The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 417 3,776 SH   DFND 2,3 3,776 0 0
ABBOTT LABS COM 002824100 1,787 18,472 SH   DFND 2,3 18,472 0 0
ABBVIE INC COM 00287Y109 3,843 28,632 SH   DFND 2,3 28,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 567 2,202 SH   DFND 2,3 2,202 0 0
ACTIVISION BLIZZARD INC COM 00507V109 216 2,903 SH   DFND 2,3 2,903 0 0
ADDUS HOMECARE CORP COM 006739106 279 2,932 SH   DFND 2,3 2,932 0 0
ADOBE SYS INC COM 00724F101 3,642 13,233 SH   DFND 2,3 13,233 0 0
ADTRAN HOLDINGS INC COM 00486H105 366 18,690 SH   DFND 2,3 18,690 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 876 7,045 SH   DFND 2,3 7,045 0 0
ADVANCED ENERGY INDS COM 007973100 312 4,030 SH   DFND 2,3 4,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 663 10,468 SH   DFND 2,3 10,468 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 28 12,938 SH   DFND 2,3 12,938 0 0
AFLAC INC COM 001055102 453 8,054 SH   DFND 2,3 8,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 709 5,829 SH   DFND 2,3 5,829 0 0
AGREE REALTY CORP COM 008492100 904 13,377 SH   DFND 2,3 13,377 0 0
AIR PRODS & CHEMS INC COM 009158106 435 1,871 SH   DFND 2,3 1,871 0 0
AIRBNB INC COM CL A 009066101 444 4,231 SH   DFND 2,3 4,231 0 0
ALBEMARLE CORP COM 012653101 242 916 SH   DFND 2,3 916 0 0
ALCON AG ORD SHS H01301128 326 5,602 SH   DFND 2,3 5,602 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,612 7,784 SH   DFND 2,3 7,784 0 0
ALLSTATE CORP COM 020002101 1,307 10,499 SH   DFND 2,3 10,499 0 0
ALPHABET INC CAP STK CL C 02079K107 8,255 85,860 SH   DFND 2,3 85,860 0 0
ALPHABET INC CAP STK CL A 02079K305 7,266 75,960 SH   DFND 2,3 75,960 0 0
ALTRIA GROUP INC COM 02209S103 1,731 42,864 SH   DFND 2,3 42,864 0 0
AMAZON.COM INC COM 023135106 13,067 115,635 SH   DFND 2,3 115,635 0 0
AMBARELLA INC SHS G037AX101 291 5,171 SH   DFND 2,3 5,171 0 0
AMBEV SA SPONSORED ADR 02319V103 355 125,287 SH   DFND 2,3 125,287 0 0
AMDOCS LTD SHS G02602103 215 2,708 SH   DFND 2,3 2,708 0 0
AMER EXPRESS CO COM 025816109 1,027 7,611 SH   DFND 2,3 7,611 0 0
AMERICAN ELEC PWR CO INC COM 025537101 202 2,338 SH   DFND 2,3 2,338 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,984 41,795 SH   DFND 2,3 41,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,018 4,741 SH   DFND 2,3 4,741 0 0
AMERIPRISE FINL INC COM 03076C106 1,370 5,436 SH   DFND 2,3 5,436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,472 18,270 SH   DFND 2,3 18,270 0 0
AMGEN INC COM 031162100 3,779 16,764 SH   DFND 2,3 16,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 631 5,952 SH   DFND 2,3 5,952 0 0
AMPHENOL CORP NEW CL A 032095101 616 9,194 SH   DFND 2,3 9,194 0 0
ANALOG DEVICES INC COM 032654105 566 4,064 SH   DFND 2,3 4,064 0 0
ANSYS INC COM 03662Q105 399 1,798 SH   DFND 2,3 1,798 0 0
AON PLC SHS CL A G0403H108 1,250 4,665 SH   DFND 2,3 4,665 0 0
APA CORPORATION COM 03743Q108 2,147 62,810 SH   DFND 2,3 62,810 0 0
APPLE INC COM 037833100 17,080 123,587 SH   DFND 2,3 123,587 0 0
APPLIED MATLS INC COM 038222105 765 9,341 SH   DFND 2,3 9,341 0 0
APTIV PLC SHS G6095L109 260 3,319 SH   DFND 2,3 3,319 0 0
ARCH CAP GROUP LTD ORD G0450A105 207 4,535 SH   DFND 2,3 4,535 0 0
ARCHROCK INC COM 03957W106 98 15,269 SH   DFND 2,3 15,269 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 218 2,298 SH   DFND 2,3 2,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 275 5,011 SH   DFND 2,3 5,011 0 0
AT&T INC COM 00206R102 299 19,474 SH   DFND 2,3 19,474 0 0
ATKORE INC COM 047649108 315 4,047 SH   DFND 2,3 4,047 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 414 13,623 SH   DFND 2,3 13,623 0 0
AUTODESK INC COM 052769106 3,093 16,560 SH   DFND 2,3 16,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,089 4,815 SH   DFND 2,3 4,815 0 0
AUTOZONE INC COM 053332102 3,860 1,802 SH   DFND 2,3 1,802 0 0
AVANOS MED INC COM 05350V106 258 11,824 SH   DFND 2,3 11,824 0 0
AVANTOR INC COM 05352A100 329 16,793 SH   DFND 2,3 16,793 0 0
AVERY DENNISON CORP COM 053611109 790 4,856 SH   DFND 2,3 4,856 0 0
AVIENT CORPORATION COM 05368V106 537 17,736 SH   DFND 2,3 17,736 0 0
AVNET INC COM 053807103 401 102 SH   DFND 2,3 102 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 342 5,641 SH   DFND 2,3 5,641 0 0
AXIS CAP HLDGS LTD SHS G0692U109 314 6,392 SH   DFND 2,3 6,392 0 0
AXSOME THERAPEUTICS INC COM 05464T104 201 4,494 SH   DFND 2,3 4,494 0 0
BALCHEM CORP COM 057665200 380 3,128 SH   DFND 2,3 3,128 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 339 76,141 SH   DFND 2,3 76,141 0 0
BANCO SANTANDER S.A. ADR 05964H105 70 30,047 SH   DFND 2,3 30,047 0 0
BANK NEW YORK MELLON CORP COM 064058100 928 24,089 SH   DFND 2,3 24,089 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,962 98,064 SH   DFND 2,3 98,064 0 0
BARNES GROUP INC COM 067806109 241 8,355 SH   DFND 2,3 8,355 0 0
BAXTER INTL INC COM 071813109 232 4,301 SH   DFND 2,3 4,301 0 0
BECTON DICKINSON & CO COM 075887109 244 1,096 SH   DFND 2,3 1,096 0 0
BENCHMARK ELECTRS INC COM 08160H101 309 12,469 SH   DFND 2,3 12,469 0 0
