0001437749-24-003895.txt : 20240213
0001437749-24-003895.hdr.sgml : 20240213
20240213154654
ACCESSION NUMBER: 0001437749-24-003895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PERSONAL CFO SOLUTIONS, LLC
CENTRAL INDEX KEY: 0001677501
ORGANIZATION NAME:
IRS NUMBER: 452419231
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19618
FILM NUMBER: 24625392
BUSINESS ADDRESS:
STREET 1: 384 MAIN STREET
CITY: CHESTER
STATE: NJ
ZIP: 07930
BUSINESS PHONE: 9089557055
MAIL ADDRESS:
STREET 1: 384 MAIN STREET
CITY: CHESTER
STATE: NJ
ZIP: 07930
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001677501
XXXXXXXX
028-19618
12-31-2023
12-31-2023
PERSONAL CFO SOLUTIONS, LLC
384 MAIN STREET
Chester
NJ
07930
13F HOLDINGS REPORT
028-19618
N
Justin Dausch
Chief Compliance Officer
7817716032
/s/ Justin Dausch
Chester
NJ
02-12-2024
68
511
577611954
false
1
028-10562
AllianceBernstein LP
2
028-05637
Advisory Research Inc
3
028-06538
AEW Capital Management LP
4
028-11962
AMI Asset Management Corp
5
028-02634
Aristotle Capital Management LLC
6
028-21720
AthenaInvest Advisors LLC
7
028-05936
Atlanta Capital
8
028-20628
Beaumont Financial Partners LLC
9
028-05034
Berkshire Asset Management LLC
10
028-16017
BMO Asset Management Corp
11
028-14438
Brookmont Capital Management LLC
12
028-01398
Cambiar Investors LLC
13
028-11680
Clark Capital Management Group LLC
14
028-02405
Cohen & Steers Capital Management Inc
15
028-10477
Columbia Management Investment Advisers LLC
16
028-03434
Congress Asset Management Company
17
028-14668
Copeland Capital Management LLC
18
028-10648
Diamond Hill Capital Management Inc
19
028-10309
DSM Capital Partners LLC
20
028-12076
Dorsey, Wright & Associates LLC
21
028-10981
Goldman Sachs Asset Management LP
22
028-14862
Granite Investment Partners LLC
23
028-04139
Eaton Vance Management
24
028-14862
Granite Investment Partners LLC
25
028-04145
GW&K Investment Management LLC
26
028-04434
Harding Loevner LP
27
028-18950
Henry James International Management Inc.
28
028-00255
Invesco Advisers Inc
29
028-00694
JP Morgan
30
028-10469
Lazard Asset Management LLC
31
028-12558
Legg Mason Private Portfolio Group, LLC
32
028-05267
Macquarie Invesment Management Business Trust
33
028-03692
Miller Howard Investments Inc
34
028-17085
Neuberger Berman Investment Advisers LLC
35
028-17093
Newfound Research LLC
36
028-04558
Parametric Portfolio Associates LLC
37
028-01523
Peregrine Capital Management LLC
38
028-03687
Polen Capital Management LLC
39
028-03489
SouthernSun Asset Management LLC
40
028-11076
Sustainable Growth Advisers, LP
41
028-10665
London Co of Virginia
42
028-04041
Thompson, Siegel & Walmsley LLC
43
028-06605
Thornburg
44
028-18145
Donoghue Forlines LLC
45
028-18951
Wakefield Asset Management LLLP
46
028-07104
WCM Investment Management LLC
47
028-18341
Redwood Investments LLC
48
028-00869
Principal Global Investors
49
028-01549
Fred Alger Management LLC
50
028-17768
ARK Investment Management LLC
51
028-11728
Causeway Capital Management LLC
52
028-16673
Gyroscope Capital Management Group LLC
53
028-11091
Hillman Capital Management, Inc.
54
028-15561
Polaris Wealth Advisory Group, LLC
55
028-17711
Adviser Investment LLC
56
028-05269
Earnest Partners LLC
57
028-02825
Bahl & Gaynor Inc.
58
028-00398
Loomis Sayles & CO LP
59
028-00218
Capital Group Companies Inc.
60
028-13628
Montrusco Bolton Investments Inc.
61
028-19649
55I
62
028-439078
Barrow Hanley
63
028-05022
Parnassus Investments
64
028-22691
Stonebridge Advisors llc
65
028-12979
Smead Capital Management, Inc.
66
028-11450
Mondrian Investment Partners LTD
67
028-06487
FIRST TRUST ADVISORS LP
68
021-10091
Leading Edge Financial
INFORMATION TABLE
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F13InfoTable_65286.xml
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COM
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DFND
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COM
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DFND
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OSHARES US QUALT
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SH
DFND
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0
0
9050
ALPS ETF TR
DISRUPTIVE TECH
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SOLE
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AT&T INC
COM
00206R102
1492381
88938
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DFND
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88938
ARK ETF TR
INNOVATION ETF
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SOLE
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ARK ETF TR
NEXT GNRTN INTER
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ASE TECHNOLOGY HLDG CO LTD
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ABBOTT LABS
COM
002824100
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COM
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COM
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
55125
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ADOBE INC
COM
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COM
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COM
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COM
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CAP STK CL C
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COM
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AMAZON COM INC
COM
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DFND
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COM
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AMERICAN EXPRESS CO
COM
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COM
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COM
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AMGEN INC
COM
031162100
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DFND
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ONLIN RETL ETF
032108102
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ANALOG DEVICES INC
COM
032654105
508862
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03524A108
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ANSYS INC
COM
03662Q105
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ELEVANCE HEALTH INC
COM
036752103
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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ARDELYX INC
COM
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ARES MANAGEMENT CORPORATION
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ARISTA NETWORKS INC
COM
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ARVINAS INC
COM
04335A105
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ATLASSIAN CORPORATION
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COM
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AUTODESK INC
COM
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BP PLC
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BWX TECHNOLOGIES INC
COM
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BAKER HUGHES COMPANY
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05722G100
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BANCO SANTANDER S.A.
