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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 249 5,507 SH   DFND 2,3 5,507 0 0
3M CO COM 88579Y101 546 4,221 SH   DFND 2,3 4,221 0 0
ABBOTT LABS COM 002824100 2,006 18,467 SH   DFND 2,3 18,467 0 0
ABBVIE INC COM 00287Y109 4,341 28,340 SH   DFND 2,3 28,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 652 2,348 SH   DFND 2,3 2,348 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 2,825 SH   DFND 2,3 2,825 0 0
ADOBE SYS INC COM 00724F101 5,124 13,998 SH   DFND 2,3 13,998 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 672 7,459 SH   DFND 2,3 7,459 0 0
ADVANCED ENERGY INDS COM 007973100 288 3,953 SH   DFND 2,3 3,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 984 12,872 SH   DFND 2,3 12,872 0 0
AFLAC INC COM 001055102 459 8,292 SH   DFND 2,3 8,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 695 5,849 SH   DFND 2,3 5,849 0 0
AGREE REALTY CORP COM 008492100 1,000 13,866 SH   DFND 2,3 13,866 0 0
AIR PRODS & CHEMS INC COM 009158106 425 1,769 SH   DFND 2,3 1,769 0 0
AIRBNB INC COM CL A 009066101 331 3,712 SH   DFND 2,3 3,712 0 0
ALBEMARLE CORP COM 012653101 221 1,058 SH   DFND 2,3 1,058 0 0
ALCON AG ORD SHS H01301128 425 6,078 SH   DFND 2,3 6,078 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,757 7,422 SH   DFND 2,3 7,422 0 0
ALLSTATE CORP COM 020002101 1,364 10,765 SH   DFND 2,3 10,765 0 0
ALPHABET INC CAP STK CL C 02079K107 9,448 4,319 SH   DFND 2,3 4,319 0 0
ALPHABET INC CAP STK CL A 02079K305 8,063 3,700 SH   DFND 2,3 3,700 0 0
ALTRIA GROUP INC COM 02209S103 1,462 34,994 SH   DFND 2,3 34,994 0 0
AMAZON.COM INC COM 023135106 11,689 110,054 SH   DFND 2,3 110,054 0 0
AMBARELLA INC SHS G037AX101 287 4,379 SH   DFND 2,3 4,379 0 0
AMBEV SA SPONSORED ADR 02319V103 313 124,557 SH   DFND 2,3 124,557 0 0
AMER EXPRESS CO COM 025816109 1,008 7,270 SH   DFND 2,3 7,270 0 0
AMERICAN ELEC PWR CO INC COM 025537101 215 2,236 SH   DFND 2,3 2,236 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,892 37,011 SH   DFND 2,3 37,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,160 4,539 SH   DFND 2,3 4,539 0 0
AMERIPRISE FINL INC COM 03076C106 1,332 5,603 SH   DFND 2,3 5,603 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,592 18,324 SH   DFND 2,3 18,324 0 0
AMGEN INC COM 031162100 4,447 18,277 SH   DFND 2,3 18,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 782 7,130 SH   DFND 2,3 7,130 0 0
AMPHENOL CORP NEW CL A 032095101 591 9,182 SH   DFND 2,3 9,182 0 0
ANALOG DEVICES INC COM 032654105 584 3,999 SH   DFND 2,3 3,999 0 0
ANSYS INC COM 03662Q105 433 1,809 SH   DFND 2,3 1,809 0 0
ANTERO MIDSTREAM CORP COM 03676B102 140 15,473 SH   DFND 2,3 15,473 0 0
ANTHEM INC. COM 036752103 1,686 3,493 SH   DFND 2,3 3,493 0 0
AON PLC SHS CL A G0403H108 1,220 4,525 SH   DFND 2,3 4,525 0 0
APA CORPORATION COM 03743Q108 1,872 53,628 SH   DFND 2,3 53,628 0 0
APPLE INC COM 037833100 16,960 124,049 SH   DFND 2,3 124,049 0 0
APPLIED MATLS INC COM 038222105 827 9,089 SH   DFND 2,3 9,089 0 0
APTIV PLC SHS G6095L109 289 3,241 SH   DFND 2,3 3,241 0 0
ARCH CAP GROUP LTD ORD G0450A105 211 4,642 SH   DFND 2,3 4,642 0 0
ARCHROCK INC COM 03957W106 126 15,269 SH   DFND 2,3 15,269 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 237 2,298 SH   DFND 2,3 2,298 0 0
ASPEN TECHNOLOGY INC COM 29109X106 217 1,184 SH   DFND 2,3 1,184 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 247 3,733 SH   DFND 2,3 3,733 0 0
AT&T INC COM 00206R102 568 27,118 SH   DFND 2,3 27,118 0 0
ATKORE INC COM 047649108 333 4,011 SH   DFND 2,3 4,011 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 399 11,768 SH   DFND 2,3 11,768 0 0
ATLASSIAN CORP PLC CL A G06242104 1,119 5,973 SH   DFND 2,3 5,973 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 193 19,205 SH   DFND 2,3 19,205 0 0
AUTODESK INC COM 052769106 2,572 14,959 SH   DFND 2,3 14,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,832 8,721 SH   DFND 2,3 8,721 0 0
AUTOZONE INC COM 053332102 4,253 1,979 SH   DFND 2,3 1,979 0 0
AVANOS MED INC COM 05350V106 302 11,060 SH   DFND 2,3 11,060 0 0
AVANTOR INC COM 05352A100 523 16,817 SH   DFND 2,3 16,817 0 0
AVERY DENNISON CORP COM 053611109 780 4,820 SH   DFND 2,3 4,820 0 0
AVIENT CORPORATION COM 05368V106 713 17,784 SH   DFND 2,3 17,784 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 296 5,406 SH   DFND 2,3 5,406 0 0
BALCHEM CORP COM 057665200 384 2,960 SH   DFND 2,3 2,960 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365 80,664 SH   DFND 2,3 80,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 953 22,849 SH   DFND 2,3 22,849 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,054 98,104 SH   DFND 2,3 98,104 0 0
BARNES GROUP INC COM 067806109 250 8,039 SH   DFND 2,3 8,039 0 0
BATH & BODY WORKS INC COM 070830104 250 9,285 SH   DFND 2,3 9,285 0 0
BAXTER INTL INC COM 071813109 308 4,792 SH   DFND 2,3 4,792 0 0
BECTON DICKINSON & CO COM 075887109 257 1,044 SH   DFND 2,3 1,044 0 0
BENCHMARK ELECTRS INC COM 08160H101 273 12,096 SH   DFND 2,3 12,096 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,812 46 SH   DFND 2,3 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,540 23,956 SH   DFND 2,3 23,956 0 0
