0001951757-24-000232.txt : 20240209
0001951757-24-000232.hdr.sgml : 20240209
20240209170150
ACCESSION NUMBER: 0001951757-24-000232
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE /
CENTRAL INDEX KEY: 0001904976
ORGANIZATION NAME:
IRS NUMBER: 264296224
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21594
FILM NUMBER: 24615948
BUSINESS ADDRESS:
STREET 1: 155 SEAPORT BOULEVARD
STREET 2: 3RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-428-7600
MAIL ADDRESS:
STREET 1: 155 SEAPORT BOULEVARD
STREET 2: 3RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001904976
XXXXXXXX
12-31-2023
12-31-2023
Congress Wealth Management LLC / DE /
155 SEAPORT BOULEVARD
3RD FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-21594
N
Candace Cavalier
Chief Compliance Officer
(617) 428-7600
Candace Cavalier
Boston
MA
02-09-2024
10
606
5445106491
false
1
Andersen
2
Elie
3
Fitzgerald
4
Guild
5
Lagan
6
OKeefe
7
OReilly
8
Solomon
9
Turbiner
10
VanHulzen
INFORMATION TABLE
2
F_13F_CWAdvisors_Q42023.xml
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
367303
9435
SH
DFND
4
9435
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4312695
43009
SH
DFND
2,3,4
43009
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
275678
2796
SH
DFND
9
2796
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1627643
19838
SH
DFND
4,9
19838
0
0
ISHARES TR
20 YR TR BD ETF
464287432
322798
3264
SH
DFND
4
3264
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
522080
4457
SH
DFND
4
4457
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
328906
3412
SH
DFND
4
3412
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
6770382
67880
SH
DFND
9
67880
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
833729
27165
SH
DFND
4
27165
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
870948
9284
SH
DFND
9
9284
0
0
ICICI BANK LIMITED
ADR
45104G104
2009496
84291
SH
DFND
4,9
84291
0
0
NOVO-NORDISK A S
ADR
670100205
1411519
13643
SH
DFND
2,4,9
13643
0
0
VESTA REAL ESTATE CORP
ADS
92540K109
767636
19375
SH
DFND
4
19375
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
2030142
80052
SH
DFND
9
80052
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4816023
113264
SH
DFND
2,3,4
113264
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
300348
5350
SH
DFND
4
5350
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
80228489
1422741
SH
DFND
4
1422741
0
0
ABRDN ETFS
BBRG ALL COMD K1
003261104
1306885
67503
SH
DFND
4
67503
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
18430334
439549
SH
DFND
4,9
439549
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
778320
8515
SH
DFND
4
8515
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3594165
37941
SH
DFND
9
37941
0
0
ISHARES TR
BROAD USD HIGH
46435U853
279385
7686
SH
DFND
4
7686
0
0
ALPHABET INC
CAP STK CL A
02079K305
30186180
216093
SH
DFND
1,2,3,4,5,8,9,10
216093
0
0
ALPHABET INC
CAP STK CL C
