# EDGAR Filing Document

**Accession Number:** 0002010574
**File Stem:** 0001398344-26-008098
**Filing Date:** 2026-5
**Character Count:** 117300
**Document Hash:** 4b46b3b3896e2e574e8803e3678e4441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008098.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001398344-26-008098

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26931637

**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:** 03-31-2026

**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  05-01-2026<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:** 1274

**Form 13F Information Table Value Total:** $184420912

      (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 |  | 10361 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| 3M CO | COM | 88579Y101 |  | 36744 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| 3M CO | COM | 88579Y101 |  | 55295 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 83 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 63779 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 58625 | 571 | SH |  | DFND |  | 0 | 0 | 571 |
| ABBVIE INC | COM | 00287Y109 |  | 79067 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ABBVIE INC | COM | 00287Y109 |  | 129407 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6122 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3813 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57610 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14476 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| ACUITY INC | COM | 00508Y102 |  | 7566 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ADOBE INC | COM | 00724F101 |  | 1702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 28441 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| ADT INC DEL | COM | 00090Q103 |  | 13631 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 844 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 686 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85034 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| ADVANSIX INC | COM | 00773T101 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADVANSIX INC | COM | 00773T101 |  | 74 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AECOM | COM | 00766T100 |  | 4241 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| AES CORP | COM | 00130H105 |  | 6693 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7744 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| AFLAC INC | COM | 001055102 |  | 23040 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AFLAC INC | COM | 001055102 |  | 23478 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| AGCO CORP | COM | 001084102 |  | 116 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10920 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5276 | 526 | SH |  | DFND |  | 0 | 0 | 526 |
| AGREE RLTY CORP | COM | 008492100 |  | 1604 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4027 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16268 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| AIRBNB INC | COM CL A | 009066101 |  | 9345 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 5398 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1030 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ALBEMARLE CORP | COM | 012653101 |  | 3053 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2130 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| ALCOA CORP | COM | 013872106 |  | 1659 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ALCON AG | ORD SHS | H01301128 |  | 7324 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12967 | 276 | SH |  | DFND |  | 0 | 0 | 276 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4972 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3778 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4593 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3044 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ALLSTATE CORP | COM | 020002101 |  | 2085 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COM | 020002101 |  | 25509 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10919 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 171190 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 667715 | 2322 | SH |  | DFND |  | 0 | 0 | 2322 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88036 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 348535 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18173 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 32397 | 489 | SH |  | DFND |  | 0 | 0 | 489 |
| AMAZON COM INC | COM | 023135106 |  | 217023 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| AMAZON COM INC | COM | 023135106 |  | 592320 | 2844 | SH |  | DFND |  | 0 | 0 | 2844 |
| AMDOCS LTD | SHS | G02602103 |  | 4438 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5060 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| AMEREN CORP | COM | 023608102 |  | 4507 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 4211 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1709626 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13108 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18330 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48397 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 5875 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1648 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19716 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9557 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 20883 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12254 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2178 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2720 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4889 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 6003 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| AMGEN INC | COM | 031162100 |  | 131238 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AMGEN INC | COM | 031162100 |  | 48204 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5089 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| AMPHENOL CORP | CL A | 032095101 |  | 69307 | 548 | SH |  | DFND |  | 0 | 0 | 548 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 957022 | 21338 | SH |  | SOLE |  | 0 | 0 | 21338 |
| ANALOG DEVICES INC | COM | 032654105 |  | 118349 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40404 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| ANGI INC | CL A NEW | 00183L201 |  | 69 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5013 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 981 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3565 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| AON PLC | SHS CL A | G0403H108 |  | 8716 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| APA CORPORATION | COM | 03743Q108 |  | 9125 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2414 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6240 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 1533034 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| APPLE INC | COM | 037833100 |  | 1158597 | 4565 | SH |  | DFND |  | 0 | 0 | 4565 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3450 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 46142 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29054 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| APTARGROUP INC | COM | 038336103 |  | 4285 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9791 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9265 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38065 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8433 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 577 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 764 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 32783 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 10252 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2869 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 750 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ASSURANT INC | COM | 04621X108 |  | 2179 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 734 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6133 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ASTERA LABS INC | COM | 04626A103 |  | 5371 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ASTERA LABS INC | COM | 04626A103 |  | 7344 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 8875 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AT INC | COM | 00206R102 |  | 149643 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| AT INC | COM | 00206R102 |  | 51488 | 1776 | SH |  | DFND |  | 0 | 0 | 1776 |
| ATI INC | COM | 01741R102 |  | 4946 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7389 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| AUTODESK INC | COM | 052769106 |  | 8858 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| AUTOLIV INC | COM | 052800109 |  | 2629 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 298834 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6507 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AUTONATION INC | COM | 05329W102 |  | 1172 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AUTOZONE INC | COM | 053332102 |  | 27023 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2287 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AVANOS MED INC | COM | 05350V106 |  | 15 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AVANTOR INC | COM | 05352A100 |  | 612 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5526 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5549 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1167 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AVNET INC | COM | 053807103 |  | 10414 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4820 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9768 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 69 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17827 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| BALL CORP | COM | 058498106 |  | 2365 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| BANCFIRST CORP | COM | 05945F103 |  | 11065 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 22718 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| BANK AMERICA CORP | COM | 060505104 |  | 235992 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| BANK AMERICA CORP | COM | 060505104 |  | 133965 | 2748 | SH |  | DFND |  | 0 | 0 | 2748 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25269 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2054 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| BAXTER INTL INC | COM | 071813109 |  | 588 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 90534 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27917 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| BELDEN INC | COM | 077454106 |  | 2756 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 668 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BERKLEY W R CORP | COM | 084423102 |  | 3049 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 222248 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 227620 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| BEST BUY INC | COM | 086516101 |  | 4402 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1647 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1394 