TD Private Client Wealth 13FHR Quarterly holdings report by institutional manager | SEC 18 Nov 24

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

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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	COMMON STOCK	88579Y101	80,243	587	SH		DFND	1	0	0	587
ABBOTT LABS COM	COMMON STOCK	002824100	4,411,617	38,695	SH		DFND	1	0	0	38,695
ABBVIE INC COM	COMMON STOCK	00287Y109	13,904,692	70,411	SH		DFND	1	0	0	70,411
ABRDN GLOBAL DYNAMIC DIVID FD COM	MUTUAL FUND CLOSED END	00302M106	80,319	7,563	SH		DFND	1	0	0	7,563
ABRDN HEALTHCARE INVS SH BEN INT	MUTUAL FUND CLOSED END	87911J103	65,878	3,538	SH		DFND	1	0	0	3,538
ACADEMY SPORTS & OUTDOORS INC COM	COMMON STOCK	00402L107	39,568	678	SH		DFND	1	0	0	678
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	5,517,469	15,609	SH		DFND	1	0	0	15,609
ACUITY BRANDS INC COM	COMMON STOCK	00508Y102	452,466	1,643	SH		DFND	1	0	0	1,643
ADOBE SYS INC COM	COMMON STOCK	00724F101	1,696,247	3,276	SH		DFND	1	0	0	3,276
ADT INC DEL COM	COMMON STOCK	00090Q103	1,923	266	SH		DFND	1	0	0	266
ADVANCED DRAIN SYS INC DEL COM	COMMON STOCK	00790R104	1,729	11	SH		DFND	1	0	0	11
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	1,727,434	10,528	SH		DFND	1	0	0	10,528
ADVANSIX INC COM	COMMON STOCK	00773T101	1,276	42	SH		DFND	1	0	0	42
AECOM COM	COMMON STOCK	00766T100	177,211	1,716	SH		DFND	1	0	0	1,716
AERCAP HOLDING N V SHS	COMMON STOCK	N00985106	77,955	823	SH		DFND	1	0	0	823
AES CORP COM	COMMON STOCK	00130H105	92,477	4,610	SH		DFND	1	0	0	4,610
AFFILIATED MANAGERS GROUP INC COM	COMMON STOCK	008252108	146,863	826	SH		DFND	1	0	0	826
AFLAC INC COM	COMMON STOCK	001055102	773,321	6,917	SH		DFND	1	0	0	6,917
AGILENT TECHNOLOGIES INC COM	COMMON STOCK	00846U101	2,832,256	19,075	SH		DFND	1	0	0	19,075
AGNC INVT CORP COM	COMMON STOCK	00123Q104	97,822	9,352	SH		DFND	1	0	0	9,352
AIR LEASE CORP CL A	COMMON STOCK	00912X302	2,038	45	SH		DFND	1	0	0	45
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	1,182,921	3,973	SH		DFND	1	0	0	3,973
AIRBNB INC CL A COM	COMMON STOCK	009066101	1,156,888	9,123	SH		DFND	1	0	0	9,123
AKAMAI TECHNOLOGIES INC COM	COMMON STOCK	00971T101	28,165	279	SH		DFND	1	0	0	279
ALASKA AIR GROUP INC COM	COMMON STOCK	011659109	5,832	129	SH		DFND	1	0	0	129
ALBEMARLE CORP COM	COMMON STOCK	012653101	37,316	394	SH		DFND	1	0	0	394
ALCON SA ACT NOM ISIN#CH0432492467	COMMON STOCK	H01301128	446,694	4,468	SH		DFND	1	0	0	4,468
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COMMON STOCK	015271109	1,522,969	12,825	SH		DFND	1	0	0	12,825
ALIGN TECHNOLOGY INC COM	COMMON STOCK	016255101	126,143	496	SH		DFND	1	0	0	496
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	COMMON STOCK	G0176J109	2,870,641	19,697	SH		DFND	1	0	0	19,697
ALLIANT ENERGY CORP COM	COMMON STOCK	018802108	31,013	511	SH		DFND	1	0	0	511
ALLISON TRANSMISSION HLDGS INC COM	COMMON STOCK	01973R101	324,717	3,380	SH		DFND	1	0	0	3,380
ALLSTATE CORP COM	COMMON STOCK	020002101	72,067	380	SH		DFND	1	0	0	380
ALPHA METALLURGICAL RES INC COM	COMMON STOCK	020764106	24,799	105	SH		DFND	1	0	0	105
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	5,876,896	35,151	SH		DFND	1	0	0	35,151
ALPHABET INC CL A	COMMON STOCK	02079K305	18,526,210	111,705	SH		DFND	1	0	0	111,705
ALPS ETF TR ALERIAN MLP ETF NEW	EXCHANGE TRADED FUND	00162Q452	351,967	7,468	SH		DFND	1	0	0	7,468
ALTAIR ENGR INC CL A COM	COMMON STOCK	021369103	17,096	179	SH		DFND	1	0	0	179
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	365,344	7,158	SH		DFND	1	0	0	7,158
AMAZON COM INC COM	COMMON STOCK	023135106	26,894,686	144,339	SH		DFND	1	0	0	144,339
AMBEV S A SPONSORED ADR ISIN#US02319V1035	COMMON STOCK ADR	02319V103	96,812	39,677	SH		DFND	1	0	0	39,677
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	COMMON STOCK	G0250X107	1,529,595	135,004	SH		DFND	1	0	0	135,004
AMDOCS LTD SHS ISIN#GB0022569080	COMMON STOCK	G02602103	20,558	235	SH		DFND	1	0	0	235
AMENTUM HLDGS INC COM	COMMON STOCK	023939101	179,891	5,578	SH		DFND	1	0	0	5,578
AMEREN CORP COM	COMMON STOCK	023608102	150,781	1,724	SH		DFND	1	0	0	1,724
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	7,306	650	SH		DFND	1	0	0	650
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	7,210,420	70,277	SH		DFND	1	0	0	70,277
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	3,740,933	13,794	SH		DFND	1	0	0	13,794
AMERICAN FINL GROUP INC OHIO COM	COMMON STOCK	025932104	16,556	123	SH		DFND	1	0	0	123
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	1,433,697	19,578	SH		DFND	1	0	0	19,578
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	1,989,086	8,553	SH		DFND	1	0	0	8,553
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	42,556	291	SH		DFND	1	0	0	291
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	3,974,123	8,459	SH		DFND	1	0	0	8,459
AMETEK INC NEW COM	COMMON STOCK	031100100	1,876,619	10,929	SH		DFND	1	0	0	10,929
AMGEN INC COM	COMMON STOCK	031162100	6,973,269	21,642	SH		DFND	1	0	0	21,642
AMPHASTAR PHARMACEUTICALS INC DEL COM	COMMON STOCK	03209R103	83,035	1,711	SH		DFND	1	0	0	1,711
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	4,689,891	71,975	SH		DFND	1	0	0	71,975
ANALOG DEVICES INC COM	COMMON STOCK	032654105	4,682,809	20,345	SH		DFND	1	0	0	20,345
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	3,513	53	SH		DFND	1	0	0	53
ANSYS INC COM	COMMON STOCK	03662Q105	38,554	121	SH		DFND	1	0	0	121
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	COMMON STOCK	G0403H108	971,548	2,808	SH		DFND	1	0	0	2,808
APA CORP COM	COMMON STOCK	03743Q108	28,912	1,182	SH		DFND	1	0	0	1,182
APOLLO GLOBAL MGMT INC NEW COM	COMMON STOCK	03769M106	108,047	865	SH		DFND	1	0	0	865
APPFOLIO INC COM CL A	COMMON STOCK	03783C100	1,177	5	SH		DFND	1	0	0	5
APPLE HOSPITALITY REIT INC COM NEW	COMMON STOCK	03784Y200	174,146	11,727	SH		DFND	1	0	0	11,727
APPLE INC COM	COMMON STOCK	037833100	24,905,031	106,889	SH		DFND	1	0	0	106,889
APPLIED INDL TECHNOLOGIES INC COM	COMMON STOCK	03820C105	226,923	1,017	SH		DFND	1	0	0	1,017
APPLIED MATLS INC COM	COMMON STOCK	038222105	3,034,185	15,017	SH		DFND	1	0	0	15,017
APPLOVIN CORP COM CL A	COMMON STOCK	03831W108	39,818	305	SH		DFND	1	0	0	305
APTARGROUP INC COM	COMMON STOCK	038336103	320	2	SH		DFND	1	0	0	2
APTIV PLC SHS COM	COMMON STOCK	G6095L109	296,321	4,115	SH		DFND	1	0	0	4,115
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112	COMMON STOCK	G0508H110	373	131	SH		DFND	1	0	0	131
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	COMMON STOCK	03938L203	2,285	87	SH		DFND	1	0	0	87
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	COMMON STOCK	G0450A105	65,897	589	SH		DFND	1	0	0	589
ARCHER-DANIELS MIDLAND CO COM	COMMON STOCK	039483102	88,117	1,475	SH		DFND	1	0	0	1,475
ARES CAP CORP COM	COMMON STOCK	04010L103	2,199	105	SH		DFND	1	0	0	105
ARES MGMT CORP COM CL A	COMMON STOCK	03990B101	904,963	5,807	SH		DFND	1	0	0	5,807
ARGENX SE SPONS ADS ISIN# US04016X1019	COMMON STOCK	04016X101	1,084	2	SH		DFND	1	0	0	2
ARISTA NETWORKS INC COM	COMMON STOCK	040413106	2,082,991	5,427	SH		DFND	1	0	0	5,427
ARMSTRONG WORLD INDS INC NEW COM	COMMON STOCK	04247X102	281,392	2,141	SH		DFND	1	0	0	2,141
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	COMMON STOCK ADR	00215W100	336,847	34,513	SH		DFND	1	0	0	34,513
ASHLAND INC COM	COMMON STOCK	044186104	15,916	183	SH		DFND	1	0	0	183
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	5,013,665	6,017	SH		DFND	1	0	0	6,017
ASPEN TECHNOLOGY INC NEW COM	COMMON STOCK	29109X106	2,262,103	9,472	SH		DFND	1	0	0	9,472
ASSURANT INC COM	COMMON STOCK	04621X108	6,364	32	SH		DFND	1	0	0	32
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	826,391	10,607	SH		DFND	1	0	0	10,607
AT&T INC COM	COMMON STOCK	00206R102	4,340,936	197,315	SH		DFND	1	0	0	197,315
ATKORE INC COM	COMMON STOCK	047649108	2,288	27	SH		DFND	1	0	0	27
ATLASSIAN CORP CL A	COMMON STOCK	049468101	16,675	105	SH		DFND	1	0	0	105
ATMOS ENERGY CORP COM	COMMON STOCK	049560105	19,281	139	SH		DFND	1	0	0	139
AUDIOCODES LTD SHS	COMMON STOCK	M15342104	3,548	363	SH		DFND	1	0	0	363
AUTODESK INC COM	COMMON STOCK	052769106	220,659	801	SH		DFND	1	0	0	801
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	COMMON STOCK ADR	05278C107	6,620	203	SH		DFND	1	0	0	203
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	1,652,908	5,973	SH		DFND	1	0	0	5,973
AUTONATION INC COM	COMMON STOCK	05329W102	591,510	3,306	SH		DFND	1	0	0	3,306
AUTOZONE INC COM	COMMON STOCK	053332102	922,962	293	SH		DFND	1	0	0	293
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	77,711	345	SH		DFND	1	0	0	345
AVANTOR INC COM	COMMON STOCK	05352A100	578,195	22,350	SH		DFND	1	0	0	22,350
AVERY DENNISON CORP COM	COMMON STOCK	053611109	196,256	889	SH		DFND	1	0	0	889
AVIENT CORP COM	COMMON STOCK	05368V106	32,859	653	SH		DFND	1	0	0	653
AVNET INC COM	COMMON STOCK	053807103	31,065	572	SH		DFND	1	0	0	572
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	COMMON STOCK	G0750C108	220,325	6,088	SH		DFND	1	0	0	6,088
AXON ENTERPRISE INC COM	COMMON STOCK	05464C101	292,108	731	SH		DFND	1	0	0	731
AXONICS INC COM	COMMON STOCK	05465P101	9,118	131	SH		DFND	1	0	0	131
AZENTA INC COM	COMMON STOCK	114340102	2,810	58	SH		DFND	1	0	0	58
BADGER METER INC COM	COMMON STOCK	056525108	1,932	9	SH		DFND	1	0	0	9
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	61,889	1,712	SH		DFND	1	0	0	1,712
BALL CORP COM	COMMON STOCK	058498106	253,576	3,734	SH		DFND	1	0	0	3,734
BANCFIRST CORP COM	COMMON STOCK	05945F103	41,574	395	SH		DFND	1	0	0	395
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	COMMON STOCK ADR	05946K101	209,288	19,307	SH		DFND	1	0	0	19,307
BANCO SANTANDER SA ADR ISIN#US05964H1059	COMMON STOCK ADR	05964H105	22,970	4,504	SH		DFND	1	0	0	4,504
BANK AMER CORP COM	COMMON STOCK	060505104	5,655,987	142,540	SH		DFND	1	0	0	142,540
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	CONVERTIBLE PREFERRED STOCK	060505682	1,273	1	SH		DFND	1	0	0	1
BANK HAWAII CORP COM	COMMON STOCK	062540109	753	12	SH		DFND	1	0	0	12
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	166,428	2,316	SH		DFND	1	0	0	2,316
BANK OZK LITTLE ROCK ARK COM	COMMON STOCK	06417N103	31,082	723	SH		DFND	1	0	0	723
BARCLAYS PLC ADR ISIN#US06738E2046	COMMON STOCK ADR	06738E204	15,042	1,238	SH		DFND	1	0	0	1,238
BATH & BODY WKS INC COM	COMMON STOCK	070830104	54,168	1,697	SH		DFND	1	0	0	1,697
BAXTER INTL INC COM	COMMON STOCK	071813109	1,557,795	41,027	SH		DFND	1	0	0	41,027
BCE INC COM NEW ISIN#CA05534B7604 SHS	COMMON STOCK	05534B760	3,203,371	92,027	SH		DFND	1	0	0	92,027
BECTON DICKINSON & CO COM	COMMON STOCK	075887109	1,026,363	4,257	SH		DFND	1	0	0	4,257
BELDEN INC NEW COM	COMMON STOCK	077454106	167,145	1,427	SH		DFND	1	0	0	1,427
BELLRING BRANDS INC NEW COM	COMMON STOCK	07831C103	11,294	186	SH		DFND	1	0	0	186
BENTLEY SYS INC CL B	COMMON STOCK	08265T208	3,090,467	60,824	SH		DFND	1	0	0	60,824
BERKLEY W R CORP COM	COMMON STOCK	084423102	2,529,364	44,586	SH		DFND	1	0	0	44,586
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	6,886,410	14,962	SH		DFND	1	0	0	14,962
BERKSHIRE HILLS BANCORP INC COM	COMMON STOCK	084680107	21,355	793	SH		DFND	1	0	0	793
BERRY GLOBAL GROUP INC COM	COMMON STOCK	08579W103	552,813	8,132	SH		DFND	1	0	0	8,132
BEST BUY INC COM	COMMON STOCK	086516101	298,537	2,890	SH		DFND	1	0	0	2,890
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	COMMON STOCK ADR	088606108	246,018	3,961	SH		DFND	1	0	0	3,961
BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060	COMMON STOCK ADR	090040106	52,886	2,262	SH		DFND	1	0	0	2,262
BIO RAD LABORATORIES INC CL A	COMMON STOCK	090572207	23,755	71	SH		DFND	1	0	0	71
BIOGEN INC COM	COMMON STOCK	09062X103	74,628	385	SH		DFND	1	0	0	385
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101	35,848	510	SH		DFND	1	0	0	510
BIO-TECHNE CORP COM	COMMON STOCK	09073M104	34,929	437	SH		DFND	1	0	0	437
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30	COMMON STOCK	M2029K104	2,070	42	SH		DFND	1	0	0	42
BJS WHSL CLUB HLDGS INC COM	COMMON STOCK	05550J101	1,494,538	18,120	SH		DFND	1	0	0	18,120
BLACKBAUD INC COM	COMMON STOCK	09227Q100	99,414	1,174	SH		DFND	1	0	0	1,174
BLACKROCK INC COM	COMMON STOCK	09247X101	4,425,788	4,661	SH		DFND	1	0	0	4,661
BLACKSTONE INC COM	COMMON STOCK	09260D107	518,651	3,387	SH		DFND	1	0	0	3,387
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26	WARRANT	092667112	114	600	SH		DFND	1	0	0	600
BLOCK H & R INC COM	COMMON STOCK	093671105	386,130	6,076	SH		DFND	1	0	0	6,076
BLOCK INC CL A	COMMON STOCK	852234103	138,691	2,066	SH		DFND	1	0	0	2,066
BLUE OWL CAP INC COM CL A	COMMON STOCK	09581B103	627,845	32,430	SH		DFND	1	0	0	32,430
BOEING CO COM	COMMON STOCK	097023105	263,637	1,734	SH		DFND	1	0	0	1,734
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	1,444,757	343	SH		DFND	1	0	0	343
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON STOCK	099502106	46,712	287	SH		DFND	1	0	0	287
BORGWARNER INC COM	COMMON STOCK	099724106	38,141	1,051	SH		DFND	1	0	0	1,051
BOSTON BEER INC CL A	COMMON STOCK	100557107	7,229	25	SH		DFND	1	0	0	25
BOSTON SCIENTIFIC CORP COM	COMMON STOCK	101137107	4,273,632	50,998	SH		DFND	1	0	0	50,998
BOYD GAMING CORP COM	COMMON STOCK	103304101	22,628	350	SH		DFND	1	0	0	350
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,579,967	50,333	SH		DFND	1	0	0	50,333
BRF S A SPONSORED ADR ISIN#US10552T1079	COMMON STOCK ADR	10552T107	27,479	6,288	SH		DFND	1	0	0	6,288
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	COMMON STOCK	109194100	2,050,662	14,634	SH		DFND	1	0	0	14,634
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	4,243,094	82,008	SH		DFND	1	0	0	82,008
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	COMMON STOCK ADR	110448107	3,455,618	94,467	SH		DFND	1	0	0	94,467
BROADCOM INC COM	COMMON STOCK	11135F101	11,604,593	67,273	SH		DFND	1	0	0	67,273
BROADRIDGE FINL SOLUTIONS INC COM	COMMON STOCK	11133T103	597,886	2,780	SH		DFND	1	0	0	2,780
BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	COMMON STOCK	11271J107	266	5	SH		DFND	1	0	0	5
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	COMMON STOCK	11275Q107	864,863	19,892	SH		DFND	1	0	0	19,892
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	COMMON STOCK	11284V105	627,758	19,221	SH		DFND	1	0	0	19,221
BROWN & BROWN INC COM	COMMON STOCK	115236101	34,188	330	SH		DFND	1	0	0	330
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	75,571	1,536	SH		DFND	1	0	0	1,536
BRUKER CORP COM	COMMON STOCK	116794108	239,914	3,474	SH		DFND	1	0	0	3,474
BRUNSWICK CORP COM	COMMON STOCK	117043109	16,261	194	SH		DFND	1	0	0	194
BUILDERS FIRSTSOURCE INC COM	COMMON STOCK	12008R107	769,818	3,971	SH		DFND	1	0	0	3,971
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267	COMMON STOCK	H11356104	2,513	26	SH		DFND	1	0	0	26
BURLINGTON STORES INC COM	COMMON STOCK	122017106	3,162	12	SH		DFND	1	0	0	12
BWX TECHNOLOGIES INC COM	COMMON STOCK	05605H100	2,935	27	SH		DFND	1	0	0	27
BXP INC COM	COMMON STOCK	101121101	56,724	705	SH		DFND	1	0	0	705
C H ROBINSON WORLDWIDE INC COM NEW	COMMON STOCK	12541W209	36,312	329	SH		DFND	1	0	0	329
CABLE ONE INC COM	COMMON STOCK	12685J105	12,942	37	SH		DFND	1	0	0	37
CABOT CORP COM	COMMON STOCK	127055101	782	7	SH		DFND	1	0	0	7
CACI INTL INC CL A	COMMON STOCK	127190304	127,149	252	SH		DFND	1	0	0	252
CADENCE BK COM	COMMON STOCK	12740C103	157,785	4,954	SH		DFND	1	0	0	4,954
CADENCE DESIGN SYS INC COM	COMMON STOCK	127387108	4,736,520	17,476	SH		DFND	1	0	0	17,476
CAESARS ENTMT INC NEW COM	COMMON STOCK	12769G100	20,870	500	SH		DFND	1	0	0	500
CALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT	MUTUAL FUND CLOSED END	12811L107	72,711	10,141	SH		DFND	1	0	0	10,141
CALIX INC COM	COMMON STOCK	13100M509	1,513	39	SH		DFND	1	0	0	39
CAMDEN PPTY TR COM	COMMON STOCK	133131102	147,001	1,190	SH		DFND	1	0	0	1,190
CAMPBELL SOUP CO COM	COMMON STOCK	134429109	17,367	355	SH		DFND	1	0	0	355
CANADIAN IMPERIAL BK OF COMMERCE	COMMON STOCK	136069101	2,427,040	39,567	SH		DFND	1	0	0	39,567
CANADIAN NATL RY CO COM ISIN#CA1363751027	COMMON STOCK	136375102	103,561	884	SH		DFND	1	0	0	884
CANADIAN NATURAL RES LTD ISIN#CA1363851017	COMMON STOCK	136385101	554,873	16,708	SH		DFND	1	0	0	16,708
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	COMMON STOCK	13646K108	266,654	3,114	SH		DFND	1	0	0	3,114
CANNAE HLDGS INC COM	COMMON STOCK	13765N107	13,780	723	SH		DFND	1	0	0	723
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	202,734	1,354	SH		DFND	1	0	0	1,354
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	COMMON STOCK	G1890L107	8,106	191	SH		DFND	1	0	0	191
CARDINAL HEALTH INC COM	COMMON STOCK	14149Y108	1,762,794	15,950	SH		DFND	1	0	0	15,950
CARLISLE COS INC COM	COMMON STOCK	142339100	5,397	12	SH		DFND	1	0	0	12
CARLYLE GROUP INC COM	COMMON STOCK	14316J108	10,550	245	SH		DFND	1	0	0	245
CARMAX INC COM	COMMON STOCK	143130102	47,047	608	SH		DFND	1	0	0	608
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	COMMON STOCK	143658300	51,726	2,799	SH		DFND	1	0	0	2,799
CARNIVAL PLC ADR	COMMON STOCK ADR	14365C103	450	27	SH		DFND	1	0	0	27
CARRIER GLOBAL CORP COM	COMMON STOCK	14448C104	691,892	8,596	SH		DFND	1	0	0	8,596
CARTERS INC COM	COMMON STOCK	146229109	54,128	833	SH		DFND	1	0	0	833
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	32,832	330	SH		DFND	1	0	0	330
CASEYS GEN STORES INC COM	COMMON STOCK	147528103	27,051	72	SH		DFND	1	0	0	72
CATALENT INC COM	COMMON STOCK	148806102	9,812	162	SH		DFND	1	0	0	162
CATERPILLAR INS COM	COMMON STOCK	149123101	1,174,533	3,003	SH		DFND	1	0	0	3,003
CBOE GLOBAL MKTS INC COM	COMMON STOCK	12503M108	76,007	371	SH		DFND	1	0	0	371
CBRE GROUP INC CL A	COMMON STOCK	12504L109	360,370	2,895	SH		DFND	1	0	0	2,895
CDW CORP COM	COMMON STOCK	12514G108	62,911	278	SH		DFND	1	0	0	278
CELANESE CORP DEL COM	COMMON STOCK	150870103	66,892	492	SH		DFND	1	0	0	492
CELSIUS HLDGS INC COM NEW	COMMON STOCK	15118V207	102,986	3,284	SH		DFND	1	0	0	3,284
CENCORA INC COM	COMMON STOCK	03073E105	1,573,084	6,989	SH		DFND	1	0	0	6,989
CENOVUS ENERGY INC COM ISIN#CA15135U1093	COMMON STOCK	15135U109	672,446	40,194	SH		DFND	1	0	0	40,194
CENTENE CORP DEL COM	COMMON STOCK	15135B101	694,759	9,229	SH		DFND	1	0	0	9,229
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	528,854	17,976	SH		DFND	1	0	0	17,976
CERTARA INC COM	COMMON STOCK	15687V109	3,349	286	SH		DFND	1	0	0	286
CF INDS HLDGS INC COM	COMMON STOCK	125269100	43,501	507	SH		DFND	1	0	0	507
CHAMPIONX CORP COM	COMMON STOCK	15872M104	1,990	66	SH		DFND	1	0	0	66
CHARLES RIV LABORATORIES INTL INC COM	COMMON STOCK	159864107	1,840,094	9,342	SH		DFND	1	0	0	9,342
CHARTER COMMUNICATIONS INC NEW CL A	COMMON STOCK	16119P108	42,779	132	SH		DFND	1	0	0	132
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	COMMON STOCK	M22465104	369,810	1,918	SH		DFND	1	0	0	1,918
CHEESECAKE FACTORY INC COM	COMMON STOCK	163072101	122	3	SH		DFND	1	0	0	3
CHEMED CORP NEW COM	COMMON STOCK	16359R103	1,728,390	2,876	SH		DFND	1	0	0	2,876
CHEMOURS CO COM	COMMON STOCK	163851108	3,454	170	SH		DFND	1	0	0	170
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	2,111,142	11,739	SH		DFND	1	0	0	11,739
CHESAPEAKE ENERGY CORP WT CL C EXP EXP 02/09/26	WARRANT	165167180	261	4	SH		DFND	1	0	0	4
CHESAPEAKE UTILS CORP COM	COMMON STOCK	165303108	3,104	25	SH		DFND	1	0	0	25
CHEVRON CORP NEW COM	COMMON STOCK	166764100	10,772,506	73,148	SH		DFND	1	0	0	73,148
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	1,434,047	24,888	SH		DFND	1	0	0	24,888
CHOICE HOTELS INTL INC COM	COMMON STOCK	169905106	1,940,037	14,889	SH		DFND	1	0	0	14,889
CHORD ENERGY CORP COM NEW	COMMON STOCK	674215207	212,405	1,631	SH		DFND	1	0	0	1,631
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,961,629	6,802	SH		DFND	1	0	0	6,802
CHURCH & DWIGHT INC COM	COMMON STOCK	171340102	111,422	1,064	SH		DFND	1	0	0	1,064
CHURCHILL DOWNS INC COM	COMMON STOCK	171484108	72,154	534	SH		DFND	1	0	0	534
CIGNA GROUP COM	COMMON STOCK	125523100	2,141,346	6,181	SH		DFND	1	0	0	6,181
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	16,471	121	SH		DFND	1	0	0	121
CINTAS CORP COM	COMMON STOCK	172908105	182,204	885	SH		DFND	1	0	0	885
CIRRUS LOGIC INC COM	COMMON STOCK	172755100	275,746	2,220	SH		DFND	1	0	0	2,220
CISCO SYS INC COM	COMMON STOCK	17275R102	5,237,340	98,409	SH		DFND	1	0	0	98,409
CITIGROUP INC COM NEW	COMMON STOCK	172967424	2,467,191	39,412	SH		DFND	1	0	0	39,412
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	105,837	2,577	SH		DFND	1	0	0	2,577
CIVITAS RES INC COM	COMMON STOCK	17888H103	7,144	141	SH		DFND	1	0	0	141
CLEAN HBRS INC COM	COMMON STOCK	184496107	70,338	291	SH		DFND	1	0	0	291
CLEARWAY ENERGY INC CL A	COMMON STOCK	18539C105	10,021	352	SH		DFND	1	0	0	352
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	14,696	479	SH		DFND	1	0	0	479
CLOROX CO COM	COMMON STOCK	189054109	52,968	325	SH		DFND	1	0	0	325
CLOUDFLARE INC CL A	COMMON STOCK	18915M107	324	4	SH		DFND	1	0	0	4
CMB.TECH NV ISIN#BE0003816338	COMMON STOCK	B38564108	3,208	193	SH		DFND	1	0	0	193
CME GROUP INC COM	COMMON STOCK	12572Q105	457,628	2,074	SH		DFND	1	0	0	2,074
CMS ENERGY CORP COM	COMMON STOCK	125896100	82,637	1,170	SH		DFND	1	0	0	1,170
CNH INDL N V SHS ISIN#NL0010545661	COMMON STOCK	N20944109	292,973	26,394	SH		DFND	1	0	0	26,394
COCA COLA CO COM	COMMON STOCK	191216100	5,374,292	74,788	SH		DFND	1	0	0	74,788
COCA COLA CONS INC COM	COMMON STOCK	191098102	11,848	9	SH		DFND	1	0	0	9
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L	COMMON STOCK ADR	191241108	275,209	3,102	SH		DFND	1	0	0	3,102
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	COMMON STOCK	G25839104	1,130,693	14,358	SH		DFND	1	0	0	14,358
COGENT COMMUNICATIONS HLDGS INC COM NEW	COMMON STOCK	19239V302	2,961	39	SH		DFND	1	0	0	39
COGNEX CORP COM	COMMON STOCK	192422103	1,863	46	SH		DFND	1	0	0	46
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COMMON STOCK	192446102	1,349,878	17,490	SH		DFND	1	0	0	17,490
COHEN & STEERS INC COM	COMMON STOCK	19247A100	2,879	30	SH		DFND	1	0	0	30
COHERENT CORP COM	COMMON STOCK	19247G107	1,867	21	SH		DFND	1	0	0	21
COINBASE GLOBAL INC COM CL A	COMMON STOCK	19260Q107	77,326	434	SH		DFND	1	0	0	434
COLGATE PALMOLIVE CO COM	COMMON STOCK	194162103	3,355,139	32,320	SH		DFND	1	0	0	32,320
COLLEGIUM PHARMACEUTICAL INC COM	COMMON STOCK	19459J104	65,958	1,707	SH		DFND	1	0	0	1,707
COLUMBIA BKG SYS INC COM	COMMON STOCK	197236102	161,751	6,195	SH		DFND	1	0	0	6,195
COLUMBIA SPORTSWEAR CO COM	COMMON STOCK	198516106	1,414	17	SH		DFND	1	0	0	17
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	5,897,318	141,185	SH		DFND	1	0	0	141,185
COMERICA INC COM	COMMON STOCK	200340107	23,125	386	SH		DFND	1	0	0	386
COMFORT SYS USA INC COM	COMMON STOCK	199908104	424,310	1,087	SH		DFND	1	0	0	1,087
COMMERCE BANCSHARES INC COM	COMMON STOCK	200525103	28	0	SH		DFND	1	0	0	0
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	324,704	5,908	SH		DFND	1	0	0	5,908
COMMVAULT SYS INC COM	COMMON STOCK	204166102	104,618	680	SH		DFND	1	0	0	680
CONAGRA BRANDS INC COM	COMMON STOCK	205887102	76,227	2,344	SH		DFND	1	0	0	2,344
CONCENTRIX CORP COM	COMMON STOCK	20602D101	12,044	235	SH		DFND	1	0	0	235
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,029,158	19,274	SH		DFND	1	0	0	19,274
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	243,039	2,334	SH		DFND	1	0	0	2,334
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	1,645,477	6,385	SH		DFND	1	0	0	6,385
CONSTELLATION ENERGY CORP COM	COMMON STOCK	21037T109	316,964	1,219	SH		DFND	1	0	0	1,219
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	5,584	80	SH		DFND	1	0	0	80
COOPER COS INC COM PAR	COMMON STOCK	216648501	3,042,736	27,576	SH		DFND	1	0	0	27,576
COPART INC COM	COMMON STOCK	217204106	1,091,178	20,824	SH		DFND	1	0	0	20,824
CORNING INC COM	COMMON STOCK	219350105	54,902	1,216	SH		DFND	1	0	0	1,216
CORPAY INC COM	COMMON STOCK	219948106	651,792	2,084	SH		DFND	1	0	0	2,084
CORTEVA INC COM	COMMON STOCK	22052L104	156,440	2,661	SH		DFND	1	0	0	2,661
COSTAR GROUP INC COM	COMMON STOCK	22160N109	1,656,587	21,959	SH		DFND	1	0	0	21,959
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	2,436,157	2,748	SH		DFND	1	0	0	2,748
COTERRA ENERGY INC COM	COMMON STOCK	127097103	82,436	3,442	SH		DFND	1	0	0	3,442
COTY INC COM CL A	COMMON STOCK	222070203	30,311	3,228	SH		DFND	1	0	0	3,228
COUPANG INC CL A	COMMON STOCK	22266T109	5,401	220	SH		DFND	1	0	0	220
CRACKER BARREL OLD CTRY STORE INC COM	COMMON STOCK	22410J106	10,204	225	SH		DFND	1	0	0	225
CRANE CO NEW COM	COMMON STOCK	224408104	78,982	499	SH		DFND	1	0	0	499
CRANE NXT CO COM	COMMON STOCK	224441105	46,451	828	SH		DFND	1	0	0	828
CREDICORP LTD COM ISIN#BMG2519Y1084	COMMON STOCK	G2519Y108	89,580	495	SH		DFND	1	0	0	495
CRH PLC SHS ISIN#IE0001827041	COMMON STOCK	G25508105	1,041,386	11,229	SH		DFND	1	0	0	11,229
CRITEO SA SPONS ADR ISIN#US2267181046	COMMON STOCK ADR	226718104	81,084	2,015	SH		DFND	1	0	0	2,015
CROCS INC COM	COMMON STOCK	227046109	180,288	1,245	SH		DFND	1	0	0	1,245
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	182,866	652	SH		DFND	1	0	0	652
CROWN CASTLE INC COM	COMMON STOCK	22822V101	2,530,259	21,329	SH		DFND	1	0	0	21,329
CROWN HLDGS INC COM	COMMON STOCK	228368106	262,615	2,739	SH		DFND	1	0	0	2,739
CSG SYS INTL INC COM	COMMON STOCK	126349109	103,527	2,128	SH		DFND	1	0	0	2,128
CSX CORP COM	COMMON STOCK	126408103	969,257	28,070	SH		DFND	1	0	0	28,070
CUBESMART COM	COMMON STOCK	229663109	659,525	12,252	SH		DFND	1	0	0	12,252
CUMMINS INC COM	COMMON STOCK	231021106	5,540,694	17,112	SH		DFND	1	0	0	17,112
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	799,045	2,431	SH		DFND	1	0	0	2,431
CVS HEALTH CORP COM	COMMON STOCK	126650100	2,951,461	46,938	SH		DFND	1	0	0	46,938
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	COMMON STOCK	M2682V108	12,539	43	SH		DFND	1	0	0	43
D R HORTON INC COM	COMMON STOCK	23331A109	231,213	1,212	SH		DFND	1	0	0	1,212
DANAHER CORP COM	COMMON STOCK	235851102	4,989,347	17,946	SH		DFND	1	0	0	17,946
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218	COMMON STOCK	Y1968P121	14,833	171	SH		DFND	1	0	0	171
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	326,455	1,989	SH		DFND	1	0	0	1,989
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	3,642	98	SH		DFND	1	0	0	98
DATADOG INC CL A	COMMON STOCK	23804L103	17,029	148	SH		DFND	1	0	0	148
DAVITA INC COM	COMMON STOCK	23918K108	48,523	296	SH		DFND	1	0	0	296
DAYFORCE INC COM	COMMON STOCK	15677J108	5,819	95	SH		DFND	1	0	0	95
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	EXCHANGE TRADED FUND	233051432	5,736,614	155,380	SH		DFND	1	0	0	155,380
DECKERS OUTDOOR CORP COM	COMMON STOCK	243537107	151,956	953	SH		DFND	1	0	0	953
DEERE & CO COM	COMMON STOCK	244199105	825,896	1,979	SH		DFND	1	0	0	1,979
DELL TECHNOLOGIES INC CL C	COMMON STOCK	24703L202	884,071	7,458	SH		DFND	1	0	0	7,458
DELTA AIR LINES INC DEL COM NEW	COMMON STOCK	247361702	381,687	7,515	SH		DFND	1	0	0	7,515
DESCARTES SYS GROUP INC COM	COMMON STOCK	249906108	1,338	13	SH		DFND	1	0	0	13
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	COMMON STOCK	D18190898	2,839	164	SH		DFND	1	0	0	164
DEVON ENERGY CORP NEW COM	COMMON STOCK	25179M103	72,294	1,848	SH		DFND	1	0	0	1,848
DEXCOM INC COM	COMMON STOCK	252131107	17,833	266	SH		DFND	1	0	0	266
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	COMMON STOCK	Y2065G121	25,590	2,320	SH		DFND	1	0	0	2,320
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	2,769,750	19,736	SH		DFND	1	0	0	19,736
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	1,056,984	6,131	SH		DFND	1	0	0	6,131
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	3,548	17	SH		DFND	1	0	0	17
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	175,909	1,087	SH		DFND	1	0	0	1,087
DIODES INC COM	COMMON STOCK	254543101	5,255	82	SH		DFND	1	0	0	82
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	3,820,377	27,232	SH		DFND	1	0	0	27,232