BERKSHIRE GREY INC COM CL A 084656107 17 10,103 SH   DFND 2,3 10,103 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,291 45 SH   DFND 2,3 45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,690 21,309 SH   DFND 2,3 21,309 0 0
BEST BUY INC COM 086516101 509 8,034 SH   DFND 2,3 8,034 0 0
BHP GROUP LTD SPONSORED ADS 088606108 736 14,714 SH   DFND 2,3 14,714 0 0
BIOGEN IDEC INC COM 09062X103 453 1,697 SH   DFND 2,3 1,697 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 705 9,684 SH   DFND 2,3 9,684 0 0
BLACKBAUD INC COM 09227Q100 315 7,158 SH   DFND 2,3 7,158 0 0
BLACKROCK INC COM 09247X101 945 1,717 SH   DFND 2,3 1,717 0 0
BLOOMIN BRANDS INC COM 094235108 314 17,128 SH   DFND 2,3 17,128 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 222 3,375 SH   DFND 2,3 3,375 0 0
BOOKING HLDGS INC COM 09857L108 744 453 SH   DFND 2,3 453 0 0
BOOT BARN HLDGS INC COM 099406100 954 16,311 SH   DFND 2,3 16,311 0 0
BOX INC CL A 10316T104 313 12,837 SH   DFND 2,3 12,837 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,914 40,991 SH   DFND 2,3 40,991 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 241 13,033 SH   DFND 2,3 13,033 0 0
BROADCOM INC COM 11135F101 1,804 4,063 SH   DFND 2,3 4,063 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 374 2,592 SH   DFND 2,3 2,592 0 0
BROWN-FORMAN CORP CL A 115637100 976 14,445 SH   DFND 2,3 14,445 0 0
BROWN-FORMAN CORP CL B 115637209 1,064 15,977 SH   DFND 2,3 15,977 0 0
BRP GROUP INC COM CL A 05589G102 252 9,574 SH   DFND 2,3 9,574 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 57 12,149 SH   DFND 2,3 12,149 0 0
BWX TECHNOLOGIES INC COM 05605H100 205 4,061 SH   DFND 2,3 4,061 0 0
CACI INTL INC CL A 127190304 375 1,435 SH   DFND 2,3 1,435 0 0
CACTUS INC CL A 127203107 614 15,972 SH   DFND 2,3 15,972 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,819 11,130 SH   DFND 2,3 11,130 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 253 7,858 SH   DFND 2,3 7,858 0 0
CAMBIUM NETWORKS CORP COM G17766109 228 13,465 SH   DFND 2,3 13,465 0 0
CANADIAN NATL RY CO COM 136375102 313 2,895 SH   DFND 2,3 2,895 0 0
CAPITAL ONE FINL CORP COM 14040H105 420 4,556 SH   DFND 2,3 4,556 0 0
CARDINAL HEALTH INC COM 14149Y108 243 3,646 SH   DFND 2,3 3,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 510 14,354 SH   DFND 2,3 14,354 0 0
CASS INFORMATION SYS INC COM 14808P109 219 6,311 SH   DFND 2,3 6,311 0 0
CATERPILLAR INC DEL COM 149123101 385 2,349 SH   DFND 2,3 2,349 0 0
CELANESE CORP DEL COM 150870103 559 6,190 SH   DFND 2,3 6,190 0 0
CENTENE CORP DEL COM 15135B101 309 3,970 SH   DFND 2,3 3,970 0 0
CENTERPOINT ENERGY INC COM 15189T107 532 18,884 SH   DFND 2,3 18,884 0 0
CF INDS HLDGS INC COM 125269100 1,258 13,074 SH   DFND 2,3 13,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1,830 SH   DFND 2,3 1,830 0 0
CHEMED CORP NEW COM 16359R103 444 1,016 SH   DFND 2,3 1,016 0 0
CHESAPEAKE UTILS CORP COM 165303108 534 4,632 SH   DFND 2,3 4,632 0 0
CHEVRON CORP NEW COM 166764100 2,419 16,838 SH   DFND 2,3 16,838 0 0
CHEWY INC CL A 16679L109 1,329 43,250 SH   DFND 2,3 43,250 0 0
CHUBB LIMITED COM H1467J104 370 2,034 SH   DFND 2,3 2,034 0 0
CHURCH & DWIGHT INC COM 171340102 329 4,601 SH   DFND 2,3 4,601 0 0
CIGNA CORP NEW COM 125523100 557 2,008 SH   DFND 2,3 2,008 0 0
CINTAS CORP COM 172908105 3,834 9,877 SH   DFND 2,3 9,877 0 0
CISCO SYSTEMS INC COM 17275R102 2,421 60,515 SH   DFND 2,3 60,515 0 0
CITIGROUP INC COM 172967424 5,613 85,206 SH   DFND 2,3 85,206 0 0
CLEAN HARBORS INC COM 184496107 406 3,690 SH   DFND 2,3 3,690 0 0
CLEARWAY ENERGY INC CL C 18539C204 256 8,044 SH   DFND 2,3 8,044 0 0
CLOROX CO DEL COM 189054109 1,074 8,367 SH   DFND 2,3 8,367 0 0
CLOUDFLARE INC CL A COM 18915M107 606 10,964 SH   DFND 2,3 10,964 0 0
CME GROUP INC COM 12572Q105 430 2,427 SH   DFND 2,3 2,427 0 0
CMS ENERGY CORP COM 125896100 257 4,418 SH   DFND 2,3 4,418 0 0
CNX RES CORP COM 12653C108 499 32,154 SH   DFND 2,3 32,154 0 0
COCA COLA CO COM 191216100 2,942 52,512 SH   DFND 2,3 52,512 0 0
COCA COLA CONS INC COM 191098102 497 1,208 SH   DFND 2,3 1,208 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 616 11,819 SH   DFND 2,3 11,819 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 6,786 SH   DFND 2,3 6,786 0 0
COLGATE PALMOLIVE CO COM 194162103 454 6,456 SH   DFND 2,3 6,456 0 0
COMCAST CORP NEW CL A 20030N101 1,333 45,451 SH   DFND 2,3 45,451 0 0
COMERICA INC COM 200340107 418 5,877 SH   DFND 2,3 5,877 0 0
COMFORT SYS USA INC COM 199908104 716 7,353 SH   DFND 2,3 7,353 0 0
CONAGRA FOODS INC COM 205887102 1,342 41,126 SH   DFND 2,3 41,126 0 0
CONMED CORP COM 207410101 447 5,580 SH   DFND 2,3 5,580 0 0
CONOCOPHILLIPS COM 20825C104 1,286 12,566 SH   DFND 2,3 12,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 821 3,573 SH   DFND 2,3 3,573 0 0
CONTINENTAL RES INC COM 212015101 261 3,913 SH   DFND 2,3 3,913 0 0
COOPER COS INC COM NEW 216648402 216 820 SH   DFND 2,3 820 0 0
COPART INC COM 217204106 212 1,992 SH   DFND 2,3 1,992 0 0
CORNING INC COM 219350105 300 10,336 SH   DFND 2,3 10,336 0 0
