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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,406,157 32,396 SH DFND 1 32,396 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 290,994 10,610 SH DFND 1 10,610 0 0
CISCO SYS INC COM 17275R102 2,846,707 41,031 SH DFND 1 41,031 0 0
DEERE & CO COM 244199105 1,403,558 2,761 SH DFND 1 2,761 0 0
MERCK & CO INC COM 58933Y105 2,507,964 31,683 SH DFND 1 31,683 0 0
PUBLIC STORAGE OPER CO COM 74460D109 503,827 1,718 SH DFND 1 1,718 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 185,904 425 SH DFND 1 425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 493,685 19,170 SH DFND 1 19,170 0 0
HOME DEPOT INC COM 437076102 3,568,929 13,811 SH DFND 1 13,811 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 227,094 9,254 SH DFND 1 9,254 0 0
JOHNSON & JOHNSON COM 478160104 3,093,018 20,249 SH DFND 1 20,249 0 0
META PLATFORMS INC CL A 30303M102 15,324,913 20,763 SH DFND 1 20,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,006,015 5,292 SH DFND 1 5,292 0 0
ISHARES TR MSCI USA ESG SLC 464288802 23,576 186 SH DFND 1 186 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,298 84 SH DFND 1 84 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43,911 267 SH DFND 1 267 0 0
QUALCOMM INC COM 747525103 1,829,193 11,486 SH DFND 1 11,486 0 0
ABBVIE INC COM 00287Y109 4,570,173 25,600 SH DFND 1 25,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 241,041 2,206 SH DFND 1 2,206 0 0
MCDONALDS CORP COM 580135101 2,588,361 9,038 SH DFND 1 9,038 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59,371 716 SH DFND 1 716 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 170,656 6,440 SH DFND 1 6,440 0 0
NOVO-NORDISK A S ADR 670100205 2,307,201 33,429 SH DFND 1 33,429 0 0
TESLA INC COM 88160R101 5,944,738 27,253 SH DFND 1 27,253 0 0
US BANCORP DEL COM NEW 902973304 456,474 10,088 SH DFND 1 10,088 0 0
AON PLC SHS CL A G0403H108 999,699 2,803 SH DFND 1 2,803 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,362 53 SH DFND 1 53 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,464,789 7,601 SH DFND 1 7,601 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78,301 2,525 SH DFND 1 2,525 0 0
WILLIAMS SONOMA INC COM 969904101 118,770 727 SH DFND 1 727 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 24,545 140 SH DFND 1 140 0 0
PARK NATL CORP COM 700658107 1,673 10 SH DFND 1 10 0 0
BROADCOM INC COM 11135F101 6,031,752 52,417 SH DFND 1 52,417 0 0
BECTON DICKINSON & CO COM 075887109 259,581 1,507 SH DFND 1 1,507 0 0
TEXAS INSTRS INC COM 882508104 1,707,835 8,226 SH DFND 1 8,226 0 0
OKTA INC CL A 679295105 133,288 1,334 SH DFND 1 1,334 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,365,370 17,221 SH DFND 1 17,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218,285 862 SH DFND 1 862 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 196,002 687 SH DFND 1 687 0 0
NORFOLK SOUTHN CORP COM 655844108 522,468 2,042 SH DFND 1 2,042 0 0
PARKER-HANNIFIN CORP COM 701094104 1,057,700 2,529 SH DFND 1 2,529 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,672 180 SH DFND 1 180 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,186 284 SH DFND 1 284 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 29,793 366 SH DFND 1 366 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 17,273 184 SH DFND 1 184 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,712 75 SH DFND 1 75 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,897 1,580 SH DFND 1 1,580 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40,205 944 SH DFND 1 944 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,450,241 59,339 SH DFND 1 59,339 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114,972 4,099 SH DFND 1 4,099 0 0
SPDR GOLD TR GOLD SHS 78463V107 180,155 591 SH DFND 1 591 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,196 222 SH DFND 1 222 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 76,158 812 SH DFND 1 812 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517,378 2,528 SH DFND 1 2,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113,793 584 SH DFND 1 584 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 381,377 5,520 SH DFND 1 5,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 932,061 3,067 SH DFND 1 3,067 0 0
CHEVRON CORP NEW COM 166764100 1,343,422 9,383 SH DFND 1 9,383 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,940 252 SH DFND 1 252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 630,283 15,268 SH DFND 1 15,268 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,689 289 SH DFND 1 289 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,461 251 SH DFND 1 251 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,649 168 SH DFND 1 168 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,255 346 SH DFND 1 346 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237,990 4,175 SH DFND 1 4,175 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,673,153 114,586 SH DFND 1 114,586 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,072 47 SH DFND 1 47 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31,316 1,039 SH DFND 1 1,039 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54,550 2,290 SH DFND 1 2,290 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,293 425 SH DFND 1 425 0 0
CATERPILLAR INC COM 149123101 3,389,142 8,731 SH DFND 1 8,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,892,601 9,813 SH DFND 1 9,813 0 0
PEPSICO INC COM 713448108 1,207,453 9,145 SH DFND 1 9,145 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 890,122 1,342 SH DFND 1 1,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 143,180 1,801 SH DFND 1 1,801 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 652,457 2,754 SH DFND 1 2,754 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 530,934 1,898 SH DFND 1 1,898 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,719 253 SH DFND 1 253 0 0
ISHARES TR EAFE SML CP ETF 464288273 60,706 836 SH DFND 1 836 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 76,241 307 SH DFND 1 307 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 261,674 8,369 SH DFND 1 8,369 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 70,138 827 SH DFND 1 827 0 0
NVIDIA CORPORATION COM 67066G104 20,904,625 302,218 SH DFND 1 302,218 0 0
ISHARES TR MSCI KLD400 SOC 464288570 33,919 292 SH DFND 1 292 0 0
ALPHABET INC CAP STK CL A 02079K305 7,047,313 65,078 SH DFND 1 65,078 0 0
ALPHABET INC CAP STK CL C 02079K107 9,743,262 54,926 SH DFND 1 54,926 0 0
STARBUCKS CORP COM 855244109 1,222,559 13,343 SH DFND 1 13,343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 351,034 637 SH DFND 1 637 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 644,555 3,647 SH DFND 1 3,647 0 0
MICROSOFT CORP COM 594918104 16,899,140 86,835 SH DFND 1 86,835 0 0
NEXTERA ENERGY INC COM 65339F101 2,117,590 30,505 SH DFND 1 30,505 0 0
PROCTER AND GAMBLE CO COM 742718109 6,983,935 45,340 SH DFND 1 45,340 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224,367 3,082 SH DFND 1 3,082 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,421 74 SH DFND 1 74 0 0
ENPHASE ENERGY INC COM 29355A107 24,266 612 SH DFND 1 612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,420,947 10,393 SH DFND 1 10,393 0 0
TARGET CORP COM 87612E106 212,746 2,157 SH DFND 1 2,157 0 0
WELLS FARGO CO NEW COM 949746101 2,580,115 32,204 SH DFND 1 32,204 0 0
APPLE INC COM 037833100 22,587,675 169,631 SH DFND 1 169,631 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,242,142 48,266 SH DFND 1 48,266 0 0
LINDE PLC SHS G54950103 5,109,784 10,891 SH DFND 1 10,891 0 0
ISHARES TR MSCI EAFE ETF 464287465 176,077 1,970 SH DFND 1 1,970 0 0
AMAZON COM INC COM 023135106 15,475,641 117,773 SH DFND 1 117,773 0 0
ORACLE CORP COM 68389X105 6,647,956 30,408 SH DFND 1 30,408 0 0
ACCENTURE PLC CMN CLASS A SHS CLASS A G1151C101 2,802,905 9,378 SH DFND 1 9,378 0 0
ADOBE INC COM 00724F101 2,059,201 5,323 SH DFND 1 5,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,576,653 18,159 SH DFND 1 18,159 0 0
AERCAP HOLDINGS NV COM N00985106 4,680 40 SH DFND 1 40 0 0
AFFIRM HLDGS INC COM CL A 00827B106 94,791 1,371 SH DFND 1 1,371 0 0
AIRBNB INC-CLASS A COM CL A 009066101 753,120 5,691 SH DFND 1 5,691 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,005,997 17,688 SH DFND 1 17,688 0 0
AMGEN INC COM 031162100 1,680,678 6,020 SH DFND 1 6,020 0 0
APPFOLIO INC COM CL A 03783C100 13,357 58 SH DFND 1 58 0 0
ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 2,929,890 3,657 SH DFND 1 3,657 0 0
ASTERA LABS INC COM 04626A103 53,077 587 SH DFND 1 587 0 0
ATLASSIAN CORP CMN CL A 049468101 214,870 1,058 SH DFND 1 1,058 0 0
BAIDU, INC. SPONSORED ADR CMN SPON ADR REP A 056752108 161,658 1,885 SH DFND 1 1,885 0 0
BANK OF AMERICA CORP CMN COM 060505104 3,094,892 65,404 SH DFND 1 65,404 0 0
BANKUNITED INC CMN COM 06652K103 36,986 1,040 SH DFND 1 1,040 0 0
BLOCK, INC. CMN CLASS A CL A 852234103 177,436 2,613 SH DFND 1 2,613 0 0
BOEING CO COM 097023105 1,389,399 6,632 SH DFND 1 6,632 0 0
BOOKING HOLDINGS INC. CMN COM 09857L108 2,886,721 499 SH DFND 1 499 0 0
BRUKER CORP COM 116794108 34,196 830 SH DFND 1 830 0 0
C3.AI, INC. CMN CL A 12468P104 9,558 389 SH DFND 1 389 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,842 558 SH DFND 1 558 0 0
CAMECO CORP COM 13321L108 106,092 1,430 SH DFND 1 1,430 0 0
CARNIVAL CORPORATION CMN COMMON STOCK 143658300 589,593 20,967 SH DFND 1 20,967 0 0
CECO ENVIRONMENTAL CORP COM 125141101 78,221 2,763 SH DFND 1 2,763 0 0
CENTURY ALUM CO COM 156431108 51,880 2,879 SH DFND 1 2,879 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 958,521 17,071 SH DFND 1 17,071 0 0
CITIGROUP INC COM NEW 172967424 1,503,055 17,659 SH DFND 1 17,659 0 0
CITIZENS FINANCIAL GROUP, INC. CMN COM 174610105 393,229 8,788 SH DFND 1 8,788 0 0
COINBASE GLOBAL, INC. CMN CLASS A COM CL A 19260Q107 446,115 1,273 SH DFND 1 1,273 0 0
COMERICA INCORPORATED CMN COM 200340107 293,359 4,918 SH DFND 1 4,918 0 0
CONOCOPHILLIPS COM 20825C104 1,207,746 15,750 SH DFND 1 15,750 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,241,293 3,846 SH DFND 1 3,846 0 0
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 3,899,080 7,377 SH DFND 1 7,377 0 0
CROWDSTRIKE HOLDINGS, INC. CMN CL A 22788C105 1,324,767 2,602 SH DFND 1 2,602 0 0
DANAHER CORPORATION COM 235851102 1,242,481 6,290 SH DFND 1 6,290 0 0
DANAOS CORPORATION CMN SHS Y1968P121 4,485 52 SH DFND 1 52 0 0
DATADOG, INC. CMN CLASS A CL A COM 23804L103 302,243 2,250 SH DFND 1 2,250 0 0
DELL TECHNOLOGIES INC CL C 24703L202 309,969 2,529 SH DFND 1 2,529 0 0
DELTA AIR LINES, INC. CMN COM NEW 247361702 358,670 7,293 SH DFND 1 7,293 0 0
DEVON ENERGY CORP NEW COM 25179M103 234,221 7,364 SH DFND 1 7,364 0 0
DOCUSIGN, INC. CMN COM 256163106 275,731 3,540 SH DFND 1 3,540 0 0
DOMINION ENERGY INC COM 25746U109 647,382 11,455 SH DFND 1 11,455 0 0
DOXIMITY, INC. CMN CL A 26622P107 78,393 1,278 SH DFND 1 1,278 0 0
EATON CORP PLC SHS G29183103 3,187,459 8,929 SH DFND 1 8,929 0 0
ECHOSTAR CORP-A COM 278768106 9,723 351 SH DFND 1 351 0 0
ELI LILLY & CO COM 532457108 6,832,310 10,672 SH DFND 1 10,672 0 0
EQUINOX GOLD CORP COM 29446Y502 403 70 SH DFND 1 70 0 0
ESTEE LAUDER COS INC CL-A CMN CLASS A CL A 518439104 124,028 1,535 SH DFND 1 1,535 0 0
EXPEDIA GROUP INC CMN COM NEW 30212P303 141,017 836 SH DFND 1 836 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 4,974,758 45,361 SH DFND 1 45,361 0 0
FERRARI N V COM N3167Y103 92,876 237 SH DFND 1 237 0 0
FIRST HORIZON CORP CMN COM 320517105 187,017 8,822 SH DFND 1 8,822 0 0
GE VERNOVA INC COM 36828A101 1,651,472 3,121 SH DFND 1 3,121 0 0
GEO GROUP INC NEW COM 36162J106 7,185 300 SH DFND 1 300 0 0
GLOBAL X URANIUM ETF ETF GLOBAL X URANIUM 37954Y871 18,668 481 SH DFND 1 481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,866,273 5,463 SH DFND 1 5,463 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 2,191,317 28,582 SH DFND 1 28,582 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 474,072 23,182 SH DFND 1 23,182 0 0
HILTON WORLDWIDE HOLDINGS INC. CMN COM 43300A203 264,247 2,099 SH DFND 1 2,099 0 0
HUBSPOT INC. CMN COM 443573100 343,242 617 SH DFND 1 617 0 0
HUDBAY MINERALS INC COM 443628102 1,656 156 SH DFND 1 156 0 0
INTEL CORP COM 458140100 526,109 23,487 SH DFND 1 23,487 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 130,052 3,565 SH DFND 1 3,565 0 0
IONQ INC CMN COM 46222L108 5,329 124 SH DFND 1 124 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3,993 274 SH DFND 1 274 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 123,462 1,399 SH DFND 1 1,399 0 0
ISHARES BITCOIN TR SHS 46438F101 115,504 1,887 SH DFND 1 1,887 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 110,856 2,298 SH DFND 1 2,298 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 32,369 150 SH DFND 1 150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 31,251 363 SH DFND 1 363 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 51,232 577 SH DFND 1 577 0 0
JEFFERIES FINL GROUP INC COM 47233W109 129,999 2,377 SH DFND 1 2,377 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 91,257 1,075 SH DFND 1 1,075 0 0
KEYCORP CMN COM 493267108 373,312 21,431 SH DFND 1 21,431 0 0
KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 172,381 1,052 SH DFND 1 1,052 0 0
LAS VEGAS SANDS CORP. CMN COM 517834107 55,041 1,265 SH DFND 1 1,265 0 0
LULULEMON ATHLETICA INC COM 550021109 231,192 974 SH DFND 1 974 0 0
MAPLEBEAR INC. CMN COM 565394103 44,969 994 SH DFND 1 994 0 0
MARATHON PETE CORP COM 56585A102 604,999 3,643 SH DFND 1 3,643 0 0
MARQETA, INC. CMN CLASS A COM 57142B104 15,147 2,598 SH DFND 1 2,598 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,810,871 12,121 SH DFND 1 12,121 0 0
MCKESSON CORP COM 58155Q103 1,182,589 1,614 SH DFND 1 1,614 0 0
MERUS N V COM N5749R100 2,893 55 SH DFND 1 55 0 0
MICRON TECHNOLOGY INC COM 595112103 1,219,433 9,894 SH DFND 1 9,894 0 0
MICROSTRATEGY INC CL A NEW 594972408 389,601 964 SH DFND 1 964 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 989,542 72,124 SH DFND 1 72,124 0 0
MODERNA, INC. CMN COM 60770K107 119,079 4,316 SH DFND 1 4,316 0 0
NATERA INC COM 632307104 85,146 504 SH DFND 1 504 0 0
NATWEST GROUP PLC SPONS ADR 639057207 495,618 35,068 SH DFND 1 35,068 0 0
NETFLIX, INC. CMN COM 64110L106 3,809,380 7,376 SH DFND 1 7,376 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 63,014 1,168 SH DFND 1 1,168 0 0
NEWMONT CORP COM 651639106 717,033 12,308 SH DFND 1 12,308 0 0
NIKE CLASS-B CMN CLASS B CL B 654106103 486,709 6,852 SH DFND 1 6,852 0 0
NIO INC SPON ADS 62914V106 2,573 750 SH DFND 1 750 0 0
OCCIDENTAL PETROLEUM CORP CMN COM 674599105 280,682 6,682 SH DFND 1 6,682 0 0
PALANTIR TECHNOLOGIES INC. CMN CL A 69608A108 2,387,803 17,517 SH DFND 1 17,517 0 0
PALO ALTO NETWORKS INC. CMN COM 697435105 1,214,933 9,880 SH DFND 1 9,880 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 782,337 7,476 SH DFND 1 7,476 0 0
PFIZER INC COM 717081103 1,423,921 58,743 SH DFND 1 58,743 0 0
REPLIGEN CORP COM 759916109 46,021 370 SH DFND 1 370 0 0
RIVIAN AUTOMOTIVE INC CMN COM CL A 76954A103 105,791 7,700 SH DFND 1 7,700 0 0
ROBLOX CORP -CLASS A CL A 771049103 304,122 2,891 SH DFND 1 2,891 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,263,876 4,037 SH DFND 1 4,037 0 0
SALESFORCE INC COM 79466L302 2,910,270 10,673 SH DFND 1 10,673 0 0
SCHWAB US REIT ETF US REIT ETF 808524847 125,035 5,909 SH DFND 1 5,909 0 0
SEA LIMITED SPONSORED ADR CMN SPONSORD ADS 81141R100 561,854 3,513 SH DFND 1 3,513 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,632 205 SH DFND 1 205 0 0
SENTINELONE INC CMN CL A 81730H109 13,107 717 SH DFND 1 717 0 0
SERVICENOW INC COM 81762P102 2,348,831 3,354 SH DFND 1 3,354 0 0
SHOPIFY INC. CMN CLASS A CL A 82509L107 1,559,302 13,518 SH DFND 1 13,518 0 0
SOUTHERN CO COM 842587107 1,745,590 19,009 SH DFND 1 19,009 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 32,879 1,906 SH DFND 1 1,906 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,430,618 19,563 SH DFND 1 19,563 0 0
TELADOC HEALTH INC COM 87918A105 142,879 16,404 SH DFND 1 16,404 0 0
TRADE DESK, INC. (THE) CMN COM CL A 88339J105 568,825 7,902 SH DFND 1 7,902 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,835,415 19,673 SH DFND 1 19,673 0 0
UPSTART HOLDINGS, INC. CMN COM 91680M107 4,399 68 SH DFND 1 68 0 0
URANIUM ENERGY CORP CMN COM 916896103 14,145 2,080 SH DFND 1 2,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 312,894 2,437 SH DFND 1 2,437 0 0
VICI PPTYS INC COM 925652109 255,971 7,852 SH DFND 1 7,852 0 0
VIKING THERAPEUTICS INC COM 92686J106 11,819 446 SH DFND 1 446 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 6,133,372 25,535 SH DFND 1 25,535 0 0
VISTRA CORP COM 92840M102 387,255 1,999 SH DFND 1 1,999 0 0
WALMART INC CMN COM 931142103 2,665,222 57,693 SH DFND 1 57,693 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 1,156,364 9,325 SH DFND 1 9,325 0 0
WARNER BROS DISCOVERY INC COM 934423104 213,322 18,615 SH DFND 1 18,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,247 450 SH DFND 1 450 0 0
WORKDAY INC-CLASS A CL A 98138H101 623,040 2,596 SH DFND 1 2,596 0 0
XPENG INC ADS 98422D105 129,398 7,237 SH DFND 1 7,237 0 0
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A CL A 98980L101 55,600 713 SH DFND 1 713 0 0
ZSCALER, INC. CMN COM 98980G102 193,388 616 SH DFND 1 616 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,902 90 SH DFND 1 90 0 0
CABOT CORP COM 127055101 54,000 720 SH DFND 1 720 0 0
CAL MAINE FOODS INC COM NEW 128030202 35,967 361 SH DFND 1 361 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,023,886 9,513 SH DFND 1 9,513 0 0
CAVCO INDS INC DEL COM 149568107 4,779 11 SH DFND 1 11 0 0
CENTENE CORP DEL COM 15135B101 234,536 4,321 SH DFND 1 4,321 0 0
CENTERPOINT ENERGY INC COM 15189T107 179,118 4,876 SH DFND 1 4,876 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,006 25 SH DFND 1 25 0 0
CHURCHILL DOWNS INC COM 171484108 33,633 333 SH DFND 1 333 0 0
COMFORT SYS USA INC COM 199908104 369,986 691 SH DFND 1 691 0 0
CONSOLIDATED EDISON INC COM 209115104 225,897 2,252 SH DFND 1 2,252 0 0
COPART INC COM 217204106 829,237 16,900 SH DFND 1 16,900 0 0
CORNING INC COM 219350105 231,523 4,403 SH DFND 1 4,403 0 0
CORVEL CORP COM 221006109 4,626 45 SH DFND 1 45 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31,701 519 SH DFND 1 519 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 352,311 3,430 SH DFND 1 3,430 0 0
DIAMONDBACK ENERGY INC COM 25278X109 731,518 5,324 SH DFND 1 5,324 0 0
DIGITAL RLTY TR INC COM 253868103 370,001 2,123 SH DFND 1 2,123 0 0
DORMAN PRODUCTS INC COM 258278100 20,854 170 SH DFND 1 170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,637,770 13,880 SH DFND 1 13,880 0 0
DYCOM INDS INC COM 267475101 36,170 148 SH DFND 1 148 0 0
EPR PPTYS COM SH BEN INT 26884U109 62,513 1,073 SH DFND 1 1,073 0 0
EAGLE BANCORP INC MD COM 268948106 15,779 810 SH DFND 1 810 0 0
ECOLAB INC COM 278865100 1,872,855 6,951 SH DFND 1 6,951 0 0
EMPLOYERS HOLDINGS INC COM 292218104 40,764 864 SH DFND 1 864 0 0
EQUINIX INC COM PAR $0.001 29444U700 949,429 1,194 SH DFND 1 1,194 0 0
EVERSOURCE ENERGY COM 30040W108 84,810 1,334 SH DFND 1 1,334 0 0
EXPONENT INC COM 30214U102 18,454 247 SH DFND 1 247 0 0
FASTENAL CO COM 311900104 589,026 14,025 SH DFND 1 14,025 0 0
F5 NETWORKS INC COM 315616102 202,198 687 SH DFND 1 687 0 0
FIFTH THIRD BANCORP COM 316773100 246,215 5,987 SH DFND 1 5,987 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 40 SH DFND 1 40 0 0
FIVE BELOW INC COM 33829M101 85,005 648 SH DFND 1 648 0 0
FLUOR CORP NEW COM 343412102 69,830 1,362 SH DFND 1 1,362 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 306,122 28,214 SH DFND 1 28,214 0 0
FULLER H B CO COM 359694106 9,452 158 SH DFND 1 158 0 0
GAMESTOP CORP NEW CL A 36467W109 73,902 3,030 SH DFND 1 3,030 0 0
GENERAL MLS INC COM 370334104 299,071 5,773 SH DFND 1 5,773 0 0
GENERAL MTRS CO COM 37045V100 1,048,697 21,311 SH DFND 1 21,311 0 0
GETTY RLTY CORP NEW COM 374297109 86,431 3,127 SH DFND 1 3,127 0 0
GILEAD SCIENCES INC COM 375558103 1,401,064 12,637 SH DFND 1 12,637 0 0
GRAINGER W W INC COM 384802104 464,988 447 SH DFND 1 447 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 72,695 722 SH DFND 1 722 0 0
PRUDENTIAL FINL INC COM 744320102 411,036 3,826 SH DFND 1 3,826 0 0
PRUDENTIAL PLC ADR 74435K204 397,679 15,895 SH DFND 1 15,895 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 357,008 4,241 SH DFND 1 4,241 0 0
PULTE GROUP INC COM 745867101 256,901 2,436 SH DFND 1 2,436 0 0
QORVO INC COM 74736K101 84,231 992 SH DFND 1 992 0 0
QUALYS INC COM 74758T303 32,146 225 SH DFND 1 225 0 0
QUANTA SVCS INC COM 74762E102 500,786 1,325 SH DFND 1 1,325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 300,347 1,673 SH DFND 1 1,673 0 0
REV GROUP INC COM 749527107 7,425 156 SH DFND 1 156 0 0
RLI CORP COM 749607107 47,016 651 SH DFND 1 651 0 0
RMR GROUP INC CL A 74967R106 2,061 126 SH DFND 1 126 0 0
RADIAN GROUP INC COM 750236101 20,230 562 SH DFND 1 562 0 0
RAMBUS INC DEL COM 750917106 67,286 1,051 SH DFND 1 1,051 0 0
RALPH LAUREN CORP CL A 751212101 86,947 317 SH DFND 1 317 0 0
RANGE RES CORP COM 75281A109 212,908 5,236 SH DFND 1 5,236 0 0
RAYONIER INC COM 754907103 73,505 3,314 SH DFND 1 3,314 0 0
REALTY INCOME CORP COM 756109104 306,161 5,315 SH DFND 1 5,315 0 0
REGENERON PHARMACEUTICALS COM 75886F107 213,304 407 SH DFND 1 407 0 0
REGIONS FINL CORP NEW COM 7591EP100 334,996 14,243 SH DFND 1 14,243 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 198,757 1,002 SH DFND 1 1,002 0 0
REPUBLIC SVCS INC COM 760759100 630,133 2,556 SH DFND 1 2,556 0 0
RESMED INC COM 761152107 369,969 1,434 SH DFND 1 1,434 0 0
RINGCENTRAL INC CL A 76680R206 38,556 1,360 SH DFND 1 1,360 0 0
RIO TINTO PLC SPONSORED ADR 767204100 519,055 8,899 SH DFND 1 8,899 0 0
ROBERT HALF INTL INC COM 770323103 10,468 255 SH DFND 1 255 0 0
ROCKWELL AUTOMATION INC COM 773903109 403,255 1,214 SH DFND 1 1,214 0 0
ROLLINS INC COM 775711104 69,397 1,230 SH DFND 1 1,230 0 0
ROSS STORES INC COM 778296103 405,824 3,102 SH DFND 1 3,102 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,459 126 SH DFND 1 126 0 0
HCA HOLDINGS INC COM 40412C101 734,456 1,918 SH DFND 1 1,918 0 0
HP INC COM 40434L105 202,407 8,275 SH DFND 1 8,275 0 0
HANOVER INS GROUP INC COM 410867105 70,028 413 SH DFND 1 413 0 0
HARLEY DAVIDSON INC COM 412822108 68,063 2,884 SH DFND 1 2,884 0 0
HEALTHCARE SVCS GRP INC COM 421906108 496 33 SH DFND 1 33 0 0
HEICO CORP NEW COM 422806109 205,656 627 SH DFND 1 627 0 0
HENRY JACK & ASSOC INC COM 426281101 32,973 184 SH DFND 1 184 0 0
HERC HLDGS INC COM 42704L104 7,375 56 SH DFND 1 56 0 0
HERSHEY CO COM 427866108 224,895 1,356 SH DFND 1 1,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,593 3,424 SH DFND 1 3,424 0 0
IDACORP INC COM 451107106 125,850 1,091 SH DFND 1 1,091 0 0
INTL PAPER CO COM 460146103 169,170 3,613 SH DFND 1 3,613 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,171,804 3,498 SH DFND 1 3,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,202,768 14,408 SH DFND 1 14,408 0 0
ISHARES INC CORE MSCI EMKT 46434G103 324,968 5,414 SH DFND 1 5,414 0 0
KROGER CO COM 501044101 1,303,920 18,179 SH DFND 1 18,179 0 0
LCI INDS COM 50189K103 34,197 375 SH DFND 1 375 0 0
LAKELAND FINL CORP COM 511656100 2,827 46 SH DFND 1 46 0 0
LEIDOS HLDGS INC COM 525327102 79,354 503 SH DFND 1 503 0 0
LINCOLN NATL CORP IND COM 534187109 74,630 2,157 SH DFND 1 2,157 0 0
LITTELFUSE INC COM 537008104 55,096 243 SH DFND 1 243 0 0
M & T BK CORP COM 55261F104 191,272 986 SH DFND 1 986 0 0
MSCI INC COM 55354G100 814,365 1,413 SH DFND 1 1,413 0 0
MANPOWERGROUP INC COM 56418H100 35,108 869 SH DFND 1 869 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,272 243 SH DFND 1 243 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,248,006 4,568 SH DFND 1 4,568 0 0
MASIMO CORP COM 574795100 31,458 187 SH DFND 1 187 0 0
MASTEC INC COM 576323109 206,562 1,212 SH DFND 1 1,212 0 0
METLIFE INC COM 59156R108 902,278 11,220 SH DFND 1 11,220 0 0
MONDELEZ INTL INC CL A 609207105 992,686 14,720 SH DFND 1 14,720 0 0
MONOLITHIC PWR SYS INC COM 609839105 919,087 1,257 SH DFND 1 1,257 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15,969 1,071 SH DFND 1 1,071 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 491,035 7,839 SH DFND 1 7,839 0 0
MOSAIC CO NEW COM 61945C103 48,227 1,322 SH DFND 1 1,322 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,050,761 2,500 SH DFND 1 2,500 0 0
NRG ENERGY INC COM NEW 629377508 335,915 2,092 SH DFND 1 2,092 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 68,829 1,594 SH DFND 1 1,594 0 0
NETAPP INC COM 64110D104 327,322 3,072 SH DFND 1 3,072 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,050,926 2,102 SH DFND 1 2,102 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 231,025 4,006 SH DFND 1 4,006 0 0
RYDER SYS INC COM 783549108 175,377 1,103 SH DFND 1 1,103 0 0
S&P GLOBAL INC COM 78409V104 2,233,923 4,977 SH DFND 1 4,977 0 0
SLM CORP COM 78442P106 79,156 2,414 SH DFND 1 2,414 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 144,032 3,370 SH DFND 1 3,370 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 11,685 293 SH DFND 1 293 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 31,218 230 SH DFND 1 230 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 71,688 1,200 SH DFND 1 1,200 0 0
SABRE CORP COM 78573M104 3,982 1,260 SH DFND 1 1,260 0 0
ST JOE CO COM 790148100 4,437 93 SH DFND 1 93 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,742 404 SH DFND 1 404 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 649 69 SH DFND 1 69 0 0
SANOFI SPONSORED ADR 80105N105 577,425 11,953 SH DFND 1 11,953 0 0
SAP SE SPON ADR 803054204 3,239,508 10,653 SH DFND 1 10,653 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,293 368 SH DFND 1 368 0 0
OLD REP INTL CORP COM 680223104 138,233 3,597 SH DFND 1 3,597 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14,240 170 SH DFND 1 170 0 0
OWENS CORNING NEW COM 690742101 144,121 1,048 SH DFND 1 1,048 0 0
PBF ENERGY INC CL A 69318G106 79,919 3,688 SH DFND 1 3,688 0 0
PATRICK INDS INC COM 703343103 23,529 255 SH DFND 1 255 0 0
PEGASYSTEMS INC COM 705573103 27,715 512 SH DFND 1 512 0 0
PERKINELMER INC COM 714046109 254,954 2,636 SH DFND 1 2,636 0 0
PHILLIPS 66 COM 718546104 573,199 4,805 SH DFND 1 4,805 0 0
PHOTRONICS INC COM 719405102 15,874 843 SH DFND 1 843 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 98,817 895 SH DFND 1 895 0 0