ADR
05964H105
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BANK AMERICA CORP
COM
060505104
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BANK NEW YORK MELLON CORP
COM
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COM
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ADR
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DFND
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BAXTER INTL INC
COM
071813109
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COM
075887109
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BERKLEY W R CORP
COM
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DFND
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BERKSHIRE HATHAWAY INC DEL
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BEST BUY INC
COM
086516101
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BIOCRYST PHARMACEUTICALS INC
COM
09058V103
397155
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DFND
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BIOGEN INC
COM
09062X103
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DFND
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BLACKROCK INC
COM
09247X101
698629
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DFND
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861
BLACKSTONE INC
COM
09260D107
336464
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BOEING CO
COM
097023105
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DFND
53, 29, 30, 34, 36, 58
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BOOKING HOLDINGS INC
COM
09857L108
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DFND
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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DFND
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BORGWARNER INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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BROADRIDGE FINL SOLUTIONS IN
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11133T103
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BROADCOM INC
COM
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COM SB VTG SHS A
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DFND
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BRUNSWICK CORP
COM
117043109
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DFND
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CBOE GLOBAL MKTS INC
COM
12503M108
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DFND
36, 21, 45
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CBRE GROUP INC
CL A
12504L109
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DFND
56, 29, 36, 21
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CF INDS HLDGS INC
COM
125269100
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DFND
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
570643
6605
SH
DFND
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THE CIGNA GROUP
COM
125523100
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DFND
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CME GROUP INC
COM
12572Q105
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CNA FINL CORP
COM
126117100
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SOLE
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CRA INTL INC
COM
12618T105
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CVS HEALTH CORP
COM
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CABOT CORP
COM
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COTERRA ENERGY INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CANADIAN NAT RES LTD
COM
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COM
13646K108
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CAPITAL ONE FINL CORP
COM
14040H105
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DFND
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CARDINAL HEALTH INC
COM
14149Y108
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SH
DFND
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1993
CARMAX INC
COM
143130102
470263
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DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
652343
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SH
DFND
29, 36
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11355
CASEYS GEN STORES INC
COM
147528103
380107
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DFND
10, 31, 17, 29, 36, 24
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1384
CATERPILLAR INC
COM
149123101
419765
1419
SH
DFND
18, 30, 36, 45, 44
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CEMEX SAB DE CV
SPON ADR NEW
151290889
192340
24818
SH
DFND
20
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24818
CENTENE CORP DEL
COM
15135B101
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SH
DFND
56, 29, 36, 21, 42
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10033
CHEMED CORP NEW
COM
16359R103
338635
579
SH
DFND
17, 29, 36
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CHESAPEAKE UTILS CORP
COM
165303108
237226
2245
SH
DFND
17, 29
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2246
CHEVRON CORP NEW
COM
166764100
2503720
16785
SH
DFND
57, 9, 11, 15, 17, 18, 29, 30, 36, 41, 54
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16785
CHIPOTLE MEXICAN GRILL INC
COM
169656105
295018
129
SH
DFND
15, 36, 19
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129
CISCO SYS INC
COM
17275R102
1088542
21546
SH
DFND
57, 9, 15, 52, 29, 30, 36, 21, 41, 44, 54
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21547
CITIGROUP INC
COM NEW
172967424
581213
11298
SH
DFND
10, 52, 29, 36
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11299
CIVITAS RESOURCES INC
COM NEW
17888H103
319089
4666
SH
DFND
17, 29
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4666
CLOUDFLARE INC
CL A COM
18915M107
200657
2410
SH
DFND
37, 48
0
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2410
COCA COLA CO
COM
191216100
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18797
SH
DFND
5, 15, 17, 29, 30, 36, 44
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18798
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
312797
4112
SH
DFND
17, 29
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4113
COHEN & STEERS INC
COM
19247A100
388443
5129
SH
DFND
17, 25, 29
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5129
COMFORT SYS USA INC
COM
199908104
207629
1009
SH
DFND
25, 67
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1010
COMCAST CORP NEW
CL A
20030N101
2298190
52410
SH
DFND
11, 31, 15, 17, 52, 53, 29, 34, 36, 21, 41
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52410
CONOCOPHILLIPS
COM
20825C104
852386
7343
SH
DFND
11, 15, 17, 18, 29, 30, 36, 65
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7344
CONSOLIDATED EDISON INC
COM
209115104
280180
3079
SH
DFND
29, 36, 21, 45
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3080
CONSTELLATION BRANDS INC
CL A
21036P108
586958
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SH
DFND
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CONSTELLATION ENERGY CORP
COM
21037T109
326017
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SH
DFND
29, 36
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CORNING INC
COM
219350105
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SH
DFND
57, 17, 52, 29, 36, 21
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17159
