0001437749-24-016226.txt : 20240513
0001437749-24-016226.hdr.sgml : 20240513
20240513160449
ACCESSION NUMBER: 0001437749-24-016226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24938944
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
03-31-2024
03-31-2024
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
05-13-2024
69
541
640866950
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
69
028-04691
Schaffer Cullen
INFORMATION TABLE
2
F13InfoTable_67506.xml
ALPS ETF TR
OSHARES US QUALT
00162Q387
391920
7932
SH
DFND
8
0
0
7932
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
219074
5185
SH
SOLE
0
0
5185
AT&T INC
COM
00206R102
1570542
89235
SH
DFND
10, 15, 53, 29, 34, 36
0
0
89235
ARK ETF TR
INNOVATION ETF
00214Q104
392582
7839
SH
SOLE
0
0
7839
ARK ETF TR
NEXT GNRTN INTER
00214Q401
478559
5745
SH
SOLE
0
0
5745
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
222837
20276
SH
DFND
20, 27
0
0
20276
ABBOTT LABS
COM
002824100
1923587
16924
SH
DFND
57, 9, 11, 17, 18, 29, 34, 36, 38
0
0
16924
ABBVIE INC
COM
00287Y109
2063093
11329
SH
DFND
57, 9, 10, 31, 15, 17, 18, 29, 36, 54, 21
0
0
11329
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
4816395
50433
SH
SOLE
0
0
50433
ACADIA PHARMACEUTICALS INC
COM
004225108
236506
12791
SH
DFND
49
0
0
12791
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
36113
11250
SH
SOLE
0
0
11250
ADOBE INC
COM
00724F101
2625938
5204
SH
DFND
1, 5, 7, 10, 31, 15, 19, 29, 30, 34, 60, 36, 63, 37, 38, 21
0
0
5204
ADVANCED MICRO DEVICES INC
COM
007903107
474931
2631
SH
DFND
15, 19, 29, 34, 36
0
0
2631
AIRBNB INC
COM CL A
009066101
1431683
8678
SH
DFND
31, 29, 36, 38
0
0
8679
AIR LEASE CORP
CL A
00912X302
402509
7824
SH
DFND
17, 29, 56
0
0
7825
AIR PRODS & CHEMS INC
COM
009158106
718107
2964
SH
DFND
7, 57, 31, 17, 53, 29, 36, 54, 41
0
0
2964
AKAMAI TECHNOLOGIES INC
COM
00971T101
259284
2384
SH
DFND
56, 52, 29, 36
0
0
2384
ALIGN TECHNOLOGY INC
COM
016255101
327920
1000
SH
DFND
29, 36, 38
0
0
1000
ALLISON TRANSMISSION HLDGS I
COM
01973R101
374964
4620
SH
DFND
17, 29
0
0
4620
ALPHABET INC
CAP STK CL C
02079K107
6521418
42830
SH
DFND
7, 10, 53, 29, 58, 34, 36, 37, 38, 40, 41, 68
0
0
42831
ALPHABET INC
CAP STK CL A
02079K305
8854079
58663
SH
DFND
10, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21
0
0
58663
ALTRIA GROUP INC
COM
02209S103
1895453
43453
SH
DFND
29, 36, 21, 41, 69
0
0
43454
AMAZON COM INC
COM
023135106
13077377
72499
SH
DFND
1, 10, 11, 31, 15, 18, 19, 52, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46
0
0
72499
AMBEV SA
SPONSORED ADR
02319V103
53807
21696
SH
DFND
26, 27
0
0
21696
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1388326
14815
SH
DFND
61
0
0
14815
AMERICAN ELEC PWR CO INC
COM
025537101
368620
4281
SH
DFND
10, 15, 29, 36
0
0
4281
AMERICAN EXPRESS CO
COM
025816109
2672178
11736
SH
DFND
31, 15, 17, 29, 30, 36, 40, 44, 65
0
0
11736
AMERICAN TOWER CORP NEW
COM
03027X100
305042
1543
SH
DFND
1, 3, 7, 31, 14, 28, 29, 36
0
0
1544
AMERICAN WTR WKS CO INC NEW
COM
030420103
232498
1902
SH
DFND
10, 17, 29, 36, 45
0
0
1902
CENCORA INC
COM
03073E105
684257
2815
SH
DFND
17, 29, 36, 54, 45
0
0
2816
AMERIPRISE FINL INC
COM
03076C106
1167133
2662
SH
DFND
5, 17, 29, 36, 21
0
0
2662
AMGEN INC
COM
031162100
869853
3059
SH
DFND
5, 57, 10, 11, 29, 60, 34, 36, 65
0
0
3059
AMPHENOL CORP NEW
CL A
032095101
220144
1908
SH
DFND
1, 7, 17, 29, 30, 36
0
0
1908
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
383544
6606
SH
SOLE
0
0
6606
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
311482
4858
SH
SOLE
0
0
4859
ANALOG DEVICES INC
COM
032654105
512771
2592
SH
DFND
11, 17, 29, 30, 34, 36
0
0
2593
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
341496
5618
SH
DFND
59, 51, 53, 36
0
0
5619
ANSYS INC
COM
03662Q105
476304
1372
SH
DFND
5, 56, 29, 36
0
0
1372
ELEVANCE HEALTH INC
COM
036752103
334177
644
SH
DFND
31, 15, 29, 34, 36, 54
0
0
644
APPLE INC
COM
037833100
14771986
86144
SH
DFND
9, 10, 11, 31, 17, 29, 30, 34, 36, 63, 21, 41
0
0
86144
APPLIED MATLS INC
COM
038222105
1013670
4915
SH
DFND
15, 56, 29, 30, 68, 36, 63, 21, 45
0
0
4915
ARDELYX INC
COM
039697107
511000
70000
SH
SOLE
0
0
70000
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
482318
3627
SH
DFND
36, 37
0
0
3627
ARISTA NETWORKS INC
COM
040413106
434390
1498
SH
DFND
19, 29, 36, 46
0
0
1498
ARVINAS INC
COM
04335A105
206400
5000
SH
SOLE
0
0
5000
ASSURANT INC
COM
04621X108
211184
1121
SH
DFND
29, 36, 45
0
0
1122
ASTRAZENECA PLC
SPONSORED ADR
046353108
1032046
15233
SH
DFND
59, 51, 31, 43, 46
0
0
15233
ATLASSIAN CORPORATION
CL A
049468101
1199731
6149
SH
DFND
31, 37, 46
0
0
6149
ATMOS ENERGY CORP
COM
049560105
330856
2783
SH
DFND
5, 56, 29, 34, 36
0
0
2783
AUTODESK INC
COM
052769106
1651063
6340
SH
DFND
5, 31, 16, 19, 29, 58, 34, 36, 38, 40
0
0
6340
AUTOMATIC DATA PROCESSING IN
COM
053015103
497285
1991
SH
DFND
1, 57, 19, 29, 36, 38, 44
0
0
1991
BP PLC
SPONSORED ADR
055622104
543404
14421
SH
DFND
59, 51, 30, 66, 36
0
0
14422
BWX TECHNOLOGIES INC
COM
05605H100
413551
4029
SH
DFND
11, 17, 29
0
0
4030
BAKER HUGHES COMPANY
CL A
05722G100
266806
7964
SH
DFND
31, 29, 36, 45
0
0
7964
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
392193
33124
SH
DFND
13, 20, 26, 36
0
0
33124
BANCO MACRO SA
SPON ADR B
05961W105
203657
4227
SH
DFND
20
0
0
4227
BANCO SANTANDER S.A.