PRICE T ROWE GROUP INC COM 74144T108 150,154 1,556 SH DFND 1 1,556 0 0
PRIMORIS SVCS CORP COM 74164F103 11,536 148 SH DFND 1 148 0 0
QUAKER CHEM CORP COM 747316107 12,202 109 SH DFND 1 109 0 0
REGENCY CTRS CORP COM 758849103 117,245 1,646 SH DFND 1 1,646 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 288,788 920 SH DFND 1 920 0 0
ROPER TECHNOLOGIES INC COM 776696106 629,914 1,112 SH DFND 1 1,112 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 382,567 1,630 SH DFND 1 1,630 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 311,494 3,762 SH DFND 1 3,762 0 0
SCHLUMBERGER LTD COM 806857108 309,316 9,152 SH DFND 1 9,152 0 0
SCHNITZER STL INDS CL A 806882106 23,040 776 SH DFND 1 776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,404 65 SH DFND 1 65 0 0
SHERWIN WILLIAMS CO COM 824348106 1,170,995 3,411 SH DFND 1 3,411 0 0
SKECHERS U S A INC CL A 830566105 130,428 2,067 SH DFND 1 2,067 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,575 335 SH DFND 1 335 0 0
AIR LEASE CORP CL A 00912X302 32,930 563 SH DFND 1 563 0 0
AMBEV SA SPONSORED ADR 02319V103 67,736 28,106 SH DFND 1 28,106 0 0
AMERCO COM 023586100 5,814 96 SH DFND 1 96 0 0
AMEREN CORP COM 023608102 132,729 1,383 SH DFND 1 1,383 0 0
AMERESCO INC CL A 02361E108 152 10 SH DFND 1 10 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 194,735 17,356 SH DFND 1 17,356 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13,892 1,444 SH DFND 1 1,444 0 0
AMERICAN ELEC PWR INC COM 025537101 809,139 7,799 SH DFND 1 7,799 0 0
AMERICAN EXPRESS CO COM 025816109 2,290,483 7,181 SH DFND 1 7,181 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,435,169 16,768 SH DFND 1 16,768 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,426,817 6,456 SH DFND 1 6,456 0 0
SCHEIN HENRY INC COM 806407102 22,573 309 SH DFND 1 309 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,395,505 15,295 SH DFND 1 15,295 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 15,541 138 SH DFND 1 138 0 0
SEABRIDGE GOLD INC COM 811916105 3,267 225 SH DFND 1 225 0 0
SEALED AIR CORP NEW COM 81211K100 24,514 790 SH DFND 1 790 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,555 118 SH DFND 1 118 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,215 47 SH DFND 1 47 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 192,616 3,678 SH DFND 1 3,678 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,343 104 SH DFND 1 104 0 0
SERVICE CORP INTL COM 817565104 76,435 939 SH DFND 1 939 0 0
SHAKE SHACK INC CL A 819047101 18,560 132 SH DFND 1 132 0 0
SIMON PPTY GROUP INC NEW COM 828806109 492,450 3,064 SH DFND 1 3,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 202,471 2,717 SH DFND 1 2,717 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355,589 11,610 SH DFND 1 11,610 0 0
SMUCKER J M CO COM NEW 832696405 331,818 3,379 SH DFND 1 3,379 0 0
SNAP ON INC COM 833034101 232,840 749 SH DFND 1 749 0 0
SNAP INC CL A 83304A106 13,980 1,610 SH DFND 1 1,610 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 152,579 4,326 SH DFND 1 4,326 0 0
SONY CORP ADR NEW 835699307 1,458,755 56,042 SH DFND 1 56,042 0 0
SOUTHWEST AIRLS CO COM 844741108 141,509 4,363 SH DFND 1 4,363 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,176 765 SH DFND 1 765 0 0
STANDEX INTL CORP COM 854231107 10,954 70 SH DFND 1 70 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,165 460 SH DFND 1 460 0 0
STANTEC INC COM 85472N109 6,739 62 SH DFND 1 62 0 0
STATE STR CORP COM 857477103 246,827 2,322 SH DFND 1 2,322 0 0
STEEL DYNAMICS INC COM 858119100 246,164 1,923 SH DFND 1 1,923 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 215,498 1,550 SH DFND 1 1,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 513,273 2,076 SH DFND 1 2,076 0 0
AMERIPRISE FINL INC COM 03076C106 602,054 1,129 SH DFND 1 1,129 0 0
AMETEK INC NEW COM 031100100 304,184 1,681 SH DFND 1 1,681 0 0
AMPHENOL CORP NEW CL A 032095101 863,369 16,124 SH DFND 1 16,124 0 0
ANALOG DEVICES INC COM 032654105 1,248,719 5,247 SH DFND 1 5,247 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,324,473 19,274 SH DFND 1 19,274 0 0
ANIKA THERAPEUTICS INC COM 035255108 73,510 6,948 SH DFND 1 6,948 0 0
ANTERO RES CORP COM 03674X106 622,206 15,447 SH DFND 1 15,447 0 0
ANTHEM INC COM 036752103 879,127 2,261 SH DFND 1 2,261 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62,530 269 SH DFND 1 269 0 0
APPLIED MATLS INC COM 038222105 1,936,392 10,578 SH DFND 1 10,578 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,221 395 SH DFND 1 395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291,188 5,517 SH DFND 1 5,517 0 0
ARGAN INC COM 04010E109 29,104 132 SH DFND 1 132 0 0
ARES CAP CORP COM 04010L103 5,227 238 SH DFND 1 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,205 456 SH DFND 1 456 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,064,121 29,539 SH DFND 1 29,539 0 0
ASTRONICS CORP COM 046433108 5,357 160 SH DFND 1 160 0 0
AUTODESK INC COM 052769106 871,440 2,815 SH DFND 1 2,815 0 0
AUTOLIV INC COM 052800109 95,227 851 SH DFND 1 851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,512,044 4,903 SH DFND 1 4,903 0 0
AUTONATION INC COM 05329W102 39,532 199 SH DFND 1 199 0 0
AUTOZONE INC COM 053332102 921,450 249 SH DFND 1 249 0 0
AVISTA CORP COM 05379B107 38,785 1,022 SH DFND 1 1,022 0 0
AVNET INC COM 053807103 54,938 1,035 SH DFND 1 1,035 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 54,707 785 SH DFND 1 785 0 0
GENERAL DYNAMICS CORP COM 369550108 860,869 2,952 SH DFND 1 2,952 0 0
STEWART INFORMATION SVCS COR COM 860372101 43,897 675 SH DFND 1 675 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 349,168 11,482 SH DFND 1 11,482 0 0
STRYKER CORP COM 863667101 1,571,487 3,973 SH DFND 1 3,973 0 0
STURM RUGER & CO INC COM 864159108 6,355 177 SH DFND 1 177 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 170,203 11,265 SH DFND 1 11,265 0 0
SUN LIFE FINL INC COM 866796105 4,253 64 SH DFND 1 64 0 0
SUNCOR ENERGY INC NEW COM 867224107 87,147 2,327 SH DFND 1 2,327 0 0
SUNOPTA INC COM 8676EP108 7,662 1,321 SH DFND 1 1,321 0 0
SUNRUN INC COM 86771W105 14,062 1,719 SH DFND 1 1,719 0 0
SYNAPTICS INC COM 87157D109 22,752 351 SH DFND 1 351 0 0
SYNOPSYS INC COM 871607107 1,034,439 2,018 SH DFND 1 2,018 0 0
SYNCHRONY FINL COM 87165B103 261,032 3,912 SH DFND 1 3,912 0 0
SYSCO CORP COM 871829107 217,071 2,866 SH DFND 1 2,866 0 0
TJX COS INC NEW COM 872540109 2,093,354 16,952 SH DFND 1 16,952 0 0
T MOBILE US INC COM 872590104 1,725,177 7,241 SH DFND 1 7,241 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308,177 1,269 SH DFND 1 1,269 0 0
TAL ED GROUP ADS REPSTG COM 874080104 23,302 2,280 SH DFND 1 2,280 0 0
TARGA RES CORP COM 87612G101 376,387 2,163 SH DFND 1 2,163 0 0
TECK RESOURCES LTD CL B 878742204 5,129 127 SH DFND 1 127 0 0
TEGNA INC COM 87901J105 11,917 712 SH DFND 1 712 0 0
TELEFONICA S A SPONSORED ADR 879382208 110,233 21,077 SH DFND 1 21,077 0 0
TELUS CORP COM 87971M103 675 42 SH DFND 1 42 0 0
TEMPUR SEALY INTL INC COM 88023U101 161,959 2,380 SH DFND 1 2,380 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 154,176 876 SH DFND 1 876 0 0
TERADYNE INC COM 880770102 56,007 624 SH DFND 1 624 0 0
TEREX CORP NEW COM 880779103 50,005 1,071 SH DFND 1 1,071 0 0
TERNIUM SA SPON ADR 880890108 302,084 10,036 SH DFND 1 10,036 0 0
TETRA TECH INC NEW COM 88162G103 67,533 1,878 SH DFND 1 1,878 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 285,595 17,041 SH DFND 1 17,041 0 0
TEXTRON INC COM 883203101 141,311 1,760 SH DFND 1 1,760 0 0
GENUINE PARTS CO COM 372460105 165,593 1,366 SH DFND 1 1,366 0 0
GERDAU S A SPON ADR REP PFD 373737105 158 54 SH DFND 1 54 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,625 33 SH DFND 1 33 0 0
GLAUKOS CORP COM 377322102 17,766 172 SH DFND 1 172 0 0
GLOBAL PMTS INC COM 37940X102 103,972 1,299 SH DFND 1 1,299 0 0
GOGO INC COM 38046C109 12,625 860 SH DFND 1 860 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 334,653 14,139 SH DFND 1 14,139 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,755 3,255 SH DFND 1 3,255 0 0
GRACO INC COM 384109104 235,167 2,736 SH DFND 1 2,736 0 0
GRAHAM HLDGS CO COM 384637104 15,139 16 SH DFND 1 16 0 0
GREENBRIER COS INC COM 393657101 29,933 650 SH DFND 1 650 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 427,651 980 SH DFND 1 980 0 0
GUESS INC COM 401617105 12,030 995 SH DFND 1 995 0 0
HCI GROUP INC COM 40416E103 13,090 86 SH DFND 1 86 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,593,824 26,219 SH DFND 1 26,219 0 0
HALLIBURTON CO COM 406216101 132,744 6,514 SH DFND 1 6,514 0 0
HANESBRANDS INC COM 410345102 6,806 1,486 SH DFND 1 1,486 0 0
HARMONIC INC COM 413160102 2,311 244 SH DFND 1 244 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 100,325 7,182 SH DFND 1 7,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 619,507 4,883 SH DFND 1 4,883 0 0
HASBRO INC COM 418056107 94,504 1,281 SH DFND 1 1,281 0 0
HECLA MNG CO COM 422704106 516 86 SH DFND 1 86 0 0
HELMERICH & PAYNE INC COM 423452101 31,973 2,109 SH DFND 1 2,109 0 0
HESS CORP COM 42809H107 258,655 1,867 SH DFND 1 1,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,407,593 3,472 SH DFND 1 3,472 0 0
3M CO COM 88579Y101 405,479 2,664 SH DFND 1 2,664 0 0
TOLL BROTHERS INC COM 889478103 295,141 2,586 SH DFND 1 2,586 0 0
TORO CO COM 891092108 45,872 650 SH DFND 1 650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,656 77 SH DFND 1 77 0 0
TOTAL S A SPONSORED ADR 89151E109 1,154,740 18,810 SH DFND 1 18,810 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 678,419 3,939 SH DFND 1 3,939 0 0
TRACTOR SUPPLY CO COM 892356106 200,015 3,791 SH DFND 1 3,791 0 0
TRANSALTA CORP COM 89346D107 454 42 SH DFND 1 42 0 0
TRANSDIGM GROUP INC COM 893641100 761,324 501 SH DFND 1 501 0 0
TRAVELERS COMPANIES INC COM 89417E109 755,696 2,825 SH DFND 1 2,825 0 0
TRIMBLE INC COM 896239100 117,694 1,549 SH DFND 1 1,549 0 0
TRINITY INDS INC COM 896522109 20,339 753 SH DFND 1 753 0 0
TRIPADVISOR INC COM 896945201 14,134 1,083 SH DFND 1 1,083 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48,794 8,066 SH DFND 1 8,066 0 0
TUTOR PERINI CORP COM 901109108 5,895 126 SH DFND 1 126 0 0
TWILIO INC CL A 90138F102 74,865 602 SH DFND 1 602 0 0
TYSON FOODS INC CL A 902494103 20,033 359 SH DFND 1 359 0 0
UDR INC COM 902653104 495,881 12,145 SH DFND 1 12,145 0 0
USANA HEALTH SCIENCES INC COM 90328M107 47,749 1,564 SH DFND 1 1,564 0 0
ULTA BEAUTY INC COM 90384S303 163,202 349 SH DFND 1 349 0 0
UNDER ARMOUR INC CL A 904311107 34,670 5,076 SH DFND 1 5,076 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,795,029 29,345 SH DFND 1 29,345 0 0
UNION PAC CORP COM 907818108 1,473,285 7,885 SH DFND 1 7,885 0 0
UNISYS CORP COM NEW 909214306 2,166 478 SH DFND 1 478 0 0
UNITED CONTL HLDGS INC COM 910047109 228,406 2,869 SH DFND 1 2,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 675,694 6,695 SH DFND 1 6,695 0 0
UNITED RENTALS INC COM 911363109 485,183 644 SH DFND 1 644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 166,089 578 SH DFND 1 578 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,352,776 7,542 SH DFND 1 7,542 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 66,109 428 SH DFND 1 428 0 0
HILLENBRAND INC COM 431571108 9,875 492 SH DFND 1 492 0 0
HILTON GRAND VACATIONS INC COM 43283X105 51,415 1,238 SH DFND 1 1,238 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,858 432 SH DFND 1 432 0 0
BCE INC COM NEW 05534B760 2,173 98 SH DFND 1 98 0 0
BP PLC SPONSORED ADR 055622104 899,732 30,062 SH DFND 1 30,062 0 0
BALL CORP COM 058498106 89,240 1,591 SH DFND 1 1,591 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 273,347 17,785 SH DFND 1 17,785 0 0
BANCO DE CHILE SPONSORED ADR 059520106 123,417 4,058 SH DFND 1 4,058 0 0
BANCO SANTANDER SA ADR 05964H105 394,200 47,808 SH DFND 1 47,808 0 0
BANK MONTREAL QUE COM 063671101 9,415 86 SH DFND 1 86 0 0
BANK NEW YORK MELLON CORP COM 064058100 735,114 8,901 SH DFND 1 8,901 0 0
BANK N S HALIFAX COM 064149107 4,768 87 SH DFND 1 87 0 0
BARCLAYS PLC ADR 06738E204 539,683 29,173 SH DFND 1 29,173 0 0
BAXTER INTL INC COM 071813109 24,103 796 SH DFND 1 796 0 0
BERKLEY W R CORP COM 084423102 93,517 1,273 SH DFND 1 1,273 0 0
BEST BUY INC COM 086516101 75,119 1,119 SH DFND 1 1,119 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 662,721 13,786 SH DFND 1 13,786 0 0
BIO RAD LABS INC CL A 090572207 22,926 95 SH DFND 1 95 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,935 1,345 SH DFND 1 1,345 0 0
BIOGEN INC COM 09062X103 534,260 4,254 SH DFND 1 4,254 0 0
BLACKBERRY LTD COM 09228F103 10,447 2,281 SH DFND 1 2,281 0 0
BLOCK H & R INC COM 093671105 68,971 1,257 SH DFND 1 1,257 0 0
BLUE BIRD CORP COM 095306106 25,940 601 SH DFND 1 601 0 0
BORGWARNER INC COM 099724106 57,017 1,703 SH DFND 1 1,703 0 0
BOSTON BEER INC CL A 100557107 27,668 145 SH DFND 1 145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,738,725 24,591 SH DFND 1 24,591 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 79,344 438 SH DFND 1 438 0 0
UNUM GROUP COM 91529Y106 522,922 6,475 SH DFND 1 6,475 0 0
V F CORP COM 918204108 67,011 5,703 SH DFND 1 5,703 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,571 989 SH DFND 1 989 0 0
VAIL RESORTS INC COM 91879Q109 45,882 292 SH DFND 1 292 0 0
VALE S A ADR 91912E105 472,971 48,710 SH DFND 1 48,710 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283,358 2,108 SH DFND 1 2,108 0 0
VALMONT INDS INC COM 920253101 61,069 187 SH DFND 1 187 0 0
VALVOLINE INC COM 92047W101 19,958 527 SH DFND 1 527 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 70,262 1,044 SH DFND 1 1,044 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 79,826 218 SH DFND 1 218 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 242,819 2,313 SH DFND 1 2,313 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,720 708 SH DFND 1 708 0 0
YANDEX N V SHS CLASS A N97284108 9,849 178 SH DFND 1 178 0 0
ABM INDS INC COM 000957100 10,151 215 SH DFND 1 215 0 0
AFLAC INC COM 001055102 785,500 7,449 SH DFND 1 7,449 0 0
AT&T INC COM 00206R102 2,643,737 91,353 SH DFND 1 91,353 0 0
A10 NETWORKS INC COM 002121101 8,091 419 SH DFND 1 419 0 0
ATN INTL INC COM 00215F107 130 8 SH DFND 1 8 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 639,332 13,812 SH DFND 1 13,812 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,307,508 27,631 SH DFND 1 27,631 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311,110 1,281 SH DFND 1 1,281 0 0
BROWN FORMAN CORP CL B 115637209 153,172 5,692 SH DFND 1 5,692 0 0
BRUNSWICK CORP COM 117043109 157,987 2,860 SH DFND 1 2,860 0 0
BUCKLE INC COM 118440106 19,274 425 SH DFND 1 425 0 0
CAE INC COM 124765108 67,907 2,320 SH DFND 1 2,320 0 0
CBRE GROUP INC CL A 12504L109 458,193 3,270 SH DFND 1 3,270 0 0
CF INDS HLDGS INC COM 125269100 194,404 2,114 SH DFND 1 2,114 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 88,358 921 SH DFND 1 921 0 0
CME GROUP INC COM 12572Q105 601,345 2,182 SH DFND 1 2,182 0 0
CSX CORP COM 126408103 559,101 17,135 SH DFND 1 17,135 0 0
CVS HEALTH CORP COM 126650100 431,318 6,253 SH DFND 1 6,253 0 0
CABLE ONE INC COM 12685J105 11,680 86 SH DFND 1 86 0 0
CABOT OIL & GAS CORP COM 127097103 221,145 8,714 SH DFND 1 8,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 690,343 2,241 SH DFND 1 2,241 0 0
CALLAWAY GOLF CO COM 131193104 3,607 448 SH DFND 1 448 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 26,923 414 SH DFND 1 414 0 0
CAMPBELL SOUP CO COM 134429109 286,670 9,353 SH DFND 1 9,353 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,958 310 SH DFND 1 310 0 0
CANADIAN NATL RY CO COM 136375102 66,771 642 SH DFND 1 642 0 0
CANADIAN NAT RES LTD COM 136385101 8,206 262 SH DFND 1 262 0 0
CANADIAN SOLAR INC COM 136635109 21,804 1,975 SH DFND 1 1,975 0 0
CANON INC SPONSORED ADR 138006309 813 28 SH DFND 1 28 0 0
CARDINAL HEALTH INC COM 14149Y108 247,710 1,475 SH DFND 1 1,475 0 0
CARMAX INC COM 143130102 159,019 2,366 SH DFND 1 2,366 0 0
CELANESE CORP DEL COM SER A 150870103 60,476 1,093 SH DFND 1 1,093 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 172,620 24,910 SH DFND 1 24,910 0 0
ACI WORLDWIDE INC COM 004498101 42,789 932 SH DFND 1 932 0 0
AECOM COM 00766T100 81,485 722 SH DFND 1 722 0 0
AGNICO EAGLE MINES LTD COM 008474108 232,562 3,236 SH DFND 1 3,236 0 0
ALCOA CORP COM 013872106 102,725 3,481 SH DFND 1 3,481 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,739 478 SH DFND 1 478 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8,208 314 SH DFND 1 314 0 0
ALLSTATE CORP COM 020002101 400,070 1,988 SH DFND 1 1,988 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 156,564 481 SH DFND 1 481 0 0
ALTRIA GROUP INC COM 02209S103 1,068,312 18,222 SH DFND 1 18,222 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 151,593 1,202 SH DFND 1 1,202 0 0
ASSOCIATED BANC CORP COM 045487105 39,464 1,618 SH DFND 1 1,618 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,383 771 SH DFND 1 771 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 135,434 5,371 SH DFND 1 5,371 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 43,372 7,958 SH DFND 1 7,958 0 0
BENCHMARK ELECTRS INC COM 08160H101 27,686 713 SH DFND 1 713 0 0
BLOOMIN BRANDS INC COM 094235108 28,069 3,260 SH DFND 1 3,260 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 276,378 2,655 SH DFND 1 2,655 0 0
BOSTON PROPERTIES INC COM 101121101 166,921 2,474 SH DFND 1 2,474 0 0
BRADY CORP CL A 104674106 2,244 33 SH DFND 1 33 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,977 5,589 SH DFND 1 5,589 0 0
BRINKER INTL INC COM 109641100 13,886 77 SH DFND 1 77 0 0
BURLINGTON STORES INC COM 122017106 142,609 613 SH DFND 1 613 0 0
CHART INDS INC COM PAR $0.01 16115Q308 70,635 429 SH DFND 1 429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 355,665 870 SH DFND 1 870 0 0
CHEESECAKE FACTORY INC COM 163072101 13,096 209 SH DFND 1 209 0 0
CHEMOURS CO COM 163851108 31,786 2,776 SH DFND 1 2,776 0 0
CHENIERE ENERGY INC COM NEW 16411R208 352,374 1,447 SH DFND 1 1,447 0 0
CIENA CORP COM NEW 171779309 100,036 1,230 SH DFND 1 1,230 0 0
CINCINNATI FINL CORP COM 172062101 60,909 409 SH DFND 1 409 0 0
CINEMARK HOLDINGS INC COM 17243V102 7,709 256 SH DFND 1 256 0 0
CIRRUS LOGIC INC COM 172755100 120,313 1,154 SH DFND 1 1,154 0 0
CINTAS CORP COM 172908105 1,789,653 8,031 SH DFND 1 8,031 0 0
CLEAN HARBORS INC COM 184496107 69,586 301 SH DFND 1 301 0 0
CLOROX CO DEL COM 189054109 111,786 931 SH DFND 1 931 0 0
COCA COLA CO COM 191216100 3,273,543 46,270 SH DFND 1 46,270 0 0
COEUR MNG INC COM NEW 192108504 12,183 1,375 SH DFND 1 1,375 0 0
COGNEX CORP COM 192422103 41,459 1,307 SH DFND 1 1,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360,095 4,615 SH DFND 1 4,615 0 0
COLGATE PALMOLIVE CO COM 194162103 726,122 7,989 SH DFND 1 7,989 0 0
COMCAST CORP NEW CL A 20030N101 1,469,219 41,167 SH DFND 1 41,167 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,194 2,998 SH DFND 1 2,998 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 50,820 3,095 SH DFND 1 3,095 0 0
CONAGRA BRANDS INC COM 205887102 36,437 1,780 SH DFND 1 1,780 0 0
CONDUENT INC COM 206787103 8,448 3,200 SH DFND 1 3,200 0 0
CDW CORP COM 12514G108 124,299 696 SH DFND 1 696 0 0
CALERES INC COM 129500104 16,510 1,351 SH DFND 1 1,351 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 77,412 2,474 SH DFND 1 2,474 0 0
CHARLES RIV LABS INTL INC COM 159864107 85,880 566 SH DFND 1 566 0 0
COHU INC COM 192576106 51,275 2,665 SH DFND 1 2,665 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 217,959 9,921 SH DFND 1 9,921 0 0
CORECIVIC INC COM 21871N101 10,767 511 SH DFND 1 511 0 0
CROCS INC COM 227046109 48,007 474 SH DFND 1 474 0 0
CYTOKINETICS INC COM NEW 23282W605 49,494 1,498 SH DFND 1 1,498 0 0
DANA INCORPORATED COM 235825205 19,758 1,153 SH DFND 1 1,153 0 0
DAVITA INC COM 23918K108 161,111 1,131 SH DFND 1 1,131 0 0
DENTSPLY SIRONA INC COM 24906P109 91,009 5,731 SH DFND 1 5,731 0 0
DOLLAR GEN CORP NEW COM 256677105 167,682 1,466 SH DFND 1 1,466 0 0
EOG RES INC COM 26875P101 581,793 4,865 SH DFND 1 4,865 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 154,284 2,712 SH DFND 1 2,712 0 0
EMPIRE ST RLTY TR INC CL A 292104106 89 11 SH DFND 1 11 0 0
ENBRIDGE INC COM 29250N105 217,355 4,796 SH DFND 1 4,796 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 321,406 42,514 SH DFND 1 42,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108 114,202 702 SH DFND 1 702 0 0
COTY INC COM CL A 222070203 4,832 1,039 SH DFND 1 1,039 0 0
CUMMINS INC COM 231021106 508,288 1,553 SH DFND 1 1,553 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,964 137 SH DFND 1 137 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 9,874 224 SH DFND 1 224 0 0
D R HORTON INC COM 23331A109 634,779 4,924 SH DFND 1 4,924 0 0
DTE ENERGY CO COM 233331107 210,479 1,589 SH DFND 1 1,589 0 0
DARDEN RESTAURANTS INC COM 237194105 415,220 1,905 SH DFND 1 1,905 0 0
DARLING INGREDIENTS INC COM 237266101 46,818 1,234 SH DFND 1 1,234 0 0
DECKERS OUTDOOR CORP COM 243537107 345,903 3,356 SH DFND 1 3,356 0 0
DESCARTES SYS GROUP INC COM 249906108 151,248 1,488 SH DFND 1 1,488 0 0
DEXCOM INC COM 252131107 361,119 4,137 SH DFND 1 4,137 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 232,919 2,310 SH DFND 1 2,310 0 0
DILLARDS INC CL A 254067101 101,533 243 SH DFND 1 243 0 0
ENERSYS COM 29275Y102 18,527 216 SH DFND 1 216 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 34,050 9,380 SH DFND 1 9,380 0 0
ENTERGY CORP NEW COM 29364G103 316,013 4,058 SH DFND 1 4,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 195,519 2,897 SH DFND 1 2,897 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 209,536 776 SH DFND 1 776 0 0
EXELON CORP COM 30161N101 472,212 10,876 SH DFND 1 10,876 0 0
FIRST AMERN FINL CORP COM 31847R102 38,492 627 SH DFND 1 627 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 233,770 2,271 SH DFND 1 2,271 0 0
FOOT LOCKER INC COM 344849104 21,830 891 SH DFND 1 891 0 0
FORTIS INC COM 349553107 4,535 95 SH DFND 1 95 0 0
FRANCO NEVADA CORP COM 351858105 9,293 57 SH DFND 1 57 0 0
FULTON FINL CORP PA COM 360271100 3,645 202 SH DFND 1 202 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 105,871 2,268 SH DFND 1 2,268 0 0
GENTHERM INC COM 37253A103 61,729 2,182 SH DFND 1 2,182 0 0
GLOBUS MED INC CL A 379577208 20,185 342 SH DFND 1 342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 54,003 2,563 SH DFND 1 2,563 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 102,358 321 SH DFND 1 321 0 0
HACKETT GROUP INC COM 404609109 2,466 97 SH DFND 1 97 0 0
HUNTINGTON BANCSHARES INC COM 446150104 361,956 21,597 SH DFND 1 21,597 0 0
ITT INC COM 45073V108 231,011 1,473 SH DFND 1 1,473 0 0
ICICI BK LTD ADR 45104G104 969,068 28,807 SH DFND 1 28,807 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,650 21 SH DFND 1 21 0 0
INFOSYS LTD SPONSORED ADR 456788108 748,909 40,416 SH DFND 1 40,416 0 0
INGEVITY CORP COM 45688C107 4,913 114 SH DFND 1 114 0 0
INGREDION INC COM 457187102 90,866 670 SH DFND 1 670 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,943 72 SH DFND 1 72 0 0
DOLLAR TREE INC COM 256746108 56,057 566 SH DFND 1 566 0 0
DOMINOS PIZZA INC COM 25754A201 44,176 99 SH DFND 1 99 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,104 99 SH DFND 1 99 0 0
DOVER CORP COM 260003108 188,699 1,030 SH DFND 1 1,030 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 47,109 3,534 SH DFND 1 3,534 0 0
EQT CORP COM 26884L109 298,891 5,126 SH DFND 1 5,126 0 0
EAST WEST BANCORP INC COM 27579R104 313,139 3,101 SH DFND 1 3,101 0 0
EBAY INC COM 278642103 256,602 3,447 SH DFND 1 3,447 0 0
ECOPETROL S A SPONSORED ADS 279158109 319,796 36,136 SH DFND 1 36,136 0 0
EDGEWELL PERS CARE CO COM 28035Q102 158,463 6,769 SH DFND 1 6,769 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 731,342 9,351 SH DFND 1 9,351 0 0
ELECTRONIC ARTS INC COM 285512109 401,007 2,511 SH DFND 1 2,511 0 0
EMERSON ELEC CO COM 291011104 815,187 6,115 SH DFND 1 6,115 0 0
ENCORE CAP GROUP INC COM 292554102 2,052 53 SH DFND 1 53 0 0
EQUIFAX INC COM 294429105 186,747 720 SH DFND 1 720 0 0
ERICSSON ADR B SEK 10 294821608 97,113 11,452 SH DFND 1 11,452 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 206,458 3,726 SH DFND 1 3,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 971,180 6,225 SH DFND 1 6,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,535,426 6,506 SH DFND 1 6,506 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 254,527 37,486 SH DFND 1 37,486 0 0
JD COM INC SPON ADR CL A 47215P106 197,636 6,055 SH DFND 1 6,055 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,086 168 SH DFND 1 168 0 0
KT CORP SPONSORED ADR 48268K101 120,722 5,810 SH DFND 1 5,810 0 0
KIMCO RLTY CORP COM 49446R109 41,757 1,987 SH DFND 1 1,987 0 0
KIRBY CORP COM 497266106 64,531 569 SH DFND 1 569 0 0
KITE RLTY GROUP TR COM NEW 49803T300 45,233 1,997 SH DFND 1 1,997 0 0
KULICKE & SOFFA INDS INC COM 501242101 35,673 1,031 SH DFND 1 1,031 0 0
LANTHEUS HLDGS INC COM 516544103 14,899 182 SH DFND 1 182 0 0
LEAR CORP COM NEW 521865204 119,960 1,263 SH DFND 1 1,263 0 0
LINCOLN ELEC HLDGS INC COM 533900106 46,855 226 SH DFND 1 226 0 0
LINDSAY CORP COM 535555106 866 6 SH DFND 1 6 0 0
MSC INDL DIRECT INC CL A 553530106 35,650 420 SH DFND 1 420 0 0
MACERICH CO COM 554382101 13,171 814 SH DFND 1 814 0 0
MANULIFE FINL CORP COM 56501R106 21,989 688 SH DFND 1 688 0 0
MARKEL CORP COM 570535104 41,945 21 SH DFND 1 21 0 0
MARTIN MARIETTA MATLS INC COM 573284106 948,023 1,777 SH DFND 1 1,777 0 0
MATTEL INC COM 577081102 53,244 2,700 SH DFND 1 2,700 0 0
MEDPACE HLDGS INC COM 58506Q109 94,158 300 SH DFND 1 300 0 0
MERCADOLIBRE INC COM 58733R102 392,045 150 SH DFND 1 150 0 0
MOLINA HEALTHCARE INC COM 60855R100 185,592 623 SH DFND 1 623 0 0
MOODYS CORP COM 615369105 1,600,882 3,192 SH DFND 1 3,192 0 0
MORGAN STANLEY COM NEW 617446448 4,238,824 30,093 SH DFND 1 30,093 0 0
MYRIAD GENETICS INC COM 62855J104 218,534 41,155 SH DFND 1 41,155 0 0
NCR CORP NEW COM 62886E108 90,451 7,711 SH DFND 1 7,711 0 0
NVR INC COM 62944T105 206,799 28 SH DFND 1 28 0 0
NATIONAL HEALTH INVS INC COM 63633D104 71 1 SH DFND 1 1 0 0
NETEASE INC SPONSORED ADR 64110W102 807,345 5,999 SH DFND 1 5,999 0 0
NETGEAR INC COM 64111Q104 437 15 SH DFND 1 15 0 0
EXPEDITORS INTL WASH INC COM 302130109 245,524 2,149 SH DFND 1 2,149 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214,683 1,457 SH DFND 1 1,457 0 0
FNB CORP PA COM 302520101 437,071 29,978 SH DFND 1 29,978 0 0