BEST BUY INC COM 086516101 538 8,246 SH   DFND 2,3 8,246 0 0
BHP GROUP LTD SPONSORED ADS 088606108 803 14,296 SH   DFND 2,3 14,296 0 0
BIOGEN IDEC INC COM 09062X103 622 3,048 SH   DFND 2,3 3,048 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 604 9,684 SH   DFND 2,3 9,684 0 0
BLACKBAUD INC COM 09227Q100 422 7,259 SH   DFND 2,3 7,259 0 0
BLACKROCK INC COM 09247X101 992 1,628 SH   DFND 2,3 1,628 0 0
BLOOMIN BRANDS INC COM 094235108 286 17,207 SH   DFND 2,3 17,207 0 0
BOOKING HLDGS INC COM 09857L108 840 480 SH   DFND 2,3 480 0 0
BOOT BARN HLDGS INC COM 099406100 1,098 15,938 SH   DFND 2,3 15,938 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,547 33,072 SH   DFND 2,3 33,072 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 265 13,114 SH   DFND 2,3 13,114 0 0
BROADCOM INC COM 11135F101 1,429 2,941 SH   DFND 2,3 2,941 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 2,604 SH   DFND 2,3 2,604 0 0
BROWN-FORMAN CORP CL A 115637100 973 14,380 SH   DFND 2,3 14,380 0 0
BROWN-FORMAN CORP CL B 115637209 1,218 17,365 SH   DFND 2,3 17,365 0 0
BRP GROUP INC COM CL A 05589G102 275 11,373 SH   DFND 2,3 11,373 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 33 10,684 SH   DFND 2,3 10,684 0 0
BWX TECHNOLOGIES INC COM 05605H100 224 4,068 SH   DFND 2,3 4,068 0 0
CACI INTL INC CL A 127190304 451 1,600 SH   DFND 2,3 1,600 0 0
CACTUS INC CL A 127203107 792 19,671 SH   DFND 2,3 19,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,697 11,312 SH   DFND 2,3 11,312 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 280 7,311 SH   DFND 2,3 7,311 0 0
CAMBIUM NETWORKS CORP COM G17766109 229 15,611 SH   DFND 2,3 15,611 0 0
CANADIAN NATL RY CO COM 136375102 327 2,905 SH   DFND 2,3 2,905 0 0
CAPITAL ONE FINL CORP COM 14040H105 472 4,533 SH   DFND 2,3 4,533 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 506 14,180 SH   DFND 2,3 14,180 0 0
CASS INFORMATION SYS INC COM 14808P109 210 6,222 SH   DFND 2,3 6,222 0 0
CATERPILLAR INC DEL COM 149123101 883 4,939 SH   DFND 2,3 4,939 0 0
CELANESE CORP DEL COM 150870103 954 8,108 SH   DFND 2,3 8,108 0 0
CENTENE CORP DEL COM 15135B101 348 4,119 SH   DFND 2,3 4,119 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 213 35,568 SH   DFND 2,3 35,568 0 0
CENTERPOINT ENERGY INC COM 15189T107 548 18,510 SH   DFND 2,3 18,510 0 0
CF INDS HLDGS INC COM 125269100 278 3,238 SH   DFND 2,3 3,238 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 927 1,979 SH   DFND 2,3 1,979 0 0
CHESAPEAKE UTILS CORP COM 165303108 583 4,504 SH   DFND 2,3 4,504 0 0
CHEVRON CORP NEW COM 166764100 2,475 17,097 SH   DFND 2,3 17,097 0 0
CHEWY INC CL A 16679L109 1,315 37,885 SH   DFND 2,3 37,885 0 0
CHUBB LIMITED COM H1467J104 434 2,207 SH   DFND 2,3 2,207 0 0
CHURCH & DWIGHT INC COM 171340102 455 4,912 SH   DFND 2,3 4,912 0 0
CIGNA CORP NEW COM 125523100 539 2,044 SH   DFND 2,3 2,044 0 0
CINCINNATI FINL CORP COM 172062101 483 4,057 SH   DFND 2,3 4,057 0 0
CINTAS CORP COM 172908105 3,727 9,978 SH   DFND 2,3 9,978 0 0
CISCO SYSTEMS INC COM 17275R102 2,555 59,929 SH   DFND 2,3 59,929 0 0
CITIGROUP INC COM 172967424 3,428 74,548 SH   DFND 2,3 74,548 0 0
CLEAN HARBORS INC COM 184496107 332 3,782 SH   DFND 2,3 3,782 0 0
CLEARWAY ENERGY INC CL C 18539C204 283 8,133 SH   DFND 2,3 8,133 0 0
CLOROX CO DEL COM 189054109 1,260 8,938 SH   DFND 2,3 8,938 0 0
CLOUDFLARE INC CL A COM 18915M107 420 9,594 SH   DFND 2,3 9,594 0 0
CME GROUP INC COM 12572Q105 490 2,395 SH   DFND 2,3 2,395 0 0
CMS ENERGY CORP COM 125896100 301 4,458 SH   DFND 2,3 4,458 0 0
CNX RES CORP COM 12653C108 541 32,864 SH   DFND 2,3 32,864 0 0
COCA COLA CO COM 191216100 3,248 51,632 SH   DFND 2,3 51,632 0 0
COCA COLA CONS INC COM 191098102 699 1,240 SH   DFND 2,3 1,240 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 739 12,155 SH   DFND 2,3 12,155 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5,854 SH   DFND 2,3 5,854 0 0
COLGATE PALMOLIVE CO COM 194162103 516 6,438 SH   DFND 2,3 6,438 0 0
COMCAST CORP NEW CL A 20030N101 1,924 49,028 SH   DFND 2,3 49,028 0 0
COMERICA INC COM 200340107 442 6,023 SH   DFND 2,3 6,023 0 0
COMFORT SYS USA INC COM 199908104 611 7,345 SH   DFND 2,3 7,345 0 0
CONAGRA FOODS INC COM 205887102 1,402 40,952 SH   DFND 2,3 40,952 0 0
CONMED CORP COM 207410101 311 3,251 SH   DFND 2,3 3,251 0 0
CONOCOPHILLIPS COM 20825C104 1,133 12,611 SH   DFND 2,3 12,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108 822 3,527 SH   DFND 2,3 3,527 0 0
CONTINENTAL RES INC COM 212015101 256 3,913 SH   DFND 2,3 3,913 0 0
COOPER COS INC COM NEW 216648402 257 820 SH   DFND 2,3 820 0 0
COPART INC COM 217204106 214 1,967 SH   DFND 2,3 1,967 0 0
CORNING INC COM 219350105 331 10,496 SH   DFND 2,3 10,496 0 0
COSTAR GROUP INC COM 22160N109 945 15,643 SH   DFND 2,3 15,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,823 10,063 SH   DFND 2,3 10,063 0 0
COTERRA ENERGY INC COM 127097103 607 23,544 SH   DFND 2,3 23,544 0 0
COUPA SOFTWARE INC COM 22266L106 818 14,328 SH   DFND 2,3 14,328 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 427 2,536 SH   DFND 2,3 2,536 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 380 417,180 SH   DFND 2,3 417,180 0 0