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 12834 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4234 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| BLACK HILLS CORP | COM | 092113109 |  | 6872 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1970 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| BLACKROCK INC | COM | 09290D101 |  | 9618 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKROCK INC | COM | 09290D101 |  | 6160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 28852 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 6095 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| BLOCK H  R INC | COM | 093671105 |  | 4698 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| BLOCK INC | CL A | 852234103 |  | 19258 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLOCK INC | CL A | 852234103 |  | 2889 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 99586 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2228 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| BOEING CO | COM | 097023105 |  | 12539 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOEING CO | COM | 097023105 |  | 38612 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2562 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42104 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4526 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| BORGWARNER INC | COM | 099724106 |  | 4938 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| BOSTON BEER INC | CL A | 100557107 |  | 56353 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15249 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| BOYD GAMING CORP | COM | 103304101 |  | 19066 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7486 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26340 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40090 | 661 | SH |  | DFND |  | 0 | 0 | 661 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7373 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| BROADCOM INC | COM | 11135F101 |  | 16848 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 |  | 396792 | 1282 | SH |  | DFND |  | 0 | 0 | 1282 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1141 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BROWN  BROWN INC | COM | 115236101 |  | 1305 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1931 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| BRUNSWICK CORP | COM | 117043109 |  | 655 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2223 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5470 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4556 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17587 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| BXP INC | COM | 101121101 |  | 1869 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BXP INC | COM | 101121101 |  | 8290 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5813 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CABOT CORP | COM | 127055101 |  | 6552 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| CACI INTL INC | CL A | 127190304 |  | 1088 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12505 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 4164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 977 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4111 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 182 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 55642 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1569 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6762 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CARLISLE COS INC | COM | 142339100 |  | 7007 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7092 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5913 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8897 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| CARS COM INC | COM | 14575E105 |  | 106 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CARVANA CO | CL A | 146869102 |  | 12890 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5096 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 22671 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CATERPILLAR INC | COM | 149123101 |  | 117605 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 9 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6184 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6773 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21810 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| CDW CORP | COM | 12514G108 |  | 2542 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CELANESE CORP DEL | COM | 150870103 |  | 3749 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3336 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CENCORA INC | COM | 03073E105 |  | 26702 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12082 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1295 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 7012 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 690 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7125 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CHEMOURS CO | COM | 163851108 |  | 3657 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17026 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| CHEVRON CORPORATION | COM | 166764100 |  | 136272 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CHEVRON CORPORATION | COM | 166764100 |  | 112347 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8707 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7678 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 52152 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1494 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6813 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3145 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CIENA CORP | COM NEW | 171779309 |  | 20188 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7239 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CINTAS CORP | COM | 172908105 |  | 33828 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 868 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CISCO SYS INC | COM | 17275R102 |  | 6710 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CISCO SYS INC | COM | 17275R102 |  | 68512 | 883 | SH |  | DFND |  | 0 | 0 | 883 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29827 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5158 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1434 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 865 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CLOROX CO DEL | COM | 189054109 |  | 622 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOROX CO DEL | COM | 189054109 |  | 4767 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16920 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| CME GROUP INC | COM | 12572Q105 |  | 228601 | 774 | SH |  | DFND |  | 0 | 0 | 774 |
| CMS ENERGY CORP | COM | 125896100 |  | 7060 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| CNA FINL CORP | COM | 126117100 |  | 6337 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2382 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| CNX RES CORP | COM | 12653C108 |  | 3393 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| COCA COLA CO | COM | 191216100 |  | 15627 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COCA COLA CO | COM | 191216100 |  | 60210 | 791 | SH |  | DFND |  | 0 | 0 | 791 |
| COCA COLA CONS INC | COM | 191098102 |  | 767 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7178 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| COHERENT CORP | COM | 19247G107 |  | 13578 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12049 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52642 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36223 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 5048 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18711 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54057 | 1883 | SH |  | DFND |  | 0 | 0 | 1883 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17927 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2460 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3932 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3459 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17343 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40524 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27390 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1650 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6750 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10333 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23737 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| COOPER COS INC | COM | 216648501 |  | 4433 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| COPART INC | COM | 217204106 |  | 664 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2350 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3360 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 538 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CORNING INC | COM | 219350105 |  | 58332 | 429 | SH |  | DFND |  | 0 | 0 | 429 |
| CORPAY INC | COM SHS | 219948106 |  | 4947 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CORTEVA INC | COM | 22052L104 |  | 17161 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2098 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39170 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 408537 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| COTERRA ENERGY INC | COM | 127097103 |  | 17816 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 16093 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| COVISTA INC | COM | 00737L103 |  | 4456 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3933 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CRANE NXT CO | COM | 224441105 |  | 2233 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4995 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CROCS INC | COM | 227046109 |  | 2491 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12494 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20692 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4554 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| CSX CORP | COM | 126408103 |  | 31075 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| CUBESMART | COM | 229663109 |  | 807 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7403 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CUMMINS INC | COM | 231021106 |  | 48422 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 111062 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CVS HEALTH CORP | COM | 126650100 |  | 54217 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| CVS HEALTH CORP | COM | 126650100 |  | 32089 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| D R HORTON INC | COM | 23331A109 |  | 8371 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| DANAHER CORP DEL | COM | 235851102 |  | 12556 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DANAHER CORP DEL | COM | 235851102 |  | 48446 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4509 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3588 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| DATADOG INC | CL A COM | 23804L103 |  | 945 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DAVITA INC | COM | 23918K108 |  | 6148 