FACTSET RESH SYS INC COM 303075105 72,907 163 SH DFND 1 163 0 0
FEDERAL SIGNAL CORP COM 313855108 173,041 1,627 SH DFND 1 1,627 0 0
FEDEX CORP COM 31428X106 463,031 2,037 SH DFND 1 2,037 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 110,973 1,364 SH DFND 1 1,364 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112,912 2,015 SH DFND 1 2,015 0 0
FIRST SOLAR INC COM 336433107 101,477 613 SH DFND 1 613 0 0
FISERV INC COM 337738108 1,861,856 10,799 SH DFND 1 10,799 0 0
FIRSTENERGY CORP COM 337932107 267,699 6,650 SH DFND 1 6,650 0 0
FLOWERS FOODS INC COM 343498101 124,660 7,801 SH DFND 1 7,801 0 0
FORTINET INC COM 34959E109 612,119 5,790 SH DFND 1 5,790 0 0
FORTIVE CORP COM 34959J108 162,125 3,110 SH DFND 1 3,110 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75,882 1,474 SH DFND 1 1,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857 485,061 11,190 SH DFND 1 11,190 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 116,336 4,072 SH DFND 1 4,072 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,192 307 SH DFND 1 307 0 0
NOW INC COM 67011P100 8,142 549 SH DFND 1 549 0 0
OLYMPIC STEEL INC COM 68162K106 3,357 103 SH DFND 1 103 0 0
OMNICELL INC COM 68213N109 147 5 SH DFND 1 5 0 0
ONEMAIN HLDGS INC COM 68268W103 20,748 364 SH DFND 1 364 0 0
OPEN TEXT CORP COM 683715106 15,214 521 SH DFND 1 521 0 0
OSHKOSH CORP COM 688239201 82,485 727 SH DFND 1 727 0 0
PNM RES INC COM 69349H107 21,224 377 SH DFND 1 377 0 0
PRA GROUP INC COM 69354N106 826 56 SH DFND 1 56 0 0
PEMBINA PIPELINE CORP COM 706327103 1,838 49 SH DFND 1 49 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63,712 3,761 SH DFND 1 3,761 0 0
PHILIP MORRIS INTL INC COM 718172109 3,216,775 17,662 SH DFND 1 17,662 0 0
PIPER JAFFRAY COS COM 724078100 12,508 45 SH DFND 1 45 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 93,612 2,304 SH DFND 1 2,304 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 19,324 242 SH DFND 1 242 0 0
PROGRESSIVE CORP OHIO COM 743315103 826,038 4,911 SH DFND 1 4,911 0 0
RPC INC COM 749660106 13,746 2,906 SH DFND 1 2,906 0 0
REGAL BELOIT CORP COM 758750103 325,740 2,248 SH DFND 1 2,248 0 0
SM ENERGY CO COM 78454L100 21,721 879 SH DFND 1 879 0 0
SCHOLASTIC CORP COM 807066105 85,830 4,091 SH DFND 1 4,091 0 0
SELECTIVE INS GROUP INC COM 816300107 25,909 299 SH DFND 1 299 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 72,604 2,467 SH DFND 1 2,467 0 0
STEPAN CO COM 858586100 11,735 215 SH DFND 1 215 0 0
STOCK YDS BANCORP INC COM 861025104 79 1 SH DFND 1 1 0 0
TEXAS ROADHOUSE INC COM 882681109 263,502 1,407 SH DFND 1 1,407 0 0
THOR INDS INC COM 885160101 63,766 718 SH DFND 1 718 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,389,738 4,342 SH DFND 1 4,342 0 0
ELBIT SYS LTD ORD M3760D101 3,596 8 SH DFND 1 8 0 0
ALASKA AIR GROUP INC COM 011659109 42,355 856 SH DFND 1 856 0 0
PERRIGO CO PLC SHS G97822103 41,764 1,563 SH DFND 1 1,563 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,896 224 SH DFND 1 224 0 0
GARMIN LTD SHS H2906T109 369,231 1,770 SH DFND 1 1,770 0 0
UBS GROUP AG SHS H42097107 94,235 2,787 SH DFND 1 2,787 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,860 1,104 SH DFND 1 1,104 0 0
GLOBANT S A COM L44385109 30,069 331 SH DFND 1 331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 340,931 2,889 SH DFND 1 2,889 0 0
ALIGN TECHNOLOGY INC COM 016255101 95,991 507 SH DFND 1 507 0 0
AGNC INVT CORP COM 00123Q104 42,105 4,582 SH DFND 1 4,582 0 0
AIR PRODS & CHEMS INC COM 009158106 726,360 2,576 SH DFND 1 2,576 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 210,764 518 SH DFND 1 518 0 0
STRATASYS LTD SHS M85548101 3,269 285 SH DFND 1 285 0 0
CNH INDL N V SHS N20944109 225,258 17,381 SH DFND 1 17,381 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,304 478 SH DFND 1 478 0 0
COPA HOLDINGS SA CL A P31076105 7,149 65 SH DFND 1 65 0 0
SKYWEST INC COM 830879102 19,977 194 SH DFND 1 194 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,600 1,598 SH DFND 1 1,598 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 6,547 88 SH DFND 1 88 0 0
STERLING CONSTRUCTION CO INC COM 859241101 73,373 318 SH DFND 1 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,099 828 SH DFND 1 828 0 0
SYNOVUS FINL CORP COM NEW 87161C501 183,609 3,548 SH DFND 1 3,548 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,060,504 25,980 SH DFND 1 25,980 0 0
TENARIS S A SPONSORED ADR 88031M109 208,919 5,587 SH DFND 1 5,587 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,647 323 SH DFND 1 323 0 0
UMB FINL CORP COM 902788108 16,616 158 SH DFND 1 158 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 313,605 40,994 SH DFND 1 40,994 0 0
VENTAS INC COM 92276F100 148,340 2,349 SH DFND 1 2,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,649,033 38,337 SH DFND 1 38,337 0 0
VERINT SYS INC COM 92343X100 13,986 711 SH DFND 1 711 0 0
VERISK ANALYTICS INC COM 92345Y106 333,852 1,072 SH DFND 1 1,072 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53,151 3,347 SH DFND 1 3,347 0 0
VOYA FINL INC COM 929089100 103,447 1,457 SH DFND 1 1,457 0 0
WABTEC CORP COM 929740108 210,698 1,007 SH DFND 1 1,007 0 0
TYLER TECHNOLOGIES INC COM 902252105 102,562 173 SH DFND 1 173 0 0
UNIVERSAL CORP VA COM 913456109 12,639 217 SH DFND 1 217 0 0
URBAN OUTFITTERS INC COM 917047102 8,923 123 SH DFND 1 123 0 0
VIAD CORP COM NEW 92552R406 2,595 90 SH DFND 1 90 0 0
VIASAT INC COM 92552V100 24,820 1,700 SH DFND 1 1,700 0 0
WD-40 CO COM 929236107 4,334 19 SH DFND 1 19 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97,891 8,528 SH DFND 1 8,528 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,221 517 SH DFND 1 517 0 0
WATSCO INC COM 942622200 127,032 288 SH DFND 1 288 0 0
WENDYS CO COM 95058W100 12,391 1,085 SH DFND 1 1,085 0 0
WESTERN ALLIANCE BANCORP COM 957638109 114,943 1,474 SH DFND 1 1,474 0 0
WESTERN DIGITAL CORP COM 958102105 187,622 4,589 SH DFND 1 4,589 0 0
WESTERN UN CO COM 959802109 56,574 6,719 SH DFND 1 6,719 0 0
WOODWARD INC COM 980745103 248,522 1,014 SH DFND 1 1,014 0 0
WORLD FUEL SVCS CORP COM 981475106 15,366 542 SH DFND 1 542 0 0
ZIONS BANCORPORATION COM 989701107 262,375 5,052 SH DFND 1 5,052 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,137 620 SH DFND 1 620 0 0
ADIENT PLC ORD SHS G0084W101 55,714 2,863 SH DFND 1 2,863 0 0
ALKERMES PLC SHS G01767105 19,570 684 SH DFND 1 684 0 0
AMBARELLA INC SHS G037AX101 12,949 196 SH DFND 1 196 0 0
MEDTRONIC PLC SHS G5960L103 684,766 7,856 SH DFND 1 7,856 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,252 1,119 SH DFND 1 1,119 0 0
AGCO CORP COM 001084102 96,765 938 SH DFND 1 938 0 0
AES CORP COM 00130H105 26,648 2,533 SH DFND 1 2,533 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37,584 1,130 SH DFND 1 1,130 0 0
ADVANSIX INC COM 00773T101 7,553 318 SH DFND 1 318 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,990 200 SH DFND 1 200 0 0
ALLY FINL INC COM 02005N100 67,082 1,723 SH DFND 1 1,723 0 0
ALBEMARLE CORP COM 012653101 51,390 820 SH DFND 1 820 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,900 100 SH DFND 1 100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 32,956 277 SH DFND 1 277 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,006 304 SH DFND 1 304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273,110 3,524 SH DFND 1 3,524 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 72,829 1,239 SH DFND 1 1,239 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,459 454 SH DFND 1 454 0 0
VAREX IMAGING CORP COM 92214X106 100,373 11,577 SH DFND 1 11,577 0 0
VEEVA SYS INC CL A COM 922475108 138,231 480 SH DFND 1 480 0 0
VERISIGN INC COM 92343E102 395,947 1,372 SH DFND 1 1,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,267,431 2,847 SH DFND 1 2,847 0 0
WASTE MGMT INC DEL COM 94106L109 1,175,979 5,140 SH DFND 1 5,140 0 0
WATERS CORP COM 941848103 193,369 554 SH DFND 1 554 0 0
WEBSTER FINL CORP CONN COM 947890109 156,156 2,860 SH DFND 1 2,860 0 0
WELLTOWER INC COM 95040Q104 647,553 5,883 SH DFND 1 5,883 0 0
WERNER ENTERPRISES INC COM 950755108 10,315 377 SH DFND 1 377 0 0
YUM CHINA HLDGS INC COM 98850P109 2,067 47 SH DFND 1 47 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 88,754 1,267 SH DFND 1 1,267 0 0
WESTLAKE CHEM CORP COM 960413102 87,396 1,151 SH DFND 1 1,151 0 0
WEYERHAEUSER CO COM 962166104 108,772 4,234 SH DFND 1 4,234 0 0
WHIRLPOOL CORP COM 963320106 58,216 574 SH DFND 1 574 0 0
WILLIAMS COS INC DEL COM 969457100 1,295,673 20,629 SH DFND 1 20,629 0 0
WISDOMTREE INVTS INC COM 97717P104 5,422 471 SH DFND 1 471 0 0
WYNN RESORTS LTD COM 983134107 25,010 267 SH DFND 1 267 0 0
XPO LOGISTICS INC COM 983793100 241,341 1,911 SH DFND 1 1,911 0 0
XYLEM INC COM 98419M100 156,247 1,208 SH DFND 1 1,208 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,224 103 SH DFND 1 103 0 0
YELP INC CL A 985817105 21,728 634 SH DFND 1 634 0 0
YUM BRANDS INC COM 988498101 194,264 1,311 SH DFND 1 1,311 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,327 179 SH DFND 1 179 0 0
JOHNSON CTLS INTL PLC SHS G51502105 584,439 7,557 SH DFND 1 7,557 0 0
EVEREST RE GROUP LTD COM G3223R108 51,998 153 SH DFND 1 153 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 134,955 1,456 SH DFND 1 1,456 0 0
FLEX LTD ORD Y2573F102 329,173 6,594 SH DFND 1 6,594 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,017 350 SH DFND 1 350 0 0
ICON PLC SHS G4705A100 62,980 433 SH DFND 1 433 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 80,314 363 SH DFND 1 363 0 0
INVESCO LTD SHS G491BT108 100,361 6,364 SH DFND 1 6,364 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84,578 797 SH DFND 1 797 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 209,898 685 SH DFND 1 685 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,200 456 SH DFND 1 456 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 84,446 4,164 SH DFND 1 4,164 0 0
NOVOCURE LTD ORD SHS G6674U108 52,030 2,923 SH DFND 1 2,923 0 0
PENTAIR PLC SHS G7S00T104 93,569 912 SH DFND 1 912 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 58,539 241 SH DFND 1 241 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329,918 5,702 SH DFND 1 5,702 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 51,138 2,474 SH DFND 1 2,474 0 0
ABB LTD SPONSORED ADR 000375204 26,529 445 SH DFND 1 445 0 0
TECHNIPFMC PLC COM G87110105 57,997 1,684 SH DFND 1 1,684 0 0
VIAVI SOLUTIONS INC COM 925550105 4,925 489 SH DFND 1 489 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 92,559 6,151 SH DFND 1 6,151 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 356,398 33,434 SH DFND 1 33,434 0 0
W P CAREY INC COM 92936U109 152,270 2,441 SH DFND 1 2,441 0 0
WPP PLC NEW ADR 92937A102 80,300 2,294 SH DFND 1 2,294 0 0
WABASH NATL CORP COM 929566107 4,391 413 SH DFND 1 413 0 0
WASTE CONNECTIONS INC COM 94106B101 109,415 586 SH DFND 1 586 0 0
WAYFAIR INC CL A 94419L101 34,878 682 SH DFND 1 682 0 0
WESCO INTL INC COM 95082P105 370,215 1,999 SH DFND 1 1,999 0 0
HOME BANCSHARES INC COM 436893200 84,726 2,977 SH DFND 1 2,977 0 0
HONDA MOTOR LTD AMERN SHS 438128308 490,615 17,018 SH DFND 1 17,018 0 0
HONEYWELL INTL INC COM 438516106 889,229 5,281 SH DFND 1 5,281 0 0
HOPE BANCORP INC COM 43940T109 205,158 19,120 SH DFND 1 19,120 0 0
HORMEL FOODS CORP COM 440452100 44,469 1,471 SH DFND 1 1,471 0 0
HUMANA INC COM 444859102 438,304 1,793 SH DFND 1 1,793 0 0
HUNT J B TRANS SVCS INC COM 445658107 109,280 761 SH DFND 1 761 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 365,577 1,515 SH DFND 1 1,515 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9,309 234 SH DFND 1 234 0 0
ICU MED INC COM 44930G107 2,908 22 SH DFND 1 22 0 0
IAMGOLD CORP COM 450913108 2,191 298 SH DFND 1 298 0 0
ILLINOIS TOOL WKS INC COM 452308109 899,934 3,640 SH DFND 1 3,640 0 0
ILLUMINA INC COM 452327109 319,961 3,354 SH DFND 1 3,354 0 0
IMMERSION CORP COM 452521107 51,370 6,519 SH DFND 1 6,519 0 0
ZOETIS INC CL A 98978V103 1,408,006 9,029 SH DFND 1 9,029 0 0
AMDOCS LTD SHS G02602103 58,394 640 SH DFND 1 640 0 0
ARCH CAP GROUP LTD ORD G0450A105 198,398 2,179 SH DFND 1 2,179 0 0
CREDICORP LTD COM G2519Y108 154,676 692 SH DFND 1 692 0 0
ESSENT GROUP LTD COM G3198U102 41,479 683 SH DFND 1 683 0 0
GENPACT LIMITED SHS G3922B107 17,340 394 SH DFND 1 394 0 0
CHUBB LIMITED COM H1467J104 1,399,670 4,832 SH DFND 1 4,832 0 0
CAMTEK LTD ORD M20791105 3,467 41 SH DFND 1 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 267,841 1,226 SH DFND 1 1,226 0 0
HELEN OF TROY CORP LTD COM G4388N106 13,027 459 SH DFND 1 459 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 638 59 SH DFND 1 59 0 0
AAON INC COM PAR $0.004 000360206 20,429 277 SH DFND 1 277 0 0
AZZ INC COM 002474104 6,709 71 SH DFND 1 71 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31,101 376 SH DFND 1 376 0 0
AEROVIRONMENT INC COM 008073108 15,673 55 SH DFND 1 55 0 0
AMERIS BANCORP COM 03076K108 10,094 156 SH DFND 1 156 0 0
APTARGROUP INC COM 038336103 106,529 681 SH DFND 1 681 0 0
ASSURANT INC COM 04621X108 53,520 271 SH DFND 1 271 0 0
ASTEC INDS INC COM 046224101 1,585 38 SH DFND 1 38 0 0
BALCHEM CORP COM 057665200 9,393 59 SH DFND 1 59 0 0
BLACK HILLS CORP COM 092113109 45,778 816 SH DFND 1 816 0 0
BLACKBAUD INC COM 09227Q100 7,770 121 SH DFND 1 121 0 0
BRINKS CO COM 109696104 18,216 204 SH DFND 1 204 0 0
PITNEY BOWES INC COM 724479100 3,208 294 SH DFND 1 294 0 0
POLARIS INDS INC COM 731068102 124,511 3,063 SH DFND 1 3,063 0 0
POOL CORPORATION COM 73278L105 73,838 254 SH DFND 1 254 0 0
POST HLDGS INC COM 737446104 15,156 139 SH DFND 1 139 0 0
PRIMERICA INC COM 74164M108 26,820 98 SH DFND 1 98 0 0
PROLOGIS INC COM 74340W103 599,418 5,703 SH DFND 1 5,703 0 0
AVERY DENNISON CORP COM 053611109 116,835 666 SH DFND 1 666 0 0
BANCFIRST CORP COM 05945F103 619 5 SH DFND 1 5 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,510 291 SH DFND 1 291 0 0
CBIZ INC COM 124805102 7,243 101 SH DFND 1 101 0 0
CARETRUST REIT INC COM 14174T107 8,997 294 SH DFND 1 294 0 0
CEVA INC COM 157210105 2,396 109 SH DFND 1 109 0 0
CHEMED CORP NEW COM 16359R103 12,174 25 SH DFND 1 25 0 0
CRYOLIFE INC COM 228903100 12,378 398 SH DFND 1 398 0 0
IPG PHOTONICS CORP COM 44980X109 7,964 116 SH DFND 1 116 0 0
IDEXX LABS INC COM 45168D104 602,847 1,124 SH DFND 1 1,124 0 0
INCYTE CORP COM 45337C102 52,437 770 SH DFND 1 770 0 0
ING GROEP N V SPONSORED ADR 456837103 486,091 22,227 SH DFND 1 22,227 0 0
INNOSPEC INC COM 45768S105 1,850 22 SH DFND 1 22 0 0
INTERDIGITAL INC COM 45867G101 58,973 263 SH DFND 1 263 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126,812 1,725 SH DFND 1 1,725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,981 1,960 SH DFND 1 1,960 0 0
INTUIT COM 461202103 2,808,238 3,566 SH DFND 1 3,566 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,589 268 SH DFND 1 268 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 10,336 315 SH DFND 1 315 0 0
ISHARES MSCI EURZONE ETF 464286608 425,637 9,872 SH DFND 1 9,872 0 0
ISHARES MSCI PAC JP ETF 464286665 329,348 7,971 SH DFND 1 7,971 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 126,870 108 SH DFND 1 108 0 0
NATIONAL BEVERAGE CORP COM 635017106 11,546 267 SH DFND 1 267 0 0
NEW YORK TIMES CO CL A 650111107 63,370 1,132 SH DFND 1 1,132 0 0
NORTHWESTERN CORP COM NEW 668074305 14,057 274 SH DFND 1 274 0 0
FIRST MERCHANTS CORP COM 320817109 690 18 SH DFND 1 18 0 0
GERMAN AMERN BANCORP INC COM 373865104 9,705 252 SH DFND 1 252 0 0
ISHARES TR S&P 100 ETF 464287101 169,523 557 SH DFND 1 557 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,497,116 11,087 SH DFND 1 11,087 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,157 84 SH DFND 1 84 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 552 15 SH DFND 1 15 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,155,245 142,694 SH DFND 1 142,694 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,634 170 SH DFND 1 170 0 0
ISHARES TR GLOBAL TECH ETF 464287291 79,455 2,400 SH DFND 1 2,400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,427 567 SH DFND 1 567 0 0
ISHARES TR LATN AMER 40 ETF 464287390 290,230 11,400 SH DFND 1 11,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 74,846 383 SH DFND 1 383 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 76,895 928 SH DFND 1 928 0 0
ISHARES TR RUS MD CP GR ETF 464287481 615,177 4,436 SH DFND 1 4,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 432,822 6,960 SH DFND 1 6,960 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 83,768 765 SH DFND 1 765 0 0
ISHARES TR COHEN&STEER REIT 464287564 2,668 44 SH DFND 1 44 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,775 143 SH DFND 1 143 0 0
ISHARES TR RUS 1000 ETF 464287622 470,645 1,386 SH DFND 1 1,386 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 145,503 509 SH DFND 1 509 0 0
ISHARES TR CORE S&P VLU ETF 464287663 612,945 6,478 SH DFND 1 6,478 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 680,735 1,940 SH DFND 1 1,940 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,987 19 SH DFND 1 19 0 0
ISHARES TR U.S. TECH ETF 464287721 25,644 148 SH DFND 1 148 0 0
ISHARES TR U.S. ENERGY ETF 464287796 7,371 163 SH DFND 1 163 0 0
ISHARES TR MSCI ACWI EX US 464288240 230,415 3,781 SH DFND 1 3,781 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,860 100 SH DFND 1 100 0 0
OMNICOM GROUP INC COM 681919106 61,729 859 SH DFND 1 859 0 0
PVH CORP COM 693656100 451,594 6,583 SH DFND 1 6,583 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290,958 23,258 SH DFND 1 23,258 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 137,357 5,379 SH DFND 1 5,379 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,230 159 SH DFND 1 159 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,614 206 SH DFND 1 206 0 0
ISHARES TR CRE U S REIT ETF 464288521 13,066 231 SH DFND 1 231 0 0
ISHARES TR MBS ETF 464288588 100,651 1,072 SH DFND 1 1,072 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 449,480 4,209 SH DFND 1 4,209 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 43,950 833 SH DFND 1 833 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 111,231 934 SH DFND 1 934 0 0
ISHARES TR SHRT TRS BD ETF 464288679 33,458 303 SH DFND 1 303 0 0
ISHARES TR U.S. PFD STK ETF 464288687 15,525 506 SH DFND 1 506 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 15,846 84 SH DFND 1 84 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,142 144 SH DFND 1 144 0 0
ISHARES RUS TP200 GR ETF 464289438 304,440 1,235 SH DFND 1 1,235 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 824 8 SH DFND 1 8 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 54,072 225 SH DFND 1 225 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 15,462 200 SH DFND 1 200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 408,719 6,886 SH DFND 1 6,886 0 0
STEELCASE INC CL A 858155203 1,745 168 SH DFND 1 168 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 86,418 1,407 SH DFND 1 1,407 0 0
TITAN MACHY INC COM 88830R101 1,209 61 SH DFND 1 61 0 0
DXC TECHNOLOGY CO COM 23355L106 35,856 2,345 SH DFND 1 2,345 0 0
JABIL INC COM 466313103 192,583 883 SH DFND 1 883 0 0
JETBLUE AIRWAYS CORP COM 477143101 44,784 10,587 SH DFND 1 10,587 0 0
JONES LANG LASALLE INC COM 48020Q107 118,427 463 SH DFND 1 463 0 0
J2 GLOBAL INC COM 48123V102 36,143 1,194 SH DFND 1 1,194 0 0
JUNIPER NETWORKS INC COM 48203R104 96,671 2,421 SH DFND 1 2,421 0 0
KLA-TENCOR CORP COM 482480100 1,265,129 1,413 SH DFND 1 1,413 0 0
KELLOGG CO COM 487836108 163,854 2,061 SH DFND 1 2,061 0 0
KEMPER CORP DEL COM 488401100 3,357 52 SH DFND 1 52 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,866 149 SH DFND 1 149 0 0
KIMBERLY CLARK CORP COM 494368103 270,095 2,096 SH DFND 1 2,096 0 0
KINDER MORGAN INC DEL COM 49456B101 671,515 22,841 SH DFND 1 22,841 0 0
KINROSS GOLD CORP COM NO PAR 496902404 23,742 1,519 SH DFND 1 1,519 0 0
KNOWLES CORP COM 49926D109 22,237 1,262 SH DFND 1 1,262 0 0
KOHLS CORP COM 500255104 56,401 6,651 SH DFND 1 6,651 0 0
KRAFT HEINZ CO COM 500754106 205,476 7,958 SH DFND 1 7,958 0 0
LKQ CORP COM 501889208 42,756 1,156 SH DFND 1 1,156 0 0
LAMB WESTON HLDGS INC COM 513272104 16,333 315 SH DFND 1 315 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17,589 1,773 SH DFND 1 1,773 0 0
EXELIXIS INC COM 30161Q104 173,568 3,938 SH DFND 1 3,938 0 0
GENTEX CORP COM 371901109 123,035 5,595 SH DFND 1 5,595 0 0
VULCAN MATLS CO COM 929160109 454,633 1,744 SH DFND 1 1,744 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 154,636 1,722 SH DFND 1 1,722 0 0
WINNEBAGO INDS INC COM 974637100 42,166 1,454 SH DFND 1 1,454 0 0
ARES COML REAL ESTATE CORP COM 04013V108 16,858 3,534 SH DFND 1 3,534 0 0
AVIS BUDGET GROUP COM 053774105 42,094 249 SH DFND 1 249 0 0
AXON ENTERPRISE INC COM 05464C101 595,289 719 SH DFND 1 719 0 0
B & G FOODS INC NEW COM 05508R106 9,027 2,134 SH DFND 1 2,134 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63,124 957 SH DFND 1 957 0 0
CARS COM INC COM 14575E105 9,978 842 SH DFND 1 842 0 0
CARVANA CO CL A 146869102 94,804 282 SH DFND 1 282 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 213,987 4,591 SH DFND 1 4,591 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 310,668 9,838 SH DFND 1 9,838 0 0
HORIZON BANCORP IND COM 440407104 77 5 SH DFND 1 5 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,656 48 SH DFND 1 48 0 0
LEGGETT & PLATT INC COM 524660107 45,814 5,136 SH DFND 1 5,136 0 0
LEMAITRE VASCULAR INC COM 525558201 5,980 72 SH DFND 1 72 0 0
LENNAR CORP CL A 526057104 531,927 4,810 SH DFND 1 4,810 0 0
LENNOX INTL INC COM 526107107 57,899 102 SH DFND 1 102 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,690 182 SH DFND 1 182 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 607,043 142,834 SH DFND 1 142,834 0 0
LOCKHEED MARTIN CORP COM 539830109 1,025,409 2,215 SH DFND 1 2,215 0 0
LOEWS CORP COM 540424108 760,963 8,303 SH DFND 1 8,303 0 0
LOUISIANA PAC CORP COM 546347105 37,234 433 SH DFND 1 433 0 0
LOWES COS INC COM 548661107 1,675,972 7,554 SH DFND 1 7,554 0 0
LUMENTUM HLDGS INC COM 55024U109 110,650 1,164 SH DFND 1 1,164 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73,944 2,151 SH DFND 1 2,151 0 0
MKS INSTRUMENT INC COM 55306N104 241,942 2,435 SH DFND 1 2,435 0 0
MACYS INC COM 55616P104 60,213 5,164 SH DFND 1 5,164 0 0
MAG SILVER CORP COM 55903Q104 16,680 790 SH DFND 1 790 0 0
MAGNA INTL INC COM 559222401 1,061,351 27,489 SH DFND 1 27,489 0 0
MANHATTAN ASSOCS INC COM 562750109 225,116 1,140 SH DFND 1 1,140 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 30,065 250 SH DFND 1 250 0 0
KADANT INC COM 48282T104 10,159 32 SH DFND 1 32 0 0
KB HOME COM 48666K109 277,034 5,230 SH DFND 1 5,230 0 0
M/I HOMES INC COM 55305B101 32,740 292 SH DFND 1 292 0 0
MESA LABS INC COM 59064R109 9,046 96 SH DFND 1 96 0 0
OLIN CORP COM PAR $1 680665205 42,852 2,133 SH DFND 1 2,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 347,060 6,622 SH DFND 1 6,622 0 0
PNC FINL SVCS GROUP INC COM 693475105 837,949 4,495 SH DFND 1 4,495 0 0
PPG INDS INC COM 693506107 133,202 1,171 SH DFND 1 1,171 0 0
PTC THERAPEUTICS INC COM 69366J200 196 4 SH DFND 1 4 0 0
MANNKIND CORP COM NEW 56400P706 179,146 47,900 SH DFND 1 47,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,227,662 5,615 SH DFND 1 5,615 0 0
MASCO CORP COM 574599106 788,143 12,246 SH DFND 1 12,246 0 0
MAXLINEAR INC COM 57776J100 347,336 24,443 SH DFND 1 24,443 0 0
MCCORMICK & CO INC COM NON VTG 579780206 83,936 1,108 SH DFND 1 1,108 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,607 4,085 SH DFND 1 4,085 0 0
MEDNAX INC COM 58502B106 4,334 302 SH DFND 1 302 0 0
METHANEX CORP COM 59151K108 2,351 71 SH DFND 1 71 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 318,425 4,525 SH DFND 1 4,525 0 0
MIDDLEBY CORP COM 596278101 237,312 1,648 SH DFND 1 1,648 0 0
MOHAWK INDS INC COM 608190104 59,654 569 SH DFND 1 569 0 0
MOLSON COORS BREWING CO CL B 60871R209 56,795 1,181 SH DFND 1 1,181 0 0
MURPHY OIL CORP COM 626717102 82,193 3,653 SH DFND 1 3,653 0 0
MURPHY USA INC COM 626755102 10,723 27 SH DFND 1 27 0 0
NASDAQ INC COM 631103108 270,178 3,022 SH DFND 1 3,022 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 704,187 9,466 SH DFND 1 9,466 0 0
POTLATCH CORP NEW COM 737630103 3,876 101 SH DFND 1 101 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,232 72 SH DFND 1 72 0 0
Q2 HLDGS INC COM 74736L109 2,434 26 SH DFND 1 26 0 0
REXFORD INDL RLTY INC COM 76169C100 69,896 1,965 SH DFND 1 1,965 0 0
ROGERS CORP COM 775133101 38,692 565 SH DFND 1 565 0 0
ROYAL GOLD INC COM 780287108 205,761 1,157 SH DFND 1 1,157 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,012 142 SH DFND 1 142 0 0
SJW GROUP COM 784305104 4,210 81 SH DFND 1 81 0 0
STAG INDL INC COM 85254J102 42,194 1,163 SH DFND 1 1,163 0 0
SUMMIT HOTEL PPTYS COM 866082100 37,631 7,393 SH DFND 1 7,393 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 28,193 3,248 SH DFND 1 3,248 0 0
TERRENO RLTY CORP COM 88146M101 11,439 204 SH DFND 1 204 0 0
NAVIENT CORPORATION COM 63938C108 9,842 698 SH DFND 1 698 0 0
NEWELL BRANDS INC COM 651229106 1,912 354 SH DFND 1 354 0 0
NOKIA CORP SPONSORED ADR 654902204 206,537 39,872 SH DFND 1 39,872 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,673,111 22,090 SH DFND 1 22,090 0 0
NOVANTA INC COM 67000B104 15,214 118 SH DFND 1 118 0 0
NUCOR CORP COM 670346105 220,348 1,701 SH DFND 1 1,701 0 0
NUTANIX INC CL A 67059N108 38,679 506 SH DFND 1 506 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,955,213 21,694 SH DFND 1 21,694 0 0
OLD DOMINION FGHT LINES INC COM 679580100 324,512 2,000 SH DFND 1 2,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 56,661 1,546 SH DFND 1 1,546 0 0
ONEOK INC NEW COM 682680103 513,809 6,295 SH DFND 1 6,295 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 592 9 SH DFND 1 9 0 0
ORANGE SPONSORED ADR 684060106 43,510 2,870 SH DFND 1 2,870 0 0
TRINET GROUP INC COM 896288107 18,871 258 SH DFND 1 258 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 81,739 2,045 SH DFND 1 2,045 0 0
PJT PARTNERS INC COM CL A 69343T107 3,961 24 SH DFND 1 24 0 0
POSCO SPONSORED ADR 693483109 127,044 2,620 SH DFND 1 2,620 0 0
PPL CORP COM 69351T106 330,925 9,765 SH DFND 1 9,765 0 0
PTC INC COM 69370C100 128,738 747 SH DFND 1 747 0 0
PACCAR INC COM 693718108 530,720 5,583 SH DFND 1 5,583 0 0
PACKAGING CORP AMER COM 695156109 110,809 588 SH DFND 1 588 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,118 145 SH DFND 1 145 0 0
PAPA JOHNS INTL INC COM 698813102 9,740 199 SH DFND 1 199 0 0
