The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 307,900 | 3,295 | SH | DFND | 24,32,40 | 0 | 0 | 3,295 | ||
| AES CORP | COM | 00130H105 | 261,030 | 19,835 | SH | DFND | 40,48,66 | 0 | 0 | 19,835 | ||
| API GROUP CORP | COM STK | 00187Y100 | 231,843 | 6,746 | SH | DFND | 19,32,33,40,48,58 | 0 | 0 | 6,746 | ||
| AT&T INC | COM | 00206R102 | 2,604,140 | 92,215 | SH | DFND | 11,28,40,48,65 | 0 | 0 | 92,215 | ||
| ABBOTT LABS | COM | 002824100 | 1,934,606 | 14,444 | SH | DFND | 10,13,24,25,27,31,40,47,48,52 | 0 | 0 | 14,444 | ||
| ABBVIE INC | COM | 00287Y109 | 1,454,392 | 6,281 | SH | DFND | 1,8,10,11,24,28,30,31,40,48,51,55,65 | 0 | 0 | 6,281 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 241,441 | 11,314 | SH | DFND | 3 | 0 | 0 | 11,314 | ||
| ACUITY INC | COM | 00508Y102 | 313,476 | 910 | SH | DFND | 29,31,40,48 | 0 | 0 | 910 | ||
| ADOBE INC | COM | 00724F101 | 1,558,802 | 4,419 | SH | DFND | 4,7,11,21,25,28,30,37,40,46,48,52,55 | 0 | 0 | 4,419 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 207,677 | 25,992 | SH | DFND | 26,40,48 | 0 | 0 | 25,992 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 575,866 | 3,559 | SH | DFND | 5,28,31,39,40,41,47,48,49 | 0 | 0 | 3,559 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 245,037 | 3,353 | SH | DFND | 40.66 | 0 | 0 | 3,353 | ||
| AIRBNB INC | COM CL A | 009066101 | 520,163 | 4,284 | SH | DFND | 5,19,40,48,52 | 0 | 0 | 4,284 | ||
| AIR LEASE CORP | CL A | 00912X302 | 329,874 | 5,183 | SH | DFND | 24,29,40 | 0 | 0 | 5,183 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 893,907 | 3,278 | SH | DFND | 4,7,8,19,24,37,40,48,62 | 0 | 0 | 3,278 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429,029 | 5,663 | SH | DFND | 29,31,34,37,40,48,55 | 0 | 0 | 5,663 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274,060 | 1,533 | SH | DFND | 5,18,26,36,43,63 | 0 | 0 | 1,533 | ||
| ALLSTATE CORP | COM | 020002101 | 247,914 | 1,155 | SH | DFND | 11,40,48,51 | 0 | 0 | 1,155 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,544,718 | 35,084 | SH | DFND | 3,4,7,11,24,28,36,37,39,40,42,43,47,48,52,61,62 | 0 | 0 | 35,084 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,244,866 | 58,597 | SH | DFND | 11,13,19,27,28,30,31,34,40,41,42,43,46,47,48,49,50,51,54,55,66 | 0 | 0 | 58,597 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,146,452 | 47,630 | SH | DFND | 40,48,55,56,62,65 | 0 | 0 | 47,630 | ||
| AMAZON COM INC | COM | 023135106 | 13,275,600 | 60,462 | SH | DFND | 1,3,5,11,13,19,21,25,27,28,30,31,34,36,39,40,41,42,43,46,47,48,49,50,51,52,54,61,67 | 0 | 0 | 60,462 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 392,491 | 3,489 | SH | DFND | 11,36,40,48 | 0 | 0 | 3,489 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,089,646 | 9,302 | SH | DFND | 19,24,40,41,48,57,61 | 0 | 0 | 9,302 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 639,455 | 8,142 | SH | DFND | 4,25,40,47,48,54 | 0 | 0 | 8,142 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,703 | 1,610 | SH | DFND | 2,7,19,20,24,31,38,40,48 | 0 | 0 | 1,610 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,683 | 1,779 | SH | DFND | 4,11,24,40,48 | 0 | 0 | 1,779 | ||
| CENCORA INC | COM | 03073E105 | 600,246 | 1,921 | SH | DFND | 24,30,40,48,55,66 | 0 | 0 | 1,921 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,001,698 | 2,039 | SH | DFND | 4,24,30,40,48,55 | 0 | 0 | 2,039 | ||
| AMGEN INC | COM | 031162100 | 788,930 | 2,796 | SH | DFND | 4,11,13,30,40,48,57,65 | 0 | 0 | 2,796 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 953,759 | 7,707 | SH | DFND | 1,7,24,26,39,40,41,48,55,66 | 0 | 0 | 7,707 | ||
| ANALOG DEVICES INC | COM | 032654105 | 568,113 | 2,312 | SH | DFND | 13,24,31,40,41,47,48 | 0 | 0 | 2,312 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 422,776 | 7,092 | SH | DFND | 15,17,37,40,48 | 0 | 0 | 7,092 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 246,178 | 12,181 | SH | DFND | 40,48,66 | 0 | 0 | 12,181 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254,673 | 1,911 | SH | DFND | 8,40,48,54 | 0 | 0 | 1,911 | ||
| APPLE INC | COM | 037833100 | 27,097,326 | 106,418 | SH | DFND | 1,3,10,11,13,19,28,30,31,34,36,39,40,41,47,48,49,59,61,62 | 0 | 0 | 106,418 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,183,556 | 5,781 | SH | DFND | 21,29,34,40,41,48,55 | 0 | 0 | 5,781 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,332,643 | 1,855 | SH | DFND | 3,19,23,28,36,39,40,48,67 | 0 | 0 | 1,855 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 753,920 | 12,620 | SH | DFND | 40,48,55,64 | 0 | 0 | 12,620 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 605,771 | 3,789 | SH | DFND | 19,24,40,48,50 | 0 | 0 | 3,789 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 342,856 | 2,353 | SH | DFND | 27,28,30,40,48 | 0 | 0 | 2,353 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 267,797 | 1,347 | SH | DFND | 26 | 0 | 0 | 1,347 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,433,193 | 18,681 | SH | DFND | 13,14,15,17,18,19,40,41,48,54,63,67 | 0 | 0 | 18,681 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 470,477 | 2,755 | SH | DFND | 4,29,40,47,48 | 0 | 0 | 2,755 | ||
| AUTODESK INC | COM | 052769106 | 314,176 | 989 | SH | DFND | 19,23,27,31,40,43,47,48 | 0 | 0 | 989 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404,649 | 1,379 | SH | DFND | 1,8,31,40,48,55 | 0 | 0 | 1,379 | ||
| AVISTA CORP | COM | 05379B107 | 260,362 | 6,886 | SH | DFND | 31,40,48 | 0 | 0 | 6,886 | ||
| BP PLC | SPONSORED ADR | 055622104 | 594,919 | 17,264 | SH | DFND | 17,40,45,48 | 0 | 0 | 17,264 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 567,286 | 29,469 | SH | DFND | 15,18,26,35,40,48 | 0 | 0 | 29,469 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 210,983 | 20,132 | SH | DFND | 15,18,19,40,41,45,48 | 0 | 0 | 20,132 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,905,829 | 36,942 | SH | DFND | 10,13,19,24,25,40,41,48,49,54,56,57 | 0 | 0 | 36,942 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 478,881 | 4,395 | SH | DFND | 24,30,40,48,55 | 0 | 0 | 4,395 | ||
| BARCLAYS PLC | ADR | 06738E204 | 610,391 | 29,530 | SH | DFND | 14,17,26,40,48 | 0 | 0 | 29,530 | ||
| BAXTER INTL INC | COM | 071813109 | 266,078 | 11,685 | SH | DFND | 11,37,40,48,64 | 0 | 0 | 11,685 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 487,388 | 2,604 | SH | DFND | 1,11,19,37,40,48,56 | 0 | 0 | 2,604 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,844,049 | 24,067 | SH | DFND | 40.48 | 0 | 0 | 24,067 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,256,085 | 10,455 | SH | DFND | 19,25,40,48,51,62 | 0 | 0 | 10,455 | ||
| BEST BUY INC | COM | 086516101 | 312,817 | 4,137 | SH | DFND | 34,40,48,55,65 | 0 | 0 | 4,137 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 472,007 | 62,188 | SH | DFND | 33 | 0 | 0 | 62,188 | ||