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 7452 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 2430414 | 71221 | SH |  | SOLE |  | 0 | 0 | 71221 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4304 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DEERE  CO | COM | 244199105 |  | 36061 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 45632 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14280 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 15091 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3016 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1711 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19877 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| DEXCOM INC | COM | 252131107 |  | 2701 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1862 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18988 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2195 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21445 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 11331 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DISNEY WALT CO | COM | 254687106 |  | 142061 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| DISNEY WALT CO | COM | 254687106 |  | 25442 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| DOCUSIGN INC | COM | 256163106 |  | 4836 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3424 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8787 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| DOLLAR TREE INC | COM | 256746108 |  | 11390 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3153 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21699 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1077 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DONALDSON INC | COM | 257651109 |  | 64841 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| DOORDASH INC | CL A | 25809K105 |  | 12463 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| DOVER CORP | COM | 260003108 |  | 13133 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| DOW HLDGS INC | COM | 260557103 |  | 2291 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DOW HLDGS INC | COM | 260557103 |  | 7706 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| DOXIMITY INC | CL A | 26622P107 |  | 1189 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1730 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| DROPBOX INC | CL A | 26210C104 |  | 5794 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1356 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DTE ENERGY CO | COM | 233331107 |  | 5709 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46894 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34438 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2199 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2748 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 579 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3809 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| DYCOM INDS INC | COM | 267475101 |  | 2711 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9282 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2304 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2842 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2456 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 51881 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17199 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| EATON CORP PLC | SHS | G29183103 |  | 33264 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| EBAY INC. | COM | 278642103 |  | 32859 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| ECB BANCORP INC | COM | 26828M106 |  | 1988411 | 118853 | SH |  | SOLE |  | 0 | 0 | 118853 |
| ECOLAB INC | COM | 278865100 |  | 62121 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| EDISON INTL | COM | 281020107 |  | 14636 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7448 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6533 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12844 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3380 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| ELI LILLY  CO | COM | 532457108 |  | 28184 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELI LILLY  CO | COM | 532457108 |  | 204189 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 884 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 36 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11075 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| EMERSON ELEC CO | COM | 291011104 |  | 42173 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| EMERSON ELEC CO | COM | 291011104 |  | 11661 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| ENBRIDGE INC | COM | 29250N105 |  | 974 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENERSYS | COM | 29275Y102 |  | 2958 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENERSYS | COM | 29275Y102 |  | 8686 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 643 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 6214 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8765 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1929 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| EOG RES INC | COM | 26875P101 |  | 19517 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| EPAM SYS INC | COM | 29414B104 |  | 2302 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9043 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| EQT CORP | COM | 26884L109 |  | 12538 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| EQUIFAX INC | COM | 294429105 |  | 3602 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| EQUINIX INC | COM | 29444U700 |  | 20586 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4673 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2296 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4624 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5505 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 141223 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ETSY INC | COM | 29786A106 |  | 1400 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4248 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| EVERCORE INC | CLASS A | 29977A105 |  | 598 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 21899 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| EVERGY INC | COM | 30034W106 |  | 13272 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| EVERPURE INC | CL A | 74624M102 |  | 5668 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 477349 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10392 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1889 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| EXELIXIS INC | COM | 30161Q104 |  | 3174 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| EXELON CORP | COM | 30161N101 |  | 16618 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EXELON CORP | COM | 30161N101 |  | 12844 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2376 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6696 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8021 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| EXPONENT INC | COM | 30214U102 |  | 2088 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 8393 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 669407 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213602 | 1259 | SH |  | DFND |  | 0 | 0 | 1259 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 76 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| F5 INC | COM | 315616102 |  | 7523 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| FABRINET | SHS | G3323L100 |  | 7302 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2604 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2136 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 8538 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5736 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| FEDEX CORP | COM | 31428X106 |  | 20816 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FEDEX CORP | COM | 31428X106 |  | 31010 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10031 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 4676 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1137641 | 22698 | SH |  | SOLE |  | 0 | 0 | 22698 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 124767 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1997254 | 74220 | SH |  | SOLE |  | 0 | 0 | 74220 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8931126 | 195750 | SH |  | SOLE |  | 0 | 0 | 195750 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4638 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6052 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6824 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34298 | 735 | SH |  | DFND |  | 0 | 0 | 735 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3075 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3770 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6259 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| FIRST SOLAR INC | COM | 336433107 |  | 5524 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 312516 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 1246675 | 9818 | SH |  | SOLE |  | 0 | 0 | 9818 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 28184 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48331 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7650 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| FISERV INC | COM | 337738108 |  | 2344 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FISERV INC | COM | 337738108 |  | 10379 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| FIVE BELOW INC | COM | 33829M101 |  | 5256 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 3532 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 7397 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 508 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2720 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| FLUOR CORP | COM | 343412102 |  | 5459 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| FMC CORP | COM NEW | 302491303 |  | 1350 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FORD MTR CO | COM | 345370860 |  | 11829 | 1025 | SH |  | DFND |  | 0 | 0 | 1025 |
