The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,468,636 | 10,798 | SH | DFND | 1,2,10 | 0 | 0 | 10,798 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 824,710 | 4,443 | SH | DFND | 1,2,10 | 0 | 0 | 4,443 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | BBG000D9D830 | 1,370,407 | 4,585 | SH | DFND | 1,2,10 | 0 | 0 | 4,585 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 389,201 | 1,006 | SH | DFND | 1,2,10 | 0 | 0 | 1,006 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 306,661 | 2,704 | SH | DFND | 1,2,10 | 0 | 0 | 2,704 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1,045,158 | 7,252 | SH | DFND | 1,2,10 | 0 | 0 | 7,252 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 422,516 | 4,448 | SH | DFND | 1,2,10 | 0 | 0 | 4,448 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,971,751 | 28,212 | SH | DFND | 1,2,10 | 0 | 0 | 28,212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3,055,454 | 17,224 | SH | DFND | 1,2,10 | 0 | 0 | 17,224 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 5,776,100 | 26,328 | SH | DFND | 1,2,10 | 0 | 0 | 26,328 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 378,339 | 5,112 | SH | DFND | 1,2,10 | 0 | 0 | 5,112 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1,849,046 | 5,797 | SH | DFND | 1,2,10 | 0 | 0 | 5,797 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 568,318 | 6,640 | SH | DFND | 1,2,10 | 0 | 0 | 6,640 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 326,005 | 1,475 | SH | DFND | 1,2,10 | 0 | 0 | 1,475 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 655,347 | 4,711 | SH | DFND | 1,2,10 | 0 | 0 | 4,711 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 748,004 | 2,679 | SH | DFND | 1,2,10 | 0 | 0 | 2,679 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 547,684 | 2,301 | SH | DFND | 1,2,10 | 0 | 0 | 2,301 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 932,874 | 13,575 | SH | DFND | 1,2,10 | 0 | 0 | 13,575 | |
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 736,508 | 2,097 | SH | DFND | 1,2,10 | 0 | 0 | 2,097 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 534,883 | 28,226 | SH | DFND | 1,2,10 | 0 | 0 | 28,226 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 7,950,408 | 38,750 | SH | DFND | 1,2,10 | 0 | 0 | 38,750 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 353,547 | 3,883 | SH | DFND | 1,2,10 | 0 | 0 | 3,883 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 224,898 | 408 | SH | DFND | 1,2,10 | 0 | 0 | 408 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 991,319 | 1,237 | SH | DFND | 1,2,10 | 0 | 0 | 1,237 | |
BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1,800,763 | 38,055 | SH | DFND | 1,2,10 | 0 | 0 | 38,055 | |
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 633,164 | 8,618 | SH | DFND | 1,2,10 | 0 | 0 | 8,618 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2,765,003 | 5,692 | SH | DFND | 1,2,10 | 0 | 0 | 5,692 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 179,846 | 12,746 | SH | DFND | 1,2,10 | 0 | 0 | 12,746 | |
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 901,306 | 859 | SH | DFND | 1,2,10 | 0 | 0 | 859 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 233,531 | 9,763 | SH | DFND | 1,2,10 | 0 | 0 | 9,763 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,464,678 | 253 | SH | DFND | 1,2,10 | 0 | 0 | 253 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 210,851 | 4,555 | SH | DFND | 1,2,10 | 0 | 0 | 4,555 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,222,499 | 11,691 | SH | DFND | 1,2,10 | 0 | 0 | 11,691 | |
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1,744,245 | 3,659 | SH | DFND | 1,2,10 | 0 | 0 | 3,659 | |
CAE INC | COM | 124765108 | BBG000KPFXB0 | 1,001,502 | 34,216 | SH | DFND | 1,2,10 | 0 | 0 | 34,216 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 888,371 | 11,220 | SH | DFND | 1,2,10 | 0 | 0 | 11,220 | |