CROWN HLDGS INC COM 228368106 240 2,599 SH   DFND 2,3 2,599 0 0
CSW INDUSTRIALS INC COM 126402106 269 2,614 SH   DFND 2,3 2,614 0 0
CSX CORP COM 126408103 977 33,622 SH   DFND 2,3 33,622 0 0
CTS CORP COM 126501105 261 7,654 SH   DFND 2,3 7,654 0 0
CUMMINS INC COM 231021106 1,329 6,866 SH   DFND 2,3 6,866 0 0
CVS CAREMARK CORP COM 126650100 3,291 35,513 SH   DFND 2,3 35,513 0 0
CYTOKINETICS INC COM NEW 23282W605 215 5,461 SH   DFND 2,3 5,461 0 0
DANAHER CORP DEL COM 235851102 2,983 11,765 SH   DFND 2,3 11,765 0 0
DATADOG INC CL A COM 23804L103 290 3,042 SH   DFND 2,3 3,042 0 0
DAVITA INC COM 23918K108 253 3,167 SH   DFND 2,3 3,167 0 0
DECKERS OUTDOOR CORP COM 243537107 797 3,122 SH   DFND 2,3 3,122 0 0
DEERE & CO COM 244199105 760 2,539 SH   DFND 2,3 2,539 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,764 59,824 SH   DFND 2,3 59,824 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,749 31,743 SH   DFND 2,3 31,743 0 0
DEXCOM INC COM 252131107 3,655 49,041 SH   DFND 2,3 49,041 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 424 2,434 SH   DFND 2,3 2,434 0 0
DIAMONDBACK ENERGY INC COM 25278X109 442 3,650 SH   DFND 2,3 3,650 0 0
DIODES INC COM 254543101 264 4,089 SH   DFND 2,3 4,089 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51,950 1,676,062 SH   DFND 2,3 1,676,062 0 0
DISCOVER FINL SVCS COM 254709108 318 3,363 SH   DFND 2,3 3,363 0 0
DISNEY WALT CO COM 254687106 2,345 24,838 SH   DFND 2,3 24,838 0 0
DOLLAR GEN CORP NEW COM 256677105 3,812 15,530 SH   DFND 2,3 15,530 0 0
DOLLAR TREE INC COM 256746108 230 1,477 SH   DFND 2,3 1,477 0 0
DOMINION RES INC VA NEW COM 25746U109 222 2,784 SH   DFND 2,3 2,784 0 0
DOMINOS PIZZA INC COM 25754A201 1,708 4,383 SH   DFND 2,3 4,383 0 0
DOORDASH INC CL A 25809K105 352 5,484 SH   DFND 2,3 5,484 0 0
DORMAN PRODUCTS INC COM 258278100 505 4,602 SH   DFND 2,3 4,602 0 0
DOVER CORP COM 260003108 532 4,387 SH   DFND 2,3 4,387 0 0
DOW INC COM 260557103 1,280 24,809 SH   DFND 2,3 24,809 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 292 25,030 SH   DFND 2,3 25,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 330 3,081 SH   DFND 2,3 3,081 0 0
DUPONT DE NEMOURS INC COM 26614N102 316 5,687 SH   DFND 2,3 5,687 0 0
DXC TECHNOLOGY CO COM 23355L106 680 22,450 SH   DFND 2,3 22,450 0 0
E L F BEAUTY INC COM 26856L103 503 16,402 SH   DFND 2,3 16,402 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 441 23,147 SH   DFND 2,3 23,147 0 0
EASTMAN CHEM CO COM 277432100 229 2,551 SH   DFND 2,3 2,551 0 0
EATON CORP PLC SHS G29183103 537 4,266 SH   DFND 2,3 4,266 0 0
EBAY COM 278642103 595 14,281 SH   DFND 2,3 14,281 0 0
ECOLAB INC COM 278865100 545 3,543 SH   DFND 2,3 3,543 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,766 50,119 SH   DFND 2,3 50,119 0 0
ELECTRONIC ARTS INC COM 285512109 591 4,858 SH   DFND 2,3 4,858 0 0
ELEMENT SOLUTIONS INC COM 28618M106 332 18,638 SH   DFND 2,3 18,638 0 0
EMERSON ELEC CO COM 291011104 418 5,259 SH   DFND 2,3 5,259 0 0
ENERSYS COM 29275Y102 250 4,242 SH   DFND 2,3 4,242 0 0
ENPHASE ENERGY INC COM 29355A107 231 1,183 SH   DFND 2,3 1,183 0 0
ENPRO INDS INC COM 29355X107 261 3,184 SH   DFND 2,3 3,184 0 0
ENSIGN GROUP INC COM 29358P101 449 6,108 SH   DFND 2,3 6,108 0 0
ENTEGRIS INC COM 29362U104 279 3,024 SH   DFND 2,3 3,024 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,709 70,113 SH   DFND 2,3 70,113 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 973 25,257 SH   DFND 2,3 25,257 0 0
EOG RES INC COM 26875P101 462 4,187 SH   DFND 2,3 4,187 0 0
EPR PPTYS COM SH BEN INT 26884U109 233 4,975 SH   DFND 2,3 4,975 0 0
EQUIFAX INC COM 294429105 271 1,485 SH   DFND 2,3 1,485 0 0
EQUITABLE HLDGS INC COM 29452E101 207 7,932 SH   DFND 2,3 7,932 0 0
ESSEX PPTY TR INC COM 297178105 243 929 SH   DFND 2,3 929 0 0
EVERCORE INC CLASS A 29977A105 401 4,283 SH   DFND 2,3 4,283 0 0
EVEREST RE GROUP LTD COM G3223R108 251 895 SH   DFND 2,3 895 0 0
EVERI HLDGS INC COM 30034T103 262 16,088 SH   DFND 2,3 16,088 0 0
EXLSERVICE HOLDINGS INC COM 302081104 575 3,902 SH   DFND 2,3 3,902 0 0
EXXON MOBIL CORP COM 30231G102 2,779 32,450 SH   DFND 2,3 32,450 0 0
F M C CORP COM NEW 302491303 265 2,473 SH   DFND 2,3 2,473 0 0
FACEBOOK INC CL A 30303M102 3,294 20,425 SH   DFND 2,3 20,425 0 0
FAIR ISAAC CORP OCM 303250104 1,190 2,968 SH   DFND 2,3 2,968 0 0
FEDEX CORP COM 31428X106 1,488 6,565 SH   DFND 2,3 6,565 0 0
FIFTH THIRD BANCORP COM 316773100 367 10,919 SH   DFND 2,3 10,919 0 0
FIRST HORIZON NATL CORP COM 320517105 349 15,980 SH   DFND 2,3 15,980 0 0
FISERV INC COM 337738108 1,144 12,857 SH   DFND 2,3 12,857 0 0
FIVE9 INC COM 338307101 483 5,295 SH   DFND 2,3 5,295 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 450 7,155 SH   DFND 2,3 7,155 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 519 7,686 SH   DFND 2,3 7,686 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,882 258,937 SH   DFND 2,3 258,937 0 0
FORTINET INC COM 34959E109 781 13,795 SH   DFND 2,3 13,795 0 0
FORTIVE CORP COM 34959J108 582 10,705 SH   DFND 2,3 10,705 0 0