| BIOGEN INC | COM | 09062X103 | 341,515 | 2,438 | SH | DFND | 30,37,40,48,64 | 0 | 0 | 2,438 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 349,393 | 5,615 | SH | DFND | 0 | 0 | 5,615 | |||
| BLACKSTONE INC | COM | 09260D107 | 747,865 | 4,377 | SH | DFND | 4,24,31,40,41,48 | 0 | 0 | 4,377 | ||
| BLACKROCK INC | COM | 09290D101 | 1,106,539 | 949 | SH | DFND | 24,37,40,46,48,54,62 | 0 | 0 | 949 | ||
| BOEING CO | COM | 097023105 | 4,080,096 | 18,904 | SH | DFND | 37,39,40,41,43,47,48,51 | 0 | 0 | 18,904 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 431,974 | 80 | SH | DFND | 21,27,40,42,48,55 | 0 | 0 | 80 | ||
| BORGWARNER INC | COM | 099724106 | 853,721 | 19,420 | SH | DFND | 29,40,55 | 0 | 0 | 19,420 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 846,940 | 8,675 | SH | DFND | 3,31,39,40,41,47,48,49,52 | 0 | 0 | 8,675 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,254,434 | 27,815 | SH | DFND | 10,11,24,37,40,48,55,56,65 | 0 | 0 | 27,815 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 419,831 | 7,909 | SH | DFND | 15,17,26,40,45,48 | 0 | 0 | 7,909 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 209,588 | 880 | SH | DFND | 24,29,40,48,58 | 0 | 0 | 880 | ||
| BROADCOM INC | COM | 11135F101 | 5,491,539 | 16,646 | SH | DFND | 1,3,8,11,13,19,21,23,26,27,28,30,31,34,36,39,40,41,47,48,49,52,55 | 0 | 0 | 16,646 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 256,523 | 6,238 | SH | DFND | 24.4 | 0 | 0 | 6,238 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 261,580 | 9,660 | SH | DFND | 37,40,48,64 | 0 | 0 | 9,660 | ||
| BRUNSWICK CORP | COM | 117043109 | 252,403 | 3,991 | SH | DFND | 24.4 | 0 | 0 | 3,991 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 281,762 | 1,149 | SH | DFND | 40,48,66 | 0 | 0 | 1,149 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,739,023 | 17,384 | SH | DFND | 29,40,41,48,55 | 0 | 0 | 17,384 | ||
| CF INDS HLDGS INC | COM | 125269100 | 773,870 | 8,627 | SH | DFND | 29,40,48,55,65 | 0 | 0 | 8,627 | ||
| THE CIGNA GROUP | COM | 125523100 | 270,918 | 940 | SH | DFND | 24,40,48 | 0 | 0 | 940 | ||
| CME GROUP INC | COM | 12572Q105 | 389,914 | 1,443 | SH | DFND | 8,24,40,47,48,55,65 | 0 | 0 | 1,443 | ||
| CRA INTL INC | COM | 12618T105 | 260,900 | 1,251 | SH | DFND | 24.4 | 0 | 0 | 1,251 | ||
| CSX CORP | COM | 126408103 | 269,517 | 7,590 | SH | DFND | 29,40,48 | 0 | 0 | 7,590 | ||
| CVS HEALTH CORP | COM | 126650100 | 842,493 | 11,175 | SH | DFND | 19,24,37,40,48,55,65 | 0 | 0 | 11,175 | ||
| CABOT CORP | COM | 127055101 | 304,485 | 4,004 | SH | DFND | 24,29,40,48 | 0 | 0 | 4,004 | ||
| COTERRA ENERGY INC | COM | 127097103 | 256,442 | 10,843 | SH | DFND | 4,40,48,53 | 0 | 0 | 10,843 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 440,831 | 1,255 | SH | DFND | 1,27,39,40,48,50 | 0 | 0 | 1,255 | ||
| CAMECO CORP | COM | 13321L108 | 242,211 | 2,888 | SH | DFND | 1 | 0 | 0 | 2,888 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 243,768 | 7,719 | SH | DFND | 37,40,48,64 | 0 | 0 | 7,719 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 473,979 | 14,830 | SH | DFND | 67 | 0 | 0 | 14,830 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,113,982 | 14,955 | SH | DFND | 17,23,40,48,61,67 | 0 | 0 | 14,955 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,479,004 | 6,957 | SH | DFND | 4,19,24,25,40,47,48,54,66 | 0 | 0 | 6,957 | ||
| CARETRUST REIT INC | COM | 14174T107 | 226,842 | 6,541 | SH | DFND | 2,20,24,38,40 | 0 | 0 | 6,541 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 226,597 | 7,838 | SH | DFND | 17,40,48 | 0 | 0 | 7,838 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,250,640 | 20,949 | SH | DFND | 24,40,48 | 0 | 0 | 20,949 | ||
| CARVANA CO | CL A | 146869102 | 251,996 | 668 | SH | DFND | 40.66 | 0 | 0 | 668 | ||
| CATERPILLAR INC | COM | 149123101 | 408,619 | 856 | SH | DFND | 3,25,40,47,48,51 | 0 | 0 | 856 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 221,683 | 24,659 | SH | DFND | 26 | 0 | 0 | 24,659 | ||
| CHEMED CORP NEW | COM | 16359R103 | 291,135 | 650 | SH | DFND | 24,33,40,48 | 0 | 0 | 650 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 270,527 | 2,009 | SH | DFND | 24.4 | 0 | 0 | 2,009 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,840,408 | 24,731 | SH | DFND | 8,10,13,24,31,40,47,48,62,65 | 0 | 0 | 24,731 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 343,148 | 8,756 | SH | DFND | 19,31,34,40,46,48,61 | 0 | 0 | 8,756 | ||
| CISCO SYS INC | COM | 17275R102 | 1,172,665 | 17,139 | SH | DFND | 8,10,28,31,34,40,47,48,51,54,55,56,62 | 0 | 0 | 17,139 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,146,522 | 11,296 | SH | DFND | 11,24,34,40,48,51,54,56,65 | 0 | 0 | 11,296 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 244,515 | 4,600 | SH | DFND | 40,48,65 | 0 | 0 | 4,600 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 345,951 | 10,364 | SH | DFND | 24.4 | 0 | 0 | 10,364 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 495,917 | 2,311 | SH | DFND | 23,40,50,53 | 0 | 0 | 2,311 | ||
| COCA COLA CO | COM | 191216100 | 1,525,499 | 23,002 | SH | DFND | 4,24,40,41,48,54 | 0 | 0 | 23,002 | ||
| COGNEX CORP | COM | 192422103 | 306,429 | 6,764 | SH | DFND | 24,33,40 | 0 | 0 | 6,764 | ||
| COHEN & STEERS INC | COM | 19247A100 | 256,068 | 3,903 | SH | DFND | 24,33,40 | 0 | 0 | 3,903 | ||
| COHERENT CORP | COM | 19247G107 | 267,760 | 2,486 | SH | DFND | 40,47,48,66 | 0 | 0 | 2,486 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 386,973 | 1,147 | SH | DFND | 5,19,40,48 | 0 | 0 | 1,147 | ||
| COMFORT SYS USA INC | COM | 199908104 | 472,796 | 573 | SH | DFND | 26,31,33,40,48 | 0 | 0 | 573 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,526,455 | 48,582 | SH | DFND | 13,19,24,34,37,40,48,55,56,65 | 0 | 0 | 48,582 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 309,624 | 12,726 | SH | DFND | 26 | 0 | 0 | 12,726 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 739,634 | 40,395 | SH | DFND | 11,37,40,48,55,64,65 | 0 | 0 | 40,395 | ||
| CONCENTRIX CORP | COM | 20602D101 | 237,357 | 5,143 | SH | DFND | 24.4 | 0 | 0 | 5,143 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,092,554 | 11,550 | SH | DFND | 13,24,25,31,34,40,41,48,54,55,56,57,65 | 0 | 0 | 11,550 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 381,245 | 2,831 | SH | DFND | 4,13,37,40,48,64 | 0 | 0 | 2,831 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 807,524 | 2,454 | SH | DFND | 3,23,39,40,47,48,65 | 0 | 0 | 2,454 | ||
| CORNING INC | COM | 219350105 | 849,632 | 10,358 | SH | DFND | 8,24,40,48,55,67 | 0 | 0 | 10,358 | ||
| CORTEVA INC | COM | 22052L104 | 1,120,402 | 16,567 | SH | DFND | 4,24,40,48,54,66,67 | 0 | 0 | 16,567 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,506,663 | 1,628 | SH | DFND | 7,11,13,21,28,30,39,40,42,47,48,49 | 0 | 0 | 1,628 | ||
| COSTAR GROUP INC | COM | 22160N109 | 996,410 | 11,810 | SH | DFND | 19,40,48,50,52 | 0 | 0 | 11,810 | ||