CORTEVA INC
COM
22052L104
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SH
DFND
5, 17, 29, 36, 46
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
DFND
7, 10, 11, 15, 29, 34, 36, 63, 46, 43
0
0
1476
COSTAR GROUP INC
COM
22160N109
246265
2818
SH
DFND
31, 15, 36, 37
0
0
2818
CROWDSTRIKE HLDGS INC
CL A
22788C105
272682
1068
SH
DFND
31, 15, 37
0
0
1068
CROWN CASTLE INC
COM
22822V101
323337
2806
SH
DFND
5, 7, 11, 14, 29, 28, 36, 41
0
0
2807
CULLEN FROST BANKERS INC
COM
229899109
210471
1940
SH
DFND
5, 44, 48
0
0
1940
CUMMINS INC
COM
231021106
234081
977
SH
DFND
56, 52, 29, 36
0
0
977
DBX ETF TR
XTRACK MSCI EAFE
233051200
210934
5704
SH
SOLE
0
0
5704
D R HORTON INC
COM
23331A109
1035626
6814
SH
DFND
56, 29, 36, 63, 21, 65, 45
0
0
6814
DTE ENERGY CO
COM
233331107
220624
2000
SH
DFND
31, 29, 34, 36
0
0
2001
DANAHER CORPORATION
COM
235851102
676858
2925
SH
DFND
1, 5, 7, 31, 30, 60, 34, 36, 63, 40
0
0
2926
DARLING INGREDIENTS INC
COM
237266101
219794
4410
SH
DFND
56, 39
0
0
4410
DATADOG INC
CL A COM
23804L103
216663
1785
SH
DFND
46
0
0
1785
DEERE & CO
COM
244199105
388211
970
SH
DFND
1, 9, 31, 17, 18, 29, 36, 63, 58
0
0
971
DEXCOM INC
COM
252131107
440271
3548
SH
DFND
15, 16, 29, 34, 36, 37
0
0
3548
DISNEY WALT CO
COM
254687106
461156
5107
SH
DFND
11, 53, 29, 30, 36, 58
0
0
5108
DISCOVER FINL SVCS
COM
254709108
521600
4640
SH
DFND
15, 17, 52, 36, 44
0
0
4641
DOLLAR GEN CORP NEW
COM
256677105
336632
2476
SH
DFND
7, 10, 52, 29, 36, 42
0
0
2476
DOMINION ENERGY INC
COM
25746U109
443813
9442
SH
DFND
10, 17, 18, 29, 36, 21, 41, 42
0
0
9443
DOVER CORP
COM
260003108
258573
1681
SH
DFND
17, 29, 36
0
0
1681
DUKE ENERGY CORP NEW
COM NEW
26441C204
513354
5290
SH
DFND
10, 29, 34, 36
0
0
5290
DUPONT DE NEMOURS INC
COM
26614N102
486741
6327
SH
DFND
11, 53, 29, 36
0
0
6327
DYCOM INDS INC
COM
267475101
207277
1801
SH
DFND
39
0
0
1801
EOG RES INC
COM
26875P101
455798
3768
SH
DFND
9, 15, 17, 29, 34, 36, 44
0
0
3768
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
314045
5198
SH
SOLE
0
0
5199
EASTMAN CHEM CO
COM
277432100
578792
6443
SH
DFND
11, 31, 15, 56, 52, 29, 36
0
0
6444
ECOLAB INC
COM
278865100
371167
1871
SH
DFND
5, 7, 29, 36, 40
0
0
1871
ELEMENT SOLUTIONS INC
COM
28618M106
324654
14029
SH
DFND
17, 29, 25
0
0
14030
EMERSON ELEC CO
COM
291011104
722552
7423
SH
DFND
9, 15, 53, 29, 34, 36
0
0
7424
ENCOMPASS HEALTH CORP
COM
29261A100
448122
6716
SH
DFND
17, 29, 67
0
0
6716
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
811447
58800
SH
DFND
33
0
0
58801
ENSIGN GROUP INC
COM
29358P101
532308
4743
SH
DFND
17, 29
0
0
4744
ENTEGRIS INC
COM
29362U104
354904
2961
SH
DFND
31, 16, 19, 56, 25, 34, 36, 41, 46
0
0
2962
ENTERPRISE PRODS PARTNERS L
COM
293792107
567536
21538
SH
DFND
33
0
0
21538
EPAM SYS INC
COM
29414B104
472176
1588
SH
DFND
19, 36, 46
0
0
1588
EQUIFAX INC
COM
294429105
280143
1132
SH
DFND
53, 29, 36, 63
0
0
1133
EQUINIX INC
COM
29444U700
225318
279
SH
DFND
3, 31, 14, 16, 28, 29, 36, 40
0
0
280
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
221989
3147
SH
DFND
5, 10, 17, 48
0
0
3147
EXACT SCIENCES CORP
COM
30063P105
233407
3155
SH
DFND
50, 15, 37, 68
0
0
3155
EXPEDIA GROUP INC
COM NEW
30212P303
581052
3828
SH
DFND
31, 29, 36, 21
0
0
3828
EXP WORLD HLDGS INC
COM
30212W100
322808
20799
SH
DFND
17, 29
0
0
20799
EXXON MOBIL CORP
COM
30231G102
2628098
26286
SH
DFND
57, 15, 17, 29, 34, 36, 21, 54
0
0
26286
META PLATFORMS INC
CL A
30303M102
2078964
5873
SH
DFND
50, 10, 31, 53, 29, 68, 58, 60, 34, 36, 21, 45
0
0
5873
FAIR ISAAC CORP
COM
303250104
207194
178
SH
DFND
1, 36, 48, 21, 67
0
0
178
FEDERAL AGRIC MTG CORP
CL C
313148306
326346
1706
SH
DFND
17, 29
0
0
1707
FEDEX CORP
COM
31428X106
287430
1136
SH
DFND
15, 29, 36, 54, 21, 41, 42
0
0
1136
F5 INC
COM
315616102
200100
1118
SH
DFND
52, 36
0
0
1118
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
297950
5029
SH
SOLE
0
0
5030
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
869523
11014
SH
DFND
8
0
0
11015
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
252880
3909
SH
SOLE
0
0
3909
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5191311
84783
SH
SOLE
0
0
84784
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5234002
36438
SH
SOLE
0
0
36438
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
1165445
22001
SH
SOLE
0
0
22002
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3636259
86004
SH
SOLE
0
0
86004
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5495193
123362
SH
DFND
8
0
0
123363
FIRST SOLAR INC
COM
336433107
247911
1439
SH
DFND
52, 36, 27
0
0
1439
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
497578
13867
SH
SOLE
0
0
13868
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
272156
2972
SH
SOLE
0
0
2972
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1569500
15026
SH
SOLE
0
0
15026
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
916451
17736
SH
SOLE
0
0
17737
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
1217876
57231
SH
DFND
61
0
0
57231
FLEETCOR TECHNOLOGIES INC
COM
339041105
213088
754
SH
DFND
29, 36, 21, 40, 42
0
0
754
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
394658
3027
SH
DFND
20, 27, 26
0
0
3028
FORD MTR CO DEL
COM
345370860
141271
11589
SH
DFND
36
0
0
11589
FORTINET INC
COM
34959E109
375704
6419
SH
DFND
10, 16, 19, 52, 29, 36, 21
0
0
6419
FOX CORP
CL A COM
35137L105
394113
13283
SH
DFND
52, 29, 36, 42
0
0
13283
GALLAGHER ARTHUR J & CO
COM
363576109
389406
1731
SH
DFND
11, 17, 20, 29, 36, 46
0
0
1732
GARTNER INC
COM
366651107
830945
1842
SH
DFND
1, 7, 29, 36, 38, 45
0
0
1842
GENERAL DYNAMICS CORP
COM
369550108
2693364
10372
SH
DFND
5, 17, 29, 36
0
0
10372
GENERAL ELECTRIC CO
COM NEW
369604301
826418
6475
SH
DFND
53, 29, 36, 46
0
0
6475
GILEAD SCIENCES INC
COM
375558103
238683
2946
SH
DFND
10, 11, 29, 34, 36, 63, 44
0
0
2946
GSK PLC
SPONSORED ADR
37733W204
373850
10087
SH
DFND
12, 13, 51, 53, 66, 36
0
0
10088
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
246005
8631
SH
SOLE
0
0
8632
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
304338
8585
SH
SOLE
0
0
8585
GOLDMAN SACHS GROUP INC
COM
38141G104
1002072
2597
SH
DFND
10, 15, 29, 30, 36
0
0
2598
GRAINGER W W INC
COM
384802104
316168
381
SH
DFND
31, 20, 36, 21, 45
0
0
382
HF SINCLAIR CORP
COM
403949100
280906
5055
SH
DFND
36, 48, 42
0
0
5055
HCA HEALTHCARE INC
COM
40412C101
262105
968
SH
DFND
18, 52, 29, 36
0
0
968
HALEON PLC
SPON ADS
405552100
169542
20600
SH
DFND
1, 12, 31, 26, 36
0
0
20600
HALLIBURTON CO
COM
406216101
369378
10217
SH
DFND
52, 29, 36
0
0
10218
HAMILTON LANE INC
CL A
407497106
478754
4220
SH
DFND
49, 17, 29, 48
0
0
4220
HARTFORD FINL SVCS GROUP INC
COM
416515104
318007
3956
SH
DFND
31, 15, 17, 18, 29, 36
0
0
3956
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
45300
10000
SH
SOLE
0
0
10000
HOME BANCSHARES INC
COM
436893200
359592
14196
SH
DFND
17, 29
0
0
14196
HOME DEPOT INC
COM
437076102
1080752
3118
SH
DFND
57, 11, 31, 17, 18, 29, 30, 36, 21, 41, 65
0
0
3119
HONEYWELL INTL INC
COM
438516106
754912
3599
SH
DFND
5, 9, 11, 18, 29, 30, 36
0
0
3600
HUNTINGTON INGALLS INDS INC
COM
446413106
231350
891
SH
DFND
10, 17, 56, 36, 42
0
0
891
ITT INC
COM
45073V108
7106523
59558
SH
DFND
15, 25
0
0
59559
ICICI BANK LIMITED
ADR
45104G104
888768
37280
SH
DFND
26, 27, 46
0
0
37281
INCYTE CORP
COM
45337C102
474944
7564
SH
DFND
29, 36
0
0
7564
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
3708512
118067
SH
SOLE
0
0
118068
ING GROEP N.V.