CF INDS HLDG INC | COM | 125269100 | BBG000BWJFZ4 | 698,740 | 7,595 | SH | DFND | 1,2,10 | 0 | 0 | 7,595 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 452,113 | 10,608 | SH | DFND | 1,2,10 | 0 | 0 | 10,608 | |
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1,543,338 | 5,327 | SH | DFND | 1,2,10 | 0 | 0 | 5,327 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 469,564 | 6,768 | SH | DFND | 1,2,10 | 0 | 0 | 6,768 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1,391,372 | 16,346 | SH | DFND | 1,2,10 | 0 | 0 | 16,346 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 232,980 | 3,293 | SH | DFND | 1,2,10 | 0 | 0 | 3,293 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 551,710 | 6,069 | SH | DFND | 1,2,10 | 0 | 0 | 6,069 | |
COOPER COS INC | COM | 216648501 | BBG000BG3445 | 370,886 | 5,212 | SH | DFND | 1,2,10 | 0 | 0 | 5,212 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 814,773 | 823 | SH | DFND | 1,2,10 | 0 | 0 | 823 | |
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 346,183 | 3,759 | SH | DFND | 1,2,10 | 0 | 0 | 3,759 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 533,146 | 7,729 | SH | DFND | 1,2,10 | 0 | 0 | 7,729 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 649,512 | 3,288 | SH | DFND | 1,2,10 | 0 | 0 | 3,288 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 2,986,362 | 5,873 | SH | DFND | 1,2,10 | 0 | 0 | 5,873 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1,838,294 | 14,824 | SH | DFND | 1,2,10 | 0 | 0 | 14,824 | |
DNOW INC | COM | 67011P100 | BBG005BLN209 | 445,553 | 30,044 | SH | DFND | 1,2,10 | 0 | 0 | 30,044 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091LD1 | 260,758 | 5,314 | SH | DFND | 1,2,10 | 0 | 0 | 5,314 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 904,207 | 21,082 | SH | DFND | 1,2,10 | 0 | 0 | 21,082 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 747,537 | 2,094 | SH | DFND | 1,2,10 | 0 | 0 | 2,094 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,571,713 | 5,833 | SH | DFND | 1,2,10 | 0 | 0 | 5,833 | |
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 775,709 | 4,387 | SH | DFND | 1,2,10 | 0 | 0 | 4,387 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 579,898 | 729 | SH | DFND | 1,2,10 | 0 | 0 | 729 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 683,398 | 5,669 | SH | DFND | 1,2,10 | 0 | 0 | 5,669 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1,215,677 | 7,207 | SH | DFND | 1,2,10 | 0 | 0 | 7,207 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 464,834 | 4,312 | SH | DFND | 1,2,10 | 0 | 0 | 4,312 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 404,580 | 1,858 | SH | DFND | 1,2,10 | 0 | 0 | 1,858 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 411,082 | 2,957 | SH | DFND | 1,2,10 | 0 | 0 | 2,957 | |
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 450,367 | 8,603 | SH | DFND | 1,2,10 | 0 | 0 | 8,603 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 844,707 | 2,956 | SH | DFND | 1,2,10 | 0 | 0 | 2,956 | |
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 421,753 | 2,945 | SH | DFND | 1,2,10 | 0 | 0 | 2,945 | |
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1,075,560 | 24,439 | SH | DFND | 1,2,10 | 0 | 0 | 24,439 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 312,875 | 2,822 | SH | DFND | 1,2,10 | 0 | 0 | 2,822 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 2,555,313 | 58,635 | SH | DFND | 1,2,10 | 0 | 0 | 58,635 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 464,425 | 10,630 | SH | DFND | 1,2,10 | 0 | 0 | 10,630 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 394,249 | 12,075 | SH | DFND | 1,2,10 | 0 | 0 | 12,075 | |
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 203,364 | 3,600 | SH | DFND | 1,2,10 | 0 | 0 | 3,600 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3,009,815 | 8,209 | SH | DFND | 1,2,10 | 0 | 0 | 8,209 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 737,588 | 1,806 | SH | DFND | 1,2,10 | 0 | 0 | 1,806 | |