COSTAR GROUP INC COM 22160N109 1,111 15,956 SH   DFND 2,3 15,956 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,839 10,246 SH   DFND 2,3 10,246 0 0
COTERRA ENERGY INC COM 127097103 609 23,334 SH   DFND 2,3 23,334 0 0
COUPA SOFTWARE INC COM 22266L106 669 11,383 SH   DFND 2,3 11,383 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 359 2,484 SH   DFND 2,3 2,484 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 96 417,180 SH   DFND 2,3 417,180 0 0
CROWN HLDGS INC COM 228368106 218 2,693 SH   DFND 2,3 2,693 0 0
CSW INDUSTRIALS INC COM 126402106 319 2,666 SH   DFND 2,3 2,666 0 0
CSX CORP COM 126408103 940 35,297 SH   DFND 2,3 35,297 0 0
CTS CORP COM 126501105 323 7,763 SH   DFND 2,3 7,763 0 0
CUMMINS INC COM 231021106 1,239 6,090 SH   DFND 2,3 6,090 0 0
CVS CAREMARK CORP COM 126650100 3,440 36,065 SH   DFND 2,3 36,065 0 0
CYTOKINETICS INC COM NEW 23282W605 273 5,642 SH   DFND 2,3 5,642 0 0
D R HORTON INC COM 23331A109 3,197 1,868 SH   DFND 2,3 1,868 0 0
DANAHER CORP DEL COM 235851102 3,363 13,022 SH   DFND 2,3 13,022 0 0
DARDEN RESTAURANTS INC COM 237194105 201 1,588 SH   DFND 2,3 1,588 0 0
DATADOG INC CL A COM 23804L103 382 4,304 SH   DFND 2,3 4,304 0 0
DAVITA INC COM 23918K108 251 3,029 SH   DFND 2,3 3,029 0 0
DECKERS OUTDOOR CORP COM 243537107 933 2,984 SH   DFND 2,3 2,984 0 0
DEERE & CO COM 244199105 852 2,553 SH   DFND 2,3 2,553 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,049 59,974 SH   DFND 2,3 59,974 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,862 30,959 SH   DFND 2,3 30,959 0 0
DEXCOM INC COM 252131107 3,918 48,643 SH   DFND 2,3 48,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 451 3,746 SH   DFND 2,3 3,746 0 0
DIODES INC COM 254543101 293 4,516 SH   DFND 2,3 4,516 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 50,162 1,682,737 SH   DFND 2,3 1,682,737 0 0
DISCOVER FINL SVCS COM 254709108 307 3,381 SH   DFND 2,3 3,381 0 0
DISNEY WALT CO COM 254687106 2,322 24,621 SH   DFND 2,3 24,621 0 0
DOLLAR GEN CORP NEW COM 256677105 3,605 15,031 SH   DFND 2,3 15,031 0 0
DOMINOS PIZZA INC COM 25754A201 1,101 3,548 SH   DFND 2,3 3,548 0 0
DOORDASH INC CL A 25809K105 252 5,087 SH   DFND 2,3 5,087 0 0
DORMAN PRODUCTS INC COM 258278100 390 4,747 SH   DFND 2,3 4,747 0 0
DOVER CORP COM 260003108 517 4,438 SH   DFND 2,3 4,438 0 0
DOW INC COM 260557103 747 17,012 SH   DFND 2,3 17,012 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 396 26,128 SH   DFND 2,3 26,128 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 290 3,114 SH   DFND 2,3 3,114 0 0
DUPONT DE NEMOURS INC COM 26614N102 309 6,125 SH   DFND 2,3 6,125 0 0
DXC TECHNOLOGY CO COM 23355L106 532 21,715 SH   DFND 2,3 21,715 0 0
E L F BEAUTY INC COM 26856L103 599 15,917 SH   DFND 2,3 15,917 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 291 18,444 SH   DFND 2,3 18,444 0 0
EATON CORP PLC SHS G29183103 547 4,102 SH   DFND 2,3 4,102 0 0
EBAY COM 278642103 535 14,540 SH   DFND 2,3 14,540 0 0
ECOLAB INC COM 278865100 496 3,435 SH   DFND 2,3 3,435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,182 50,614 SH   DFND 2,3 50,614 0 0
ELECTRONIC ARTS INC COM 285512109 548 4,736 SH   DFND 2,3 4,736 0 0
ELEMENT SOLUTIONS INC COM 28618M106 305 18,752 SH   DFND 2,3 18,752 0 0
ELEVANCE HEALTH INC COM 036752103 1,498 3,297 SH   DFND 2,3 3,297 0 0
EMERSON ELEC CO COM 291011104 352 4,808 SH   DFND 2,3 4,808 0 0
ENERSYS COM 29275Y102 255 4,391 SH   DFND 2,3 4,391 0 0
ENPHASE ENERGY INC COM 29355A107 306 1,102 SH   DFND 2,3 1,102 0 0
ENPRO INDS INC COM 29355X107 302 3,548 SH   DFND 2,3 3,548 0 0
ENSIGN GROUP INC COM 29358P101 495 6,228 SH   DFND 2,3 6,228 0 0
ENTEGRIS INC COM 29362U104 430 5,178 SH   DFND 2,3 5,178 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,726 72,593 SH   DFND 2,3 72,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 842 25,662 SH   DFND 2,3 25,662 0 0
EOG RES INC COM 26875P101 462 4,132 SH   DFND 2,3 4,132 0 0
EQT CORP COM 26884L109 225 5,511 SH   DFND 2,3 5,511 0 0
EQUIFAX INC COM 294429105 259 1,512 SH   DFND 2,3 1,512 0 0
EQUITABLE HLDGS INC COM 29452E101 231 8,785 SH   DFND 2,3 8,785 0 0
EVERCORE INC CLASS A 29977A105 289 3,517 SH   DFND 2,3 3,517 0 0
EVEREST RE GROUP LTD COM G3223R108 240 916 SH   DFND 2,3 916 0 0
EVERI HLDGS INC COM 30034T103 282 17,391 SH   DFND 2,3 17,391 0 0
EXLSERVICE HOLDINGS INC COM 302081104 544 3,690 SH   DFND 2,3 3,690 0 0
EXXON MOBIL CORP COM 30231G102 2,541 29,099 SH   DFND 2,3 29,099 0 0
F M C CORP COM NEW 302491303 256 2,423 SH   DFND 2,3 2,423 0 0
FAIR ISAAC CORP OCM 303250104 2,587 6,280 SH   DFND 2,3 6,280 0 0
FEDEX CORP COM 31428X106 966 6,504 SH   DFND 2,3 6,504 0 0
FIFTH THIRD BANCORP COM 316773100 341 10,679 SH   DFND 2,3 10,679 0 0
FIRST HORIZON NATL CORP COM 320517105 365 15,948 SH   DFND 2,3 15,948 0 0
FISERV INC COM 337738108 1,104 11,803 SH   DFND 2,3 11,803 0 0
FIVE9 INC COM 338307101 395 5,269 SH   DFND 2,3 5,269 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 512 7,282 SH   DFND 2,3 7,282 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 499 7,955 SH   DFND 2,3 7,955 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,809 250,792 SH   DFND 2,3 250,792 0 0