SPONSORED ADR
456837103
268284
17861
SH
DFND
12, 51, 13, 20, 30, 36, 43
0
0
17862
INSPERITY INC
COM
45778Q107
399366
3406
SH
DFND
17, 56, 29
0
0
3407
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
6125339
111158
SH
SOLE
0
0
111158
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
10385949
383493
SH
SOLE
0
0
383493
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
10624483
412922
SH
SOLE
0
0
412922
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
911393
25965
SH
SOLE
0
0
25966
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
473000
12366
SH
SOLE
0
0
12366
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
404104
14684
SH
SOLE
0
0
14684
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C615
236833
5171
SH
SOLE
0
0
5171
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
17281422
517873
SH
SOLE
0
0
517873
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
9794448
272248
SH
SOLE
0
0
272248
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
4175846
176718
SH
SOLE
0
0
176718
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
350739
12932
SH
SOLE
0
0
12932
INNOVATOR ETFS TR
INTERNATIONAL DE
45783Y426
454227
17558
SH
SOLE
0
0
17558
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
8218011
287644
SH
SOLE
0
0
287645
INTEL CORP
COM
458140100
1092376
21738
SH
DFND
53, 31, 29, 36, 63, 45
0
0
21739
INTER PARFUMS INC
COM
458334109
489851
3401
SH
DFND
17, 29, 24, 67
0
0
3402
INTERNATIONAL BUSINESS MACHS
COM
459200101
972861
5948
SH
DFND
17, 29, 30, 34, 36, 44
0
0
5948
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
278391
3438
SH
DFND
53, 29, 36
0
0
3438
INVESCO QQQ TR
UNIT SER 1
46090E103
1727776
4219
SH
DFND
59
0
0
4219
INTUIT
COM
461202103
1413263
2261
SH
DFND
1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40
0
0
2261
INTUITIVE SURGICAL INC
COM NEW
46120E602
452400
1341
SH
DFND
7, 31, 15, 29, 30, 34, 36, 37, 46
0
0
1341
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
586387
3716
SH
SOLE
0
0
3716
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
1113579
12717
SH
SOLE
0
0
12718
IQVIA HLDGS INC
COM
46266C105
264467
1143
SH
DFND
1, 29, 30, 36, 40
0
0
1143
IRON MTN INC DEL
COM
46284V101
314905
4499
SH
DFND
36, 14
0
0
4500
ISHARES INC
MSCI EMERG MRKT
464286533
400687
7207
SH
SOLE
0
0
7208
ISHARES TR
S&P 100 ETF
464287101
324362
1452
SH
SOLE
0
0
1452
ISHARES TR
CORE S&P TTL STK
464287150
396145
3764
SH
SOLE
0
0
3765
ISHARES TR
CORE S&P500 ETF
464287200
3365128
7045
SH
SOLE
0
0
7045
ISHARES TR
IBOXX INV CP ETF
464287242
426926
3858
SH
DFND
20
0
0
3858
ISHARES TR
S&P 500 GRWT ETF
464287309
743873
9905
SH
SOLE
0
0
9905
ISHARES TR
S&P 500 VAL ETF
464287408
679446
3907
SH
DFND
61
0
0
3907
ISHARES TR
20 YR TR BD ETF
464287432
1399815
14156
SH
DFND
20, 61
0
0
14157
ISHARES TR
1 3 YR TREAS BD
464287457
425720
5189
SH
DFND
20
0
0
5189
ISHARES TR
MSCI EAFE ETF
464287465
553110
7340
SH
DFND
30, 61, 38
0
0
7341
ISHARES TR
RUS MDCP VAL ETF
464287473
326891
2811
SH
DFND
39
0
0
2811
ISHARES TR
RUS MID CAP ETF
464287499
228060
2934
SH
DFND
56, 36, 48
0
0
2934
ISHARES TR
CORE S&P MCP ETF
464287507
341708
1232
SH
DFND
61
0
0
1233
ISHARES TR
EXPANDED TECH
464287515
269997
665
SH
DFND
36, 61
0
0
666
ISHARES TR
RUS 1000 VAL ETF
464287598
1416854
8574
SH
DFND
15, 53, 29, 21
0
0
8574
ISHARES TR
S&P MC 400GR ETF
464287606
259483
3275
SH
DFND
36
0
0
3275
ISHARES TR
RUS 1000 GRW ETF
464287614
859555
2835
SH
DFND
31, 37, 38, 40, 58
0
0
2835
ISHARES TR
RUS 1000 ETF
464287622
385420
1469
SH
DFND
5, 57, 30, 61, 41
0
0
1470
ISHARES TR
RUSSELL 2000 ETF
464287655
21170635
105478
SH
DFND
6, 17, 36
0
0
105479
ISHARES TR
CORE S&P SCP ETF
464287804
634501
5861
SH
SOLE
0
0
5861
ISHARES TR
JPMORGAN USD EMG
464288281
444506
4991
SH
DFND
20
0
0
4991
ISHARES TR
NATIONAL MUN ETF
464288414
207610
1915
SH
DFND
61
0
0
1915
ISHARES TR
IBOXX HI YD ETF
464288513
4266150
55125
SH
DFND
20, 13
0
0
55125
ISHARES TR
U.S. INSRNCE ETF
464288786
609905
6091
SH
SOLE
0
0
6091
ISHARES TR
EAFE GRWTH ETF
464288885
566303
5847
SH
DFND
31, 61, 46, 26
0
0
5847
ISHARES SILVER TR
ISHARES
46428Q109
575449
26421
SH
SOLE
0
0
26421
ISHARES TR
MSCI USA QLT FCT
46432F339
418172
2842
SH
DFND
61
0
0
2842
ISHARES INC
CORE MSCI EMKT
46434G103
446393
8825
SH
DFND
61
0
0
8825
ISHARES INC
MSCI EMRG CHN
46434G764
233553
4215
SH
DFND
8, 61
0
0
4215
ISHARES INC
MSCI JPN ETF NEW
46434G822
346484
5402
SH
SOLE
0
0
5402
ISHARES TR
MSCI INTL QUALTY
46434V456
2290983
60995
SH
DFND
61
0
0
60995
ISHARES TR
CORE TOTAL USD
46434V613
205703
4465
SH
DFND
61
0
0
4465
ISHARES TR
MSCI INTL VLU FT
46435G409
239788
9045
SH
DFND
61
0
0
9045
ISHARES TR
CORE DIVID ETF
46435U861
269534
6566
SH
DFND
61
0
0
6566
JPMORGAN CHASE & CO
COM
46625H100
1538306
9043
SH
DFND
9, 11, 31, 29, 34, 36, 45, 54, 65
0
0
9044
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5547162
100894
SH
DFND
61
0
0
100894
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
658412
12920
SH
SOLE
0
0
12920
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
402327
8544
SH
SOLE
0
0