ADR
05964H105
76133
15730
SH
DFND
36, 66
0
0
15730
BANK AMERICA CORP
COM
060505104
1250109
32967
SH
DFND
9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 69, 65
0
0
32967
BANK AMERICA CORP
7.25%CNV PFD L
060505682
238748
200
SH
SOLE
0
0
200
BANK NEW YORK MELLON CORP
COM
064058100
534812
9281
SH
DFND
53, 29, 36, 45
0
0
9282
BANK OZK LITTLE ROCK ARK
COM
06417N103
386576
8503
SH
DFND
17, 29, 48, 67
0
0
8504
BARCLAYS PLC
ADR
06738E204
147681
15627
SH
DFND
51, 12
0
0
15628
BAXTER INTL INC
COM
071813109
357890
8373
SH
DFND
10, 17, 53, 29, 36, 69
0
0
8374
BECTON DICKINSON & CO
COM
075887109
500033
2020
SH
DFND
1, 10, 31, 17, 18, 53, 29, 34, 36
0
0
2021
BERKLEY W R CORP
COM
084423102
1411028
15954
SH
DFND
29, 36
0
0
15955
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3908040
9293
SH
DFND
31, 18, 29, 34, 36, 65, 41, 54
0
0
9293
BEST BUY INC
COM
086516101
590295
7196
SH
DFND
17, 52, 29, 36, 21, 44
0
0
7196
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
338993
66731
SH
DFND
25
0
0
66731
BIOGEN INC
COM
09062X103
254228
1179
SH
DFND
31, 53, 29, 36
0
0
1179
BLACKROCK INC
COM
09247X101
731944
877
SH
DFND
17, 53, 29, 36, 41
0
0
878
BLACKSTONE INC
COM
09260D107
387361
2948
SH
DFND
5, 29, 30, 36
0
0
2949
BOEING CO
COM
097023105
707735
3667
SH
DFND
52, 29, 30, 58, 34, 36
0
0
3667
BOOKING HOLDINGS INC
COM
09857L108
264842
73
SH
DFND
53, 29, 30, 58, 34, 36
0
0
73
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
520695
3507
SH
DFND
16, 17, 25, 45, 46
0
0
3508
BORGWARNER INC
COM
099724106
493784
14213
SH
DFND
56, 52, 36, 29
0
0
14214
BRISTOL-MYERS SQUIBB CO
COM
110122108
1179576
21751
SH
DFND
9, 10, 15, 17, 52, 29, 36, 69
0
0
21751
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
245590
1198
SH
DFND
17, 56, 29, 36, 39, 41, 44
0
0
1199
BROADCOM INC
COM
11135F101
1202244
907
SH
DFND
57, 10, 11, 31, 15, 16, 20, 27, 29, 30, 36, 63, 21, 54
0
0
907
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
307832
8541
SH
DFND
17, 29
0
0
8541
BRUNSWICK CORP
COM
117043109
372700
3861
SH
DFND
17, 29, 48
0
0
3861
CBOE GLOBAL MKTS INC
COM
12503M108
347727
1892
SH
DFND
15, 29, 36, 21, 45
0
0
1893
CBRE GROUP INC
CL A
12504L109
1699463
17477
SH
DFND
56, 29, 36, 21
0
0
17477
CF INDS HLDGS INC
COM
125269100
861792
10356
SH
DFND
15, 56, 29, 36, 21
0
0
10357
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
509490
6691
SH
DFND
29, 36, 21
0
0
6691
THE CIGNA GROUP
COM
125523100
1174651
3234
SH
DFND
15, 17, 29, 36, 63, 21, 44
0
0
3234
CME GROUP INC
COM
12572Q105
435633
2023
SH
DFND
57, 17, 29, 60, 36, 63, 21
0
0
2023
CNA FINL CORP
COM
126117100
8086986
178049
SH
SOLE
0
0
178049
CRA INTL INC
COM
12618T105
351991
2353
SH
DFND
17, 29
0
0
2353
CVS HEALTH CORP
COM
126650100
2024209
25378
SH
DFND
31, 15, 17, 52, 53, 29, 30, 36, 21
0
0
25379
CABOT CORP
COM
127055101
391837
4249
SH
DFND
17, 29, 56
0
0
4250
COTERRA ENERGY INC
COM
127097103
847845
30410
SH
DFND
5, 31, 29, 36, 21, 48
0
0
30411
CADENCE DESIGN SYSTEM INC
COM
127387108
477192
1533
SH
DFND
20, 29, 36, 37, 21, 45
0
0
1533
CAMPBELL SOUP CO
COM
134429109
350699
7889
SH
DFND
53, 29, 36
0
0
7890
CANADIAN NAT RES LTD
COM
136385101
672913
8817
SH
DFND
46
0
0
8817
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2083368
23628
SH
DFND
51, 31, 16, 36, 40, 43, 46
0
0
23629
CAPITAL ONE FINL CORP
COM
14040H105
484996
3257
SH
DFND
5, 31, 17, 29, 36, 44
0
0
3257
CARDINAL HEALTH INC
COM
14149Y108
250108
2235
SH
DFND
29, 36, 45
0
0
2235
CARMAX INC
COM
143130102
561947
6451
SH
DFND
18, 52, 53, 29, 36, 41
0
0
6451
CARRIER GLOBAL CORPORATION
COM
14448C104
733086
12611
SH
DFND
29, 36
0
0
12611
CASEYS GEN STORES INC
COM
147528103
411624
1292
SH
DFND
10, 31, 17, 22, 29, 36, 48
0
0
1293
CATERPILLAR INC
COM
149123101
492500
1344
SH
DFND
18, 29, 30, 36, 44, 45
0
0
1344
CEMEX SAB DE CV
SPON ADR NEW
151290889
223700
24828
SH
DFND
20
0
0
24828
CENTENE CORP DEL
COM
15135B101
793466
10110
SH
DFND
56, 29, 36, 21, 42
0
0
10110
CHARLES RIV LABS INTL INC
COM
159864107
249545
921
SH
DFND
31, 16, 56, 29, 60, 34, 36
0
0
921
CHEMED CORP NEW
COM
16359R103
373680
582
SH
DFND
17, 25, 29, 36
0
0
582
CHESAPEAKE UTILS CORP
COM
165303108
245851
2291
SH
DFND
17, 29
0
0
2291
CHEVRON CORP NEW
COM
166764100
2763819
17521
SH
DFND
57, 9, 11, 17, 18, 29, 30, 36, 54, 41, 69
0
0
17521
CHIPOTLE MEXICAN GRILL INC
COM
169656105
363346
125
SH
DFND
15, 19, 29, 36
0
0
125
CISCO SYS INC
COM
17275R102
1097326
21986
SH
DFND
57, 9, 15, 52, 29, 36, 54, 69, 21, 41, 44
0
0
21986
CITIGROUP INC
COM NEW
172967424
736906
11652
SH
DFND
10, 52, 29, 36, 54
0
0
11653
CIVITAS RESOURCES INC
COM NEW
17888H103
354307
4667
SH
DFND
17, 29
0
0
4667
CLOUDFLARE INC
CL A COM
18915M107
240526
2484
SH
DFND
37, 48
0
0
2484
COCA COLA CO
COM
191216100
1174880
19203
SH
DFND
5, 15, 17, 29, 30, 36, 44
0
0
19204
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
269192
4120
SH
DFND
17, 29
0
0
4121
COGNEX CORP
COM
192422103
317680
7488
SH
DFND
17, 29, 25
0
0
7489
COHEN & STEERS INC
COM
19247A100
369187
4801
SH
DFND
17, 25, 29
0
0
4801
COMFORT SYS USA INC
COM
199908104
321116
1010
SH
DFND
67, 25
0
0
1011
COMCAST CORP NEW
CL A
20030N101
2405046
55479
SH
DFND
11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 69, 41
0
0
55480
CONAGRA BRANDS INC
COM
205887102
268207
9048
SH
DFND
10, 53, 29, 36, 69
0
0
9049
CONOCOPHILLIPS
COM
20825C104
954782
7501
SH
DFND
11, 15, 17, 18, 29, 30, 36, 65
0
0
7501
CONSOLIDATED EDISON INC
COM
209115104
289380
3186
SH
DFND
29, 36, 21, 45
0
0
3187
CONSTELLATION BRANDS INC
CL A
21036P108
705796
2597
SH
DFND