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	1,282,501	13,333	SH		DFND	1	0	0	13,333
DOCUSIGN INC COM	COMMON STOCK	256163106	12,666	204	SH		DFND	1	0	0	204
DOLBY LABORATORIES INC CL A	COMMON STOCK	25659T107	18,444	241	SH		DFND	1	0	0	241
DOLLAR GEN CORP NEW COM	COMMON STOCK	256677105	761,722	9,007	SH		DFND	1	0	0	9,007
DOLLAR TREE INC COM	COMMON STOCK	256746108	7,032	100	SH		DFND	1	0	0	100
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	1,802,586	31,192	SH		DFND	1	0	0	31,192
DOMINOS PIZZA INC COM	COMMON STOCK	25754A201	62,370	145	SH		DFND	1	0	0	145
DONALDSON INC COM	COMMON STOCK	257651109	187,198	2,540	SH		DFND	1	0	0	2,540
DONNELLEY FINL SOLUTIONS INC COM	COMMON STOCK	25787G100	33,837	514	SH		DFND	1	0	0	514
DOORDASH INC CL A	COMMON STOCK	25809K105	167,993	1,177	SH		DFND	1	0	0	1,177
DOVER CORP COM	COMMON STOCK	260003108	85,324	445	SH		DFND	1	0	0	445
DOW INC COM	COMMON STOCK	260557103	777,330	14,229	SH		DFND	1	0	0	14,229
DR REDDY LABS LTD ADR	COMMON STOCK ADR	256135203	5,244	66	SH		DFND	1	0	0	66
DRAFTKINGS INC NEW CL A	COMMON STOCK	26142V105	13,367	341	SH		DFND	1	0	0	341
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	2,124	27	SH		DFND	1	0	0	27
DTE ENERGY CO COM	COMMON STOCK	233331107	161,540	1,258	SH		DFND	1	0	0	1,258
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	5,251,405	45,546	SH		DFND	1	0	0	45,546
DUPONT DE NEMOURS INC COM	COMMON STOCK	26614N102	477,095	5,354	SH		DFND	1	0	0	5,354
DUTCH BROS INC CL A	COMMON STOCK	26701L100	801	25	SH		DFND	1	0	0	25
DXC TECHNOLOGY CO COM	COMMON STOCK	23355L106	8,404	405	SH		DFND	1	0	0	405
DYNATRACE INC COM	COMMON STOCK	268150109	1,206,818	22,570	SH		DFND	1	0	0	22,570
EAGLE MATLS INC COM	COMMON STOCK	26969P108	359,850	1,251	SH		DFND	1	0	0	1,251
EASTMAN CHEM CO COM	COMMON STOCK	277432100	49,034	438	SH		DFND	1	0	0	438
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	2,862,316	8,636	SH		DFND	1	0	0	8,636
EBAY INC COM	COMMON STOCK	278642103	355,631	5,462	SH		DFND	1	0	0	5,462
ECOLAB INC COM	COMMON STOCK	278865100	1,562,620	6,120	SH		DFND	1	0	0	6,120
EDGEWELL PERS CARE CO COM	COMMON STOCK	28035Q102	101,316	2,788	SH		DFND	1	0	0	2,788
EDISON INTL COM	COMMON STOCK	281020107	59,744	686	SH		DFND	1	0	0	686
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	220,803	3,346	SH		DFND	1	0	0	3,346
ELBIT SYSTEMS LTD	COMMON STOCK	M3760D101	398	2	SH		DFND	1	0	0	2
ELECTRONIC ARTS INC COM	COMMON STOCK	285512109	935,372	6,521	SH		DFND	1	0	0	6,521
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	1,556,880	2,994	SH		DFND	1	0	0	2,994
ELLINGTON FINL INC COM	COMMON STOCK	28852N109	1,547	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	474,014	1,101	SH		DFND	1	0	0	1,101
EMERSON ELEC CO COM	COMMON STOCK	291011104	4,145,670	37,905	SH		DFND	1	0	0	37,905
EMPLOYERS HLDGS INC COM	COMMON STOCK	292218104	16,742	349	SH		DFND	1	0	0	349
ENBRIDGE INC COM ISIN#CA29250N1050	COMMON STOCK	29250N105	4,038,545	99,295	SH		DFND	1	0	0	99,295
ENCOMPASS HEALTH CORP COM	COMMON STOCK	29261A100	708,951	7,336	SH		DFND	1	0	0	7,336
ENI SPA SPONSORED ADR	COMMON STOCK ADR	26874R108	27,734	915	SH		DFND	1	0	0	915
ENNIS INC COM	COMMON STOCK	293389102	6,104	251	SH		DFND	1	0	0	251
ENOVIS CORP COM NEW	COMMON STOCK	194014502	7,577	176	SH		DFND	1	0	0	176
ENPHASE ENERGY INC COM	COMMON STOCK	29355A107	21,813	193	SH		DFND	1	0	0	193
ENSIGN GROUP INC COM	COMMON STOCK	29358P101	3,164	22	SH		DFND	1	0	0	22
ENTEGRIS INC COM	COMMON STOCK	29362U104	106,678	948	SH		DFND	1	0	0	948
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	3,684,554	27,996	SH		DFND	1	0	0	27,996
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	2,928,874	100,614	SH		DFND	1	0	0	100,614
EOG RES INC COM	COMMON STOCK	26875P101	701,316	5,705	SH		DFND	1	0	0	5,705
EPAM SYS INC COM	COMMON STOCK	29414B104	15,524	78	SH		DFND	1	0	0	78
EPR PPTYS PFD CONV SER C 5 75	CONVERTIBLE PREFERRED STOCK	26884U208	1,031	46	SH		DFND	1	0	0	46
EQT CORP COM	COMMON STOCK	26884L109	140,551	3,836	SH		DFND	1	0	0	3,836
EQUIFAX INC COM	COMMON STOCK	294429105	3,200,429	10,891	SH		DFND	1	0	0	10,891
EQUINIX INC COM PAR $0 001	COMMON STOCK	29444U700	186,402	210	SH		DFND	1	0	0	210
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	COMMON STOCK ADR	29446M102	1,165	46	SH		DFND	1	0	0	46
EQUITABLE HLDGS INC COM	COMMON STOCK	29452E101	3,068	73	SH		DFND	1	0	0	73
EQUITY COMWLTH CUM CONV PFD SER D 6 5	PREFERRED STOCK	294628201	1,566	62	SH		DFND	1	0	0	62
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	201,607	2,826	SH		DFND	1	0	0	2,826
EQUITY RESIDENTIAL SH BEN INT	COMMON STOCK	29476L107	44,899	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	34,648	4,571	SH		DFND	1	0	0	4,571
ESSENTIAL PPTYS RLTY TR INC COM	COMMON STOCK	29670E107	24,930	730	SH		DFND	1	0	0	730
ESSENTIAL UTILS INC COM	COMMON STOCK	29670G102	212,754	5,516	SH		DFND	1	0	0	5,516
ESSEX PPTY TR INC COM	COMMON STOCK	297178105	13,294	45	SH		DFND	1	0	0	45
ETSY INC COM	COMMON STOCK	29786A106	3,998	72	SH		DFND	1	0	0	72
EVERCORE INC CL A	COMMON STOCK	29977A105	1,094,175	4,319	SH		DFND	1	0	0	4,319
EVEREST GROUP LTD SHS ISIN#BMG3223R1088	COMMON STOCK	G3223R108	16,849	43	SH		DFND	1	0	0	43
EVERGY INC COM	COMMON STOCK	30034W106	45,949	741	SH		DFND	1	0	0	741
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	113,235	1,664	SH		DFND	1	0	0	1,664
EVERTEC INC COM	COMMON STOCK	30040P103	53,275	1,572	SH		DFND	1	0	0	1,572
EXELIXIS INC COM	COMMON STOCK	30161Q104	253,168	9,756	SH		DFND	1	0	0	9,756
EXELON CORP COM	COMMON STOCK	30161N101	797,091	19,657	SH		DFND	1	0	0	19,657
EXLSERVICE HLDGS INC COM	COMMON STOCK	302081104	127,345	3,338	SH		DFND	1	0	0	3,338
EXP WORLD HLDGS INC COM	COMMON STOCK	30212W100	1,169	83	SH		DFND	1	0	0	83
EXPEDIA GROUP INC COM NEW	COMMON STOCK	30212P303	14,654	99	SH		DFND	1	0	0	99
EXPEDITORS INTL WASH INC COM	COMMON STOCK	302130109	45,464	346	SH		DFND	1	0	0	346
EXPONENT INC COM	COMMON STOCK	30214U102	1,818,311	15,773	SH		DFND	1	0	0	15,773
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	198,930	1,104	SH		DFND	1	0	0	1,104
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	3,751,626	32,005	SH		DFND	1	0	0	32,005
F N B CORP PA COM	COMMON STOCK	302520101	89,345	6,332	SH		DFND	1	0	0	6,332
F5 INC COM	COMMON STOCK	315616102	43,379	197	SH		DFND	1	0	0	197
FABRINET SHS ISIN#KYG3323L1005	COMMON STOCK	G3323L100	12,531	53	SH		DFND	1	0	0	53
FACTSET RESH SYS INC COM	COMMON STOCK	303075105	14,715	32	SH		DFND	1	0	0	32
FAIR ISAAC CORPORATION COM	COMMON STOCK	303250104	2,856,974	1,470	SH		DFND	1	0	0	1,470
FARMLAND PARTNERS INC COM	COMMON STOCK	31154R109	1,306	125	SH		DFND	1	0	0	125
FASTENAL CO COM	COMMON STOCK	311900104	75,205	1,053	SH		DFND	1	0	0	1,053
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	10,117	88	SH		DFND	1	0	0	88
FEDERATED HERMES INC CL B	COMMON STOCK	314211103	101,926	2,772	SH		DFND	1	0	0	2,772
FEDEX CORP COM	COMMON STOCK	31428X106	323,763	1,183	SH		DFND	1	0	0	1,183
FERGUSON ENTERPRISES INC COM	COMMON STOCK	31488V107	38,125	192	SH		DFND	1	0	0	192
FERRARI N V SHS ISIN#NL0011585146	COMMON STOCK	N3167Y103	297,398	635	SH		DFND	1	0	0	635
FIDELITY NATL FINL INC NEW FNF GROUP COM	COMMON STOCK	31620R303	811,372	13,074	SH		DFND	1	0	0	13,074
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	2,127,418	25,402	SH		DFND	1	0	0	25,402
FIFTH THIRD BANCORP COM	COMMON STOCK	316773100	91,763	2,142	SH		DFND	1	0	0	2,142
FIRST COMWLTH FINL CORP PA COM	COMMON STOCK	319829107	51,450	3,000	SH		DFND	1	0	0	3,000
FIRST CTZNS BANCSHARES INC N C CL A	COMMON STOCK	31946M103	1,853,837	1,007	SH		DFND	1	0	0	1,007
FIRST FINL BANCORP OHIO COM	COMMON STOCK	320209109	62,217	2,466	SH		DFND	1	0	0	2,466
FIRST FINL BANKSHARES INC COM	COMMON STOCK	32020R109	48,039	1,298	SH		DFND	1	0	0	1,298
FIRST FINL CORP IND COM	COMMON STOCK	320218100	11,313	258	SH		DFND	1	0	0	258
FIRST HORIZON CORP COM	COMMON STOCK	320517105	140	9	SH		DFND	1	0	0	9
FIRST INDL RLTY TR INC COM	COMMON STOCK	32054K103	31,573	564	SH		DFND	1	0	0	564
FIRST SOLAR INC COM	COMMON STOCK	336433107	31,928	128	SH		DFND	1	0	0	128
FIRST TR EXCHANGE TRADED FD WTR ETF	EXCHANGE TRADED FUND	33733B100	183,674	1,680	SH		DFND	1	0	0	1,680
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	52,392	577	SH		DFND	1	0	0	577
FIRSTENERGY CORP COM	COMMON STOCK	337932107	485,588	10,949	SH		DFND	1	0	0	10,949
FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024	COMMON STOCK	33767E202	1,277	7	SH		DFND	1	0	0	7
FISERV INC COM	COMMON STOCK	337738108	589,252	3,280	SH		DFND	1	0	0	3,280
FLEX LTD ORD SHS ISIN#SG9999000020	COMMON STOCK	Y2573F102	963,954	28,835	SH		DFND	1	0	0	28,835
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	EXCHANGE TRADED FUND	33939L407	532,208	12,902	SH		DFND	1	0	0	12,902
FLOOR & DECOR HLDGS INC CL A	COMMON STOCK	339750101	8,692	70	SH		DFND	1	0	0	70
FLOWERS FOODS INC COM	COMMON STOCK	343498101	52,900	2,293	SH		DFND	1	0	0	2,293
FMC CORP COM NEW	COMMON STOCK	302491303	23,211	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	189,622	1,921	SH		DFND	1	0	0	1,921
FORD MTR CO DEL COM PAR $0 01	COMMON STOCK	345370860	130,057	12,316	SH		DFND	1	0	0	12,316
FORTINET INC COM	COMMON STOCK	34959E109	313,380	4,041	SH		DFND	1	0	0	4,041
FORTIVE CORP COM	COMMON STOCK	34959J108	1,928,812	24,437	SH		DFND	1	0	0	24,437
FORTREA HLDGS INC COM	COMMON STOCK	34965K107	125,880	6,294	SH		DFND	1	0	0	6,294
FOUR CORNERS PPTY TR INC COM	COMMON STOCK	35086T109	29	1	SH		DFND	1	0	0	1
FOX CORP CL A	COMMON STOCK	35137L105	717,240	16,944	SH		DFND	1	0	0	16,944
FOX CORP CL B	COMMON STOCK	35137L204	13,929	359	SH		DFND	1	0	0	359
FRANKLIN RES INC COM	COMMON STOCK	354613101	10,397	516	SH		DFND	1	0	0	516
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF	EXCHANGE TRADED FUND	35473P744	59,623	1,960	SH		DFND	1	0	0	1,960
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	650,458	13,030	SH		DFND	1	0	0	13,030
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	COMMON STOCK ADR	358029106	1,619	76	SH		DFND	1	0	0	76
FRESHPET INC COM	COMMON STOCK	358039105	3,009	22	SH		DFND	1	0	0	22
FRONTDOOR INC COM	COMMON STOCK	35905A109	67,858	1,414	SH		DFND	1	0	0	1,414
FTI CONSULTING INC COM	COMMON STOCK	302941109	60,986	268	SH		DFND	1	0	0	268
FULLER H B CO COM	COMMON STOCK	359694106	73,427	925	SH		DFND	1	0	0	925
FULTON FINL CORP PA COM	COMMON STOCK	360271100	118,189	6,519	SH		DFND	1	0	0	6,519
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061	COMMON STOCK ADR	36118L106	1,435	15	SH		DFND	1	0	0	15
GABELLI DIVID & INCOME TR COM	MUTUAL FUND CLOSED END	36242H104	77,849	3,184	SH		DFND	1	0	0	3,184
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	5,386,547	19,144	SH		DFND	1	0	0	19,144
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	17,081	332	SH		DFND	1	0	0	332
GAP INC COM	COMMON STOCK	364760108	5,843	265	SH		DFND	1	0	0	265
GARMIN LTD SHS ISIN#CH0114405324	COMMON STOCK	H2906T109	327,240	1,859	SH		DFND	1	0	0	1,859
GARRETT MOTION INC COM	COMMON STOCK	366505105	458	56	SH		DFND	1	0	0	56
GARTNER INC COM	COMMON STOCK	366651107	2,319,441	4,577	SH		DFND	1	0	0	4,577
GE HEALTHCARE TECHNOLOGIES INC COM	COMMON STOCK	36266G107	1,077,210	11,478	SH		DFND	1	0	0	11,478
GE VERNOVA INC COM	COMMON STOCK	36828A101	188,685	740	SH		DFND	1	0	0	740
GEN DIGITAL INC COM	COMMON STOCK	668771108	25,949	946	SH		DFND	1	0	0	946
GENERAC HLDGS INC COM	COMMON STOCK	368736104	68,954	434	SH		DFND	1	0	0	434
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	1,328,169	4,395	SH		DFND	1	0	0	4,395
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	3,877,771	20,563	SH		DFND	1	0	0	20,563
GENERAL MLS INC COM	COMMON STOCK	370334104	260,912	3,533	SH		DFND	1	0	0	3,533
GENERAL MTRS CO COM	COMMON STOCK	37045V100	1,479,406	32,993	SH		DFND	1	0	0	32,993
GENMAB A/S SPONSORED ADR ISIN#US3723032062	COMMON STOCK ADR	372303206	288,074	11,816	SH		DFND	1	0	0	11,816
GENPACT LTD SHS ISIN#BMG3922B1072	COMMON STOCK	G3922B107	17,801	454	SH		DFND	1	0	0	454
GENTEX CORP COM	COMMON STOCK	371901109	14,162	477	SH		DFND	1	0	0	477
GENUINE PARTS CO COM	COMMON STOCK	372460105	322,661	2,310	SH		DFND	1	0	0	2,310
GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046	COMMON STOCK	36168Q104	2,393	60	SH		DFND	1	0	0	60
GILDAN ACTIVEWEAR INC COM	COMMON STOCK	375916103	121,402	2,577	SH		DFND	1	0	0	2,577
GILEAD SCIENCES INC COM	COMMON STOCK	375558103	4,821,555	57,509	SH		DFND	1	0	0	57,509
GLOBAL PMTS INC COM	COMMON STOCK	37940X102	11,573	113	SH		DFND	1	0	0	113
GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006	COMMON STOCK	Y27183600	25,131	943	SH		DFND	1	0	0	943
GLOBAL X FDS S&P 500 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y475	1,743	42	SH		DFND	1	0	0	42
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	EXCHANGE TRADED FUND	37954Y673	271,779	6,603	SH		DFND	1	0	0	6,603
GLOBANT S A COM ISIN#LU0974299876	COMMON STOCK	L44385109	27,145	137	SH		DFND	1	0	0	137
GLOBE LIFE INC COM	COMMON STOCK	37959E102	18,746	177	SH		DFND	1	0	0	177
GODADDY INC CL A	COMMON STOCK	380237107	1,285,126	8,197	SH		DFND	1	0	0	8,197
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	386,707	3,424	SH		DFND	1	0	0	3,424
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	2,458,716	4,966	SH		DFND	1	0	0	4,966
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	14,089	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	239,965	231	SH		DFND	1	0	0	231
GRAND CANYON ED INC COM	COMMON STOCK	38526M106	2,128	15	SH		DFND	1	0	0	15
GRAPHIC PACKAGING HLDG CO COM	COMMON STOCK	388689101	151,797	5,130	SH		DFND	1	0	0	5,130
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS	COMMON STOCK ADR	400506101	12,529	72	SH		DFND	1	0	0	72
GSK PLC SPONSORED ADR NEW	COMMON STOCK ADR	37733W204	507,811	12,422	SH		DFND	1	0	0	12,422
HALEON PLC ADR ISIN#US4055521003	COMMON STOCK ADR	405552100	274,678	25,962	SH		DFND	1	0	0	25,962
HALLIBURTON CO COM	COMMON STOCK	406216101	62,312	2,145	SH		DFND	1	0	0	2,145
HALOZYME THERAPEUTICS INC COM	COMMON STOCK	40637H109	2,175	38	SH		DFND	1	0	0	38