8545
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1294428
29381
SH
SOLE
0
0
29382
JOHNSON & JOHNSON
COM
478160104
2316607
14779
SH
DFND
1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44, 45
0
0
14780
JUNIPER NETWORKS INC
COM
48203R104
816590
27699
SH
DFND
15, 36, 21
0
0
27700
KLA CORP
COM NEW
482480100
228114
392
SH
DFND
15, 20, 29, 36, 21
0
0
392
KELLANOVA
COM
487836108
291174
5207
SH
DFND
53, 36, 44
0
0
5208
KFORCE INC
COM
493732101
250876
3713
SH
DFND
17, 29
0
0
3713
KINSALE CAP GROUP INC
COM
49714P108
329596
984
SH
DFND
17, 25, 29, 48
0
0
984
KRAFT HEINZ CO
COM
500754106
419521
11344
SH
DFND
53, 36, 45
0
0
11345
KROGER CO
COM
501044101
244866
5356
SH
DFND
10, 52, 29, 34, 36
0
0
5357
KULICKE & SOFFA INDS INC
COM
501242101
257480
4705
SH
DFND
17, 29
0
0
4705
L3HARRIS TECHNOLOGIES INC
COM
502431109
385632
1830
SH
DFND
11, 31, 18, 29, 36
0
0
1831
LAKELAND FINL CORP
COM
511656100
295469
4534
SH
DFND
17, 29
0
0
4535
LAM RESEARCH CORP
COM
512807108
674917
861
SH
DFND
31, 53, 29, 36, 21, 46
0
0
862
LANDSTAR SYS INC
COM
515098101
277642
1433
SH
DFND
17, 29, 36, 41
0
0
1434
LEMAITRE VASCULAR INC
COM
525558201
316403
5574
SH
DFND
17, 29
0
0
5574
LENNAR CORP
CL A
526057104
1224896
8218
SH
DFND
5, 15, 29, 36, 21, 65
0
0
8219
LIGHTWAVE LOGIC INC
COM
532275104
49800
10000
SH
SOLE
0
0
10000
ELI LILLY & CO
COM
532457108
1387545
2380
SH
DFND
57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21
0
0
2380
LITTELFUSE INC
COM
537008104
317219
1185
SH
DFND
17, 29, 48
0
0
1186
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
52563
21993
SH
DFND
66, 36
0
0
21993
LOWES COS INC
COM
548661107
978967
4398
SH
DFND
5, 7, 9, 10, 11, 17, 29, 36, 41, 54
0
0
4399
LULULEMON ATHLETICA INC
COM
550021109
445334
871
SH
DFND
13, 15, 36, 37, 45
0
0
871
MSCI INC
COM
55354G100
294201
520
SH
DFND
1, 15, 17, 29, 36, 38, 40
0
0
520
MANULIFE FINL CORP
COM
56501R106
245896
11126
SH
DFND
26
0
0
11127
MARATHON PETE CORP
COM
56585A102
1084044
7306
SH
DFND
15, 29, 36, 21, 44, 45
0
0
7307
MARSH & MCLENNAN COS INC
COM
571748102
922870
4870
SH
DFND
7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21
0
0
4871
MARTIN MARIETTA MATLS INC
COM
573284106
456029
914
SH
DFND
5, 31, 18, 29, 36, 41
0
0
914
MASTERCARD INCORPORATED
CL A
57636Q104
3146483
7377
SH
DFND
1, 7, 10, 19, 29, 68, 60, 36, 63, 37, 38, 21
0
0
7377
MATCH GROUP INC NEW
COM
57667L107
200458
5492
SH
DFND
31, 15, 52, 36
0
0
5492
MATERION CORP
COM
576690101
398544
3062
SH
DFND
17, 29
0
0
3063
MCDONALDS CORP
COM
580135101
913395
3080
SH
DFND
57, 9, 11, 17, 29, 30, 36, 54
0
0
3080
MCKESSON CORP
COM
58155Q103
1130839
2442
SH
DFND
31, 29, 36, 21, 45, 46
0
0
2443
MERCADOLIBRE INC
COM
58733R102
1260375
802
SH
DFND
59, 20, 27, 38, 46
0
0
802
MERCK & CO INC
COM
58933Y105
4731170
43397
SH
DFND
5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44
0
0
43397
MICROSOFT CORP
COM
594918104
11463246
30484
SH
DFND
1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46
0
0
30484
MICROCHIP TECHNOLOGY INC.
COM
595017104
535091
5933
SH
DFND
5, 11, 17, 29, 36, 44
0
0
5934
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
395906
45982
SH
DFND
5, 20, 43
0
0
45982
MOLINA HEALTHCARE INC
COM
60855R100
229071
634
SH
DFND
25, 52, 29, 34, 36
0
0
634
MONDELEZ INTL INC
CL A
609207105
489230
6754
SH
DFND
57, 9, 17, 29, 30, 34, 36, 63
0
0
6755
MOODYS CORP
COM
615369105
728905
1866
SH
DFND
7, 10, 29, 36, 21
0
0
1866
MORGAN STANLEY
COM NEW
617446448
643869
6904
SH
DFND
10, 15, 17, 27, 29, 36
0
0
6905
MOSAIC CO NEW
COM
61945C103
518472
14510
SH
DFND
29, 34, 36, 21, 42
0
0
14511
MURPHY USA INC
COM
626755102
217895
611
SH
DFND
40, 41
0
0
611
NVR INC
COM
62944T105
672043
96
SH
DFND
18, 21, 65
0
0
96
NETFLIX INC
COM
64110L106
2175566
4468
SH
DFND
31, 29, 58, 36, 38, 21, 40
0
0
4468
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
240652
3284
SH
DFND
20, 27
0
0
3284
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
480721
3066
SH
DFND
15, 17, 29, 44
0
0
3067
NEXTERA ENERGY INC
COM
65339F101
914969
15063
SH
DFND
1, 57, 10, 17, 52, 29, 36, 54
0
0
15064
NIKE INC
CL B
654106103
708460
6525
SH
DFND
1, 7, 11, 31, 15, 29, 30, 36, 38
0
0
6525
NISOURCE INC
COM
65473P105
204249
7693
SH
DFND
10, 15, 36, 42
0
0
7693
NORDSTROM INC
COM
655664100
219240
11882
SH
DFND
53
0
0
11883
NORFOLK SOUTHN CORP
COM
655844108
1127609
4770
SH
DFND
9, 17, 29, 30, 36, 41
0
0
4770
NORTHERN OIL & GAS INC
COM
665531307
384478
10371
SH
DFND
17, 29
0
0
10372
NORTHROP GRUMMAN CORP
COM
666807102
535775
1144
SH
DFND
15, 17, 29, 36, 41
0
0
1144
NOVARTIS AG
SPONSORED ADR
66987V109
514038
5091
SH
DFND
12, 51, 13, 58, 66, 36
0
0
5091
NOVO-NORDISK A S
ADR
670100205
3080217
29774
SH
DFND
11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46
0
0
29775
NUCOR CORP
COM
670346105
646019
3711
SH
DFND
9, 29, 36, 21
0
0
3712
NVIDIA CORPORATION
COM
67066G104
2515934
5080
SH
DFND
1, 50, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 46, 43
0
0
5080
OREILLY AUTOMOTIVE INC
COM
67103H107
346779
365
SH
DFND
7, 15, 29, 36, 21, 41, 45
0
0
365