FORTINET INC COM 34959E109 606 12,338 SH   DFND 2,3 12,338 0 0
FORTIVE CORP COM 34959J108 630 10,813 SH   DFND 2,3 10,813 0 0
FORTUNE BRANDS INC COM 34964C106 307 5,711 SH   DFND 2,3 5,711 0 0
FORWARD AIR CORP COM 349853101 452 5,012 SH   DFND 2,3 5,012 0 0
FOSTER L B CO COM 350060109 161 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 526 6,440 SH   DFND 2,3 6,440 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239 8,753 SH   DFND 2,3 8,753 0 0
G III APPAREL GROUP LTD COM 36237H101 239 15,992 SH   DFND 2,3 15,992 0 0
GALLAGHER ARTHUR J & CO COM 363576109 325 1,898 SH   DFND 2,3 1,898 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 512 11,583 SH   DFND 2,3 11,583 0 0
GAP INC COM 364760108 96 11,675 SH   DFND 2,3 11,675 0 0
GARTNER INC COM 366651107 1,908 6,896 SH   DFND 2,3 6,896 0 0
GENERAL DYNAMICS CORP COM 369550108 411 1,939 SH   DFND 2,3 1,939 0 0
GENERAL MLS INC COM 370334104 381 4,978 SH   DFND 2,3 4,978 0 0
GENERAL MTRS CO COM 37045V100 4,203 14,990 SH   DFND 2,3 14,990 0 0
GENPACT LIMITED SHS G3922B107 613 14,003 SH   DFND 2,3 14,003 0 0
GILDAN ACTIVEWEAR INC COM 375916103 254 0 SH   DFND 2,3 0 0 0
GILEAD SCIENCES INC COM 375558103 342 5,545 SH   DFND 2,3 5,545 0 0
GLOBAL MED REIT INC COM NEW 37954A204 274 32,188 SH   DFND 2,3 32,188 0 0
GLOBAL PMTS INC COM 37940X102 1,412 13,064 SH   DFND 2,3 13,064 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,374 3,138 SH   DFND 2,3 3,138 0 0
GRAINGER W W INC COM 384802104 2,054 4,199 SH   DFND 2,3 4,199 0 0
GRAY TELEVISION INC COM 389375106 310 21,664 SH   DFND 2,3 21,664 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 389 2,721 SH   DFND 2,3 2,721 0 0
HALLIBURTON CO COM 406216101 445 18,066 SH   DFND 2,3 18,066 0 0
HANOVER INS GROUP INC COM 410867105 372 2,902 SH   DFND 2,3 2,902 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 470 7,588 SH   DFND 2,3 7,588 0 0
HCA HOLDINGS INC COM 40412C101 820 4,463 SH   DFND 2,3 4,463 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 235 4,022 SH   DFND 2,3 4,022 0 0
HENRY JACK & ASSOC INC COM 426281101 2,560 14,043 SH   DFND 2,3 14,043 0 0
HERSHEY CO COM 427866108 288 1,306 SH   DFND 2,3 1,306 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,272 106,138 SH   DFND 2,3 106,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2,065 SH   DFND 2,3 2,065 0 0
HOLOGIC INC COM 436440101 1,572 24,361 SH   DFND 2,3 24,361 0 0
HOME DEPOT COM 437076102 2,364 8,568 SH   DFND 2,3 8,568 0 0
HONEYWELL INTL INC COM 438516106 820 4,910 SH   DFND 2,3 4,910 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,158 18,705 SH   DFND 2,3 18,705 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,298 81,721 SH   DFND 2,3 81,721 0 0
HP INC COM 40434L105 3,159 126,755 SH   DFND 2,3 126,755 0 0
HUB GROUP INC CL A 443320106 336 4,878 SH   DFND 2,3 4,878 0 0
HUBBELL I COM 443510607 292 1,311 SH   DFND 2,3 1,311 0 0
HUMANA INC COM 444859102 591 1,219 SH   DFND 2,3 1,219 0 0
HUNTINGTON BANCSHARES INC COM 446150104 222 16,860 SH   DFND 2,3 16,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,053 SH   DFND 2,3 1,053 0 0
I3 VERTICALS INC COM CL A 46571Y107 282 14,092 SH   DFND 2,3 14,092 0 0
ICF INTL INC COM 44925C103 603 5,534 SH   DFND 2,3 5,534 0 0
ICICI BK LTD ADR 45104G104 624 29,751 SH   DFND 2,3 29,751 0 0
IDACORP INC COM 451107106 430 4,343 SH   DFND 2,3 4,343 0 0
IDEX CORP COM 45167R104 2,390 11,961 SH   DFND 2,3 11,961 0 0
IDEXX LABS INC COM 45168D104 389 1,193 SH   DFND 2,3 1,193 0 0
ILLINOIS TOOL WKS INC COM 452308109 760 4,208 SH   DFND 2,3 4,208 0 0
ILLUMINA INC COM 452327109 251 1,317 SH   DFND 2,3 1,317 0 0
INTEGER HLDGS CORP COM 45826H109 351 5,638 SH   DFND 2,3 5,638 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328 7,737 SH   DFND 2,3 7,737 0 0
INTEL CORP COM 458140100 897 34,819 SH   DFND 2,3 34,819 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,329 14,706 SH   DFND 2,3 14,706 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 509 4,288 SH   DFND 2,3 4,288 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,131 44,185 SH   DFND 2,3 44,185 0 0
INTL PAPER CO COM 460146103 2,013 22,511 SH   DFND 2,3 22,511 0 0
INTUIT COM 461202103 6,162 15,909 SH   DFND 2,3 15,909 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,278 22,822 SH   DFND 2,3 22,822 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 101 10,502 SH   DFND 2,3 10,502 0 0
IQVIA HLDGS INC COM 46266C105 429 2,371 SH   DFND 2,3 2,371 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,174 22,570 SH   DFND 2,3 22,570 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,302 23,253 SH   DFND 2,3 23,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 985 4,493 SH   DFND 2,3 4,493 0 0
ISHARES TR COHEN STEER REIT 464287564 386 7,193 SH   DFND 2,3 7,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,568 26,463 SH   DFND 2,3 26,463 0 0
ISHARES TR RUS 1000 ETF 464287622 13,354 67,674 SH   DFND 2,3 67,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 422 2,556 SH   DFND 2,3 2,556 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 128,877 622,474 SH   DFND 2,3 622,474 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,834 120,818 SH   DFND 2,3 120,818 0 0