HAMILTON LANE INC CL A	COMMON STOCK	407497106	3,705	22	SH		DFND	1	0	0	22
HANCOCK WHITNEY CORP COM	COMMON STOCK	410120109	150,491	2,941	SH		DFND	1	0	0	2,941
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	173,881	1,174	SH		DFND	1	0	0	1,174
HARLEY DAVIDSON INC COM	COMMON STOCK	412822108	1,734	45	SH		DFND	1	0	0	45
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	546,298	4,645	SH		DFND	1	0	0	4,645
HASBRO INC COM	COMMON STOCK	418056107	3,827,970	52,931	SH		DFND	1	0	0	52,931
HAWKINS INC COM	COMMON STOCK	420261109	58,509	459	SH		DFND	1	0	0	459
HCA HEALTHCARE INC COM	COMMON STOCK	40412C101	1,863,482	4,585	SH		DFND	1	0	0	4,585
HDFC BK LTD ADR REPSTG 3 SHS	COMMON STOCK ADR	40415F101	307,107	4,909	SH		DFND	1	0	0	4,909
HEALTHPEAK PPTYS INC COM	COMMON STOCK	42250P103	295,046	12,901	SH		DFND	1	0	0	12,901
HEICO CORP NEW COM	COMMON STOCK	422806109	90,995	348	SH		DFND	1	0	0	348
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	COMMON STOCK	G4388N106	15,772	255	SH		DFND	1	0	0	255
HENRY JACK & ASSOC INC COM	COMMON STOCK	426281101	2,127,130	12,049	SH		DFND	1	0	0	12,049
HERSHEY CO COM	COMMON STOCK	427866108	56,383	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	1,006,685	7,413	SH		DFND	1	0	0	7,413
HESS MIDSTREAM LP CL A SHS	COMMON STOCK	428103105	20,774	589	SH		DFND	1	0	0	589
HEWLETT PACKARD ENTERPRISE CO COM	COMMON STOCK	42824C109	988,689	48,323	SH		DFND	1	0	0	48,323
HEXCEL CORP NEW COM	COMMON STOCK	428291108	165,333	2,674	SH		DFND	1	0	0	2,674
HF SINCLAIR CORP COM	COMMON STOCK	403949100	175,517	3,938	SH		DFND	1	0	0	3,938
HIGHWOODS PPTYS INC COM	COMMON STOCK	431284108	34,013	1,015	SH		DFND	1	0	0	1,015
HILTON WORLDWIDE HLDGS INC COM NEW	COMMON STOCK	43300A203	2,651,442	11,503	SH		DFND	1	0	0	11,503
HIMAX TECHNOLOGIES INC SPONS ADR	COMMON STOCK ADR	43289P106	6,259	1,138	SH		DFND	1	0	0	1,138
HOLOGIC INC COM	COMMON STOCK	436440101	393,045	4,825	SH		DFND	1	0	0	4,825
HOME BANCSHARES INC COM	COMMON STOCK	436893200	2,248	83	SH		DFND	1	0	0	83
HOME DEPOT INC COM	COMMON STOCK	437076102	7,521,728	18,563	SH		DFND	1	0	0	18,563
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS	COMMON STOCK ADR	438128308	1,650	52	SH		DFND	1	0	0	52
HONEYWELL INTL INC COM	COMMON STOCK	438516106	3,015,485	14,588	SH		DFND	1	0	0	14,588
HORMEL FOODS CORP COM	COMMON STOCK	440452100	4,280	135	SH		DFND	1	0	0	135
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	193,072	10,970	SH		DFND	1	0	0	10,970
HOULIHAN LOKEY INC CL A	COMMON STOCK	441593100	48,196	305	SH		DFND	1	0	0	305
HOWMET AEROSPACE INC COM	COMMON STOCK	443201108	2,780,534	27,736	SH		DFND	1	0	0	27,736
HP INC COM	COMMON STOCK	40434L105	1,603,568	44,705	SH		DFND	1	0	0	44,705
HSBC HLDGS PLC SPONS ADR NEW	COMMON STOCK ADR	404280406	8,405	186	SH		DFND	1	0	0	186
HUB GROUP INC CL A	COMMON STOCK	443320106	41,678	917	SH		DFND	1	0	0	917
HUBBELL INC COM	COMMON STOCK	443510607	33,411	78	SH		DFND	1	0	0	78
HUMANA INC COM	COMMON STOCK	444859102	670,750	2,118	SH		DFND	1	0	0	2,118
HUNT J B TRANS SVCS INC COM	COMMON STOCK	445658107	38,430	223	SH		DFND	1	0	0	223
HUNTINGTON BANCSHARES INC COM	COMMON STOCK	446150104	3,606,763	245,358	SH		DFND	1	0	0	245,358
HUNTINGTON INGALLS INDS INC COM	COMMON STOCK	446413106	888,317	3,360	SH		DFND	1	0	0	3,360
HUNTSMAN CORP COM	COMMON STOCK	447011107	968	40	SH		DFND	1	0	0	40
HYATT HOTELS CORP COM CL A	COMMON STOCK	448579102	21,308	140	SH		DFND	1	0	0	140
IAC INC COM NEW	COMMON STOCK	44891N208	12,971	241	SH		DFND	1	0	0	241
ICICI BK LTD ADR ISIN#US45104G1040	COMMON STOCK ADR	45104G104	24,169	810	SH		DFND	1	0	0	810
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	COMMON STOCK	M53213100	824	193	SH		DFND	1	0	0	193
ICON PLC LTD SHS ISIN#IE0005711209	COMMON STOCK	G4705A100	979,727	3,410	SH		DFND	1	0	0	3,410
IDEX CORP COM	COMMON STOCK	45167R104	43,758	204	SH		DFND	1	0	0	204
IDEXX LABS INC COM	COMMON STOCK	45168D104	1,373,188	2,718	SH		DFND	1	0	0	2,718
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	1,492,407	5,695	SH		DFND	1	0	0	5,695
ILLUMINA INC COM	COMMON STOCK	452327109	49,817	382	SH		DFND	1	0	0	382
INCYTE CORP COM	COMMON STOCK	45337C102	3,173	48	SH		DFND	1	0	0	48
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	COMMON STOCK ADR	456788108	51,733	2,323	SH		DFND	1	0	0	2,323
ING GROEP N V ADR	COMMON STOCK ADR	456837103	54,244	2,987	SH		DFND	1	0	0	2,987
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	43,681	445	SH		DFND	1	0	0	445
INGEVITY CORP COM	COMMON STOCK	45688C107	312	8	SH		DFND	1	0	0	8
INGREDION INC COM	COMMON STOCK	457187102	34,083	248	SH		DFND	1	0	0	248
INNOVIVA INC COM	COMMON STOCK	45781M101	17,089	885	SH		DFND	1	0	0	885
INSIGHT ENTERPRISES INC COM	COMMON STOCK	45765U103	20,677	96	SH		DFND	1	0	0	96
INSPERITY INC COM	COMMON STOCK	45778Q107	1,144	13	SH		DFND	1	0	0	13
INSTALLED BLDG PRODS INC COM	COMMON STOCK	45780R101	254,643	1,034	SH		DFND	1	0	0	1,034
INSULET CORP COM	COMMON STOCK	45784P101	53,067	228	SH		DFND	1	0	0	228
INTEGER HLDGS CORP COM	COMMON STOCK	45826H109	184,600	1,420	SH		DFND	1	0	0	1,420
INTEL CORP COM	COMMON STOCK	458140100	183,238	7,811	SH		DFND	1	0	0	7,811
INTER PARFUMS INC COM	COMMON STOCK	458334109	259	2	SH		DFND	1	0	0	2
INTERACTIVE BROKERS GROUP INC CL A - COM	COMMON STOCK	45841N107	2,758,910	19,797	SH		DFND	1	0	0	19,797
INTERCONTINENTAL EXCHANGE INC COM	COMMON STOCK	45866F104	2,872,553	17,882	SH		DFND	1	0	0	17,882
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	COMMON STOCK ADR	45857P806	30,606	277	SH		DFND	1	0	0	277
INTERDIGITAL INC COM	COMMON STOCK	45867G101	127,750	902	SH		DFND	1	0	0	902
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	3,965,070	17,935	SH		DFND	1	0	0	17,935
INTERNATIONAL FLAVORS & FRAGRANCES INC COM	COMMON STOCK	459506101	483,622	4,609	SH		DFND	1	0	0	4,609
INTERNATIONAL PAPER CO COM	COMMON STOCK	460146103	167,995	3,439	SH		DFND	1	0	0	3,439
INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021	COMMON STOCK	Y41053102	45,012	873	SH		DFND	1	0	0	873
INTERPUBLIC GROUP COS INC COM	COMMON STOCK	460690100	533,313	16,861	SH		DFND	1	0	0	16,861
INTRA-CELLULAR THERAPIES INC COM	COMMON STOCK	46116X101	8,780	120	SH		DFND	1	0	0	120
INTUIT COM	COMMON STOCK	461202103	5,162,994	8,314	SH		DFND	1	0	0	8,314
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	1,812,295	3,689	SH		DFND	1	0	0	3,689
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	EXCHANGE TRADED FUND	46138E784	7,633	355	SH		DFND	1	0	0	355
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF	EXCHANGE TRADED FUND	46138E719	80,668	4,351	SH		DFND	1	0	0	4,351
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	1,546,494	64,037	SH		DFND	1	0	0	64,037
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	EXCHANGE TRADED FUND	46138E263	40,270	658	SH		DFND	1	0	0	658
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF	EXCHANGE TRADED FUND	46138E123	53,185	402	SH		DFND	1	0	0	402
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	EXCHANGE TRADED FUND	46138G508	1,131,385	53,850	SH		DFND	1	0	0	53,850
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	EXCHANGE TRADED FUND	46137V142	84,507	1,198	SH		DFND	1	0	0	1,198
INVESCO LTD ORD SHS ISIN#BMG491BT11088	COMMON STOCK	G491BT108	64,814	3,691	SH		DFND	1	0	0	3,691
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	42,606,261	87,295	SH		DFND	1	0	0	87,295
INVITATION HOMES INC COM	COMMON STOCK	46187W107	1,551	44	SH		DFND	1	0	0	44
IQVIA HLDGS INC COM	COMMON STOCK	46266C105	244,316	1,031	SH		DFND	1	0	0	1,031
IRON MTN INC NEW COM	COMMON STOCK	46284V101	1,199,589	10,095	SH		DFND	1	0	0	10,095
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	1,431,857	28,810	SH		DFND	1	0	0	28,810
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	37,973,170	661,438	SH		DFND	1	0	0	661,438
ISHARES INC ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	366,794	10,074	SH		DFND	1	0	0	10,074
ISHARES INC MSCI BIC ETF	EXCHANGE TRADED FUND	464286657	13,916	344	SH		DFND	1	0	0	344
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	147,092	2,407	SH		DFND	1	0	0	2,407
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	4,149	58	SH		DFND	1	0	0	58
ISHARES INC MSCI WORLD INDEX FD	EXCHANGE TRADED FUND	464286392	1,255,293	8,000	SH		DFND	1	0	0	8,000
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464289511	46,570	869	SH		DFND	1	0	0	869
ISHARES TR 10-20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288653	872,673	7,982	SH		DFND	1	0	0	7,982
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	78,125,824	939,577	SH		DFND	1	0	0	939,577
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	21,117,732	401,020	SH		DFND	1	0	0	401,020
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	43,591,435	444,357	SH		DFND	1	0	0	444,357
ISHARES TR 3-7 YR TREAS BD ETF	EXCHANGE TRADED FUND	464288661	43,281,104	361,867	SH		DFND	1	0	0	361,867
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288638	43,411,028	808,098	SH		DFND	1	0	0	808,098
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	13,799,950	140,644	SH		DFND	1	0	0	140,644
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	388,024	2,665	SH		DFND	1	0	0	2,665
ISHARES TR COHEN & STEERS REIT ETF	EXCHANGE TRADED FUND	464287564	265,947	4,035	SH		DFND	1	0	0	4,035
ISHARES TR CORE 10 PLUS YR USD BD ETF	EXCHANGE TRADED FUND	464289479	724,259	13,596	SH		DFND	1	0	0	13,596
ISHARES TR CORE DIVID GROWTH ETF	EXCHANGE TRADED FUND	46434V621	51,131,429	815,623	SH		DFND	1	0	0	815,623
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	146,545,912	1,877,590	SH		DFND	1	0	0	1,877,590
ISHARES TR CORE MSCI TOTAL INTL STK ETF	EXCHANGE TRADED FUND	46432F834	77,569	1,068	SH		DFND	1	0	0	1,068
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	35,315,470	61,224	SH		DFND	1	0	0	61,224
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	25,841,779	414,663	SH		DFND	1	0	0	414,663
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	17,434,362	149,063	SH		DFND	1	0	0	149,063
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	EXCHANGE TRADED FUND	464287150	1,744,234	13,885	SH		DFND	1	0	0	13,885
ISHARES TR CORE S&P U S GROWTH ETF	EXCHANGE TRADED FUND	464287671	5,130,244	38,892	SH		DFND	1	0	0	38,892
ISHARES TR CORE S&P U S VALUE ETF	EXCHANGE TRADED FUND	464287663	16,386,531	171,605	SH		DFND	1	0	0	171,605
ISHARES TR CORE TOTAL USD BD MKT ETF	EXCHANGE TRADED FUND	46434V613	541,409	11,490	SH		DFND	1	0	0	11,490
ISHARES TR CORE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	464287226	25,860,649	255,363	SH		DFND	1	0	0	255,363
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	EXCHANGE TRADED FUND	464288810	55,430	936	SH		DFND	1	0	0	936
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	EXCHANGE TRADED FUND	46435G243	1,341,305	53,311	SH		DFND	1	0	0	53,311
ISHARES TR ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	298,719	3,549	SH		DFND	1	0	0	3,549
ISHARES TR ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	873,670	6,924	SH		DFND	1	0	0	6,924
ISHARES TR ESG AWARE U S AGGREGATE BD ETF	EXCHANGE TRADED FUND	46435U549	1,295,847	26,669	SH		DFND	1	0	0	26,669
ISHARES TR GLOBAL CLEAN ENERGY ETF	EXCHANGE TRADED FUND	464288224	31,466	2,142	SH		DFND	1	0	0	2,142
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	EXCHANGE TRADED FUND	464288513	4,578,786	57,021	SH		DFND	1	0	0	57,021
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	EXCHANGE TRADED FUND	464287242	19,877,000	175,934	SH		DFND	1	0	0	175,934
ISHARES TR INTER GOVT CR BD ETF	EXCHANGE TRADED FUND	464288612	84,609	790	SH		DFND	1	0	0	790
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	8,476,673	280,406	SH		DFND	1	0	0	280,406
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	484,607	5,058	SH		DFND	1	0	0	5,058
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	EXCHANGE TRADED FUND	464288307	796,322	10,913	SH		DFND	1	0	0	10,913
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	464288604	714,816	14,600	SH		DFND	1	0	0	14,600
ISHARES TR MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	94,564	791	SH		DFND	1	0	0	791
ISHARES TR MSCI ACWI EX US ETF	EXCHANGE TRADED FUND	464288240	149,001	2,604	SH		DFND	1	0	0	2,604
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	365,391	1,863	SH		DFND	1	0	0	1,863
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	36,823,328	440,312	SH		DFND	1	0	0	440,312
ISHARES TR MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	1,892,379	17,579	SH		DFND	1	0	0	17,579
ISHARES TR MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	1,788,895	31,095	SH		DFND	1	0	0	31,095
ISHARES TR MSCI EMERGING MKTS INDEX FD	EXCHANGE TRADED FUND	464287234	1,254,225	27,349	SH		DFND	1	0	0	27,349
ISHARES TR MSCI EUROPE FINL SECTOR ETF	EXCHANGE TRADED FUND	464289180	29,330	1,186	SH		DFND	1	0	0	1,186
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	4,596,570	42,314	SH		DFND	1	0	0	42,314
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	8,954,142	28,481	SH		DFND	1	0	0	28,481
ISHARES TR RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	51,025,100	135,929	SH		DFND	1	0	0	135,929
ISHARES TR RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	20,735,460	109,249	SH		DFND	1	0	0	109,249
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,109,906	59,350	SH		DFND	1	0	0	59,350
ISHARES TR RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,715,360	6,040	SH		DFND	1	0	0	6,040
ISHARES TR RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	1,213,282	7,273	SH		DFND	1	0	0	7,273
ISHARES TR RUSSELL 2500 ETF	EXCHANGE TRADED FUND	46435G268	221,613	3,272	SH		DFND	1	0	0	3,272
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	2,614	8	SH		DFND	1	0	0	8
ISHARES TR RUSSELL MID-CAP ETF	EXCHANGE TRADED FUND	464287499	3,835,941	43,521	SH		DFND	1	0	0	43,521
ISHARES TR RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	5,004,081	42,664	SH		DFND	1	0	0	42,664
ISHARES TR RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,709,985	12,930	SH		DFND	1	0	0	12,930