CHORD ENERGY CORPORATION
COM NEW
674215207
466096
2803
SH
DFND
17, 29, 67
0
0
2804
ORACLE CORP
COM
68389X105
984623
9339
SH
DFND
31, 52, 29, 58, 36, 63, 21, 54
0
0
9339
PNC FINL SVCS GROUP INC
COM
693475105
526414
3399
SH
DFND
5, 57, 9, 11, 31, 17, 29, 34, 36
0
0
3400
POSCO HOLDINGS INC
SPONSORED ADR
693483109
216986
2281
SH
DFND
20
0
0
2281
PPG INDS INC
COM
693506107
457918
3061
SH
DFND
17, 29, 36, 45
0
0
3062
PMV PHARMACEUTICALS INC
COM
69353Y103
1706060
550342
SH
SOLE
0
0
550342
PACCAR INC
COM
693718108
241574
2473
SH
DFND
29, 36, 45
0
0
2474
PACER FDS TR
PACER US SMALL
69374H857
464948
9680
SH
SOLE
0
0
9680
PACER FDS TR
DEVELOPED MRKT
69374H873
1525143
48820
SH
SOLE
0
0
48820
PACER FDS TR
US CASH COWS 100
69374H881
1575799
30309
SH
SOLE
0
0
30310
PAPA JOHNS INTL INC
COM
698813102
289041
3791
SH
DFND
17, 56, 29
0
0
3792
PARKER-HANNIFIN CORP
COM
701094104
703046
1526
SH
DFND
5, 17, 18, 29, 36
0
0
1526
PAYPAL HLDGS INC
COM
70450Y103
1258040
20485
SH
DFND
7, 10, 31, 52, 58, 36, 38
0
0
20486
PEPSICO INC
COM
713448108
1004320
5913
SH
DFND
57, 9, 10, 11, 31, 15, 17, 18, 29, 34, 36, 44
0
0
5913
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
244608
15316
SH
DFND
20, 27
0
0
15317
PFIZER INC
COM
717081103
2133879
74118
SH
DFND
9, 10, 17, 18, 53, 29, 34, 36, 21
0
0
74119
PHILIP MORRIS INTL INC
COM
718172109
566239
6018
SH
DFND
15, 17, 29, 34, 36, 41
0
0
6019
PHILLIPS 66
COM
718546104
207565
1559
SH
DFND
5, 57, 29, 36
0
0
1559
POWER INTEGRATIONS INC
COM
739276103
265103
3228
SH
DFND
17, 25, 29
0
0
3229
PRICE T ROWE GROUP INC
COM
74144T108
208466
1935
SH
DFND
53, 36
0
0
1936
PROCTER AND GAMBLE CO
COM
742718109
1298543
8861
SH
DFND
1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54
0
0
8861
PROGRESSIVE CORP
COM
743315103
346361
2174
SH
DFND
31, 17, 56, 29, 36, 41
0
0
2175
PROLOGIS INC.
COM
74340W103
483199
3624
SH
DFND
3, 57, 14, 17, 28, 29, 30, 36, 54
0
0
3625
PROSHARES TR
S&P MDCP 400 DIV
74347B680
425059
5777
SH
SOLE
0
0
5778
PROSHARES TR
S&P TECH DIVIDEN
74347G606
679672
9768
SH
SOLE
0
0
9768
PROSHARES TR
HD REPLICATION
74347X294
4397792
90400
SH
SOLE
0
0
90400
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
136253
16143
SH
SOLE
0
0
16144
PROSHARES TR
S&P 500 DV ARIST
74348A467
227263
2387
SH
SOLE
0
0
2387
PROSHARES TR
SHT 7-10 YR TR
74348A608
224967
7860
SH
SOLE
0
0
7860
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
727208
11892
SH
DFND
17, 29, 36, 21, 44
0
0
11892
PULTE GROUP INC
COM
745867101
718721
6963
SH
DFND
36, 21
0
0
6963
QUAKER HOUGHTON
COM
747316107
292216
1369
SH
DFND
17, 25, 29
0
0
1369
QUALCOMM INC
COM
747525103
990998
6851
SH
DFND
5, 57, 9, 15, 29, 58, 36, 65, 21, 44
0
0
6852
QUEST DIAGNOSTICS INC
COM
74834L100
363112
2633
SH
DFND
17, 36
0
0
2634
RPM INTL INC
COM
749685103
344949
3090
SH
DFND
5, 25, 36
0
0
3090
RALPH LAUREN CORP
CL A
751212101
572925
3973
SH
DFND
29, 36, 21
0
0
3973
RAYMOND JAMES FINL INC
COM
754730109
293192
2629
SH
DFND
31, 16, 56, 52, 36
0
0
2630
RTX CORPORATION
COM
75513E101
1951763
23196
SH
DFND
57, 11, 31, 15, 17, 52, 53, 29, 36
0
0
23197
REGENERON PHARMACEUTICALS
COM
75886F107
461981
526
SH
DFND
29, 58, 34, 36
0
0
526
RELX PLC
SPONSORED ADR
759530108
334919
8444
SH
DFND
1, 59, 51, 31, 20, 30, 36
0
0
8445
REPUBLIC SVCS INC
COM
760759100
233616
1416
SH
DFND
10, 17, 56, 29, 36, 41
0
0
1417
SHELL PLC
SPON ADS
780259305
385651
5860
SH
DFND
11, 51, 26, 66, 36, 43
0
0
5861
S&P GLOBAL INC
COM
78409V104
216992
492
SH
DFND
7, 31, 29, 36, 63, 40
0
0
493
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
336949
1328
SH
DFND
14, 18, 56, 28, 29, 36, 45
0
0
1328
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3804401
8004
SH
DFND
59, 36
0
0
8004
SPDR GOLD TR
GOLD SHS
78463V107
2252644
11783
SH
DFND
59
0
0
11783
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
209838
4389
SH
SOLE
0
0
4389
SPDR SER TR
BLOOMBERG SHT TE
78468R408
384618
15299
SH
DFND
13
0
0
15299
SPDR SER TR
S&P OILGAS EXP
78468R556
690508
5043
SH
SOLE
0
0
5044
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1797962
18979
SH
DFND
13
0
0
18980
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
220456
2412
SH
DFND
59, 38
0
0
2412
SALESFORCE INC
COM
79466L302
2031704
7721
SH
DFND
31, 53, 29, 30, 68, 36, 63, 38, 40
0
0
7721
SAP SE
SPON ADR
803054204
879308
5688
SH
DFND
12, 59, 51, 31, 20, 26, 30, 36, 38, 43
0
0
5688
SCHWAB CHARLES CORP
COM
808513105
803941
11685
SH
DFND
1, 7, 31, 15, 17, 19, 29, 30, 36, 41, 54
0
0
11685
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
325446
4274
SH
SOLE
0
0
4275
SEALED AIR CORP NEW
COM
81211K100
225424
6172
SH
DFND
10, 56, 52, 29, 36
0
0
6173
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
866651
10131
SH
DFND
8
0
0
10132
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
958206
7026
SH
DFND
8
0
0
7026
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
943719
13101
SH
DFND
8
0
0
13102
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1288174
15364
SH
SOLE
0
0
15365
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
898517
23896