PARK HOTELS RESORTS INC COM 700517105 139,415 13,628 SH DFND 1 13,628 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,000 1,349 SH DFND 1 1,349 0 0
PAYCHEX INC COM 704326107 778,456 5,352 SH DFND 1 5,352 0 0
PAYPAL HLDGS INC COM 70450Y103 622,208 8,372 SH DFND 1 8,372 0 0
PEARSON PLC SPONSORED ADR 705015105 104,348 6,990 SH DFND 1 6,990 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,391 3,760 SH DFND 1 3,760 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 11,740 261 SH DFND 1 261 0 0
CUBESMART COM 229663109 135,065 3,178 SH DFND 1 3,178 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 32,081 309 SH DFND 1 309 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,279 33 SH DFND 1 33 0 0
ATMOS ENERGY CORP COM 049560105 138,699 900 SH DFND 1 900 0 0
GODADDY INC CL A 380237107 441,868 2,454 SH DFND 1 2,454 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,248 2,764 SH DFND 1 2,764 0 0
ISHARES TR HDG MSCI EAFE 46434V803 122,474 3,227 SH DFND 1 3,227 0 0
BRIGHTHOUSE FINL INC COM 10922N103 40,328 750 SH DFND 1 750 0 0
BROOKS AUTOMATION INC COM 114340102 57,467 1,867 SH DFND 1 1,867 0 0
FLOWSERVE CORP COM 34354P105 79,730 1,523 SH DFND 1 1,523 0 0
SIGNET JEWELERS LIMITED SHS G81276100 53,617 674 SH DFND 1 674 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 179,015 7,400 SH DFND 1 7,400 0 0
SSR MNG INC COM 784730103 12,639 992 SH DFND 1 992 0 0
IRON MTN INC NEW COM 46284V101 328,532 3,203 SH DFND 1 3,203 0 0
ALLIANT ENERGY CORP COM 018802108 55,814 923 SH DFND 1 923 0 0
CLEVELAND CLIFFS INC COM 185899101 34,991 4,604 SH DFND 1 4,604 0 0
CNA FINL CORP COM 126117100 12,238 263 SH DFND 1 263 0 0
CORCEPT THERAPEUTICS INC COM 218352102 345,641 4,709 SH DFND 1 4,709 0 0
CRA INTL INC COM 12618T105 3,400 19 SH DFND 1 19 0 0
STARWOOD PPTY TR INC COM 85571B105 95,012 4,734 SH DFND 1 4,734 0 0
WARRIOR MET COAL INC COM 93627C101 13,200 288 SH DFND 1 288 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 406,410 3,084 SH DFND 1 3,084 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 97,790 1,635 SH DFND 1 1,635 0 0
PACIFIC PREMIER BANCORP COM 69478X105 117,809 5,586 SH DFND 1 5,586 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 80,064 466 SH DFND 1 466 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29,573 1,604 SH DFND 1 1,604 0 0
AAR CORP COM 000361105 45,815 666 SH DFND 1 666 0 0
GRANITE CONSTR INC COM 387328107 32,355 346 SH DFND 1 346 0 0
ACUITY BRANDS INC COM 00508Y102 43,172 145 SH DFND 1 145 0 0
BAKER HUGHES A GE CO CL A 05722G100 608,284 15,866 SH DFND 1 15,866 0 0
MIMEDX GROUP INC COM 602496101 55 9 SH DFND 1 9 0 0
MRC GLOBAL INC COM 55345K103 768 56 SH DFND 1 56 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 161,535 53,845 SH DFND 1 53,845 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 125,302 4,723 SH DFND 1 4,723 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 33,595 349 SH DFND 1 349 0 0
ANSYS INC COM 03662Q105 447,806 1,275 SH DFND 1 1,275 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,170 88 SH DFND 1 88 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 14,901 170 SH DFND 1 170 0 0
ISHARES TR CORE DIV GRWTH 46434V621 124,620 1,949 SH DFND 1 1,949 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,435 209 SH DFND 1 209 0 0
DICKS SPORTING GOODS INC COM 253393102 120,862 611 SH DFND 1 611 0 0
EASTMAN CHEM CO COM 277432100 145,140 1,944 SH DFND 1 1,944 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 102,372 2,315 SH DFND 1 2,315 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 85,127 5,979 SH DFND 1 5,979 0 0
LENNAR CORP CL B 526057302 211 2 SH DFND 1 2 0 0
ROKU INC COM CL A 77543R102 168,222 1,914 SH DFND 1 1,914 0 0
EPAM SYS INC COM 29414B104 129,786 734 SH DFND 1 734 0 0
ETSY INC COM 29786A106 102,227 2,038 SH DFND 1 2,038 0 0
EURONET WORLDWIDE INC COM 298736109 13,180 130 SH DFND 1 130 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,716 385 SH DFND 1 385 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,468 16 SH DFND 1 16 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,160 19 SH DFND 1 19 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 11,265 125 SH DFND 1 125 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,232 31 SH DFND 1 31 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,124 40 SH DFND 1 40 0 0
GRANITE PT MTG TR INC COM 38741L107 218,677 88,533 SH DFND 1 88,533 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 52,557 1,043 SH DFND 1 1,043 0 0
BANCO MACRO SA SPON ADR B 05961W105 72,247 1,029 SH DFND 1 1,029 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8,120 162 SH DFND 1 162 0 0
WORKIVA INC COM CL A 98139A105 890 13 SH DFND 1 13 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 119,600 6,738 SH DFND 1 6,738 0 0
LUXFER HOLDINGS PLC SHS G5698W116 695 57 SH DFND 1 57 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,836 400 SH DFND 1 400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 37,576 1,443 SH DFND 1 1,443 0 0
SILICON LABORATORIES INC COM 826919102 41,851 284 SH DFND 1 284 0 0
COMMERCE BANCSHARES INC COM 200525103 33,697 542 SH DFND 1 542 0 0
SOUTHERN COPPER CORP COM 84265V105 242,606 2,398 SH DFND 1 2,398 0 0
STITCH FIX INC COM CL A 860897107 289 78 SH DFND 1 78 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,435 260 SH DFND 1 260 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32,786 1,655 SH DFND 1 1,655 0 0
APPIAN CORP CL A 03782L101 1,284 43 SH DFND 1 43 0 0
TRI POINTE GROUP INC COM 87265H109 91,218 2,855 SH DFND 1 2,855 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,621 53 SH DFND 1 53 0 0
TAPESTRY INC COM 876030107 130,846 1,491 SH DFND 1 1,491 0 0
TG THERAPEUTICS INC COM 88322Q108 18,247 507 SH DFND 1 507 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,762 18 SH DFND 1 18 0 0
MOELIS & CO CL A 60786M105 20,379 327 SH DFND 1 327 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308,030 3,878 SH DFND 1 3,878 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 882,797 5,756 SH DFND 1 5,756 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 142 43 SH DFND 1 43 0 0
OVERSTOCK COM INC DEL COM 690370101 5,553 807 SH DFND 1 807 0 0
ICHOR HOLDINGS SHS G4740B105 245,717 12,511 SH DFND 1 12,511 0 0
PINNACLE WEST CAP CORP COM 723484101 69,429 776 SH DFND 1 776 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 477,022 2,026 SH DFND 1 2,026 0 0
HEICO CORP NEW CL A 422806208 6,132 24 SH DFND 1 24 0 0
INTERFACE INC COM 458665304 29,178 1,395 SH DFND 1 1,395 0 0
INSPERITY INC COM 45778Q107 1,383 23 SH DFND 1 23 0 0
KELLY SVCS INC CL A 488152208 3,666 313 SH DFND 1 313 0 0
KFORCE INC COM 493732101 4,854 118 SH DFND 1 118 0 0
MOVADO GROUP INC COM 624580106 1,007 66 SH DFND 1 66 0 0
CHURCH & DWIGHT INC COM 171340102 318,209 3,311 SH DFND 1 3,311 0 0
IQVIA HLDGS INC COM 46266C105 229,609 1,457 SH DFND 1 1,457 0 0
SEI INVESTMENTS CO COM 784117103 30,553 340 SH DFND 1 340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 412,512 4,283 SH DFND 1 4,283 0 0
TRUEBLUE INC COM 89785X101 1,484 229 SH DFND 1 229 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 130,460 23,556 SH DFND 1 23,556 0 0
MONGODB INC CL A 60937P106 132,714 632 SH DFND 1 632 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 255,026 2,029 SH DFND 1 2,029 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50,625 4,484 SH DFND 1 4,484 0 0
NUTRIEN LTD COM 67077M108 31,009 533 SH DFND 1 533 0 0
PLDT INC SPONSORED ADR 69344D408 124,272 5,712 SH DFND 1 5,712 0 0
CITI TRENDS INC COM 17306X102 40,670 1,218 SH DFND 1 1,218 0 0
PAYCOM SOFTWARE INC COM 70432V102 434,861 1,880 SH DFND 1 1,880 0 0
GREEN DOT CORP CL A 39304D102 133,511 12,385 SH DFND 1 12,385 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134,992 2,595 SH DFND 1 2,595 0 0
HARSCO CORP COM 415864107 99,820 11,500 SH DFND 1 11,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23,231 770 SH DFND 1 770 0 0
OXFORD INDS INC COM 691497309 11,029 274 SH DFND 1 274 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,108 127 SH DFND 1 127 0 0
QUINSTREET INC COM 74874Q100 4,267 265 SH DFND 1 265 0 0
SAIA INC COM 78709Y105 56,168 205 SH DFND 1 205 0 0
SANMINA CORPORATION COM 801056102 61,144 625 SH DFND 1 625 0 0
ISHARES TR CORE S&P US GWT 464287671 167,847 1,116 SH DFND 1 1,116 0 0
STIFEL FINL CORP COM 860630102 104,611 1,008 SH DFND 1 1,008 0 0
SUN CMNTYS INC COM 866674104 32,344 256 SH DFND 1 256 0 0
KURA ONCOLOGY INC COM 50127T109 1,547 268 SH DFND 1 268 0 0
LADDER CAP CORP CL A 505743104 11 1 SH DFND 1 1 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,746 243 SH DFND 1 243 0 0
BEIGENE LTD SPONSORED ADR 07725L102 144,274 596 SH DFND 1 596 0 0
BJS RESTAURANTS INC COM 09180C106 446 10 SH DFND 1 10 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 244,638 1,049 SH DFND 1 1,049 0 0
CARTER INC COM 146229109 5,454 181 SH DFND 1 181 0 0
COMMERCIAL METALS CO COM 201723103 69,453 1,420 SH DFND 1 1,420 0 0
COSTAR GROUP INC COM 22160N109 301,822 3,754 SH DFND 1 3,754 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 20,041 3,222 SH DFND 1 3,222 0 0
ADT INC COM 00090Q103 12,917 1,525 SH DFND 1 1,525 0 0
LIMBACH HLDGS INC COM 53263P105 33,344 238 SH DFND 1 238 0 0
TRANSUNION COM 89400J107 43,648 496 SH DFND 1 496 0 0
TRUPANION INC COM 898202106 21,421 387 SH DFND 1 387 0 0
DROPBOX INC CL A 26210C104 39,268 1,373 SH DFND 1 1,373 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39,529 523 SH DFND 1 523 0 0
GATX CORP COM 361448103 141,736 923 SH DFND 1 923 0 0
CRONOS GROUP INC COM 22717L101 360 188 SH DFND 1 188 0 0
EDISON INTL COM 281020107 108,826 2,110 SH DFND 1 2,110 0 0
ENCOMPASS HEALTH CORP COM 29261A100 430,064 3,507 SH DFND 1 3,507 0 0
F M C CORP COM NEW 302491303 90,097 2,158 SH DFND 1 2,158 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 37,487 1,245 SH DFND 1 1,245 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 59,584 2,015 SH DFND 1 2,015 0 0
CROWN HOLDINGS INC COM 228368106 170,569 1,657 SH DFND 1 1,657 0 0
AMEDISYS INC COM 023436108 124,661 1,267 SH DFND 1 1,267 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20,055 251 SH DFND 1 251 0 0
LPL FINL HLDGS INC COM 50212V100 84,744 226 SH DFND 1 226 0 0
MARCUS & MILLICHAP INC COM 566324109 2,304 75 SH DFND 1 75 0 0
MATADOR RES CO COM 576485205 164,873 3,455 SH DFND 1 3,455 0 0
MERIT MED SYS INC COM 589889104 16,827 180 SH DFND 1 180 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 314,894 411 SH DFND 1 411 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,729 20 SH DFND 1 20 0 0
NMI HLDGS INC CL A 629209305 5,654 134 SH DFND 1 134 0 0
NV5 GLOBAL INC COM 62945V109 28,748 1,245 SH DFND 1 1,245 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 35,125 3,516 SH DFND 1 3,516 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,407 103 SH DFND 1 103 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 25,489 1,519 SH DFND 1 1,519 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 473,375 924 SH DFND 1 924 0 0
TREX CO INC COM 89531P105 82,984 1,526 SH DFND 1 1,526 0 0
WEX INC COM 96208T104 56,700 386 SH DFND 1 386 0 0
XENIA HOTELS & RESORTS INC COM 984017103 43,933 3,495 SH DFND 1 3,495 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 125,811 408 SH DFND 1 408 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 60,569 2,630 SH DFND 1 2,630 0 0
TURTLE BEACH CORP COM NEW 900450206 1,024 74 SH DFND 1 74 0 0
UNITED NAT FOODS INC COM 911163103 107,343 4,605 SH DFND 1 4,605 0 0
NVENT ELECTRIC PLC SHS G6700G107 513,849 7,015 SH DFND 1 7,015 0 0
ALAMO GROUP INC COM 011311107 4,805 22 SH DFND 1 22 0 0
AMERICAN STS WTR CO COM 029899101 614 8 SH DFND 1 8 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12,775 1,579 SH DFND 1 1,579 0 0
ONESPAN INC COM 68287N100 67 4 SH DFND 1 4 0 0
PG&E CORP COM 69331C108 70,180 5,035 SH DFND 1 5,035 0 0
BIO TECHNE CORP COM 09073M104 37,868 736 SH DFND 1 736 0 0
BOISE CASCADE CO DEL COM 09739D100 7,727 89 SH DFND 1 89 0 0
CALAVO GROWERS INC COM 128246105 479 18 SH DFND 1 18 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 20,050 1,313 SH DFND 1 1,313 0 0
CURTISS WRIGHT CORP COM 231561101 950,230 1,945 SH DFND 1 1,945 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 98,199 2,895 SH DFND 1 2,895 0 0
HUYA INC ADS REP SHS A 44852D108 838 238 SH DFND 1 238 0 0
CAMDEN PPTY TR SH BEN INT 133131102 61,078 542 SH DFND 1 542 0 0
FRESHPET INC COM 358039105 30,718 452 SH DFND 1 452 0 0
GRAND CANYON ED INC COM 38526M106 30,240 160 SH DFND 1 160 0 0
ICF INTL INC COM 44925C103 1,441 17 SH DFND 1 17 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 25,050 1,000 SH DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54,460 779 SH DFND 1 779 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,727 66 SH DFND 1 66 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 15,063 720 SH DFND 1 720 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 699 26 SH DFND 1 26 0 0
KORN FERRY INTL COM NEW 500643200 6,747 92 SH DFND 1 92 0 0
NETSCOUT SYS INC COM 64115T104 17,938 723 SH DFND 1 723 0 0
NICE LTD SPONSORED ADR 653656108 220,935 1,308 SH DFND 1 1,308 0 0
EQUINOR ASA SPONSORED ADR 29446M102 788,013 31,345 SH DFND 1 31,345 0 0
EVERGY INC COM 30034W106 60,178 874 SH DFND 1 874 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,514 240 SH DFND 1 240 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 28,308 926 SH DFND 1 926 0 0
GAP INC DEL COM 364760108 122,747 5,628 SH DFND 1 5,628 0 0
US FOODS HLDG CORP COM 912008109 683,909 8,881 SH DFND 1 8,881 0 0
GRAFTECH INTL LTD COM 384313508 1,065 1,095 SH DFND 1 1,095 0 0
BOX INC CL A 10316T104 10,969 321 SH DFND 1 321 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 990 404 SH DFND 1 404 0 0
WEC ENERGY GROUP INC COM 92939U106 382,175 3,668 SH DFND 1 3,668 0 0
CARGURUS INC COM CL A 141788109 14,292 427 SH DFND 1 427 0 0
CERIDIAN HCM HLDG INC COM 15677J108 25,092 453 SH DFND 1 453 0 0
RADWARE LTD ORD M81873107 27,733 942 SH DFND 1 942 0 0
ENTEGRIS INC COM 29362U104 200,335 2,484 SH DFND 1 2,484 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 138,746 3,106 SH DFND 1 3,106 0 0
AXOS FINL INC COM 05465C100 4,867 64 SH DFND 1 64 0 0
BRP INC COM SUN VTG 05577W200 485 10 SH DFND 1 10 0 0
BANK OZK COM 06417N103 30,966 658 SH DFND 1 658 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 79,261 976 SH DFND 1 976 0 0
BAUSCH HEALTH COS INC COM 071734107 247 37 SH DFND 1 37 0 0
WIX COM LTD SHS M98068105 1,744 11 SH DFND 1 11 0 0
CMS ENERGY CORP COM 125896100 209,157 3,019 SH DFND 1 3,019 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,169 68 SH DFND 1 68 0 0
BUILD A BEAR WORKSHOP COM 120076104 18,253 354 SH DFND 1 354 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,521 272 SH DFND 1 272 0 0
SMITH A O COM 831865209 83,668 1,276 SH DFND 1 1,276 0 0
SONOS INC COM 83570H108 77,973 7,213 SH DFND 1 7,213 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 88,224 4,733 SH DFND 1 4,733 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,589 506 SH DFND 1 506 0 0
PROASSURANCE CORP COM 74267C106 2,763 121 SH DFND 1 121 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,336 239 SH DFND 1 239 0 0
RELX PLC SPONSORED ADR 759530108 471,141 8,671 SH DFND 1 8,671 0 0
OMEROS CORP COM 682143102 147,591 49,197 SH DFND 1 49,197 0 0
ORTHOFIX MED INC COM 68752M108 112 10 SH DFND 1 10 0 0
FTI CONSULTING INC COM 302941109 9,690 60 SH DFND 1 60 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,278 17 SH DFND 1 17 0 0
AVANOS MED INC COM 05350V106 8,972 733 SH DFND 1 733 0 0
ISHARES TR MSCI CHINA ETF 46429B671 176,320 3,200 SH DFND 1 3,200 0 0
ENI S P A SPONSORED ADR 26874R108 266,460 8,219 SH DFND 1 8,219 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,277 2,752 SH DFND 1 2,752 0 0
ISHARES TR US DIVID BYBCK 46435U861 1,711 34 SH DFND 1 34 0 0
KKR & CO INC CL A 48251W104 361,870 2,721 SH DFND 1 2,721 0 0
KEURIG DR PEPPER INC COM 49271V100 101,817 3,080 SH DFND 1 3,080 0 0
BWX TECHNOLOGIES INC COM 05605H100 40,481 281 SH DFND 1 281 0 0
CIGNA CORP NEW COM 125523100 1,592,453 4,818 SH DFND 1 4,818 0 0
CARLISLE COS INC COM 142339100 216,199 579 SH DFND 1 579 0 0
COMMVAULT SYSTEMS INC COM 204166102 51,254 294 SH DFND 1 294 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,019 2 SH DFND 1 2 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 87,841 4,507 SH DFND 1 4,507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 130,059 1,322 SH DFND 1 1,322 0 0
NISOURCE INC COM 65473P105 75,608 1,875 SH DFND 1 1,875 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21,244 963 SH DFND 1 963 0 0
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HIGHWOODS PPTYS INC COM 431284108 120,058 3,862 SH DFND 1 3,862 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 53,181 369 SH DFND 1 369 0 0
ARCOSA INC COM 039653100 3,469 40 SH DFND 1 40 0 0
RADNET INC COM 750491102 10,529 185 SH DFND 1 185 0 0
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ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 307,711 29,788 SH DFND 1 29,788 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,477 122 SH DFND 1 122 0 0
ARAMARK COM 03852U106 76,748 1,833 SH DFND 1 1,833 0 0
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DENNYS CORP COM 24869P104 17,364 4,235 SH DFND 1 4,235 0 0
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ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47,519 2,621 SH DFND 1 2,621 0 0
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FRONTDOOR INC COM 35905A109 22,810 387 SH DFND 1 387 0 0
SEMPRA ENERGY COM 816851109 528,139 6,971 SH DFND 1 6,971 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 434,766 28,122 SH DFND 1 28,122 0 0
FOX CORP CL A COM 35137L105 102,490 1,829 SH DFND 1 1,829 0 0
PLANET FITNESS INC CL A 72703H101 59,978 550 SH DFND 1 550 0 0
ARBOR RLTY TR INC COM 038923108 7,084 662 SH DFND 1 662 0 0
ATOSSA GENETICS INC COM PAR 04962H506 521 627 SH DFND 1 627 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 37,274 675 SH DFND 1 675 0 0
EXACT SCIENCES CORP COM 30063P105 7,387 139 SH DFND 1 139 0 0
FAIR ISAAC CORP COM 303250104 252,259 138 SH DFND 1 138 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 56,121 1,180 SH DFND 1 1,180 0 0
UPWORK INC COM 91688F104 619 46 SH DFND 1 46 0 0
FIRST BANCORP P R COM NEW 318672706 3,792 182 SH DFND 1 182 0 0
KENNAMETAL INC COM 489170100 8,335 363 SH DFND 1 363 0 0
MGIC INVT CORP WIS COM 552848103 128,343 4,610 SH DFND 1 4,610 0 0
CGI INC CL A SUB VTG 12532H104 315 3 SH DFND 1 3 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,554 84 SH DFND 1 84 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 55,209 1,084 SH DFND 1 1,084 0 0
MERITAGE HOMES CORP COM 59001A102 55,117 823 SH DFND 1 823 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10,949 538 SH DFND 1 538 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 82,075 4,637 SH DFND 1 4,637 0 0
UNIQURE NV SHS N90064101 6,232 447 SH DFND 1 447 0 0
ANI PHARMACEUTICALS INC COM 00182C103 28,906 443 SH DFND 1 443 0 0
MODINE MFG CO COM 607828100 46,295 470 SH DFND 1 470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 112,929 409 SH DFND 1 409 0 0
LTC PPTYS INC COM 502175102 5,434 157 SH DFND 1 157 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 147,938 1,219 SH DFND 1 1,219 0 0
LYFT INC CL A COM 55087P104 70,090 4,448 SH DFND 1 4,448 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 404,179 5,226 SH DFND 1 5,226 0 0
MILLER HERMAN INC COM 600544100 18,139 934 SH DFND 1 934 0 0
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POPULAR INC COM NEW 733174700 60,285 547 SH DFND 1 547 0 0
RPM INTL INC COM 749685103 77,877 709 SH DFND 1 709 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,998 41 SH DFND 1 41 0 0
MERCURY SYS INC COM 589378108 7,864 146 SH DFND 1 146 0 0
RE MAX HLDGS INC CL A 75524W108 1,358 166 SH DFND 1 166 0 0
READY CAP CORP COM 75574U101 4,126 944 SH DFND 1 944 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15,937 252 SH DFND 1 252 0 0
SLEEP NUMBER CORP COM 83125X103 6,695 991 SH DFND 1 991 0 0
SONOCO PRODS CO COM 835495102 17,817 409 SH DFND 1 409 0 0
UGI CORP NEW COM 902681105 46,615 1,280 SH DFND 1 1,280 0 0
WORLD ACCEP CORP DEL COM 981419104 71,002 430 SH DFND 1 430 0 0
AMCOR PLC ORD G0250X107 145,478 15,830 SH DFND 1 15,830 0 0
NOVAVAX INC COM NEW 670002401 1,273 202 SH DFND 1 202 0 0
OBSIDIAN ENERGY LTD COM 674482203 9,341 1,683 SH DFND 1 1,683 0 0
PINTEREST INC CL A 72352L106 512,189 14,283 SH DFND 1 14,283 0 0
TC ENERGY CORP COM 87807B107 3,806 78 SH DFND 1 78 0 0
VERACYTE INC COM 92337F107 406 15 SH DFND 1 15 0 0
ASSURED GUARANTY LTD COM G0585R106 22,211 255 SH DFND 1 255 0 0
BADGER METER INC COM 056525108 24,740 101 SH DFND 1 101 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,641 78 SH DFND 1 78 0 0
INSULET CORP COM 45784P101 271,575 865 SH DFND 1 865 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,344 4,918 SH DFND 1 4,918 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 982 59 SH DFND 1 59 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,916 240 SH DFND 1 240 0 0
CHEFS WHSE INC COM 163086101 14,039 220 SH DFND 1 220 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,472 72 SH DFND 1 72 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 252,372 8,390 SH DFND 1 8,390 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 158,188 2,566 SH DFND 1 2,566 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,414 23 SH DFND 1 23 0 0
COUSINS PPTYS INC COM NEW 222795502 78,889 2,627 SH DFND 1 2,627 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,565 128 SH DFND 1 128 0 0
GLADSTONE COML CORP COM 376536108 158 11 SH DFND 1 11 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,500 123 SH DFND 1 123 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 8,329 182 SH DFND 1 182 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,459 57 SH DFND 1 57 0 0
LIQUIDITY SERVICES INC COM 53635B107 5,497 233 SH DFND 1 233 0 0
MARINEMAX INC COM 567908108 11,992 477 SH DFND 1 477 0 0
DOW INC COM 260557103 420,260 15,871 SH DFND 1 15,871 0 0
DUPONT DE NEMOURS INC COM 26614N102 659,973 9,622 SH DFND 1 9,622 0 0
ELEMENT SOLUTIONS INC COM 28618M106 48,041 2,121 SH DFND 1 2,121 0 0
EMCOR GROUP INC COM 29084Q100 1,062,403 1,987 SH DFND 1 1,987 0 0
KONTOOR BRANDS INC COM 50050N103 10,094 153 SH DFND 1 153 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,456 130 SH DFND 1 130 0 0
ENSIGN GROUP INC COM 29358P101 62,939 408 SH DFND 1 408 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,985 40 SH DFND 1 40 0 0
GUARDANT HEALTH INC COM 40131M109 1,718 33 SH DFND 1 33 0 0
BEYOND MEAT INC COM 08862E109 1,093 313 SH DFND 1 313 0 0
CHEWY INC CL A 16679L109 64,655 1,517 SH DFND 1 1,517 0 0
CORTEVA INC COM 22052L104 786,328 10,551 SH DFND 1 10,551 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,099 114 SH DFND 1 114 0 0
ALCON INC ORD SHS H01301128 175,197 1,985 SH DFND 1 1,985 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,132 158 SH DFND 1 158 0 0
JAMES RIV GROUP LTD COM G5005R107 15,957 2,723 SH DFND 1 2,723 0 0
JOINT CORP COM 47973J102 116 10 SH DFND 1 10 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30,544 7,598 SH DFND 1 7,598 0 0
HUB GROUP INC CL A 443320106 7,355 220 SH DFND 1 220 0 0
ROYCE VALUE TR INC COM 780910105 7,525 500 SH DFND 1 500 0 0
ANDERSONS INC COM 034164103 48,621 1,323 SH DFND 1 1,323 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,721 781 SH DFND 1 781 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 251,310 1,451 SH DFND 1 1,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,164,588 30,455 SH DFND 1 30,455 0 0
XPEL INC COM 98379L100 7,647 213 SH DFND 1 213 0 0
ESSEX PPTY TR INC COM 297178105 100,071 354 SH DFND 1 354 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 56,669 10,753 SH DFND 1 10,753 0 0
GARTNER INC COM 366651107 586,264 1,451 SH DFND 1 1,451 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21,282 494 SH DFND 1 494 0 0
AGILYSYS INC COM 00847J105 18,343 160 SH DFND 1 160 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 87,906 3,640 SH DFND 1 3,640 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,019 226 SH DFND 1 226 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 169,569 5,421 SH DFND 1 5,421 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 96,654 897 SH DFND 1 897 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 543,080 3,631 SH DFND 1 3,631 0 0
TELEFLEX INC COM 879369106 12,902 109 SH DFND 1 109 0 0
UBIQUITI INC COM 90353W103 76,156 185 SH DFND 1 185 0 0
POWER INTEGRATIONS INC COM 739276103 53,553 958 SH DFND 1 958 0 0
PREMIER INC CL A 74051N102 46,953 2,141 SH DFND 1 2,141 0 0
PROTHENA CORP PLC SHS G72800108 67,456 11,113 SH DFND 1 11,113 0 0
STERIS PLC SHS USD G8473T100 215,718 898 SH DFND 1 898 0 0
RBC BEARINGS INC COM 75524B104 39,635 103 SH DFND 1 103 0 0
INMODE LTD SHS M5425M103 795 55 SH DFND 1 55 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 440,797 1,758 SH DFND 1 1,758 0 0
LITHIA MTRS INC CL A 536797103 62,497 185 SH DFND 1 185 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 181,522 1,311 SH DFND 1 1,311 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,808 336 SH DFND 1 336 0 0
MID AMER APT CMNTYS INC COM 59522J103 75,941 514 SH DFND 1 514 0 0
HARROW HEALTH INC COM 415858109 1,772 58 SH DFND 1 58 0 0
HEXCEL CORP NEW COM 428291108 84,623 1,498 SH DFND 1 1,498 0 0
HOLOGIC INC COM 436440101 74,869 1,149 SH DFND 1 1,149 0 0
NORDSON CORP COM 655663102 127,979 597 SH DFND 1 597 0 0
OGE ENERGY CORP COM 670837103 160,523 3,617 SH DFND 1 3,617 0 0
BELDEN INC COM 077454106 490,645 4,237 SH DFND 1 4,237 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 76,934 660 SH DFND 1 660 0 0
GANNETT CO INC NEW COM 36472T109 9,194 2,568 SH DFND 1 2,568 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 43,662 778 SH DFND 1 778 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 56,339 1,150 SH DFND 1 1,150 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,426 202 SH DFND 1 202 0 0
VIACOMCBS INC CL B 92556H206 37,398 2,900 SH DFND 1 2,900 0 0
AVANTOR INC COM 05352A100 145,409 10,803 SH DFND 1 10,803 0 0
AXOGEN INC COM 05463X106 315 29 SH DFND 1 29 0 0
CIMPRESS PLC SHS EURO G2143T103 189,880 4,040 SH DFND 1 4,040 0 0
AMKOR TECHNOLOGY INC COM 031652100 63,663 3,033 SH DFND 1 3,033 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,187 788 SH DFND 1 788 0 0
LGI HOMES INC COM 50187T106 97,013 1,883 SH DFND 1 1,883 0 0
TRIP COM GROUP LTD ADS 89677Q107 218,671 3,730 SH DFND 1 3,730 0 0