| FORTINET INC | COM | 34959E109 |  | 12749 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| FORTIVE CORP | COM | 34959J108 |  | 1493 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 161 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5885 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| FOX CORP | CL A COM | 35137L105 |  | 7067 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2197 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 25100 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| FRESHPET INC | COM | 358039105 |  | 2418 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| FTI CONSULTING INC | COM | 302941109 |  | 2652 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9097 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 32 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3106 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| GARMIN LTD | SHS | H2906T109 |  | 8121 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| GARRETT MOTION INC | COM | 366505105 |  | 224 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 4909 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2714 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 184152 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| GE AEROSPACE | COM NEW | 369604301 |  | 65277 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8356 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3027 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| GE VERNOVA INC | COM | 36828A101 |  | 117052 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GE VERNOVA INC | COM | 36828A101 |  | 64605 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| GEN DIGITAL INC | COM | 668771108 |  | 754 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4688 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 75509 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32606 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| GENERAL MILLS INC | COM | 370334104 |  | 3388 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GENERAL MILLS INC | COM | 370334104 |  | 6812 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9462 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| GENTEX CORP | COM | 371901109 |  | 3912 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| GENUINE PARTS CO | COM | 372460105 |  | 2221 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101810 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2100 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7188 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6394 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| GLOBANT S A | COM | L44385109 |  | 1753 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9325 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| GLOBUS MED INC | CL A | 379577208 |  | 1121 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46530 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 56682 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| GOPRO INC | CL A | 38268T103 |  | 58 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRACO INC | COM | 384109104 |  | 5333 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4230 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5955 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| GREIF INC | CL A | 397624107 |  | 6640 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16557 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8226 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| HALLIBURTON CO | COM | 406216101 |  | 81053 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| HALLIBURTON CO | COM | 406216101 |  | 18989 | 487 | SH |  | DFND |  | 0 | 0 | 487 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9188 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 607 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19374 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| HASBRO INC | COM | 418056107 |  | 1872 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19877 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4265 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4263 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10056 | 612 | SH |  | DFND |  | 0 | 0 | 612 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2180 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| HEICO CORP NEW | COM | 422806109 |  | 2468 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7112 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HERSHEY CO | COM | 427866108 |  | 54121 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HERSHEY CO | COM | 427866108 |  | 13513 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13204 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8906 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3642 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4430 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11005 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14292 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 16077 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HOLOGIC INC | COM | 436440101 |  | 6048 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| HOME BANCSHARES INC | COM | 436893200 |  | 835 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 94550 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HOME DEPOT INC | COM | 437076102 |  | 214284 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34338 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HONEYWELL INTL INC | COM | 438516106 |  | 36391 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3285 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7894 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4309 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 823 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19590 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| HP INC | COM | 40434L105 |  | 10448 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| HP INC | COM | 40434L105 |  | 8491 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| HUBBELL INC | COM | 443510607 |  | 4908 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 5371 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HUMANA INC | COM | 444859102 |  | 8339 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6198 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15956 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12917 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HUNTSMAN CORP | COM | 447011107 |  | 1411 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2876 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| IAC INC | COM NEW | 44891N208 |  | 881 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ICU MED INC | COM | 44930G107 |  | 3229 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| IDACORP INC | COM | 451107106 |  | 2288 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| IDEX CORP | COM | 45167R104 |  | 2465 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| IDEXX LABS INC | COM | 45168D104 |  | 170815 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28024 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17864 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ILLUMINA INC | COM | 452327109 |  | 2712 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INCYTE CORP | COM | 45337C102 |  | 2636 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3247 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 625101 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11378 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| INGEVITY CORP | COM | 45688C107 |  | 143 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INGREDION INC | COM | 457187102 |  | 1916 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6868 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| INSULET CORP | COM | 45784P101 |  | 1889 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 16173 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INTEL CORP | COM | 458140100 |  | 45190 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4830 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 81858 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 472 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 573097 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 119014 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6760 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2714 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| INTUIT | COM | 461202103 |  | 6486 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 41509 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65461 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 50702 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26312078 | 45587 | SH |  | SOLE |  | 0 | 0 | 45587 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5492 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3380 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| IONQ INC | COM | 46222L108 |  | 11532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2770 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4154 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3411 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2442 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10725 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 14754 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 16134 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 32179 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2449957 | 27790 | SH |  | DFND |  | 0 | 0 | 27790 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 27915 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7978 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 49172 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 362810 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1113203 | 22246 | SH |  | SOLE |  | 0 | 0 | 22246 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26087 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 13798 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3928852 | 58179 | SH |  | SOLE |  | 0 | 0 | 58179 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 255872 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 161509 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18712 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 713055 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2045011 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16411 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3741 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 251064 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 41884 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29768 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 75209 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES TR | MBS ETF | 464288588 |  | 3411733 | 35932 | SH |  | SOLE |  | 0 | 0 | 35932 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 239505 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 3231688 | 81454 | SH |  | SOLE |  | 0 | 0 | 81454 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 55094 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4684 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 855493 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3121 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 18380 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2495546 | 39650 | SH |  | SOLE |  | 0 | 0 | 39650 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5956489 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 102622 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 218028 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 791311 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 425883 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1888368 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 89927 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 621026 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 122920 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ISPECIMEN INC | COM NEW | 45032V207 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 953 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2585990 | 45624 | SH |  | SOLE |  | 0 | 0 | 45624 |