SH
DFND
8
0
0
23897
SELECT SECTOR SPDR TR
INDL
81369Y704
870803
7639
SH
DFND
8
0
0
7639
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
933555
4850
SH
DFND
8, 36
0
0
4850
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
920272
22972
SH
DFND
8
0
0
22972
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
874524
13809
SH
DFND
8
0
0
13809
CARTESIAN THERAPEUTICS INC
COM
816212104
35082
50888
SH
SOLE
0
0
50888
SERVICENOW INC
COM
81762P102
2833025
4010
SH
DFND
31, 15, 53, 29, 34, 36, 37, 38, 40
0
0
4010
SHOE CARNIVAL INC
COM
824889109
306312
10139
SH
DFND
17, 29
0
0
10139
SHUTTERSTOCK INC
COM
825690100
283770
5877
SH
DFND
17, 29
0
0
5878
SIMON PPTY GROUP INC NEW
COM
828806109
1597899
11202
SH
DFND
3, 14, 15, 52, 53, 36, 21, 44, 65
0
0
11202
SKYWORKS SOLUTIONS INC
COM
83088M102
1178073
10479
SH
DFND
52, 36, 21
0
0
10479
SNAP ON INC
COM
833034101
358629
1241
SH
DFND
56, 36, 45, 48
0
0
1242
SNOWFLAKE INC
CL A
833445109
288351
1449
SH
DFND
31, 37, 46
0
0
1449
SONY GROUP CORP
SPONSORED ADR
835699307
528483
5581
SH
DFND
5, 12, 31, 26, 27, 66, 36, 43
0
0
5581
SOUTHERN CO
COM
842587107
1047727
14941
SH
DFND
29, 36
0
0
14942
BLOCK INC
CL A
852234103
264382
3418
SH
DFND
50, 58
0
0
3418
STANDEX INTL CORP
COM
854231107
479355
3026
SH
DFND
17, 29, 67
0
0
3027
STARBUCKS CORP
COM
855244109
630561
6567
SH
DFND
7, 57, 31, 17, 53, 29, 58, 36, 40, 41
0
0
6568
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
151681
15669
SH
DFND
51, 20, 36
0
0
15670
SYNOPSYS INC
COM
871607107
206994
402
SH
DFND
56, 29, 36, 37
0
0
402
SYSCO CORP
COM
871829107
365550
4998
SH
DFND
5, 17, 56, 29, 30, 36, 63
0
0
4999
TJX COS INC NEW
COM
872540109
469012
4999
SH
DFND
1, 7, 31, 17, 56, 29, 36
0
0
5000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
618102
5943
SH
DFND
1, 12, 13, 59, 26, 27, 53, 66, 43
0
0
5943
TAPESTRY INC
COM
876030107
748899
20345
SH
DFND
15, 29, 34, 36, 21
0
0
20345
TARGET CORP
COM
87612E106
490053
3440
SH
DFND
10, 31, 18, 29, 36, 65, 45, 54
0
0
3441
TELEDYNE TECHNOLOGIES INC
COM
879360105
238498
534
SH
DFND
5, 31, 16, 34, 36, 56
0
0
534
TELEFONICA BRASIL SA
NEW ADR
87936R205
135919
12424
SH
DFND
20
0
0
12424
TERRENO RLTY CORP
COM
88146M101
337033
5377
SH
DFND
17, 29, 28, 48
0
0
5378
TESLA INC
COM
88160R101
4253420
17117
SH
DFND
50, 31, 29, 58, 68, 36
0
0
17118
TETRA TECH INC NEW
COM
88162G103
341540
2046
SH
DFND
1, 17, 29
0
0
2046
TEXAS INSTRS INC
COM
882508104
511505
3000
SH
DFND
7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41
0
0
3001
THERMO FISHER SCIENTIFIC INC
COM
883556102
1120159
2110
SH
DFND
7, 10, 31, 19, 29, 30, 58, 36, 63, 38, 40, 46
0
0
2110
THOMSON REUTERS CORP.
COM
884903808
647955
4431
SH
DFND
31, 46
0
0
4431
3M CO
COM
88579Y101
427316
3908
SH
DFND
53, 29, 34, 36, 21
0
0
3909
TRAVEL PLUS LEISURE CO
COM
894164102
421668
10787
SH
DFND
15, 17, 29
0
0
10787
TYSON FOODS INC
CL A
902494103
409363
7616
SH
DFND
10, 11, 52, 36, 42
0
0
7616
UFP INDUSTRIES INC
COM
90278Q108
322433
2568
SH
DFND
17, 29, 25, 24
0
0
2568
US BANCORP DEL
COM NEW
902973304
609227
14076
SH
DFND
5, 57, 11, 31, 17, 29, 36
0
0
14076
UMH PPTYS INC
COM
903002103
234512
15307
SH
DFND
17, 29
0
0
15308
U S PHYSICAL THERAPY
COM
90337L108
451645
4849
SH
DFND
49, 17, 25, 29, 39, 67
0
0
4849
UBER TECHNOLOGIES INC
COM
90353T100
356983
5798
SH
DFND
31, 34, 36, 37
0
0
5798
UNIFIRST CORP MASS
COM
904708104
215158
1176
SH
DFND
17, 29, 41
0
0
1176
UNION PAC CORP
COM
907818108
399787
1627
SH
DFND
31, 15, 17, 18, 29, 34, 36, 44
0
0
1628
UNITED PARCEL SERVICE INC
CL B
911312106
477536
3037
SH
DFND
57, 31, 17, 29, 36, 21, 41, 44
0
0
3037
UNITEDHEALTH GROUP INC
COM
91324P102
2324228
4414
SH
DFND
10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 46
0
0
4415
UNIVERSAL DISPLAY CORP
COM
91347P105
455735
2382
SH
DFND
49, 17, 29
0
0
2383
UTZ BRANDS INC
COM CL A
918090101
334099
20572
SH
DFND
17, 25, 29
0
0
20573
VALERO ENERGY CORP
COM
91913Y100
845271
6502
SH
DFND
29, 60, 36, 21, 44
0
0
6502
VALMONT INDS INC
COM
920253101
243332
1042
SH
DFND
17, 29
0
0
1042
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
234247
7553
SH
SOLE
0
0
7554
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1577386
9256
SH
SOLE
0
0
9257
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1171924
6977
SH
SOLE
0
0
6977
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
3240699
30118
SH
SOLE
0
0
30118
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
215472
2929
SH
SOLE
0
0
2930
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
522406
10906
SH
SOLE
0
0
10906
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4137535
37064
SH
DFND
61
0
0
37065
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
815045
14518
SH
DFND
8
0
0
14518
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
507819
12355
SH
SOLE
0
0
12356
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
676066
2696
SH
DFND
61
0
0
2697
VANGUARD WORLD FDS
INF TECH ETF
92204A702
213928
442
SH
SOLE
0
0
442
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
307414
5270
SH
SOLE
0
0
5270