| COUPANG INC | CL A | 22266T109 | 982,776 | 30,521 | SH | DFND | 36,40,67 | 0 | 0 | 30,521 | ||
| CRANE NXT CO | COM | 224441105 | 425,404 | 6,343 | SH | DFND | 23,31,58 | 0 | 0 | 6,343 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 698,501 | 1,424 | SH | DFND | 19,39,40,48,50 | 0 | 0 | 1,424 | ||
| CROWN HLDGS INC | COM | 228368106 | 321,818 | 3,332 | SH | DFND | 19,40,48,64,66 | 0 | 0 | 3,332 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 250,166 | 1,973 | SH | DFND | 4,32,33,40,53 | 0 | 0 | 1,973 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 481,214 | 886 | SH | DFND | 23,31,40 | 0 | 0 | 886 | ||
| D R HORTON INC | COM | 23331A109 | 313,990 | 1,853 | SH | DFND | 23,29,40,48,57 | 0 | 0 | 1,853 | ||
| DTE ENERGY CO | COM | 233331107 | 243,324 | 1,720 | SH | DFND | 19,40,47,48 | 0 | 0 | 1,720 | ||
| DANAHER CORPORATION | COM | 235851102 | 709,074 | 3,576 | SH | DFND | 4,7,19,24,40,41,46,47,48,49,61 | 0 | 0 | 3,576 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 204,721 | 1,075 | SH | DFND | 23,29,40,48,51,55 | 0 | 0 | 1,075 | ||
| DEERE & CO | COM | 244199105 | 559,548 | 1,224 | SH | DFND | 5,10,19,24,25,40,41,43,47,48,49,51 | 0 | 0 | 1,224 | ||
| DEXCOM INC | COM | 252131107 | 260,009 | 3,864 | SH | DFND | 27,30,39,40,47,48,50 | 0 | 0 | 3,864 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 469,290 | 4,918 | SH | DFND | 13,14,17,22,37,40,48,56,63 | 0 | 0 | 4,918 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 232,851 | 1,347 | SH | DFND | 2,20,24,36,38,40,48 | 0 | 0 | 1,347 | ||
| DISNEY WALT CO | COM | 254687106 | 1,062,432 | 9,279 | SH | DFND | 13,19,25,31,34,37,39,40,43,47,48 | 0 | 0 | 9,279 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,419,158 | 23,200 | SH | DFND | 11,24,40,48,55,62,64 | 0 | 0 | 23,200 | ||
| DOORDASH INC | CL A | 25809K105 | 220,789 | 812 | SH | DFND | 26,30,40,48 | 0 | 0 | 812 | ||
| DOVER CORP | COM | 260003108 | 240,653 | 1,443 | SH | DFND | 24,40,48 | 0 | 0 | 1,443 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688,396 | 5,563 | SH | DFND | 11,40,47,48,56 | 0 | 0 | 5,563 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 539,632 | 6,927 | SH | DFND | 13,36,37,40,48 | 0 | 0 | 6,927 | ||
| EOG RES INC | COM | 26875P101 | 834,413 | 7,442 | SH | DFND | 13,36,37,40,48 | 0 | 0 | 7,442 | ||
| EBAY INC. | COM | 278642103 | 400,662 | 4,405 | SH | DFND | 24,40,48,57,66 | 0 | 0 | 4,405 | ||
| ECOLAB INC | COM | 278865100 | 592,536 | 2,164 | SH | DFND | 1,4,7,40,48,61 | 0 | 0 | 2,164 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 539,765 | 8,929 | SH | DFND | 26 | 0 | 0 | 8,929 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 334,004 | 514 | SH | DFND | 23,26,31,40,48 | 0 | 0 | 514 | ||
| EMERSON ELEC CO | COM | 291011104 | 353,476 | 2,695 | SH | DFND | 1,10,40,48 | 0 | 0 | 2,695 | ||
| ENBRIDGE INC | COM | 29250N105 | 559,747 | 11,093 | SH | DFND | 44 | 0 | 0 | 11,093 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 687,524 | 5,413 | SH | DFND | 23,24,31,36,40 | 0 | 0 | 5,413 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,370,931 | 79,891 | SH | DFND | 44 | 0 | 0 | 79,891 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 478,965 | 2,772 | SH | DFND | 24.4 | 0 | 0 | 2,772 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 587,453 | 18,786 | SH | DFND | 44 | 0 | 0 | 18,786 | ||
| EQUIFAX INC | COM | 294429105 | 366,227 | 1,428 | SH | DFND | 7,37,40,41,48,49 | 0 | 0 | 1,428 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 204,397 | 3,736 | SH | DFND | 3,32,40,50 | 0 | 0 | 3,736 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 719,083 | 3,364 | SH | DFND | 19,30,40,48,55 | 0 | 0 | 3,364 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,414,688 | 30,285 | SH | DFND | 8,11,36,37,40,41,47,48,51,54,56,65 | 0 | 0 | 30,285 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,520,754 | 6,156 | SH | DFND | 3,5,11,13,19,27,28,30,36,39,40,42,43,46,47,48,51,55,61,66 | 0 | 0 | 6,156 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 252,825 | 1,505 | SH | DFND | 24.4 | 0 | 0 | 1,505 | ||
| FEDEX CORP | COM | 31428X106 | 217,304 | 922 | SH | DFND | 25,40,48,54,62 | 0 | 0 | 922 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9,034,873 | 118,350 | SH | DFND | 9 | 0 | 0 | 118,350 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 332,950 | 186 | SH | DFND | 31,40,64 | 0 | 0 | 186 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,421,107 | 18,012 | SH | DFND | 37 | 0 | 0 | 18,012 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 265,414 | 1,393 | SH | DFND | 3,24,40 | 0 | 0 | 1,393 | ||
| FISERV INC | COM | 337738108 | 428,563 | 3,324 | SH | DFND | 7,11,37,40,48,49,62 | 0 | 0 | 3,324 | ||
| FORD MTR CO | COM | 345370860 | 160,658 | 13,433 | SH | DFND | 40,48,65 | 0 | 0 | 13,433 | ||
| FORTINET INC | COM | 34959E109 | 224,494 | 2,670 | SH | DFND | 23,30,31,34,40,48,55 | 0 | 0 | 2,670 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 340,506 | 6,032 | SH | DFND | 9 | 0 | 0 | 6,032 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 236,242 | 6,024 | SH | DFND | 19,40,47,48,54,63 | 0 | 0 | 6,024 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 283,508 | 1,630 | SH | DFND | 26,40,48 | 0 | 0 | 1,630 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 640,696 | 2,069 | SH | DFND | 1,13,24,40,48,67 | 0 | 0 | 2,069 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,000,267 | 1,627 | SH | DFND | 26,27,30,36,40,48,67 | 0 | 0 | 1,627 | ||
| GENERAC HLDGS INC | COM | 368736104 | 264,456 | 1,580 | SH | DFND | 23,40,48,58 | 0 | 0 | 1,580 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,194,599 | 6,436 | SH | DFND | 4,8,24,40,48,56 | 0 | 0 | 6,436 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,161,047 | 7,184 | SH | DFND | 27,28,30,36,37,39,40,41,48,67 | 0 | 0 | 7,184 | ||
| GENERAL MLS INC | COM | 370334104 | 523,892 | 10,391 | SH | DFND | 10,11,25,40,48,55 | 0 | 0 | 10,391 | ||
| GENERAL MTRS CO | COM | 37045V100 | 367,962 | 6,035 | SH | DFND | 25,30,40,48,54,55 | 0 | 0 | 6,035 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 499,053 | 4,496 | SH | DFND | 11,13,28,30,40,47,48,66 | 0 | 0 | 4,496 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 576,278 | 13,352 | SH | DFND | 17,37,40,45,48 | 0 | 0 | 13,352 | ||
| GODADDY INC | CL A | 380237107 | 205,792 | 1,504 | SH | DFND | 23,30,31,40,48,67 | 0 | 0 | 1,504 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 442,100 | 10,536 | SH | DFND | 18.26 | 0 | 0 | 10,536 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,108,540 | 2,648 | SH | DFND | 11,24,28,40,41,48,54 | 0 | 0 | 2,648 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 244,239 | 24,522 | SH | DFND | 26.48 | 0 | 0 | 24,522 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 208,065 | 476 | SH | DFND | 31,33,40 | 0 | 0 | 476 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 221,061 | 932 | SH | DFND | 26.36 | 0 | 0 | 932 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 991,861 | 2,327 | SH | DFND | 25,40,48,55 | 0 | 0 | 2,327 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 212,303 | 6,215 | SH | DFND | 35,36,52 | 0 | 0 | 6,215 | ||