1, 5, 11, 17, 53, 29, 34, 36
0
0
2597
CONSTELLATION ENERGY CORP
COM
21037T109
520239
2814
SH
DFND
29, 36
0
0
2814
CORNING INC
COM
219350105
601741
18256
SH
DFND
57, 17, 52, 29, 36, 21
0
0
18257
CORPAY INC
COM SHS
219948106
238810
774
SH
DFND
29, 36, 21, 40, 42
0
0
774
CORTEVA INC
COM
22052L104
686477
11903
SH
DFND
5, 17, 36, 46
0
0
11904
COSTCO WHSL CORP NEW
COM
22160K105
1094239
1493
SH
DFND
7, 10, 11, 15, 29, 34, 36, 63, 46, 43
0
0
1494
COSTAR GROUP INC
COM
22160N109
278208
2880
SH
DFND
31, 15, 29, 36, 37
0
0
2880
CROWDSTRIKE HLDGS INC
CL A
22788C105
331811
1035
SH
DFND
31, 15, 37
0
0
1035
CROWN CASTLE INC
COM
22822V101
299890
2833
SH
DFND
5, 7, 14, 28, 29, 36, 41
0
0
2834
CULLEN FROST BANKERS INC
COM
229899109
222663
1978
SH
DFND
5, 44, 48
0
0
1978
CUMMINS INC
COM
231021106
320823
1088
SH
DFND
56, 52, 29, 36, 44
0
0
1089
DBX ETF TR
XTRACK MSCI EAFE
233051200
233465
5704
SH
SOLE
0
0
5704
D R HORTON INC
COM
23331A109
916887
5572
SH
DFND
56, 29, 36, 63, 21, 65
0
0
5572
DTE ENERGY CO
COM
233331107
230117
2052
SH
DFND
31, 29, 34, 36
0
0
2052
DANAHER CORPORATION
COM
235851102
796631
3190
SH
DFND
1, 5, 7, 31, 29, 30, 60, 34, 36, 63, 40
0
0
3190
DARDEN RESTAURANTS INC
COM
237194105
207810
1243
SH
DFND
16, 56, 29, 36, 44
0
0
1243
DARLING INGREDIENTS INC
COM
237266101
231620
4980
SH
DFND
56, 39
0
0
4980
DAVITA INC
COM
23918K108
254978
1847
SH
DFND
29, 36, 45
0
0
1847
DECKERS OUTDOOR CORP
COM
243537107
286143
304
SH
DFND
16, 20, 41, 45
0
0
304
DEERE & CO
COM
244199105
440424
1072
SH
DFND
1, 9, 31, 17, 18, 29, 30, 36, 63
0
0
1072
DEXCOM INC
COM
252131107
493079
3555
SH
DFND
15, 16, 29, 34, 36, 37
0
0
3555
DIAGEO PLC
SPON ADR NEW
25243Q205
208635
1402
SH
DFND
11, 12, 51, 31, 36, 41, 43
0
0
1403
DISNEY WALT CO
COM
254687106
676291
5527
SH
DFND
11, 31, 53, 29, 30, 36, 58
0
0
5527
DISCOVER FINL SVCS
COM
254709108
580138
4425
SH
DFND
15, 17, 52, 29, 36
0
0
4425
DOLLAR GEN CORP NEW
COM
256677105
609763
3907
SH
DFND
7, 10, 52, 29, 36, 54, 42
0
0
3907
DOMINION ENERGY INC
COM
25746U109
1132239
23017
SH
DFND
10, 17, 18, 29, 34, 36, 21, 41, 42
0
0
23018
DOVER CORP
COM
260003108
301151
1699
SH
DFND
17, 29, 36
0
0
1700
DUKE ENERGY CORP NEW
COM NEW
26441C204
547640
5662
SH
DFND
10, 29, 34, 36, 69
0
0
5663
DUPONT DE NEMOURS INC
COM
26614N102
511674
6673
SH
DFND
11, 53, 29, 36
0
0
6674
DYCOM INDS INC
COM
267475101
221897
1546
SH
DFND
39
0
0
1546
EOG RES INC
COM
26875P101
525578
4111
SH
DFND
9, 15, 17, 29, 34, 36, 69, 44
0
0
4111
EASTMAN CHEM CO
COM
277432100
645087
6436
SH
DFND
11, 31, 15, 56, 52, 29, 36
0
0
6437
ECOLAB INC
COM
278865100
439726
1904
SH
DFND
5, 7, 29, 36, 40
0
0
1904
EDWARDS LIFESCIENCES CORP
COM
28176E108
201440
2108
SH
DFND
29, 36, 37
0
0
2108
EMBRAER S.A.
SPONSORED ADS
29082A107
225294
8457
SH
DFND
20
0
0
8457
EMCOR GROUP INC
COM
29084Q100
314890
899
SH
DFND
16, 20, 67
0
0
899
EMERSON ELEC CO
COM
291011104
800446
7057
SH
DFND
9, 15, 53, 29, 36
0
0
7057
ENCOMPASS HEALTH CORP
COM
29261A100
553811
6706
SH
DFND
17, 67, 29
0
0
6706
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
925153
58814
SH
DFND
17, 67, 29
0
0
58815
ENSIGN GROUP INC
COM
29358P101
589494
4737
SH
DFND
17, 29
0
0
4738
ENTEGRIS INC
COM
29362U104
417006
2967
SH
DFND
31, 16, 19, 56, 25, 36, 41, 46
0
0
2967
ENTERPRISE PRODS PARTNERS L
COM
293792107
629206
21562
SH
DFND
33
0
0
21563
EPAM SYS INC
COM
29414B104
438266
1587
SH
DFND
19, 29, 36, 46
0
0
1587
EQUIFAX INC
COM
294429105
318867
1191
SH
DFND
53, 29, 36, 63
0
0
1192
EQUINIX INC
COM
29444U700
242460
293
SH
DFND
3, 11, 31, 14, 16, 28, 29, 36, 40
0
0
294
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
206724
3210
SH
DFND
5, 10, 17, 48
0
0
3210
EXACT SCIENCES CORP
COM
30063P105
207456
3004
SH
DFND
5, 10, 17, 48
0
0
3004
EXPEDIA GROUP INC
COM NEW
30212P303
531715
3860
SH
DFND
31, 29, 36, 21
0
0
3860
EXP WORLD HLDGS INC
COM
30212W100
214533
20767
SH
DFND
17, 29
0
0
20768
EXXON MOBIL CORP
COM
30231G102
3376745
29049
SH
DFND
57, 15, 17, 29, 34, 36, 54, 21, 69
0
0
29050
META PLATFORMS INC
CL A
30303M102
2153238
4434
SH
DFND
50, 10, 31, 19, 29, 68, 58, 60, 34, 36, 21, 45
0
0
4434
FAIR ISAAC CORP
COM
303250104
269916
216
SH
DFND
1, 67, 29, 36, 21, 48
0
0
216
FEDERAL AGRIC MTG CORP
CL C
313148306
337461
1714
SH
DFND
1, 67, 29, 21, 48
0
0
1714
FEDEX CORP
COM
31428X106
299422
1033
SH
DFND
15, 29, 36, 54, 21, 41
0
0
1033
F5 INC
COM
315616102
208549
1100
SH
DFND
52, 29, 36
0
0
1100
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
323902
5029
SH
SOLE
0
0
5030
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
296647
4780
SH
SOLE
0
0
4780
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
746434
9049
SH
DFND
8
0
0
9050
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
272751
3909
SH
SOLE
0
0
3909
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5696432
84005
SH
SOLE
0
0
84006
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
5583506
35828
SH
SOLE
0
0
35828
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
2161814
38480
SH
DFND
61
0
0
38480
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3841536
84783
SH
SOLE
0
0
84783
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5832488
117685
SH
DFND
8
0
0
117685
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
230600
141
SH
DFND
67, 42
0
0
141
FIRST SOLAR INC
COM
336433107
398874
2363
SH
DFND
52, 27, 29, 36, 54
0
0
2363
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
545105
14165
SH
SOLE
0
0
14166
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1547502
16187
SH
SOLE
0
0
16187
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