FORTUNE BRANDS INC COM 34964C106 350 5,849 SH   DFND 2,3 5,849 0 0
FORWARD AIR CORP COM 349853101 453 4,928 SH   DFND 2,3 4,928 0 0
FOSTER L B CO COM 350060109 213 16,545 SH   DFND 2,3 16,545 0 0
FRANKLIN ELEC INC COM 353514102 462 6,312 SH   DFND 2,3 6,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 8,393 SH   DFND 2,3 8,393 0 0
G III APPAREL GROUP LTD COM 36237H101 250 12,364 SH   DFND 2,3 12,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 321 1,968 SH   DFND 2,3 1,968 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 522 11,377 SH   DFND 2,3 11,377 0 0
GARTNER INC COM 366651107 2,831 11,708 SH   DFND 2,3 11,708 0 0
GENERAL DYNAMICS CORP COM 369550108 376 1,699 SH   DFND 2,3 1,699 0 0
GENERAL MLS INC COM 370334104 326 4,321 SH   DFND 2,3 4,321 0 0
GENERAL MTRS CO COM 37045V100 481 15,142 SH   DFND 2,3 15,142 0 0
GENPACT LIMITED SHS G3922B107 612 14,449 SH   DFND 2,3 14,449 0 0
GILEAD SCIENCES INC COM 375558103 355 5,741 SH   DFND 2,3 5,741 0 0
GLOBAL MED REIT INC COM NEW 37954A204 349 31,058 SH   DFND 2,3 31,058 0 0
GLOBAL PMTS INC COM 37940X102 1,456 13,164 SH   DFND 2,3 13,164 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 906 3,049 SH   DFND 2,3 3,049 0 0
GRAINGER W W INC COM 384802104 1,916 4,217 SH   DFND 2,3 4,217 0 0
GRAY TELEVISION INC COM 389375106 287 17,019 SH   DFND 2,3 17,019 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 473 2,788 SH   DFND 2,3 2,788 0 0
HALLIBURTON CO COM 406216101 562 17,933 SH   DFND 2,3 17,933 0 0
HANESBRANDS INC COM 410345102 107 10,440 SH   DFND 2,3 10,440 0 0
HANOVER INS GROUP INC COM 410867105 398 2,719 SH   DFND 2,3 2,719 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 507 7,753 SH   DFND 2,3 7,753 0 0
HCA HOLDINGS INC COM 40412C101 1,237 7,361 SH   DFND 2,3 7,361 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 228 4,150 SH   DFND 2,3 4,150 0 0
HENRY JACK & ASSOC INC COM 426281101 1,748 9,708 SH   DFND 2,3 9,708 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 29 10,961 SH   DFND 2,3 10,961 0 0
HERSHEY CO COM 427866108 288 1,338 SH   DFND 2,3 1,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 10,057 SH   DFND 2,3 10,057 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 230 2,062 SH   DFND 2,3 2,062 0 0
HOLOGIC INC COM 436440101 2,675 38,602 SH   DFND 2,3 38,602 0 0
HOME DEPOT COM 437076102 2,356 8,591 SH   DFND 2,3 8,591 0 0
HONEYWELL INTL INC COM 438516106 941 5,412 SH   DFND 2,3 5,412 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,496 18,752 SH   DFND 2,3 18,752 0 0
HOST HOTELS & RESORTS INC COM 44107P104 196 12,518 SH   DFND 2,3 12,518 0 0
HP INC COM 40434L105 4,311 131,518 SH   DFND 2,3 131,518 0 0
HUB GROUP INC CL A 443320106 354 4,996 SH   DFND 2,3 4,996 0 0
HUMANA INC COM 444859102 610 1,304 SH   DFND 2,3 1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 209 17,376 SH   DFND 2,3 17,376 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 232 1,063 SH   DFND 2,3 1,063 0 0
I3 VERTICALS INC COM CL A 46571Y107 415 16,578 SH   DFND 2,3 16,578 0 0
ICF INTL INC COM 44925C103 507 5,342 SH   DFND 2,3 5,342 0 0
ICICI BK LTD ADR 45104G104 535 30,175 SH   DFND 2,3 30,175 0 0
IDACORP INC COM 451107106 450 4,253 SH   DFND 2,3 4,253 0 0
IDEX CORP COM 45167R104 2,287 12,594 SH   DFND 2,3 12,594 0 0
IDEXX LABS INC COM 45168D104 489 1,395 SH   DFND 2,3 1,395 0 0
ILLINOIS TOOL WKS INC COM 452308109 760 4,170 SH   DFND 2,3 4,170 0 0
ILLUMINA INC COM 452327109 236 1,278 SH   DFND 2,3 1,278 0 0
INTEGER HLDGS CORP COM 45826H109 382 5,407 SH   DFND 2,3 5,407 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 427 7,912 SH   DFND 2,3 7,912 0 0
INTEL CORP COM 458140100 1,729 46,218 SH   DFND 2,3 46,218 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,333 14,179 SH   DFND 2,3 14,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 649 4,599 SH   DFND 2,3 4,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,275 46,319 SH   DFND 2,3 46,319 0 0
INTL PAPER CO COM 460146103 1,226 29,299 SH   DFND 2,3 29,299 0 0
INTUIT COM 461202103 6,214 16,122 SH   DFND 2,3 16,122 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,617 23,003 SH   DFND 2,3 23,003 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 125 11,284 SH   DFND 2,3 11,284 0 0
IQVIA HLDGS INC COM 46266C105 497 2,292 SH   DFND 2,3 2,292 0 0
ISHARES GOLD TR ISHARES NEW 464285204 205 5,976 SH   DFND 2,3 5,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,361 33,056 SH   DFND 2,3 33,056 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 5,484 SH   DFND 2,3 5,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,453 23,253 SH   DFND 2,3 23,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,989 8,793 SH   DFND 2,3 8,793 0 0
ISHARES TR COHEN STEER REIT 464287564 437 7,193 SH   DFND 2,3 7,193 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,823 26,626 SH   DFND 2,3 26,626 0 0
ISHARES TR RUS 1000 ETF 464287622 16,216 78,053 SH   DFND 2,3 78,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 433 2,556 SH   DFND 2,3 2,556 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 136,789 629,232 SH   DFND 2,3 629,232 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,090 113,116 SH   DFND 2,3 113,116 0 0