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 567,546 | 3,902 | SH | DFND | 1,2,10 | 0 | 0 | 3,902 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | BBG000C1FB75 | 951,771 | 5,188 | SH | DFND | 1,2,10 | 0 | 0 | 5,188 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | BBG000BLNNH6 | 2,124,616 | 7,207 | SH | DFND | 1,2,10 | 0 | 0 | 7,207 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S893 | 342,324 | 14,001 | SH | DFND | 1,2,10 | 0 | 0 | 14,001 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBP1 | 1,596,870 | 21,929 | SH | DFND | 1,2,10 | 0 | 0 | 21,929 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 2,041,075 | 183,385 | SH | DFND | 1,2,10 | 0 | 0 | 183,385 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 4,361,040 | 81,836 | SH | DFND | 1,2,10 | 0 | 0 | 81,836 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 1,468,215 | 63,891 | SH | DFND | 1,2,10 | 0 | 0 | 63,891 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG000C18HW2 | 6,316,800 | 42,000 | SH | DFND | 1,2,10 | 0 | 0 | 42,000 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 1,834,968 | 35,672 | SH | DFND | 1,2,10 | 0 | 0 | 35,672 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 3,253,545 | 32,653 | SH | DFND | 1,2,10 | 0 | 0 | 32,653 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 2,673,525 | 31,055 | SH | DFND | 1,2,10 | 0 | 0 | 31,055 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 1,944,294 | 29,370 | SH | DFND | 1,2,10 | 0 | 0 | 29,370 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 741,536 | 24,170 | SH | DFND | 1,2,10 | 0 | 0 | 24,170 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1,130,805 | 21,433 | SH | DFND | 1,2,10 | 0 | 0 | 21,433 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 1,558,933 | 14,460 | SH | DFND | 1,2,10 | 0 | 0 | 14,460 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1RC5 | 654,748 | 11,415 | SH | DFND | 1,2,10 | 0 | 0 | 11,415 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWC7P0 | 534,612 | 8,620 | SH | DFND | 1,2,10 | 0 | 0 | 8,620 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 819,675 | 7,500 | SH | DFND | 1,2,10 | 0 | 0 | 7,500 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 243,410 | 5,088 | SH | DFND | 1,2,10 | 0 | 0 | 5,088 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 242,694 | 2,715 | SH | DFND | 1,2,10 | 0 | 0 | 2,715 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 339,047 | 2,680 | SH | DFND | 1,2,10 | 0 | 0 | 2,680 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 335,646 | 2,610 | SH | DFND | 1,2,10 | 0 | 0 | 2,610 | |
ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 811,233 | 2,389 | SH | DFND | 1,2,10 | 0 | 0 | 2,389 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 628,892 | 2,200 | SH | DFND | 1,2,10 | 0 | 0 | 2,200 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG000HSHTP0 | 201,075 | 1,489 | SH | DFND | 1,2,10 | 0 | 0 | 1,489 | |
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1,018,768 | 6,496 | SH | DFND | 1,2,10 | 0 | 0 | 6,496 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQRR4 | 943,032 | 20,933 | SH | DFND | 1,2,10 | 0 | 0 | 20,933 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 722,832 | 14,243 | SH | DFND | 1,2,10 | 0 | 0 | 14,243 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 374,511 | 11,474 | SH | DFND | 1,2,10 | 0 | 0 | 11,474 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 917,416 | 6,006 | SH | DFND | 1,2,10 | 0 | 0 | 6,006 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 5,099,807 | 17,591 | SH | DFND | 1,2,10 | 0 | 0 | 17,591 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 218,928 | 10,460 | SH | DFND | 1,2,10 | 0 | 0 | 10,460 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 425,694 | 3,302 | SH | DFND | 1,2,10 | 0 | 0 | 3,302 