# EDGAR Filing Document

**Accession Number:** 0002010574
**File Stem:** 0001398344-26-001820
**Filing Date:** 2026-2
**Character Count:** 116773
**Document Hash:** c4a4c0e0b1b79051815ab07545f5fb82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001820.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001398344-26-001820

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sachetta, LLC
- **CENTRAL INDEX KEY:** 0002010574

**ORGANIZATION NAME:**
- **EIN:** 043493787

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23671
- **FILM NUMBER:** 26586593

**BUSINESS ADDRESS:**
- **STREET 1:** 600 MARKET STEET
- **STREET 2:** SUITE 684
- **CITY:** LYNNFIELD
- **STATE:** MA
- **ZIP:** 01940
- **BUSINESS PHONE:** 781-233-4138

**MAIL ADDRESS:**
- **STREET 1:** 600 MARKET STEET
- **STREET 2:** SUITE 684
- **CITY:** LYNNFIELD
- **STATE:** MA
- **ZIP:** 01940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sachetta LLC<br>**Address:** 600 MARKET STEET<br>SUITE 684<br>LYNNFIELD, MA 01940

**Form 13F File Number:** 028-23671

**CRD Number (if applicable):** 000145713

**SEC File Number (if applicable):** 801-100474

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Stead<br>**Title:** Chief Operating Officer<br>**Phone:** 781-233-4138

**Signature, Place, and Date of Signing:**

/s/ Matthew Stead  Lynnfield, MA  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1272