TRUIST FINL CORP COM 89832Q109 291,185 6,774 SH DFND 1 6,774 0 0
NORTONLIFELOCK INC COM 668771108 38,468 1,309 SH DFND 1 1,309 0 0
REDWOOD TR INC COM 758075402 4,587 776 SH DFND 1 776 0 0
O-I GLASS INC COM 67098H104 6,309 428 SH DFND 1 428 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,175 1,322 SH DFND 1 1,322 0 0
RENT A CTR INC NEW COM 76009N100 30,773 1,226 SH DFND 1 1,226 0 0
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TOPBUILD CORP COM 89055F103 657,516 2,031 SH DFND 1 2,031 0 0
UNIFIRST CORP MASS COM 904708104 565 3 SH DFND 1 3 0 0
WINTRUST FINL CORP COM 97650W108 101,912 822 SH DFND 1 822 0 0
HEALTHPEAK PPTYS INC COM 42250P103 47,873 2,734 SH DFND 1 2,734 0 0
ANGIODYNAMICS INC COM 03475V101 963 97 SH DFND 1 97 0 0
ATKORE INTL GROUP INC COM 047649108 23,635 335 SH DFND 1 335 0 0
CSW INDUSTRIALS INC COM 126402106 8,892 31 SH DFND 1 31 0 0
CACI INTL INC CL A 127190304 171,612 360 SH DFND 1 360 0 0
EUROSEAS LTD SHS Y23592135 10,197 228 SH DFND 1 228 0 0
ANAPTYSBIO INC COM 032724106 24,021 1,082 SH DFND 1 1,082 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 41,995 3,218 SH DFND 1 3,218 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 31,724 734 SH DFND 1 734 0 0
JOYY INC ADS REPSTG COM A 46591M109 866 17 SH DFND 1 17 0 0
EVERQUOTE INC COM CL A 30041R108 1,016 42 SH DFND 1 42 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 939 99 SH DFND 1 99 0 0
FULGENT GENETICS INC COM 359664109 41,609 2,093 SH DFND 1 2,093 0 0
GLOBE LIFE INC COM 37959E102 162,572 1,308 SH DFND 1 1,308 0 0
ENVISTA HLDGS CORP COM 29415F104 13,444 688 SH DFND 1 688 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 19,555 728 SH DFND 1 728 0 0
HERCULES CAPITAL INC COM 427096508 21,907 1,199 SH DFND 1 1,199 0 0
INGERSOLL RAND INC COM 45687V106 301,785 3,629 SH DFND 1 3,629 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,976 49 SH DFND 1 49 0 0
REVOLVE GROUP INC CL A 76156B107 602 30 SH DFND 1 30 0 0
OVINTIV INC COM 69047Q102 166,203 4,368 SH DFND 1 4,368 0 0
PALOMAR HLDGS INC COM 69753M105 13,420 87 SH DFND 1 87 0 0
PRECIGEN INC COM 74017N105 713 502 SH DFND 1 502 0 0
PROTO LABS INC COM 743713109 105,065 2,624 SH DFND 1 2,624 0 0
LA Z BOY INC COM 505336107 71,776 1,931 SH DFND 1 1,931 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 15,764 1,424 SH DFND 1 1,424 0 0
PERDOCEO ED CORP COM 71363P106 45,712 1,399 SH DFND 1 1,399 0 0
BANCORP INC DEL COM 05969A105 59,819 1,050 SH DFND 1 1,050 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 10,477 60 SH DFND 1 60 0 0
DORIAN LPG LTD SHS USD Y2106R110 36,059 1,479 SH DFND 1 1,479 0 0
ACM RESEARCH INC COM CL A 00108J109 959 37 SH DFND 1 37 0 0
ADDUS HOMECARE CORP COM 006739106 4,032 35 SH DFND 1 35 0 0
ASURE SOFTWARE INC COM 04649U102 30 3 SH DFND 1 3 0 0
CARLYLE GROUP INC COM 14316J108 196,605 3,825 SH DFND 1 3,825 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,115,614 2,551 SH DFND 1 2,551 0 0
ESSENTIAL UTILS INC COM 29670G102 150,900 4,063 SH DFND 1 4,063 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,785 293 SH DFND 1 293 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 22,340 513 SH DFND 1 513 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,698 257 SH DFND 1 257 0 0
TFI INTL INC COM 87241L109 539 6 SH DFND 1 6 0 0
CENTURY CMNTYS INC COM 156504300 68,711 1,220 SH DFND 1 1,220 0 0
FRANKLIN COVEY CO COM 353469109 2,442 107 SH DFND 1 107 0 0
FASTLY INC CL A 31188V100 69,993 9,914 SH DFND 1 9,914 0 0
OTIS WORLDWIDE CORP COM 68902V107 243,144 2,456 SH DFND 1 2,456 0 0
GLOBAL NET LEASE INC COM NEW 379378201 23,738 3,144 SH DFND 1 3,144 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 48,299 9,583 SH DFND 1 9,583 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21,264 781 SH DFND 1 781 0 0
HOWMET AEROSPACE INC COM 443201108 874,710 10,012 SH DFND 1 10,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 533,852 7,295 SH DFND 1 7,295 0 0
CHAMPIONX CORPORATION COM 15872M104 111,656 4,495 SH DFND 1 4,495 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 40,480 4,000 SH DFND 1 4,000 0 0
CLOUDFLARE INC CL A COM 18915M107 386,177 1,972 SH DFND 1 1,972 0 0
ARROW ELECTRS INC COM 042735100 346,865 2,722 SH DFND 1 2,722 0 0
ELASTIC N V ORD SHS N14506104 11,722 139 SH DFND 1 139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 115,402 5,365 SH DFND 1 5,365 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 196 51 SH DFND 1 51 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,735,501 32,431 SH DFND 1 32,431 0 0
ALARM COM HLDGS INC COM 011642105 2,772 49 SH DFND 1 49 0 0
BILIBILI INC SPONS ADS REP Z 090040106 30,374 1,416 SH DFND 1 1,416 0 0
BIONTECH SE SPONSORED ADS 09075V102 100,949 949 SH DFND 1 949 0 0
BROWN & BROWN INC COM 115236101 641,110 5,783 SH DFND 1 5,783 0 0
CVR ENERGY INC COM 12662P108 26,716 995 SH DFND 1 995 0 0
KINSALE CAP GROUP INC COM 49714P108 81,296 169 SH DFND 1 169 0 0
STONECO LTD COM CL A G85158106 1,428 89 SH DFND 1 89 0 0
ISHARES TR SP SMCP600VL ETF 464287879 49,823 501 SH DFND 1 501 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120,304 4,362 SH DFND 1 4,362 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 74,376 39 SH DFND 1 39 0 0
HOULIHAN LOKEY INC CL A 441593100 127,765 710 SH DFND 1 710 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 62,682 2,211 SH DFND 1 2,211 0 0
OPTIMIZERX CORP COM NEW 68401U204 959 71 SH DFND 1 71 0 0
INMUNE BIO INC COM 45782T105 208 90 SH DFND 1 90 0 0
INTREPID POTASH INC COM 46121Y201 1,430 40 SH DFND 1 40 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,168 250 SH DFND 1 250 0 0
PAGERDUTY INC COM 69553P100 200,612 13,129 SH DFND 1 13,129 0 0
THE ODP CORP COM 88337F105 155,121 8,556 SH DFND 1 8,556 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 29 1 SH DFND 1 1 0 0
UNITY SOFTWARE INC COM 91332U101 81,119 3,352 SH DFND 1 3,352 0 0
KE HLDGS INC SPONSORED ADS 482497104 81,835 4,613 SH DFND 1 4,613 0 0
FIVE9 INC COM 338307101 25,871 977 SH DFND 1 977 0 0
HERON THERAPEUTICS INC COM 427746102 754 364 SH DFND 1 364 0 0
YETI HLDGS INC COM 98585X104 29,850 947 SH DFND 1 947 0 0
SAPIENS INTL CORP N V SHS G7T16G103 147 5 SH DFND 1 5 0 0
XP INC CL A G98239109 1,152 57 SH DFND 1 57 0 0
ADVANCED ENERGY INDS COM 007973100 25,043 189 SH DFND 1 189 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 75,708 797 SH DFND 1 797 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 168,046 5,753 SH DFND 1 5,753 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,945 589 SH DFND 1 589 0 0
SHIFT4 PMTS INC CL A 82452J109 52,430 529 SH DFND 1 529 0 0
SNOWFLAKE INC CL A 833445109 346,354 1,548 SH DFND 1 1,548 0 0
ISHARES TR MSCI USA VALUE 46432F388 11,321 100 SH DFND 1 100 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 65,517 1,511 SH DFND 1 1,511 0 0
JAMF HLDG CORP COM 47074L105 771 81 SH DFND 1 81 0 0
LEMONADE INC COM 52567D107 877 20 SH DFND 1 20 0 0
MSA SAFETY INC COM 553498106 18,764 112 SH DFND 1 112 0 0
MATCH GROUP INC NEW COM 57667L107 31,801 1,030 SH DFND 1 1,030 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,401 73 SH DFND 1 73 0 0
FUBOTV INC COM 35953D104 1,035 268 SH DFND 1 268 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,081 274 SH DFND 1 274 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,844 571 SH DFND 1 571 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146,281 1,780 SH DFND 1 1,780 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 128,856 1,180 SH DFND 1 1,180 0 0
CELSIUS HLDGS INC COM NEW 15118V207 151,325 3,262 SH DFND 1 3,262 0 0
VIATRIS INC COM 92556V106 142,551 15,964 SH DFND 1 15,964 0 0
VONTIER CORPORATION COM 928881101 15,904 431 SH DFND 1 431 0 0
LOGITECH INTL S A SHS H50430232 722 8 SH DFND 1 8 0 0
JFROG LTD ORD SHS M6191J100 1,756 40 SH DFND 1 40 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 4,583 486 SH DFND 1 486 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1 1 SH DFND 1 1 0 0
ORLA MNG LTD NEW COM 68634K106 11,193 1,117 SH DFND 1 1,117 0 0
PLAYAGS INC COM 72814N104 63 5 SH DFND 1 5 0 0
PRICESMART INC COM 741511109 9,559 91 SH DFND 1 91 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,069 903 SH DFND 1 903 0 0
REDFIN CORP COM 75737F108 195,288 17,452 SH DFND 1 17,452 0 0
MADDEN STEVEN LTD COM 556269108 68,176 2,843 SH DFND 1 2,843 0 0
BANDWIDTH INC COM CL A 05988J103 1,797 113 SH DFND 1 113 0 0
BERRY CORP COM 08579X101 20,199 7,292 SH DFND 1 7,292 0 0
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NORTHERN TR CORP COM 665859104 158,090 1,247 SH DFND 1 1,247 0 0
BLINK CHARGING CO COM 09354A100 863 918 SH DFND 1 918 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,287 221 SH DFND 1 221 0 0
LI AUTO INC SPONSORED ADS 50202M102 177,435 6,545 SH DFND 1 6,545 0 0
MITEK SYS INC COM NEW 606710200 9,683 978 SH DFND 1 978 0 0
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DYNATRACE INC COM NEW 268150109 398,341 7,215 SH DFND 1 7,215 0 0
GREENWICH LIFESCIENCES INC COM 396879108 2,214 244 SH DFND 1 244 0 0
ERIE INDTY CO CL A 29530P102 4,509 13 SH DFND 1 13 0 0
FOX CORP CL B COM 35137L204 414 8 SH DFND 1 8 0 0
FRANKLIN RESOURCES INC COM 354613101 24,122 1,012 SH DFND 1 1,012 0 0
GENERAC HLDGS INC COM 368736104 42,534 297 SH DFND 1 297 0 0
IES HLDGS INC COM 44951W106 26,957 91 SH DFND 1 91 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 130,485 11,447 SH DFND 1 11,447 0 0
IDEX CORP COM 45167R104 89,366 509 SH DFND 1 509 0 0
AXALTA COATING SYS LTD COM G0750C108 32,452 1,093 SH DFND 1 1,093 0 0
INVITATION HOMES INC COM 46187W107 86,330 2,632 SH DFND 1 2,632 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84,319 2,341 SH DFND 1 2,341 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,662 491 SH DFND 1 491 0 0
XCEL ENERGY INC COM 98389B100 176,823 2,597 SH DFND 1 2,597 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,334 137 SH DFND 1 137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,788 253 SH DFND 1 253 0 0
AVALONBAY CMNTYS INC COM 053484101 236,795 1,164 SH DFND 1 1,164 0 0
10X GENOMICS INC CL A COM 88025U109 38,817 3,352 SH DFND 1 3,352 0 0
TRADEWEB MKTS INC CL A 892672106 84,474 578 SH DFND 1 578 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,403 225 SH DFND 1 225 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 49,182 1,829 SH DFND 1 1,829 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2,233 270 SH DFND 1 270 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 121,220 16,315 SH DFND 1 16,315 0 0
CLEARFIELD INC COM 18482P103 64,768 1,492 SH DFND 1 1,492 0 0
CLEARWAY ENERGY INC CL C 18539C204 83,648 2,614 SH DFND 1 2,614 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12,867 277 SH DFND 1 277 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 70,076 567 SH DFND 1 567 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,433 1,012 SH DFND 1 1,012 0 0
MPLX LP COM UNIT REP LTD 55336V100 13,651 265 SH DFND 1 265 0 0
MP MATERIALS CORP COM CL A 553368101 27,615 830 SH DFND 1 830 0 0
MAGNITE INC COM 55955D100 74,049 3,070 SH DFND 1 3,070 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 38,620 2,463 SH DFND 1 2,463 0 0
HAVERTY FURNITURE COS INC COM 419596101 10,521 517 SH DFND 1 517 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 97,706 1,960 SH DFND 1 1,960 0 0
EQUITABLE HLDGS INC COM 29452E101 319,883 5,702 SH DFND 1 5,702 0 0
IMPINJ INC COM 453204109 44,762 403 SH DFND 1 403 0 0
COUPANG INC CL A 22266T109 70,946 2,368 SH DFND 1 2,368 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,354 24 SH DFND 1 24 0 0
VISTEON CORP COM NEW 92839U206 51,129 548 SH DFND 1 548 0 0
E L F BEAUTY INC COM 26856L103 76,780 617 SH DFND 1 617 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,364 364 SH DFND 1 364 0 0
SIMULATIONS PLUS INC COM 829214105 5,619 322 SH DFND 1 322 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1 25 SH DFND 1 25 0 0
OSCAR HEALTH INC CL A 687793109 236 11 SH DFND 1 11 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 77,663 3,598 SH DFND 1 3,598 0 0
BUMBLE INC COM CL A 12047B105 1,819 276 SH DFND 1 276 0 0
TOOTSIE ROLL INDS INC COM 890516107 24,787 741 SH DFND 1 741 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 194,051 14,847 SH DFND 1 14,847 0 0
NOV INC COM 62955J103 72,455 5,829 SH DFND 1 5,829 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 76,256 11,589 SH DFND 1 11,589 0 0
ALECTOR INC COM 014442107 842 601 SH DFND 1 601 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 81,751 3,790 SH DFND 1 3,790 0 0
APA CORPORATION COM 03743Q108 183,504 10,033 SH DFND 1 10,033 0 0
ROCKET COS INC COM CL A 77311W101 16,252 1,147 SH DFND 1 1,147 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 190,081 32,217 SH DFND 1 32,217 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,307 46 SH DFND 1 46 0 0
PENN NATL GAMING INC COM 707569109 2,395 134 SH DFND 1 134 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 299 3 SH DFND 1 3 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 9,238 3,264 SH DFND 1 3,264 0 0
POWERFLEET INC COM 73931J109 307 71 SH DFND 1 71 0 0
PROG HOLDINGS INC COM NPV 74319R101 9,073 310 SH DFND 1 310 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 67,667 1,345 SH DFND 1 1,345 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 166,413 1,153 SH DFND 1 1,153 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9,153 731 SH DFND 1 731 0 0
BENTLEY SYS INC COM CL B 08265T208 14,734 273 SH DFND 1 273 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 6,716 1,850 SH DFND 1 1,850 0 0
FUNKO INC COM CL A 361008105 929 195 SH DFND 1 195 0 0
UIPATH INC CL A 90364P105 83,380 6,514 SH DFND 1 6,514 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 27,595 739 SH DFND 1 739 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,396 100 SH DFND 1 100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,017 1,409 SH DFND 1 1,409 0 0
INSMED INC COM PAR $.01 457669307 50,119 498 SH DFND 1 498 0 0
COCA COLA CONS INC COM 191098102 14,850 133 SH DFND 1 133 0 0
DELEK US HLDGS INC NEW COM 24665A103 11,628 549 SH DFND 1 549 0 0
SCHRODINGER INC COM 80810D103 4,145 206 SH DFND 1 206 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,558 375 SH DFND 1 375 0 0
TIMKEN CO COM 887389104 127,326 1,755 SH DFND 1 1,755 0 0
EXP WORLD HLDGS INC COM 30212W100 2,485 273 SH DFND 1 273 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,588 214 SH DFND 1 214 0 0
SOFI TECHNOLOGIES INC COM 83406F102 99,536 5,466 SH DFND 1 5,466 0 0
MARVELL TECHNOLOGY INC COM 573874104 770,455 9,955 SH DFND 1 9,955 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 608 177 SH DFND 1 177 0 0
STELLANTIS N.V SHS N82405106 3,482 348 SH DFND 1 348 0 0
MATSON INC COM 57686G105 23,273 209 SH DFND 1 209 0 0
TURNING PT BRANDS INC COM 90041L105 3,115 42 SH DFND 1 42 0 0
PAYONEER GLOBAL INC COM 70451X104 8,748 1,277 SH DFND 1 1,277 0 0
PIEDMONT LITHIUM INC COM 72016P105 396 68 SH DFND 1 68 0 0
AST SPACEMOBILE INC COM CL A 00217D100 281 6 SH DFND 1 6 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,335 682 SH DFND 1 682 0 0
MUELLER INDS INC COM 624756102 34,173 430 SH DFND 1 430 0 0
ANTERO MIDSTREAM CORP COM 03676B102 85,561 4,516 SH DFND 1 4,516 0 0
ATOMERA INC COM 04965B100 414 82 SH DFND 1 82 0 0
ORGANON & CO COMMON STOCK 68622V106 40,318 4,165 SH DFND 1 4,165 0 0
FIRST HAWAIIAN INC COM 32051X108 42,807 1,715 SH DFND 1 1,715 0 0
BEAM THERAPEUTICS INC COM 07373V105 171 10 SH DFND 1 10 0 0
ISHARES GOLD TR ISHARES NEW 464285204 450,614 7,226 SH DFND 1 7,226 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 29,579 1,658 SH DFND 1 1,658 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,863 37 SH DFND 1 37 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 31,214 961 SH DFND 1 961 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,955,793 15,369 SH DFND 1 15,369 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 950 59 SH DFND 1 59 0 0
CACTUS INC CL A 127203107 1,443 33 SH DFND 1 33 0 0
CERTARA INC COM 15687V109 152,791 13,059 SH DFND 1 13,059 0 0
BATH & BODY WORKS INC COM 070830104 127,810 4,266 SH DFND 1 4,266 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,106 127 SH DFND 1 127 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,557 97 SH DFND 1 97 0 0
JOBY AVIATION INC COMMON STOCK G65163100 57,572 5,457 SH DFND 1 5,457 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 55,603 732 SH DFND 1 732 0 0
KODIAK SCIENCES INC COM 50015M109 214,621 57,539 SH DFND 1 57,539 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 492 42 SH DFND 1 42 0 0
GENMAB A/S SPONSORED ADS 372303206 151,934 7,354 SH DFND 1 7,354 0 0
ROBINHOOD MKTS INC COM CL A 770700102 438,189 4,680 SH DFND 1 4,680 0 0
CORSAIR GAMING INC COM 22041X102 11,863 1,258 SH DFND 1 1,258 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 167,833 1,527 SH DFND 1 1,527 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,138 460 SH DFND 1 460 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,761 743 SH DFND 1 743 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 11,812 470 SH DFND 1 470 0 0
DUOLINGO INC CL A COM 26603R106 154,578 377 SH DFND 1 377 0 0
EVGO INC CL A COM 30052F100 17,783 4,872 SH DFND 1 4,872 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 119,910 608 SH DFND 1 608 0 0
SEAWORLD ENTMT INC COM 81282V100 519 11 SH DFND 1 11 0 0
BLEND LABS INC CL A 09352U108 2,614 792 SH DFND 1 792 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,541 1,330 SH DFND 1 1,330 0 0
TIMKENSTEEL CORPORATION COM 887399103 3,560 231 SH DFND 1 231 0 0
RISKIFIED LTD SHS CL A M8216R109 679 136 SH DFND 1 136 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,183 4 SH DFND 1 4 0 0
ACV AUCTIONS INC COM CL A 00091G104 244 15 SH DFND 1 15 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 66,615 20,817 SH DFND 1 20,817 0 0
N-ABLE INC COMMON STOCK 62878D100 14,103 1,741 SH DFND 1 1,741 0 0
NEW FOUND GOLD CORP COM 64440N103 10,466 7,370 SH DFND 1 7,370 0 0
PUBMATIC INC COM CL A 74467Q103 12,528 1,007 SH DFND 1 1,007 0 0
PURE STORAGE INC CL A 74624M102 190,418 3,307 SH DFND 1 3,307 0 0
CHESAPEAKE ENERGY CORP COM 165167735 236,462 2,023 SH DFND 1 2,023 0 0
BRP GROUP INC COM CL A 05589G102 15,455 361 SH DFND 1 361 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 49,719 2,756 SH DFND 1 2,756 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 389,804 26,039 SH DFND 1 26,039 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 27,089 2,980 SH DFND 1 2,980 0 0
PROGYNY INC COM 74340E103 30,712 1,396 SH DFND 1 1,396 0 0
CLARIVATE PLC ORD SHS G21810109 5 1 SH DFND 1 1 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 18,066 494 SH DFND 1 494 0 0
DLOCAL LTD CLASS A COM G29018101 9,481 836 SH DFND 1 836 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,970 574 SH DFND 1 574 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35,216 923 SH DFND 1 923 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,044 605 SH DFND 1 605 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 99,278 7,236 SH DFND 1 7,236 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,162 31 SH DFND 1 31 0 0
ICL GROUP LTD SHS M53213100 4,837 703 SH DFND 1 703 0 0
FREEDOM HLDG CORP NEV COM 356390104 10,078 69 SH DFND 1 69 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 59,793 1,425 SH DFND 1 1,425 0 0
CIPHER MINING INC COM 17253J106 22,075 4,618 SH DFND 1 4,618 0 0
CLEANSPARK INC COM NEW 18452B209 31,778 2,881 SH DFND 1 2,881 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,250 271 SH DFND 1 271 0 0
SYLVAMO CORP COMMON STOCK 871332102 16,133 322 SH DFND 1 322 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 37,538 1,370 SH DFND 1 1,370 0 0
NLIGHT INC COM 65487K100 39,734 2,019 SH DFND 1 2,019 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 103,391 2,123 SH DFND 1 2,123 0 0
GITLAB INC CLASS A COM 37637K108 5,008 111 SH DFND 1 111 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 237,252 2,489 SH DFND 1 2,489 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70,643 10,343 SH DFND 1 10,343 0 0
ONTO INNOVATION INC COM 683344105 54,200 537 SH DFND 1 537 0 0
RED ROCK RESORTS INC CL A 75700L108 289,027 5,555 SH DFND 1 5,555 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 104,832 1,844 SH DFND 1 1,844 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 100,732 2,236 SH DFND 1 2,236 0 0
KENVUE INC COM 49177J102 159,709 7,631 SH DFND 1 7,631 0 0
PACIRA BIOSCIENCES INC COM 695127100 40,296 1,686 SH DFND 1 1,686 0 0
SHELL PLC SPON ADS 780259305 2,538,881 36,059 SH DFND 1 36,059 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,639 315 SH DFND 1 315 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 25,360 370 SH DFND 1 370 0 0
AZEK CO INC CL A 05478C105 38,372 706 SH DFND 1 706 0 0
CRH PLC ORD G25508105 135,243 1,474 SH DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,874 48 SH DFND 1 48 0 0
HEALTHEQUITY INC COM 42226A107 178,302 1,702 SH DFND 1 1,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 1 SH DFND 1 1 0 0
ANNALY CAPITAL Common Stock 035710839 87,005 4,623 SH DFND 1 4,623 0 0
ARM HOLDINGS Common Stock 042068205 189,075 1,169 SH DFND 1 1,169 0 0
CTO REALTY Common Stock 22948Q101 570 33 SH DFND 1 33 0 0
GE HEALTHCARE Common Stock 36266G107 239,026 3,228 SH DFND 1 3,228 0 0
JP MORGAN MF Closed and MF Open 46654Q203 11,588 213 SH DFND 1 213 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,846 382 SH DFND 1 382 0 0
COMPASS MINERALS INTL INC COM 20451N101 13,421 668 SH DFND 1 668 0 0
PARSONS CORP DEL COM 70202L102 31,938 445 SH DFND 1 445 0 0
SOLVENTUM CORP Common Stock 83444M101 26,317 347 SH DFND 1 347 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 178,237 1,706 SH DFND 1 1,706 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 12,818 97 SH DFND 1 97 0 0
Owens & Minor, Inc COM 690732102 64,565 7,095 SH DFND 1 7,095 0 0
Simmons First National Corp Class A CL A $1 PAR 828730200 24,630 1,299 SH DFND 1 1,299 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF PORTFOLIO INTRMD 78464A375 5,205 155 SH DFND 1 155 0 0
Vanguard Group, Inc. Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 28,781 587 SH DFND 1 587 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 140 3 SH DFND 1 3 0 0
Veralto Corp COM SHS 92338C103 204,431 2,026 SH DFND 1 2,026 0 0
Vitesse Energy Inc COMMON STOCK 92852X103 177 8 SH DFND 1 8 0 0
WK Kellogg Co COM SHS 92942W107 19,623 1,231 SH DFND 1 1,231 0 0
Cullen/Frost Bankers Inc COM 229899109 75,332 587 SH DFND 1 587 0 0
DFA Dimensional International High Profitability ETF INTL HIGH PROFIT 25434V765 32,528 1,103 SH DFND 1 1,103 0 0
FirstTrust Capital Strength ETF CAP STRENGTH ETF 33733E104 178,236 1,961 SH DFND 1 1,961 0 0
FirstTrust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 9,913 158 SH DFND 1 158 0 0
GSK PLC SPONSORED ADR 37733W204 1,042,382 27,146 SH DFND 1 27,146 0 0
Haleon PLC ADR SPON ADS 405552100 626,028 60,370 SH DFND 1 60,370 0 0
Canadian Pacific Kansas City Ltd COM 13646K108 135,123 1,705 SH DFND 1 1,705 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 8,253 220 SH DFND 1 220 0 0
AMERANT BANCORP INC CL A 023576101 2,534 139 SH DFND 1 139 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,248 587 SH DFND 1 587 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 709 16 SH DFND 1 16 0 0
COASTAL FINL CORP WA COM NEW 19046P209 156,155 1,612 SH DFND 1 1,612 0 0
FB FINL CORP COM 30257X104 6,116 135 SH DFND 1 135 0 0
FIRST FNDTN INC COM 32026V104 3,708 727 SH DFND 1 727 0 0
FLUSHING FINL CORP COM 343873105 4,788 403 SH DFND 1 403 0 0
HOMESTREET INC COM 43785V102 5,764 441 SH DFND 1 441 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,530 152 SH DFND 1 152 0 0
PROVIDENT FINL SVCS INC COM 74386T105 42,651 2,433 SH DFND 1 2,433 0 0
RENASANT CORP COM 75970E107 13,115 365 SH DFND 1 365 0 0
STELLAR BANCORP INC COM 858927106 3,554 127 SH DFND 1 127 0 0
TRIUMPH FINANCIAL INC COM 89679E300 24,414 443 SH DFND 1 443 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,102 1,279 SH DFND 1 1,279 0 0
VERITEX HLDGS INC COM 923451108 7,387 283 SH DFND 1 283 0 0
CASEY'S GENERAL STOR COM 147528103 716,420 1,404 SH DFND 1 1,404 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF 25434V708 1,040,436 29,030 SH DFND 1 29,030 0 0
DIMENSIONAL INTERN CORE EQT MKT ETF 25434V203 28,797 833 SH DFND 1 833 0 0
DIMENSIONAL U S EQUITY ETF 25434V401 216,877 3,236 SH DFND 1 3,236 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF 25434V831 47,224 1,328 SH DFND 1 1,328 0 0
DIMENSIONAL U S TARGETED VALUE ETF 25434V609 52,665 976 SH DFND 1 976 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF 25434V724 141,808 3,354 SH DFND 1 3,354 0 0
DIMENSIONAL WLD EX US CR EQ 2 ETF 25434V880 382,310 13,017 SH DFND 1 13,017 0 0
DIMENSIONAL US SMALL CAP VALU ETF 25434V815 54,829 1,863 SH DFND 1 1,863 0 0
DIMENSIONAL INTERNATIONAL VAL ETF 25434V807 771 18 SH DFND 1 18 0 0
DIMENSIONAL GLOBAL CREDIT ETF 25434V567 89,751 1,655 SH DFND 1 1,655 0 0
DIMENSIONAL U S SMALL CAP ETF 25434V500 46,381 728 SH DFND 1 728 0 0
DIMENSIONAL EMERG CORE EQY MRKT ETF 25434V302 6,312 218 SH DFND 1 218 0 0
DIMENSIONAL INTERN SMALL CAP VL ETF 25434V781 43,475 1,321 SH DFND 1 1,321 0 0
AMERICA MOVIL SAB DE C F SPONSORED ADR 02390A101 341,632 19,044 SH DFND 1 19,044 0 0
WAL-MART DE MEXICO S A F SPONSORED ADR 93114W107 48,733 1,483 SH DFND 1 1,483 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 4,368 143 SH DFND 1 143 0 0
FEDERATED HERMES INC CLASS B 314211103 9,396 212 SH DFND 1 212 0 0
GLOBAL SHIP LEASE F CLASS A Y27183600 11,156 424 SH DFND 1 424 0 0
MINISO GROUP HLDG LTD F SPONSORED ADR 66981J102 65,939 3,619 SH DFND 1 3,619 0 0
AURORA CANNABIS INC F COMMON STOCK 05156X850 764 180 SH DFND 1 180 0 0
ON HOLDING AG F CLASS A H5919C104 48,251 927 SH DFND 1 927 0 0
ISHARES SHORT TERM NTNL MUN BND ETF 464288158 16,459 155 SH DFND 1 155 0 0
ISHARES FALLEN ANGELS USD BOND ETF 46435G474 3,149 116 SH DFND 1 116 0 0
SCHWAB US TIPS ETF ETF 808524870 39,967 1,498 SH DFND 1 1,498 0 0
ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 17,082 129 SH DFND 1 129 0 0
BAYER AG F SPONSORED ADR 072730302 2,024 270 SH DFND 1 270 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF 33734H106 30,933 692 SH DFND 1 692 0 0
ENOVIX CORP Common Stock 293594107 300 29 SH DFND 1 29 0 0
SIX FLAGS ENTMT CORP COMMON STOCK 83001C108 21,119 694 SH DFND 1 694 0 0
MATERION CORP COMMON STOCK 576690101 17,859 225 SH DFND 1 225 0 0
EMBECTA CORP Common Stock 29082K105 147,744 15,247 SH DFND 1 15,247 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109 2,314 158 SH DFND 1 158 0 0