ISHARES TR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	31,927,286	333,444	SH		DFND	1	0	0	333,444
ISHARES TR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	19,725,778	100,045	SH		DFND	1	0	0	100,045
ISHARES TR S&P MIDCAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	3,589,178	39,043	SH		DFND	1	0	0	39,043
ISHARES TR S&P MIDCAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	2,500,585	20,228	SH		DFND	1	0	0	20,228
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	3,673,797	26,337	SH		DFND	1	0	0	26,337
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	1,111,241	10,322	SH		DFND	1	0	0	10,322
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	6,336,944	46,916	SH		DFND	1	0	0	46,916
ISHARES TR SHORT TREAS BD ETF	EXCHANGE TRADED FUND	464288679	9,157,747	82,778	SH		DFND	1	0	0	82,778
ISHARES TR SHORT-TERM NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288158	3,397,443	31,994	SH		DFND	1	0	0	31,994
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	1,914,556	17,331	SH		DFND	1	0	0	17,331
ISHARES TR U S FINL SVCS ETF	EXCHANGE TRADED FUND	464287770	147,224	2,073	SH		DFND	1	0	0	2,073
ISHARES TR U S TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	454,150	2,995	SH		DFND	1	0	0	2,995
ISHARES TR U S TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	128,356,614	5,473,630	SH		DFND	1	0	0	5,473,630
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	COMMON STOCK ADR	465562106	14,070	2,116	SH		DFND	1	0	0	2,116
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	EXCHANGE TRADED FUND	46641Q225	120,941	1,673	SH		DFND	1	0	0	1,673
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	102,238	1,718	SH		DFND	1	0	0	1,718
J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF	EXCHANGE TRADED FUND	46654Q757	99,913	1,668	SH		DFND	1	0	0	1,668
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	64,213	1,169	SH		DFND	1	0	0	1,169
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD	EXCHANGE TRADED FUND	46641Q746	35,869	883	SH		DFND	1	0	0	883
JABIL INC COM	COMMON STOCK	466313103	37,147	310	SH		DFND	1	0	0	310
JACOBS SOLUTIONS INC COM	COMMON STOCK	46982L108	730,160	5,578	SH		DFND	1	0	0	5,578
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062	COMMON STOCK ADR	47030M106	26,860	669	SH		DFND	1	0	0	669
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	EXCHANGE TRADED FUND	47103U845	4,732	93	SH		DFND	1	0	0	93
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	COMMON STOCK	G50871105	65,398	587	SH		DFND	1	0	0	587
JD COM INC SPONS ADR REPSTG COM CL A	COMMON STOCK ADR	47215P106	147,400	3,685	SH		DFND	1	0	0	3,685
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	5,360,281	33,076	SH		DFND	1	0	0	33,076
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	COMMON STOCK	G51502105	2,359,266	30,399	SH		DFND	1	0	0	30,399
JONES LANG LASALLE INC COM	COMMON STOCK	48020Q107	508,592	1,885	SH		DFND	1	0	0	1,885
JPMORGAN CHASE & CO COM	COMMON STOCK	46625H100	19,946,302	94,595	SH		DFND	1	0	0	94,595
JUNIPER NETWORKS INC COM	COMMON STOCK	48203R104	13,838	355	SH		DFND	1	0	0	355
KELLANOVA COM	COMMON STOCK	487836108	43,664	541	SH		DFND	1	0	0	541
KEMPER CORP DEL COM	COMMON STOCK	488401100	4,043	66	SH		DFND	1	0	0	66
KENVUE INC COM	COMMON STOCK	49177J102	2,986,708	129,127	SH		DFND	1	0	0	129,127
KEURIG DR PEPPER INC COM	COMMON STOCK	49271V100	532,141	14,198	SH		DFND	1	0	0	14,198
KEYCORP NEW COM	COMMON STOCK	493267108	74,722	4,461	SH		DFND	1	0	0	4,461
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	496,497	3,124	SH		DFND	1	0	0	3,124
KFORCE INC COM	COMMON STOCK	493732101	30,479	496	SH		DFND	1	0	0	496
KIMBERLY-CLARK CORP COM	COMMON STOCK	494368103	769,877	5,411	SH		DFND	1	0	0	5,411
KIMCO RLTY CORP COM	COMMON STOCK	49446R109	57,934	2,495	SH		DFND	1	0	0	2,495
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	449,532	20,350	SH		DFND	1	0	0	20,350
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	COMMON STOCK	496902404	416,876	44,538	SH		DFND	1	0	0	44,538
KINSALE CAP GROUP INC COM	COMMON STOCK	49714P108	4,656	10	SH		DFND	1	0	0	10
KITE RLTY GROUP TR COM NEW	COMMON STOCK	49803T300	3,267	123	SH		DFND	1	0	0	123
KKR & CO INC COM	COMMON STOCK	48251W104	4,999,516	38,287	SH		DFND	1	0	0	38,287
KLA CORP COM	COMMON STOCK	482480100	2,694,947	3,480	SH		DFND	1	0	0	3,480
KONINKLIJKE PHILIPS N V ISIN#US5004723038	COMMON STOCK ADR	500472303	770,752	23,556	SH		DFND	1	0	0	23,556
KONTOOR BRANDS INC COM	COMMON STOCK	50050N103	130,357	1,594	SH		DFND	1	0	0	1,594
KRAFT HEINZ CO COM	COMMON STOCK	500754106	1,383,580	39,407	SH		DFND	1	0	0	39,407
KROGER CO COM	COMMON STOCK	501044101	169,322	2,955	SH		DFND	1	0	0	2,955
KT CORP SPON ADR	COMMON STOCK ADR	48268K101	89,435	5,815	SH		DFND	1	0	0	5,815
KULICKE & SOFFA INDS INC COM	COMMON STOCK	501242101	2,121	47	SH		DFND	1	0	0	47
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	184	8	SH		DFND	1	0	0	8
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,744,776	7,335	SH		DFND	1	0	0	7,335
LA Z BOY INC COM	COMMON STOCK	505336107	42,930	1,000	SH		DFND	1	0	0	1,000
LABCORP HLDGS INC COM	COMMON STOCK	504922105	1,076,503	4,817	SH		DFND	1	0	0	4,817
LADDER CAP CORP CL A	COMMON STOCK	505743104	17,829	1,537	SH		DFND	1	0	0	1,537
LAKELAND FINL CORP COM	COMMON STOCK	511656100	24,876	382	SH		DFND	1	0	0	382
LAM RESH CORP COM	COMMON STOCK	512807108	2,143,842	2,627	SH		DFND	1	0	0	2,627
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	76,264	1,178	SH		DFND	1	0	0	1,178
LANCASTER COLONY CORP COM	COMMON STOCK	513847103	45,025	255	SH		DFND	1	0	0	255
LANDSTAR SYS INC COM	COMMON STOCK	515098101	136,931	725	SH		DFND	1	0	0	725
LAS VEGAS SANDS CORP COM	COMMON STOCK	517834107	21,747	432	SH		DFND	1	0	0	432
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF	EXCHANGE TRADED FUND	518416870	98,634	1,774	SH		DFND	1	0	0	1,774
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	124,613	1,250	SH		DFND	1	0	0	1,250
LAZARD INC COM	COMMON STOCK	52110M109	3,514,509	69,760	SH		DFND	1	0	0	69,760
LCI INDS COM	COMMON STOCK	50189K103	512,054	4,248	SH		DFND	1	0	0	4,248
LEAR CORP COM NEW	COMMON STOCK	521865204	373,948	3,426	SH		DFND	1	0	0	3,426
LEIDOS HLDGS INC COM	COMMON STOCK	525327102	1,656,732	10,164	SH		DFND	1	0	0	10,164
LEMAITRE VASCULAR INC COM	COMMON STOCK	525558201	2,694	29	SH		DFND	1	0	0	29
LENNAR CORP CL A	COMMON STOCK	526057104	925,776	4,938	SH		DFND	1	0	0	4,938
LENNAR CORP CL B	COMMON STOCK	526057302	18,850	109	SH		DFND	1	0	0	109
LENNOX INTL INC COM	COMMON STOCK	526107107	3,563,498	5,897	SH		DFND	1	0	0	5,897
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019	COMMON STOCK	G61188101	9,689	459	SH		DFND	1	0	0	459
LILLY ELI & CO COM	COMMON STOCK	532457108	11,112,345	12,543	SH		DFND	1	0	0	12,543
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	3,561	113	SH		DFND	1	0	0	113
LINDE PLC NEW SHS ISIN#IE000S9YS762	COMMON STOCK	G54950103	7,747,068	16,246	SH		DFND	1	0	0	16,246
LITTELFUSE INC COM	COMMON STOCK	537008104	1,857	7	SH		DFND	1	0	0	7
LIVE NATION ENTMT INC COM	COMMON STOCK	538034109	48,066	439	SH		DFND	1	0	0	439
LKQ CORP COM	COMMON STOCK	501889208	9,581	240	SH		DFND	1	0	0	240
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	COMMON STOCK ADR	539439109	3,061	981	SH		DFND	1	0	0	981
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	6,560,517	11,223	SH		DFND	1	0	0	11,223
LOEWS CORP COM	COMMON STOCK	540424108	39,525	500	SH		DFND	1	0	0	500
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	COMMON STOCK	H50430232	1,795	20	SH		DFND	1	0	0	20
LOWES COS INC COM	COMMON STOCK	548661107	1,388,106	5,125	SH		DFND	1	0	0	5,125
LPL FINL HLDGS INC COM	COMMON STOCK	50212V100	2,809,938	12,079	SH		DFND	1	0	0	12,079
LULULEMON ATHLETICA INC COM	COMMON STOCK	550021109	348,142	1,283	SH		DFND	1	0	0	1,283
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	COMMON STOCK	N53745100	3,632,884	37,882	SH		DFND	1	0	0	37,882
M & T BK CORP COM	COMMON STOCK	55261F104	42,749	240	SH		DFND	1	0	0	240
MACYS INC COM	COMMON STOCK	55616P104	1,663	106	SH		DFND	1	0	0	106
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	COMMON STOCK	559222401	369	9	SH		DFND	1	0	0	9
MAGNOLIA OIL & GAS CORP CL A	COMMON STOCK	559663109	15,043	616	SH		DFND	1	0	0	616
MANHATTAN ASSOCS INC COM	COMMON STOCK	562750109	336,812	1,197	SH		DFND	1	0	0	1,197
MANULIFE FINL CORP COM ISIN#CA56501R1064	COMMON STOCK	56501R106	776,870	26,290	SH		DFND	1	0	0	26,290
MARATHON OIL CORP COM	COMMON STOCK	565849106	143,935	5,405	SH		DFND	1	0	0	5,405
MARATHON PETE CORP COM	COMMON STOCK	56585A102	924,188	5,673	SH		DFND	1	0	0	5,673
MARKEL GROUP INC COM	COMMON STOCK	570535104	1,309,764	835	SH		DFND	1	0	0	835
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	2,562	10	SH		DFND	1	0	0	10
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	145,182	584	SH		DFND	1	0	0	584
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	1,846,962	8,279	SH		DFND	1	0	0	8,279
MARTIN MARIETTA MATLS INC COM	COMMON STOCK	573284106	438,136	814	SH		DFND	1	0	0	814
MARVELL TECHNOLOGY INC COM	COMMON STOCK	573874104	1,872,956	25,970	SH		DFND	1	0	0	25,970
MASCO CORP COM	COMMON STOCK	574599106	745,807	8,885	SH		DFND	1	0	0	8,885
MASTEC INC COM	COMMON STOCK	576323109	24,128	196	SH		DFND	1	0	0	196
MASTERBRAND INC COM	COMMON STOCK	57638P104	88,677	4,783	SH		DFND	1	0	0	4,783
MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,919,398	20,088	SH		DFND	1	0	0	20,088
MATADOR RES CO COM	COMMON STOCK	576485205	9,489	192	SH		DFND	1	0	0	192
MATCH GROUP INC NEW COM	COMMON STOCK	57667L107	246,528	6,515	SH		DFND	1	0	0	6,515
MAXIMUS INC COM	COMMON STOCK	577933104	121,667	1,306	SH		DFND	1	0	0	1,306
MCCORMICK & CO INC COM NON VTG	COMMON STOCK	579780206	14,403	175	SH		DFND	1	0	0	175
MCDONALDS CORP COM	COMMON STOCK	580135101	1,187,589	3,900	SH		DFND	1	0	0	3,900
MCKESSON CORP COM	COMMON STOCK	58155Q103	787,611	1,593	SH		DFND	1	0	0	1,593
MDU RES GROUP INC COM	COMMON STOCK	552690109	7,209	263	SH		DFND	1	0	0	263
MEDPACE HLDGS INC COM	COMMON STOCK	58506Q109	156,218	468	SH		DFND	1	0	0	468
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	5,497,276	61,060	SH		DFND	1	0	0	61,060
MERCADOLIBRE INC COM	COMMON STOCK	58733R102	102,598	50	SH		DFND	1	0	0	50
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	9,429,909	83,039	SH		DFND	1	0	0	83,039
MERIT MED SYS INC COM	COMMON STOCK	589889104	171,174	1,732	SH		DFND	1	0	0	1,732
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	84,694	413	SH		DFND	1	0	0	413
META PLATFORMS INC CL A	COMMON STOCK	30303M102	23,694,436	41,392	SH		DFND	1	0	0	41,392
METLIFE INC COM	COMMON STOCK	59156R108	5,244,656	63,587	SH		DFND	1	0	0	63,587
METTLER-TOLEDO INTL INC COM	COMMON STOCK	592688105	278,944	186	SH		DFND	1	0	0	186
MGM RESORTS INTL COM	COMMON STOCK	552953101	431,632	11,042	SH		DFND	1	0	0	11,042
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	2,663,621	33,175	SH		DFND	1	0	0	33,175
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	2,213,171	21,340	SH		DFND	1	0	0	21,340
MICROSOFT CORP COM	COMMON STOCK	594918104	53,776,231	124,974	SH		DFND	1	0	0	124,974
MID-AMER APT CMNTYS INC COM	COMMON STOCK	59522J103	425,058	2,675	SH		DFND	1	0	0	2,675
MIDDLEBY CORP COM	COMMON STOCK	596278101	739,059	5,312	SH		DFND	1	0	0	5,312
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	COMMON STOCK ADR	606822104	40,038	3,933	SH		DFND	1	0	0	3,933
MIZUHO FINANCIAL GROUP INC SPON ADR	COMMON STOCK ADR	60687Y109	35,191	8,419	SH		DFND	1	0	0	8,419
MODERNA INC COM	COMMON STOCK	60770K107	22,655	339	SH		DFND	1	0	0	339
MOHAWK INDS INC COM	COMMON STOCK	608190104	30,529	190	SH		DFND	1	0	0	190
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	18,951	55	SH		DFND	1	0	0	55
MOLSON COORS BEVERAGE CO CL B	COMMON STOCK	60871R209	17,659	307	SH		DFND	1	0	0	307
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	COMMON STOCK	M7S64H106	11,111	40	SH		DFND	1	0	0	40
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,221,817	16,585	SH		DFND	1	0	0	16,585
MONGODB INC CL A	COMMON STOCK	60937P106	10,814	40	SH		DFND	1	0	0	40
MONOLITHIC PWR SYS INC COM	COMMON STOCK	609839105	1,993,222	2,156	SH		DFND	1	0	0	2,156
MONSTER BEVERAGE CORP NEW COM	COMMON STOCK	61174X109	1,070,737	20,524	SH		DFND	1	0	0	20,524
MOODYS CORP COM	COMMON STOCK	615369105	1,391,972	2,933	SH		DFND	1	0	0	2,933
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	3,578,038	34,325	SH		DFND	1	0	0	34,325
MORNINGSTAR INC COM	COMMON STOCK	617700109	2,234	7	SH		DFND	1	0	0	7
MOSAIC CO NEW COM	COMMON STOCK	61945C103	28,976	1,082	SH		DFND	1	0	0	1,082
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	1,011,218	2,249	SH		DFND	1	0	0	2,249
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COMMON STOCK	55336V100	1,594,425	35,862	SH		DFND	1	0	0	35,862
MSA SAFETY INC COM	COMMON STOCK	553498106	4,611	26	SH		DFND	1	0	0	26
MSC INDL DIRECT INC CL A	COMMON STOCK	553530106	2,209,591	25,675	SH		DFND	1	0	0	25,675
MSCI INC COM	COMMON STOCK	55354G100	1,874,120	3,215	SH		DFND	1	0	0	3,215
MUELLER INDS INC COM	COMMON STOCK	624756102	738,407	9,965	SH		DFND	1	0	0	9,965
MUELLER WTR PRODS INC COM	COMMON STOCK	624758108	117,354	5,408	SH		DFND	1	0	0	5,408
MURPHY USA INC COM	COMMON STOCK	626755102	388,382	788	SH		DFND	1	0	0	788
NASDAQ INC COM	COMMON STOCK	631103108	42,930	588	SH		DFND	1	0	0	588
NATIONAL GRID PLC SPON ADR NEW 2017	COMMON STOCK ADR	636274409	4,118,789	59,119	SH		DFND	1	0	0	59,119
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070	COMMON STOCK ADR	639057207	230,892	24,668	SH		DFND	1	0	0	24,668
NBT BANCORP INC COM	COMMON STOCK	628778102	21,407	484	SH		DFND	1	0	0	484
NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	COMMON STOCK	N97284108	0	1,373	SH		DFND	1	0	0	1,373
NETAPP INC COM	COMMON STOCK	64110D104	343,111	2,778	SH		DFND	1	0	0	2,778
NETEASE INC SPONSORED ADR ISIN#US64110W1027	COMMON STOCK ADR	64110W102	9,445	101	SH		DFND	1	0	0	101
NETFLIX INC COM	COMMON STOCK	64110L106	2,781,048	3,921	SH		DFND	1	0	0	3,921
NEUROCRINE BIOSCIENCES INC COM	COMMON STOCK	64125C109	9,102	79	SH		DFND	1	0	0	79