| HP INC | COM | 40434L105 | 585,218 | 21,492 | SH | DFND | 40,48,55,65 | 0 | 0 | 21,492 | ||
| HALEON PLC | SPON ADS | 405552100 | 124,419 | 13,871 | SH | DFND | 19,22,35,40,48 | 0 | 0 | 13,871 | ||
| HAMILTON LANE INC | CL A | 407497106 | 301,787 | 2,239 | SH | DFND | 3,24,40,53 | 0 | 0 | 2,239 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 414,780 | 22,853 | SH | DFND | 26 | 0 | 0 | 22,853 | ||
| HASBRO INC | COM | 418056107 | 267,703 | 3,529 | SH | DFND | 40,48,55,66 | 0 | 0 | 3,529 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 269,792 | 10,985 | SH | DFND | 24,40,48 | 0 | 0 | 10,985 | ||
| HEXCEL CORP NEW | COM | 428291108 | 291,577 | 4,650 | SH | DFND | 24,29,40 | 0 | 0 | 4,650 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 268,534 | 1,035 | SH | DFND | 19,38,39,40,48,54 | 0 | 0 | 1,035 | ||
| HOME BANCSHARES INC | COM | 436893200 | 333,764 | 11,794 | SH | DFND | 24.4 | 0 | 0 | 11,794 | ||
| HOME DEPOT INC | COM | 437076102 | 1,305,969 | 3,223 | SH | DFND | 8,13,19,24,40,41,48,57 | 0 | 0 | 3,223 | ||
| HONEYWELL INTL INC | COM | 438516106 | 696,943 | 3,311 | SH | DFND | 10,13,40,48 | 0 | 0 | 3,311 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 588,305 | 34,566 | SH | DFND | 20,38,40,48,55 | 0 | 0 | 34,566 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 273,956 | 1,396 | SH | DFND | 19,27,40,48 | 0 | 0 | 1,396 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270,923 | 941 | SH | DFND | 11,29,40,48,64 | 0 | 0 | 941 | ||
| ITT INC | COM | 45073V108 | 10,591,405 | 59,249 | SH | DFND | 33.4 | 0 | 0 | 59,249 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 911,178 | 30,142 | SH | DFND | 36,52,67 | 0 | 0 | 30,142 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,045,863 | 1,637 | SH | DFND | 7,19,40,46,47,48,52 | 0 | 0 | 1,637 | ||
| INCYTE CORP | COM | 45337C102 | 644,471 | 7,599 | SH | DFND | 30,40,48 | 0 | 0 | 7,599 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 324,170 | 1,314 | SH | DFND | 23.31 | 0 | 0 | 1,314 | ||
| INTEL CORP | COM | 458140100 | 568,122 | 16,934 | SH | DFND | 19,40,47,48,55 | 0 | 0 | 16,934 | ||
| INTAPP INC | COM | 45827U109 | 257,220 | 6,289 | SH | DFND | 31,33,40 | 0 | 0 | 6,289 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249,680 | 1,482 | SH | DFND | 7,29,30,40,41,48,49 | 0 | 0 | 1,482 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,293 | 5,342 | SH | DFND | 24,31,36,40,47,48,51,56 | 0 | 0 | 5,342 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224,561 | 3,649 | SH | DFND | 37,40,48 | 0 | 0 | 3,649 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 662,678 | 23,743 | SH | DFND | 40,48,53,55 | 0 | 0 | 23,743 | ||
| INTUIT | COM | 461202103 | 1,835,218 | 2,687 | SH | DFND | 7,19,21,26,27,28,40,47,48,52,61 | 0 | 0 | 2,687 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 453,938 | 1,015 | SH | DFND | 7,19,21,39,40,43,47,78,50 | 0 | 0 | 1,015 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 698,949 | 3,685 | SH | DFND | 37 | 0 | 0 | 3,685 | ||
| IRON MTN INC DEL | COM | 46284V101 | 249,729 | 2,450 | SH | DFND | 2,20,31,38,40,48 | 0 | 0 | 2,450 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 464,344 | 4,175 | SH | DFND | 26 | 0 | 0 | 4,175 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 366,625 | 3,289 | SH | DFND | 26 | 0 | 0 | 3,289 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 554,005 | 6,199 | SH | DFND | 15.26 | 0 | 0 | 6,199 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 791,603 | 8,478 | SH | DFND | 15 | 0 | 0 | 8,478 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 214,061 | 2,217 | SH | DFND | 40 | 0 | 0 | 2,217 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,264,182 | 19,687 | SH | DFND | 4 | 0 | 0 | 19,687 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 316,103 | 3,297 | SH | DFND | 48 | 0 | 0 | 3,297 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,226,778 | 62,931 | SH | DFND | 6.4 | 0 | 0 | 62,931 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 358,295 | 3,764 | SH | DFND | 26 | 0 | 0 | 3,764 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,879,595 | 47,784 | SH | DFND | 18.26 | 0 | 0 | 47,784 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,231,611 | 29,068 | SH | DFND | 15 | 0 | 0 | 29,068 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,109,684 | 115,630 | SH | DFND | 0 | 0 | 115,630 | |||
| ITRON INC | COM | 465741106 | 261,576 | 2,100 | SH | DFND | 31.47 | 0 | 0 | 2,100 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,340,227 | 10,589 | SH | DFND | 8,10,13,19,31,34,36,40,46,47,4851,56,57,66 | 0 | 0 | 10,589 | ||
| JABIL INC | COM | 466313103 | 290,818 | 1,339 | SH | DFND | 28,33,40,48,51,55 | 0 | 0 | 1,339 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 908,609 | 15,913 | SH | DFND | 0 | 0 | 15,913 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 364,658 | 6,340 | SH | DFND | 0 | 0 | 6,340 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 294,907 | 2,100 | SH | DFND | 31 | 0 | 0 | 2,100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,492,662 | 13,443 | SH | DFND | 8,10,11,13,19,24,30,40,47,48,62,65 | 0 | 0 | 13,443 | ||
| KBR INC | COM | 48242W106 | 204,104 | 4,316 | SH | DFND | 24,40,47 | 0 | 0 | 4,316 | ||
| KLA CORP | COM NEW | 482480100 | 412,625 | 383 | SH | DFND | 28,40,42,48,49,55 | 0 | 0 | 383 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 240,468 | 12,332 | SH | DFND | 26.36 | 0 | 0 | 12,332 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 213,918 | 7,556 | SH | DFND | 8,10,40,44,48,55,64 | 0 | 0 | 7,556 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 181,636 | 12,174 | SH | DFND | 26 | 0 | 0 | 12,174 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 253,548 | 596 | SH | DFND | 24,33,40,53 | 0 | 0 | 596 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 204,051 | 7,485 | SH | DFND | 17,40,45,48 | 0 | 0 | 7,485 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 238,306 | 18,261 | SH | DFND | 26 | 0 | 0 | 18,261 | ||
| KRAFT HEINZ CO | COM | 500754106 | 330,090 | 12,676 | SH | DFND | 37,40,48,64 | 0 | 0 | 12,676 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 262,981 | 6,471 | SH | DFND | 24,40,47,48 | 0 | 0 | 6,471 | ||
| LKQ CORP | COM | 501889208 | 582,795 | 19,083 | SH | DFND | 29,33,40,48,55,64 | 0 | 0 | 19,083 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 204,812 | 616 | SH | DFND | 1,40,53,67 | 0 | 0 | 616 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 677,920 | 2,220 | SH | DFND | 13,19,25,40,48,65 | 0 | 0 | 2,220 | ||
| LAKELAND FINL CORP | COM | 511656100 | 269,722 | 4,201 | SH | DFND | 24,40,47 | 0 | 0 | 4,201 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 927,482 | 6,927 | SH | DFND | 24,40,46,48,55,66 | 0 | 0 | 6,927 | ||
