CL A COMMON STOCK 92537N108 14725 148 SH DFND 1 0 0 148 VIATRIS INC COM COMMON STOCK 92556V106 9125 786 SH DFND 1 0 0 786 VICI PPTYS INC COM COMMON STOCK 925652109 3852968 115670 SH DFND 1 0 0 115670 VICTORIAS SECRET & CO COM COMMON STOCK 926400102 1157 45 SH DFND 1 0 0 45 VICTORY CAP HLDGS INC DEL CL A COMMON STOCK 92645B103 105426 1903 SH DFND 1 0 0 1903 VIMEO INC COM COMMON STOCK 92719V100 5 1 SH DFND 1 0 0 1 VIPER ENERGY INC CL A COMMON STOCK 927959106 1050792 23294 SH DFND 1 0 0 23294 VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103 42031 2672 SH DFND 1 0 0 2672 VISA INC COM CL A COMMON STOCK 92826C839 9757648 35489 SH DFND 1 0 0 35489 VISTRA CORP COM COMMON STOCK 92840M102 181959 1535 SH DFND 1 0 0 1535 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308 37665 3759 SH DFND 1 0 0 3759 VONTIER CORP COM COMMON STOCK 928881101 153753 4557 SH DFND 1 0 0 4557 VULCAN MATLS CO COM COMMON STOCK 929160109 2669587 10660 SH DFND 1 0 0 10660 W P CAREY INC COM COMMON STOCK 92936U109 14765 237 SH DFND 1 0 0 237 WABTEC COM COMMON STOCK 929740108 1408718 7750 SH DFND 1 0 0 7750 WAFD INC COM COMMON STOCK 938824109 63601 1825 SH DFND 1 0 0 1825 WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108 29075 3245 SH DFND 1 0 0 3245 WALMART INC COM COMMON STOCK 931142103 7484395 92686 SH DFND 1 0 0 92686 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 28091 3405 SH DFND 1 0 0 3405 WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101 4832 27 SH DFND 1 0 0 27 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1839751 8862 SH DFND 1 0 0 8862 WATERS CORP COM COMMON STOCK 941848103 291871 811 SH DFND 1 0 0 811 WATSCO INC COM COMMON STOCK 942622200 2518917 5121 SH DFND 1 0 0 5121 WD 40 CO COM COMMON STOCK 929236107 1762 7 SH DFND 1 0 0 7 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 2881264 29957 SH DFND 1 0 0 29957 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 4335848 76754 SH DFND 1 0 0 76754 WELLTOWER INC COM COMMON STOCK 95040Q104 203184 1587 SH DFND 1 0 0 1587 WESCO INTL INC COM COMMON STOCK 95082P105 284726 1695 SH DFND 1 0 0 1695 WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105 1271778 4237 SH DFND 1 0 0 4237 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 42681 625 SH DFND 1 0 0 625 WEYERHAEUSER CO COM COMMON STOCK 962166104 194763 5752 SH DFND 1 0 0 5752 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107 59367 35 SH DFND 1 0 0 35 WILLIAMS COS INC COM COMMON STOCK 969457100 3097170 67846 SH DFND 1 0 0 67846 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 1859 12 SH DFND 1 0 0 12 WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103 791402 2687 SH DFND 1 0 0 2687 WILLSCOT HLDGS CORP COM COMMON STOCK 971378104 391454 10411 SH DFND 1 0 0 10411 WINGSTOP INC COM COMMON STOCK 974155103 2913 7 SH DFND 1 0 0 7 WINTRUST FINL CORP COM COMMON STOCK 97650W108 189059 1742 SH DFND 1 0 0 1742 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315 3196798 72638 SH DFND 1 0 0 72638 WISDOMTREE TR US QUALITY DIVID GROWTH FD EXCHANGE TRADED FUND 97717X669 560336 6734 SH DFND 1 0 0 6734 WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527 6227 124 SH DFND 1 0 0 124 WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105 28252 169 SH DFND 1 0 0 169 WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 COMMON STOCK G98196101 11543 219 SH DFND 1 0 0 219 WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308 13223 767 SH DFND 1 0 0 767 WOORI FINL GROUP INC ADR ISIN#US9810641087 COMMON STOCK ADR 981064108 10183 285 SH DFND 1 0 0 285 WORKDAY INC CL A COMMON STOCK 98138H101 955399 3909 SH DFND 1 0 0 3909 WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102 870 17 SH DFND 1 0 0 17 WYNN RESORTS LTD COM COMMON STOCK 983134107 7670 80 SH DFND 1 0 0 80 XCEL ENERGY INC COM COMMON STOCK 98389B100 3432299 52562 SH DFND 1 0 0 52562 XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109 15446 861 SH DFND 1 0 0 861 XPO INC COM COMMON STOCK 983793100 1290 12 SH DFND 1 0 0 12 XYLEM INC COM COMMON STOCK 98419M100 71701 531 SH DFND 1 0 0 531 YUM BRANDS INC COM COMMON STOCK 988498101 270758 1938 SH DFND 1 0 0 1938 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 6483 144 SH DFND 1 0 0 144 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2695930 7280 SH DFND 1 0 0 7280 ZIFF DAVIS INC COM COMMON STOCK 48123V102 75374 1549 SH DFND 1 0 0 1549 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 18675 173 SH DFND 1 0 0 173 ZIONS BANCORPORATION COM COMMON STOCK 989701107 133963 2837 SH DFND 1 0 0 2837 ZOETIS INC COM COMMON STOCK 98978V103 2274213 11640 SH DFND 1 0 0 11640 ZTO EXPRESSCAYMAN INC SPONS ADR COMMON STOCK ADR 98980A105 93160 3761 SH DFND 1 0 0 3761 ZURN ELKAY WTR SOLUTIONS CORP COM COMMON STOCK 98983L108 2251030 62633 SH DFND 1 0 0 62633