**Form 13F Information Table Value Total:** $182615705

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7960 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| 3M CO | COM | 88579Y101 |  | 40506 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| 3M CO | COM | 88579Y101 |  | 58876 | 368 | SH |  | DFND |  | 0 | 0 | 368 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2288 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ABBOTT LABS | COM | 002824100 |  | 133943 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| ABBOTT LABS | COM | 002824100 |  | 58260 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| ABBVIE INC | COM | 00287Y109 |  | 120471 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ABBVIE INC | COM | 00287Y109 |  | 128183 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3902 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 99770 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30050 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| ACUITY INC | COM | 00508Y102 |  | 1801 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 2450 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 42349 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| ADT INC DEL | COM | 00090Q103 |  | 659 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 629 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 725 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17776 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71530 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| ADVANSIX INC | COM | 00773T101 |  | 74 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANSIX INC | COM | 00773T101 |  | 52 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 1240 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| AES CORP | COM | 00130H105 |  | 3026 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12579 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| AFLAC INC | COM | 001055102 |  | 23157 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AFLAC INC | COM | 001055102 |  | 21172 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| AGCO CORP | COM | 001084102 |  | 105 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10206 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2498 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| AGREE RLTY CORP | COM | 008492100 |  | 1587 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 964 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16057 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| AIRBNB INC | COM CL A | 009066101 |  | 7194 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1396 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1409 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2147 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| ALCON AG | ORD SHS | H01301128 |  | 7660 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3299 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2343 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4140 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1886 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2546 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 2092 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 21861 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13123 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262080 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 531474 | 1698 | SH |  | DFND |  | 0 | 0 | 1698 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 99432 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 125520 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15666 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27862 | 481 | SH |  | DFND |  | 0 | 0 | 481 |
| AMAZON COM INC | COM | 023135106 |  | 356854 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| AMAZON COM INC | COM | 023135106 |  | 478721 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| AMCOR PLC | ORD | G0250X107 |  | 4529 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5626 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| AMEREN CORP | COM | 023608102 |  | 1898 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6010 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1613967 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11531 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28337 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 58823 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1914 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22415 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10865 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21244 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10715 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1697 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1456 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5394 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 2464 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 164179 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMGEN INC | COM | 031162100 |  | 32404 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1185 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 64524 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 938454 | 21089 | SH |  | SOLE |  | 0 | 0 | 21089 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156212 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23324 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| ANGI INC | CL A NEW | 00183L201 |  | 130 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 765 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2895 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| AON PLC | SHS CL A | G0403H108 |  | 7411 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| APA CORPORATION | COM | 03743Q108 |  | 3425 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1508 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1448 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12595 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| APPLE INC | COM | 037833100 |  | 2193914 | 8070 | SH |  | SOLE |  | 0 | 0 | 8070 |
| APPLE INC | COM | 037833100 |  | 983094 | 3616 | SH |  | DFND |  | 0 | 0 | 3616 |
| APPLIED MATLS INC | COM | 038222105 |  | 12079 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47168 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9880 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13476 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29875 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4255 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 648 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 162 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2097 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15986 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12558 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1720 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASGN INC | COM | 00191U102 |  | 2361 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 748 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 |  | 2409 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 809 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3777 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ASTERA LABS INC | COM | 04626A103 |  | 7154 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8274 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AT INC | COM | 00206R102 |  | 132849 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| AT INC | COM | 00206R102 |  | 32443 | 1306 | SH |  | DFND |  | 0 | 0 | 1306 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2757 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6706 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| AUTODESK INC | COM | 052769106 |  | 28121 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212397 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21618 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| AUTONATION INC | COM | 05329W102 |  | 620 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2539 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AVANOS MED INC | COM | 05350V106 |  | 12 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AVANTOR INC | COM | 05352A100 |  | 2052 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4911 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1219 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1027 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 5049 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3231 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11927 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| AZENTA INC | COM | 114340102 |  | 1397 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 94 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11294 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| BALL CORP | COM | 058498106 |  | 2119 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| BANCFIRST CORP | COM | 05945F103 |  | 10812 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 23625 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BANK AMERICA CORP | COM | 060505104 |  | 202392 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BANK AMERICA CORP | COM | 060505104 |  | 147290 | 2678 | SH |  | DFND |  | 0 | 0 | 2678 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22406 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| BAXTER INTL INC | COM | 071813109 |  | 2294 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 111651 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32129 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| BELDEN INC | COM | 077454106 |  | 2798 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 535 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1298 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| BERKLEY W R CORP | COM | 084423102 |  | 3226 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 258256 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 186986 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| BEST BUY INC | COM | 086516101 |  | 2075 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BILL HOLDINGS INC | COM | 090043100 |  | 655 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1515 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 12320 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4764 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 2938 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACK HILLS CORP | COM | 092113109 |  | 695 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 |  | 12845 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09290D101 |  | 6816 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 32111 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 15569 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| BLOCK INC | CL A | 852234103 |  | 19527 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOCK INC | CL A | 852234103 |  | 2734 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 63865 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BOEING CO | COM | 097023105 |  | 23015 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BOEING CO | COM | 097023105 |  | 29963 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2370 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53554 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BORGWARNER INC | COM | 099724106 |  | 1983 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| BOSTON BEER INC | CL A | 100557107 |  | 47727 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 477 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25459 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| BOYD GAMING CORP | COM | 103304101 |  | 5712 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5532 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 710 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23410 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28643 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2046 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| BROADCOM INC | COM | 11135F101 |  | 48917 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BROADCOM INC | COM | 11135F101 |  | 297300 | 859 | SH |  | DFND |  | 0 | 0 | 859 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6252 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| BROWN  BROWN INC | COM | 115236101 |  | 2471 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2659 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 515 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3831 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1445 