ISHARES TR JPMORGAN USD EMG 464288281 245 2,869 SH   DFND 2,3 2,869 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,076 28,867 SH   DFND 2,3 28,867 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 720 6,035 SH   DFND 2,3 6,035 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,409 32,461 SH   DFND 2,3 32,461 0 0
ISHARES TR CORE MSCI EAFE 46432F842 303 5,145 SH   DFND 2,3 5,145 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 1,578 48,852 SH   DFND 2,3 48,852 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,678 42,669 SH   DFND 2,3 42,669 0 0
J & J SNACK FOODS CORP COM 466032109 270 1,935 SH   DFND 2,3 1,935 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 396 3,589 SH   DFND 2,3 3,589 0 0
JOHNSON & JOHNSON COM 478160104 9,888 55,705 SH   DFND 2,3 55,705 0 0
JPMORGAN CHASE & CO COM 46625H100 3,137 27,853 SH   DFND 2,3 27,853 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 331 4,179 SH   DFND 2,3 4,179 0 0
KEYCORP COM 493267108 588 34,103 SH   DFND 2,3 34,103 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 567 4,114 SH   DFND 2,3 4,114 0 0
KFORCE INC COM 493732101 508 8,278 SH   DFND 2,3 8,278 0 0
KIMBERLY-CLARK CORP COM 494368103 372 2,752 SH   DFND 2,3 2,752 0 0
KIMCO RLTY CORP COM 49446R109 369 18,677 SH   DFND 2,3 18,677 0 0
KINDER MORGAN INC DEL COM 49456B101 653 38,972 SH   DFND 2,3 38,972 0 0
KLA CORP COM NEW 482480100 248 777 SH   DFND 2,3 777 0 0
KORN FERRY COM NEW 500643200 340 5,862 SH   DFND 2,3 5,862 0 0
KOSMOS ENERGY LTD COM 500688106 866 139,895 SH   DFND 2,3 139,895 0 0
KROGER CO COM 501044101 4,086 86,325 SH   DFND 2,3 86,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,276 13,556 SH   DFND 2,3 13,556 0 0
LA Z BOY INC COM 505336107 200 8,444 SH   DFND 2,3 8,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 703 3,001 SH   DFND 2,3 3,001 0 0
LAM RESEARCH CORP COM 512807108 899 2,109 SH   DFND 2,3 2,109 0 0
LAUDER ESTEE COS INC CL A 518439104 4,246 16,672 SH   DFND 2,3 16,672 0 0
LENNAR CORP CL A 526057104 275 3,895 SH   DFND 2,3 3,895 0 0
LHC GROUP INC COM 50187A107 410 2,633 SH   DFND 2,3 2,633 0 0
LILLY ELI & CO COM 532457108 2,630 8,113 SH   DFND 2,3 8,113 0 0
LINDE PLC COM G5494J103 541 1,882 SH   DFND 2,3 1,882 0 0
LKQ CORP COM 501889208 1,093 22,267 SH   DFND 2,3 22,267 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 19,966 SH   DFND 2,3 19,966 0 0
LOCKHEED MARTIN CORP COM 539830109 953 2,216 SH   DFND 2,3 2,216 0 0
LOWES COS INC COM 548661107 3,323 19,026 SH   DFND 2,3 19,026 0 0
LPL FINL HLDGS INC COM 50212V100 1,388 7,525 SH   DFND 2,3 7,525 0 0
LULULEMON ATHLETICA INC COM 550021109 2,191 8,036 SH   DFND 2,3 8,036 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,816 166,471 SH   DFND 2,3 166,471 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 125 21,102 SH   DFND 2,3 21,102 0 0
M & T BK CORP COM 55261F104 223 1,402 SH   DFND 2,3 1,402 0 0
MALIBU BOATS INC COM 56117J100 354 6,725 SH   DFND 2,3 6,725 0 0
MARATHON OIL CORP COM 565849106 230 10,233 SH   DFND 2,3 10,233 0 0
MARATHON PETE CORP COM 56585A102 705 8,574 SH   DFND 2,3 8,574 0 0
MARCUS & MILLICHAP INC COM 566324109 349 9,445 SH   DFND 2,3 9,445 0 0
MARRIOTT INTL INC NEW CL A 571903202 407 2,991 SH   DFND 2,3 2,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,163 13,935 SH   DFND 2,3 13,935 0 0
MASCO CORP COM 574599106 1,013 20,028 SH   DFND 2,3 20,028 0 0
MASIMO CORP COM 574795100 210 1,607 SH   DFND 2,3 1,607 0 0
MASONITE INTL CORP COM 575385109 347 4,521 SH   DFND 2,3 4,521 0 0
MASTEC INC COM 576323109 352 4,908 SH   DFND 2,3 4,908 0 0
MASTERCARD INC CL A 57636Q104 5,201 16,487 SH   DFND 2,3 16,487 0 0
MATCH GROUP INC NEW COM 57667L107 3,058 43,880 SH   DFND 2,3 43,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,146 13,760 SH   DFND 2,3 13,760 0 0
McDONALDS CORP COM 580135101 1,995 8,080 SH   DFND 2,3 8,080 0 0
MCKESSON INC COM 58155Q103 1,212 3,716 SH   DFND 2,3 3,716 0 0
MEDPACE HLDGS INC COM 58506Q109 652 4,355 SH   DFND 2,3 4,355 0 0
MEDTRONIC PLC SHS G5960L103 1,236 13,767 SH   DFND 2,3 13,767 0 0
MERCANTILE BANK CORP COM 587376104 216 6,767 SH   DFND 2,3 6,767 0 0
MERCK & CO INC NEW COM 58933Y105 1,868 20,486 SH   DFND 2,3 20,486 0 0
METLIFE INC COM 59156R108 298 4,749 SH   DFND 2,3 4,749 0 0
METROPOLITAN BK HLDG CORP COM 591774104 233 3,361 SH   DFND 2,3 3,361 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 343 299 SH   DFND 2,3 299 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,571 27,056 SH   DFND 2,3 27,056 0 0
MICRON TECHNOLOGY INC COM 595112103 895 16,194 SH   DFND 2,3 16,194 0 0
MICROSOFT CORP COM 594918104 21,918 85,341 SH   DFND 2,3 85,341 0 0
MODERNA INC COM 60770K107 202 1,412 SH   DFND 2,3 1,412 0 0
MOELIS & CO CL A 60786M105 281 7,143 SH   DFND 2,3 7,143 0 0
MOLINA HEALTHCARE INC COM 60855R100 227 812 SH   DFND 2,3 812 0 0
MONARCH CASINO & RESORT INC COM 609027107 228 3,893 SH   DFND 2,3 3,893 0 0
MONDELEZ INTL INC CL A 609207105 2,023 32,576 SH   DFND 2,3 32,576 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 455 1,186 SH   DFND 2,3 1,186 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 673 7,257 SH   DFND 2,3 7,257 0 0