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
795981
10973
SH
SOLE
0
0
10973
VEEVA SYS INC
CL A COM
922475108
248736
1292
SH
DFND
49, 15, 37
0
0
1292
VENTAS INC
COM
92276F100
225224
4518
SH
DFND
3, 15, 29, 36
0
0
4519
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8532650
19534
SH
SOLE
0
0
19534
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
385442
4362
SH
SOLE
0
0
4362
VANGUARD INDEX FDS
MID CAP ETF
922908629
321275
1381
SH
SOLE
0
0
1381
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
500000
2292
SH
SOLE
0
0
2292
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
227840
1385
SH
SOLE
0
0
1386
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1789277
7542
SH
SOLE
0
0
7543
VERIZON COMMUNICATIONS INC
COM
92343V104
1844144
48916
SH
DFND
10, 17, 53, 29, 34, 36, 21, 41, 44
0
0
48916
VERTEX PHARMACEUTICALS INC
COM
92532F100
402414
989
SH
DFND
10, 31, 29, 34, 36, 58
0
0
989
VERTIV HOLDINGS CO
COM CL A
92537N108
201685
4199
SH
DFND
31, 45
0
0
4199
PARAMOUNT GLOBAL
CLASS B COM
92556H206
642896
43468
SH
DFND
36
0
0
43468
VISA INC
COM CL A
92826C839
3465123
13309
SH
DFND
1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46
0
0
13309
WABTEC
COM
929740108
254030
2001
SH
DFND
29, 36, 45
0
0
2002
WALMART INC
COM
931142103
1023451
6491
SH
DFND
9, 10, 15, 17, 29, 60, 34, 36, 21, 54
0
0
6492
WARNER BROS DISCOVERY INC
COM SER A
934423104
285945
25126
SH
DFND
10, 31, 53, 29, 36, 65, 42
0
0
25127
WASTE CONNECTIONS INC
COM
94106B101
864314
5790
SH
DFND
17, 60, 46
0
0
5790
WASTE MGMT INC DEL
COM
94106L109
249782
1394
SH
DFND
9, 10, 15, 18, 29, 30, 36, 63
0
0
1395
WELLS FARGO CO NEW
COM
949746101
1003523
20388
SH
DFND
11, 15, 17, 18, 53, 29, 30, 36, 54
0
0
20389
WELLTOWER INC
COM
95040Q104
364111
4038
SH
DFND
3, 14, 28, 29, 36, 21
0
0
4038
WESTERN UN CO
COM
959802109
209020
17535
SH
DFND
53, 36, 44
0
0
17535
WINGSTOP INC
COM
974155103
427992
1668
SH
DFND
49, 17, 29
0
0
1668
WISDOMTREE TR
INDIA ERNGS FD
97717W422
285427
6961
SH
SOLE
0
0
6962
WISDOMTREE TR
US MIDCAP DIVID
97717W505
445023
9740
SH
SOLE
0
0
9740
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
385718
11990
SH
SOLE
0
0
11990
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1741909
24785
SH
SOLE
0
0
24785
WORKDAY INC
CL A
98138H101
1435512
5200
SH
DFND
31, 58, 60, 37, 38, 40
0
0
5200
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
253292
3150
SH
SOLE
0
0
3150
XCEL ENERGY INC
COM
98389B100
368257
5948
SH
DFND
5, 10, 17, 29, 36
0
0
5948
XYLEM INC
COM
98419M100
716283
6263
SH
DFND
5, 7, 36
0
0
6263
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
256630
14929
SH
DFND
20
0
0
14929
YUM BRANDS INC
COM
988498101
272503
2085
SH
DFND
29, 58, 36, 40
0
0
2086
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
252156
2071
SH
DFND
53, 29, 34, 36
0
0
2072
ZOETIS INC
CL A
98978V103
857019
4342
SH
DFND
1, 7, 10, 31, 16, 29, 30, 34, 36, 38
0
0
4342
ALKERMES PLC
SHS
G01767105
443840
16000
SH
SOLE
0
0
16000
AON PLC
SHS CL A
G0403H108
1263831
4342
SH
DFND
7, 29, 30, 34, 36, 38, 40, 46
0
0
4343
ARCH CAP GROUP LTD
ORD
G0450A105
1071345
14425
SH
DFND
13, 31, 36, 21, 42, 45, 46
0
0
14425
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4569358
13021
SH
DFND
1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46
0
0
13021
EATON CORP PLC
SHS
G29183103
442906
1839
SH
DFND
1, 57, 31, 17, 29, 36
0
0
1839
EVEREST GROUP LTD
COM
G3223R108
386109
1092
SH
DFND
13, 31, 52, 29, 36
0
0
1092
FERGUSON PLC NEW
SHS
G3421J106
975416
5052
SH
DFND
13, 18, 44, 46
0
0
5052
ICON PLC
SHS
G4705A100
1629634
5757
SH
DFND
1, 49, 13, 31, 27, 30, 38, 46
0
0
5757
JOHNSON CTLS INTL PLC
SHS
G51502105
249466
4328
SH
DFND
57, 31, 15, 29, 36, 54
0
0
4328
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
249735
14238
SH
SOLE
0
0
14238
LINDE PLC
SHS
G54950103
1264164
3078
SH
DFND
7, 10, 13, 31, 19, 26, 29, 36, 63, 46, 43
0
0
3078
MEDTRONIC PLC
SHS
G5960L103
854194
10368
SH
DFND
5, 10, 15, 17, 18, 53, 29, 30, 36, 38, 21
0
0
10369
STERIS PLC
SHS USD
G8473T100
934691
4251
SH
DFND
1, 31, 16, 17, 29, 36, 21, 46, 48
0
0
4251
TRANE TECHNOLOGIES PLC
SHS
G8994E103
265904
1090
SH
DFND
15, 20, 29, 36, 45
0
0
1090
PERRIGO CO PLC
SHS
G97822103
396958
12335
SH
DFND
17, 29, 41, 42
0
0
12336
CHUBB LIMITED
COM
H1467J104
38392281
169877
SH
DFND
9, 13, 15, 17, 29, 30, 36
0
0
169877
TE CONNECTIVITY LTD
SHS
H84989104
270578
1925
SH
DFND
7, 9, 31, 15, 29, 36, 21
0
0
1926
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1722344
2275
SH
DFND
1, 59, 31, 19, 53, 30, 60, 34, 36, 38, 46
0
0
2275
FERRARI N V
COM
N3167Y103
1387131
4098
SH
DFND
36, 46
0
0
4099
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
591325
6219
SH
DFND
36, 21, 44
0
0
6219
NXP SEMICONDUCTORS N V
COM
N6596X109
794497
3459
SH
DFND
1, 57, 13, 15, 17, 20, 52, 29, 36, 21
0
0
3459
STEVANATO GROUP S P A
ORD SHS
T9224W109
332566
12186
SH
DFND
49, 17, 29
0
0
12186
ROYAL CARIBBEAN GROUP
COM
V7780T103
425513
3286
SH
DFND
56, 52, 29, 36
0
0
3286
FLEX LTD
ORD
Y2573F102
359032
11787
SH
DFND
1, 13, 56, 36, 45, 42
0
0
11787