WISDOMTREE US QLT DIV GRW ETF IV 97717X669 61,717 737 SH DFND 1 737 0 0
RYAN SPECIALTY GROUP HLD COMMON STOCK 78351F107 25,633 377 SH DFND 1 377 0 0
LIBERTY MEDIA CORP Common Stock 531229755 40,337 386 SH DFND 1 386 0 0
TRAVEL plus LEISURE CO Common Stock 894164102 188,067 3,644 SH DFND 1 3,644 0 0
AMERICAN AXLE & MFG Common Stock 024061103 5,235 1,283 SH DFND 1 1,283 0 0
SUZANO S A SPON ADS 86959K105 206,883 21,986 SH DFND 1 21,986 0 0
AMERICAN WOODMARK CORP COM 030506109 32,930 617 SH DFND 1 617 0 0
BROOKFIELD CORP COM 11271J107 190,808 3,085 SH DFND 1 3,085 0 0
COMSTOCK RESOURCES INC COM 205768302 20,974 758 SH DFND 1 758 0 0
DENALI THERAPEUTICS INC COM 24823R105 434 31 SH DFND 1 31 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 117,201 36,285 SH DFND 1 36,285 0 0
IMMATICS NV COM N44445109 9,792 1,820 SH DFND 1 1,820 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 80,085 2,261 SH DFND 1 2,261 0 0
BUNGE GLOBAL SA COM H11356104 68,560 854 SH DFND 1 854 0 0
CORPAY INC COM 219948106 104,856 316 SH DFND 1 316 0 0
FORTREA HOLDINGS INC COM 34965K107 68,879 13,943 SH DFND 1 13,943 0 0
KNIFE RIVER CORP COM 498894104 18,206 223 SH DFND 1 223 0 0
L OREAL CO ADR COM 502117203 47,972 561 SH DFND 1 561 0 0
LIBERTY GLOBAL LTD COM CL C COM G61188127 1,145 111 SH DFND 1 111 0 0
MATTHEWS INTL CORP CL A COM 577128101 10,880 455 SH DFND 1 455 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR COM 626425102 373 50 SH DFND 1 50 0 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR COM 632525408 3,713 286 SH DFND 1 286 0 0
NATIONAL FUEL GAS CO COM COM 636180101 191,797 2,265 SH DFND 1 2,265 0 0
NESTLE S A SPONSORED ADR COM 641069406 157,369 1,590 SH DFND 1 1,590 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 90,932 2,241 SH DFND 1 2,241 0 0
S & T BANCORP INC COM COM 783859101 2,875 76 SH DFND 1 76 0 0
SIEMENS A G SPONSORED ADR COM 826197501 21,708 169 SH DFND 1 169 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 7,354 83 SH DFND 1 83 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR COM 88032Q109 77,336 1,199 SH DFND 1 1,199 0 0
TOMPKINS FINL CORP COM COM 890110109 691 11 SH DFND 1 11 0 0
UNITED BANKSHARES INC WEST VA COM COM 909907107 29,582 812 SH DFND 1 812 0 0
ATI INC COM COM 01741R102 151,009 1,749 SH DFND 1 1,749 0 0
BORR DRILLING LTD SHS COM G1466R173 2,325 1,270 SH DFND 1 1,270 0 0
COMMUNITY BK SYS INC COM COM 203607106 11,886 209 SH DFND 1 209 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 39,326 2,423 SH DFND 1 2,423 0 0
HENDERSON LAND DEV CO LTD SPONSORED ADR COM 425166303 913 257 SH DFND 1 257 0 0
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 38,601 453 SH DFND 1 453 0 0
WESBANCO INC COM COM 950810101 32 1 SH DFND 1 1 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 931 309 SH DFND 1 309 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 76,446 1,706 SH DFND 1 1,706 0 0
HUBBELL INC COM 443510607 212,374 520 SH DFND 1 520 0 0
JACOBS SOLUTIONS INC COM 46982L108 95,696 728 SH DFND 1 728 0 0
F&G Annuities & Life Inc. COMMON STOCK 30190A104 9,563 299 SH DFND 1 299 0 0
Rocket Pharmaceuticals INC CORP COMMON COM 77313F106 280,996 114,692 SH DFND 1 114,692 0 0
Zimvie INC CORP COMMON COM 98888T107 38 4 SH DFND 1 4 0 0
First Financial Bankshares Inc COM 32020R109 123,880 3,443 SH DFND 1 3,443 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,043 8 SH DFND 1 8 0 0
GIBRALTAR INDS INC COM 374689107 26,432 448 SH DFND 1 448 0 0
GREEN PLAINS INC COM 393222104 185,984 30,843 SH DFND 1 30,843 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 270 42 SH DFND 1 42 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 451,699 3,184 SH DFND 1 3,184 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8,410 629 SH DFND 1 629 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 188,583 5,178 SH DFND 1 5,178 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 17,959 310 SH DFND 1 310 0 0
LABCORP HOLDINGS INC COM SHS 504922105 277,736 1,058 SH DFND 1 1,058 0 0
LIBERTY ENERGY INC COM CL A 53115L104 23,408 2,039 SH DFND 1 2,039 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 210,040 75,283 SH DFND 1 75,283 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,256 969 SH DFND 1 969 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,345 147 SH DFND 1 147 0 0
NEWS CORP NEW CL B 65249B208 687 20 SH DFND 1 20 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 324,061 23,793 SH DFND 1 23,793 0 0
QIAGEN NV SHS NEW N72482149 0 1 SH DFND 1 1 0 0
SHARKNINJA INC COM SHS G8068L108 9,129 93 SH DFND 1 93 0 0
SIGMA LITHIUM CORPORATION COM 826599102 401 89 SH DFND 1 89 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 60,057 1,315 SH DFND 1 1,315 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,364 570 SH DFND 1 570 0 0
CELESTICA INC COM 15101Q207 35,594 228 SH DFND 1 228 0 0
CORE & MAIN INC CL A 21874C102 61,497 1,019 SH DFND 1 1,019 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,718 955 SH DFND 1 955 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 204,886 4,777 SH DFND 1 4,777 0 0
Flexshares Glb. Upstream Ntrl. Equities 33939L407 20,978 523 SH DFND 1 523 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 286,555 3,827 SH DFND 1 3,827 0 0
FIDELITY SECS FD ADV MUTUAL 316389311 7,610 625 SH DFND 1 625 0 0
SSGA ACTIVE ETF TR BL COMMON 78467V608 2,995 72 SH DFND 1 72 0 0
VANGUARD 500 INDEX FU MUTUAL 922908710 476,112 832 SH DFND 1 832 0 0
VANGUARD INDEX FDS TO MUTUAL 922908728 2,763,526 18,672 SH DFND 1 18,672 0 0
WASHINGTON MUT INVS F MUTUAL 939330106 117,870 1,845 SH DFND 1 1,845 0 0
SPDR SERIES TRUST BAR COMMON 78464A474 12,137 402 SH DFND 1 402 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 42 1 SH DFND 1 1 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 32,348 1,335 SH DFND 1 1,335 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 74,704 768 SH DFND 1 768 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 15,075 221 SH DFND 1 221 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32,805 807 SH DFND 1 807 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,543 191 SH DFND 1 191 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,075 190 SH DFND 1 190 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 149,512 4,809 SH DFND 1 4,809 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 85,469 1,643 SH DFND 1 1,643 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 13,521 395 SH DFND 1 395 0 0
ISHARES TR U S EQUITY FACTR 46434V282 9,620 150 SH DFND 1 150 0 0
NEWMARKET CORP COM 651587107 29,017 42 SH DFND 1 42 0 0
CONFLUENT CONFLUENT 20717M103 13,687 549 SH DFND 1 549 0 0
NEXTRACKER NEXTRACKER 65290E101 89,167 1,640 SH DFND 1 1,640 0 0
PROCORE TECHNOLOGY PROCORE TECHNOLOGY 74275K108 25,795 377 SH DFND 1 377 0 0
SHOALS TECHNOLOGIES SHOALS TECHNOLOGIES 82489W107 4,089 962 SH DFND 1 962 0 0
TERADATA TERADATA 88076W103 46,071 2,065 SH DFND 1 2,065 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,196 120 SH DFND 1 120 0 0
ISHARES TR CORE MSCI INTL 46435G326 10,646 140 SH DFND 1 140 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,787 89 SH DFND 1 89 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 11,744 318 SH DFND 1 318 0 0
FIRST FINL BANCORP OH COM 320209109 22,425 925 SH DFND 1 925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,149 49 SH DFND 1 49 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,172 241 SH DFND 1 241 0 0
ARGENX SE SPONSORED ADR 04016X101 144,584 263 SH DFND 1 263 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 61,340 11,444 SH DFND 1 11,444 0 0
DESIGN THERAPEUTICS INC COM 25056L103 65 19 SH DFND 1 19 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,152 121 SH DFND 1 121 0 0
ERASCA INC COM 29479A108 519 408 SH DFND 1 408 0 0
FULCRUM THERAPEUTICS INC COM 359616109 43,214 6,281 SH DFND 1 6,281 0 0
IMMUNOVANT INC COM 45258J102 107,520 6,720 SH DFND 1 6,720 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5,192 110 SH DFND 1 110 0 0
NUVALENT INC COM 670703107 2,824 37 SH DFND 1 37 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 137,982 32,390 SH DFND 1 32,390 0 0
RELAY THERAPEUTICS INC COM 75943R102 349,658 101,057 SH DFND 1 101,057 0 0
REVOLUTION MEDICINES INC COM 76155X100 18,212 495 SH DFND 1 495 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 7,785 520 SH DFND 1 520 0 0
STOKE THERAPEUTICS INC COM 86150R107 784 69 SH DFND 1 69 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 664 32 SH DFND 1 32 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,042 214 SH DFND 1 214 0 0
XENCOR INC COM 98401F105 36,101 4,593 SH DFND 1 4,593 0 0
Surgery Partners Inc COM 86881A100 146,963 6,611 SH DFND 1 6,611 0 0
Tecnoglass Inc ORD SHS G87264100 8,897 115 SH DFND 1 115 0 0
Tennant Co COM 880345103 7,361 95 SH DFND 1 95 0 0
Thomson Reuters Corp COM 884903808 6,437 32 SH DFND 1 32 0 0
TKO Group Holdings Inc CL A 87256C101 65,143 359 SH DFND 1 359 0 0
Trico Bancshares COM 896095106 5,305 131 SH DFND 1 131 0 0
Utz Brands Inc COM CL A 918090101 101 8 SH DFND 1 8 0 0
Valaris Ltd CL A G9460G101 64,513 1,532 SH DFND 1 1,532 0 0
Varonis Systems Inc COM 922280102 6,446 127 SH DFND 1 127 0 0
Vaxcyte Inc COM 92243G108 782 25 SH DFND 1 25 0 0
Verona Pharma PLC SPONSORED ADS 925050106 20,146 213 SH DFND 1 213 0 0
WaFd Inc COM 938824109 7,965 272 SH DFND 1 272 0 0
Wingstop Inc COM 974155103 66,002 196 SH DFND 1 196 0 0
Xometry Inc CLASS A COM 98423F109 16,625 492 SH DFND 1 492 0 0
Zai Lab Ltd ADR 98887Q104 1,015 29 SH DFND 1 29 0 0
Zeta Global Holdings Corp CL A 98956A105 1,379 89 SH DFND 1 89 0 0
Itron Inc COM 465741106 6,450 49 SH DFND 1 49 0 0
Janus International Group Inc COMMON STOCK 47103N106 489 60 SH DFND 1 60 0 0
Kinetik Holdings Inc COM NEW CL A 02215L209 881 20 SH DFND 1 20 0 0
Klaviyo Inc COM SER A 49845K101 504 15 SH DFND 1 15 0 0
Liberty Media Corp-Liberty Formula One COM LBTY ONE S A 531229771 760 8 SH DFND 1 8 0 0
LXP Industrial Trust COM 529043101 148,309 17,955 SH DFND 1 17,955 0 0
Magnolia Oil & Gas Corp CL A 559663109 91,067 4,051 SH DFND 1 4,051 0 0
Maravai LifeSciences Holdings Inc COM CL A 56600D107 333,800 138,506 SH DFND 1 138,506 0 0
Marten Transport Ltd COM 573075108 63,197 4,865 SH DFND 1 4,865 0 0
McGrath RentCorp COM 580589109 35,136 303 SH DFND 1 303 0 0
Monday.com Ltd SHS M7S64H106 45,588 145 SH DFND 1 145 0 0
Moog Inc CL A 615394202 96,458 533 SH DFND 1 533 0 0
National Bank Holdings Corp CL A 633707104 2,633 70 SH DFND 1 70 0 0
National Vision Holdings Inc COM 63845R107 3,268 142 SH DFND 1 142 0 0
nCino Inc COM 63947X101 36,473 1,304 SH DFND 1 1,304 0 0
Noble Corp PLC ORD SHS A G65431127 12,028 453 SH DFND 1 453 0 0
ONE Gas Inc COM 68235P108 66,040 919 SH DFND 1 919 0 0
OSI Systems Inc COM 671044105 11,468 51 SH DFND 1 51 0 0
Paylocity Holding Corp COM 70438V106 8,154 45 SH DFND 1 45 0 0
Penumbra Inc COM 70975L107 444,484 1,732 SH DFND 1 1,732 0 0
Performance Food Group Co COM 71377A103 232,058 2,653 SH DFND 1 2,653 0 0
Rentokil Initial PLC SPONSORED ADR 760125104 89,198 3,717 SH DFND 1 3,717 0 0
Reynolds Consumer Products Inc COM 76171L106 26,433 1,234 SH DFND 1 1,234 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 1,327 21 SH DFND 1 21 0 0
Roivant Sciences Ltd SHS G76279101 176,816 15,689 SH DFND 1 15,689 0 0
Rubrik Inc CL A 781154109 11,826 132 SH DFND 1 132 0 0
Albany International Corp CL A 012348108 2,876 41 SH DFND 1 41 0 0
Alexander & Baldwin Inc COM 014491104 47,428 2,660 SH DFND 1 2,660 0 0
Allegro MicroSystems Inc COM 01749D105 59,491 1,740 SH DFND 1 1,740 0 0
American Homes 4 Rent CL A 02665T306 120,330 3,336 SH DFND 1 3,336 0 0
API Group Corp COM STK 00187Y100 43,240 1,271 SH DFND 1 1,271 0 0
AppLovin Corp COM CL A 03831W108 668,398 1,910 SH DFND 1 1,910 0 0
Aris Water Solutions Inc CLASS A COM 04041L106 299 13 SH DFND 1 13 0 0
ATS Corp COM 00217Y104 2,710 85 SH DFND 1 85 0 0
Avient Corp COM 05368V106 63,425 1,963 SH DFND 1 1,963 0 0
Freshworks Inc CLASS A COM 358054104 5,070 340 SH DFND 1 340 0 0
Global-e Online Ltd SHS M5216V106 2,717 81 SH DFND 1 81 0 0
Gray Television Inc COM 389375106 4,870 1,075 SH DFND 1 1,075 0 0
Grocery Outlet Holding Corp COM 39874R101 8,409 677 SH DFND 1 677 0 0
H&E Equipment Services Inc COM 404030108 379 4 SH DFND 1 4 0 0
Hamilton Lane Inc CL A 407497106 23,024 162 SH DFND 1 162 0 0
Hayward Holdings Inc COM 421298100 6,735 488 SH DFND 1 488 0 0
HF Sinclair Corp COM 403949100 213,131 5,189 SH DFND 1 5,189 0 0
Howard Hughes Holdings Inc COM 44267T102 2,228 33 SH DFND 1 33 0 0
Independent Bank Corp COM 453836108 7,547 120 SH DFND 1 120 0 0
Inspire Medical Systems Inc COM 457730109 2,207 17 SH DFND 1 17 0 0
Intapp Inc COM 45827U109 2,014 39 SH DFND 1 39 0 0
Integral Ad Science Holding Corp COM 45828L108 6,241 751 SH DFND 1 751 0 0
BGC Group Inc CL A 088929104 22,895 2,239 SH DFND 1 2,239 0 0
Blue Owl Capital Inc COM CL A 09581B103 39,054 2,033 SH DFND 1 2,033 0 0
Blueprint Medicines Corp COM 09627Y109 3,077 24 SH DFND 1 24 0 0
Brookfield Asset Management Ltd CL A LMT VTG SHS 113004105 4,202 76 SH DFND 1 76 0 0
Cadence Bank COM 12740C103 19,476 609 SH DFND 1 609 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 1,682 30 SH DFND 1 30 0 0
Clear Secure Inc COM CL A 18467V109 27,427 988 SH DFND 1 988 0 0
CNX Resources Corp COM 12653C108 61,365 1,822 SH DFND 1 1,822 0 0
Cohen & Steers Inc COM 19247A100 2,186 29 SH DFND 1 29 0 0
Coherent Corp COM 19247G107 452,652 5,074 SH DFND 1 5,074 0 0
CONMED Corp COM 207410101 26,093 501 SH DFND 1 501 0 0
Constellium SE CL A SHS F21107101 80 6 SH DFND 1 6 0 0
Construction Partners Inc COM CL A 21044C107 26,358 248 SH DFND 1 248 0 0
Cooper Cos Inc/The COM 216648501 180,320 2,534 SH DFND 1 2,534 0 0
Corebridge Financial Inc COM 21871X109 51,612 1,454 SH DFND 1 1,454 0 0
Crane NXT Co COM 224441105 69,531 1,290 SH DFND 1 1,290 0 0
CryoPort Inc COM PAR $0.001 229050307 9,146 1,226 SH DFND 1 1,226 0 0
Dutch Bros Inc CL A 26701L100 14,153 207 SH DFND 1 207 0 0
Extreme Networks Inc COM 30226D106 26,746 1,490 SH DFND 1 1,490 0 0
Fabrinet SHS G3323L100 254,309 863 SH DFND 1 863 0 0
Fox Factory Holding Corp COM 35138V102 45,370 1,749 SH DFND 1 1,749 0 0
Franklin U.S. Core Bond ETF US CORE BOND ETF 35473P553 36,111 1,678 SH DFND 1 1,678 0 0
Shinhan Financial Group Co Ltd SPN ADR RESTRD 824596100 102,966 2,279 SH DFND 1 2,279 0 0
Sprout Social Inc COM CL A 85209W109 1,631 78 SH DFND 1 78 0 0
SPX Technologies Inc COM 78473E103 7,211 43 SH DFND 1 43 0 0
Stride Inc COM 86333M108 234,337 1,614 SH DFND 1 1,614 0 0
ARCBEST CORP COM 03937C105 13,785 179 SH DFND 1 179 0 0
CATHAY GEN BANCORP COM 149150104 32,782 720 SH DFND 1 720 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 286,483 2,958 SH DFND 1 2,958 0 0
COLUMBIA BKG SYS INC COM 197236102 116,526 4,984 SH DFND 1 4,984 0 0
COUCHBASE INC COM 22207T101 61,194 2,510 SH DFND 1 2,510 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20,208 2,638 SH DFND 1 2,638 0 0
DOUGLAS EMMETT INC COM 25960P109 51,437 3,420 SH DFND 1 3,420 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,688 208 SH DFND 1 208 0 0
NORTHWEST NAT HLDG CO COM 66765N105 58,151 1,464 SH DFND 1 1,464 0 0
PACER FDS TR PACER US SMALL 69374H857 109,173 2,742 SH DFND 1 2,742 0 0
PACER FDS TR US CASH COWS 100 69374H881 111,413 2,022 SH DFND 1 2,022 0 0
PDF SOLUTIONS INC COM 693282105 13,555 634 SH DFND 1 634 0 0
PLEXUS CORP COM 729132100 13,937 103 SH DFND 1 103 0 0
POWELL INDS INC COM 739128106 16,626 79 SH DFND 1 79 0 0
PROPETRO HLDG CORP COM 74347M108 21,660 3,628 SH DFND 1 3,628 0 0
GENESCO INC COM 371532102 6,301 320 SH DFND 1 320 0 0
GMS INC COM 36251C103 80,258 738 SH DFND 1 738 0 0
GRIFFON CORP COM 398433102 28,587 395 SH DFND 1 395 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,441 396 SH DFND 1 396 0 0
INTEGER HLDGS CORP COM 45826H109 10,207 83 SH DFND 1 83 0 0
AGREE RLTY CORP COM 008492100 159,351 2,182 SH DFND 1 2,182 0 0
AMERISAFE INC COM 03071H100 12,026 275 SH DFND 1 275 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 720 78 SH DFND 1 78 0 0
BOOT BARN HLDGS INC COM 099406100 17,328 114 SH DFND 1 114 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,565 154 SH DFND 1 154 0 0
SCANSOURCE INC COM 806037107 12,585 301 SH DFND 1 301 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,720 245 SH DFND 1 245 0 0
SILGAN HLDGS INC COM 827048109 33,809 624 SH DFND 1 624 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,770 56 SH DFND 1 56 0 0
SL GREEN RLTY CORP COM 78440X887 36,645 592 SH DFND 1 592 0 0
SOUTHSTATE CORPORATION COM 840441109 98,749 1,073 SH DFND 1 1,073 0 0
SPARTANNASH CO COM 847215100 6,861 259 SH DFND 1 259 0 0
SPROUTS FMRS MKT INC COM 85208M102 353,647 2,148 SH DFND 1 2,148 0 0
SPS COMM INC COM 78463M107 157,457 1,157 SH DFND 1 1,157 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,266 363 SH DFND 1 363 0 0
TRANSMEDICS GROUP INC COM 89377M109 24,524 183 SH DFND 1 183 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,914 385 SH DFND 1 385 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19,027 843 SH DFND 1 843 0 0
VEECO INSTRS INC DEL COM 922417100 76,465 3,763 SH DFND 1 3,763 0 0
VITAL ENERGY INC COM 516806205 34,304 2,132 SH DFND 1 2,132 0 0
MAXIMUS INC COM 577933104 8,796 126 SH DFND 1 126 0 0
ESAB CORPORATION COM 29605J106 18,806 156 SH DFND 1 156 0 0
Enhabit Inc Common Stock 29332G102 1,379 143 SH DFND 1 143 0 0
Liberty Media Corp Srs A Liberty Live Common Stock 531229748 11,684 147 SH DFND 1 147 0 0
Liberty Media Corp Srs C Liberty Live Common Stock 531229722 2,029 25 SH DFND 1 25 0 0
Schneider Electric SE Unspnsrd France ADR Common Stock 80687P106 84,408 1,593 SH DFND 1 1,593 0 0
Worthington Enterprises Inc Common Stock 981811102 23,293 366 SH DFND 1 366 0 0
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 99,202 1,674 SH DFND 1 1,674 0 0
Invesco S&P 500 Pure Growth ETF ETF 46137V266 31,811 695 SH DFND 1 695 0 0
Worthington Steel Inc Common Stock 982104101 11,067 371 SH DFND 1 371 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,923 334 SH DFND 1 334 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 47,558 1,348 SH DFND 1 1,348 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20,837 265 SH DFND 1 265 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,104 98 SH DFND 1 98 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,024 175 SH DFND 1 175 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,995 97 SH DFND 1 97 0 0
ENSTAR GROUP LIMITED SHS G3075P101 20,182 60 SH DFND 1 60 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,031,377 33,644 SH DFND 1 33,644 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,602 217 SH DFND 1 217 0 0
RH COM 74967X103 102,183 541 SH DFND 1 541 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 525,694 498 SH DFND 1 498 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 29,790 421 SH DFND 1 421 0 0
ARDELYX INC COM 039697107 4 1 SH DFND 1 1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,680 347 SH DFND 1 347 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 54,749 565 SH DFND 1 565 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5,519 108 SH DFND 1 108 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 16,965 775 SH DFND 1 775 0 0
MYERS INDS INC COM 628464109 6,492 449 SH DFND 1 449 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 60,568 2,040 SH DFND 1 2,040 0 0
OTTER TAIL CORP COM 689648103 2,005 26 SH DFND 1 26 0 0
PLYMOUTH INDL REIT INC COM 729640102 820 51 SH DFND 1 51 0 0
RXO INC COMMON STOCK 74982T103 38,656 2,459 SH DFND 1 2,459 0 0
CASELLA WASTE SYS INC CL A 147448104 6,693 58 SH DFND 1 58 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 214,473 54,993 SH DFND 1 54,993 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 34,752 1,830 SH DFND 1 1,830 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,076 526 SH DFND 1 526 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,179 43 SH DFND 1 43 0 0
U S PHYSICAL THERAPY COM 90337L108 18,847 241 SH DFND 1 241 0 0
VERTEX INC CL A 92538J106 2,686 76 SH DFND 1 76 0 0
VIRTU FINL INC CL A 928254101 19,708 440 SH DFND 1 440 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 195,514 12,671 SH DFND 1 12,671 0 0
CHOICE HOTELS INTL INC COM 169905106 32,989 260 SH DFND 1 260 0 0
CIVITAS RESOURCES INC COM 17888H103 73,341 2,665 SH DFND 1 2,665 0 0
CNO FINANCIAL GROUP COM 12621E103 106,674 2,765 SH DFND 1 2,765 0 0
CONCENTRIX CORP COM 20602D101 20,033 379 SH DFND 1 379 0 0
CRANE CO COM 224408104 862,150 4,541 SH DFND 1 4,541 0 0
DONALDSON CO INC COM 257651109 50,765 732 SH DFND 1 732 0 0
AMICUS THERA INC COM 03152W109 127 22 SH DFND 1 22 0 0
APOGEE THERA INC COM 03770N101 3,996 92 SH DFND 1 92 0 0
ADTALEM GLOBAL ED INC COM 00737L103 25,955 204 SH DFND 1 204 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 384,516 14,985 SH DFND 1 14,985 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 27,221 242 SH DFND 1 242 0 0
AMANDA HOFFLER PROPERTIES IN COM 04208T108 21,943 3,194 SH DFND 1 3,194 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 2,152 303 SH DFND 1 303 0 0
AMERICAN ASSETS TRUST COM 024013104 25,162 1,274 SH DFND 1 1,274 0 0
INTER PARFUMS INC COM 458334109 10,637 81 SH DFND 1 81 0 0
J & J SNACK FOODS CORP COM 466032109 1,928 17 SH DFND 1 17 0 0
JACK IN THE BOX INC COM 466367109 94,459 5,410 SH DFND 1 5,410 0 0
JBG SMITH PROPERTIES COM 46590V100 283,842 16,407 SH DFND 1 16,407 0 0
KAR AUCTION SERVICES INC COM 48238T109 11,174 457 SH DFND 1 457 0 0
KENNEDY-WILSON HOLDINGS COM 489398107 32,246 4,742 SH DFND 1 4,742 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 12,182 1,389 SH DFND 1 1,389 0 0
CLEARWATER ANALYTICS COM 185123106 1,711 78 SH DFND 1 78 0 0
CRINETICS PHARM INC COM 22663K107 1,065 37 SH DFND 1 37 0 0
CYTEK BIOSCIENCES COM 23285D109 104,258 30,664 SH DFND 1 30,664 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 21,476 673 SH DFND 1 673 0 0
FORMFACTOR INC COM 346375108 61,250 1,780 SH DFND 1 1,780 0 0
FTAI AVIATION LTD COM G3730V105 99,084 862 SH DFND 1 862 0 0
GULFPORT ENERGY CORP COM 402635502 2,415 12 SH DFND 1 12 0 0
HAEMONETICS CORP COM 405024100 10,595 142 SH DFND 1 142 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,385 141 SH DFND 1 141 0 0
LIVERAMP HOLDINGS INC COM 53815P108 15,827 479 SH DFND 1 479 0 0
MASTERBRAND INC COM 57638P104 4,864 445 SH DFND 1 445 0 0
MERCURY GENERAL CORP COM 589400100 1,347 20 SH DFND 1 20 0 0
META FINANCIAL GROUP INC COM 59100U108 4,748 60 SH DFND 1 60 0 0
METHODE ELECTRONICS INC COM 591520200 19,829 2,085 SH DFND 1 2,085 0 0
MGE ENERGY INC COM 55277P104 1,504 17 SH DFND 1 17 0 0
MGP INGREDIENTS INC COM 55303J106 30,930 1,032 SH DFND 1 1,032 0 0
MIDDLESEX WTR CO COM 596680108 14,737 272 SH DFND 1 272 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,342 97 SH DFND 1 97 0 0
MISTER CAR WASH INC COM 60646V105 1,593 265 SH DFND 1 265 0 0
MR. COOPER GROUP INC COM 62482R107 498,660 3,342 SH DFND 1 3,342 0 0
MYR GROUP INC COM 55405W104 11,432 63 SH DFND 1 63 0 0
NABORS INDUSTRIES, LTD. COMM COM G6359F137 2,074 74 SH DFND 1 74 0 0
NATIONAL HEALTHCARE CORPORAT COM 635906100 6,742 63 SH DFND 1 63 0 0
NBT BANCORP INC COM 628778102 36,731 884 SH DFND 1 884 0 0
NCR ATLEOS CORP COM 63001N106 29,443 1,032 SH DFND 1 1,032 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840 29,085 4,341 SH DFND 1 4,341 0 0
NEXPOINT RESIDENTIAL TRUST I COM 65341D102 12,729 382 SH DFND 1 382 0 0
NORTHFIELD BANCORP INC COM 66611T108 425 37 SH DFND 1 37 0 0
NORTHWEST BANCSHARES INC COM 667340103 32,587 2,550 SH DFND 1 2,550 0 0
KBR INC COM 48242W106 11,890 248 SH DFND 1 248 0 0
KYMERA THERA INC COM 501575104 189,573 4,344 SH DFND 1 4,344 0 0
LANCASTER COLONY COM 513847103 8,639 50 SH DFND 1 50 0 0
NETSTREIT CORP COM 64119V303 4,995 295 SH DFND 1 295 0 0
SAVARA INC COM 805111101 177,638 77,911 SH DFND 1 77,911 0 0
VERRA MOBILITY CORP COM 92511U102 11,045 435 SH DFND 1 435 0 0
OCEANEERING INTERNATIONAL IN COM 675232102 5,015 242 SH DFND 1 242 0 0
OFG BANCORP COM 67103X102 6,677 156 SH DFND 1 156 0 0
PC CONNECTION INC COM 69318J100 16,972 258 SH DFND 1 258 0 0
PEABODY ENERGY CORP COM 704551100 49,950 3,722 SH DFND 1 3,722 0 0
PHINIA INC COM 71880K101 70,793 1,592 SH DFND 1 1,592 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,415 105 SH DFND 1 105 0 0
QUANEX BLDG PRODS CORP COM 747619104 15,858 839 SH DFND 1 839 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 86,743 3,778 SH DFND 1 3,778 0 0
APOGEE ENTERPRISES INC COM 037598109 3,898 96 SH DFND 1 96 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 7,968 824 SH DFND 1 824 0 0
APOLLO MED HLDGS INC COM 03763A207 10,649 428 SH DFND 1 428 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 32,793 2,810 SH DFND 1 2,810 0 0
ODDITY TECH LTD COM M7518J104 5,132 68 SH DFND 1 68 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,387 274 SH DFND 1 274 0 0
SAMSARA INC COMMON STOCK COM 79589L106 1,592 40 SH DFND 1 40 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,365 3,064 SH DFND 1 3,064 0 0
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ARCHROCK INC COM 03957W106 22,993 926 SH DFND 1 926 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,947 362 SH DFND 1 362 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705 7,733 460 SH DFND 1 460 0 0
ARMSTRONG WORLD INDS NEW COM 04247X102 17,726 110 SH DFND 1 110 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15,267 64 SH DFND 1 64 0 0
B. RILEY FINANCIAL INC COM 05580M108 27,108 9,127 SH DFND 1 9,127 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 193,334 7,721 SH DFND 1 7,721 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 6,635 308 SH DFND 1 308 0 0
BLACKLINE INC COM 09239B109 6,795 120 SH DFND 1 120 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 15,330 435 SH DFND 1 435 0 0
BRISTOW GROUP INC COM 11040G103 1,451 44 SH DFND 1 44 0 0
BROOKLINE BANCORP INC COM 11373M107 128,837 12,212 SH DFND 1 12,212 0 0
CALIX INC COM 13100M509 144,039 2,708 SH DFND 1 2,708 0 0
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CCFNB BANCORP INC COM 14057J101 45,818 7,511 SH DFND 1 7,511 0 0
CENTERSPACE COM 15202L107 3,612 60 SH DFND 1 60 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,504 128 SH DFND 1 128 0 0
TITAN INTERNATIONAL INC COM 88830M102 15,067 1,467 SH DFND 1 1,467 0 0
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TRUSTCO BANK CORP COM 898349204 15,407 461 SH DFND 1 461 0 0