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3467 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3112 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9680 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| BXP INC | COM | 101121101 |  | 2430 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BXP INC | COM | 101121101 |  | 1890 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5627 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CABOT CORP | COM | 127055101 |  | 663 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CACI INTL INC | CL A | 127190304 |  | 1066 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9378 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6605 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3954 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 787 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6059 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 64953 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2172 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5754 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CARLISLE COS INC | COM | 142339100 |  | 4479 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3421 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3033 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3858 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| CARS COM INC | COM | 14575E105 |  | 159 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 1689 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARVANA CO | CL A | 146869102 |  | 16459 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3869 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 18332 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CATERPILLAR INC | COM | 149123101 |  | 72755 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2008 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1448 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8040 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24601 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| CDW CORP | COM | 12514G108 |  | 409 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CELANESE CORP DEL | COM | 150870103 |  | 2410 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4300 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CENCORA INC | COM | 03073E105 |  | 27696 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11646 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1151 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2630 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1879 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2568 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CHEMOURS CO | COM | 163851108 |  | 1958 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12053 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CHEVRON CORP NEW | COM | 166764100 |  | 100129 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68280 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4440 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 557 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 4996 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHUBB LIMITED | COM | H1467J104 |  | 47446 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1342 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5031 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2617 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CIENA CORP | COM NEW | 171779309 |  | 9589 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7513 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 25766 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 711 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 20891 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CISCO SYS INC | COM | 17275R102 |  | 60854 | 790 | SH |  | DFND |  | 0 | 0 | 790 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5252 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30690 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2571 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 8642 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1223 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1173 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 732 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CLOROX CO DEL | COM | 189054109 |  | 605 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOROX CO DEL | COM | 189054109 |  | 2320 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2169 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14590 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| CME GROUP INC | COM | 12572Q105 |  | 28674 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| CMS ENERGY CORP | COM | 125896100 |  | 6364 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| CNA FINL CORP | COM | 126117100 |  | 860 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CNH INDL N V | SHS | N20944109 |  | 1005 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2464 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| CNX RES CORP | COM | 12653C108 |  | 3236 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| COCA COLA CO | COM | 191216100 |  | 14365 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COCA COLA CO | COM | 191216100 |  | 49567 | 709 | SH |  | DFND |  | 0 | 0 | 709 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14857 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| COHERENT CORP | COM | 19247G107 |  | 6091 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12664 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48547 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16437 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2628 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20570 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32696 | 1094 | SH |  | DFND |  | 0 | 0 | 1094 |
| COMERICA INC | COM | 200340107 |  | 11851 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3734 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2303 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5574 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12208 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17412 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13905 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1518 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5105 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 85845 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14838 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| COOPER COS INC | COM | 216648501 |  | 2541 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| COPART INC | COM | 217204106 |  | 783 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1716 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 513 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CORNING INC | COM | 219350105 |  | 2102 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 35024 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CORPAY INC | COM SHS | 219948106 |  | 5116 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 13742 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2623 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46824 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62951 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13345 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3689 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CRANE NXT CO | COM | 224441105 |  | 2589 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 15995 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CROCS INC | COM | 227046109 |  | 2566 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17345 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17345 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8354 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CSX CORP | COM | 126408103 |  | 26499 | 731 | SH |  | DFND |  | 0 | 0 | 731 |
| CUBESMART | COM | 229663109 |  | 794 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4559 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| CUMMINS INC | COM | 231021106 |  | 2042 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 45941 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 92063 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CVS HEALTH CORP | COM | 126650100 |  | 59634 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CVS HEALTH CORP | COM | 126650100 |  | 32998 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| D R HORTON INC | COM | 23331A109 |  | 4609 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| DANAHER CORPORATION | COM | 235851102 |  | 16070 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DANAHER CORPORATION | COM | 235851102 |  | 54368 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2577 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2088 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| DATADOG INC | CL A COM | 23804L103 |  | 5168 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| DAVITA INC | COM | 23918K108 |  | 4545 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| DAYFORCE INC | COM | 15677J108 |  | 1522 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 8460 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2454146 | 77077 | SH |  | SOLE |  | 0 | 0 | 77077 |
| DEERE  CO | COM | 244199105 |  | 23754 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34954 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7176 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3123 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6593 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2367 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1429 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10403 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| DEXCOM INC | COM | 252131107 |  | 1062 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2157 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13230 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18417 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 11766 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DISNEY WALT CO | COM | 254687106 |  | 168876 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| DISNEY WALT CO | COM | 254687106 |  | 29490 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| DOCUSIGN INC | COM | 256163106 |  | 1505 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9825 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| DOLLAR TREE INC | COM | 256746108 |  | 10210 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18866 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16640 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1251 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DOORDASH INC | CL A | 25809K105 |  | 2945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 13363 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| DOVER CORP | COM | 260003108 |  | 11715 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| DOW INC | COM | 260557103 |  | 1286 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOW INC | COM | 260557103 |  | 5845 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| DOXIMITY INC | CL A | 26622P107 |  | 2259 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1930 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1838 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1556 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1205 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 5037 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39735 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30827 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1930 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1850 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 674 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DYNATRACE INC | COM NEW | 268150109 |  | 694 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| E L F BEAUTY INC | COM | 26856L103 |  | 761 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 48544 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2070 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| EATON CORP PLC | SHS | G29183103 |  | 29622 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| EBAY INC. | COM | 278642103 |  | 30834 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| ECB BANCORP INC | COM | 26828M106 |  | 2066854 | 118853 | SH |  | SOLE |  | 0 | 0 | 118853 |