285432
3061
SH
SOLE
0
0
3061
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1006801
17924
SH
SOLE
0
0
17924
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
720388
13887
SH
DFND
61
0
0
13887
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
1638964
72778
SH
DFND
61
0
0
72778
FLOOR & DECOR HLDGS INC
CL A
339750101
207392
1600
SH
DFND
39, 46
0
0
1600
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
388293
2980
SH
DFND
20, 26, 27
0
0
2981
FORTINET INC
COM
34959E109
402004
5885
SH
DFND
10, 16, 19, 52, 29, 36, 21
0
0
5885
FOX CORP
CL A COM
35137L105
419660
13420
SH
DFND
52, 29, 36, 42
0
0
13421
GALLAGHER ARTHUR J & CO
COM
363576109
425302
1700
SH
DFND
11, 17, 20, 29, 36, 46
0
0
1701
GARTNER INC
COM
366651107
767915
1611
SH
DFND
1, 7, 29, 36, 38
0
0
1611
GENERAL DYNAMICS CORP
COM
369550108
2784268
9856
SH
DFND
5, 57, 17, 29, 36, 69
0
0
9856
GENERAL ELECTRIC CO
COM NEW
369604301
1216434
6930
SH
DFND
53, 29, 36, 46
0
0
6930
GILEAD SCIENCES INC
COM
375558103
228136
3114
SH
DFND
10, 11, 29, 34, 36, 44
0
0
3114
GSK PLC
SPONSORED ADR
37733W204
450885
10517
SH
DFND
12, 51, 13, 53, 66, 36
0
0
10518
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
283741
8919
SH
SOLE
0
0
8920
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
245744
6285
SH
SOLE
0
0
6285
GOLDMAN SACHS GROUP INC
COM
38141G104
937195
2243
SH
DFND
10, 29, 30, 36
0
0
2244
GRAINGER W W INC
COM
384802104
420718
413
SH
DFND
31, 20, 29, 36, 21, 45
0
0
414
HF SINCLAIR CORP
COM
403949100
301427
4993
SH
DFND
29, 36, 48, 42
0
0
4993
HCA HEALTHCARE INC
COM
40412C101
319037
956
SH
DFND
18, 52, 29, 36
0
0
957
HALEON PLC
SPON ADS
405552100
196235
23113
SH
DFND
1, 12, 31, 26, 36
0
0
23114
HALLIBURTON CO
COM
406216101
435113
11037
SH
DFND
52, 29, 36
0
0
11038
HAMILTON LANE INC
CL A
407497106
437831
3882
SH
DFND
49, 17, 29, 48
0
0
3883
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
177894
21774
SH
DFND
20
0
0
21774
HARTFORD FINL SVCS GROUP INC
COM
416515104
360176
3495
SH
DFND
31, 15, 17, 18, 29, 36
0
0
3495
HESS CORP
COM
42809H107
414387
2714
SH
DFND
56, 29, 36
0
0
2715
HEXCEL CORP NEW
COM
428291108
365513
5017
SH
DFND
1, 49, 17, 56, 29, 25
0
0
5017
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
33700
10000
SH
DFND
0
0
10000
HOME BANCSHARES INC
COM
436893200
349401
14220
SH
DFND
17, 29
0
0
14221
HOME DEPOT INC
COM
437076102
1235592
3221
SH
DFND
57, 11, 31, 17, 18, 29, 30, 36, 65, 21, 41
0
0
3221
HONEYWELL INTL INC
COM
438516106
741030
3610
SH
DFND
5, 9, 11, 18, 29, 30, 36
0
0
3610
HUNTINGTON INGALLS INDS INC
COM
446413106
260631
894
SH
DFND
10, 17, 56, 29, 36, 42
0
0
894
ITT INC
COM
45073V108
8100522
59549
SH
DFND
15, 25
0
0
59550
ICICI BANK LIMITED
ADR
45104G104
987854
37404
SH
DFND
26, 27, 46
0
0
37405
ILLUMINA INC
COM
452327109
241683
1760
SH
DFND
1, 15, 29, 58, 36, 46
0
0
1760
INCYTE CORP
COM
45337C102
431491
7574
SH
DFND
29, 36
0
0
7574
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
3759702
119431
SH
SOLE
0
0
119431
ING GROEP N.V.
SPONSORED ADR
456837103
313554
19014
SH
DFND
12, 51, 20, 30, 36, 43
0
0
19015
INSPERITY INC
COM
45778Q107
304656
2779
SH
DFND
17, 29, 56
0
0
2779
INSTALLED BLDG PRODS INC
COM
45780R101
236876
915
SH
DFND
16, 67
0
0
916
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
19023003
516789
SH
SOLE
0
0
516789
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
10952943
262866
SH
SOLE
0
0
262866
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
6343243
145554
SH
SOLE
0
0
145554
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C474
10731789
303415
SH
SOLE
0
0
303415
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
45782C516
4295335
148422
SH
SOLE
0
0
148422
INNOVATOR ETFS TRUST
INNOVATOR INTL D
45783Y343
11377907
441948
SH
SOLE
0
0
441948
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
45783Y855
8482175
289889
SH
SOLE
0
0
289890
INTEL CORP
COM
458140100
772127
17480
SH
DFND
31, 53, 29, 36, 63
0
0
17481
INTER PARFUMS INC
COM
458334109
486983
3465
SH
DFND
17, 67, 22, 29
0
0
3466
INTERNATIONAL BUSINESS MACHS
COM
459200101
999809
5235
SH
DFND
17, 29, 34, 36, 69, 44
0
0
5236
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
313350
3644
SH
DFND
53, 29, 36
0
0
3644
INVESCO QQQ TR
UNIT SER 1
46090E103
1946190
4383
SH
SOLE
0
0
4383
INTUIT
COM
461202103
1484664
2284
SH
DFND
1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40
0
0
2284
INTUITIVE SURGICAL INC
COM NEW
46120E602
542762
1360
SH
DFND
7, 31, 15, 29, 58, 34, 36, 37, 46
0
0
1360
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4379023
25854
SH
SOLE
0
0
25855
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
1302218
13723
SH
DFND
61
0
0
13723
IQVIA HLDGS INC
COM
46266C105
287536
1137
SH
DFND
1, 29, 30, 36, 40
0
0
1137
IRON MTN INC DEL
COM
46284V101
401782
5009
SH
DFND
14, 29, 36, 45
0
0
5009
ISHARES TR
S&P 100 ETF
464287101
330292
1335
SH
DFND
61
0
0
1335
ISHARES TR
CORE S&P TTL STK
464287150
443112
3843
SH
SOLE
0
0
3843
ISHARES TR
CORE S&P500 ETF
464287200
3616341
6878
SH
DFND
61
0
0
6879
ISHARES TR
S&P 500 GRWT ETF
464287309
852196
10092
SH
SOLE
0
0
10092
ISHARES TR
S&P 500 VAL ETF
464287408
754717
4040
SH
SOLE
0
0
4040
ISHARES TR
20 YR TR BD ETF
464287432
572291
6048
SH
DFND
61
0
0
6048
ISHARES TR
1 3 YR TREAS BD
464287457
1321974
16165
SH
DFND
20
0
0
16165
ISHARES TR
MSCI EAFE ETF
464287465
547126
6851
SH
DFND
61
0
0
6851
ISHARES TR
RUS MID CAP ETF
464287499
209048
2486
SH
DFND
36
0
0
2486
ISHARES TR
CORE S&P MCP ETF
464287507
383480
6313
SH
SOLE
0
0
6313
ISHARES TR
EXPANDED TECH
464287515