| LANDSTAR SYS INC | COM | 515098101 | 231,327 | 1,887 | SH | DFND | 24,40,47,62 | 0 | 0 | 1,887 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 322,512 | 3,660 | SH | DFND | 7,13,37,40,48 | 0 | 0 | 3,660 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 427,444 | 2,262 | SH | DFND | 28,40,48,51,55,66 | 0 | 0 | 2,262 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 355,351 | 4,061 | SH | DFND | 24,40,47 | 0 | 0 | 4,061 | ||
| LENNAR CORP | CL A | 526057104 | 910,112 | 7,221 | SH | DFND | 4,10,40,48,55 | 0 | 0 | 7,221 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 206,735 | 16,753 | SH | DFND | 31 | 0 | 0 | 16,753 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 281,934 | 10,215 | SH | DFND | 3.31 | 0 | 0 | 10,215 | ||
| ELI LILLY & CO | COM | 532457108 | 3,321,480 | 4,353 | SH | DFND | 8,11,21,24,28,39,40,41,47,48,49,52,55 | 0 | 0 | 4,353 | ||
| LITTELFUSE INC | COM | 537008104 | 344,855 | 1,331 | SH | DFND | 24,29,40,47,48 | 0 | 0 | 1,331 | ||
| LLOYDS BANKING GROUP PLC | CPONSORED ADR | 539439109 | 98,724 | 21,745 | SH | DFND | 40,45,48 | 0 | 0 | 21,745 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 254,918 | 511 | SH | DFND | 8,10,11,30,40,48,65 | 0 | 0 | 511 | ||
| LOWES COS INC | COM | 548661107 | 1,111,179 | 4,422 | SH | DFND | 4,10,11,13,24,40,48,51,55,62 | 0 | 0 | 4,422 | ||
| MSA SAFETY INC | COM | 553498106 | 263,170 | 1,529 | SH | DFND | 24,40,47,53,58 | 0 | 0 | 1,529 | ||
| MSCI INC | COM | 55354G100 | 1,208,227 | 2,129 | SH | DFND | 7,19,21,24,40,48,52 | 0 | 0 | 2,129 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 271,626 | 8,720 | SH | DFND | 35 | 0 | 0 | 8,720 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,198,174 | 6,217 | SH | DFND | 30,40,48,55,66 | 0 | 0 | 6,217 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 560,147 | 2,779 | SH | DFND | 7,8,19,40,41,48,49,55 | 0 | 0 | 2,779 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 251,326 | 965 | SH | DFND | 40,47,48,49 | 0 | 0 | 965 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 509,356 | 808 | SH | DFND | 4,19,25,40,48,62 | 0 | 0 | 808 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,101,064 | 7,210 | SH | DFND | 1,7,11,26,27,28,30,39,40,42,46,48,49,50,52,55 | 0 | 0 | 7,210 | ||
| MATADOR RES CO | COM | 576485205 | 257,558 | 5,732 | SH | DFND | 24,33,40,47,48 | 0 | 0 | 5,732 | ||
| MATERION CORP | COM | 576690101 | 275,980 | 2,284 | SH | DFND | 24,40,47 | 0 | 0 | 2,284 | ||
| MCDONALDS CORP | COM | 580135101 | 880,236 | 2,897 | SH | DFND | 8,10,13,24,40,41,48 | 0 | 0 | 2,897 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,833,314 | 2,373 | SH | DFND | 19,40,48,51,54,67 | 0 | 0 | 2,373 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,196,513 | 512 | SH | DFND | 1,21,26,35,36,52,67 | 0 | 0 | 512 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,051,324 | 24,441 | SH | DFND | 4,11,24,30,31,34,40,41,47,48,56,57,65 | 0 | 0 | 24,441 | ||
| METLIFE INC | COM | 59156R108 | 272,298 | 3,306 | SH | DFND | 25,40,48,65 | 0 | 0 | 3,306 | ||
| MICROSOFT CORP | COM | 594918104 | 17,960,891 | 34,677 | SH | DFND | 1,3,4,7,8,10,11,13,19,21,24,27,28,30,37,39,40,41,43,46,47,48,49,52,54,55,61,62,67 | 0 | 0 | 34,677 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 675,493 | 10,518 | SH | DFND | 4,13,19,30,37,40,48 | 0 | 0 | 10,518 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 372,399 | 2,226 | SH | DFND | 28,30,40,48 | 0 | 0 | 2,226 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 792,354 | 49,709 | SH | DFND | 4,19,22,26,40,63 | 0 | 0 | 49,709 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 651,595 | 10,431 | SH | DFND | 8,10,24,40,41,48,66 | 0 | 0 | 10,431 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 266,088 | 289 | SH | DFND | 1,23,24,29,40,48,53 | 0 | 0 | 289 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 226,364 | 3,363 | SH | DFND | 19,40,43,46,48 | 0 | 0 | 3,363 | ||
| MOODYS CORP | COM | 615369105 | 771,515 | 1,619 | SH | DFND | 7,40,48,55 | 0 | 0 | 1,619 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,044,769 | 6,573 | SH | DFND | 11,24,30,40,48,65,66 | 0 | 0 | 6,573 | ||
| MORNINGSTAR INC | COM | 617700109 | 208,696 | 900 | SH | DFND | 11,24,31,40,53 | 0 | 0 | 900 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 450,360 | 985 | SH | DFND | 1,11,19,24,40,48,55 | 0 | 0 | 985 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 225,030 | 8,818 | SH | DFND | 31.4 | 0 | 0 | 8,818 | ||
| MURPHY USA INC | COM | 626755102 | 244,380 | 629 | SH | DFND | 40,58,62 | 0 | 0 | 629 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 392,726 | 2,425 | SH | DFND | 3,23,26,40,48,54,55,65 | 0 | 0 | 2,425 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 344,938 | 8,031 | SH | DFND | 24,40,47 | 0 | 0 | 8,031 | ||
| NETAPP INC | COM | 64110D104 | 269,515 | 2,275 | SH | DFND | 40,48,55 | 0 | 0 | 2,275 | ||
| NETFLIX INC | COM | 64110L106 | 3,506,937 | 2,925 | SH | DFND | 3,19,21,26,27,28,39,40,43,48,52,55,61,66 | 0 | 0 | 2,925 | ||
| NEWMONT CORP | COM | 651639106 | 628,859 | 7,459 | SH | DFND | 11,26,28,30,40,48,66 | 0 | 0 | 7,459 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 346,213 | 1,751 | SH | DFND | 24,40,47 | 0 | 0 | 1,751 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 882,805 | 11,694 | SH | DFND | 1,8,11,24,31,34,40,48,51,54 | 0 | 0 | 11,694 | ||
| NIKE INC | CL B | 654106103 | 1,378,719 | 19,772 | SH | DFND | 7,24,31,34,37,39,40,41,43,47,48,55,61 | 0 | 0 | 19,772 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,300,215 | 4,328 | SH | DFND | 10,24,40,48,56,62 | 0 | 0 | 4,328 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 205,419 | 8,283 | SH | DFND | 24,40,47 | 0 | 0 | 8,283 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 562,425 | 923 | SH | DFND | 40,47,48,54,62 | 0 | 0 | 923 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 328,280 | 2,560 | SH | DFND | 18,35,40,43,45,48 | 0 | 0 | 2,560 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,196,501 | 21,562 | SH | DFND | 13,15,17,19,22,40,41,43,46,48,54,63,67 | 0 | 0 | 21,562 | ||
| NUCOR CORP | COM | 670346105 | 420,100 | 3,102 | SH | DFND | 13,15,17,19,40,41,43,46,48,54,63,67 | 0 | 0 | 3,102 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,434,344 | 82,722 | SH | DFND | 1,3,5,11,13,19,21,26,27,28,30,31,34,39,40,42,43,46,47,48,49,52,55,59,61,67 | 0 | 0 | 82,722 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 309,630 | 2,872 | SH | DFND | 7,19,21,39,40,48,55,62 | 0 | 0 | 2,872 | ||
| OSI SYSTEMS INC | COM | 671044105 | 303,325 | 1,217 | SH | DFND | 31,40,47 | 0 | 0 | 1,217 | ||
| OMNICOM GROUP INC | COM | 681919106 | 581,646 | 7,134 | SH | DFND | 40,48,55,64 | 0 | 0 | 7,134 | ||
| ORACLE CORP | COM | 68389X105 | 4,680,483 | 16,642 | SH | DFND | 3,19,27,28,39,40,43,48,49,52,55 | 0 | 0 | 16,642 | ||