MOODYS CORP COM 615369105 224 825 SH   DFND 2,3 825 0 0
MORGAN STANLEY COM NEW 617446448 1,463 19,230 SH   DFND 2,3 19,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,489 11,876 SH   DFND 2,3 11,876 0 0
MOVADO GROUP INC COM 624580106 436 14,097 SH   DFND 2,3 14,097 0 0
MSCI INC COM 55354G100 313 760 SH   DFND 2,3 760 0 0
NASDAQ OMX GROUP INC COM 631103108 448 2,936 SH   DFND 2,3 2,936 0 0
NETFLIX INC COM 64110L106 897 5,131 SH   DFND 2,3 5,131 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 469 7,865 SH   DFND 2,3 7,865 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 636 3,903 SH   DFND 2,3 3,903 0 0
NEXTERA ENERGY COM 65339F101 3,164 40,844 SH   DFND 2,3 40,844 0 0
NIKE INC CL B 654106103 972 9,515 SH   DFND 2,3 9,515 0 0
NORFOLK SOUTHERN COM 655844108 867 3,813 SH   DFND 2,3 3,813 0 0
NORTHERN TR CORP COM 665859104 688 7,126 SH   DFND 2,3 7,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,084 6,445 SH   DFND 2,3 6,445 0 0
NOVARTIS AG SPONSORED ADR 66987V109 241 2,852 SH   DFND 2,3 2,852 0 0
NOVO-NORDISK A S ADR 670100205 243 2,180 SH   DFND 2,3 2,180 0 0
NUTRIEN LTD COM 67077M108 708 8,879 SH   DFND 2,3 8,879 0 0
NVIDIA CORP COM 67066G104 6,862 45,268 SH   DFND 2,3 45,268 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,475 16,721 SH   DFND 2,3 16,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 533 843 SH   DFND 2,3 843 0 0
OASIS PETROLEUM INC COM NEW 674215207 454 3,732 SH   DFND 2,3 3,732 0 0
OLD DOMINION FGHT LINES INC COM 679580100 602 2,348 SH   DFND 2,3 2,348 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 550 9,369 SH   DFND 2,3 9,369 0 0
OMNICELL INC COM 68213N109 802 7,050 SH   DFND 2,3 7,050 0 0
OMNICOM GROUP INC COM 681919106 665 10,460 SH   DFND 2,3 10,460 0 0
ON SEMICONDUCTOR CORP COM 682189105 308 6,129 SH   DFND 2,3 6,129 0 0
ONEOK INC NEW COM 682680103 269 4,850 SH   DFND 2,3 4,850 0 0
ONTO INNOVATION INC COM 683344105 491 7,045 SH   DFND 2,3 7,045 0 0
ORACLE CORP COM 68389X105 3,667 52,486 SH   DFND 2,3 52,486 0 0
OSHKOSH CORP COM 688239201 355 4,327 SH   DFND 2,3 4,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 370 5,229 SH   DFND 2,3 5,229 0 0
OVINTIV INC COM 69047Q102 1,129 25,560 SH   DFND 2,3 25,560 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 346 12,809 SH   DFND 2,3 12,809 0 0
PACCAR INC COM 693718108 217 2,633 SH   DFND 2,3 2,633 0 0
PACIRA BIOSCIENCES INC COM 695127100 286 4,913 SH   DFND 2,3 4,913 0 0
PACKAGING CORP AMER COM 695156109 425 3,091 SH   DFND 2,3 3,091 0 0
PALO ALTO NETWORKS INC COM 697435105 261 528 SH   DFND 2,3 528 0 0
PARK HOTELS RESORTS INC COM 700517105 208 15,324 SH   DFND 2,3 15,324 0 0
PARKER HANNIFIN CORP COM 701094104 319 1,296 SH   DFND 2,3 1,296 0 0
PAYCHEX INC COM 704326107 978 8,591 SH   DFND 2,3 8,591 0 0
PAYPAL HLDGS INC COM 70450Y103 1,171 16,764 SH   DFND 2,3 16,764 0 0
PAYSAFE LIMITED ORD SHS G6964L107 48 24,722 SH   DFND 2,3 24,722 0 0
PEPSICO INC COM 713448108 2,664 15,985 SH   DFND 2,3 15,985 0 0
PERFICIENT INC COM 71375U101 568 6,196 SH   DFND 2,3 6,196 0 0
PERRIGO CO PLC SHS G97822103 1,167 28,768 SH   DFND 2,3 28,768 0 0
PFIZER INC COM 717081103 2,684 51,191 SH   DFND 2,3 51,191 0 0
PHILIP MORRIS INTL INC COM 718172109 3,068 31,069 SH   DFND 2,3 31,069 0 0
PHILLIPS 66 COM 718546104 356 4,347 SH   DFND 2,3 4,347 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 356 4,925 SH   DFND 2,3 4,925 0 0
PIONEER NAT RES CO COM 723787107 1,372 6,151 SH   DFND 2,3 6,151 0 0
PNC FINL SVCS GROUP INC COM 693475105 565 3,582 SH   DFND 2,3 3,582 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 319 4,683 SH   DFND 2,3 4,683 0 0
PRIMERICA INC COM 74164M108 299 2,494 SH   DFND 2,3 2,494 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 3,086 SH   DFND 2,3 3,086 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 309 6,803 SH   DFND 2,3 6,803 0 0
PROCTER & GAMBLE COM 742718109 15,467 107,565 SH   DFND 2,3 107,565 0 0
PROGRESSIVE CORP OHIO COM 743315103 709 6,102 SH   DFND 2,3 6,102 0 0
PROLOGIS INC COM 74340W103 328 2,789 SH   DFND 2,3 2,789 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,595 56,413 SH   DFND 2,3 56,413 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,400 SH   DFND 2,3 3,400 0 0
PUBLIC STORAGE COM 74460D109 250 799 SH   DFND 2,3 799 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 4,835 SH   DFND 2,3 4,835 0 0
PULTE GROUP INC COM 745867101 369 9,309 SH   DFND 2,3 9,309 0 0
QIAGEN NV SHS NEW N72482123 319 6,755 SH   DFND 2,3 6,755 0 0
QORVO INC COM 74736K101 574 6,087 SH   DFND 2,3 6,087 0 0
QUALCOMM INC COM 747525103 1,580 12,372 SH   DFND 2,3 12,372 0 0
QUANTA SVCS INC COM 74762E102 412 3,291 SH   DFND 2,3 3,291 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,138 8,561 SH   DFND 2,3 8,561 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 284 18,589 SH   DFND 2,3 18,589 0 0
RAPID7 INC COM 753422104 360 5,388 SH   DFND 2,3 5,388 0 0
RAYMOND JAMES FINL INC COM 754730109 274 3,065 SH   DFND 2,3 3,065 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,205 22,943 SH   DFND 2,3 22,943 0 0
REGAL BELOIT CORP COM 758750103 795 7,008 SH   DFND 2,3 7,008 0 0