267000
3131
SH
DFND
61
0
0
3131
ISHARES TR
RUS 1000 VAL ETF
464287598
835327
4663
SH
SOLE
0
0
4664
ISHARES TR
S&P MC 400GR ETF
464287606
298833
3274
SH
DFND
36
0
0
3275
ISHARES TR
RUS 1000 GRW ETF
464287614
776698
2304
SH
SOLE
0
0
2304
ISHARES TR
RUS 1000 ETF
464287622
210132
729
SH
DFND
61
0
0
730
ISHARES TR
RUSSELL 2000 ETF
464287655
20879571
99284
SH
DFND
6, 61
0
0
99285
ISHARES TR
CORE S&P SCP ETF
464287804
737997
6677
SH
SOLE
0
0
6678
ISHARES TR
EUROPE ETF
464287861
208094
3738
SH
DFND
61
0
0
3738
ISHARES TR
JPMORGAN USD EMG
464288281
419483
4678
SH
DFND
20
0
0
4678
ISHARES TR
NATIONAL MUN ETF
464288414
269008
2500
SH
DFND
61
0
0
2500
ISHARES TR
IBOXX HI YD ETF
464288513
4063794
52280
SH
DFND
13, 2
0
0
52281
ISHARES TR
U.S. INSRNCE ETF
464288786
782523
6666
SH
SOLE
0
0
6666
ISHARES TR
US OIL GS EX ETF
464288851
213940
2000
SH
SOLE
0
0
2000
ISHARES TR
EAFE GRWTH ETF
464288885
244199
2352
SH
DFND
61
0
0
2353
ISHARES SILVER TR
ISHARES
46428Q109
601078
26421
SH
SOLE
0
0
26421
ISHARES TR
MSCI USA QLT FCT
46432F339
495022
3012
SH
DFND
61
0
0
3012
ISHARES INC
MSCI EMRG CHN
46434G764
231547
4022
SH
DFND
8, 61
0
0
4022
ISHARES INC
MSCI JPN ETF NEW
46434G822
385433
5402
SH
DFND
61
0
0
5402
ISHARES TR
MSCI INTL QUALTY
46434V456
3128041
78871
SH
DFND
61
0
0
78871
ISHARES TR
CORE TOTAL USD
46434V613
209668
4599
SH
DFND
61
0
0
4599
ISHARES TR
MSCI INTL VLU FT
46435G409
230644
8170
SH
DFND
61
0
0
8170
ISHARES TR
CORE DIVID ETF
46435U861
320311
7198
SH
DFND
61
0
0
7198
JPMORGAN CHASE & CO
COM
46625H100
1891760
9444
SH
DFND
57, 9, 11, 31, 29, 34, 36, 54, 69, 65, 45
0
0
9445
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
587314
10150
SH
DFND
61
0
0
10151
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
850972
16771
SH
DFND
61
0
0
16771
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
242400
4777
SH
SOLE
0
0
4777
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
469559
10066
SH
SOLE
0
0
10067
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
217140
4304
SH
SOLE
0
0
4304
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1425971
31548
SH
DFND
61
0
0
31548
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
242126
4463
SH
DFND
61
0
0
4464
JOHNSON & JOHNSON
COM
478160104
2209299
13966
SH
DFND
1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44
0
0
13966
JUNIPER NETWORKS INC
COM
48203R104
773181
20862
SH
DFND
29, 36, 21
0
0
20863
KLA CORP
COM NEW
482480100
282528
404
SH
DFND
15, 20, 29, 36, 21
0
0
404
KELLANOVA
COM
487836108
362944
6335
SH
DFND
53, 29, 36, 69, 44
0
0
6335
KEURIG DR PEPPER INC
COM
49271V100
222709
7261
SH
DFND
57, 52, 29, 36
0
0
7261
KFORCE INC
COM
493732101
260569
3694
SH
DFND
17, 29
0
0
3695
KINSALE CAP GROUP INC
COM
49714P108
489658
933
SH
DFND
17, 25, 29, 48
0
0
933
KRAFT HEINZ CO
COM
500754106
502709
13623
SH
DFND
53, 29, 36, 45
0
0
13624
KULICKE & SOFFA INDS INC
COM
501242101
239429
4759
SH
DFND
17, 29
0
0
4759
LKQ CORP
COM
501889208
205611
3849
SH
DFND
15, 56, 25, 29, 36, 42
0
0
3850
L3HARRIS TECHNOLOGIES INC
COM
502431109
392310
1840
SH
DFND
11, 31, 18, 29, 36
0
0
1841
LAKELAND FINL CORP
COM
511656100
309282
4663
SH
DFND
17, 29
0
0
4663
LAM RESEARCH CORP
COM
512807108
409375
421
SH
DFND
31, 29, 36, 21, 45
0
0
421
LAMB WESTON HLDGS INC
COM
513272104
213858
2007
SH
DFND
29, 36, 41, 45
0
0
2007
LANDSTAR SYS INC
COM
515098101
274931
1426
SH
DFND
29, 36, 17, 41
0
0
1426
LAUDER ESTEE COS INC
CL A
518439104
423622
2748
SH
DFND
7, 11, 31, 53, 29, 30, 36, 38
0
0
2748
LEMAITRE VASCULAR INC
COM
525558201
365299
5504
SH
DFND
17, 29
0
0
5505
LENNAR CORP
CL A
526057104
1459577
8486
SH
DFND
5, 15, 29, 36, 21, 65
0
0
8487
LIGHTWAVE LOGIC INC
COM
532275104
47338
10115
SH
SOLE
0
0
10115
ELI LILLY & CO
COM
532457108
1897272
2438
SH
DFND
57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21
0
0
2439
LITTELFUSE INC
COM
537008104
287596
1186
SH
DFND
17, 29, 48
0
0
1187
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
67672
26128
SH
DFND
66, 36
0
0
26128
LOCKHEED MARTIN CORP
COM
539830109
208970
459
SH
DFND
57, 9, 10, 29, 36
0
0
459
LOWES COS INC
COM
548661107
1063617
4175
SH
DFND
5, 7, 9, 10, 11, 17, 29, 36, 41, 54
0
0
4175
LULULEMON ATHLETICA INC
COM
550021109
343772
880
SH
DFND
15, 29, 36, 37, 45
0
0
880
MSCI INC
COM
55354G100
292576
522
SH
DFND
1, 15, 17, 29, 36, 38, 40
0
0
522
MANULIFE FINL CORP
COM
56501R106
278801
11156
SH
DFND
26
0
0
11157
MARATHON PETE CORP
COM
56585A102
1459615
7243
SH
DFND
15, 29, 36, 21, 45
0
0
7244
MARSH & MCLENNAN COS INC
COM
571748102
1091712
5300
SH
DFND
7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21
0
0
5300
MARRIOTT INTL INC NEW
CL A
571903202
201821
799
SH
DFND
29, 34, 36, 63
0
0
800
MARTIN MARIETTA MATLS INC
COM
573284106
559330
911
SH
DFND
5, 31, 18, 29, 36, 41
0
0
911
MASTERCARD INCORPORATED
CL A
57636Q104
3700209
7683
SH
DFND
1, 7, 10, 19, 29, 60, 36, 63, 37, 38, 21, 68
0
0
7684
MATCH GROUP INC NEW
COM
57667L107
218333
6018
SH
DFND
31, 15, 52, 29, 36, 42
0
0
6018
MATERION CORP
COM
576690101
404834
3072
SH
DFND
17, 29
0
0
3073
MCDONALDS CORP
COM
580135101
772252
2738
SH
DFND
57, 9, 11, 17, 29, 30, 36
0
0
2739
MCKESSON CORP
COM
58155Q103
1335471
2487
SH
DFND
31, 29, 36, 21, 45, 46
0
0
2488
MERCADOLIBRE INC
COM
58733R102
1003941
664
SH
DFND
59, 20, 26, 27, 28, 46
0
0
664
MERCK & CO INC
COM
58933Y105
6577097
49845
SH
DFND
5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44
0
0
49845
MICROSOFT CORP
COM
594918104
13136484
31223
SH
DFND
1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46
0
0
31224
MICROCHIP TECHNOLOGY INC.