| OSHKOSH CORP | COM | 688239201 | 207,749 | 1,602 | SH | DFND | 4 | 0 | 0 | 1,602 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 671,440 | 3,342 | SH | DFND | 4,8,10,13,19,40,47,48,56,65 | 0 | 0 | 3,342 | ||
| PPG INDS INC | COM | 693506107 | 337,550 | 3,211 | SH | DFND | 30,34,40,48,56,64 | 0 | 0 | 3,211 | ||
| PPL CORP | COM | 69351T106 | 263,218 | 7,083 | SH | DFND | 8,10,19,40,48,54,56 | 0 | 0 | 7,083 | ||
| PACKAGING CORP AMER | COM | 695156109 | 219,245 | 1,006 | SH | DFND | 24,40,48,55,65 | 0 | 0 | 1,006 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,198,119 | 12,050 | SH | DFND | 5,19,23,26,28,30,31,34,40,42,48 | 0 | 0 | 12,050 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 345,481 | 1,697 | SH | DFND | 1,11,19,21,30,40,42,48 | 0 | 0 | 1,697 | ||
| PARAMOUNT SKYDANCE CORP | COM CL BA | 69932A204 | 554,224 | 29,293 | SH | DFND | 40.48 | 0 | 0 | 29,293 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,002,863 | 1,323 | SH | DFND | 4,19,24,40,48 | 0 | 0 | 1,323 | ||
| PATRICK INDS INC | COM | 703343103 | 313,680 | 3,033 | SH | DFND | 24,33,40,47 | 0 | 0 | 3,033 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 783,299 | 3,763 | SH | DFND | 30,40,48,52 | 0 | 0 | 3,763 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 218,481 | 3,258 | SH | DFND | 7,19,31,34,40,43,48 | 0 | 0 | 3,258 | ||
| PEPSICO INC | COM | 713448108 | 571,748 | 4,071 | SH | DFND | 8,10,11,13,19,24,40,48 | 0 | 0 | 4,071 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 275,333 | 7,311 | SH | DFND | 24,40,47 | 0 | 0 | 7,311 | ||
| PFIZER INC | COM | 717081103 | 1,761,574 | 69,136 | SH | DFND | 11,25,37,40,47,48,55,65 | 0 | 0 | 69,136 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,331,834 | 14,376 | SH | DFND | 8,24,30,40,47,48,51,54,62,67 | 0 | 0 | 14,376 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 321,279 | 926 | SH | DFND | 3,31,33,40 | 0 | 0 | 926 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 261,404 | 5,941 | SH | DFND | 31,33,40,47,48 | 0 | 0 | 5,941 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 329,859 | 3,214 | SH | DFND | 37,40,48,65 | 0 | 0 | 3,214 | ||
| PRICESMART INC | COM | 741511109 | 363,337 | 2,998 | SH | DFND | 24,40,47,48,62 | 0 | 0 | 2,998 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,273,455 | 8,288 | SH | DFND | 4,8,10,11,13,19,24,31,40,41,47,48,49 | 0 | 0 | 8,288 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 269,366 | 3,694 | SH | DFND | 32,33,50 | 0 | 0 | 3,694 | ||
| PROGRESSIVE CORP | COM | 743315103 | 822,546 | 3,331 | SH | DFND | 19,24,29,30,40,48,51,55,62 | 0 | 0 | 3,331 | ||
| PROLOGIS INC. | COM | 74340W103 | 426,704 | 3,726 | SH | DFND | 2,20,24,38,40,48,54 | 0 | 0 | 3,726 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 862,873 | 10,339 | SH | DFND | 24,40,47,48,55 | 0 | 0 | 10,339 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 223,681 | 774 | SH | DFND | 2,11,20,40,46,47,48 | 0 | 0 | 774 | ||
| PULTE GROUP INC | COM | 745867101 | 247,158 | 1,871 | SH | DFND | 40,48,54 | 0 | 0 | 1,871 | ||
| QUAKER HOUGHTON | COM | 747316107 | 206,343 | 1,566 | SH | DFND | 24,33,40,47 | 0 | 0 | 1,566 | ||
| QUALCOMM INC | COM | 747525103 | 1,552,936 | 9,335 | SH | DFND | 4,10,28,30,31,34,40,41,43,48,54,55,57 | 0 | 0 | 9,335 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 582,431 | 3,056 | SH | DFND | 24,40,47,48 | 0 | 0 | 3,056 | ||
| RB GLOBAL INC | COM | 74935Q107 | 1,202,363 | 11,096 | SH | DFND | 40 | 0 | 0 | 11,096 | ||
| RPM INTL INC | COM | 749685103 | 344,743 | 2,925 | SH | DFND | 4,33,40,48 | 0 | 0 | 2,925 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 964,389 | 3,076 | SH | DFND | 40,48,55 | 0 | 0 | 3,076 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 227,268 | 1,317 | SH | DFND | 19,23,29,40,48 | 0 | 0 | 1,317 | ||
| RTX CORPORATION | COM | 75513E101 | 2,697,557 | 16,121 | SH | DFND | 8,13,19,24,37,40,48 | 0 | 0 | 16,121 | ||
| RBC BEARINGS INC | COM | 75524B104 | 318,865 | 817 | SH | DFND | 3,33,40,66 | 0 | 0 | 817 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 950,868 | 1,691 | SH | DFND | 24,30,40,43,48,51,54,59 | 0 | 0 | 1,691 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 295,776 | 1,539 | SH | DFND | 29,40,48,67 | 0 | 0 | 1,539 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 219,180 | 4,589 | SH | DFND | 1,15,17,19,40,41,48 | 0 | 0 | 4,589 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 216,356 | 943 | SH | DFND | 11,24,29,40,48,62 | 0 | 0 | 943 | ||
| RESMED INC | COM | 761152107 | 332,500 | 1,215 | SH | DFND | 24,40,48,66 | 0 | 0 | 1,215 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 396,465 | 2,769 | SH | DFND | 3,5,19,40,48,67 | 0 | 0 | 2,769 | ||
| ROLLINS INC | COM | 775711104 | 211,297 | 3,597 | SH | DFND | 40,46,48 | 0 | 0 | 3,597 | ||
| SHELL PLC | SPON ADS | 780259305 | 369,151 | 5,161 | SH | DFND | 13,35,40,45,48,63 | 0 | 0 | 5,161 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 335,849 | 5,577 | SH | DFND | 14,15,26,35,48 | 0 | 0 | 5,577 | ||
| S&P GLOBAL INC | COM | 78409V104 | 367,502 | 755 | SH | DFND | 3,7,19,40,47,48,49,51,61 | 0 | 0 | 755 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 408,457 | 2,113 | SH | DFND | 19,20,25,29,34,40,48,55 | 0 | 0 | 2,113 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,045,107 | 9,074 | SH | DFND | 15,40,48 | 0 | 0 | 9,074 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,743,279 | 13,344 | SH | DFND | 15 | 0 | 0 | 13,344 | ||
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 386,435 | 4,270 | SH | DFND | 26 | 0 | 0 | 4,270 | ||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 339,439 | 13,259 | SH | DFND | 18 | 0 | 0 | 13,259 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,674,129 | 17,085 | SH | DFND | 18 | 0 | 0 | 17,085 | ||
| SALESFORCE INC | COM | 79466L302 | 882,329 | 3,723 | SH | DFND | 1,25,28,30,31,34,37,40,41,43,48,49,61 | 0 | 0 | 3,723 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 289,950 | 6,143 | SH | DFND | 17,40,45,48,54 | 0 | 0 | 6,143 | ||
| SAP SE | SPON ADR | 803054204 | 2,257,683 | 8,449 | SH | DFND | 1,14,15,17,19,22,35,40,48,52,63,67 | 0 | 0 | 8,449 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 725,047 | 21,095 | SH | DFND | 14,34,40,48,55 | 0 | 0 | 21,095 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,077,908 | 11,291 | SH | DFND | 1,10,19,24,30,40,41,47,48,51,54,62 | 0 | 0 | 11,291 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,347,160 | 195,867 | SH | DFND | 37 | 0 | 0 | 195,867 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,662,541 | 14,897 | SH | DFND | 1,3,19,22,26,35,36,40,48,52,67 | 0 | 0 | 14,897 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 679,499 | 7,582 | SH | DFND | 9 | 0 | 0 | 7,582 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 884,425 | 6,355 | SH | DFND | 9 | 0 | 0 | 6,355 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 712,103 | 2,972 | SH | DFND | 9 | 0 | 0 | 2,972 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,931,812 | 21,623 | SH | DFND | 9 | 0 | 0 | 21,623 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 728,891 | 4,726 | SH | DFND | 9.15 | 0 | 0 | 4,726 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 820,548 | 2,911 | SH | DFND | 9.4 | 0 | 0 | 2,911 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 727,591 | 6,147 | SH | DFND | 9 | 0 | 0 | 6,147 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 721,895 | 17,135 | SH | DFND | 9 | 0 | 0 | 17,135 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 768,416 | 8,811 | SH | DFND | 9 | 0 | 0 | 8,811 | ||