NEWELL BRANDS INC COM	COMMON STOCK	651229106	184,804	24,063	SH		DFND	1	0	0	24,063
NEWMARKET CORP COM	COMMON STOCK	651587107	41,392	75	SH		DFND	1	0	0	75
NEWMONT CORP COM	COMMON STOCK	651639106	185,525	3,471	SH		DFND	1	0	0	3,471
NEWS CORP NEW CL A	COMMON STOCK	65249B109	8,229	309	SH		DFND	1	0	0	309
NEWS CORP NEW CL B	COMMON STOCK	65249B208	9,643	345	SH		DFND	1	0	0	345
NEXSTAR MEDIA GROUP INC COM	COMMON STOCK	65336K103	159,397	964	SH		DFND	1	0	0	964
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	8,307,947	98,284	SH		DFND	1	0	0	98,284
NICE SYSTEMS LTD SPONS ADR	COMMON STOCK ADR	653656108	375,301	2,161	SH		DFND	1	0	0	2,161
NIKE INC CL B	COMMON STOCK	654106103	735,311	8,318	SH		DFND	1	0	0	8,318
NISOURCE INC COM	COMMON STOCK	65473P105	2,978,722	85,966	SH		DFND	1	0	0	85,966
NOKIA CORP SPONSORED ADR	COMMON STOCK ADR	654902204	1,464	335	SH		DFND	1	0	0	335
NOMURA HLDGS INC SPONSORED ADR	COMMON STOCK ADR	65535H208	16,532	3,167	SH		DFND	1	0	0	3,167
NORDSON CORP COM	COMMON STOCK	655663102	2,696,685	10,268	SH		DFND	1	0	0	10,268
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	1,251,943	5,038	SH		DFND	1	0	0	5,038
NORTHERN OIL & GAS INC COM NEW	COMMON STOCK	665531307	1,629	46	SH		DFND	1	0	0	46
NORTHERN TR CORP COM	COMMON STOCK	665859104	34,301	381	SH		DFND	1	0	0	381
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	466,286	883	SH		DFND	1	0	0	883
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	COMMON STOCK	G66721104	43,543	2,123	SH		DFND	1	0	0	2,123
NOV INC COM	COMMON STOCK	62955J103	1,198	75	SH		DFND	1	0	0	75
NOVA LTD SHS ISIN#IL0010845571	COMMON STOCK	M7516K103	10,000	48	SH		DFND	1	0	0	48
NOVARTIS AG SPONSORED ADR	COMMON STOCK ADR	66987V109	1,431,539	12,446	SH		DFND	1	0	0	12,446
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	542,734	4,558	SH		DFND	1	0	0	4,558
NRG ENERGY INC COM NEW	COMMON STOCK	629377508	134,281	1,474	SH		DFND	1	0	0	1,474
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	COMMON STOCK	G6683N103	6,416	470	SH		DFND	1	0	0	470
NUCOR CORP COM	COMMON STOCK	670346105	158,909	1,057	SH		DFND	1	0	0	1,057
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	COMMON STOCK	67077M108	2,098,174	43,610	SH		DFND	1	0	0	43,610
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	COMMON STOCK	G6700G107	562	8	SH		DFND	1	0	0	8
NVIDIA CORP COM	COMMON STOCK	67066G104	28,930,651	238,230	SH		DFND	1	0	0	238,230
NVR INC COM	COMMON STOCK	62944T105	1,255,910	128	SH		DFND	1	0	0	128
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	COMMON STOCK	N6596X109	585,144	2,438	SH		DFND	1	0	0	2,438
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	217,652	189	SH		DFND	1	0	0	189
OCCIDENTAL PETE CORP COM	COMMON STOCK	674599105	127,974	2,483	SH		DFND	1	0	0	2,483
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	WARRANT	674599162	12,245	412	SH		DFND	1	0	0	412
OKTA INC CL A	COMMON STOCK	679295105	966	13	SH		DFND	1	0	0	13
OLD DOMINION FREIGHT LINE INC COM	COMMON STOCK	679580100	85,018	428	SH		DFND	1	0	0	428
OLD REP INTL CORP COM	COMMON STOCK	680223104	4,959	140	SH		DFND	1	0	0	140
OLLIES BARGAIN OUTLET HLDGS INC COM	COMMON STOCK	681116109	4,082	42	SH		DFND	1	0	0	42
OMEGA HEALTHCARE INVS INC COM	COMMON STOCK	681936100	2,686	66	SH		DFND	1	0	0	66
OMNICOM GROUP INC COM	COMMON STOCK	681919106	900,424	8,709	SH		DFND	1	0	0	8,709
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470	COMMON STOCK	H5919C104	300,399	5,990	SH		DFND	1	0	0	5,990
ON SEMICONDUCTOR CORP COM	COMMON STOCK	682189105	275,991	3,801	SH		DFND	1	0	0	3,801
ONEMAIN HLDGS INC COM	COMMON STOCK	68268W103	9,320	198	SH		DFND	1	0	0	198
ONEOK INC NEW COM	COMMON STOCK	682680103	125,395	1,376	SH		DFND	1	0	0	1,376
ONTO INNOVATION INC COM	COMMON STOCK	683344105	830	4	SH		DFND	1	0	0	4
OPTION CARE HEALTH INC COM NEW	COMMON STOCK	68404L201	179,130	5,723	SH		DFND	1	0	0	5,723
ORACLE CORP COM	COMMON STOCK	68389X105	3,536,652	20,755	SH		DFND	1	0	0	20,755
ORANGE SPONSORED ADR ISIN#US6840601065	COMMON STOCK ADR	684060106	259,333	22,590	SH		DFND	1	0	0	22,590
ORGANON & CO COM	COMMON STOCK	68622V106	7,193	376	SH		DFND	1	0	0	376
ORIX CORP SPONSORED ADR	COMMON STOCK ADR	686330101	3,017	26	SH		DFND	1	0	0	26
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	813,434	7,826	SH		DFND	1	0	0	7,826
OTTER TAIL CORP COM	COMMON STOCK	689648103	20,400	261	SH		DFND	1	0	0	261
OVINTIV INC COM	COMMON STOCK	69047Q102	8,007	209	SH		DFND	1	0	0	209
OWENS CORNING NEW COM	COMMON STOCK	690742101	450,126	2,550	SH		DFND	1	0	0	2,550
PACCAR INC COM	COMMON STOCK	693718108	229,234	2,323	SH		DFND	1	0	0	2,323
PACKAGING CORP AMER COM	COMMON STOCK	695156109	176,628	820	SH		DFND	1	0	0	820
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	69608A108	176,514	4,745	SH		DFND	1	0	0	4,745
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	357,181	1,045	SH		DFND	1	0	0	1,045
PARAMOUNT GLOBAL CL B	COMMON STOCK	92556H206	11,268	1,061	SH		DFND	1	0	0	1,061
PARKER-HANNIFIN CORP COM	COMMON STOCK	701094104	960,366	1,520	SH		DFND	1	0	0	1,520
PARSONS CORP DEL COM	COMMON STOCK	70202L102	156,764	1,512	SH		DFND	1	0	0	1,512
PAYCHEX INC COM	COMMON STOCK	704326107	5,466,498	40,737	SH		DFND	1	0	0	40,737
PAYCOM SOFTWARE INC COM	COMMON STOCK	70432V102	7,496	45	SH		DFND	1	0	0	45
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	674,257	8,641	SH		DFND	1	0	0	8,641
PEARSON PLC SPONSORED ADR	COMMON STOCK ADR	705015105	1,167	86	SH		DFND	1	0	0	86
PENSKE AUTOMOTIVE GROUP INC COM	COMMON STOCK	70959W103	5,522	34	SH		DFND	1	0	0	34
PENTAIR PLC SHS ISIN#IE00BLS09M33	COMMON STOCK	G7S00T104	31,977	327	SH		DFND	1	0	0	327
PENUMBRA INC COM	COMMON STOCK	70975L107	777	4	SH		DFND	1	0	0	4
PEPSICO INC COM	COMMON STOCK	713448108	5,589,714	32,871	SH		DFND	1	0	0	32,871
PERDOCEO ED CORP COM	COMMON STOCK	71363P106	23,263	1,046	SH		DFND	1	0	0	1,046
PERFORMANCE FOOD GROUP CO COM	COMMON STOCK	71377A103	3,840	49	SH		DFND	1	0	0	49
PERMIAN RES CORP CL A	COMMON STOCK	71424F105	8,778	645	SH		DFND	1	0	0	645
PERRIGO CO PLC SHS ISIN#IE00BGH1M568	COMMON STOCK	G97822103	15,082	575	SH		DFND	1	0	0	575
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS	COMMON STOCK ADR	715684106	96,329	4,870	SH		DFND	1	0	0	4,870
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	COMMON STOCK ADR	71654V408	219,046	15,201	SH		DFND	1	0	0	15,201
PFIZER INC COM	COMMON STOCK	717081103	3,609,158	124,712	SH		DFND	1	0	0	124,712
PG&E CORP COM	COMMON STOCK	69331C108	696,991	35,255	SH		DFND	1	0	0	35,255
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	14,132,955	116,416	SH		DFND	1	0	0	116,416
PHILLIPS 66 COM	COMMON STOCK	718546104	3,602,650	27,407	SH		DFND	1	0	0	27,407
PHINIA INC COM	COMMON STOCK	71880K101	4,787	104	SH		DFND	1	0	0	104
PIEDMONT OFFICE RLTY TR INC COM CL A	COMMON STOCK	720190206	49,652	4,916	SH		DFND	1	0	0	4,916
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R783	11,907,586	124,687	SH		DFND	1	0	0	124,687
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	72201R205	331,212	6,270	SH		DFND	1	0	0	6,270
PINNACLE FINL PARTNERS INC COM	COMMON STOCK	72346Q104	980	10	SH		DFND	1	0	0	10
PINNACLE WEST CAP CORP COM	COMMON STOCK	723484101	208,984	2,359	SH		DFND	1	0	0	2,359
PINTEREST INC CL A	COMMON STOCK	72352L106	78,691	2,431	SH		DFND	1	0	0	2,431
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	6,123,526	33,127	SH		DFND	1	0	0	33,127
POOL CORP COM	COMMON STOCK	73278L105	2,731,800	7,250	SH		DFND	1	0	0	7,250
POST HLDGS INC COM	COMMON STOCK	737446104	991,167	8,563	SH		DFND	1	0	0	8,563
POWER INTEGRATIONS INC COM	COMMON STOCK	739276103	2,244	35	SH		DFND	1	0	0	35
PPG INDS INC COM	COMMON STOCK	693506107	848,539	6,406	SH		DFND	1	0	0	6,406
PPL CORP COM	COMMON STOCK	69351T106	1,701,989	51,451	SH		DFND	1	0	0	51,451
PRICE T ROWE GROUP INC COM	COMMON STOCK	74144T108	36,492	335	SH		DFND	1	0	0	335
PRIMERICA INC COM	COMMON STOCK	74164M108	96,780	365	SH		DFND	1	0	0	365
PRIMORIS SVCS CORP COM	COMMON STOCK	74164F103	68,534	1,180	SH		DFND	1	0	0	1,180
PRINCIPAL FINL GROUP INC COM	COMMON STOCK	74251V102	30,752	358	SH		DFND	1	0	0	358
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	7,538,574	43,525	SH		DFND	1	0	0	43,525
PROGRESS SOFTWARE CORP COM	COMMON STOCK	743312100	125,510	1,863	SH		DFND	1	0	0	1,863
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	2,652,046	10,451	SH		DFND	1	0	0	10,451
PROLOGIS INC COM	COMMON STOCK	74340W103	8,664,197	68,611	SH		DFND	1	0	0	68,611
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	64,910	608	SH		DFND	1	0	0	608
PROSPERITY BANCSHARES INC COM	COMMON STOCK	743606105	2,090	29	SH		DFND	1	0	0	29
PRUDENTIAL FINL INC COM	COMMON STOCK	744320102	231,543	1,912	SH		DFND	1	0	0	1,912
PRUDENTIAL PLC ADR ISIN#US74435K2042	COMMON STOCK ADR	74435K204	317,442	17,122	SH		DFND	1	0	0	17,122
PTC INC COM	COMMON STOCK	69370C100	22,221	123	SH		DFND	1	0	0	123
PUBLIC STORAGE COM	COMMON STOCK	74460D109	616,760	1,695	SH		DFND	1	0	0	1,695
PUBLIC SVC ENTERPRISE GROUP INC COM	COMMON STOCK	744573106	187,965	2,107	SH		DFND	1	0	0	2,107
PULTEGROUP INC COM	COMMON STOCK	745867101	266,822	1,859	SH		DFND	1	0	0	1,859
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6	COMMON STOCK	N72482149	7,768	172	SH		DFND	1	0	0	172
QORVO INC COM	COMMON STOCK	74736K101	24,379	236	SH		DFND	1	0	0	236
QUAKER CHEM CORP COM	COMMON STOCK	747316107	1,685	10	SH		DFND	1	0	0	10
QUALCOMM INC COM	COMMON STOCK	747525103	1,680,774	9,884	SH		DFND	1	0	0	9,884
QUALYS INC COM	COMMON STOCK	74758T303	33,014	257	SH		DFND	1	0	0	257
QUANTA SVCS INC COM	COMMON STOCK	74762E102	648,178	2,174	SH		DFND	1	0	0	2,174
QUEST DIAGNOSTICS INC COM	COMMON STOCK	74834L100	48,504	312	SH		DFND	1	0	0	312
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	72,314	373	SH		DFND	1	0	0	373
RAYMOND JAMES FINL INC COM	COMMON STOCK	754730109	22,778	186	SH		DFND	1	0	0	186
RBC BEARINGS INC COM	COMMON STOCK	75524B104	2,395	8	SH		DFND	1	0	0	8
REALTY INCOME CORP COM	COMMON STOCK	756109104	3,346,991	52,775	SH		DFND	1	0	0	52,775
REAVES UTIL INCOME FD COM SH BEN INT	MUTUAL FUND CLOSED END	756158101	74,052	2,257	SH		DFND	1	0	0	2,257
REGENCY CTRS CORP COM	COMMON STOCK	758849103	58,001	803	SH		DFND	1	0	0	803
REGENERON PHARMACEUTICALS INC COM	COMMON STOCK	75886F107	163,993	156	SH		DFND	1	0	0	156
REGIONS FINL CORP NEW COM	COMMON STOCK	7591EP100	350,907	15,041	SH		DFND	1	0	0	15,041
REINSURANCE GROUP AMER INC COM NEW	COMMON STOCK	759351604	6,972	32	SH		DFND	1	0	0	32
RELIANCE INC COM	COMMON STOCK	759509102	815,283	2,819	SH		DFND	1	0	0	2,819
RELX PLC SPONSORED ADR	COMMON STOCK ADR	759530108	217,774	4,589	SH		DFND	1	0	0	4,589
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	COMMON STOCK ADR	760125104	5,099	205	SH		DFND	1	0	0	205
REPLIGEN CORP COM	COMMON STOCK	759916109	27,681	186	SH		DFND	1	0	0	186
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	44,988	224	SH		DFND	1	0	0	224
RESIDEO TECHNOLOGIES INC COM	COMMON STOCK	76118Y104	1,873	93	SH		DFND	1	0	0	93
RESMED INC COM	COMMON STOCK	761152107	67,377	276	SH		DFND	1	0	0	276
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	COMMON STOCK	76131D103	407,694	5,653	SH		DFND	1	0	0	5,653
REVVITY INC COM	COMMON STOCK	714046109	32,321	253	SH		DFND	1	0	0	253
REYNOLDS CONSUMER PRODS INC COM	COMMON STOCK	76171L106	27,026	869	SH		DFND	1	0	0	869
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	COMMON STOCK ADR	767204100	304,252	4,275	SH		DFND	1	0	0	4,275
RIVIAN AUTOMOTIVE INC CL A	COMMON STOCK	76954A103	1,964	175	SH		DFND	1	0	0	175
RLI CORP COM	COMMON STOCK	749607107	2,480	16	SH		DFND	1	0	0	16
ROBERT HALF INC COM	COMMON STOCK	770323103	175,536	2,604	SH		DFND	1	0	0	2,604
ROBINHOOD MKTS INC COM CL A	COMMON STOCK	770700102	15,059	643	SH		DFND	1	0	0	643
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	306,850	1,143	SH		DFND	1	0	0	1,143
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	COMMON STOCK	775109200	152,999	3,805	SH		DFND	1	0	0	3,805
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017	COMMON STOCK	G76279101	5,239	454	SH		DFND	1	0	0	454
ROLLINS INC COM	COMMON STOCK	775711104	2,314,490	45,759	SH		DFND	1	0	0	45,759
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	143,005	257	SH		DFND	1	0	0	257
ROSS STORES INC COM	COMMON STOCK	778296103	128,536	854	SH		DFND	1	0	0	854
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	COMMON STOCK	780087102	238,608	1,913	SH		DFND	1	0	0	1,913
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COMMON STOCK	V7780T103	113,510	640	SH		DFND	1	0	0	640
RPM INTL INC COM	COMMON STOCK	749685103	52,151	431	SH		DFND	1	0	0	431
RTX CORP COM	COMMON STOCK	75513E101	6,210,783	51,261	SH		DFND	1	0	0	51,261
RYANAIR HLDGS PLC SPONSORED ADR NEW	COMMON STOCK ADR	783513203	53,565	1,186	SH		DFND	1	0	0	1,186
RYDER SYS INC COM	COMMON STOCK	783549108	153,965	1,056	SH		DFND	1	0	0	1,056
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	2,359	22	SH		DFND	1	0	0	22
S&P GLOBAL INC COM	COMMON STOCK	78409V104	934,566	1,809	SH		DFND	1	0	0	1,809
SAIA INC COM	COMMON STOCK	78709Y105	1,864,914	4,265	SH		DFND	1	0	0	4,265
SALESFORCE INC COM	COMMON STOCK	79466L302	4,621,046	16,883	SH		DFND	1	0	0	16,883
SANMINA CORP COM	COMMON STOCK	801056102	46,820	684	SH		DFND	1	0	0	684
SANOFI SPONS ADR ISIN#US80105N1054	COMMON STOCK ADR	80105N105	5,866,503	101,796	SH		DFND	1	0	0	101,796
SAP SE SPONSORED ADR ISIN#US8030542042	COMMON STOCK ADR	803054204	338,839	1,479	SH		DFND	1	0	0	1,479
SBA COMMUNICATIONS CORP NEW CL A	COMMON STOCK	78410G104	35,142	146	SH		DFND	1	0	0	146
SCHEIN HENRY INC COM	COMMON STOCK	806407102	15,017	206	SH		DFND	1	0	0	206
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	1,321,845	31,510	SH		DFND	1	0	0	31,510
SCHNEIDER NATL INC WIS CL B	COMMON STOCK	80689H102	15,069	528	SH		DFND	1	0	0	528
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	363,001	5,601	SH		DFND	1	0	0	5,601
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF	EXCHANGE TRADED FUND	808524698	7,247	157	SH		DFND	1	0	0	157