| ECOLAB INC | COM | 278865100 |  | 790 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 61340 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| EDISON INTL | COM | 281020107 |  | 1921 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7247 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6178 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13078 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 850 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ELI LILLY  CO | COM | 532457108 |  | 32931 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELI LILLY  CO | COM | 532457108 |  | 168725 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1188 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 48 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2448 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6730 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 42700 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EMERSON ELEC CO | COM | 291011104 |  | 10884 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| ENERSYS | COM | 29275Y102 |  | 3229 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 545 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 1264 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6655 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1650 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| EOG RES INC | COM | 26875P101 |  | 8086 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| EPAM SYS INC | COM | 29414B104 |  | 2459 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1098 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| EQT CORP | COM | 26884L109 |  | 2305 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| EQT CORP | COM | 26884L109 |  | 10560 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| EQUIFAX INC | COM | 294429105 |  | 1953 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| EQUINIX INC | COM | 29444U700 |  | 8428 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3241 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 631 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1434 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2187 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 524 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5615 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 120159 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ETSY INC | COM | 29786A106 |  | 1553 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4412 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| EVERGY INC | COM | 30034W106 |  | 1378 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 447320 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5118 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| EXELIXIS INC | COM | 30161Q104 |  | 1535 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXELIXIS INC | COM | 30161Q104 |  | 3244 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| EXELON CORP | COM | 30161N101 |  | 19442 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| EXELON CORP | COM | 30161N101 |  | 7629 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1700 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5383 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8345 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| EXPONENT INC | COM | 30214U102 |  | 2223 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1824 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 478111 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 141280 | 1174 | SH |  | DFND |  | 0 | 0 | 1174 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 93 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 4595 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| FABRINET | SHS | G3323L100 |  | 5919 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2322 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2322 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5072 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FASTENAL CO | COM | 311900104 |  | 5017 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2319 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| FEDEX CORP | COM | 31428X106 |  | 16868 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FEDEX CORP | COM | 31428X106 |  | 23709 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9796 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4575 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1266385 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1072 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 114923 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1894883 | 70468 | SH |  | SOLE |  | 0 | 0 | 70468 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8681092 | 188525 | SH |  | SOLE |  | 0 | 0 | 188525 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2730 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5583 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 8812 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18657 | 396 | SH |  | DFND |  | 0 | 0 | 396 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 4293 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3992 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST SOLAR INC | COM | 336433107 |  | 7837 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 314441 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1364141 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 28748 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRSTENERGY CORP | COM | 337932107 |  | 42344 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3269 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| FISERV INC | COM | 337738108 |  | 2822 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FISERV INC | COM | 337738108 |  | 2351 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| FIVE BELOW INC | COM | 33829M101 |  | 3768 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FIVE9 INC | COM | 338307101 |  | 1484 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| FLEX LTD | ORD | Y2573F102 |  | 4653 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 3499 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1600 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2013 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| FLUOR CORP NEW | COM | 343412102 |  | 2418 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| FMC CORP | COM NEW | 302491303 |  | 1089 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FORD MTR CO | COM | 345370860 |  | 13448 | 1025 | SH |  | DFND |  | 0 | 0 | 1025 |
| FORTINET INC | COM | 34959E109 |  | 9371 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| FORTIVE CORP | COM | 34959J108 |  | 1491 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 294 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5603 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| FOX CORP | CL A COM | 35137L105 |  | 6723 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1625 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13409 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| FRESHPET INC | COM | 358039105 |  | 2499 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4074 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| FTI CONSULTING INC | COM | 302941109 |  | 2221 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5176 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 31 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 894 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GARMIN LTD | SHS | H2906T109 |  | 1218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GARMIN LTD | SHS | H2906T109 |  | 3855 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| GARRETT MOTION INC | COM | 366505105 |  | 214 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 1514 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 110675 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42516 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6701 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2831 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| GE VERNOVA INC | COM | 36828A101 |  | 41185 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GE VERNOVA INC | COM | 36828A101 |  | 25490 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| GEN DIGITAL INC | COM | 668771108 |  | 1496 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| GENERAC HLDGS INC | COM | 368736104 |  | 410 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 123555 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31310 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| GENERAL MLS INC | COM | 370334104 |  | 4232 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENERAL MLS INC | COM | 370334104 |  | 7905 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2033 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10328 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| GENTEX CORP | COM | 371901109 |  | 2304 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| GENUINE PARTS CO | COM | 372460105 |  | 1599 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 87453 | 712 | SH |  | DFND |  | 0 | 0 | 712 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2071 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8266 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 697 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| GLOBANT S A | COM | L44385109 |  | 2354 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9371 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| GLOBUS MED INC | CL A | 379577208 |  | 1136 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GODADDY INC | CL A | 380237107 |  | 4591 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48345 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 55377 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| GOPRO INC | CL A | 38268T103 |  | 106 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRACO INC | COM | 384109104 |  | 4591 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2198 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GREIF INC | CL A | 397624107 |  | 2235 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14712 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4222 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2405 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HALLIBURTON CO | COM | 406216101 |  | 58487 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| HALLIBURTON CO | COM | 406216101 |  | 9100 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4570 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1722 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19742 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| HASBRO INC | COM | 418056107 |  | 1148 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19609 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 695 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1100 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3361 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| HEICO CORP NEW | COM | 422806109 |  | 3236 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4927 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4082 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| HERSHEY CO | COM | 427866108 |  | 47323 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HERSHEY CO | COM | 427866108 |  | 11283 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13320 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5093 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1774 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1890 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1164 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13501 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 15895 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOLOGIC INC | COM | 436440101 |  | 5364 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| HOME BANCSHARES INC | COM | 436893200 |  | 862 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 131220 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| HOME DEPOT INC | COM | 437076102 |  | 127502 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30494 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22826 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2750 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 523 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1038 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10046 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| HP INC | COM | 40434L105 |  | 12117 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HP INC | COM | 40434L105 |  | 2563 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| HUBBELL INC | COM | 443510607 |  | 1777 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HUBSPOT INC | COM | 443573100 |  | 4816 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HUMANA INC | COM | 444859102 |  | 11271 