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1,429,582 | 1,596 | SH | DFND | 1,2,10 | 0 | 0 | 1,596 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 333,310 | 9,709 | SH | DFND | 1,2,10 | 0 | 0 | 9,709 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 671,308 | 6,424 | SH | DFND | 1,2,10 | 0 | 0 | 6,424 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 899,274 | 1,917 | SH | DFND | 1,2,10 | 0 | 0 | 1,917 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 720,190 | 3,246 | SH | DFND | 1,2,10 | 0 | 0 | 3,246 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2,062,543 | 3,670 | SH | DFND | 1,2,10 | 0 | 0 | 3,670 | |
MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 205,278 | 12,862 | SH | DFND | 1,2,10 | 0 | 0 | 12,862 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 262,661 | 899 | SH | DFND | 1,2,10 | 0 | 0 | 899 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2,375,673 | 3,242 | SH | DFND | 1,2,10 | 0 | 0 | 3,242 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 861,937 | 9,888 | SH | DFND | 1,2,10 | 0 | 0 | 9,888 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 1,015,698 | 12,831 | SH | DFND | 1,2,10 | 0 | 0 | 12,831 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,838,839 | 5,201 | SH | DFND | 1,2,10 | 0 | 0 | 5,201 | |
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 487,828 | 6,066 | SH | DFND | 1,2,10 | 0 | 0 | 6,066 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 261,963 | 223 | SH | DFND | 1,2,10 | 0 | 0 | 223 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 14,066,997 | 28,280 | SH | DFND | 1,2,10 | 0 | 0 | 28,280 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 241,835 | 769 | SH | DFND | 1,2,10 | 0 | 0 | 769 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 488,647 | 2,327 | SH | DFND | 1,2,10 | 0 | 0 | 2,327 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 861,922 | 6,119 | SH | DFND | 1,2,10 | 0 | 0 | 6,119 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 1,153,307 | 2,743 | SH | DFND | 1,2,10 | 0 | 0 | 2,743 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1,160,787 | 6,871 | SH | DFND | 1,2,10 | 0 | 0 | 6,871 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,888,503 | 2,157 | SH | DFND | 1,2,10 | 0 | 0 | 2,157 | |
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 658,446 | 5,107 | SH | DFND | 1,2,10 | 0 | 0 | 5,107 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 555,978 | 8,054 | SH | DFND | 1,2,10 | 0 | 0 | 8,054 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 524,690 | 7,163 | SH | DFND | 1,2,10 | 0 | 0 | 7,163 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,058,295 | 13,028 | SH | DFND | 1,2,10 | 0 | 0 | 13,028 | |
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 509,611 | 69 | SH | DFND | 1,2,10 | 0 | 0 | 69 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,677,985 | 7,675 | SH | DFND | 1,2,10 | 0 | 0 | 7,675 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 627,631 | 3,067 | SH | DFND | 1,2,10 | 0 | 0 | 3,067 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 411,658 | 5,539 | SH | DFND | 1,2,10 | 0 | 0 | 5,539 | |
POST HOLDINGS INC | COM | 737446104 | BBG001WTBC36 | 471,010 | 4,320 | SH | DFND | 1,2,10 | 0 | 0 | 4,320 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 6,821,914 | 118,436 | SH | DFND | 1,2,10 | 0 | 0 | 118,436 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 942,059 | 5,913 | SH | DFND | 1,2,10 | 0 | 0 | 5,913 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 456,746 | 4,345 | SH | DFND | 1,2,10 | 0 | 0 | 4,345 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 408,273 | 2,369 | SH | DFND | 1,2,10 | 0 | 0 | 2,369 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 952,762 | 2,520 | SH | DFND | 1,2,10 | 0 | 0 | 2,520 | |
REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 209,443 | 1,391 | SH | DFND | 1,2,10 | 0 | 0 | 1,391 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 547,224 | 3,775 | SH | DFND | 1,2,10 | 0 | 0 | 3,775 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 541,830 | 23,037 | SH | DFND | 1,2,10 | 0 | 0 | 23,037 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 622,197 | 2,523 | SH | DFND | 1,2,10 | 0 | 0 | 2,523 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1,028,023 | 3,095 | SH | DFND | 1,2,10 | 0 | 0 | 3,095 | |
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 922,546 | 8,399 | SH | DFND | 1,2,10 | 0 | 0 | 8,399 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,533,366 | 2,908 | SH | DFND | 1,2,10 | 0 | 0 | 2,908 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,698,560 | 9,896 | SH | DFND | 1,2,10 | 0 | 0 | 9,896 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 752,282 | 28,388 | SH | DFND | 1,2,10 | 0 | 0 | 28,388 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1,634,104 | 11,322 | SH | DFND | 1,2,10 | 0 | 0 | 11,322 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 3,443,006 | 31,724 | SH | DFND | 1,2,10 | 0 | 0 | 31,724 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 748,891 | 14,300 | SH | DFND | 1,2,10 | 0 | 0 | 14,300 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 273,398 | 3,348 | SH | DFND | 1,2,10 | 0 | 0 | 3,348 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 717,600 | 698 | SH | DFND | 1,2,10 | 0 | 0 | 698 | |
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 935,898 | 6,026 | SH | DFND | 1,2,10 | 0 | 0 | 6,026 | |
SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | BBG009T22D49 | 701,694 | 5,802 | SH | DFND | 1,2,10 | 0 | 0 | 5,802 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 675,928 | 1,094 | SH | DFND | 1,2,10 | 0 | 0 | 1,094 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG000BBNQB7 | 2,244,960 | 3,963 | SH | DFND | 1,2,10 | 0 | 0 | 3,963 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001M534W4 | 1,828,003 | 62,560 | SH | DFND | 1,2,10 | 0 | 0 | 62,560 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 759,519 | 25,931 | SH | DFND | 1,2,10 | 0 | 0 | 25,931 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 433,980 | 4,500 | SH | DFND | 1,2,10 | 0 | 0 | 4,500 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 4,336,622 | 129,143 | SH | DFND | 1,2,10 | 0 | 0 | 129,143 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 284,497 | 10,917 | SH | DFND | 1,2,10 | 0 | 0 | 10,917 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 499,286 | 5,443 | SH | DFND | 1,2,10 | 0 | 0 | 5,443 | |
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXFQ1 | 215,564 | 2,168 | SH | DFND | 1,2,10 | 0 | 0 | 2,168 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3,569,666 | 4,652 | SH | DFND | 1,2,10 | 0 | 0 | 4,652 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8467 | 269,619 | 6,722 | SH | DFND | 1,2,10 | 0 | 0 | 6,722 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 331,538 | 838 | SH | DFND | 1,2,10 | 0 | 0 | 838 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 537,801 | 1,049 | SH | DFND | 1,2,10 | 0 | 0 | 1,049 | |
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 210,481 | 2,779 | SH | DFND | 1,2,10 | 0 | 0 | 2,779 | |
T MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 790,785 | 3,319 | SH | DFND | 1,2,10 | 0 | 0 | 3,319 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3,929,602 | 17,350 | SH | DFND | 1,2,10 | 0 | 0 | 17,350 | |
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2,041,597 | 23,250 | SH | DFND | 1,2,10 | 0 | 0 | 23,250 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG000BGSBF0 | 217,731 | 44,617 | SH | DFND | 1,2,10 | 0 | 0 | 44,617 | |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1,184,738 | 7,024 | SH | DFND | 1,2,10 | 0 | 0 | 7,024 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 408,823 | 798 | SH | DFND | 1,2,10 | 0 | 0 | 798 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 737,881 | 3,554 | SH | DFND | 1,2,10 | 0 | 0 | 3,554 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2,153,990 | 5,312 | SH | DFND | 1,2,10 | 0 | 0 | 5,312 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3,137,408 | 13,168 | SH | DFND | 1,2,10 | 0 | 0 | 13,168 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 812,270 | 1,857 | SH | DFND | 1,2,10 | 0 | 0 | 1,857 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 831,514 | 3,108 | SH | DFND | 1,2,10 | 0 | 0 | 3,108 | |