REGENCY CTRS CORP COM 758849103 756 12,743 SH   DFND 2,3 12,743 0 0
REGENERON PHARMACEUTICALS COM 75886F107 389 658 SH   DFND 2,3 658 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 272 14,483 SH   DFND 2,3 14,483 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 218 1,858 SH   DFND 2,3 1,858 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 358 2,108 SH   DFND 2,3 2,108 0 0
REPLIGEN CORP COM 759916109 735 4,528 SH   DFND 2,3 4,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100 593 9,727 SH   DFND 2,3 9,727 0 0
ROBERT HALF INTL INC COM 770323103 722 9,641 SH   DFND 2,3 9,641 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 1,022 SH   DFND 2,3 1,022 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,217 8,152 SH   DFND 2,3 8,152 0 0
ROSS STORES INC COM 778296103 1,312 18,676 SH   DFND 2,3 18,676 0 0
S&P GLOBAL INC COM 78409V104 2,449 7,266 SH   DFND 2,3 7,266 0 0
SAIA INC COM 78709Y105 502 2,672 SH   DFND 2,3 2,672 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 606 9,674 SH   DFND 2,3 9,674 0 0
SALESFORCE.COM INC COM 79466L302 1,972 11,946 SH   DFND 2,3 11,946 0 0
SANDY SPRING BANCORP INC COM 800363103 207 5,308 SH   DFND 2,3 5,308 0 0
SAP AG SPON ADR 803054204 673 7,421 SH   DFND 2,3 7,421 0 0
SAREPTA THERAPEUTICS INC COM 803607100 550 7,340 SH   DFND 2,3 7,340 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,161 13,002 SH   DFND 2,3 13,002 0 0
SCHWAB CHARLES CORP NEW COM 808513105 606 9,596 SH   DFND 2,3 9,596 0 0
SEA LTD SPONSORED ADS 81141R100 1,074 16,065 SH   DFND 2,3 16,065 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 255 7,703 SH   DFND 2,3 7,703 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,751 24,507 SH   DFND 2,3 24,507 0 0
SEI INVESTMENTS CO COM 784117103 226 4,177 SH   DFND 2,3 4,177 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 564 4,400 SH   DFND 2,3 4,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2,260 SH   DFND 2,3 2,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 3,025 SH   DFND 2,3 3,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,212 9,534 SH   DFND 2,3 9,534 0 0
SELECTIVE INS GROUP INC COM 816300107 814 9,365 SH   DFND 2,3 9,365 0 0
SEMPRA COM 816851109 209 1,394 SH   DFND 2,3 1,394 0 0
SEMTECH CORP COM 816850101 308 5,605 SH   DFND 2,3 5,605 0 0
SENTINELONE INC CL A 81730H109 1,011 43,355 SH   DFND 2,3 43,355 0 0
SERVICE CORP INTL COM 817565104 278 4,018 SH   DFND 2,3 4,018 0 0
SERVICENOW INC COM 81762P102 7,691 16,173 SH   DFND 2,3 16,173 0 0
SHELL PLC SPON ADS 780259305 1,176 22,496 SH   DFND 2,3 22,496 0 0
SHERWIN WILLIAMS CO COM 824348106 3,468 15,490 SH   DFND 2,3 15,490 0 0
SHOCKWAVE MED INC COM 82489T104 428 2,241 SH   DFND 2,3 2,241 0 0
SHOPIFY INC CL A 82509L107 1,269 40,620 SH   DFND 2,3 40,620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 384 4,048 SH   DFND 2,3 4,048 0 0
SIMPLY GOOD FOODS CO COM 82900L102 426 11,276 SH   DFND 2,3 11,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 385 4,156 SH   DFND 2,3 4,156 0 0
SLM CORP COM 78442P106 270 16,949 SH   DFND 2,3 16,949 0 0
SMUCKER J M CO COM NEW 832696405 1,236 9,652 SH   DFND 2,3 9,652 0 0
SNAP ON INC COM 833034101 343 1,743 SH   DFND 2,3 1,743 0 0
SNOWFLAKE INC CL A COM 833445109 613 4,405 SH   DFND 2,3 4,405 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 115 10,570 SH   DFND 2,3 10,570 0 0
SOUTH ST CORP COM 840441109 479 6,212 SH   DFND 2,3 6,212 0 0
SOUTHERN CO COM 842587107 226 3,170 SH   DFND 2,3 3,170 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 20,092 SH   DFND 2,3 20,092 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,218 36,911 SH   DFND 2,3 36,911 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 412 9,323 SH   DFND 2,3 9,323 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37,847 1,591,545 SH   DFND 2,3 1,591,545 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,811 62,583 SH   DFND 2,3 62,583 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 3,777 10,013 SH   DFND 2,3 10,013 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 420 11,116 SH   DFND 2,3 11,116 0 0
SPLUNK INC COM 848637104 208 2,349 SH   DFND 2,3 2,349 0 0
SPS COMMERCE INC COM 78463M107 280 2,476 SH   DFND 2,3 2,476 0 0
SQUARE INC CL A 852234103 1,282 20,865 SH   DFND 2,3 20,865 0 0
STAG INDL INC COM 85254J102 364 11,774 SH   DFND 2,3 11,774 0 0
STANLEY BLACK & DECKER INC COM 854502101 834 7,957 SH   DFND 2,3 7,957 0 0
STARBUCKS CORP COM 855244109 911 11,924 SH   DFND 2,3 11,924 0 0
STATE STR CORP COM 857477103 1,100 17,839 SH   DFND 2,3 17,839 0 0
STERIS PLC SHS USD G8473T100 462 2,240 SH   DFND 2,3 2,240 0 0
STEWART INFORMATION SVCS COR COM 860372101 231 4,649 SH   DFND 2,3 4,649 0 0
STIFEL FINL CORP COM 860630102 506 9,024 SH   DFND 2,3 9,024 0 0
STRYKER CORP COM 863667101 1,126 5,658 SH   DFND 2,3 5,658 0 0
SUMMIT MATLS INC CL A 86614U100 236 10,119 SH   DFND 2,3 10,119 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 241 24,343 SH   DFND 2,3 24,343 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 262 9,051 SH   DFND 2,3 9,051 0 0
SYNCHRONY FINL COM 87165B103 1,083 39,208 SH   DFND 2,3 39,208 0 0