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524854	934,278	18,464	SH		DFND	1	0	0	18,464
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	19,004	388	SH		DFND	1	0	0	388
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	22,580,036	267,125	SH		DFND	1	0	0	267,125
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	3,579,427	52,755	SH		DFND	1	0	0	52,755
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	10,223,405	98,132	SH		DFND	1	0	0	98,132
SCHWAB STRATEGIC TR US MID-CAP ETF	EXCHANGE TRADED FUND	808524508	12,547	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	359,710	6,707	SH		DFND	1	0	0	6,707
SCIENCE APPLICATIONS INTL CORP NEW COM	COMMON STOCK	808625107	212,247	1,524	SH		DFND	1	0	0	1,524
SCOTTS MIRACLE-GRO CO COM	COMMON STOCK	810186106	1,594,413	18,390	SH		DFND	1	0	0	18,390
SEA LTD ADR ISIN#US81141R1005	COMMON STOCK ADR	81141R100	56,851	603	SH		DFND	1	0	0	603
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	COMMON STOCK	G7997R103	44,907	410	SH		DFND	1	0	0	410
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	824,228	22,706	SH		DFND	1	0	0	22,706
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	EXCHANGE TRADED FUND	81369Y852	1,898	21	SH		DFND	1	0	0	21
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	286,729	1,431	SH		DFND	1	0	0	1,431
SELECT SECTOR SPDR TR CONSUMER STAPLES	EXCHANGE TRADED FUND	81369Y308	78,186	942	SH		DFND	1	0	0	942
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	1,118,187	12,736	SH		DFND	1	0	0	12,736
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	806,091	17,787	SH		DFND	1	0	0	17,787
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	345,247	2,242	SH		DFND	1	0	0	2,242
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	445,357	3,288	SH		DFND	1	0	0	3,288
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	3,766,806	16,685	SH		DFND	1	0	0	16,685
SELECT SECTOR SPDR TR UTILS	EXCHANGE TRADED FUND	81369Y886	100,733	1,247	SH		DFND	1	0	0	1,247
SEMA4 HLDGS CORP WT EXP EXP 07/22/26	WARRANT	81663L119	30	400	SH		DFND	1	0	0	400
SEMPRA COM	COMMON STOCK	816851109	1,410,336	16,864	SH		DFND	1	0	0	16,864
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	COMMON STOCK	G8060N102	11,870	331	SH		DFND	1	0	0	331
SERVICE CORP INTL COM	COMMON STOCK	817565104	7,419	94	SH		DFND	1	0	0	94
SERVICENOW INC COM	COMMON STOCK	81762P102	4,742,056	5,302	SH		DFND	1	0	0	5,302
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	1,651,322	25,039	SH		DFND	1	0	0	25,039
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	1,300,283	3,407	SH		DFND	1	0	0	3,407
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	1,232,233	15,376	SH		DFND	1	0	0	15,376
SHUTTERSTOCK INC COM	COMMON STOCK	825690100	1,486	42	SH		DFND	1	0	0	42
SIGNET JEWELERS LTD SHS ISIN#BMG812761002	COMMON STOCK	G81276100	91,176	884	SH		DFND	1	0	0	884
SILGAN HLDGS INC COM	COMMON STOCK	827048109	12,863	245	SH		DFND	1	0	0	245
SILICON LABORATORIES INC OC-COM	COMMON STOCK	826919102	64,835	561	SH		DFND	1	0	0	561
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	COMMON STOCK ADR	82706C108	34,926	575	SH		DFND	1	0	0	575
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	242,544	1,435	SH		DFND	1	0	0	1,435
SIMPLY GOOD FOODS CO COM	COMMON STOCK	82900L102	159,073	4,575	SH		DFND	1	0	0	4,575
SIMPSON MFG INC COM	COMMON STOCK	829073105	1,148	6	SH		DFND	1	0	0	6
SIRIUS XM HLDGS INC NEW COM	COMMON STOCK	829933100	370,903	15,683	SH		DFND	1	0	0	15,683
SITEONE LANDSCAPE SUPPLY INC COM	COMMON STOCK	82982L103	1,553,015	10,291	SH		DFND	1	0	0	10,291
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064	COMMON STOCK ADR	78440P306	252,247	10,612	SH		DFND	1	0	0	10,612
SKECHERS U S A INC CL A	COMMON STOCK	830566105	4,484	67	SH		DFND	1	0	0	67
SKYWORKS SOLUTIONS INC COM	COMMON STOCK	83088M102	40,002	405	SH		DFND	1	0	0	405
SMITH & NEPHEW P L C SPONSORED ADR NEW	COMMON STOCK ADR	83175M205	1,619	52	SH		DFND	1	0	0	52
SMITH A O CORP COM	COMMON STOCK	831865209	17,697	197	SH		DFND	1	0	0	197
SMUCKER J M CO COM NEW	COMMON STOCK	832696405	456,305	3,768	SH		DFND	1	0	0	3,768
SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24	COMMON STOCK	G8267P108	364,769	7,381	SH		DFND	1	0	0	7,381
SNAP ON INC COM	COMMON STOCK	833034101	3,041,086	10,497	SH		DFND	1	0	0	10,497
SNOWFLAKE INC CL A	COMMON STOCK	833445109	66,159	576	SH		DFND	1	0	0	576
SOFI TECHNOLOGIES INC COM	COMMON STOCK	83406F102	14,211	1,808	SH		DFND	1	0	0	1,808
SOLVENTUM CORP COM	COMMON STOCK	83444M101	7,321	105	SH		DFND	1	0	0	105
SONOCO PRODS CO COM	COMMON STOCK	835495102	175,526	3,213	SH		DFND	1	0	0	3,213
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	COMMON STOCK ADR	835699307	1,085,254	11,238	SH		DFND	1	0	0	11,238
SOUTHERN CO COM	COMMON STOCK	842587107	2,422,818	26,866	SH		DFND	1	0	0	26,866
SOUTHWEST AIRLS CO COM	COMMON STOCK	844741108	35,082	1,184	SH		DFND	1	0	0	1,184
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	8,413,400	34,615	SH		DFND	1	0	0	34,615
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	EXCHANGE TRADED FUND	78463X749	3,042	64	SH		DFND	1	0	0	64
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	538,088	17,677	SH		DFND	1	0	0	17,677
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	EXCHANGE TRADED FUND	78463X509	1,444,841	35,001	SH		DFND	1	0	0	35,001
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	199,966,961	348,520	SH		DFND	1	0	0	348,520
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	EXCHANGE TRADED FUND	78467Y107	2,148,188	3,771	SH		DFND	1	0	0	3,771
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	EXCHANGE TRADED FUND	78468R101	201,988	6,868	SH		DFND	1	0	0	6,868
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF	EXCHANGE TRADED FUND	78464A649	7,737	296	SH		DFND	1	0	0	296
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	EXCHANGE TRADED FUND	78464A375	1,496,727	44,400	SH		DFND	1	0	0	44,400
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	2,849,863	94,117	SH		DFND	1	0	0	94,117
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	EXCHANGE TRADED FUND	78468R622	283,395	2,898	SH		DFND	1	0	0	2,898
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	EXCHANGE TRADED FUND	78468R408	1,899,725	73,776	SH		DFND	1	0	0	73,776
SPDR SER TR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	105,769	991	SH		DFND	1	0	0	991
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	EXCHANGE TRADED FUND	78468R721	6,627,944	141,532	SH		DFND	1	0	0	141,532
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	EXCHANGE TRADED FUND	78468R739	10,972,887	227,937	SH		DFND	1	0	0	227,937
SPDR SER TR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	216,394,466	3,205,369	SH		DFND	1	0	0	3,205,369
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	198,105	4,353	SH		DFND	1	0	0	4,353
SPDR SER TR PORTFOLIO TIPS ETF	EXCHANGE TRADED FUND	78464A656	152,161	5,790	SH		DFND	1	0	0	5,790
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	18,229,205	128,339	SH		DFND	1	0	0	128,339
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	EXCHANGE TRADED FUND	78468R663	3,232,446	35,208	SH		DFND	1	0	0	35,208
SPDR SER TR SPDR NYSE TECH ETF	EXCHANGE TRADED FUND	78464A102	59,258	300	SH		DFND	1	0	0	300
SPECTRUM BRANDS HLDGS INC NEW COM	COMMON STOCK	84790A105	1,903	20	SH		DFND	1	0	0	20
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	COMMON STOCK	L8681T102	3,766,008	10,219	SH		DFND	1	0	0	10,219
SPS COMM INC COM	COMMON STOCK	78463M107	2,330	12	SH		DFND	1	0	0	12
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	1,528,355	20,595	SH		DFND	1	0	0	20,595
STANDEX INTL CORP COM	COMMON STOCK	854231107	42,222	231	SH		DFND	1	0	0	231
STANLEY BLACK & DECKER INC COM	COMMON STOCK	854502101	430,168	3,906	SH		DFND	1	0	0	3,906
STARBUCKS CORP COM	COMMON STOCK	855244109	3,189,093	32,712	SH		DFND	1	0	0	32,712
STATE STR CORP COM	COMMON STOCK	857477103	188,353	2,129	SH		DFND	1	0	0	2,129
STEEL DYNAMICS INC COM	COMMON STOCK	858119100	19,164	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	218,771	902	SH		DFND	1	0	0	902
STERLING INFRASTRUCTURE INC COM	COMMON STOCK	859241101	286,415	1,975	SH		DFND	1	0	0	1,975
STEWART INFORMATION SVCS CORP COM	COMMON STOCK	860372101	40,285	539	SH		DFND	1	0	0	539
STIFEL FINL CORP COM	COMMON STOCK	860630102	254,281	2,708	SH		DFND	1	0	0	2,708
STMICROELECTRONICS NV SHS N Y REGISTRY	COMMON STOCK	861012102	46,260	1,556	SH		DFND	1	0	0	1,556
STRIDE INC COM	COMMON STOCK	86333M108	167,378	1,962	SH		DFND	1	0	0	1,962
STRYKER CORP COMMON	COMMON STOCK	863667101	1,784,624	4,940	SH		DFND	1	0	0	4,940
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	COMMON STOCK ADR	86562M209	5,658	448	SH		DFND	1	0	0	448
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	COMMON STOCK	867224107	688,407	18,646	SH		DFND	1	0	0	18,646
SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD	COMMON STOCK	86800U104	20,820	50	SH		DFND	1	0	0	50
SYLVAMO CORP COM	COMMON STOCK	871332102	2,576	30	SH		DFND	1	0	0	30
SYNCHRONY FINL COM	COMMON STOCK	87165B103	58,709	1,177	SH		DFND	1	0	0	1,177
SYNOPSYS INC COM	COMMON STOCK	871607107	935,809	1,848	SH		DFND	1	0	0	1,848
SYSCO CORP COM	COMMON STOCK	871829107	621,358	7,960	SH		DFND	1	0	0	7,960
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	3,680,241	21,191	SH		DFND	1	0	0	21,191
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	COMMON STOCK ADR	874060205	3,384	238	SH		DFND	1	0	0	238
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	COMMON STOCK	874054109	152,019	989	SH		DFND	1	0	0	989
TAPESTRY INC COM	COMMON STOCK	876030107	103,356	2,200	SH		DFND	1	0	0	2,200
TARGA RES CORP COM	COMMON STOCK	87612G101	7,401	50	SH		DFND	1	0	0	50
TARGET CORP COM	COMMON STOCK	87612E106	1,268,700	8,140	SH		DFND	1	0	0	8,140
TAYLOR MORRISON HOME CORP COM STK	COMMON STOCK	87724P106	283,710	4,038	SH		DFND	1	0	0	4,038
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	COMMON STOCK	87807B107	3,121,929	65,595	SH		DFND	1	0	0	65,595
TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81	COMMON STOCK	G87052109	379,438	2,513	SH		DFND	1	0	0	2,513
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	COMMON STOCK	G87110105	13,115	500	SH		DFND	1	0	0	500
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	COMMON STOCK	878742204	1,012,672	19,385	SH		DFND	1	0	0	19,385
TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD	COMMON STOCK	Y8565N300	90,695	1,557	SH		DFND	1	0	0	1,557
TELEDYNE TECHNOLOGIES INC COM	COMMON STOCK	879360105	1,663,546	3,801	SH		DFND	1	0	0	3,801
TELEFLEX INC COM	COMMON STOCK	879369106	29,926	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	177,599	10,573	SH		DFND	1	0	0	10,573
TENARIS S A SPONSORED ADR	COMMON STOCK ADR	88031M109	1,462	46	SH		DFND	1	0	0	46
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093	COMMON STOCK ADR	88034P109	9,580	795	SH		DFND	1	0	0	795
TENET HEALTHCARE CORP COM NEW	COMMON STOCK	88033G407	8,144	49	SH		DFND	1	0	0	49
TENNANT CO COM	COMMON STOCK	880345103	80,578	839	SH		DFND	1	0	0	839
TERADYNE INC COM	COMMON STOCK	880770102	2,665,743	19,904	SH		DFND	1	0	0	19,904
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	3,141	47	SH		DFND	1	0	0	47
TESLA INC COM	COMMON STOCK	88160R101	2,889,965	11,046	SH		DFND	1	0	0	11,046
TETRA TECH INC NEW COM	COMMON STOCK	88162G103	214,719	4,553	SH		DFND	1	0	0	4,553
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	COMMON STOCK ADR	881624209	1,333	74	SH		DFND	1	0	0	74
TEXAS INSTRS INC COM	COMMON STOCK	882508104	2,180,553	10,556	SH		DFND	1	0	0	10,556
TEXAS PAC LD CORP COM	COMMON STOCK	88262P102	2,654	3	SH		DFND	1	0	0	3
TEXAS ROADHOUSE INC COM	COMMON STOCK	882681109	3,179	18	SH		DFND	1	0	0	18
TEXTRON INC COM	COMMON STOCK	883203101	463,273	5,230	SH		DFND	1	0	0	5,230
THE TRADE DESK INC COM CL A	COMMON STOCK	88339J105	23,027	210	SH		DFND	1	0	0	210
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	5,040,595	8,149	SH		DFND	1	0	0	8,149
THOR INDS INC COM	COMMON STOCK	885160101	1,562,965	14,223	SH		DFND	1	0	0	14,223
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	22,782	1,323	SH		DFND	1	0	0	1,323
TJX COS INC NEW COM	COMMON STOCK	872540109	1,379,449	11,736	SH		DFND	1	0	0	11,736
TKO GROUP HLDGS INC CL A	COMMON STOCK	87256C101	21,526	174	SH		DFND	1	0	0	174
T-MOBILE US INC COM	COMMON STOCK	872590104	1,365,897	6,619	SH		DFND	1	0	0	6,619
TOAST INC CL A	COMMON STOCK	888787108	13,334	471	SH		DFND	1	0	0	471
TOPBUILD CORP COM	COMMON STOCK	89055F103	167,606	412	SH		DFND	1	0	0	412
TORM PLC SHS A ISIN#GB00BZ3CNK81	COMMON STOCK	G89479102	9,881	289	SH		DFND	1	0	0	289
TORO CO COM	COMMON STOCK	891092108	32,524	375	SH		DFND	1	0	0	375
TORONTO DOMINION BK ISIN#CA8911605092	COMMON STOCK	891160509	15,056	238	SH		DFND	1	0	0	238
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	COMMON STOCK ADR	89151E109	3,840,884	59,438	SH		DFND	1	0	0	59,438
TOYOTA MTR CO SPON ADR	COMMON STOCK ADR	892331307	331,247	1,855	SH		DFND	1	0	0	1,855
TRACTOR SUPPLY CO COM	COMMON STOCK	892356106	547,821	1,883	SH		DFND	1	0	0	1,883
TRADEWEB MKTS INC CL A	COMMON STOCK	892672106	43,408	351	SH		DFND	1	0	0	351
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	391,451	1,007	SH		DFND	1	0	0	1,007
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	175,537	123	SH		DFND	1	0	0	123
TRANSUNION COM	COMMON STOCK	89400J107	8,795	84	SH		DFND	1	0	0	84
TRAVEL LEISURE CO COM	COMMON STOCK	894164102	1,889	41	SH		DFND	1	0	0	41
TRAVELERS COS INC COM	COMMON STOCK	89417E109	1,542,851	6,590	SH		DFND	1	0	0	6,590
TREX CO INC COM	COMMON STOCK	89531P105	191,284	2,873	SH		DFND	1	0	0	2,873
TRIMBLE INC COM	COMMON STOCK	896239100	36,757	592	SH		DFND	1	0	0	592
TRINET GROUP INC COM	COMMON STOCK	896288107	57,697	595	SH		DFND	1	0	0	595
TRUIST FINL CORP COM	COMMON STOCK	89832Q109	3,309,756	77,385	SH		DFND	1	0	0	77,385
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29	WARRANT	25400Q113	69,707	6,735	SH		DFND	1	0	0	6,735
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	34,439	59	SH		DFND	1	0	0	59