02079K107
12842456
91126
SH
DFND
2,4,5,9
91126
0
0
AMPHENOL CORP NEW
CL A
032095101
1675890
16906
SH
DFND
2,4,5
16906
0
0
AZEK CO INC
CL A
05478C105
2992410
78233
SH
DFND
2,4,5,9
78233
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3255750
6
SH
DFND
4,9
6
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
13602513
106344
SH
DFND
1,2,3,4,5,7
106344
0
0
CACTUS INC
CL A
127203107
2039839
44929
SH
DFND
2,4,5
44929
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
241758
622
SH
DFND
4
622
0
0
COMCAST CORP NEW
CL A
20030N101
1287949
29370
SH
DFND
4,9,10
29370
0
0
COUPANG INC
CL A
22266T109
1310078
80919
SH
DFND
2,4
80919
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
966314
3784
SH
DFND
2,4,5,9
3784
0
0
META PLATFORMS INC
CL A
30303M102
16472519
46537
SH
DFND
1,2,3,4,5,8,9
46537
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1032885
4580
SH
DFND
3,4,9
4580
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3082433
7226
SH
DFND
2,4,5,9
7226
0
0
MONDELEZ INTL INC
CL A
609207105
10356334
142983
SH
DFND
2,3,4,5,6,7,9,10
142983
0
0
MOOG INC
CL A
615394202
4607620
31825
SH
DFND
2,3,4,5,8
31825
0
0
SNOWFLAKE INC
CL A
833445109
231537
1163
SH
DFND
4
1163
0
0
SUMMIT MATLS INC
CL A
86614U100
7602468
197672
SH
DFND
2,3,4,5
197672
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13284318
63762
SH
DFND
1,2,3,4,5,7
63762
0
0
WORKDAY INC
CL A
98138H101
457936
1658
SH
DFND
2,4,5,9
1658
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
688180
78025
SH
DFND
9
78025
0
0
ZOETIS INC
CL A
98978V103
20428884
103505
SH
DFND
1,2,3,4,5,8,9
103505
0
0
DATADOG INC
CL A COM
23804L103
280568
2311
SH
DFND
4,9
2311
0
0
VEEVA SYS INC
CL A COM
922475108
342684
1779
SH
DFND
2,4,5
1779
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13020801
305867
SH
DFND
1,2,3,4,5,8
305867
0
0
NIKE INC
CL B
654106103
11076590
102022
SH
DFND
2,3,4,5,6,7,9
102022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8516687
54166
SH
DFND
2,3,4,5,6,7,9
54166
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6349825
17802
SH
DFND
4,9
17802
0
0
CLEARWAY ENERGY INC
CL C
18539C204
301924
11007
SH
DFND
4
11007
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
274475
81447
SH
DFND
4
81447
0
0
AFLAC INC
COM
001055102
250800
3040
SH
DFND
4
3040
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3920564
52358
SH
DFND
2,3,4,5,8
52358
0
0
AT&T INC
COM
00206R102
625261
37261
SH
DFND
4
37261
0
0
ABBOTT LABS
COM
002824100
3381917
30724
SH
DFND
4,5,9
30724
0
0
ABBVIE INC
COM
00287Y109
19372490
125007
SH
DFND
2,3,4,5,6,7,9,10
125007
0
0
ADOBE INC
COM
00724F101
21375024
35827
SH
DFND
1,2,3,4,5,8,9
35827
0
0
AEHR TEST SYS
COM
00760J108
2466757
92980
SH
DFND
2,3,4,5,8
92980
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1885753
12792
SH
DFND
4,9
12792
0
0
AEROVIRONMENT INC
COM
008073108
5533532
43903
SH
DFND
2,3,4,5,8
43903
0
0
AIR PRODS & CHEMS INC
COM