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3538 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14283 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6122 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| HUNTSMAN CORP | COM | 447011107 |  | 1060 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| IAC INC | COM NEW | 44891N208 |  | 861 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ICU MED INC | COM | 44930G107 |  | 3567 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| IDEX CORP | COM | 45167R104 |  | 2314 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| IDEXX LABS INC | COM | 45168D104 |  | 12178 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 50326 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14040 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ILLUMINA INC | COM | 452327109 |  | 2886 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INCYTE CORP | COM | 45337C102 |  | 2766 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1073 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 588424 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9032 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| INGEVITY CORP | COM | 45688C107 |  | 119 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4874 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INSPERITY INC | COM | 45778Q107 |  | 2556 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| INSULET CORP | COM | 45784P101 |  | 2559 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 13523 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INTEL CORP | COM | 458140100 |  | 23211 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2251 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 78949 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 466 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 709896 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 136850 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4111 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1103 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INTUIT | COM | 461202103 |  | 9937 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 45045 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8496 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71362 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 50618 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13655 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27126753 | 44158 | SH |  | SOLE |  | 0 | 0 | 44158 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4280 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3560 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| IONQ INC | COM | 46222L108 |  | 17948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1960 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8115 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1715 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1530 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8137 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19066 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17290 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29628 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2255705 | 27790 | SH |  | DFND |  | 0 | 0 | 27790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29459 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 102895 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 48859 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7438 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 362007 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1097756 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 400737 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 12246 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3906701 | 59192 | SH |  | SOLE |  | 0 | 0 | 59192 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 261833 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 174869 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 21842 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 671937 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2201519 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3826 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 256234 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 44019 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29881 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 79487 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | MBS ETF | 464288588 |  | 3383663 | 35535 | SH |  | SOLE |  | 0 | 0 | 35535 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 236792 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3259217 | 83758 | SH |  | SOLE |  | 0 | 0 | 83758 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28997 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 10283 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 868467 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 637421 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2523 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10729 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2098155 | 41796 | SH |  | SOLE |  | 0 | 0 | 41796 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6247531 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 113043 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 215790 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 784679 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 462470 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1895538 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 347443 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 654276 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 124817 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 868 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2545595 | 44457 | SH |  | SOLE |  | 0 | 0 | 44457 |
| JABIL INC | COM | 466313103 |  | 13910 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5034 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1998 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3759 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1870 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 905 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2169 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1370 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 329693 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 126844 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1318 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10303 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8412 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 468366 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 342843 | 1064 | SH |  | DFND |  | 0 | 0 | 1064 |
| KB HOME | COM | 48666K109 |  | 37231 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| KEMPER CORP | COM | 488401100 |  | 568 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| KENVUE INC | COM | 49177J102 |  | 3778 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4968 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7339 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| KEYCORP | COM | 493267108 |  | 35572 | 1723 | SH |  | DFND |  | 0 | 0 | 1723 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19507 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1495 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8778 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4460 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8522 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| KIRBY CORP | COM | 497266106 |  | 992 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIRBY CORP | COM | 497266106 |  | 1433 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11938 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| KKR  CO INC | COM | 48251W104 |  | 1530 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KKR  CO INC | COM | 48251W104 |  | 9816 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| KLA CORP | COM NEW | 482480100 |  | 61970 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| KOHLS CORP | COM | 500255104 |  | 5225 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 306 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2062 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| KROGER CO | COM | 501044101 |  | 12309 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2311 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2949 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1762 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7633 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8029 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6848 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52592 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 887 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 419 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3162 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4427 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9006 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| LEAR CORP | COM NEW | 521865204 |  | 2407 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2655 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2706 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| LENNAR CORP | CL A | 526057104 |  | 9355 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| LENNOX INTL INC | COM | 526107107 |  | 972 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1325 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1256 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 632 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 23 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2242 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 7598 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 84 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 959 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 579 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 2642 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 25158 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| LITHIA MTRS INC | COM | 536797103 |  | 1662 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LITTELFUSE INC | COM | 537008104 |  | 4806 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3135 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LKQ CORP | COM | 501889208 |  | 2265 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35985 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| LOEWS CORP | COM | 540424108 |  | 5898 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 404 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 15194 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LOWES COS INC | COM | 548661107 |  | 20499 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5715 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 307 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2494 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5898 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 607 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| M  T BK CORP | COM | 55261F104 |  | 6045 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4968 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3104 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 12 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 714 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 101249 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| MARATHON PETE CORP | COM | 56585A102 |  | 61591 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18540 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| MARKEL GROUP INC | COM | 570535104 |  | 4300 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 126268 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18615 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 62047 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16326 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14944 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16487 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6119 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| MASCO CORP | COM | 574599106 |  | 2349 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| MASIMO CORP | COM | 574795100 |  | 2992 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MASTEC INC | COM | 576323109 |  | 4131 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 486 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35395 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 127878 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1486 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| MATSON INC | COM | 57686G105 |  | 2719 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15570 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7648 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| MCDONALDS CORP | COM | 580135101 |  | 209415 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MCDONALDS CORP | COM | 580135101 |  | 59598 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| MCKESSON CORP | COM | 58155Q103 |  | 27078 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1655 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 75617 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56026 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| MERCK  CO INC | COM | 58933Y105 |  | 113930 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| MERCK  CO INC | COM | 58933Y105 |  | 94164 | 892 | SH |  | DFND |  | 0 | 0 | 892 |