ISHARES TR JPMORGAN USD EMG 464288281 228 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,973 29,456 SH   DFND 2,3 29,456 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 690 6,035 SH   DFND 2,3 6,035 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,895 75,130 SH   DFND 2,3 75,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271 5,145 SH   DFND 2,3 5,145 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 1,367 49,396 SH   DFND 2,3 49,396 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,416 43,047 SH   DFND 2,3 43,047 0 0
J & J SNACK FOODS CORP COM 466032109 250 1,932 SH   DFND 2,3 1,932 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 2,974 SH   DFND 2,3 2,974 0 0
JOHNSON & JOHNSON COM 478160104 18,916 115,795 SH   DFND 2,3 115,795 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205 4,157 SH   DFND 2,3 4,157 0 0
JPMORGAN CHASE & CO COM 46625H100 6,450 26,722 SH   DFND 2,3 26,722 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 261 4,255 SH   DFND 2,3 4,255 0 0
KEYCORP COM 493267108 492 30,705 SH   DFND 2,3 30,705 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 592 3,761 SH   DFND 2,3 3,761 0 0
KFORCE INC COM 493732101 488 8,327 SH   DFND 2,3 8,327 0 0
KIMBERLY-CLARK CORP COM 494368103 298 2,644 SH   DFND 2,3 2,644 0 0
KIMCO RLTY CORP COM 49446R109 340 18,459 SH   DFND 2,3 18,459 0 0
KLA CORP COM NEW 482480100 791 2,613 SH   DFND 2,3 2,613 0 0
KORN FERRY COM NEW 500643200 289 6,155 SH   DFND 2,3 6,155 0 0
KOSMOS ENERGY LTD COM 500688106 609 117,879 SH   DFND 2,3 117,879 0 0
KROGER CO COM 501044101 3,424 78,252 SH   DFND 2,3 78,252 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,299 11,060 SH   DFND 2,3 11,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 1,958 SH   DFND 2,3 1,958 0 0
LAM RESEARCH CORP COM 512807108 767 2,095 SH   DFND 2,3 2,095 0 0
LAUDER ESTEE COS INC CL A 518439104 3,638 16,849 SH   DFND 2,3 16,849 0 0
LEAR CORP COM NEW 521865204 905 464 SH   DFND 2,3 464 0 0
LENNAR CORP CL A 526057104 4,765 3,916 SH   DFND 2,3 3,916 0 0
LHC GROUP INC COM 50187A107 410 2,508 SH   DFND 2,3 2,508 0 0
LILLY ELI & CO COM 532457108 2,323 7,185 SH   DFND 2,3 7,185 0 0
LINDE PLC COM G5494J103 574 2,129 SH   DFND 2,3 2,129 0 0
LKQ CORP COM 501889208 681 14,434 SH   DFND 2,3 14,434 0 0
LOCKHEED MARTIN CORP COM 539830109 869 2,250 SH   DFND 2,3 2,250 0 0
LOWES COS INC COM 548661107 3,585 19,087 SH   DFND 2,3 19,087 0 0
LPL FINL HLDGS INC COM 50212V100 1,649 7,549 SH   DFND 2,3 7,549 0 0
LULULEMON ATHLETICA INC COM 550021109 2,513 8,989 SH   DFND 2,3 8,989 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,169 160,564 SH   DFND 2,3 160,564 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 198 27,187 SH   DFND 2,3 27,187 0 0
M & T BK CORP COM 55261F104 251 1,422 SH   DFND 2,3 1,422 0 0
MALIBU BOATS INC COM 56117J100 330 6,868 SH   DFND 2,3 6,868 0 0
MANULIFE FINL CORP COM 56501R106 414 26,402 SH   DFND 2,3 26,402 0 0
MARATHON OIL CORP COM 565849106 296 13,088 SH   DFND 2,3 13,088 0 0
MARATHON PETE CORP COM 56585A102 1,038 10,453 SH   DFND 2,3 10,453 0 0
MARCUS & MILLICHAP INC COM 566324109 315 9,598 SH   DFND 2,3 9,598 0 0
MARRIOTT INTL INC NEW CL A 571903202 411 2,933 SH   DFND 2,3 2,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,075 13,900 SH   DFND 2,3 13,900 0 0
MASCO CORP COM 574599106 975 20,879 SH   DFND 2,3 20,879 0 0
MASIMO CORP COM 574795100 229 1,624 SH   DFND 2,3 1,624 0 0
MASONITE INTL CORP COM 575385109 314 4,398 SH   DFND 2,3 4,398 0 0
MASTEC INC COM 576323109 313 4,928 SH   DFND 2,3 4,928 0 0
MASTERCARD INC CL A 57636Q104 4,365 15,350 SH   DFND 2,3 15,350 0 0
MATCH GROUP INC NEW COM 57667L107 1,897 39,722 SH   DFND 2,3 39,722 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,101 15,453 SH   DFND 2,3 15,453 0 0
McDONALDS CORP COM 580135101 2,180 9,446 SH   DFND 2,3 9,446 0 0
MCKESSON INC COM 58155Q103 1,944 5,721 SH   DFND 2,3 5,721 0 0
MEDPACE HLDGS INC COM 58506Q109 695 4,420 SH   DFND 2,3 4,420 0 0
MEDTRONIC PLC SHS G5960L103 1,181 14,625 SH   DFND 2,3 14,625 0 0
MERCK & CO INC NEW COM 58933Y105 1,716 19,924 SH   DFND 2,3 19,924 0 0
MERITAGE HOMES CORP COM 59001A102 231 187 SH   DFND 2,3 187 0 0
META PLATFORMS INC. CL A 30303M102 2,696 19,870 SH   DFND 2,3 19,870 0 0
METLIFE INC COM 59156R108 299 4,922 SH   DFND 2,3 4,922 0 0
METROPOLITAN BK HLDG CORP COM 591774104 270 4,188 SH   DFND 2,3 4,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 322 297 SH   DFND 2,3 297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 278 9,360 SH   DFND 2,3 9,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,917 31,410 SH   DFND 2,3 31,410 0 0
MICRON TECHNOLOGY INC COM 595112103 1,053 21,021 SH   DFND 2,3 21,021 0 0
MICROSOFT CORP COM 594918104 19,766 84,870 SH   DFND 2,3 84,870 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54 24,503 SH   DFND 2,3 24,503 0 0
MOELIS & CO CL A 60786M105 246 7,270 SH   DFND 2,3 7,270 0 0
MOLINA HEALTHCARE INC COM 60855R100 229 693 SH   DFND 2,3 693 0 0