009158106
2142779
7826
SH
DFND
2,4,5,9
7826
0
0
ALLSTATE CORP
COM
020002101
11745194
83905
SH
DFND
2,3,4,5,6,7
83905
0
0
ALTRIA GROUP INC
COM
02209S103
495802
12289
SH
DFND
4,9
12289
0
0
AMAZON COM INC
COM
023135106
28866238
189983
SH
DFND
1,2,3,4,5,8,9
189983
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
506548
6235
SH
DFND
4,9
6235
0
0
AMERICAN EXPRESS CO
COM
025816109
1882108
10046
SH
DFND
4,9
10046
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
957642
4435
SH
DFND
4,9
4435
0
0
AMERIPRISE FINL INC
COM
03076C106
589494
1552
SH
DFND
4,9
1552
0
0
AMERIS BANCORP
COM
03076K108
4872996
91856
SH
DFND
2,3,4,5,8
91856
0
0
AMETEK INC
COM
031100100
357200
2166
SH
DFND
2,4,5
2166
0
0
AMGEN INC
COM
031162100
16718957
58047
SH
DFND
2,3,4,5,6,7,9
58047
0
0
ANALOG DEVICES INC
COM
032654105
15367098
77392
SH
DFND
2,3,4,5,6,7,9
77392
0
0
ELEVANCE HEALTH INC
COM
036752103
977775
2073
SH
DFND
4
2073
0
0
APPLE INC
COM
037833100
121881596
633055
SH
DFND
1,2,3,4,5,6,7,8,9,10
633055
0
0
APPLIED MATLS INC
COM
038222105
5506456
33975
SH
DFND
4,9
33975
0
0
ARISTA NETWORKS INC
COM
040413106
17008965
72221
SH
DFND
1,2,3,4,5,8,9
72221
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
313011
1391
SH
DFND
4,5
1391
0
0
AUTODESK INC
COM
052769106
2815217
11561
SH
DFND
2,4,5,9
11561
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2292819
9840
SH
DFND
2,4,5,9,10
9840
0
0
AUTOZONE INC
COM
053332102
507889
196
SH
DFND
4,9
196
0
0
AVERY DENNISON CORP
COM
053611109
13942064
68964
SH
DFND
1,2,3,4,5,7
68964
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9649366
144754
SH
DFND
1,2,3,4,5,7
144754
0
0
BADGER METER INC
COM
056525108
6986540
45257
SH
DFND
2,3,4,5,8
45257
0
0
BALCHEM CORP
COM
057665200
6065678
40777
SH
DFND
2,3,4,5,8
40777
0
0
BANK AMERICA CORP
COM
060505104
5889636
174921
SH
DFND
4,9
174921
0
0
BAR HBR BANKSHARES
COM
066849100
231300
7878
SH
DFND
4
7878
0
0
BARRICK GOLD CORP
COM
067901108
195642
10815
SH
DFND
4
10815
0
0
BECTON DICKINSON & CO
COM
075887109
441320
1809
SH
DFND
4
1809
0
0
BLACKROCK INC
COM
09247X101
412585
508
SH
DFND
4,9
508
0
0
BLACKSTONE INC
COM
09260D107
4741351
36215
SH
DFND
4
36215
0
0
BOEING CO
COM
097023105
1958539
7512
SH
DFND
4,9
7512
0
0
BOOKING HOLDINGS INC
COM
09857L108
563733
158
SH
DFND
2,4,5,9
158
0
0
BOOT BARN HLDGS INC
COM
099406100
5843966
76133
SH
DFND
2,3,4,5,8
76133
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12070688
208799
SH
DFND
1,2,3,4,5,8,9
208799
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1054543
20552
SH
DFND
3,4,9
20552
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
15895826
77257
SH
DFND
2,3,4,5,6,7,9
77257
0
0
BROADCOM INC
COM
11135F101
11440372
10247
SH
DFND
3,4,5,9
10247
0
0
BROWN & BROWN INC
COM
115236101
9265274
130295
SH
DFND
1,2,3,4,5,7,9
130295
0
0
BRUKER CORP
COM
116794108
9784772
133162
SH
DFND
1,2,3,4,5,7
133162
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1034526