TYSON FOODS INC CL A	COMMON STOCK	902494103	295,656	4,964	SH		DFND	1	0	0	4,964
U S PHYSICAL THERAPY COM	COMMON STOCK	90337L108	1,608	19	SH		DFND	1	0	0	19
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	4,882,394	64,960	SH		DFND	1	0	0	64,960
UBS GROUP AG SHS ISIN#CH0244767585	COMMON STOCK	H42097107	396,050	12,813	SH		DFND	1	0	0	12,813
UDR INC COM	COMMON STOCK	902653104	35,411	781	SH		DFND	1	0	0	781
UFP INDS INC COM	COMMON STOCK	90278Q108	1,968	15	SH		DFND	1	0	0	15
ULTA BEAUTY INC COM	COMMON STOCK	90384S303	45,527	117	SH		DFND	1	0	0	117
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS	PREFERRED STOCK ADR	90400P101	20,611	5,312	SH		DFND	1	0	0	5,312
UNIFIRST CORP MASS COM	COMMON STOCK	904708104	92,571	466	SH		DFND	1	0	0	466
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	COMMON STOCK ADR	904767704	1,086,974	16,733	SH		DFND	1	0	0	16,733
UNION PAC CORP COM	COMMON STOCK	907818108	4,841,360	19,642	SH		DFND	1	0	0	19,642
UNITED AIRLS HLDGS INC COM	COMMON STOCK	910047109	77,716	1,362	SH		DFND	1	0	0	1,362
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	COMMON STOCK ADR	910873405	9,599	1,140	SH		DFND	1	0	0	1,140
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	2,292,148	16,812	SH		DFND	1	0	0	16,812
UNITED RENTALS INC COM	COMMON STOCK	911363109	1,403,262	1,733	SH		DFND	1	0	0	1,733
UNITED THERAPEUTICS CORP DEL COM	COMMON STOCK	91307C102	1,321,595	3,688	SH		DFND	1	0	0	3,688
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	11,310,050	19,344	SH		DFND	1	0	0	19,344
UNIVERSAL DISPLAY CORP COM	COMMON STOCK	91347P105	2,180,231	10,387	SH		DFND	1	0	0	10,387
UNIVERSAL HEALTH SVCS INC CL B	COMMON STOCK	913903100	3,206	14	SH		DFND	1	0	0	14
UNUM GROUP COM	COMMON STOCK	91529Y106	18,842	317	SH		DFND	1	0	0	317
UPBOUND GRP INC COM	COMMON STOCK	76009N100	23,865	746	SH		DFND	1	0	0	746
US BANCORP DEL COM NEW	COMMON STOCK	902973304	9,176,045	200,657	SH		DFND	1	0	0	200,657
US FOODS HLDG CORP COM	COMMON STOCK	912008109	755,343	12,282	SH		DFND	1	0	0	12,282
VAIL RESORTS INC COM	COMMON STOCK	91879Q109	2,449,253	14,053	SH		DFND	1	0	0	14,053
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	218,884	1,621	SH		DFND	1	0	0	1,621
VALMONT INDS INC COM	COMMON STOCK	920253101	2,320	8	SH		DFND	1	0	0	8
VALVOLINE INC COM	COMMON STOCK	92047W101	1,172	28	SH		DFND	1	0	0	28
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	EXCHANGE TRADED FUND	92189H201	87,797	1,870	SH		DFND	1	0	0	1,870
VANECK ETF TR MORNINGSTAR INTL MOAT ETF	EXCHANGE TRADED FUND	92189F593	128,020	3,653	SH		DFND	1	0	0	3,653
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	1,145,949	11,820	SH		DFND	1	0	0	11,820
VANECK ETF TR SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	82,962	338	SH		DFND	1	0	0	338
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932505	46,560,619	134,845	SH		DFND	1	0	0	134,845
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932703	1,907,963	10,004	SH		DFND	1	0	0	10,004
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932885	304,129	2,879	SH		DFND	1	0	0	2,879
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	921932778	40,035	433	SH		DFND	1	0	0	433
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	EXCHANGE TRADED FUND	921937819	12,571,021	160,406	SH		DFND	1	0	0	160,406
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	EXCHANGE TRADED FUND	921937793	8,328,748	110,799	SH		DFND	1	0	0	110,799
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	EXCHANGE TRADED FUND	921937827	18,501,680	235,121	SH		DFND	1	0	0	235,121
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	EXCHANGE TRADED FUND	921937835	9,393,904	125,069	SH		DFND	1	0	0	125,069
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	687,316	2,823	SH		DFND	1	0	0	2,823
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	EXCHANGE TRADED FUND	922908553	2,919,926	29,973	SH		DFND	1	0	0	29,973
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	37,173,881	70,449	SH		DFND	1	0	0	70,449
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	EXCHANGE TRADED FUND	922908652	59,767,650	328,412	SH		DFND	1	0	0	328,412
VANGUARD INDEX FDS VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	30,382,178	79,135	SH		DFND	1	0	0	79,135
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	1,308,587	4,970	SH		DFND	1	0	0	4,970
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	12,723,046	48,224	SH		DFND	1	0	0	48,224
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	1,004,131	5,989	SH		DFND	1	0	0	5,989
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	8,935,103	37,667	SH		DFND	1	0	0	37,667
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	2,509,535	9,386	SH		DFND	1	0	0	9,386
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	1,863,461	9,281	SH		DFND	1	0	0	9,281
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	5,932,768	20,952	SH		DFND	1	0	0	20,952
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	33,969,213	194,588	SH		DFND	1	0	0	194,588
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	3,588,695	74,999	SH		DFND	1	0	0	74,999
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	44,153	621	SH		DFND	1	0	0	621
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	539,010	6,876	SH		DFND	1	0	0	6,876
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	EXCHANGE TRADED FUND	922042742	700,963	5,856	SH		DFND	1	0	0	5,856
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	EXCHANGE TRADED FUND	922042775	3,571,722	56,694	SH		DFND	1	0	0	56,694
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	3,051,874	57,790	SH		DFND	1	0	0	57,790
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	EXCHANGE TRADED FUND	922020805	1,345,099	27,278	SH		DFND	1	0	0	27,278
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	7,688,608	150,403	SH		DFND	1	0	0	150,403
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	18,313,147	218,664	SH		DFND	1	0	0	218,664
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	2,614,434	43,271	SH		DFND	1	0	0	43,271
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	EXCHANGE TRADED FUND	92206C771	153,931,086	3,260,561	SH		DFND	1	0	0	3,260,561
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	EXCHANGE TRADED FUND	92206C680	12,697,882	131,557	SH		DFND	1	0	0	131,557
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C730	1,522,710	5,855	SH		DFND	1	0	0	5,855
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C714	2,990,297	35,885	SH		DFND	1	0	0	35,885
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	EXCHANGE TRADED FUND	92206C664	208,656	2,335	SH		DFND	1	0	0	2,335
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	EXCHANGE TRADED FUND	92206C409	50,884,083	640,696	SH		DFND	1	0	0	640,696
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C102	67,898,811	1,150,437	SH		DFND	1	0	0	1,150,437
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	84,461,025	426,442	SH		DFND	1	0	0	426,442
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EXCHANGE TRADED FUND	921946885	11,460,835	172,681	SH		DFND	1	0	0	172,681
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	EXCHANGE TRADED FUND	921946794	222,683	3,033	SH		DFND	1	0	0	3,033
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	EXCHANGE TRADED FUND	921910709	2,868	36	SH		DFND	1	0	0	36
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	2,179,602	6,770	SH		DFND	1	0	0	6,770
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	162,112	742	SH		DFND	1	0	0	742
VANGUARD WORLD FDS VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	305,195	2,492	SH		DFND	1	0	0	2,492
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	308,974	2,811	SH		DFND	1	0	0	2,811
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	400,442	1,419	SH		DFND	1	0	0	1,419
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	287,377	1,105	SH		DFND	1	0	0	1,105
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	11,299,308	19,265	SH		DFND	1	0	0	19,265
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	20,301	96	SH		DFND	1	0	0	96
VANGUARD WORLD FDS VANGUARD UTILS ETF	EXCHANGE TRADED FUND	92204A876	29,066	167	SH		DFND	1	0	0	167
VEEVA SYS INC CL A COM	COMMON STOCK	922475108	1,658,393	7,902	SH		DFND	1	0	0	7,902
VENTAS INC COM	COMMON STOCK	92276F100	63,425	989	SH		DFND	1	0	0	989
VERALTO CORP COM	COMMON STOCK	92338C103	1,371,404	12,260	SH		DFND	1	0	0	12,260
VERISIGN INC COM	COMMON STOCK	92343E102	56,608	298	SH		DFND	1	0	0	298
VERISK ANALYTICS INC COM	COMMON STOCK	92345Y106	3,749,564	13,993	SH		DFND	1	0	0	13,993
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	11,629,635	258,954	SH		DFND	1	0	0	258,954
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	6,365,565	13,687	SH		DFND	1	0	0	13,687
VERTIV HLDGS CO CL A	COMMON STOCK	92537N108	14,725	148	SH		DFND	1	0	0	148
VIATRIS INC COM	COMMON STOCK	92556V106	9,125	786	SH		DFND	1	0	0	786
VICI PPTYS INC COM	COMMON STOCK	925652109	3,852,968	115,670	SH		DFND	1	0	0	115,670
VICTORIAS SECRET & CO COM	COMMON STOCK	926400102	1,157	45	SH		DFND	1	0	0	45
VICTORY CAP HLDGS INC DEL CL A	COMMON STOCK	92645B103	105,426	1,903	SH		DFND	1	0	0	1,903
VIMEO INC COM	COMMON STOCK	92719V100	5	1	SH		DFND	1	0	0	1
VIPER ENERGY INC CL A	COMMON STOCK	927959106	1,050,792	23,294	SH		DFND	1	0	0	23,294
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	COMMON STOCK ADR	92763W103	42,031	2,672	SH		DFND	1	0	0	2,672
VISA INC COM CL A	COMMON STOCK	92826C839	9,757,648	35,489	SH		DFND	1	0	0	35,489
VISTRA CORP COM	COMMON STOCK	92840M102	181,959	1,535	SH		DFND	1	0	0	1,535
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COMMON STOCK ADR	92857W308	37,665	3,759	SH		DFND	1	0	0	3,759
VONTIER CORP COM	COMMON STOCK	928881101	153,753	4,557	SH		DFND	1	0	0	4,557
VULCAN MATLS CO COM	COMMON STOCK	929160109	2,669,587	10,660	SH		DFND	1	0	0	10,660
W P CAREY INC COM	COMMON STOCK	92936U109	14,765	237	SH		DFND	1	0	0	237
WABTEC COM	COMMON STOCK	929740108	1,408,718	7,750	SH		DFND	1	0	0	7,750
WAFD INC COM	COMMON STOCK	938824109	63,601	1,825	SH		DFND	1	0	0	1,825
WALGREENS BOOTS ALLIANCE INC COM	COMMON STOCK	931427108	29,075	3,245	SH		DFND	1	0	0	3,245
WALMART INC COM	COMMON STOCK	931142103	7,484,395	92,686	SH		DFND	1	0	0	92,686
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	28,091	3,405	SH		DFND	1	0	0	3,405
WASTE CONNECTIONS INC COM ISIN#CA94106B1013	COMMON STOCK	94106B101	4,832	27	SH		DFND	1	0	0	27
WASTE MGMT INC DEL COM	COMMON STOCK	94106L109	1,839,751	8,862	SH		DFND	1	0	0	8,862
WATERS CORP COM	COMMON STOCK	941848103	291,871	811	SH		DFND	1	0	0	811
WATSCO INC COM	COMMON STOCK	942622200	2,518,917	5,121	SH		DFND	1	0	0	5,121
WD 40 CO COM	COMMON STOCK	929236107	1,762	7	SH		DFND	1	0	0	7
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	2,881,264	29,957	SH		DFND	1	0	0	29,957
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	4,335,848	76,754	SH		DFND	1	0	0	76,754
WELLTOWER INC COM	COMMON STOCK	95040Q104	203,184	1,587	SH		DFND	1	0	0	1,587
WESCO INTL INC COM	COMMON STOCK	95082P105	284,726	1,695	SH		DFND	1	0	0	1,695
WEST PHARMACEUTICAL SVCS INC COM	COMMON STOCK	955306105	1,271,778	4,237	SH		DFND	1	0	0	4,237
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	42,681	625	SH		DFND	1	0	0	625
WEYERHAEUSER CO COM	COMMON STOCK	962166104	194,763	5,752	SH		DFND	1	0	0	5,752
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	COMMON STOCK	G9618E107	59,367	35	SH		DFND	1	0	0	35
WILLIAMS COS INC COM	COMMON STOCK	969457100	3,097,170	67,846	SH		DFND	1	0	0	67,846
WILLIAMS SONOMA INC COM	COMMON STOCK	969904101	1,859	12	SH		DFND	1	0	0	12
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	COMMON STOCK	G96629103	791,402	2,687	SH		DFND	1	0	0	2,687
WILLSCOT HLDGS CORP COM	COMMON STOCK	971378104	391,454	10,411	SH		DFND	1	0	0	10,411
WINGSTOP INC COM	COMMON STOCK	974155103	2,913	7	SH		DFND	1	0	0	7
WINTRUST FINL CORP COM	COMMON STOCK	97650W108	189,059	1,742	SH		DFND	1	0	0	1,742
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EXCHANGE TRADED FUND	97717W315	3,196,798	72,638	SH		DFND	1	0	0	72,638
WISDOMTREE TR US QUALITY DIVID GROWTH FD	EXCHANGE TRADED FUND	97717X669	560,336	6,734	SH		DFND	1	0	0	6,734
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	EXCHANGE TRADED FUND	97717Y527	6,227	124	SH		DFND	1	0	0	124
WIX COM LTD SHS ISIN#IL0011301780	COMMON STOCK	M98068105	28,252	169	SH		DFND	1	0	0	169
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14	COMMON STOCK	G98196101	11,543	219	SH		DFND	1	0	0	219
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	COMMON STOCK ADR	980228308	13,223	767	SH		DFND	1	0	0	767
WOORI FINL GROUP INC ADR ISIN#US9810641087	COMMON STOCK ADR	981064108	10,183	285	SH		DFND	1	0	0	285
WORKDAY INC CL A	COMMON STOCK	98138H101	955,399	3,909	SH		DFND	1	0	0	3,909
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	7,670	80	SH		DFND	1	0	0	80
XCEL ENERGY INC COM	COMMON STOCK	98389B100	3,432,299	52,562	SH		DFND	1	0	0	52,562
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099	COMMON STOCK	G98239109	15,446	861	SH		DFND	1	0	0	861
XPO INC COM	COMMON STOCK	983793100	1,290	12	SH		DFND	1	0	0	12
XYLEM INC COM	COMMON STOCK	98419M100	71,701	531	SH		DFND	1	0	0	531
YUM BRANDS INC COM	COMMON STOCK	988498101	270,758	1,938	SH		DFND	1	0	0	1,938
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	6,483	144	SH		DFND	1	0	0	144
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	2,695,930	7,280	SH		DFND	1	0	0	7,280
ZIFF DAVIS INC COM	COMMON STOCK	48123V102	75,374	1,549	SH		DFND	1	0	0	1,549
ZIMMER BIOMET HLDGS INC COM	COMMON STOCK	98956P102	18,675	173	SH		DFND	1	0	0	173
ZIONS BANCORPORATION COM	COMMON STOCK	989701107	133,963	2,837	SH		DFND	1	0	0	2,837
ZOETIS INC COM	COMMON STOCK	98978V103	2,274,213	11,640	SH		DFND	1	0	0	11,640
ZTO EXPRESSCAYMAN INC SPONS ADR	COMMON STOCK ADR	98980A105	93,160	3,761	SH		DFND	1	0	0	3,761
ZURN ELKAY WTR SOLUTIONS CORP COM	COMMON STOCK	98983L108	2,251,030	62,633	SH		DFND	1	0	0	62,633

TD Private Client Wealth 13F-HRQuarterly holdings report by institutional manager