MONARCH CASINO & RESORT INC COM 609027107 271 4,831 SH   DFND 2,3 4,831 0 0
MONDELEZ INTL INC CL A 609207105 2,138 38,993 SH   DFND 2,3 38,993 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 543 1,495 SH   DFND 2,3 1,495 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 623 7,165 SH   DFND 2,3 7,165 0 0
MOODYS CORP COM 615369105 216 888 SH   DFND 2,3 888 0 0
MORGAN STANLEY COM NEW 617446448 1,470 18,611 SH   DFND 2,3 18,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,332 10,413 SH   DFND 2,3 10,413 0 0
MOVADO GROUP INC COM 624580106 423 15,000 SH   DFND 2,3 15,000 0 0
MSCI INC COM 55354G100 329 779 SH   DFND 2,3 779 0 0
NASDAQ OMX GROUP INC COM 631103108 495 8,726 SH   DFND 2,3 8,726 0 0
NETFLIX INC COM 64110L106 1,338 5,682 SH   DFND 2,3 5,682 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 312 7,419 SH   DFND 2,3 7,419 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 526 3,151 SH   DFND 2,3 3,151 0 0
NEXTERA ENERGY COM 65339F101 3,201 40,821 SH   DFND 2,3 40,821 0 0
NIKE INC CL B 654106103 1,138 13,689 SH   DFND 2,3 13,689 0 0
NORFOLK SOUTHERN COM 655844108 811 3,869 SH   DFND 2,3 3,869 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 226 8,238 SH   DFND 2,3 8,238 0 0
NORTHERN TR CORP COM 665859104 613 7,170 SH   DFND 2,3 7,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,998 6,374 SH   DFND 2,3 6,374 0 0
NOVARTIS AG SPONSORED ADR 66987V109 237 3,124 SH   DFND 2,3 3,124 0 0
NOVO-NORDISK A S ADR 670100205 282 2,834 SH   DFND 2,3 2,834 0 0
NVIDIA CORP COM 67066G104 5,374 44,270 SH   DFND 2,3 44,270 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,393 16,226 SH   DFND 2,3 16,226 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 577 821 SH   DFND 2,3 821 0 0
OASIS PETROLEUM INC COM NEW 674215207 460 3,362 SH   DFND 2,3 3,362 0 0
OLD DOMINION FGHT LINES INC COM 679580100 563 2,263 SH   DFND 2,3 2,263 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 481 9,327 SH   DFND 2,3 9,327 0 0
OMNICELL INC COM 68213N109 724 8,322 SH   DFND 2,3 8,322 0 0
OMNICOM GROUP INC COM 681919106 236 3,741 SH   DFND 2,3 3,741 0 0
ON SEMICONDUCTOR CORP COM 682189105 475 7,614 SH   DFND 2,3 7,614 0 0
ONEOK INC NEW COM 682680103 249 4,867 SH   DFND 2,3 4,867 0 0
ONTO INNOVATION INC COM 683344105 458 7,158 SH   DFND 2,3 7,158 0 0
ORACLE CORP COM 68389X105 2,732 44,741 SH   DFND 2,3 44,741 0 0
ORIGIN BANCORP INC COM 68621T102 231 6,013 SH   DFND 2,3 6,013 0 0
OSHKOSH CORP COM 688239201 1,154 4,416 SH   DFND 2,3 4,416 0 0
OTIS WORLDWIDE CORP COM 68902V107 329 5,151 SH   DFND 2,3 5,151 0 0
OVINTIV INC COM 69047Q102 1,111 24,142 SH   DFND 2,3 24,142 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 393 13,620 SH   DFND 2,3 13,620 0 0
PACCAR INC COM 693718108 223 2,663 SH   DFND 2,3 2,663 0 0
PACIRA BIOSCIENCES INC COM 695127100 250 4,693 SH   DFND 2,3 4,693 0 0
PACKAGING CORP AMER COM 695156109 358 3,189 SH   DFND 2,3 3,189 0 0
PALO ALTO NETWORKS INC COM 697435105 262 1,599 SH   DFND 2,3 1,599 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 224 11,763 SH   DFND 2,3 11,763 0 0
PARK HOTELS RESORTS INC COM 700517105 167 14,861 SH   DFND 2,3 14,861 0 0
PARKER HANNIFIN CORP COM 701094104 314 1,296 SH   DFND 2,3 1,296 0 0
PAYCHEX INC COM 704326107 1,009 8,996 SH   DFND 2,3 8,996 0 0
PAYPAL HLDGS INC COM 70450Y103 1,635 18,991 SH   DFND 2,3 18,991 0 0
PEPSICO INC COM 713448108 2,819 17,264 SH   DFND 2,3 17,264 0 0
PERFICIENT INC COM 71375U101 394 6,056 SH   DFND 2,3 6,056 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 300 44,119 SH   DFND 2,3 44,119 0 0
PERRIGO CO PLC SHS G97822103 1,006 28,216 SH   DFND 2,3 28,216 0 0
PFIZER INC COM 717081103 1,998 45,667 SH   DFND 2,3 45,667 0 0
PHILIP MORRIS INTL INC COM 718172109 2,056 24,772 SH   DFND 2,3 24,772 0 0
PHILLIPS 66 COM 718546104 358 4,432 SH   DFND 2,3 4,432 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 413 5,093 SH   DFND 2,3 5,093 0 0
PIONEER NAT RES CO COM 723787107 1,339 6,184 SH   DFND 2,3 6,184 0 0
PNC FINL SVCS GROUP INC COM 693475105 571 3,819 SH   DFND 2,3 3,819 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 312 4,776 SH   DFND 2,3 4,776 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 3,049 SH   DFND 2,3 3,049 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 339 6,860 SH   DFND 2,3 6,860 0 0
PROCTER & GAMBLE COM 742718109 13,594 107,672 SH   DFND 2,3 107,672 0 0
PROGRESSIVE CORP OHIO COM 743315103 839 7,216 SH   DFND 2,3 7,216 0 0
PROLOGIS INC COM 74340W103 313 3,083 SH   DFND 2,3 3,083 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,298 56,413 SH   DFND 2,3 56,413 0 0
PRUDENTIAL FINL INC COM 744320102 264 3,074 SH   DFND 2,3 3,074 0 0
PUBLIC STORAGE COM 74460D109 231 789 SH   DFND 2,3 789 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 4,399 SH   DFND 2,3 4,399 0 0
PULTE GROUP INC COM 745867101 1,686 9,049 SH   DFND 2,3 9,049 0 0
QIAGEN NV SHS NEW N72482123 299 7,248 SH   DFND 2,3 7,248 0 0
QORVO INC COM 74736K101 292 3,683 SH   DFND 2,3 3,683 0 0
QUALCOMM INC COM 747525103 1,355 11,993 SH   DFND 2,3 11,993 0 0