| JABIL INC | COM | 466313103 |  | 16735 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6746 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 6987 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2080 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 768 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1486 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2043 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326094 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 180622 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13623 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12173 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 318170 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 330048 | 1122 | SH |  | DFND |  | 0 | 0 | 1122 |
| KB HOME | COM | 48666K109 |  | 34155 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| KB HOME | COM | 48666K109 |  | 6831 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| KBR INC | COM | 48242W106 |  | 2323 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| KEMPER CORP | COM | 488401100 |  | 5654 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| KENVUE INC | COM | 49177J102 |  | 7569 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 2694 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9075 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| KEYCORP | COM | 493267108 |  | 36981 | 1844 | SH |  | DFND |  | 0 | 0 | 1844 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27955 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| KILROY REALTY CORP | COM | 49427F108 |  | 8345 | 291 | SH |  | DFND |  | 0 | 0 | 291 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13410 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 355 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13370 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10395 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| KIRBY CORP | COM | 497266106 |  | 1728 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 12453 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 6163 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| KKR  CO INC | COM | 48251W104 |  | 13875 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| KLA CORP | COM NEW | 482480100 |  | 78038 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7140 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| KOHLS CORP | COM | 500255104 |  | 3312 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 352 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7062 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| KROGER CO | COM | 501044101 |  | 13459 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1089 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1457 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2071 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18984 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9606 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 84008 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1520 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3527 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6143 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6173 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| LEAR CORP | COM NEW | 521865204 |  | 7629 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2385 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2800 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| LENNAR CORP | CL A | 526057104 |  | 13895 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| LENNOX INTL INC | COM | 526107107 |  | 4178 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 553 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 654 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 25 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5154 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 95 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1495 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 462 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 3082 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 48585 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| LITHIA MTRS INC | COM | 536797103 |  | 2997 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LITTELFUSE INC | COM | 537008104 |  | 6448 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3356 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LKQ CORP | COM | 501889208 |  | 6873 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62494 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| LOEWS CORP | COM | 540424108 |  | 5978 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 364 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 8979 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| LOWES COS INC | COM | 548661107 |  | 29535 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4814 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 277 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2450 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5206 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 24597 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| LYFT INC | CL A COM | 55087P104 |  | 1663 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4351 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| M  T BK CORP | COM | 55261F104 |  | 8063 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6441 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| MACYS INC | COM | 55616P104 |  | 2008 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3857 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2796 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 12 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2004 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 118830 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| MARATHON PETE CORP | COM | 56585A102 |  | 92899 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33209 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| MARKEL GROUP INC | COM | 570535104 |  | 3829 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41211 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26493 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 58313 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14917 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14129 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18523 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12184 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| MASCO CORP | COM | 574599106 |  | 3864 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| MASIMO CORP | COM | 574795100 |  | 4092 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MASTEC INC | COM | 576323109 |  | 8044 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 366 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30979 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 121918 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| MATADOR RES CO | COM | 576485205 |  | 7266 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4515 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| MATSON INC | COM | 57686G105 |  | 3607 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3834 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4288 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| MCDONALDS CORP | COM | 580135101 |  | 200054 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MCDONALDS CORP | COM | 580135101 |  | 73347 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| MCKESSON CORP | COM | 58155Q103 |  | 33758 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1534 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 68630 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48358 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| MERCK  CO INC | COM | 58933Y105 |  | 130849 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| MERCK  CO INC | COM | 58933Y105 |  | 111901 | 928 | SH |  | DFND |  | 0 | 0 | 928 |
| MERCURY SYS INC | COM | 589378108 |  | 1459 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 381611 | 667 | SH |  | DFND |  | 0 | 0 | 667 |
| METLIFE INC | COM | 59156R108 |  | 19873 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 208098 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2494 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5959 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4588 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 116232 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| MICROSOFT CORP | COM | 594918104 |  | 798048 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| MICROSOFT CORP | COM | 594918104 |  | 980951 | 2650 | SH |  | DFND |  | 0 | 0 | 2650 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5130 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 7336 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| MKS INC. | COM | 55306N104 |  | 1839 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 2286 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MODERNA INC | COM | 60770K107 |  | 8586 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| MOHAWK INDS INC | COM | 608190104 |  | 7090 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3066 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1895 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7493 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2268 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39918 | 690 | SH |  | DFND |  | 0 | 0 | 690 |
| MONGODB INC | CL A | 60937P106 |  | 2448 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18605 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17318 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| MOODYS CORP | COM | 615369105 |  | 21813 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53444 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53650 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| MORNINGSTAR INC | COM | 617700109 |  | 3043 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| MOSAIC CO | COM | 61945C103 |  | 6809 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18251 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7529 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| MSA SAFETY INC | COM | 553498106 |  | 1312 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3414 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| MSCI INC | COM | 55354G100 |  | 7008 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MUELLER INDS INC | COM | 624756102 |  | 554 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MURPHY OIL CORP | COM | 626717102 |  | 3672 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 10240 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NASDAQ INC | COM | 631103108 |  | 3651 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| NATERA INC | COM | 632307104 |  | 7800 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2329 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6952 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1410 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NETAPP INC | COM | 64110D104 |  | 3340 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NETAPP INC | COM | 64110D104 |  | 9932 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| NETFLIX INC. | COM | 64110L106 |  | 39422 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NETFLIX INC. | COM | 64110L106 |  | 132976 | 1383 | SH |  | DFND |  | 0 | 0 | 1383 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7114 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4103 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2457 | 714 | SH |  | DFND |  | 0 | 0 | 714 |