COM
595017104
554132
6176
SH
DFND
5, 11, 31, 17, 29, 36, 44
0
0
6177
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
465476
45501
SH
DFND
5, 20, 43
0
0
45501
MOLINA HEALTHCARE INC
COM
60855R100
235406
573
SH
DFND
52, 29, 34, 36
0
0
573
MONDELEZ INTL INC
CL A
609207105
477195
6817
SH
DFND
57, 9, 17, 29, 30, 34, 36, 63
0
0
6817
MOODYS CORP
COM
615369105
717446
1825
SH
DFND
7, 29, 36, 21
0
0
1825
MORGAN STANLEY
COM NEW
617446448
613280
6513
SH
DFND
10, 15, 17, 26, 29, 36, 69
0
0
6513
MOSAIC CO NEW
COM
61945C103
491833
15151
SH
DFND
29, 36, 21, 42
0
0
15152
MOTOROLA SOLUTIONS INC
COM NEW
620076307
229149
645
SH
DFND
10, 31, 15, 17, 29, 36
0
0
646
MURPHY USA INC
COM
626755102
237328
566
SH
DFND
39, 41
0
0
566
NVR INC
COM
62944T105
769496
95
SH
DFND
18, 21, 65
0
0
95
NETAPP INC
COM
64110D104
222456
2119
SH
DFND
29, 36, 21
0
0
2119
NETFLIX INC
COM
64110L106
3069071
5053
SH
DFND
31, 29, 58, 36, 38, 21, 40, 45
0
0
5053
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
284856
3281
SH
DFND
20, 27
0
0
3281
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
416348
2416
SH
DFND
15, 17, 29
0
0
2417
NEXTERA ENERGY INC
COM
65339F101
1005317
15730
SH
DFND
1, 57, 10, 17, 52, 29, 36, 54
0
0
15730
NIKE INC
CL B
654106103
871249
9270
SH
DFND
1, 7, 11, 31, 15, 29, 30, 36, 38
0
0
9271
NISOURCE INC
COM
65473P105
220229
7962
SH
DFND
10, 15, 36, 42
0
0
7962
NOMURA HLDGS INC
SPONSORED ADR
65535H208
176704
27524
SH
DFND
20, 36
0
0
27524
NORDSTROM INC
COM
655664100
265965
13121
SH
DFND
53
0
0
13121
NORFOLK SOUTHN CORP
COM
655844108
1181314
4634
SH
DFND
9, 17, 29, 30, 36, 41
0
0
4635
NORTHERN OIL & GAS INC
COM
665531307
410493
10345
SH
DFND
17, 29
0
0
10345
NORTHROP GRUMMAN CORP
COM
666807102
540803
1129
SH
DFND
15, 17, 29, 36, 41
0
0
1130
NOVARTIS AG
SPONSORED ADR
66987V109
519247
5368
SH
DFND
12, 51, 58, 66, 36, 69
0
0
5368
NOVO-NORDISK A S
ADR
670100205
3836712
29880
SH
DFND
11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46
0
0
29881
NUCOR CORP
COM
670346105
742050
3749
SH
DFND
9, 29, 36, 21
0
0
3750
NVIDIA CORPORATION
COM
67066G104
4673019
5171
SH
DFND
1, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 42, 46
0
0
5172
CHORD ENERGY CORPORATION
COM NEW
674215207
520425
2919
SH
DFND
17, 25, 29, 67
0
0
2920
ORACLE CORP
COM
68389X105
1194999
9513
SH
DFND
31, 52, 58, 29, 36, 63, 54, 21
0
0
9514
OSHKOSH CORP
COM
688239201
205896
1651
SH
DFND
5
0
0
1651
PNC FINL SVCS GROUP INC
COM
693475105
598706
3704
SH
DFND
5, 57, 9, 11, 31, 17, 29, 34, 36
0
0
3705
PPG INDS INC
COM
693506107
456172
3148
SH
DFND
17, 29, 36, 45
0
0
3148
PMV PHARMACEUTICALS INC
COM
69353Y103
935581
550342
SH
SOLE
0
0
550342
PACCAR INC
COM
693718108
329703
2661
SH
DFND
29, 36, 45
0
0
2661
PACER FDS TR
PACER US SMALL
69374H857
559037
11371
SH
SOLE
0
0
11372
PACER FDS TR
DEVELOPED MRKT
69374H873
1511564
47310
SH
DFND
61
0
0
47310
PACER FDS TR
US CASH COWS 100
69374H881
1965565
33824
SH
DFND
61
0
0
33825
PAPA JOHNS INTL INC
COM
698813102
254492
3821
SH
DFND
17, 29, 56
0
0
3821
PARKER-HANNIFIN CORP
COM
701094104
848769
1527
SH
DFND
5, 17, 18, 29, 36
0
0
1527
PAYPAL HLDGS INC
COM
70450Y103
376484
5620
SH
DFND
7, 31, 52, 29, 58, 36
0
0
5620
PEPSICO INC
COM
713448108
1026851
5867
SH
DFND
57, 9, 10, 11, 31, 15, 17, 18, 29, 36, 44
0
0
5867
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
232783
15304
SH
DFND
20, 27
0
0
15305
PFIZER INC
COM
717081103
2104261
75829
SH
DFND
9, 10, 17, 18, 53, 29, 34, 36, 21, 41
0
0
75829
PHILIP MORRIS INTL INC
COM
718172109
596374
6509
SH
DFND
15, 17, 29, 34, 36, 69, 41
0
0
6509
POWER INTEGRATIONS INC
COM
739276103
273673
3824
SH
DFND
17, 25, 29
0
0
3825
PRICE T ROWE GROUP INC
COM
74144T108
301882
2476
SH
DFND
53, 29, 36, 44
0
0
2476
PROCTER AND GAMBLE CO
COM
742718109
1367042
8425
SH
DFND
1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63
0
0
8426
PROGRESSIVE CORP
COM
743315103
448169
2166
SH
DFND
31, 17, 56, 29, 36, 41
0
0
2167
PROLOGIS INC.
COM
74340W103
471154
3618
SH
DFND
3, 57, 14, 17, 28, 29, 30, 36, 54
0
0
3618
PROSHARES TR
S&P MDCP 400 DIV
74347B680
454203
5781
SH
SOLE
0
0
5782
PROSHARES TR
S&P TECH DIVIDEN
74347G606
766324
10644
SH
DFND
61
0
0
10645
PROSHARES TR
HD REPLICATION
74347X294
4499517
91362
SH
SOLE
0
0
91362
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
63200
10000
SH
SOLE
0
0
10000
PROSHARES TR
S&P 500 DV ARIST
74348A467
226046
2229
SH
SOLE
0
0
2229
PROSHARES TR
SHT 7-10 YR TR
74348A608
229926
7860
SH
SOLE
0
0
7860
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
771786
11557
SH
DFND
17, 29, 36, 21
0
0
11557
PULTE GROUP INC
COM
745867101
862478
7150
SH
DFND
29, 36, 21
0
0
7150
QUAKER HOUGHTON
COM
747316107
283935
1383
SH
DFND
17, 25, 29
0
0
1383
QUALCOMM INC
COM
747525103
1165999
6887
SH
DFND
5, 57, 9, 15, 29, 58, 36, 65, 21, 44
0
0
6887
QUEST DIAGNOSTICS INC
COM
74834L100
354421
2662
SH
DFND
17, 29, 36
0
0
2663
RB GLOBAL INC
COM
74935Q107
841145
11043
SH
SOLE
0
0
11043
RPM INTL INC
COM
749685103
374493
3148
SH
DFND
5, 20, 25, 36, 48
0
0
3148
RALPH LAUREN CORP
CL A
751212101
749466
3991
SH
DFND
29, 36, 21
0
0
3992
RAYMOND JAMES FINL INC
COM
754730109
373288
2906
SH
DFND
31, 16, 56, 52, 29, 36
0
0
2907
RTX CORPORATION
COM
75513E101
2187840
22432
SH
DFND
57, 11, 31, 17, 52, 53, 29, 36, 69
0
0
22432
REGENERON PHARMACEUTICALS
COM
75886F107
490870
510
SH
DFND
29, 58, 36
0
0
510
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
205274
1064
SH
DFND
15, 56
0
0
1064
RELX PLC
SPONSORED ADR
759530108
371063
8571
SH
DFND
1, 59, 51, 31, 20, 58, 36
0
0
8572
REPUBLIC SVCS INC
COM
760759100
248097
1295
SH
DFND
10, 17, 56, 29, 36, 41
0
0
1296
SHELL PLC
SPON ADS
780259305
376050
5609
SH
DFND
11, 51, 26, 66, 36, 43
0
0
5609
S&P GLOBAL INC
COM
78409V104
252137
592
SH
DFND
7, 31, 29, 34, 36, 63, 40
0
0
593
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
476886
2200
SH
DFND
14, 18, 56, 52, 29, 36
0
0
2201
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4120913
7878
SH
DFND
59, 36
0
0
7878
SPDR GOLD TR
GOLD SHS
78463V107
2351680
11431
SH
DFND
59
0
0
11431