QUANTA SVCS INC COM 74762E102 348 2,728 SH   DFND 2,3 2,728 0 0
QUEST DIAGNOSTICS INC COM 74834L100 862 7,028 SH   DFND 2,3 7,028 0 0
QURATE RETAIL INC COM SER A 74915M100 20 10,014 SH   DFND 2,3 10,014 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 172 18,255 SH   DFND 2,3 18,255 0 0
RAPID7 INC COM 753422104 225 5,239 SH   DFND 2,3 5,239 0 0
RAYMOND JAMES FINL INC COM 754730109 294 2,976 SH   DFND 2,3 2,976 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,868 22,822 SH   DFND 2,3 22,822 0 0
REGAL BELOIT CORP COM 758750103 1,116 7,949 SH   DFND 2,3 7,949 0 0
REGENERON PHARMACEUTICALS COM 75886F107 475 689 SH   DFND 2,3 689 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 292 14,559 SH   DFND 2,3 14,559 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 208 1,650 SH   DFND 2,3 1,650 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 2,084 SH   DFND 2,3 2,084 0 0
REPLIGEN CORP COM 759916109 852 4,553 SH   DFND 2,3 4,553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 592 10,754 SH   DFND 2,3 10,754 0 0
ROBERT HALF INTL INC COM 770323103 1,160 15,162 SH   DFND 2,3 15,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 225 1,046 SH   DFND 2,3 1,046 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,182 8,847 SH   DFND 2,3 8,847 0 0
ROSS STORES INC COM 778296103 1,576 18,703 SH   DFND 2,3 18,703 0 0
S&P GLOBAL INC COM 78409V104 2,046 6,700 SH   DFND 2,3 6,700 0 0
SAIA INC COM 78709Y105 440 2,317 SH   DFND 2,3 2,317 0 0
SALESFORCE.COM INC COM 79466L302 1,689 11,741 SH   DFND 2,3 11,741 0 0
SAP AG SPON ADR 803054204 543 6,687 SH   DFND 2,3 6,687 0 0
SAREPTA THERAPEUTICS INC COM 803607100 718 6,493 SH   DFND 2,3 6,493 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,596 12,633 SH   DFND 2,3 12,633 0 0
SCHWAB CHARLES CORP NEW COM 808513105 698 9,717 SH   DFND 2,3 9,717 0 0
SEA LTD SPONSORED ADS 81141R100 884 15,775 SH   DFND 2,3 15,775 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 230 7,605 SH   DFND 2,3 7,605 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,186 22,273 SH   DFND 2,3 22,273 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 533 4,400 SH   DFND 2,3 4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 251 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,132 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 776 9,529 SH   DFND 2,3 9,529 0 0
SEMPRA COM 816851109 208 1,384 SH   DFND 2,3 1,384 0 0
SENTINELONE INC CL A 81730H109 1,110 43,410 SH   DFND 2,3 43,410 0 0
SERVICE CORP INTL COM 817565104 227 3,928 SH   DFND 2,3 3,928 0 0
SERVICENOW INC COM 81762P102 6,348 16,810 SH   DFND 2,3 16,810 0 0
SHELL PLC SPON ADS 780259305 1,124 22,584 SH   DFND 2,3 22,584 0 0
SHERWIN WILLIAMS CO COM 824348106 3,564 17,407 SH   DFND 2,3 17,407 0 0
SHOCKWAVE MED INC COM 82489T104 563 2,024 SH   DFND 2,3 2,024 0 0
SHOPIFY INC CL A 82509L107 1,196 44,402 SH   DFND 2,3 44,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 316 3,522 SH   DFND 2,3 3,522 0 0
SIMPLY GOOD FOODS CO COM 82900L102 387 12,096 SH   DFND 2,3 12,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 377 4,419 SH   DFND 2,3 4,419 0 0
SLM CORP COM 78442P106 234 16,739 SH   DFND 2,3 16,739 0 0
SMUCKER J M CO COM NEW 832696405 1,372 9,985 SH   DFND 2,3 9,985 0 0
SNAP ON INC COM 833034101 348 1,729 SH   DFND 2,3 1,729 0 0
SNOWFLAKE INC CL A COM 833445109 936 5,508 SH   DFND 2,3 5,508 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 99 10,570 SH   DFND 2,3 10,570 0 0
SOUTH ST CORP COM 840441109 443 5,600 SH   DFND 2,3 5,600 0 0
SOUTHERN CO COM 842587107 217 3,192 SH   DFND 2,3 3,192 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 20,418 SH   DFND 2,3 20,418 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,647 36,507 SH   DFND 2,3 36,507 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 292 7,557 SH   DFND 2,3 7,557 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,889 1,550,652 SH   DFND 2,3 1,550,652 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 676 25,912 SH   DFND 2,3 25,912 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,574 10,007 SH   DFND 2,3 10,007 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 418 11,568 SH   DFND 2,3 11,568 0 0
SPS COMMERCE INC COM 78463M107 306 2,462 SH   DFND 2,3 2,462 0 0
SQUARE INC CL A 852234103 1,181 21,480 SH   DFND 2,3 21,480 0 0
STAG INDL INC COM 85254J102 349 12,285 SH   DFND 2,3 12,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,032 1,416 SH   DFND 2,3 1,416 0 0
STARBUCKS CORP COM 855244109 1,004 11,917 SH   DFND 2,3 11,917 0 0
STATE STR CORP COM 857477103 1,070 17,590 SH   DFND 2,3 17,590 0 0
STERIS PLC SHS USD G8473T100 367 2,209 SH   DFND 2,3 2,209 0 0
STEWART INFORMATION SVCS COR COM 860372101 203 4,663 SH   DFND 2,3 4,663 0 0
STIFEL FINL CORP COM 860630102 463 8,914 SH   DFND 2,3 8,914 0 0
STRYKER CORP COM 863667101 1,152 5,689 SH   DFND 2,3 5,689 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 12,671 SH   DFND 2,3 12,671 0 0