| NEWMARKET CORP | COM | 651587107 |  | 3849 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 33558 | 310 | SH |  | DFND |  | 0 | 0 | 310 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5513 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 131542 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45140 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1688 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 7066 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| NIKE INC | CL B | 654106103 |  | 16927 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| NIO INC | SPON ADS | 62914V106 |  | 6030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NISOURCE INC | COM | 65473P105 |  | 8213 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| NNN REIT INC | COM | 637417106 |  | 12820 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2509 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NORDSON CORP | COM | 655663102 |  | 9567 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12628 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| NORTHERN TR CORP | COM | 665859104 |  | 49733 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 307354 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25926 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 5342 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 2001 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NOV INC | COM | 62955J103 |  | 10290 | 547 | SH |  | DFND |  | 0 | 0 | 547 |
| NOVANTA INC | COM | 67000B104 |  | 2126 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 521456 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6763 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44581 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13884 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| NUCOR CORP | COM | 670346105 |  | 7785 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 6742 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184879 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1250633 | 7171 | SH |  | DFND |  | 0 | 0 | 7171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3347 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9253 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8389 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| OGE ENERGY CORP | COM | 670837103 |  | 3214 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| OKTA INC | CL A | 679295105 |  | 1653 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6253 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 5427 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3063 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6530 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7395 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2601 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| ONE GAS INC | COM | 68235P108 |  | 431 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ONEOK INC NEW | COM | 682680103 |  | 17084 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5127 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1427 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| ORACLE CORP | COM | 68389X105 |  | 34718 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ORACLE CORP | COM | 68389X105 |  | 73850 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13478 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 366 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 114 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| OSHKOSH CORP | COM | 688239201 |  | 13691 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6167 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| OVINTIV INC | COM | 69047Q102 |  | 8904 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| OWENS CORNING NEW | COM | 690742101 |  | 6281 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| PACCAR INC | COM | 693718108 |  | 8316 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7820 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5564 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14644 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 131506 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92888 | 635 | SH |  | DFND |  | 0 | 0 | 635 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13467 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33187 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3002 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33124 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 41182 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1138 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 11147 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3890 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10720 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| PBF ENERGY INC | CL A | 69318G106 |  | 8048 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6384 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 22 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1684 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 301 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 599 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7144 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| PEPSICO INC | COM | 713448108 |  | 9755 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PEPSICO INC | COM | 713448108 |  | 47675 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2399 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PERRIGO CO PLC | SHS | G97822103 |  | 548 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| PFIZER INC | COM | 717081103 |  | 15220 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PFIZER INC | COM | 717081103 |  | 34567 | 1231 | SH |  | DFND |  | 0 | 0 | 1231 |
| PG CORP | COM | 69331C108 |  | 14428 | 820 | SH |  | DFND |  | 0 | 0 | 820 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 10 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 184 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61408 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| PHILLIPS 66 | COM | 718546104 |  | 22591 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 274 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2228 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3560732 | 35406 | SH |  | SOLE |  | 0 | 0 | 35406 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4566 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11284 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| PINTEREST INC | CL A | 72352L106 |  | 1834 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 |  | 4200 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 280 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1562 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19769 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| POLARIS INC | COM | 731068102 |  | 1853 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 16362 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| PPG INDS INC | COM | 693506107 |  | 14082 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PPG INDS INC | COM | 693506107 |  | 10902 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| PPL CORP | COM | 69351T106 |  | 13338 | 349 | SH |  | DFND |  | 0 | 0 | 349 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13882 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25344 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| PRIMERICA INC | COM | 74164M108 |  | 1253 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10994 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3078 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 345910 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 93020 | 644 | SH |  | DFND |  | 0 | 0 | 644 |
| PROGRESSIVE CORP | COM | 743315103 |  | 34891 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| PROLOGIS INC. | COM | 74340W103 |  | 9914 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PROLOGIS INC. | COM | 74340W103 |  | 40712 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5315 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1466 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PTC INC | COM | 69370C100 |  | 5273 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13544 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 9957 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| PULTE GROUP INC | COM | 745867101 |  | 7065 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| PVH CORPORATION | COM | 693656100 |  | 7465 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| QORVO INC | COM | 74736K101 |  | 697 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 38953 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QUALCOMM INC | COM | 747525103 |  | 32195 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| QUANTA SVCS INC | COM | 74762E102 |  | 111604 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 894 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17639 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1960 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| RALLIANT CORP | COM | 750940108 |  | 2413 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4133 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| RAMBUS INC DEL | COM | 750917106 |  | 4044 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| RANGE RES CORP | COM | 75281A109 |  | 6732 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5213 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1087 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 10156 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| REDDIT INC | CL A | 75734B100 |  | 539 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5439 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1892 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18544 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12616 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8371 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| RELIANCE INC | COM | 759509102 |  | 3344 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5648 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| REPLIGEN CORP | COM | 759916109 |  | 590 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 89031 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15551 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 675 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 34 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 8306 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| REVVITY INC | COM | 714046109 |  | 701 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11554 | 353 | SH |  | DFND |  | 0 | 0 | 353 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2076 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4426 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6229 | 657 | SH |  | DFND |  | 0 | 0 | 657 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2123 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ROBERT HALF INC. | COM | 770323103 |  | 3760 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12474 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| ROBLOX CORP | CL A | 771049103 |  | 6052 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40687 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3435 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| ROKU INC | COM CL A | 77543R102 |  | 3123 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ROLLINS INC | COM | 775711104 |  | 4006 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12032 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ROSS STORES INC | COM | 778296103 |  | 19714 