TRUSTMARK CORP COM 898402102 5,761 158 SH DFND 1 158 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804 2,456 228 SH DFND 1 228 0 0
UFP TECHNOLOGIES INC. COMMON COM 902673102 7,325 30 SH DFND 1 30 0 0
NASPERS LIMITED ADR 631512209 7,438 119 SH DFND 1 119 0 0
ORIX CORP ADR 686330101 75,200 3,343 SH DFND 1 3,343 0 0
AEGON NV AMERICAN REG SHR NL ADR 0076CA104 246,255 34,013 SH DFND 1 34,013 0 0
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SK TELECOM CO LTD ADR ADR 78440P306 67,926 2,910 SH DFND 1 2,910 0 0
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CITY HOLDING CO COM 177835105 10,896 89 SH DFND 1 89 0 0
CLEARWATER PAPER CORP COM 18538R103 1,145 42 SH DFND 1 42 0 0
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CTS CORP COM 126501105 28,592 671 SH DFND 1 671 0 0
CVB FINANCIAL CORP COM 126600105 58,618 2,962 SH DFND 1 2,962 0 0
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DIGI INTERNATIONAL CORP COM 253798102 4,951 142 SH DFND 1 142 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102 1,321 49 SH DFND 1 49 0 0
DIODES INC COM 254543101 52,362 990 SH DFND 1 990 0 0
ELLINGTON FINANCIAL INC COM 28852N109 12,627 972 SH DFND 1 972 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 42,579 1,331 SH DFND 1 1,331 0 0
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RB GLOBAL INC COM 74935Q107 77,625 731 SH DFND 1 731 0 0
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UNITIL CORP COM 913259107 12,464 239 SH DFND 1 239 0 0
URAN EDGE PROPERTIES COM 91704F104 427,109 22,889 SH DFND 1 22,889 0 0
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VERIS RESIDENTIAL INC COM 554489104 5,659 380 SH DFND 1 380 0 0
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VICOR CORP COM 925815102 4,400 97 SH DFND 1 97 0 0
WALKER & DUNLOP INC COM 93148P102 2,961 42 SH DFND 1 42 0 0
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ENOVA INTL INC COM 29357K103 18,847 169 SH DFND 1 169 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 7,628 85 SH DFND 1 85 0 0
FRESH DEL MONTE PRODUCE INC. COM G36738105 12,806 395 SH DFND 1 395 0 0
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G-III APPAREL GROUP LTD COM 36237H101 3,965 177 SH DFND 1 177 0 0
GOLDEN ENTMT INC COM 381013101 4,180 142 SH DFND 1 142 0 0
GOOSEHEAD INS INC COM 38267D109 7,386 70 SH DFND 1 70 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 40,701 1,288 SH DFND 1 1,288 0 0
HAWKINS INC COM 420261109 91,090 642 SH DFND 1 642 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 38,517 248 SH DFND 1 248 0 0
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SPIRE INC COM 84857L101 31,824 436 SH DFND 1 436 0 0
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HEALTHSTREAM INC COM 42222N103 1,937 70 SH DFND 1 70 0 0
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HORACE MANN EDUCATORS COM 440327104 77,389 1,801 SH DFND 1 1,801 0 0
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INNOVIVA INC COM 45781M101 119,355 5,941 SH DFND 1 5,941 0 0
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VALLEY NATIONAL BANCORP COM 919794107 60,582 6,784 SH DFND 1 6,784 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 33,990 139 SH DFND 1 139 0 0
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ALLETE INC COM 018522300 13,071 204 SH DFND 1 204 0 0
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KB FINANCIAL GROUP INC ADR 48241A105 174,100 2,108 SH DFND 1 2,108 0 0
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GREIF INC CL A COM 397624107 22,552 347 SH DFND 1 347 0 0
HANCOCK HOLDING CO COM 410120109 55,219 962 SH DFND 1 962 0 0
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SPRINKLR INC COM 85208T107 11,878 1,404 SH DFND 1 1,404 0 0
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STONEX GROUP INC COM 861896108 6,745 74 SH DFND 1 74 0 0
STRATEGIC ED INC COM 86272C103 4,683 55 SH DFND 1 55 0 0
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LANDSTAR SYSTEM INC COM 515098101 60,057 432 SH DFND 1 432 0 0
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MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 114,059 796 SH DFND 1 796 0 0
MDU RESOURCES GROUP INC COM 552690109 29,790 1,787 SH DFND 1 1,787 0 0
TALOS ENERGY INC COM 87484T108 19,521 2,302 SH DFND 1 2,302 0 0
THRYV HLDGS INC COM 886029206 10,872 894 SH DFND 1 894 0 0
ACADIA REALTY TRUST COM 004239109 29,810 1,606 SH DFND 1 1,606 0 0
ADEIA INC COM 00676P107 80,273 5,677 SH DFND 1 5,677 0 0
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TIDEWATER INC NEW COM 88642R109 8,904 193 SH DFND 1 193 0 0
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SPDR SER TR Portfolio S&P 400 78464A847 20,230 372 SH DFND 1 372 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS 20441B605 172,492 18,893 SH DFND 1 18,893 0 0
COSAN SA -ADR -W/I ADS 22113B103 5,207 1,031 SH DFND 1 1,031 0 0
INTER & CO INC - CL A CLASS A COM G4R20B107 6,836 920 SH DFND 1 920 0 0
LAZARD INC COM 52110M109 16,746 349 SH DFND 1 349 0 0
LSB INDS INC COM 502160104 6,428 824 SH DFND 1 824 0 0
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CANTALOUPE INC COM 138103106 36,685 3,338 SH DFND 1 3,338 0 0
DYNEX CAP INC COM 26817Q886 1,357 111 SH DFND 1 111 0 0
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WISDOMTREE TR FLOATNG RAT TREA 97717Y527 37,985 755 SH DFND 1 755 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 32,586 1,315 SH DFND 1 1,315 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42,606 937 SH DFND 1 937 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 31,138 284 SH DFND 1 284 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 13,460 322 SH DFND 1 322 0 0
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PLAYTIKA HLDG CORP COM 72815L107 13,462 2,846 SH DFND 1 2,846 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,301 849 SH DFND 1 849 0 0
ZUMIEZ INC COM 989817101 4,774 360 SH DFND 1 360 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 787 30 SH DFND 1 30 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 32,221 1,118 SH DFND 1 1,118 0 0
PATRIA INVESTMENTS LTD-A COM CL A G69451105 254 18 SH DFND 1 18 0 0
YPF SA SPON ADR CL D 984245100 121,775 3,872 SH DFND 1 3,872 0 0
Sandoz Group AG COM 799926100 1,422 26 SH DFND 1 26 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 83 7 SH DFND 1 7 0 0
COSTAMARE INC SHS Y1771G102 43,464 4,771 SH DFND 1 4,771 0 0
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ECOVYST INC COM 27923Q109 7,235 879 SH DFND 1 879 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 8,483 100 SH DFND 1 100 0 0
GRAN TIERRA ENERGY INC COM 38500T200 36,644 7,682 SH DFND 1 7,682 0 0
HINGHAM INSTN SVGS MASS COM 433323102 74,257 299 SH DFND 1 299 0 0
LSI INDS INC OHIO COM 50216C108 14,697 864 SH DFND 1 864 0 0
MAMAS CREATIONS INC COM 56146T103 19,945 2,403 SH DFND 1 2,403 0 0
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RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 91,482 13,239 SH DFND 1 13,239 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,825 109 SH DFND 1 109 0 0
UMH PPTYS INC COM COM 903002103 8,684 518 SH DFND 1 518 0 0
SCHWAB CAP TR S&P 500IDX SEL COM 808509855 574,488 5,993 SH DFND 1 5,993 0 0
Altimmune, Inc. (alt) COM 02155H200 2,214 572 SH DFND 1 572 0 0
AVITA MEDICAL INC COM 05380C102 630 119 SH DFND 1 119 0 0
RAMACO RES INC COM CL B 75134P501 50 6 SH DFND 1 6 0 0
HUT 8 CORP COM 44812J104 2,400 129 SH DFND 1 129 0 0
TOAST INC CL A 888787108 17,451 394 SH DFND 1 394 0 0
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RAMACO RES INC COM CL A 75134P600 308,672 23,491 SH DFND 1 23,491 0 0
CHIMERA INVT CORP COM SHS 16934Q802 1,790 129 SH DFND 1 129 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 1 SH DFND 1 1 0 0
OUSTER INC COM NEW 68989M202 2,425 100 SH DFND 1 100 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 345 24 SH DFND 1 24 0 0
VIPER ENERGY INC CL A 927959106 15,901 417 SH DFND 1 417 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 7,697 345 SH DFND 1 345 0 0
ARDMORE SHIPPING CORP COM Y0207T100 12,106 1,261 SH DFND 1 1,261 0 0
ARHAUS INC COM CL A 04035M102 642 74 SH DFND 1 74 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 31,153 11,411 SH DFND 1 11,411 0 0
Atlanta Braves Holdings, Inc. COM 047726104 5,709 116 SH DFND 1 116 0 0
Evolution AB COM 30051E104 237 3 SH DFND 1 3 0 0
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NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,058,232 15,652 SH DFND 1 15,652 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 13,133 274 SH DFND 1 274 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 154,439 5,309 SH DFND 1 5,309 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8,733 159 SH DFND 1 159 0 0
CAVA GROUP INC COM 148929102 66,290 787 SH DFND 1 787 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 108,404 2,704 SH DFND 1 2,704 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,960 133 SH DFND 1 133 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 70 1 SH DFND 1 1 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,283 1,096 SH DFND 1 1,096 0 0
COMPASS INC CL A 20464U100 114 18 SH DFND 1 18 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,070 662 SH DFND 1 662 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,048 55 SH DFND 1 55 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16,680 322 SH DFND 1 322 0 0
VITA COCO CO INC COM 92846Q107 7,329 203 SH DFND 1 203 0 0
VITAL FARMS INC COM 92847W103 33,590 872 SH DFND 1 872 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 30,806 3,582 SH DFND 1 3,582 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 35,940 7,899 SH DFND 1 7,899 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,431 112 SH DFND 1 112 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P405 17,772 1,301 SH DFND 1 1,301 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 8,710 141 SH DFND 1 141 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8,268 755 SH DFND 1 755 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 252,216 2,187 SH DFND 1 2,187 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,876 142 SH DFND 1 142 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 9,243 170 SH DFND 1 170 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,783 1,343 SH DFND 1 1,343 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,080 459 SH DFND 1 459 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 178,214 6,700 SH DFND 1 6,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,579 628 SH DFND 1 628 0 0
MALIBU BOATS INC COM CL A 56117J100 627 20 SH DFND 1 20 0 0
ABSCI CORPORATION COM 00091E109 407 158 SH DFND 1 158 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 16,176 76 SH DFND 1 76 0 0
FLEX LNG LTD SHS G35947202 3,979 181 SH DFND 1 181 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 46,472 751 SH DFND 1 751 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 320,753 43,819 SH DFND 1 43,819 0 0
MERCHANTS BANCORP IND COM 58844R108 2,249 68 SH DFND 1 68 0 0
ACUSHNET HLDGS CORP COM 005098108 11,579 159 SH DFND 1 159 0 0
ADMA BIOLOGICS INC COM 000899104 10,708 588 SH DFND 1 588 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,592 184 SH DFND 1 184 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,850 329 SH DFND 1 329 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 44,123 1,812 SH DFND 1 1,812 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 267,895 40,900 SH DFND 1 40,900 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 930 105 SH DFND 1 105 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 18,932 200 SH DFND 1 200 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 12,579 436 SH DFND 1 436 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 41,638 525 SH DFND 1 525 0 0
SYMBOTIC INC CLASS A COM 87151X101 10,529 271 SH DFND 1 271 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 404 31 SH DFND 1 31 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6,216 996 SH DFND 1 996 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,799 482 SH DFND 1 482 0 0
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LEGEND BIOTECH CORP SPONSORED ADS 52490G102 91,778 2,586 SH DFND 1 2,586 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 171,276 11,495 SH DFND 1 11,495 0 0
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GENIE ENERGY LTD CL B 372284208 646 24 SH DFND 1 24 0 0
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HAMILTON INSURANCE GROUP LTD CL B G42706104 3,762 174 SH DFND 1 174 0 0
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COMPOSECURE INC COM CL A 20459V105 4,495 319 SH DFND 1 319 0 0
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Vanguard Growth Index Admiral Equities 922908660 134,462 596 SH DFND 1 596 0 0
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Fannie Mae Equities 313586109 10,122 1,061 SH DFND 1 1,061 0 0
Mercedes-Benz Group AG Equities 233825207 12 1 SH DFND 1 1 0 0
Porsche Automobil Holding SE Equities 73328P106 839 212 SH DFND 1 212 0 0
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CAMDEN NATL CORP COM 133034108 6,047 149 SH DFND 1 149 0 0
DIGIMARC CORP NEW COM 25381B101 116,922 8,851 SH DFND 1 8,851 0 0
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WEIS MKTS INC COM 948849104 725 10 SH DFND 1 10 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,085 1,209 SH DFND 1 1,209 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104 218 54 SH DFND 1 54 0 0
TELOS CORP MD COM 87969B101 18,054 5,695 SH DFND 1 5,695 0 0
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ARCELLX INC COMMON STOCK 03940C100 988 15 SH DFND 1 15 0 0
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ARS PHARMACEUTICALS INC COM 82835W108 17,608 1,009 SH DFND 1 1,009 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 276,593 97,050 SH DFND 1 97,050 0 0
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HUDSON TECHNOLOGIES INC COM 444144109 699 86 SH DFND 1 86 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L205 481 449 SH DFND 1 449 0 0
UNITED STS LIME & MINERALS I COM 911922102 9,082 91 SH DFND 1 91 0 0
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MFA FINL INC COM 55272X607 5,260 556 SH DFND 1 556 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,896 69 SH DFND 1 69 0 0
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COOL CO LTD COMMON SHARES G2415A113 3,505 523 SH DFND 1 523 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4,499 159 SH DFND 1 159 0 0
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OIL DRI CORP AMER COM 677864100 8,082 137 SH DFND 1 137 0 0
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CONNECTONE BANCORP INC COM 20786W107 1,297 56 SH DFND 1 56 0 0
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QUANTERIX CORP COM 74766Q101 18,827 2,831 SH DFND 1 2,831 0 0
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MAXCYTE INC COM 57777K106 193,519 88,770 SH DFND 1 88,770 0 0
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SKYWARD SPECIALTY INS GROUP COM 830940102 58 1 SH DFND 1 1 0 0
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NATIONAL RESH CORP COM NEW 637372202 52,500 3,125 SH DFND 1 3,125 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,268 39 SH DFND 1 39 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 432 728 SH DFND 1 728 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13,803 2,237 SH DFND 1 2,237 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 27,481 4,314 SH DFND 1 4,314 0 0
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CADELER A S SPON ADR 12738K109 279 14 SH DFND 1 14 0 0
TARGET HOSPITALITY CORP COM 87615L107 384,416 53,991 SH DFND 1 53,991 0 0
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INFUSYSTEM HLDGS INC COM 45685K102 1,885 302 SH DFND 1 302 0 0
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TPG INC COM CL A 872657101 13,480 257 SH DFND 1 257 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,543 256 SH DFND 1 256 0 0
TREDEGAR CORP COM 894650100 247 28 SH DFND 1 28 0 0
DUCOMMUN INC DEL COM 264147109 1,405 17 SH DFND 1 17 0 0
REKOR SYSTEMS INC COM 759419104 619 533 SH DFND 1 533 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 11,223 450 SH DFND 1 450 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 378,827 17,802 SH DFND 1 17,802 0 0
HONEST CO INC COM 438333106 15,678 3,080 SH DFND 1 3,080 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 134,801 781 SH DFND 1 781 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 93,445 1,880 SH DFND 1 1,880 0 0
PENNANT GROUP INC COM 70805E109 3,105 104 SH DFND 1 104 0 0
COMPASS THERAPEUTICS INC COM 20454B104 614 236 SH DFND 1 236 0 0
CLEARWAY ENERGY INC CL A 18539C105 99,980 3,304 SH DFND 1 3,304 0 0
J JILL INC COM 46620W201 615 42 SH DFND 1 42 0 0
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SMARTRENT INC COM CL A 83193G107 776 783 SH DFND 1 783 0 0
CRICUT INC COM CL A 22658D100 7 1 SH DFND 1 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,054 53 SH DFND 1 53 0 0
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AEHR TEST SYS COM 00760J108 8,289 641 SH DFND 1 641 0 0
MBIA INC COM 55262C100 7,617 1,755 SH DFND 1 1,755 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 8,520 1,251 SH DFND 1 1,251 0 0
HIPPO HLDGS INC COM NEW 433539202 112 4 SH DFND 1 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,302 54 SH DFND 1 54 0 0
IVANHOE ELECTRIC INC COM 46578C108 644 71 SH DFND 1 71 0 0
EVERCOMMERCE INC COM 29977X105 1,092 104 SH DFND 1 104 0 0
ONEWATER MARINE INC CL A COM 68280L101 2,665 199 SH DFND 1 199 0 0
BACKBLAZE INC COM CL A 05637B105 4,439 807 SH DFND 1 807 0 0
SEZZLE INC COM 78435P105 5,378 30 SH DFND 1 30 0 0
ARTESIAN RES CORP CL A 043113208 5,370 160 SH DFND 1 160 0 0
PLANET LABS PBC COM CL A 72703X106 167,866 27,519 SH DFND 1 27,519 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,282 163 SH DFND 1 163 0 0
SENECA FOODS CORP NEW CL A 817070501 305 3 SH DFND 1 3 0 0
LEGALZOOM COM INC COM 52466B103 6,273 704 SH DFND 1 704 0 0
LOVESAC COMPANY COM 54738L109 115,425 6,342 SH DFND 1 6,342 0 0
ORTHOPEDIATRICS CORP COM 68752L100 215 10 SH DFND 1 10 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 3,888 71 SH DFND 1 71 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,369 519 SH DFND 1 519 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 112,359 31,473 SH DFND 1 31,473 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,516 108 SH DFND 1 108 0 0
VSE CORP COM 918284100 46,891 358 SH DFND 1 358 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,544 556 SH DFND 1 556 0 0
DAKTRONICS INC COM 234264109 11,174 739 SH DFND 1 739 0 0
DESTINATION XL GROUP INC COM 25065K104 453 408 SH DFND 1 408 0 0
PAR TECHNOLOGY CORP COM 698884103 4,510 65 SH DFND 1 65 0 0
NEXTDECADE CORP COM 65342K105 275,159 30,882 SH DFND 1 30,882 0 0
GCM GROSVENOR INC COM CL A 36831E108 58 5 SH DFND 1 5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 212,166 20,903 SH DFND 1 20,903 0 0
ISHARES TR MSCI UK SM ETF 46429B416 42,272 1,014 SH DFND 1 1,014 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 16,373 1,895 SH DFND 1 1,895 0 0
STONERIDGE INC COM 86183P102 46,626 6,623 SH DFND 1 6,623 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,933 401 SH DFND 1 401 0 0
ASP ISOTOPES INC COM 00218A105 604 82 SH DFND 1 82 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 808 109 SH DFND 1 109 0 0
HESAI GROUP SPONSORED ADS 428050108 922 42 SH DFND 1 42 0 0
VTEX SHS CL A G9470A102 456 69 SH DFND 1 69 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 726 33 SH DFND 1 33 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 165 7 SH DFND 1 7 0 0
ARTERIS INC COM 04302A104 1,287 135 SH DFND 1 135 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 124,904 6,081 SH DFND 1 6,081 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 719 619 SH DFND 1 619 0 0
Rolls Royce ADR COM 775781206 47,968 3,586 SH DFND 1 3,586 0 0
American Funds New Perspective COM 648018109 226,694 3,249 SH DFND 1 3,249 0 0
PGIM JENN HEALTH SCIENCES CL Z COM 74441P866 17,870 434 SH DFND 1 434 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706 48,772 3,041 SH DFND 1 3,041 0 0
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS COM 237545108 54,117 1,501 SH DFND 1 1,501 0 0
FIDELITY GOVERNMENT CASH RESERVES COM 316067107 10,901 10,901 SH DFND 1 10,901 0 0
OAKMARK FUND INSTITUTIONAL COM 413838780 18,224 114 SH DFND 1 114 0 0
GRAIL INC COM 384747101 3,446 67 SH DFND 1 67 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 7,156 11,500 SH DFND 1 11,500 0 0
UL SOLUTIONS Common Stock 903731107 3,133 43 SH DFND 1 43 0 0
NEW YORK CMNTY BANCORP INC COM NEW Stock 649445400 12,604 1,190 SH DFND 1 1,190 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 32,391 623 SH DFND 1 623 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 64,777 772 SH DFND 1 772 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 11,785 113 SH DFND 1 113 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 89,407 1,996 SH DFND 1 1,996 0 0
BRIDGESTONE CORP ADR ADR 108441205 42,807 2,096 SH DFND 1 2,096 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100 36,862 1,083 SH DFND 1 1,083 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 1,243 44 SH DFND 1 44 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309 9,357 400 SH DFND 1 400 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 509 22 SH DFND 1 22 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 2,794 237 SH DFND 1 237 0 0
DANONE SPONSORED ADR ADR 23636T100 12,756 780 SH DFND 1 780 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 130,767 928 SH DFND 1 928 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 47,514 1,033 SH DFND 1 1,033 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 5,042 138 SH DFND 1 138 0 0
DNB BANK ASA SPONSORED ADR 23341C103 2,809 102 SH DFND 1 102 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 3,235 27 SH DFND 1 27 0 0
SAFRAN SPON ADR ADR 786584102 92,095 1,138 SH DFND 1 1,138 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 4,679 284 SH DFND 1 284 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 1,841 68 SH DFND 1 68 0 0
SOFTBANK CORP UNSPONSRED ADS ADR 83405K102 942 61 SH DFND 1 61 0 0
SONIC HEALTHCARE LTD SPONSORED ADR ADR 83546A203 194 11 SH DFND 1 11 0 0
TOKYO ELECTRON LTD UNSPON ADR ADR 889110102 40,820 427 SH DFND 1 427 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 4 1 SH DFND 1 1 0 0
UNICREDIT SPA UNSPONSORD ADR ADR 904678406 21,272 637 SH DFND 1 637 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 2,703 48 SH DFND 1 48 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208 5 1 SH DFND 1 1 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108 4,515 161 SH DFND 1 161 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 6,060 174 SH DFND 1 174 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103 989 76 SH DFND 1 76 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103 1,327 200 SH DFND 1 200 0 0
TDK CORP AMERN DEP SH ADR 872351408 3,545 302 SH DFND 1 302 0 0
TERUMO CORP ADR ADR 88156J105 4,003 219 SH DFND 1 219 0 0
TESCO PLC SPONSORED ADR ADR 881575401 53,074 3,217 SH DFND 1 3,217 0 0
TOKIO MARINE HLDGS INC ADR ADR 889094108 11,923 282 SH DFND 1 282 0 0
ITOCHU CORP ADR ADR 465717106 5,064 49 SH DFND 1 49 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108 364 27 SH DFND 1 27 0 0
KERING S A UNSPONSORED ADR ADR 492089107 24,525 1,132 SH DFND 1 1,132 0 0
KEYENCE CORP ORD Stock J32491102 806 2 SH DFND 1 2 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 15,331 465 SH DFND 1 465 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 1,273 262 SH DFND 1 262 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 10,419 283 SH DFND 1 283 0 0
MARUBENI CORP ADR ADR 573810207 719 4 SH DFND 1 4 0 0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106 33,859 1,829 SH DFND 1 1,829 0 0
MS&AD INS GROUP HLDGS ADR ADR 553491101 7,861 352 SH DFND 1 352 0 0
MTU AERO ENGINES AG UNSPONSORD ADR ADR 62473G102 11,513 52 SH DFND 1 52 0 0
MUNICH RE GROUP UNSPONSORED ADR ADR 626188106 89,007 6,886 SH DFND 1 6,886 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 12,065 2,485 SH DFND 1 2,485 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 2,932 110 SH DFND 1 110 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 4,279 444 SH DFND 1 444 0 0
NN GROUP N V UNSPONSOD ADR ADR 629334103 4,338 131 SH DFND 1 131 0 0
NOMURA RESEARCH INSTITUTE LTD ADR NEW ADR 65538C206 8,288 207 SH DFND 1 207 0 0
POWER CORP CDA COM Stock 739239101 586 15 SH DFND 1 15 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 68,050 5,011 SH DFND 1 5,011 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 11,342 966 SH DFND 1 966 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 3,449 365 SH DFND 1 365 0 0
ENGIE SA SPONS ADR ADR 29286D105 80,950 3,461 SH DFND 1 3,461 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 22,005 161 SH DFND 1 161 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 5,036 209 SH DFND 1 209 0 0
GIVAUDAN SA ADR ADR 37636P108 4,991 52 SH DFND 1 52 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100 801 103 SH DFND 1 103 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105 3,340 13 SH DFND 1 13 0 0
HITACHI LTD ADR 2 COM ADR 433578507 12,828 442 SH DFND 1 442 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 9,386 175 SH DFND 1 175 0 0
HOYA CORP SPONSORED ADR ADR 443251103 2,703 23 SH DFND 1 23 0 0
IBERDROLA S A SPON ADR ADR 450737101 8,245 108 SH DFND 1 108 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102 5,077 129 SH DFND 1 129 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 39,738 3,065 SH DFND 1 3,065 0 0
3I GROUP PLC UNSPONSORD ADR ADR 88579N105 6,280 218 SH DFND 1 218 0 0
ADIDAS AG ADR ADR 00687A107 82,722 712 SH DFND 1 712 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 57,424 1,601 SH DFND 1 1,601 0 0
AIR LIQUIDE ADR ADR 009126202 38,696 937 SH DFND 1 937 0 0
US TREASURY MONEY INVESTOR SWVXX 808515605 290,273 290,273 SH DFND 1 290,273 0 0
US TREASURY MONEY INVESTOR SNSXX 808515548 1,000,000 1,000,000 SH DFND 1 1,000,000 0 0
TALEN ENERGY CORPORATION COM 87422Q109 17,737 61 SH DFND 1 61 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,217 18 SH DFND 1 18 0 0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306 21,491 1,082 SH DFND 1 1,082 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 59,508 3,253 SH DFND 1 3,253 0 0