6197
SH
DFND
9
6197
0
0
CDW CORP
COM
12514G108
2808092
12352
SH
DFND
2,4,5
12352
0
0
THE CIGNA GROUP
COM
125523100
1816890
6067
SH
DFND
4,9
6067
0
0
CME GROUP INC
COM
12572Q105
22693951
107758
SH
DFND
1,2,3,4,5,6,7,8
107758
0
0
CSW INDUSTRIALS INC
COM
126402106
758290
3656
SH
DFND
4
3656
0
0
CSX CORP
COM
126408103
700540
20206
SH
DFND
4
20206
0
0
CVS HEALTH CORP
COM
126650100
539124
6827
SH
DFND
4,9
6827
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
853946
3135
SH
DFND
2,4,5
3135
0
0
CALIX INC
COM
13100M509
5449143
124723
SH
DFND
2,3,4,5,8,9
124723
0
0
CANADIAN NATL RY CO
COM
136375102
245718
1955
SH
DFND
4
1955
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4241438
53647
SH
DFND
4,5
53647
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
323857
5637
SH
DFND
4
5637
0
0
CATERPILLAR INC
COM
149123101
14023449
47428
SH
DFND
2,3,4,5,6,7,9
47428
0
0
CELANESE CORP DEL
COM
150870103
313225
2016
SH
DFND
4,9
2016
0
0
CENTENE CORP DEL
COM
15135B101
274823
3703
SH
DFND
4,9
3703
0
0
CHAMPIONX CORPORATION
COM
15872M104
10523834
360281
SH
DFND
1,2,3,4,5,7,9
360281
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12722509
53816
SH
DFND
1,2,3,4,5,7
53816
0
0
CHEVRON CORP NEW
COM
166764100
20562550
137855
SH
DFND
1,2,3,4,5,6,7,8,9
137855
0
0
CHOICE HOTELS INTL INC
COM
169905106
1643741
14507
SH
DFND
2,4,5
14507
0
0
CHURCH & DWIGHT CO INC
COM
171340102
12553297
132754
SH
DFND
1,2,3,4,5,7,9
132754
0
0
CHURCHILL DOWNS INC
COM
171484108
2890002
21418
SH
DFND
4,5,9
21418
0
0
CHUYS HLDGS INC
COM
171604101
4086632
106896
SH
DFND
2,3,4,5,8
106896
0
0
CISCO SYS INC
COM
17275R102
12335541
244171
SH
DFND
2,3,4,5,6,7,9,10
244171
0
0
CINTAS CORP
COM
172908105
21883858
36311
SH
DFND
2,3,4,5,6,7
36311
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
175539
14990
SH
DFND
4
14990
0
0
COCA COLA CO
COM
191216100
71530369
1213818
SH
DFND
4,10
1213818
0
0
COHEN & STEERS INC
COM
19247A100
4941789
65254
SH
DFND
2,3,4,5,8
65254
0
0
COHEN & STEERS CLOSED-END OP
COM
19248P106
214009
19108
SH
DFND
4
19108
0
0
COLGATE PALMOLIVE CO
COM
194162103
11326256
142092
SH
DFND
2,3,4,5,6,7
142092
0
0
COMFORT SYS USA INC
COM
199908104
11715656
56962
SH
DFND
2,3,4,5,8,9
56962
0
0
CONMED CORP
COM
207410101
4797331
43806
SH
DFND
2,3,4,5,8
43806
0
0
CONOCOPHILLIPS
COM
20825C104
15830029
136383
SH
DFND
3,4,9
136383
0
0
CONSOLIDATED EDISON INC
COM
209115104
372339
4093
SH
DFND
4
4093
0
0
COPART INC
COM
217204106
20180253
411841
SH
DFND
1,2,3,4,5,7,9
411841
0
0
CORE LABORATORIES INC
COM
21867A105
2299211
130192
SH
DFND
2,3,4,5,8,9
130192
0
0
CORNING INC
COM
219350105
273345
8976
SH
DFND
4
8976
0
0
CORTEVA INC
COM
22052L104
3717524
77577
SH
DFND
3,4,9
77577
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40391058
61190
SH
DFND
1,2,3,4,5,6,7,8,9
61190
0
0
CROWN CASTLE INC
COM
22822V101
6867917
59621
SH
DFND
2,3,4,5,6,7,9
59621
0
0
CUMMINS INC