| MERCURY SYS INC | COM | 589378108 |  | 1461 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 306942 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| METLIFE INC | COM | 59156R108 |  | 4816 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2789 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5219 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4525 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61369 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| MICROSOFT CORP | COM | 594918104 |  | 1202211 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| MICROSOFT CORP | COM | 594918104 |  | 931936 | 1927 | SH |  | DFND |  | 0 | 0 | 1927 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 695 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 239 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 5751 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| MODERNA INC | COM | 60770K107 |  | 3392 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1909 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2054 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2848 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2119 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31206 | 577 | SH |  | DFND |  | 0 | 0 | 577 |
| MONGODB INC | CL A | 60937P106 |  | 3358 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1813 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12704 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19015 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| MOODYS CORP | COM | 615369105 |  | 20434 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 62396 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 55212 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| MORNINGSTAR INC | COM | 617700109 |  | 1956 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2843 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15357 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5204 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| MSA SAFETY INC | COM | 553498106 |  | 1282 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 6312 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MURPHY OIL CORP | COM | 626717102 |  | 2782 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| NASDAQ INC | COM | 631103108 |  | 2720 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| NATERA INC | COM | 632307104 |  | 3666 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NATERA INC | COM | 632307104 |  | 8248 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2002 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5609 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2235 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NETAPP INC | COM | 64110D104 |  | 3475 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NETAPP INC | COM | 64110D104 |  | 8568 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| NETFLIX INC | COM | 64110L106 |  | 38442 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NETFLIX INC | COM | 64110L106 |  | 94698 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7659 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2777 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NEWELL BRANDS INC | COM | 651229106 |  | 927 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| NEWMARKET CORP | COM | 651587107 |  | 2065 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NEWMONT CORP | COM | 651639106 |  | 3695 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWMONT CORP | COM | 651639106 |  | 25163 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1228 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 133992 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35966 | 448 | SH |  | DFND |  | 0 | 0 | 448 |
| NIKE INC | CL B | 654106103 |  | 9924 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NIKE INC | CL B | 654106103 |  | 16271 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| NIO INC | SPON ADS | 62914V106 |  | 5100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 7350 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| NNN REIT INC | COM | 637417106 |  | 1071 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2019 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NORDSON CORP | COM | 655663102 |  | 8175 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10972 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NORTHERN TR CORP | COM | 665859104 |  | 45803 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 261092 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18247 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2389 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NOV INC | COM | 62955J103 |  | 766 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| NOVANTA INC | COM | 67000B104 |  | 2142 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 462505 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9062 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 48441 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11943 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| NUCOR CORP | COM | 670346105 |  | 4241 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| NUTANIX INC | CL A | 67059N108 |  | 2378 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1734 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 433998 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 956932 | 5131 | SH |  | DFND |  | 0 | 0 | 5131 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3691 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10202 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1443 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| OGE ENERGY CORP | COM | 670837103 |  | 1367 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| OKTA INC | CL A | 679295105 |  | 1816 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5018 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 6208 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2146 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 932 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11078 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 759 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ONE GAS INC | COM | 68235P108 |  | 387 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 5439 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1689 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| ORACLE CORP | COM | 68389X105 |  | 45999 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ORACLE CORP | COM | 68389X105 |  | 76600 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10946 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 438 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 137 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| OSHKOSH CORP | COM | 688239201 |  | 11684 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4543 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| OWENS CORNING NEW | COM | 690742101 |  | 2910 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| PACCAR INC | COM | 693718108 |  | 4271 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8304 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 6079 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13818 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 163175 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88520 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15473 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26157 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 32522 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 40433 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1298 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 7965 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1594 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4118 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13136 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4584 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12351 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1652 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 295 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7811 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| PENUMBRA INC | COM | 70975L107 |  | 933 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 29976 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PEPSICO INC | COM | 713448108 |  | 42052 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| PERRIGO CO PLC | SHS | G97822103 |  | 710 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| PFIZER INC | COM | 717081103 |  | 13123 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PFIZER INC | COM | 717081103 |  | 26220 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| PG CORP | COM | 69331C108 |  | 4002 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 11 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 52678 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| PHILLIPS 66 | COM | 718546104 |  | 12517 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 251 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2301 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3495694 | 34836 | SH |  | SOLE |  | 0 | 0 | 34836 |
| PINTEREST INC | CL A | 72352L106 |  | 622 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 335 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2278 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19830 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| POLARIS INC | COM | 731068102 |  | 2151 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 13435 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PPG INDS INC | COM | 693506107 |  | 8095 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PPL CORP | COM | 69351T106 |  | 5924 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15767 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28786 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| PRIMERICA INC | COM | 74164M108 |  | 1292 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10145 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1455 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 379501 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105763 | 738 | SH |  | DFND |  | 0 | 0 | 738 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33475 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| PROLOGIS INC. | COM | 74340W103 |  | 9575 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROLOGIS INC. | COM | 74340W103 |  | 28086 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2978 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1694 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PTC INC | COM | 69370C100 |  | 5053 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5969 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9797 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| PULTE GROUP INC | COM | 745867101 |  | 587 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4624 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| PVH CORPORATION | COM | 693656100 |  | 939 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| QORVO INC | COM | 74736K101 |  | 761 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 51690 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QUALCOMM INC | COM | 747525103 |  | 19842 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| QUALYS INC | COM | 74758T303 |  | 1329 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E102 |  | 80309 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1459 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15618 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4165 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| RALLIANT CORP | COM | 750940108 |  | 459 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1769 