SUMMIT MATLS INC CL A 86614U100 233 9,736 SH   DFND 2,3 9,736 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 251 26,653 SH   DFND 2,3 26,653 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 311 9,201 SH   DFND 2,3 9,201 0 0
SYNCHRONY FINL COM 87165B103 1,040 36,877 SH   DFND 2,3 36,877 0 0
SYNOPSYS INC COM 871607107 666 2,181 SH   DFND 2,3 2,181 0 0
SYNOVUS FINL CORP COM NEW 87161C501 402 10,728 SH   DFND 2,3 10,728 0 0
SYSCO CORP COM 871829107 2,586 36,568 SH   DFND 2,3 36,568 0 0
T MOBILE US INC COM 872590104 660 4,916 SH   DFND 2,3 4,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 646 9,418 SH   DFND 2,3 9,418 0 0
TAPESTRY INC COM 876030107 300 10,569 SH   DFND 2,3 10,569 0 0
TARGA RES CORP COM 87612G101 294 4,866 SH   DFND 2,3 4,866 0 0
TARGET CORP COM 87612E106 1,254 8,453 SH   DFND 2,3 8,453 0 0
TECHTARGET INC COM 87874R100 245 4,134 SH   DFND 2,3 4,134 0 0
TELLURIAN INC NEW COM 87968A104 48 20,108 SH   DFND 2,3 20,108 0 0
TENABLE HLDGS INC COM 88025T102 313 8,990 SH   DFND 2,3 8,990 0 0
TESLA INC COM 88160R101 3,476 13,103 SH   DFND 2,3 13,103 0 0
TETRA TECH INC NEW COM 88162G103 211 1,643 SH   DFND 2,3 1,643 0 0
TEXAS INSTRS INC COM 882508104 1,475 9,531 SH   DFND 2,3 9,531 0 0
THE TRADE DESK INC COM CL A 88339J105 282 4,713 SH   DFND 2,3 4,713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,057 13,913 SH   DFND 2,3 13,913 0 0
TJX COS INC NEW COM 872540109 669 10,768 SH   DFND 2,3 10,768 0 0
TOLL BROTHERS INC COM 889478103 1,387 3,034 SH   DFND 2,3 3,034 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 395 2,726 SH   DFND 2,3 2,726 0 0
TRAVELERS COMPANIES INC COM 89417E109 507 3,311 SH   DFND 2,3 3,311 0 0
TRUIST FINL CORP COM 89832Q109 865 19,878 SH   DFND 2,3 19,878 0 0
TYSON FOODS INC CL A 902494103 1,850 28,056 SH   DFND 2,3 28,056 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,414 53,376 SH   DFND 2,3 53,376 0 0
UMB FINL CORP COM 902788108 243 2,883 SH   DFND 2,3 2,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 303 6,916 SH   DFND 2,3 6,916 0 0
UNION PAC CORP COM 907818108 2,095 10,754 SH   DFND 2,3 10,754 0 0
UNITED BANKSHARES INC WEST V COM 909907107 322 9,005 SH   DFND 2,3 9,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,831 11,332 SH   DFND 2,3 11,332 0 0
UNITED RENTALS INC COM 911363109 785 2,905 SH   DFND 2,3 2,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,653 13,173 SH   DFND 2,3 13,173 0 0
UNUM GROUP COM 91529Y106 409 10,549 SH   DFND 2,3 10,549 0 0
US BANCORP DEL COM NEW 902973304 1,661 41,190 SH   DFND 2,3 41,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 405 3,795 SH   DFND 2,3 3,795 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 20,403 1,264,880 SH   DFND 2,3 1,264,880 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 695 30,470 SH   DFND 2,3 30,470 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,610 14,543 SH   DFND 2,3 14,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314 8,596 SH   DFND 2,3 8,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,079 37,734 SH   DFND 2,3 37,734 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 271 6,021 SH   DFND 2,3 6,021 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 582 16,000 SH   DFND 2,3 16,000 0 0
VEECO INSTRS INC DEL COM 922417100 274 14,947 SH   DFND 2,3 14,947 0 0
VEEVA SYS INC CL A COM 922475108 1,897 11,508 SH   DFND 2,3 11,508 0 0
VERISIGN INC COM 92343E102 642 3,696 SH   DFND 2,3 3,696 0 0
VERISK ANALYTICS INC COM 92345Y106 381 2,234 SH   DFND 2,3 2,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 732 19,272 SH   DFND 2,3 19,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311 4,528 SH   DFND 2,3 4,528 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 275 28,277 SH   DFND 2,3 28,277 0 0
VIATRIS INC MORTG-BACK SEC 92556V106 183 21,443 SH   DFND 2,3 21,443 0 0
VICI PPTYS INC COM 925652109 266 8,898 SH   DFND 2,3 8,898 0 0
VISA INC COM CL A 92826C839 5,453 30,694 SH   DFND 2,3 30,694 0 0
VMWARE INC CL A COM 928563402 231 2,172 SH   DFND 2,3 2,172 0 0
WALMART STORES COM 931142103 1,049 8,090 SH   DFND 2,3 8,090 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 455 19,619 SH   DFND 2,3 19,619 0 0
WASTE MGMT INC DEL COM 94106L109 416 2,599 SH   DFND 2,3 2,599 0 0
WATERS CORP COM 941848103 696 2,581 SH   DFND 2,3 2,581 0 0
WEC ENERGY GROUP INC COM 92939U106 282 3,155 SH   DFND 2,3 3,155 0 0
WELLS FARGO & CO NEW COM 949746101 1,041 25,884 SH   DFND 2,3 25,884 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 211 856 SH   DFND 2,3 856 0 0
WESTERN ALLIANCE BANCORP COM 957638109 223 3,390 SH   DFND 2,3 3,390 0 0
WESTERN DIGITAL CORP. COM 958102105 203 6,245 SH   DFND 2,3 6,245 0 0
WESTROCK CO COM 96145D105 1,657 1,654 SH   DFND 2,3 1,654 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,082 72,916 SH   DFND 2,3 72,916 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 977 30,194 SH   DFND 2,3 30,194 0 0
WHIRLPOOL CORP COM 963320106 3,482 4,027 SH   DFND 2,3 4,027 0 0
WILLIAMS COS INC COM 969457100 408 14,268 SH   DFND 2,3 14,268 0 0
WILLIAMS SONOMA INC COM 969904101 437 3,706 SH   DFND 2,3 3,706 0 0
WINTRUST FINL CORP COM 97650W108 532 6,524 SH   DFND 2,3 6,524 0 0