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102 7,017 11 SH DFND 1 11 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 123,965 2,411 SH DFND 1 2,411 0 0
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109 215 8 SH DFND 1 8 0 0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 60,901 858 SH DFND 1 858 0 0
CALUMET INC COM 131428104 10,982 697 SH DFND 1 697 0 0
Kiniksa Pharmaceuticals Intern COM G52694109 32,181 1,163 SH DFND 1 1,163 0 0
LOAR HOLDINGS INC COM 53947R105 862 10 SH DFND 1 10 0 0
SEGALL BRYANT HAMILL TR SEGALL BRYANT 81580H449 834,869 25,976 SH DFND 1 25,976 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP 74316P637 1,295,772 35,336 SH DFND 1 35,336 0 0
2023 ETF SERIES TRUST BRANDES US SMALL 900934100 275,913 8,753 SH DFND 1 8,753 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 768,588 21,433 SH DFND 1 21,433 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308 971,021 29,029 SH DFND 1 29,029 0 0
IBOTTA INC CLASS A COM SHS 451051106 806 22 SH DFND 1 22 0 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 119,260 552 SH DFND 1 552 0 0
COMPASS GROUP PLC COM 20449X401 23,503 682 SH DFND 1 682 0 0
SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 83404D109 5,813 160 SH DFND 1 160 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 458,799 38,329 SH DFND 1 38,329 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 908,523 29,138 SH DFND 1 29,138 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 73,250 2,916 SH DFND 1 2,916 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 121,553 4,606 SH DFND 1 4,606 0 0
Compagnie Financier COM 204319107 73,755 3,929 SH DFND 1 3,929 0 0
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 COM 82929R304 3,960 132 SH DFND 1 132 0 0
SMALLCAP WORLD FD INC COM 831681101 120,068 1,659 SH DFND 1 1,659 0 0
UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS COM 91377B109 1,500 93 SH DFND 1 93 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM COM 921937686 20,039 240 SH DFND 1 240 0 0
VANGUARD FENWAY FDS EQTY INCM INVT COM 921921102 41,362 930 SH DFND 1 930 0 0
VANGUARD INDEX TR MDCAP INDX ADM COM 922908645 48,433 140 SH DFND 1 140 0 0
VANGUARD/PRIMECAP FD INC COM COM 921936100 33 1 SH DFND 1 1 0 0
VINCI S A ADR COM 927320101 2,237 61 SH DFND 1 61 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205 6,225 323 SH DFND 1 323 0 0
THALES UNSPONSORD ADR COM 883219206 3,438 59 SH DFND 1 59 0 0
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE COM 500467501 2,869 69 SH DFND 1 69 0 0
PRICE T ROWE GROWTH STK FD INC COM 741479109 6,975 63 SH DFND 1 63 0 0
DISCO CORP ADR COM 25461D100 2,037 69 SH DFND 1 69 0 0
GROWTH FD AMER INC COM 399874106 23,407 285 SH DFND 1 285 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 43,010 990 SH DFND 1 990 0 0
HEINEKEN NV COM 423008101 49,300 1,328 SH DFND 1 1,328 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST COM 0075W0759 7,143 151 SH DFND 1 151 0 0
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y COM 00143W875 20 1 SH DFND 1 1 0 0
ASHTEAD GROUP PLC ADR COM 045055100 18,427 72 SH DFND 1 72 0 0
CONSTELLATION SOFTWARE INC COM 21037X100 623 1 SH DFND 1 1 0 0
A P MOLLER MAERSK A S UNSPONSO COM 00202F102 779 84 SH DFND 1 84 0 0
MITSUI & CO LTD ADR ADUS 606827202 4,750 12 SH DFND 1 12 0 0
VANGUARD LIMITED TAX -EXEMPT F CLSD FD 922907886 61,293 5,624 SH DFND 1 5,624 0 0
VOLKSWAGEN AG ADR RP PFD SHS COM 928662501 684 65 SH DFND 1 65 0 0
WOLTERS KLUWER N V SPONSORED A COM 977874205 4,696 29 SH DFND 1 29 0 0
JAPAN EXCHANGE GROUP INC ADR COM 471059105 203 20 SH DFND 1 20 0 0
KUEHNE AND NAGEL INTERNATIONAL COM 501187108 173 4 SH DFND 1 4 0 0
SSE PLC SPONSORED ADR ADUS 78467K107 1,782 71 SH DFND 1 71 0 0
SUZUKI MTR CORP UNSPONSORD ADR COM 86959X107 10,055 209 SH DFND 1 209 0 0
SWISS RE LTD SPONSORED ADR COM 870886108 2,628 61 SH DFND 1 61 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD EXCHANGE TRADED FUND 921908604 104,584 2,880 SH DFND 1 2,880 0 0
AMERICAN BALANCED FUND CL A MUTUAL FUND 024071102 78,324 2,135 SH DFND 1 2,135 0 0
EATON VANCE ATLANTA CAPITAL SMID-CAP I MUTUAL FUND 277902698 480 12 SH DFND 1 12 0 0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I MUTUAL FUND 808509442 82,851 2,841 SH DFND 1 2,841 0 0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594 140,627 4,435 SH DFND 1 4,435 0 0
VONOVIA SE ADR AMERICAN DEPOSITARY RECEIPT 92887H107 5,899 336 SH DFND 1 336 0 0
ABIOMED INC NPV COMMON STOCKS 003CVR016 0 29 SH DFND 1 29 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 413 27 SH DFND 1 27 0 0
AKZO NOBEL N V SPONS ADR FOREIGN 010199503 33,562 1,444 SH DFND 1 1,444 0 0
ASSA ABLOY AB ADR FOREIGN 045387107 42,775 2,762 SH DFND 1 2,762 0 0
DSM FIRMENICH AG ADR FOREIGN 23346J103 18,590 1,739 SH DFND 1 1,739 0 0
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304 123,104 2,901 SH DFND 1 2,901 0 0
FANUC CORP ADR FOREIGN 307305102 7,160 525 SH DFND 1 525 0 0
KDDI CORP ADR FOREIGN 48667L106 1,032 61 SH DFND 1 61 0 0
KUBOTA CORP ADR FOREIGN 501173207 15,665 279 SH DFND 1 279 0 0
MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107 32,144 1,632 SH DFND 1 1,632 0 0
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101 42,897 1,733 SH DFND 1 1,733 0 0
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105 54,908 1,600 SH DFND 1 1,600 0 0
SYMRISE AG UNSPONS ADR FOREIGN 87155N109 36,623 1,400 SH DFND 1 1,400 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 19,785 474 SH DFND 1 474 0 0
AXA ADR ADR 054536107 9,339 191 SH DFND 1 191 0 0
BYD CO LTD ADR ADR 05606L100 6,567 70 SH DFND 1 70 0 0
CENTRAL JAPAN RAILWAY CO ADR ADR 153766100 1,365 122 SH DFND 1 122 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 3,219 159 SH DFND 1 159 0 0
RENESAS ELECTRONICS CORP ADR ADR 75972B101 416 68 SH DFND 1 68 0 0
RHEINMETALL AG ADR ADR 76206K107 4,808 12 SH DFND 1 12 0 0
SANTOS LTD ADR ADR 803021807 2 1 SH DFND 1 1 0 0
STANDARD BANK GROUP LTD ADR ADR 853118206 193 15 SH DFND 1 15 0 0
STANDARD CHARTERED PLC ADS ADR 853254100 2,534 77 SH DFND 1 77 0 0
TECHTRONIC IND LTD ADR ADR 87873R101 769 14 SH DFND 1 14 0 0
BANCO LATINOAMERICANO COME ADR P16994132 81 2 SH DFND 1 2 0 0
EISAI CO LTD ADR ADR 28258A107 151 21 SH DFND 1 21 0 0
FUJIFILM HLDGS CORP ADR ADR 35958N107 1,272 119 SH DFND 1 119 0 0
GALAXY ENTERTAINMENT GROUP LTD ADR 36318L203 200 9 SH DFND 1 9 0 0
GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 12,806 281 SH DFND 1 281 0 0
INFINEON TECHNOLOGIES AG ADR ADR 45662N103 70,478 1,663 SH DFND 1 1,663 0 0
INPEX CORP ADR ADR 45790H101 1,190 88 SH DFND 1 88 0 0
Intesa San Paolo SpA ADR ADR 46115H107 80,616 2,340 SH DFND 1 2,340 0 0
MEITUAN ADS ADR 58533E103 8,078 251 SH DFND 1 251 0 0
OLYMPUS CORP ADR ADR 68163W208 285 24 SH DFND 1 24 0 0
ALLIANZ SE COM 018820100 54,921 1,356 SH DFND 1 1,356 0 0
SOCIETE BIC SA COM 088736103 21,198 684 SH DFND 1 684 0 0
CARREFOUR SA COM 144430204 31,180 11,096 SH DFND 1 11,096 0 0
WHITBREAD PLC COM 96342K100 136 14 SH DFND 1 14 0 0
FUJI ELECTRIC CO LTD COM 35955T107 127 11 SH DFND 1 11 0 0
HOLCIM AG COM 43475E105 5,169 210 SH DFND 1 210 0 0
PRYSMIAN SPA COM 74440L106 3,731 106 SH DFND 1 106 0 0
PUBLICIS GROUPE SA COM 74463M106 61,852 2,203 SH DFND 1 2,203 0 0
Sumitomo Corp Sp ADR COM 865613103 1,877 73 SH DFND 1 73 0 0
Esc Gci Liberty Inc COM 361ESC049 53 290 SH DFND 1 290 0 0
CK HUTCHISON HOLDIN-UNSP ADR ADR 12562Y100 487 79 SH DFND 1 79 0 0
BASF SE ADR COM 055262505 1,118 91 SH DFND 1 91 0 0
PANASONIC HOLDINGS CORP UNSPON CS 69832A304 657 61 SH DFND 1 61 0 0
REPSOL S.A. CS 76026T205 468 32 SH DFND 1 32 0 0
SHIONOGI & CO LTD UNSP CS 824667109 369 41 SH DFND 1 41 0 0
CHUGAI PHARMA UNSUP ADR CS 171269103 38,037 1,459 SH DFND 1 1,459 0 0
DAIWA HOUSE INDUSTRY CS 234062206 1,064 31 SH DFND 1 31 0 0
DANSKE BANK ADR CS 236363206 4,751 233 SH DFND 1 233 0 0
PROSUS NV Common stock 74365P108 9,006 810 SH DFND 1 810 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109 976 342 SH DFND 1 342 0 0
COLOPLAST A/S Common stock 19624Y200 256 27 SH DFND 1 27 0 0
DODGE & COX INCOME FUND COM 256210105 10,232 810 SH DFND 1 810 0 0
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209 14 1 SH DFND 1 1 0 0
Vanguard Total Bond Market Index Fund COM 921937603 35,430 3,661 SH DFND 1 3,661 0 0
DoubleLine Total Return Bond Fund COM 258620103 213 24 SH DFND 1 24 0 0
ASSICURAZIONI GENERALI S.P.A. FOREIGN STOCK 04545K109 1,437 81 SH DFND 1 81 0 0
NEXON CO LTD FOREIGN STOCK 65340H104 121 6 SH DFND 1 6 0 0
Subaru Corporation ADR 86428V104 270 31 SH DFND 1 31 0 0
STORA ENSO OYJ SPON ADR REP R COMMON STOCK 86210M106 111 12 SH DFND 1 12 0 0
INVESTMENT CO. OF AMERICA MUTUAL 461308108 1,425,932 22,649 SH DFND 1 22,649 0 0
VANGUARD BD INDEX FDS S-T BDIN MUTUAL 921937702 24,648 2,396 SH DFND 1 2,396 0 0
VANGUARD SPECIALIZED PTFLS ENE MUTUAL 921908109 29,083 603 SH DFND 1 603 0 0
DAIMLER TRUCK HLDG AG SPONSORE COMMON 23384L101 590 25 SH DFND 1 25 0 0
Davide Campari-Milano ADR COM 23857X103 94 14 SH DFND 1 14 0 0
WASATCH FDS TR INT OPPTY INST ETF 936793686 1 1 SH DFND 1 1 0 0
Sodexo COM 833792104 111 9 SH DFND 1 9 0 0
United States Treasury Note/Bond US Government Note/Bond 91282CJJ1 40,061 39,000 SH DFND 1 39,000 0 0
American Funds American Balanced F2 Mutual Fund 024071821 24 1 SH DFND 1 1 0 0
T. Rowe Price Blue Chip Growth I Mutual Fund 77954Q403 9,463 47 SH DFND 1 47 0 0
Kingspan Group PLC Common Stock 496402108 274 4 SH DFND 1 4 0 0
SMC Corp Common Stock 78445W306 451 25 SH DFND 1 25 0 0
VANGUARD STAR FD Equity Mutual Fu 921909107 123,080 4,217 SH DFND 1 4,217 0 0
WCM FOCUSED INTERNATIONAL GROW Equity Mutual Fu 461418444 2,766 102 SH DFND 1 102 0 0
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 870195104 4,763 180 SH DFND 1 180 0 0
CELLNEX TELECOM S ORDF COM 15117X105 527 28 SH DFND 1 28 0 0
FIDELITY NASDAQ COMPOSITE INDE Equity Mutual Fu 315912709 22,758 88 SH DFND 1 88 0 0
PERSIMMON PLC-UNSPON ADR ADR 715318101 604 17 SH DFND 1 17 0 0
RWE AKTIENGESELLSCHAF-SP ADR ADR 74975E303 1,207 29 SH DFND 1 29 0 0
SEVEN & I HLDGS-UNSPN ADR ADR 81783H105 1,512 94 SH DFND 1 94 0 0
ANZ GROUP HOLDINGS LTD-ADR ADR 03736N104 459 24 SH DFND 1 24 0 0
BANK OF IRELAND-UNSP ADR ADR 06279J109 987 70 SH DFND 1 70 0 0
CONTINENTAL AG ADR 210771200 809 93 SH DFND 1 93 0 0
COVESTRO AG-SPON ADR ADR 22304D207 249 7 SH DFND 1 7 0 0
E ON AG ADR 268780103 861 47 SH DFND 1 47 0 0
GALP ENERGIA SGPS-UNSPON ADR ADR 364097105 1,444 158 SH DFND 1 158 0 0
ISUZU MTRS LTD ADR 465254209 558 44 SH DFND 1 44 0 0
J. SAINSBURY PLC-SPONS ADR ADR 466249208 34,725 2,186 SH DFND 1 2,186 0 0
TORAY INDUSTRIES-UNSPON ADR ADR 890880206 192 14 SH DFND 1 14 0 0
TREND MICRO INC-SPON ADR ADR 89486M206 139 2 SH DFND 1 2 0 0
Ab Global Bond Advisor MF 01853W709 4 1 SH DFND 1 1 0 0
Deutsche Boerse AG CS 251542106 5,047 155 SH DFND 1 155 0 0
Wesfarmers LTD ADR CS 950840306 12,235 439 SH DFND 1 439 0 0
Hennes & Mauritz AB CS 425883105 589 211 SH DFND 1 211 0 0
Agricultural Bank of China Ltd CS 00850M102 995 56 SH DFND 1 56 0 0
Bank Of China Ltd ADR CS 06426M104 3,558 245 SH DFND 1 245 0 0
Industrial & Commercial Bk of CS 455807107 5,094 324 SH DFND 1 324 0 0
Japan Tobacco ADR CS 471105205 3,309 225 SH DFND 1 225 0 0
Merck KGaA ADR CS 589339209 1,449 56 SH DFND 1 56 0 0
Mitsubishi Electric Corp CS 606776201 4,158 97 SH DFND 1 97 0 0
Bunzl Plc COM 120738406 10,721 674 SH DFND 1 674 0 0
AMCAP FD CL A 023375108 85,275 1,928 SH DFND 1 1,928 0 0
INCOME FD AMER INC CL A 453320103 62,728 2,355 SH DFND 1 2,355 0 0
FIDELITY INTERNATIONAL I EQUITY FUNDS 315911727 6 1 SH DFND 1 1 0 0
FIDELITY SELECT TECHNOLO EQUITY FUNDS 316390202 58,679 1,526 SH DFND 1 1,526 0 0
FIDELITY SELECT RETAILIN EQUITY FUNDS 316390731 140,165 7,327 SH DFND 1 7,327 0 0
FIDELITY SELECT SEMICOND EQUITY FUNDS 316390863 23 1 SH DFND 1 1 0 0
AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102 1,458,063 16,598 SH DFND 1 16,598 0 0
GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N293 65,037 2,871 SH DFND 1 2,871 0 0
JPMORGAN HEDGED EQUITY I EQUITY FUNDS 46637K281 265,590 8,024 SH DFND 1 8,024 0 0
JPMORGAN INVESTOR GROWTH NTF EQUITY FUNDS 4812C2858 45,256 2,208 SH DFND 1 2,208 0 0
MFS RESEARCH I EQUITY FUNDS 552981706 1,102 18 SH DFND 1 18 0 0
MFS VALUE I EQUITY FUNDS 552983694 7,072 137 SH DFND 1 137 0 0
PIMCO INCOME INSTL BOND FUNDS 72201F490 82,281 7,640 SH DFND 1 7,640 0 0
T. ROWE PRICE COMM & TEC NTF EQUITY FUNDS 741454102 409,789 2,365 SH DFND 1 2,365 0 0
AENA S M E S A F AMERICAN DEPOSITORY 00774W103 1,067 41 SH DFND 1 41 0 0
ALBIREO PHARMA INC COMMON STOCK 013CVR022 0 10 SH DFND 1 10 0 0
AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103 116,130 1,521 SH DFND 1 1,521 0 0
CARILLON CLARIVEST INTL NTF EQUITY FUNDS 14214L791 8,045 290 SH DFND 1 290 0 0
COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N245 44,900 1,289 SH DFND 1 1,289 0 0
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 26,115 512 SH DFND 1 512 0 0
DFA FIVE-YEAR GLOBAL FIX BOND FUNDS 233203884 110,697 10,939 SH DFND 1 10,939 0 0
DELAWARE SMALL CAP CORE NTF EQUITY FUNDS 24610B859 15,157 518 SH DFND 1 518 0 0
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 54,209 1,481 SH DFND 1 1,481 0 0
AMERICAN FUNDS EUROPACIF LOAD EQUITY FUND 298706102 531,966 8,777 SH DFND 1 8,777 0 0
SOUTH32 LTD F AMERICAN DEPOSITORY 84473L105 220 23 SH DFND 1 23 0 0
VANGUARD MID-CAP VALUE I EQUITY FUNDS 921937694 37,654 442 SH DFND 1 442 0 0
VANGUARD SHORT-TERM CORP BOND FUNDS 92206C607 24,805 1,150 SH DFND 1 1,150 0 0
WASATCH SMALL CAP VALUE EQUITY FUNDS 936793777 4 1 SH DFND 1 1 0 0
POLEN GROWTH INSTITUTION EQUITY FUNDS 360873657 207,191 4,322 SH DFND 1 4,322 0 0
SAGE GROUP PLC F AMERICAN DEPOSITORY 78663S201 211,119 3,080 SH DFND 1 3,080 0 0
SIEMENS HEALTHINEERS F AMERICAN DEPOSITORY 82622J104 50,961 1,846 SH DFND 1 1,846 0 0
TELEPERFORMANCE SA F AMERICAN DEPOSITORY 87946F100 25,415 526 SH DFND 1 526 0 0
TEMENOS AG F AMERICAN DEPOSITORY 87974R208 642 9 SH DFND 1 9 0 0
Commonwealth BK Aust F Sponsored ADR Common Stock 202712600 20,758 170 SH DFND 1 170 0 0
Treasury Wine Estates Ltd - Sp COM 89465J109 4 1 SH DFND 1 1 0 0
Kerry Group PLC - Spons ADR COM 492460100 6,493 59 SH DFND 1 59 0 0
Ping An Insurance Group Co of COM 72341E304 1,516 118 SH DFND 1 118 0 0
Shiseido Co Ltd - Spons ADR COM 824841407 143 8 SH DFND 1 8 0 0
SMNEY EQTY 82621A104 7,252 63 SH DFND 1 63 0 0
SPXCY EQTY 82929W105 608 26 SH DFND 1 26 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204 6,945 188 SH DFND 1 188 0 0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 68750L102 143 10 SH DFND 1 10 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108 13,262 216 SH DFND 1 216 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 61,670 1,676 SH DFND 1 1,676 0 0
SECOM LTD Common Stock 813113206 566 63 SH DFND 1 63 0 0
SEKISUI HO Common Stock 816078307 1,229 56 SH DFND 1 56 0 0
SGS SA UNS Common Stock 818800104 334 33 SH DFND 1 33 0 0
SHIMANO IN Common Stock 82455C101 218 15 SH DFND 1 15 0 0
CHINA MERC Common Stock 16950T102 12,018 344 SH DFND 1 344 0 0
CHINA SHEN Common Stock 16942A302 912 59 SH DFND 1 59 0 0
VAT GROUP Common Stock 92243F100 211 5 SH DFND 1 5 0 0
SOCIETE GE Common Stock 83364L109 3,545 311 SH DFND 1 311 0 0
SONOVA HOL Common Stock 83569C102 20,314 342 SH DFND 1 342 0 0
CLP HOLDIN Common Stock 18946Q101 287 34 SH DFND 1 34 0 0
ASTELLAS P Common Stock 04623U102 21,860 2,229 SH DFND 1 2,229 0 0
AVIVA PLC Common Stock 05382A302 3,598 212 SH DFND 1 212 0 0
BANK MANDI Common Stock 69367U105 5,699 474 SH DFND 1 474 0 0
WEG SA BRA Common Stock 94858P209 1,379 176 SH DFND 1 176 0 0
WEST JAPAN Common Stock 953432101 755 33 SH DFND 1 33 0 0
FAST RETAI Common Stock 31188H101 11,206 327 SH DFND 1 327 0 0
WUXI BIOLO Common Stock 98260N108 262 40 SH DFND 1 40 0 0
YASKAWA EL Common Stock 985087105 91 2 SH DFND 1 2 0 0
COMPUTERSH Common Stock 20557R105 2,108 81 SH DFND 1 81 0 0
ITV PLC AD Common Stock 45069P107 5,006 443 SH DFND 1 443 0 0
DAIFUKU CO Common Stock 233802107 1,018 79 SH DFND 1 79 0 0
KAO CORP A Common Stock 485537401 424 48 SH DFND 1 48 0 0
KBC GROUP Common Stock 48241F104 8,416 164 SH DFND 1 164 0 0
KIMBERLY C Common Stock 494386204 39,393 4,327 SH DFND 1 4,327 0 0
FORTESCUE Common Stock 34959A206 1,079 54 SH DFND 1 54 0 0
BRAMBLES L Common Stock 105105209 584 19 SH DFND 1 19 0 0
KINGFISHER Common Stock 495724403 43,230 5,424 SH DFND 1 5,424 0 0
KONE OYJ U Common Stock 50048H101 525 16 SH DFND 1 16 0 0
LEGAL & GE Common Stock 52463H103 541 31 SH DFND 1 31 0 0
LEGRAND S Common Stock 524671104 1,832 69 SH DFND 1 69 0 0
GEELY AUTO Common Stock 36847Q103 4,392 108 SH DFND 1 108 0 0
ADVANTEST Common Stock 00762U200 8,358 113 SH DFND 1 113 0 0
AEON CO LT Common Stock 007627102 2,096 68 SH DFND 1 68 0 0
AGEAS SPON Common Stock 00844W208 674 10 SH DFND 1 10 0 0
AJINOMOTO Common Stock 009707100 2,010 75 SH DFND 1 75 0 0
MACQUARIE Common Stock 55607P204 4,258 29 SH DFND 1 29 0 0
MAKITA COR Common Stock 560877300 37,549 1,218 SH DFND 1 1,218 0 0
MARKS & SP Common Stock 570912105 894 92 SH DFND 1 92 0 0
MITSUBISHI Common Stock 606783207 4,817 258 SH DFND 1 258 0 0
DENSO CORP Common Stock 24872B100 979 74 SH DFND 1 74 0 0
NIPPON STE Common Stock 65461T101 354 56 SH DFND 1 56 0 0
NORDEA BK Common Stock 65558R109 1,910 129 SH DFND 1 129 0 0
NOVOZYMES Common Stock 670108109 5,788 81 SH DFND 1 81 0 0
HALMA PLC Common Stock 40637C308 264 3 SH DFND 1 3 0 0
HANNOVER R Common Stock 410693105 628 12 SH DFND 1 12 0 0
BUREAU VER Common Stock 12117P109 272 4 SH DFND 1 4 0 0
EDP-ENERGI Common Stock 268353109 995 23 SH DFND 1 23 0 0
SUMITOMO E Common Stock 865617203 2,486 116 SH DFND 1 116 0 0
SUN HUNG K Common Stock 86676H302 333 29 SH DFND 1 29 0 0
SWISSCOM A Common Stock 871013108 990 14 SH DFND 1 14 0 0
SYSMEX COR Common Stock 87184P109 9,625 553 SH DFND 1 553 0 0
ORIENTAL L Common Stock 68620X104 1,151 50 SH DFND 1 50 0 0
HEXAGON AB Common Stock 428263107 540 54 SH DFND 1 54 0 0
CAPITEC BK Common Stock 14056U107 5,695 57 SH DFND 1 57 0 0
TECHNIP EN Common Stock 87854Y109 965 23 SH DFND 1 23 0 0
ANGLO AMER Common Stock 03486T202 2,527 340 SH DFND 1 340 0 0
UCB S.A. U Common Stock 903480101 8,127 83 SH DFND 1 83 0 0
IMCD NV UN Common Stock 44970W103 134 2 SH DFND 1 2 0 0
RENAULT SA Common Stock 759673403 175 19 SH DFND 1 19 0 0
SAMPO PLC Common Stock 79588J102 6,774 316 SH DFND 1 316 0 0
SANDVIK AB Common Stock 800212201 1,184 52 SH DFND 1 52 0 0
SKANSKA AB FSPONSORED ADR ADR 830561205 994 43 SH DFND 1 43 0 0
Lord Abbett High Yield I Mutual Fund 54400N409 9,815 1,539 SH DFND 1 1,539 0 0
US Treasury 4.875 04/30/26 Government Bonds 91282CKK6 60,376 60,000 SH DFND 1 60,000 0 0
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 14,061 317 SH DFND 1 317 0 0
Columbia Large Cap Growth Inst Mutual Fund 19765P661 19,563 245 SH DFND 1 245 0 0
Amana Growth Institutional Mutual Fund 022865505 5,265 63 SH DFND 1 63 0 0
FIRST PACIFIC CO LTD COMMON STOCK-FO 335889200 50,092 14,146 SH DFND 1 14,146 0 0
KYOCERA CORP COMMON STOCK-FO 501556203 409 34 SH DFND 1 34 0 0
DAI NIPPON PRINTING LTD COMMON STOCK 233806306 122 16 SH DFND 1 16 0 0
ESC ALTABA INC ESCROW Com 021ESC017 13 36 SH DFND 1 36 0 0
NATIONAL BANK OF CANADA Com 633067103 1,238 12 SH DFND 1 12 0 0
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 29,864 321 SH DFND 1 321 0 0
SANDS CHINA LIMITED UNSPONSORE ADR USD 80007R105 84 4 SH DFND 1 4 0 0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV USD 42550U109 45,445 2,518 SH DFND 1 2,518 0 0
SUMITOMO MITSUI TRUST HOLDINGS USD 86562X106 66,201 12,453 SH DFND 1 12,453 0 0
SWATCH GROUP AG ADR USD 870123106 28,723 3,542 SH DFND 1 3,542 0 0
KNORRBREMSE UNSP ADR USD 499180107 4,262 177 SH DFND 1 177 0 0
DUFRY AG - ADR USD 26433T108 2,233 413 SH DFND 1 413 0 0
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 17,788 151 SH DFND 1 151 0 0
THORNBURG INVESTMENT INCOME BUILDER I EQUITY FUNDS 885215467 40,791 1,348 SH DFND 1 1,348 0 0
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 22,439 290 SH DFND 1 290 0 0
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685 800 88 SH DFND 1 88 0 0
PGIM TOTAL RETURN BOND R6 BOND FUNDS 74440B884 106 9 SH DFND 1 9 0 0
WESTERN ASSET CORE PLUS BOND I NTF BOND FUNDS 957663503 9,410 1,014 SH DFND 1 1,014 0 0
BEIERSDORF A G UNSPONSORED GER USD 07724U103 251 10 SH DFND 1 10 0 0
JAPAN AIRLINES CO-UNP ADR USD 471038109 1,314 129 SH DFND 1 129 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 8,996 400 SH DFND 1 400 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 1,801 66 SH DFND 1 66 0 0
Sompo Holdings Inc ADR 83540J101 2,843 189 SH DFND 1 189 0 0
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 FIX 91282CHN4 33,009 33,000 SH DFND 1 33,000 0 0
VAN WELLINGTON ADM #571 MFD 921935201 24 1 SH DFND 1 1 0 0
Credit Agricole SA ADR ADR 225313105 519 55 SH DFND 1 55 0 0
Mitsubishi Corp ADS ADR 606769404 1,380 69 SH DFND 1 69 0 0
FIDELITY MAGELLAN FD COM MF 316184100 61,943 3,953 SH DFND 1 3,953 0 0
JPMORGAN TR II EQTY INCOME SL MF 4812C0498 33,266 1,320 SH DFND 1 1,320 0 0
VANGUARD BALANCED INDEX-ADM MF 921931200 238,083 4,778 SH DFND 1 4,778 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK) SPONSORED ADR 452553308 1,458 163 SH DFND 1 163 0 0
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I ETF 75943J100 222,272 8,178 SH DFND 1 8,178 0 0
CHINA LONGYUAN POWER-ADR COM 16890R109 2,153 239 SH DFND 1 239 0 0
CHINA RESOURCES BEER-SP ADR COM 16940R109 20,955 3,290 SH DFND 1 3,290 0 0
OMRON CORP SPONSORED ADR COM 682151303 81 3 SH DFND 1 3 0 0
TOYOTA INDUSTRIES UNSPON ADR COM 892330101 452 4 SH DFND 1 4 0 0
COCHLEAR LTD-UNSPON ADR COM 191459205 2,855 29 SH DFND 1 29 0 0
COMMERZBANK AG SPONS ADR COM 202597605 2,201 70 SH DFND 1 70 0 0
ANSELL LTD-UNSPON ADR COM 03634M208 2,541 32 SH DFND 1 32 0 0
MITSUI FUDOSAN UNSPON ADR COM 60683M109 4,104 142 SH DFND 1 142 0 0
PICC PROPERTY AND CASUALTY COMPA ADR COM 69338J106 1,211 25 SH DFND 1 25 0 0
PIRAEUS FINANCIAL-UNSP ADR COM 724249503 1,050 152 SH DFND 1 152 0 0
CRODA INTERNATIONAL-UNS ADR COM 227047305 121 6 SH DFND 1 6 0 0
RAKUTEN INC ADR COM 75102W108 442 80 SH DFND 1 80 0 0
DR ING HC F PORSCHE AG COM 23345V107 114 23 SH DFND 1 23 0 0
KIRIN BREWERY CO ADR COM 497350306 224 16 SH DFND 1 16 0 0
RED ELECTRICA ADR COM 756568101 491 46 SH DFND 1 46 0 0
ASSOC BRITISH FOODS UNSP ADR COM 045519402 198 7 SH DFND 1 7 0 0
ASX LTD UNSPONSORED ADR COM 00212E103 504 11 SH DFND 1 11 0 0
EAST JAPAN RAILWAY-UNSP ADR COM 273202101 517 48 SH DFND 1 48 0 0
SEVERN TRENT PL-SPON ADR COM 81814P209 188 5 SH DFND 1 5 0 0
BANDAI NAMCO HOLDINGS IN-ADR COM 059831107 573 32 SH DFND 1 32 0 0
INTERTEK GROUP PLCUNSP ADR COM 461130106 2,729 42 SH DFND 1 42 0 0
MONDI PLC UNSPON ADR COM 60921V200 131 4 SH DFND 1 4 0 0
BOC HONG KONG HLDS-SPONS ADR COM 096813209 306 4 SH DFND 1 4 0 0
BOLIDEN AB-UNSPN ADR COM 09752V102 2,309 37 SH DFND 1 37 0 0
FRESENIUS SE & CO-SPN ADR COM 35804M105 1,301 105 SH DFND 1 105 0 0
BRENNTAG AG UNSP ADR COM 107180101 172 13 SH DFND 1 13 0 0
GEBERIT AG UNSP ADR COM 36840V109 549 7 SH DFND 1 7 0 0
GETINGE AB-UNSPONSORED ADR COM 37427X104 578 29 SH DFND 1 29 0 0
QANTAS AIRWAYS LDT ADR COM 74726M505 493 14 SH DFND 1 14 0 0
QBE INSURANCE GROUP SPN ADR COM 74728G605 598 39 SH DFND 1 39 0 0
TELSTRA GROUP LTD NPV ADR COM 8796VP105 1,158 73 SH DFND 1 73 0 0
NIPPON YUSEN KK ADR COM 654633304 317 44 SH DFND 1 44 0 0
NITTO DENKO CORP UNSPON ADR COM 654802206 3,073 159 SH DFND 1 159 0 0
TERNA SPA UNSPONSORED ADR COM 88088L103 277 9 SH DFND 1 9 0 0
XIAOMI CORP UNSP ADR COM 98421U108 4,124 108 SH DFND 1 108 0 0
Z HOLDINGS CORP ADR COM 98877X101 691 93 SH DFND 1 93 0 0
ZALANDO SE UNSPONSORED ADR COM 98887L105 1,652 100 SH DFND 1 100 0 0
CD PROJEKT SA UNSP ADR COM 125105106 1,574 81 SH DFND 1 81 0 0
HANG SENG BANK SPONSORED ADR COM 41043C304 854 57 SH DFND 1 57 0 0
FIDELITY EXTENDED MARKET INDEX FD 315911743 133,726 1,441 SH DFND 1 1,441 0 0
FIDELITY GROWTH DISCOVERY FUND FD 31617F205 11 1 SH DFND 1 1 0 0
FIDELITY SECS FD OTC PORTFOLIO FD 316389105 205,794 9,296 SH DFND 1 9,296 0 0
FIDELITY STR DVD&INC FUND FD 316145887 25,016 1,425 SH DFND 1 1,425 0 0
JPMORGAN MID CAP VALUE FD-A FD 339128308 47,330 1,338 SH DFND 1 1,338 0 0
INVESCO AMERICAN FRANCHISE A MFA 00142J578 4,819 156 SH DFND 1 156 0 0
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 15 1 SH DFND 1 1 0 0
CONGRESS MID CAP GROWTH INSTITUTIONAL EQUITY FUNDS 74316J458 230,927 10,264 SH DFND 1 10,264 0 0
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 17,926 650 SH DFND 1 650 0 0
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 88,699 3,471 SH DFND 1 3,471 0 0
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 237,677 7,907 SH DFND 1 7,907 0 0
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723 36,628 1,208 SH DFND 1 1,208 0 0
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 39,716 879 SH DFND 1 879 0 0
First Quantum Minerals Ltd Com COM 335934105 17 1 SH DFND 1 1 0 0
Fidelity Mid Cap Ins Prem MF 316146265 7,140 203 SH DFND 1 203 0 0
SEI Tax Managed Small/Mid Cap COM 783925563 11,842 519 SH DFND 1 519 0 0
COLUMBIA DIVIDEND INCOME INST3 CDDYX 19766M840 13,635 383 SH DFND 1 383 0 0
JPMORGAN GROWTH ADVANTAGE R6 JGVVX 46640W108 7,031 155 SH DFND 1 155 0 0
GS EQU DIV & PREM I Mutual Funds 38143H720 35,702 2,035 SH DFND 1 2,035 0 0
PZENA EMERGING MKT Mutual Funds 00770X675 1,382 101 SH DFND 1 101 0 0
JHANCOCK BOND I BOND FUNDS 410223408 8,129 600 SH DFND 1 600 0 0
PARAGON BK MEMPHIS TENN COM COMMON STOCK 69912S100 126,899 12,844 SH DFND 1 12,844 0 0
LORD ABBETT BOND DEBENTURE FUND CLASS I MUTUAL 544004401 12,654 1,773 SH DFND 1 1,773 0 0
BLACKROCK STRATEGIC INCOME OPPS INSTL MUNI 09260B382 9,381 970 SH DFND 1 970 0 0
DFA INVESTMENT GRADE I BOND 23320G448 146,915 14,503 SH DFND 1 14,503 0 0
LONGLEAF PARTNERS INTERN EQUITY FUNDS 543069405 1,556 90 SH DFND 1 90 0 0
HINES GLOBAL INCOME TRUS REAL ESTATE INVESTME 433243706 47,456 4,838 SH DFND 1 4,838 0 0
BLACKROCK HIGH YIELD BON NTF BOND FUNDS 09260B630 4,983 694 SH DFND 1 694 0 0
NUANCE MID CAP VALUE INS EQUITY FUNDS 56166Y511 7,473 621 SH DFND 1 621 0 0
INVESCO INTERNATIONAL BO NTF BOND FUNDS 00143K657 8,546 1,842 SH DFND 1 1,842 0 0
FINANCIAL INVS TR OS G&INC INSTL 317609295 13 1 SH DFND 1 1 0 0
SINGAPORE AIRLINES LIMITED ADR NEW ADR 82930C106 624 57 SH DFND 1 57 0 0
SMITHS GROUP PLC SPONSORED ADR ADR 83238P203 216 7 SH DFND 1 7 0 0
SNAM S P A UNSPONSORD ADR ADR 78460A106 532 44 SH DFND 1 44 0 0
FIDELITY VALUE FUND MUTUAL FUNDS 316464106 201,558 14,788 SH DFND 1 14,788 0 0