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RAMBUS INC DEL | COM | 750917106 |  | 1195 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAMBUS INC DEL | COM | 750917106 |  | 2665 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| RANGE RES CORP | COM | 75281A109 |  | 5254 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6264 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| REALTY INCOME CORP | COM | 756109104 |  | 2317 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| REDDIT INC | CL A | 75734B100 |  | 3219 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 842 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1933 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1544 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18525 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13171 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 611 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| RELIANCE INC | COM | 759509102 |  | 1445 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1687 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 85893 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10173 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 703 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 36 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 9394 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| REVVITY INC | COM | 714046109 |  | 774 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4105 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1467 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| RH | COM | 74967X103 |  | 1434 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1502 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1821 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2780 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ROBERT HALF INC. | COM | 770323103 |  | 2200 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19680 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| ROBLOX CORP | CL A | 771049103 |  | 1864 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ROBLOX CORP | CL A | 771049103 |  | 8022 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2724 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 41386 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2691 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| ROKU INC | COM CL A | 77543R102 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 2821 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ROLLINS INC | COM | 775711104 |  | 4502 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11574 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ROSS STORES INC | COM | 778296103 |  | 3063 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROSS STORES INC | COM | 778296103 |  | 13331 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1953 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10884 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| ROYAL GOLD INC | COM | 780287108 |  | 1334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROYAL GOLD INC | COM | 780287108 |  | 7781 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3749 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| RTX CORPORATION | COM | 75513E101 |  | 95246 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| RTX CORPORATION | COM | 75513E101 |  | 41449 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| RYDER SYS INC | COM | 783549108 |  | 1723 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 44421 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2141 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| SALESFORCE INC | COM | 79466L302 |  | 6093 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 49034 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 87 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3164 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11504 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 31972 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 590830 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 392466 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7762 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3204128 | 122155 | SH |  | SOLE |  | 0 | 0 | 122155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3416412 | 124550 | SH |  | SOLE |  | 0 | 0 | 124550 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1962768 | 60171 | SH |  | SOLE |  | 0 | 0 | 60171 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 910393 | 30746 | SH |  | SOLE |  | 0 | 0 | 30746 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 773379 | 25719 | SH |  | SOLE |  | 0 | 0 | 25719 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3259 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 256905 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2416 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 147 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1401 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12944 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 20 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 116190 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SEI INVTS CO | COM | 784117103 |  | 3281 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 99961 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 62920 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 94571 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 101545 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 29018 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| SEMPRA | COM | 816851109 |  | 7858 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 591064 | 148508 | SH |  | SOLE |  | 0 | 0 | 148508 |
| SENTINELONE INC | CL A | 81730H109 |  | 1035 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| SERVICE CORP INTL | COM | 817565104 |  | 780 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 1532 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 45957 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23331 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 315 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27687 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1307 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11292 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| SIMPSON MFG INC | COM | 829073105 |  | 646 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4039 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3300 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1142 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 571 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SLB LIMITED | COM STK | 806857108 |  | 4644 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| SLM CORP | COM | 78442P106 |  | 6928 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11113 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2837 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SNAP ON INC | COM | 833034101 |  | 10338 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14259 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13381 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6624 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1361 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 389 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1361 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4279 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6577 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| SONOCO PRODS CO | COM | 835495102 |  | 699 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1729 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SOUTHERN CO | COM | 842587107 |  | 20754 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5787 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7162 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 350339 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 12989978 | 209044 | SH |  | SOLE |  | 0 | 0 | 209044 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 1817 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 26841 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8857 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17979340 | 26364 | SH |  | SOLE |  | 0 | 0 | 26364 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11852 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 934747 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 176776 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 169586 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 9624 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 192425 | 8585 | SH |  | SOLE |  | 0 | 0 | 8585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 200560 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 176171 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 5431 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2262163 | 16256 | SH |  | SOLE |  | 0 | 0 | 16256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 790668 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 666 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 378 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2001 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1399 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1093614 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 819275 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1857 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| STARBUCKS CORP | COM | 855244109 |  | 26145 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| STARBUCKS CORP | COM | 855244109 |  | 54293 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| STATE STR CORP | COM | 857477103 |  | 12901 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 6967 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6101 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| STERIS PLC | SHS USD | G8473T100 |  | 1268 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| STIFEL FINL CORP | COM | 860630102 |  | 3256 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STRYKER CORPORATION | COM | 863667101 |  | 5624 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 23209 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| SUN CMNTYS INC | COM | 866674104 |  | 2107 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1640 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 145 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 3257 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1919 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4506 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 22077 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2403 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| SYSCO CORP | COM | 871829107 |  | 21572 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1537 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4353 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| TAPESTRY INC | COM | 876030107 |  | 2939 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TAPESTRY INC | COM | 876030107 |  | 3323 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| TARGA RES CORP | COM | 87612G101 |  | 3137 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TARGA RES CORP | COM | 87612G101 |  | 19188 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| TARGET CORP | COM | 87612E106 |  | 3128 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TARGET CORP | COM | 87612E106 |  | 36168 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6064 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2554 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 23662 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| TEGNA INC | COM | 87901J105 |  | 782 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9704 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4028 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1590 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1949 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| TERADYNE INC | COM | 880770102 |  | 1355 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TEREX CORP NEW | COM | 880779103 |  | 1068 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 1683670 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| TESLA INC | COM | 88160R101 |  | 237902 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1087 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 258674 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28453 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1724 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1992 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TEXTRON INC | COM | 