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
230642
4389
SH
SOLE
0
0
4389
SPDR SER TR
BLOOMBERG SHT TE
78468R408
368811
14623
SH
DFND
13
0
0
14624
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1717791
18044
SH
DFND
13
0
0
18044
SALESFORCE INC
COM
79466L302
2466062
8188
SH
DFND
31, 53, 29, 30, 68, 58, 36, 63, 38, 40
0
0
8188
SAP SE
SPON ADR
803054204
1107770
5680
SH
DFND
12, 59, 51, 20, 26, 30, 36, 38, 43
0
0
5680
SCHLUMBERGER LTD
COM STK
806857108
246869
4504
SH
DFND
13, 52, 29, 36
0
0
4504
SCHNEIDER NATIONAL INC
CL B
80689H102
261158
11535
SH
DFND
17, 56, 25, 29
0
0
11535
SCHWAB CHARLES CORP
COM
808513105
887277
12265
SH
DFND
1, 7, 9, 31, 15, 17, 19, 29, 30, 36, 41, 54
0
0
12265
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4738869
58773
SH
SOLE
0
0
58773
SEALED AIR CORP NEW
COM
81211K100
233858
6286
SH
DFND
10, 56, 52, 36
0
0
6287
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
754687
8124
SH
DFND
8
0
0
8125
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
855061
5788
SH
DFND
8
0
0
5788
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
842690
11035
SH
DFND
8
0
0
11036
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2232890
23650
SH
DFND
8
0
0
23651
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
828237
19663
SH
DFND
8, 59
0
0
19664
SELECT SECTOR SPDR TR
INDL
81369Y704
764090
6066
SH
DFND
8, 59
0
0
6066
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
815514
3915
SH
DFND
8, 36
0
0
3916
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
757378
19159
SH
DFND
8
0
0
19160
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
800996
12201
SH
DFND
8
0
0
12201
SERVICENOW INC
COM
81762P102
2692612
3531
SH
DFND
31, 15, 53, 29, 34, 36, 37, 38, 40
0
0
3532
SHOE CARNIVAL INC
COM
824889109
372613
10169
SH
DFND
17, 29
0
0
10170
SHUTTERSTOCK INC
COM
825690100
281835
6152
SH
DFND
17, 29
0
0
6152
SIMON PPTY GROUP INC NEW
COM
828806109
1294201
8270
SH
DFND
3, 14, 15, 53, 28, 29, 36, 21, 65, 21
0
0
8270
SKYWORKS SOLUTIONS INC
COM
83088M102
1146955
10588
SH
DFND
52, 29, 36, 21
0
0
10589
SNOWFLAKE INC
CL A
833445109
262115
1622
SH
DFND
31, 30, 37, 46
0
0
1622
SONY GROUP CORP
SPONSORED ADR
835699307
485990
5668
SH
DFND
5, 12, 31, 26, 27, 66, 36, 43
0
0
5668
SOUTHERN CO
COM
842587107
1015070
14149
SH
DFND
29, 36
0
0
14149
BLOCK INC
CL A
852234103
273955
3239
SH
DFND
50, 58
0
0
3239
STANDEX INTL CORP
COM
854231107
559427
3070
SH
DFND
17, 67, 29
0
0
3070
STARBUCKS CORP
COM
855244109
597470
6537
SH
DFND
7, 57, 31, 17, 52, 29, 58, 36, 40, 41
0
0
6538
STRYKER CORPORATION
COM
863667101
233418
652
SH
DFND
11, 31, 18, 29, 34, 36, 21
0
0
652
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
160390
13627
SH
DFND
13, 20, 36
0
0
13627
SYNOPSYS INC
COM
871607107
239459
419
SH
DFND
56, 29, 36, 37
0
0
419
SYSCO CORP
COM
871829107
386494
4760
SH
DFND
17, 18, 56, 29, 30, 60, 36, 63
0
0
4761
TJX COS INC NEW
COM
872540109
507788
5006
SH
DFND
1, 7, 31, 17, 56, 29, 36
0
0
5007
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
801815
5893
SH
DFND
1, 12, 59, 13, 31, 26, 27, 53, 66, 43
0
0
5894
TAPESTRY INC
COM
876030107
966842
20363
SH
DFND
15, 29, 34, 36, 21
0
0
20363
TARGET CORP
COM
87612E106
656007
3701
SH
DFND
10, 31, 18, 29, 36, 65, 45, 54
0
0
3702
TELEDYNE TECHNOLOGIES INC
COM
879360105
371105
864
SH
DFND
5, 31, 16, 56, 34, 36
0
0
864
TELEFONICA BRASIL SA
NEW ADR
87936R205
124405
12354
SH
DFND
20
0
0
12354
TERRENO RLTY CORP
COM
88146M101
358226
5394
SH
DFND
17, 28, 29, 48
0
0
5395
TESLA INC
COM
88160R101
2963249
16856
SH
DFND
50, 31, 29, 68, 58, 36
0
0
16857
TETRA TECH INC NEW
COM
88162G103
377539
2043
SH
DFND
1, 17, 29
0
0
2044
TEXAS INSTRS INC
COM
882508104
555661
3189
SH
DFND
7, 57, 15, 17, 18, 29, 60, 36, 21, 41
0
0
3190
TEXTRON INC
COM
883203101
242617
2529
SH
DFND
29, 36, 45
0
0
2529
THERMO FISHER SCIENTIFIC INC
COM
883556102
1999024
3439
SH
DFND
7, 10, 31, 29, 30, 58, 36, 63, 38, 40, 46
0
0
3439
THOMSON REUTERS CORP.
COM
884903808
694471
4456
SH
DFND
31, 46
0
0
4457
3M CO
COM
88579Y101
459947
4336
SH
DFND
53, 29, 36, 21
0
0
4336
TIMKEN CO
COM
887389104
222256
2542
SH
DFND
56, 24, 39
0
0
2542
TOTALENERGIES SE
SPONSORED ADS
89151E109
299066
4345
SH
DFND
5, 12, 59, 36, 43
0
0
4345
TRAVEL PLUS LEISURE CO
COM
894164102
530203
10829
SH
DFND
15, 17, 29
0
0
10829
TYSON FOODS INC
CL A
902494103
450493
7670
SH
DFND
10, 11, 52, 29, 36, 42
0
0
7671
UFP INDUSTRIES INC
COM
90278Q108
315568
2565
SH
DFND
17, 24, 25, 29
0
0
2565
US BANCORP DEL
COM NEW
902973304
858137
19197
SH
DFND
5, 57, 11, 31, 17, 53, 29, 36
0
0
19198
UMH PPTYS INC
COM
903002103
247778
15257
SH
DFND
17, 29
0
0
15257
U S PHYSICAL THERAPY
COM
90337L108
564022
4997
SH
DFND
49, 17, 67, 25, 29, 39
0
0
4997
UBER TECHNOLOGIES INC
COM
90353T100
467637
6074
SH
DFND
31, 19, 29, 34, 36, 37
0
0
6074
UNIFIRST CORP MASS
COM
904708104
205248
1183
SH
DFND
17, 29, 41
0
0
1183
UNION PAC CORP
COM
907818108
496293
2018
SH
DFND
31, 15, 17, 18, 29, 34, 36, 44
0
0
2018
UNITED PARCEL SERVICE INC
CL B
911312106
485565
3266
SH
DFND
57, 11, 31, 17, 29, 36, 69, 21, 41, 44
0
0
3267
UNITEDHEALTH GROUP INC
COM
91324P102
2329178
4708
SH
DFND
10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 44, 46
0
0
4708
UNIVERSAL DISPLAY CORP
COM
91347P105
337060
2000
SH
DFND
49, 17, 29
0
0
2001
UTZ BRANDS INC
COM CL A
918090101
381926
20711
SH
DFND
17, 25, 29
0
0
20712
VALERO ENERGY CORP
COM
91913Y100
1141825
6689
SH
DFND
29, 60, 36, 21, 44
0
0
6689
VALMONT INDS INC
COM
920253101
238813
1046
SH
DFND
17, 29
0
0
1046
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
239930
7587
SH
SOLE
0
0
7588
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1690707
9258
SH
SOLE
0
0
9259
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
206882
721
SH
SOLE
0
0
722
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
275956
1476
SH
SOLE
0
0
1477
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1295485
7178
SH
SOLE
0
0
7178
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
578627
11533
SH
SOLE
0
0
11533
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4455466
