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
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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 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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, 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