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12117 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| ROYAL GOLD INC | COM | 780287108 |  | 14506 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4654 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| RTX CORPORATION | COM | 75513E101 |  | 94123 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| RTX CORPORATION | COM | 75513E101 |  | 62693 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| RUBRIK INC. | CL A | 781154109 |  | 4457 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| RYDER SYS INC | COM | 783549108 |  | 7984 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| S GLOBAL INC | COM | 78409V104 |  | 31901 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 6366 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| SAIA INC | COM | 78709Y105 |  | 3160 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 25948 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4131 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3980 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1872 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10857 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35431 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 592296 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 374530 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 42207 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3064047 | 122074 | SH |  | SOLE |  | 0 | 0 | 122074 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3825363 | 124686 | SH |  | SOLE |  | 0 | 0 | 124686 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1764619 | 60577 | SH |  | SOLE |  | 0 | 0 | 60577 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 940165 | 30825 | SH |  | SOLE |  | 0 | 0 | 30825 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 814319 | 26302 | SH |  | SOLE |  | 0 | 0 | 26302 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2257 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 277615 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3987 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 80 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1460 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19194 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 22 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SEI INVTS CO | COM | 784117103 |  | 111824 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SEI INVTS CO | COM | 784117103 |  | 1099 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 105494 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 59591 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 98600 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 43177 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 26787 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| SEMPRA | COM | 816851109 |  | 9317 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4333 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 599024 | 150508 | SH |  | SOLE |  | 0 | 0 | 150508 |
| SENTINELONE INC | CL A | 81730H109 |  | 5024 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| SERVICE CORP INTL | COM | 817565104 |  | 2806 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| SERVICENOW INC | COM | 81762P102 |  | 1046 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 20283 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23080 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 613 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20403 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2082 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8954 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| SIMPSON MFG INC | COM | 829073105 |  | 687 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4663 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9002 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| SITIME CORP | COM | 82982T106 |  | 691 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 964 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7176 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| SLB LIMITED | COM STK | 806857108 |  | 9970 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| SLM CORP | COM | 78442P106 |  | 5160 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 4241 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7555 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 965 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SNAP ON INC | COM | 833034101 |  | 11624 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9804 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9351 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6686 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2135 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 534 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2133 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3527 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7706 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| SONOCO PRODS CO | COM | 835495102 |  | 6762 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1406 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SOUTHERN CO | COM | 842587107 |  | 37354 | 387 | SH |  | DFND |  | 0 | 0 | 387 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5282 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6511 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 380377 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 10968 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 66111 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 15176351 | 203246 | SH |  | SOLE |  | 0 | 0 | 203246 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 112026 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 180246 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 43638 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 8711 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 193575 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 209443 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2589012 | 17740 | SH |  | SOLE |  | 0 | 0 | 17740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 811062 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 413 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 822 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2546 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2000 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SS TECH HLDGS | COM | 78467J100 |  | 3852 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1086257 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 741856 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8457 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| STARBUCKS CORP | COM | 855244109 |  | 26373 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| STARBUCKS CORP | COM | 855244109 |  | 62689 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3410 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| STATE STR CORP | COM | 857477103 |  | 12656 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 7468 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16736256 | 25733 | SH |  | SOLE |  | 0 | 0 | 25733 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14029 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 884087 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8820 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| STERIS PLC | SHS USD | G8473T100 |  | 664 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3666 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 2218 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4368 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 5258 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 32214 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SUN CMNTYS INC | COM | 866674104 |  | 1984 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4258 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 127 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SYNAPTICS INC | COM | 87157D109 |  | 3082 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3674 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SYNOPSYS INC | COM | 871607107 |  | 397 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 21410 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SYSCO CORP | COM | 871829107 |  | 21095 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8098 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| TAPESTRY INC | COM | 876030107 |  | 5363 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| TARGA RES CORP | COM | 87612G101 |  | 29085 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| TARGET CORP | COM | 87612E106 |  | 3917 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TARGET CORP | COM | 87612E106 |  | 47874 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12347 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8436 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 21739 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2697 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11496 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2076 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1641 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| TERADYNE INC | COM | 880770102 |  | 8005 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| TEREX CORP NEW | COM | 880779103 |  | 2896 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| TESLA INC | COM | 88160R101 |  | 1478383 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| TESLA INC | COM | 88160R101 |  | 298516 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| TEXAS INSTRS INC | COM | 882508104 |  | 241317 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| TEXAS INSTRS INC | COM | 882508104 |  | 50865 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3797 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4790 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| TEXTRON INC | COM | 883203101 |  | 15062 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| THE CIGNA GROUP | COM | 125523100 |  | 40442 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| THE CIGNA GROUP | COM | 125523100 |  | 30143 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1203 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23578 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41297 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| THOR INDS INC | COM | 885160101 |  | 7031 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| TIMKEN CO | COM | 887389104 |  | 4727 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| TJX COS INC NEW | COM | 872540109 |  | 17586 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TJX COS INC NEW | COM | 872540109 |  | 111343 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2219 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 33395 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| TOAST INC | CL A | 888787108 |  | 102064 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| TOAST INC | CL A | 888787108 |  | 610 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5732 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2008 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| TOPBUILD COR | COM | 89055F103 |  | 1406 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TORO CO | COM | 891092108 |  | 655 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 8738 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 