36825
SH
DFND
61
0
0
36825
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
815742
13908
SH
DFND
8
0
0
13909
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
468625
11219
SH
DFND
61
0
0
11219
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
796292
2943
SH
DFND
61
0
0
2944
VANGUARD WORLD FD
INF TECH ETF
92204A702
237540
453
SH
SOLE
0
0
453
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
306044
5270
SH
SOLE
0
0
5270
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
862917
10973
SH
SOLE
0
0
10973
VEEVA SYS INC
CL A COM
922475108
303282
1309
SH
DFND
49, 15, 37
0
0
1309
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8374800
17422
SH
DFND
61
0
0
17422
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
371471
4295
SH
SOLE
0
0
4295
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
339731
1303
SH
SOLE
0
0
1303
VANGUARD INDEX FDS
MID CAP ETF
922908629
377819
1512
SH
SOLE
0
0
1512
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
549004
2289
SH
SOLE
0
0
2290
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
243152
1387
SH
SOLE
0
0
1387
VANGUARD INDEX FDS
GROWTH ETF
922908736
203205
590
SH
SOLE
0
0
590
VANGUARD INDEX FDS
SMALL CP ETF
922908751
268156
1173
SH
SOLE
0
0
1173
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1777186
6837
SH
SOLE
0
0
6838
VERIZON COMMUNICATIONS INC
COM
92343V104
2256667
53781
SH
DFND
10, 17, 53, 29, 34, 36, 63, 69, 21, 41, 44
0
0
53781
VERTEX PHARMACEUTICALS INC
COM
92532F100
277977
665
SH
DFND
10, 31, 29, 58, 34, 36
0
0
665
VERTIV HOLDINGS CO
COM CL A
92537N108
280799
3438
SH
DFND
31, 45
0
0
3438
PARAMOUNT GLOBAL
CLASS B COM
92556H206
571531
48558
SH
DFND
29, 36
0
0
48558
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
5641455
121635
SH
SOLE
0
0
121636
VISA INC
COM CL A
92826C839
3974406
14241
SH
DFND
1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46
0
0
14241
WABTEC
COM
929740108
301633
2070
SH
DFND
29, 36, 45
0
0
2071
WALMART INC
COM
931142103
1020513
16960
SH
DFND
9, 10, 15, 17, 29, 34, 36, 21, 54
0
0
16961
WARNER BROS DISCOVERY INC
COM SER A
934423104
290849
33315
SH
DFND
10, 53, 29, 36, 65, 42
0
0
33316
WASTE CONNECTIONS INC
COM
94106B101
963621
5602
SH
DFND
17, 29, 60, 46
0
0
5602
WASTE MGMT INC DEL
COM
94106L109
330252
1549
SH
DFND
1, 9, 10, 15, 29, 18, 30, 36, 63, 40
0
0
1549
WELLS FARGO CO NEW
COM
949746101
1025731
17697
SH
DFND
11, 15, 17, 18, 53, 29, 30, 34, 36, 54
0
0
17697
WELLTOWER INC
COM
95040Q104
371728
3978
SH
DFND
3, 14, 28, 29, 36, 21
0
0
3978
WESTERN DIGITAL CORP.
COM
958102105
270367
3962
SH
DFND
31, 29, 36, 45
0
0
3962
WESTERN UN CO
COM
959802109
270656
19360
SH
DFND
53, 36
0
0
19360
WILLIAMS COS INC
COM
969457100
215792
5537
SH
DFND
57, 31, 29, 34, 33, 36, 42, 44
0
0
5537
WINGSTOP INC
COM
974155103
475254
1297
SH
DFND
49, 17, 29
0
0
1297
WISDOMTREE TR
INDIA ERNGS FD
97717W422
437021
10032
SH
DFND
8
0
0
10033
WISDOMTREE TR
US MIDCAP DIVID
97717W505
656641
13464
SH
SOLE
0
0
13464
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
391833
11990
SH
SOLE
0
0
11990
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2307456
30285
SH
DFND
61
0
0
30286
WORKDAY INC
CL A
98138H101
1416664
5194
SH
DFND
31, 58, 60, 37, 38, 40
0
0
5194
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
241763
3150
SH
SOLE
0
0
3150
XCEL ENERGY INC
COM
98389B100
336688
6263
SH
DFND
5, 10, 17, 29, 36
0
0
6264
XYLEM INC
COM
98419M100
815193
6307
SH
DFND
5, 7, 29, 36
0
0
6308
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
298921
15097
SH
DFND
20
0
0
15097
YUM BRANDS INC
COM
988498101
451125
3253
SH
DFND
29, 58, 36, 40
0
0
3254
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
286810
2173
SH
DFND
53, 29, 34, 36
0
0
2173
ZOETIS INC
CL A
98978V103
1090948
6447
SH
DFND
1, 7, 10, 31, 16, 29, 30, 34, 36, 38
0
0
6447
ALKERMES PLC
SHS
G01767105
435583
16091
SH
DFND
27
0
0
16091
AON PLC
SHS CL A
G0403H108
1468974
4401
SH
DFND
7, 29, 30, 34, 36, 38, 40, 46
0
0
4402
ARCH CAP GROUP LTD
ORD
G0450A105
1349994
14604
SH
DFND
13, 31, 29, 36, 21, 42, 45, 46
0
0
14604
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4511339
13015
SH
DFND
1, 7, 11, 17, 31, 19, 29, 30, 36, 38, 21, 46
0
0
13016
EATON CORP PLC
SHS
G29183103
584547
1869
SH
DFND
1, 57, 31, 17, 29, 36
0
0
1869
EVEREST GROUP LTD
COM
G3223R108
434632
1093
SH
DFND
13, 31, 52, 29, 36
0
0
1093
FERGUSON PLC NEW
SHS
G3421J106
1203826
5511
SH
DFND
31, 15, 18, 46
0
0
5511
ICON PLC
SHS
G4705A100
1868890
5563
SH
DFND
1, 49, 13, 31, 27, 30, 38, 46
0
0
5563
JOHNSON CTLS INTL PLC
SHS
G51502105
318786
4880
SH
DFND
31, 15, 29, 36, 69, 54
0
0
4880
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
280916
14238
SH
SOLE
0
0
14238
LINDE PLC
SHS
G54950103
1351324
2910
SH
DFND
7, 10, 13, 31, 26, 29, 36, 63, 43, 46
0
0
2910
MEDTRONIC PLC
SHS
G5960L103
986014
11313
SH
DFND
5, 10, 13, 15, 17, 18, 53, 29, 30, 36, 38, 21, 69
0
0
11314
NU HLDGS LTD
ORD SHS CL A
G6683N103
728923
61100
SH
DFND
46
0
0
61100
STERIS PLC
SHS USD
G8473T100
966822
4300
SH
DFND
1, 31, 16, 17, 29, 36, 21, 46, 48
0
0
4300
TRANE TECHNOLOGIES PLC
SHS
G8994E103
338737
1128
SH
DFND
15, 20, 29, 36, 45
0
0
1128
PERRIGO CO PLC
SHS
G97822103
414487
12876
SH
DFND
17, 29, 41, 42
0
0
12876
CHUBB LIMITED
COM
H1467J104
43855037
169239
SH
DFND
9, 13, 15, 17, 29, 30, 36
0
0
169240
UBS GROUP AG
SHS
H42097107
906982
29524
SH
DFND
20, 27, 36, 46
0
0
29524
TE CONNECTIVITY LTD
SHS
H84989104
314286
2163
SH
DFND
7, 9, 31, 15, 29, 36, 21
0
0
2164
CYBERARK SOFTWARE LTD
SHS
M2682V108
219942
828
SH
DFND
49, 67, 25, 36
0
0
828
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1779753
1833
SH
DFND
1, 59, 31, 19, 29, 30, 60, 34, 36, 38, 46
0
0
1834
FERRARI N V
COM
N3167Y103
1798132
4124
SH
DFND
59, 31, 36, 46
0
0
4125
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
642647
6283
SH
DFND
27, 29, 36, 21, 44
0
0
6283
NXP SEMICONDUCTORS N V
COM
N6596X109
861878
3478
SH
DFND
1, 57, 15, 17, 20, 52, 27, 29, 36, 21
0
0
3479
STEVANATO GROUP S P A
ORD SHS
T9224W109
402129
12527
SH
DFND
49, 17, 29
0
0
12527