| SERVICENOW INC | COM | 81762P102 | 2,134,827 | 2,320 | SH | DFND | 1,19,21,27,39,40,47,48,49,50,52,61 | 0 | 0 | 2,320 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 202,976 | 586 | SH | DFND | 11,19,40,46,48,49 | 0 | 0 | 586 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 232,280 | 11,173 | SH | DFND | 24,40,47 | 0 | 0 | 11,173 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,151,102 | 14,475 | SH | DFND | 5,15,19,22,39,43,47,52 | 0 | 0 | 14,475 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 303,806 | 27,029 | SH | DFND | 26 | 0 | 0 | 27,029 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 402,266 | 2,143 | SH | DFND | 2,20,38,40,48,51,57,65 | 0 | 0 | 2,143 | ||
| SNAP ON INC | COM | 833034101 | 241,301 | 696 | SH | DFND | 29,40,48,53,55,65 | 0 | 0 | 696 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 336,746 | 1,493 | SH | DFND | 19,28,39,40,50 | 0 | 0 | 1,493 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 837,645 | 29,095 | SH | DFND | 4,14,15,18,19,22,26,35,40,45,48,63 | 0 | 0 | 29,095 | ||
| SOUTHERN CO | COM | 842587107 | 1,347,378 | 14,217 | SH | DFND | 40.48 | 0 | 0 | 14,217 | ||
| STANDEX INTL CORP | COM | 854231107 | 499,575 | 2,358 | SH | DFND | 24,31,40,47 | 0 | 0 | 2,358 | ||
| STARBUCKS CORP | COM | 855244109 | 1,067,211 | 12,615 | SH | DFND | 7,19,25,40,41,43,48,52,62 | 0 | 0 | 12,615 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 289,902 | 17,318 | SH | DFND | 17,18,26,40,48 | 0 | 0 | 17,318 | ||
| SYNOPSYS INC | COM | 871607107 | 1,299,589 | 2,634 | SH | DFND | 4,19,29,40,46,48,50,52,61 | 0 | 0 | 2,634 | ||
| TJX COS INC NEW | COM | 872540109 | 1,257,775 | 8,702 | SH | DFND | 1,7,19,24,28,29,30,40,48,51 | 0 | 0 | 8,702 | ||
| T-MOBILE US INC | COM | 872590104 | 483,310 | 2,019 | SH | DFND | 40,48,51,54,55 | 0 | 0 | 2,019 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,419,131 | 15,823 | SH | DFND | 1,3,8,14,15,18,19,35,36,37,39,40,45,46,47,48,52,63,67 | 0 | 0 | 15,823 | ||
| TAPESTRY INC | COM | 876030107 | 280,366 | 2,476 | SH | DFND | 23,40,48,55 | 0 | 0 | 2,476 | ||
| TARGET CORP | COM | 87612E106 | 758,569 | 8,457 | SH | DFND | 11,34,40,48,55,57 | 0 | 0 | 8,457 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 464,379 | 792 | SH | DFND | 4,19,29,40,47,48 | 0 | 0 | 792 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 249,543 | 19,572 | SH | DFND | 26 | 0 | 0 | 19,572 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297,048 | 1,463 | SH | DFND | 19,28,40,66 | 0 | 0 | 1,463 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 247,955 | 4,369 | SH | DFND | 24,40,47,53 | 0 | 0 | 4,369 | ||
| TESLA INC | COM | 88160R101 | 4,377,963 | 9,844 | SH | DFND | 3,5,19,28,30,39,40,42,43,47,48,59 | 0 | 0 | 9,844 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 274,186 | 8,214 | SH | DFND | 1,24,40,47 | 0 | 0 | 8,214 | ||
| TEXAS INSTRS INC | COM | 882508104 | 634,007 | 3,451 | SH | DFND | 8,24,25,31,39,40,48,55,62 | 0 | 0 | 3,451 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 983,040 | 2,027 | SH | DFND | 7,11,19,25,37,40,41,43,48,49,51,54 | 0 | 0 | 2,027 | ||
| 3M CO | COM | 88579Y101 | 549,114 | 3,539 | SH | DFND | 24,31,40,47,48 | 0 | 0 | 3,539 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 245,684 | 4,116 | SH | DFND | 4,15,22,40,48,63 | 0 | 0 | 4,116 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 411,230 | 6,913 | SH | DFND | 24,40,47,48 | 0 | 0 | 6,913 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 484,220 | 1,734 | SH | DFND | 8,19,24,30,40,48,66 | 0 | 0 | 1,734 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 343,225 | 33,226 | SH | DFND | 26 | 0 | 0 | 33,226 | ||
| TYSON FOODS INC | CL A | 902494103 | 287,706 | 5,298 | SH | DFND | 11,34,40,48,64 | 0 | 0 | 5,298 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 232,135 | 1,163 | SH | DFND | 31.4 | 0 | 0 | 1,163 | ||
| US BANCORP DEL | COM NEW | 902973304 | 750,881 | 15,537 | SH | DFND | 4,13,37,40,48,65 | 0 | 0 | 15,537 | ||
| UMH PPTYS INC | COM | 903002103 | 156,876 | 10,564 | SH | DFND | 24,40,47 | 0 | 0 | 10,564 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 596,732 | 7,025 | SH | DFND | 24,31,33,40,47,58 | 0 | 0 | 7,025 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,704,829 | 17,402 | SH | DFND | 4,19,27,30,39,40,46,47,48,50,52 | 0 | 0 | 17,402 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 231,557 | 1,385 | SH | DFND | 24,40,47,62 | 0 | 0 | 1,385 | ||
| UNION PAC CORP | COM | 907818108 | 600,057 | 2,539 | SH | DFND | 8,24,25,40,48 | 0 | 0 | 2,539 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 347,868 | 4,165 | SH | DFND | 13,34,40,48,55,56 | 0 | 0 | 4,165 | ||
| UNITED RENTALS INC | COM | 911363109 | 369,571 | 387 | SH | DFND | 23,40,41,48,54,55 | 0 | 0 | 387 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,864,384 | 5,399 | SH | DFND | 8,19,24,40,41,47,48,54,56,57,61,62,67 | 0 | 0 | 5,399 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 243,999 | 1,699 | SH | DFND | 3,24,40,47,48 | 0 | 0 | 1,699 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 965,519 | 4,723 | SH | DFND | 28,34,40,48,53,55 | 0 | 0 | 4,723 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 312,908 | 29,326 | SH | DFND | 26 | 0 | 0 | 29,326 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 268,580 | 22,105 | SH | DFND | 24,33,40,47 | 0 | 0 | 22,105 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 208,412 | 3,829 | SH | DFND | 26 | 0 | 0 | 3,829 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,114,722 | 6,547 | SH | DFND | 40,46,48,54,55 | 0 | 0 | 6,547 | ||
| VALMONT INDS INC | COM | 920253101 | 582,589 | 1,503 | SH | DFND | 24,29,40,47,58 | 0 | 0 | 1,503 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749,029 | 10,495 | SH | DFND | 9 | 0 | 0 | 10,495 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 346,469 | 1,163 | SH | DFND | 40,48,50 | 0 | 0 | 1,163 | ||
| VENTAS INC | COM | 92276F100 | 303,472 | 4,336 | SH | DFND | 24,38,40,48 | 0 | 0 | 4,336 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303,809 | 2,718 | SH | DFND | 31 | 0 | 0 | 2,718 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,972,489 | 67,633 | SH | DFND | 4,11,24,37,40,48,55,56,65 | 0 | 0 | 67,633 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,744 | 1,179 | SH | DFND | 11,19,30,39,40,41,43,47,48,67 | 0 | 0 | 1,179 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 365,474 | 2,423 | SH | DFND | 3,19,21,24,40,48,66 | 0 | 0 | 2,423 | ||