883203101 |  | 13426 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2871 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| THE CIGNA GROUP | COM | 125523100 |  | 41484 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| THE CIGNA GROUP | COM | 125523100 |  | 25322 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2088 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39989 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| THOR INDS INC | COM | 885160101 |  | 6161 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| TIMKEN CO | COM | 887389104 |  | 2524 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 18448 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TJX COS INC NEW | COM | 872540109 |  | 98649 | 642 | SH |  | DFND |  | 0 | 0 | 642 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2299 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 21117 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| TOAST INC | CL A | 888787108 |  | 136714 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2570 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1725 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| TOPBUILD CORP | COM | 89055F103 |  | 1669 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3501 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TORO CO | COM | 891092108 |  | 552 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8821 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 39117 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18007 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6002 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3549 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28801 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19948 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TRANSUNION | COM | 89400J107 |  | 3773 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4091 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20595 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| TREX CO INC | COM | 89531P105 |  | 2386 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| TRIMBLE INC | COM | 896239100 |  | 4937 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| TRIPADVISOR INC | COM | 896945201 |  | 1544 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9006 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| TWILIO INC | CL A | 90138F102 |  | 6117 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4086 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TYSON FOODS INC | CL A | 902494103 |  | 587 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 51 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25412 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| UBIQUITI INC | COM | 90353W103 |  | 9961 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| UDR INC | COM | 902653104 |  | 551 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| UGI CORP NEW | COM | 902681105 |  | 2396 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| UIPATH INC | CL A | 90364P105 |  | 3934 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1816 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1816 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 10097 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNION PAC CORP | COM | 907818108 |  | 97155 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11182 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13643 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10473 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 16367 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| UNITED RENTALS INC | COM | 911363109 |  | 11331 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6822 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8249 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 85425 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| UNITIL CORP | COM | 913259107 |  | 1841 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8216 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6105 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| UNUM GROUP | COM | 91529Y106 |  | 4728 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 96 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 527 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 56397 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13615 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| US FOODS HLDG CORP | COM | 912008109 |  | 904 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| V F CORP | COM | 918204108 |  | 760 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| V F CORP | COM | 918204108 |  | 1989 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3055 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VALARIS LTD | CL A | G9460G101 |  | 3780 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26861 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11884 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| VALMONT INDS INC | COM | 920253101 |  | 2012 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VALVOLINE INC | COM | 92047W101 |  | 2035 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 100198 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 68344 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 76585 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 629983 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209368 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 89040 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 909340 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 199834 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 174146 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19697 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 190345 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 371441 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 118987 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 139153 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 26823 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5195 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8630 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 548028 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 735215 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 167907 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1561287 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 308759 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 248717 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5358 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VENTAS INC | COM | 92276F100 |  | 6351 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| VERALTO CORP | COM SHS | 92338C103 |  | 604 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6398 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VERISIGN INC | COM | 92343E102 |  | 9718 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2237 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198766 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36820 | 904 | SH |  | DFND |  | 0 | 0 | 904 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22215 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1783 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12313 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| VIATRIS INC | COM | 92556V106 |  | 1930 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VIATRIS INC | COM | 92556V106 |  | 6524 | 524 | SH |  | DFND |  | 0 | 0 | 524 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 286 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VICI PPTYS INC | COM | 925652109 |  | 10517 | 374 | SH |  | DFND |  | 0 | 0 | 374 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6298 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VISA INC | COM CL A | 92826C839 |  | 35781 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VISA INC | COM CL A | 92826C839 |  | 110474 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1617 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VISTRA CORP | COM | 92840M102 |  | 8390 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| VONTIER CORPORATION | COM | 928881101 |  | 5057 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1531 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2064 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| VULCAN MATLS CO | COM | 929160109 |  | 2567 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VULCAN MATLS CO | COM | 929160109 |  | 7987 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 1390 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WABTEC | COM | 929740108 |  | 7044 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| WALMART INC | COM | 931142103 |  | 208841 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| WALMART INC | COM | 931142103 |  | 103055 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13821 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9374 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15600 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| WATERS CORP | COM | 941848103 |  | 1520 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WATERS CORP | COM | 941848103 |  | 3799 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| WATSCO INC | COM | 942622200 |  | 674 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WAYFAIR INC | CL A | 94419L101 |  | 4519 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 940 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6924 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11496 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7463 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51820 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| WELLTOWER INC | COM | 95040Q104 |  | 3156 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WELLTOWER INC | COM | 95040Q104 |  | 15963 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| WENDYS CO | COM | 95058W100 |  | 2100 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6054 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2929 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2240 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3993 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 403 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WHIRLPOOL CORP | COM | 963320106 |  | 505 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 13044 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9109 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2301 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WINGSTOP INC | COM | 974155103 |  | 4055 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5174 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3378 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4228206 | 86893 | SH |  | SOLE |  | 0 | 0 | 86893 |
| WOODWARD INC | COM | 980745103 |  | 907 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WORKDAY INC | CL A | 98138H101 |  | 11169 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| WP CAREY INC | COM | 92936U109 |  | 4313 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| WW GRAINGER INC | COM | 384802104 |  | 132162 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| WW GRAINGER INC | COM | 384802104 |  | 11100 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3476 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5835 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 23742 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| XPO INC | COM | 983793100 |  | 4350 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| XYLEM INC | COM | 98419M100 |  | 102816 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| XYLEM INC | COM | 98419M100 |  | 3950 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| YETI HLDGS INC | COM | 98585X104 |  | 1856 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| YUM BRANDS INC | COM | 988498101 |  | 25131 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| YUM BRANDS INC | COM | 988498101 |  | 7413 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1958 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4857 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2672 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1297 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3139 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 902 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 90843 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ZOETIS INC | CL A | 98978V103 |  | 26800 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1467 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1640 | 19 | SH |  | DFND |  | 0 | 0 | 19 |

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