38747 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14499 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7158 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6001 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34590 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16226 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TRANSUNION | COM | 89400J107 |  | 3045 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4014 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26543 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| TREX INC | COM | 89531P105 |  | 4116 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| TRIMBLE INC | COM | 896239100 |  | 10568 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8413 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1170 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TWILIO INC | CL A | 90138F102 |  | 6040 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 685 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 641 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 360 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30715 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| UBIQUITI INC | COM | 90353W103 |  | 15806 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| UDR INC | COM | 902653104 |  | 507 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1751 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| UGI CORP NEW | COM | 902681105 |  | 4772 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| UIPATH INC | CL A | 90364P105 |  | 2664 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3137 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| UMB FINL CORP | COM | 902788108 |  | 2369 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 680 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| UNION PAC CORP | COM | 907818108 |  | 10607 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNION PAC CORP | COM | 907818108 |  | 116215 | 479 | SH |  | DFND |  | 0 | 0 | 479 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9207 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18138 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 10405 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 19480 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| UNITED RENTALS INC | COM | 911363109 |  | 15300 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8302 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6762 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 88964 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| UNITIL CORP | COM | 913259107 |  | 1986 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5354 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8412 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| UNUM GROUP | COM | 91529Y106 |  | 14241 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 100 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 444 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| US BANCORP | COM NEW | 902973304 |  | 55504 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| US BANCORP | COM NEW | 902973304 |  | 13270 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1107 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| V F CORP | COM | 918204108 |  | 714 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| V F CORP | COM | 918204108 |  | 1869 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1155 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VALARIS LTD | CL A | G9460G101 |  | 7353 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40769 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23967 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| VALMONT INDS INC | COM | 920253101 |  | 1998 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 105710 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 77362 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 606290 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 187457 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 92509 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 891094 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 107565 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 225951 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57365 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17598 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 188198 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 625798 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 122233 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 130907 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 27497 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8576 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28963 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| 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 |  | 515220 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 790902 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 192570 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1457785 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 256195 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 879 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3162 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| VENTAS INC | COM | 92276F100 |  | 8915 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| VERALTO CORP | COM SHS | 92338C103 |  | 536 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10179 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| VERISIGN INC | COM | 92343E102 |  | 15896 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2657 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 244129 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61495 | 1225 | SH |  | DFND |  | 0 | 0 | 1225 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 926 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 4295 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21881 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 30822 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VIATRIS INC | COM | 92556V106 |  | 7080 | 524 | SH |  | DFND |  | 0 | 0 | 524 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 533 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VICI PPTYS INC | COM | 925652109 |  | 31992 | 1171 | SH |  | DFND |  | 0 | 0 | 1171 |
| VICOR CORP | COM | 925815102 |  | 644 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5174 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRTU FINL INC | CL A | 928254101 |  | 2507 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 12097 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 348181 | 1152 | SH |  | DFND |  | 0 | 0 | 1152 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3827 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| VISTRA CORP | COM | 92840M102 |  | 11726 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| VONTIER CORPORATION | COM | 928881101 |  | 4824 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2236 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5261 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| VULCAN MATLS CO | COM | 929160109 |  | 7625 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 2892 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WABTEC | COM | 929740108 |  | 8747 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| WALMART INC | COM | 931142103 |  | 225857 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| WALMART INC | COM | 931142103 |  | 127537 | 1026 | SH |  | DFND |  | 0 | 0 | 1026 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12523 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11183 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22750 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| WATERS CORP | COM | 941848103 |  | 22633 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| WATERS CORP | COM | 941848103 |  | 10126 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| WATSCO INC | COM | 942622200 |  | 5457 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| WAYFAIR INC | CL A | 94419L101 |  | 3385 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3405 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10136 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17134 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| WELLS FARGO  CO | COM | 949746101 |  | 5578 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WELLS FARGO  CO | COM | 949746101 |  | 44264 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| WELLTOWER INC | COM | 95040Q104 |  | 26296 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| WENDYS CO | COM | 95058W100 |  | 5748 | 827 | SH |  | DFND |  | 0 | 0 | 827 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2006 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2197 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12443 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6309 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4276 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1996 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| WILLIAMS COS INC | COM | 969457100 |  | 16376 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9299 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2617 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| WINGSTOP INC | COM | 974155103 |  | 1240 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5141 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3546 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4165129 | 86503 | SH |  | SOLE |  | 0 | 0 | 86503 |
| WOODWARD INC | COM | 980745103 |  | 1790 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 520 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3152 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WP CAREY INC | COM | 92936U109 |  | 2034 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| WW GRAINGER INC | COM | 384802104 |  | 92778 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WW GRAINGER INC | COM | 384802104 |  | 13090 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 6255 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| WYNN RESORTS LTD | COM | 983134107 |  | 610 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13664 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| XPO INC | COM | 983793100 |  | 6226 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| XYLEM INC | COM | 98419M100 |  | 38001 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| XYLEM INC | COM | 98419M100 |  | 5139 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| YETI HLDGS INC | COM | 98585X104 |  | 1537 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| YUM BRANDS INC | COM | 988498101 |  | 25921 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| YUM BRANDS INC | COM | 988498101 |  | 9485 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4182 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2509 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3348 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ZOETIS INC | CL A | 98978V103 |  | 74118 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ZOETIS INC | CL A | 98978V103 |  | 25770 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1367 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 804 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 1684 | 12 | SH |  | DFND |  | 0 | 0 | 12 |

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