| VIATRIS INC | COM | 92556V106 | 161,730 | 16,336 | SH | DFND | 40,48,64 | 0 | 0 | 16,336 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 487,931 | 10,268 | SH | DFND | 37 | 0 | 0 | 10,268 | ||
| VISA INC | COM CL A | 92826C839 | 4,283,797 | 12,548 | SH | DFND | 1,3,7,11,19,21,25,27,28,31,39,40,41,43,47,48,50,52,55,61,62,67 | 0 | 0 | 12,548 | ||
| VISTRA CORP | COM | 92840M102 | 648,922 | 3,312 | SH | DFND | 3,19,23,26,31,34,40,47,48,65,66 | 0 | 0 | 3,312 | ||
| VONTIER CORPORATION | COM | 928881101 | 251,519 | 5,993 | SH | DFND | 31,48,62,64 | 0 | 0 | 5,993 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 566,773 | 7,577 | SH | DFND | 33 | 0 | 0 | 7,577 | ||
| WALMART INC | COM | 931142103 | 1,809,034 | 17,553 | SH | DFND | 10,11,24,28,30,31,34,39,40,47,48,51,54,55 | 0 | 0 | 17,553 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 699,213 | 35,802 | SH | DFND | 11,37,40,48 | 0 | 0 | 35,802 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 879,761 | 5,004 | SH | DFND | 22,24,40,46,67 | 0 | 0 | 5,004 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 569,360 | 2,578 | SH | DFND | 10,11,13,25,40,41,48,49,61 | 0 | 0 | 2,578 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,381,629 | 16,483 | SH | DFND | 4,13,24,26,31,40,47,48 | 0 | 0 | 16,483 | ||
| WELLTOWER INC | COM | 95040Q104 | 471,198 | 2,645 | SH | DFND | 2,20,38,40,48 | 0 | 0 | 2,645 | ||
| WESCO INTL INC | COM | 95082P105 | 382,452 | 1,808 | SH | DFND | 24,40,47,64 | 0 | 0 | 1,808 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 353,217 | 2,942 | SH | DFND | 3,40,48,67 | 0 | 0 | 2,942 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 322,099 | 2,880 | SH | DFND | 47 | 0 | 0 | 2,880 | ||
| WILLIAMS COS INC | COM | 969457100 | 347,007 | 5,478 | SH | DFND | 8,19,40,44,48,55 | 0 | 0 | 5,478 | ||
| WINGSTOP INC | COM | 974155103 | 305,099 | 1,212 | SH | DFND | 3,24,32,40,47 | 0 | 0 | 1,212 | ||
| WISDOMTREE INC | COM | 97717P104 | 242,747 | 17,464 | SH | DFND | 31 | 0 | 0 | 17,464 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 274,420 | 7,233 | SH | DFND | 9 | 0 | 0 | 7,233 | ||
| WORKDAY INC | CL A | 98138H101 | 752,763 | 3,127 | SH | DFND | 40,43,48,49,50,52 | 0 | 0 | 3,127 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 307,374 | 3,847 | SH | DFND | 24,40,47 | 0 | 0 | 3,847 | ||
| XCEL ENERGY INC | COM | 98389B100 | 481,072 | 5,965 | SH | DFND | 4,11,24,40,48 | 0 | 0 | 5,965 | ||
| XYLEM INC | COM | 98419M100 | 618,779 | 4,195 | SH | DFND | 7,40,48 | 0 | 0 | 4,195 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 230,323 | 25,422 | SH | DFND | 26 | 0 | 0 | 25,422 | ||
| YUM BRANDS INC | COM | 988498101 | 1,096,570 | 7,214 | SH | DFND | 24,40,43,48,61 | 0 | 0 | 7,214 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342,412 | 3,476 | SH | DFND | 37,40,48,64 | 0 | 0 | 3,476 | ||
| ZOETIS INC | CL A | 98978V103 | 1,469,640 | 10,044 | SH | DFND | 1,7,11,23,25,40,41,48,52 | 0 | 0 | 10,044 | ||
| AON PLC | SHS CL A | G0403H108 | 1,852,230 | 5,194 | SH | DFND | 7,25,40,41,47,48,52,61,67 | 0 | 0 | 5,194 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 911,343 | 10,045 | SH | DFND | 18,19,40,48,67 | 0 | 0 | 10,045 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163,697 | 4,719 | SH | DFND | 8,13,18,22,24,25,30,34,40,41,48,52,55 | 0 | 0 | 4,719 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 403,854 | 9,762 | SH | DFND | 26 | 0 | 0 | 9,762 | ||
| EATON CORP PLC | SHS | G29183103 | 807,915 | 2,159 | SH | DFND | 1,8,18,19,24,40,47,48 | 0 | 0 | 2,159 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 221,696 | 633 | SH | DFND | 19,34,40,48 | 0 | 0 | 633 | ||
| APTIV PLC | COM SHS | G3265R107 | 885,135 | 10,266 | SH | DFND | 1,40,48,55 | 0 | 0 | 10,266 | ||
| FABRINET | SHS | G3323L100 | 213,303 | 585 | SH | DFND | 3,18,31,36,40 | 0 | 0 | 585 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 311,417 | 12,547 | SH | DFND | 3,31,33,44,62 | 0 | 0 | 12,547 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 313,685 | 2,853 | SH | DFND | 19,40,47,48,54 | 0 | 0 | 2,853 | ||
| LINDE PLC | SHS | G54950103 | 1,649,087 | 3,472 | SH | DFND | 7,11,18,19,22,35,40,41,47,48,49,51,63,67 | 0 | 0 | 3,472 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,022,562 | 10,737 | SH | DFND | 1,4,11,24,25,37,40,41,47,48,52,56,65 | 0 | 0 | 10,737 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 247,348 | 8,746 | SH | DFND | 31,48,64 | 0 | 0 | 8,746 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 780,968 | 48,780 | SH | DFND | 1,36,40,52,67 | 0 | 0 | 48,780 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,468,303 | 6,220 | SH | DFND | 24,40,48,54,65,67 | 0 | 0 | 6,220 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 221,261 | 7,243 | SH | DFND | 24,40,47 | 0 | 0 | 7,243 | ||
| STERIS PLC | SHS USD | G8473T100 | 300,614 | 1,215 | SH | DFND | 19,24,40,48,67 | 0 | 0 | 1,215 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 384,275 | 1,750 | SH | DFND | 7,8,10,18,19,40,48,55,62 | 0 | 0 | 1,750 | ||
| TECHNIPFMC PLC | COM | G87110105 | 297,201 | 7,534 | SH | DFND | 40,47,66 | 0 | 0 | 7,534 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 783,860 | 1,858 | SH | DFND | 19,21,26,30,40,41,48,55,66 | 0 | 0 | 1,858 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240,824 | 697 | SH | DFND | 22,40,48,52,64 | 0 | 0 | 697 | ||
| PERRIGO CO PLC | SHS | G97822103 | 235,806 | 10,589 | SH | DFND | 24,40,47,64 | 0 | 0 | 10,589 | ||
| ALCON AG | ORD SHS | H01301128 | 355,070 | 4,765 | SH | DFND | 1,4,19,35,40,48,63 | 0 | 0 | 4,765 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 536,066 | 6,598 | SH | DFND | 40,48,55 | 0 | 0 | 6,598 | ||
| CHUBB LIMITED | COM | H1467J104 | 54,516,922 | 193,151 | SH | DFND | 10,18,22,24,40,41,48,62 | 0 | 0 | 193,151 | ||
| UBS GROUP AG | SHS | H42097107 | 793,465 | 19,353 | SH | DFND | 40,48,67 | 0 | 0 | 19,353 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,612,226 | 2,310 | SH | DFND | 1,3,5,30,39,40,47,48,52,67 | 0 | 0 | 2,310 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 247,856 | 513 | SH | DFND | 23,31,40,48 | 0 | 0 | 513 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 646,925 | 3,340 | SH | DFND | 48,50,52,67 | 0 | 0 | 3,340 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 261,186 | 2,159 | SH | DFND | 22,40,47,48,62,66 | 0 | 0 | 2,159 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,040,940 | 2,108 | SH | DFND | 14,15,18,19,22,35,37,40,41,46,48,52,67 | 0 | 0 | 2,108 | ||
| FERRARI N V | COM | N3167Y103 | 834,814 | 1,720 | SH | DFND | 15,19,40,48,67 | 0 | 0 | 1,720 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 626,122 | 2,749 | SH | DFND | 24,31,34,40,48,55 | 0 | 0 | 2,749 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 376,677 | 1,164 | SH | DFND | 26,29,30,40,48 | 0 | 0 | 1,164 | ||