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 531,401 | 9,772 | SH | DFND | 1,2,10 | 0 | 0 | 9,772 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 811,430 | 8,697 | SH | DFND | 1,2,10 | 0 | 0 | 8,697 | |
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 1,824,049 | 53,878 | SH | DFND | 1,2,10 | 0 | 0 | 53,878 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 233,298 | 3,202 | SH | DFND | 1,2,10 | 0 | 0 | 3,202 | |
UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 391,136 | 1,700 | SH | DFND | 1,2,10 | 0 | 0 | 1,700 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1,167,770 | 1,550 | SH | DFND | 1,2,10 | 0 | 0 | 1,550 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 314,778 | 1,009 | SH | DFND | 1,2,10 | 0 | 0 | 1,009 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 477,693 | 6,203 | SH | DFND | 1,2,10 | 0 | 0 | 6,203 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 374,719 | 5,544 | SH | DFND | 1,2,10 | 0 | 0 | 5,544 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1,209,226 | 4,252 | SH | DFND | 1,2,10 | 0 | 0 | 4,252 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1,113,853 | 4,022 | SH | DFND | 1,2,10 | 0 | 0 | 4,022 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 267,180 | 3,000 | SH | DFND | 1,2,10 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 303,930 | 1,000 | SH | DFND | 1,2,10 | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 412,390 | 726 | SH | DFND | 1,2,10 | 0 | 0 | 726 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 4,380,166 | 52,824 | SH | DFND | 1,2,10 | 0 | 0 | 52,824 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 629,970 | 8,300 | SH | DFND | 1,2,10 | 0 | 0 | 8,300 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 976,708 | 21,077 | SH | DFND | 1,2,10 | 0 | 0 | 21,077 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1,127,787 | 14,186 | SH | DFND | 1,2,10 | 0 | 0 | 14,186 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 3,271,483 | 25,699 | SH | DFND | 1,2,10 | 0 | 0 | 25,699 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 7,475,166 | 11,270 | SH | DFND | 1,2,10 | 0 | 0 | 11,270 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 881,694 | 4,026 | SH | DFND | 1,2,10 | 0 | 0 | 4,026 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,014,733 | 2,858 | SH | DFND | 1,2,10 | 0 | 0 | 2,858 | |
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 675,263 | 2,589 | SH | DFND | 1,2,10 | 0 | 0 | 2,589 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 1,723,549 | 8,233 | SH | DFND | 1,2,10 | 0 | 0 | 8,233 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,207,970 | 12,354 | SH | DFND | 1,2,10 | 0 | 0 | 12,354 | |
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 345,028 | 1,863 | SH | DFND | 1,2,10 | 0 | 0 | 1,863 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG000BQR5D4 | 197,893 | 15,246 | SH | DFND | 1,2,10 | 0 | 0 | 15,246 | |
WHEATON PRECIOUS METAL CORP | COM | 962879102 | BBG000PVRDL2 | 700,620 | 7,802 | SH | DFND | 1,2,10 | 0 | 0 | 7,802 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,607,434 | 25,592 | SH | DFND | 1,2,10 | 0 | 0 | 25,592 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1,128,233 | 6,906 | SH | DFND | 1,2,10 | 0 | 0 | 6,906 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 234,647 | 3,428 | SH | DFND | 1,2,10 | 0 | 0 | 3,428 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1,128,310 | 7,235 | SH | DFND | 1,2,10 | 0 | 0 | 7,235 |