SYNOPSYS INC COM 871607107 670 2,206 SH   DFND 2,3 2,206 0 0
SYNOVUS FINL CORP COM NEW 87161C501 415 11,503 SH   DFND 2,3 11,503 0 0
SYSCO CORP COM 871829107 3,115 36,767 SH   DFND 2,3 36,767 0 0
T MOBILE US INC COM 872590104 597 4,440 SH   DFND 2,3 4,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 828 10,128 SH   DFND 2,3 10,128 0 0
TAPESTRY INC COM 876030107 660 21,621 SH   DFND 2,3 21,621 0 0
TARGA RES CORP COM 87612G101 294 4,935 SH   DFND 2,3 4,935 0 0
TARGET CORP COM 87612E106 1,138 8,055 SH   DFND 2,3 8,055 0 0
TECHTARGET INC COM 87874R100 334 5,085 SH   DFND 2,3 5,085 0 0
TELLURIAN INC NEW COM 87968A104 95 31,892 SH   DFND 2,3 31,892 0 0
TESLA INC COM 88160R101 2,709 4,023 SH   DFND 2,3 4,023 0 0
TETRA TECH INC NEW COM 88162G103 235 1,724 SH   DFND 2,3 1,724 0 0
TEXAS INSTRS INC COM 882508104 1,376 8,958 SH   DFND 2,3 8,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,620 14,025 SH   DFND 2,3 14,025 0 0
TJX COS INC NEW COM 872540109 598 10,715 SH   DFND 2,3 10,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 416 3,200 SH   DFND 2,3 3,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 225 5,808 SH   DFND 2,3 5,808 0 0
TRAVELERS COMPANIES INC COM 89417E109 563 3,326 SH   DFND 2,3 3,326 0 0
TRUIST FINL CORP COM 89832Q109 920 19,390 SH   DFND 2,3 19,390 0 0
TWILIO INC CL A 90138F102 462 5,514 SH   DFND 2,3 5,514 0 0
TYSON FOODS INC CL A 902494103 2,219 25,781 SH   DFND 2,3 25,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 931 45,488 SH   DFND 2,3 45,488 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 318 10,676 SH   DFND 2,3 10,676 0 0
UMB FINL CORP COM 902788108 250 2,907 SH   DFND 2,3 2,907 0 0
UNILEVER PLC SPON ADR NEW 904767704 248 5,420 SH   DFND 2,3 5,420 0 0
UNION PAC CORP COM 907818108 2,420 11,346 SH   DFND 2,3 11,346 0 0
UNITED BANKSHARES INC WEST V COM 909907107 355 10,122 SH   DFND 2,3 10,122 0 0
UNITED INS HLDGS CORP COM 910710102 16 10,376 SH   DFND 2,3 10,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,781 9,759 SH   DFND 2,3 9,759 0 0
UNITED RENTALS INC COM 911363109 727 2,993 SH   DFND 2,3 2,993 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,862 13,359 SH   DFND 2,3 13,359 0 0
UNUM GROUP COM 91529Y106 361 10,597 SH   DFND 2,3 10,597 0 0
US BANCORP DEL COM NEW 902973304 1,968 42,768 SH   DFND 2,3 42,768 0 0
VALERO ENERGY CORP NEW COM 91913Y100 435 4,089 SH   DFND 2,3 4,089 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 22,292 1,271,642 SH   DFND 2,3 1,271,642 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 827 33,775 SH   DFND 2,3 33,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,743 14,543 SH   DFND 2,3 14,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 8,596 SH   DFND 2,3 8,596 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,236 36,898 SH   DFND 2,3 36,898 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 288 6,021 SH   DFND 2,3 6,021 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 653 16,000 SH   DFND 2,3 16,000 0 0
VEECO INSTRS INC DEL COM 922417100 276 14,230 SH   DFND 2,3 14,230 0 0
VEEVA SYS INC CL A COM 922475108 2,509 12,668 SH   DFND 2,3 12,668 0 0
VERISK ANALYTICS INC COM 92345Y106 373 2,154 SH   DFND 2,3 2,154 0 0
VERITEX HLDGS INC COM 923451108 265 9,041 SH   DFND 2,3 9,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 942 18,564 SH   DFND 2,3 18,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,792 6,359 SH   DFND 2,3 6,359 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 232 28,272 SH   DFND 2,3 28,272 0 0
VIACOMCBS INC CL B 92556H206 282 11,427 SH   DFND 2,3 11,427 0 0
VIATRIS INC MORTG-BACK SEC 92556V106 243 23,208 SH   DFND 2,3 23,208 0 0
VICI PPTYS INC COM 925652109 471 15,799 SH   DFND 2,3 15,799 0 0
VISA INC COM CL A 92826C839 6,101 30,986 SH   DFND 2,3 30,986 0 0
VMWARE INC CL A COM 928563402 269 2,362 SH   DFND 2,3 2,362 0 0
VONAGE HLDGS CORP COM 92886T201 229 12,169 SH   DFND 2,3 12,169 0 0
WAL MART STORES COM 931142103 859 7,064 SH   DFND 2,3 7,064 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 482 19,771 SH   DFND 2,3 19,771 0 0
WASTE MGMT INC DEL COM 94106L109 402 2,628 SH   DFND 2,3 2,628 0 0
WATERS CORP COM 941848103 964 2,914 SH   DFND 2,3 2,914 0 0
WEC ENERGY GROUP INC COM 92939U106 319 3,173 SH   DFND 2,3 3,173 0 0
WELLS FARGO & CO NEW COM 949746101 928 23,698 SH   DFND 2,3 23,698 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 900 SH   DFND 2,3 900 0 0
WESTERN ALLIANCE BANCORP COM 957638109 270 3,821 SH   DFND 2,3 3,821 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,098 63,356 SH   DFND 2,3 63,356 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 990 27,476 SH   DFND 2,3 27,476 0 0
WHIRLPOOL CORP COM 963320106 638 4,121 SH   DFND 2,3 4,121 0 0
WILLIAMS COS INC COM 969457100 447 14,311 SH   DFND 2,3 14,311 0 0
WILLIAMS SONOMA INC COM 969904101 263 2,371 SH   DFND 2,3 2,371 0 0
WINTRUST FINL CORP COM 97650W108 528 6,587 SH   DFND 2,3 6,587 0 0
XCEL ENERGY INC COM 98389B100 207 2,929 SH   DFND 2,3 2,929 0 0
YUM BRANDS INC COM 988498101 699 6,161 SH   DFND 2,3 6,161 0 0
YUM CHINA HLDGS INC COM 98850P109 512 10,565 SH   DFND 2,3 10,565 0 0