COM
231021106
201300
840
SH
DFND
4
840
0
0
CURTISS WRIGHT CORP
COM
231561101
2796716
12552
SH
DFND
2,4,5
12552
0
0
DANAHER CORPORATION
COM
235851102
1219288
5269
SH
DFND
2,4,9
5269
0
0
DARDEN RESTAURANTS INC
COM
237194105
30309739
184477
SH
DFND
1,2,3,4,5,7,8,9
184477
0
0
DECKERS OUTDOOR CORP
COM
243537107
15626782
23378
SH
DFND
1,2,3,4,5,7
23378
0
0
DEERE & CO
COM
244199105
2123375
5309
SH
DFND
2,4,5,9
5309
0
0
DEXCOM INC
COM
252131107
20810568
167705
SH
DFND
1,2,3,4,5,8,9
167705
0
0
DIODES INC
COM
254543101
10586258
131473
SH
DFND
1,2,3,4,5,7
131473
0
0
DISNEY WALT CO
COM
254687106
1009749
11183
SH
DFND
4,9,10
11183
0
0
DOMINION ENERGY INC
COM
25746U109
396883
8443
SH
DFND
4,9
8443
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
413222
11235
SH
DFND
2,4,5
11235
0
0
DOW INC
COM
260557103
5141838
93760
SH
DFND
3,4,9
93760
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5812770
75558
SH
DFND
2,3,4,9
75558
0
0
E L F BEAUTY INC
COM
26856L103
12951624
89730
SH
DFND
2,3,4,5,8,9
89730
0
0
EOG RES INC
COM
26875P101
12792214
105763
SH
DFND
2,3,4,5,6,7,9
105763
0
0
EASTERN BANKSHARES INC
COM
27627N105
2790300
196500
SH
DFND
4
196500
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
438476
45770
SH
DFND
4
45770
0
0
ECOLAB INC
COM
278865100
4103833
20689
SH
DFND
4,5,9
20689
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
583346
7650
SH
DFND
2,4,5,9
7650
0
0
EMCOR GROUP INC
COM
29084Q100
15284380
70948
SH
DFND
1,2,3,4,5,7
70948
0
0
EMERSON ELEC CO
COM
291011104
337801
3470
SH
DFND
4
3470
0
0
ENPRO INC
COM
29355X107
8861513
56535
SH
DFND
2,3,4,5,8
56535
0
0
ENTEGRIS INC
COM
29362U104
18303435
152757
SH
DFND
1,2,3,4,5,7
152757
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1287552
48862
SH
DFND
4,9
48862
0
0
EQUINIX INC
COM
29444U700
3941122
4893
SH
DFND
4,5,9
4893
0
0
ESSENTIAL UTILS INC
COM
29670G102
262408
7024
SH
DFND
4
7024
0
0
EVERSOURCE ENERGY
COM
30040W108
312539
5063
SH
DFND
4
5063
0
0
EXELON CORP
COM
30161N101
219954
6126
SH
DFND
4,9,10
6126
0
0
EXPEDITORS INTL WASH INC
COM
302130109
207463
1631
SH
DFND
4,9
1631
0
0
EXPONENT INC
COM
30214U102
1494751
16977
SH
DFND
2,4,5
16977
0
0
EXTREME NETWORKS
COM
30226D106
2609428
147927
SH
DFND
2,3,4,5,8
147927
0
0
EXXON MOBIL CORP
COM
30231G102
6127617
61288
SH
DFND
2,4,9,10
61288
0
0
FTI CONSULTING INC
COM
302941109
8413287
42246
SH
DFND
2,3,4,5,8
42246
0
0
FACTSET RESH SYS INC
COM
303075105
12963776
27174
SH
DFND
1,2,3,4,5,7,9
27174
0
0
FAIR ISAAC CORP
COM
303250104
1392154
1196
SH
DFND
2,4,5
1196
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
341976
5692
SH
DFND
4
5692
0
0
FISERV INC
COM
337738108
370009
2785
SH
DFND
4,9
2785
0
0
FORD MTR CO DEL
COM
345370860
234657
19250
SH
DFND
9
19250
0
0
FORTINET INC
COM
34959E109
5646232
96467
SH
DFND
2,3,4,5,9
96467
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10236177
45517
SH
DFND
1,2,3,4,5,8,10
45517
0
0
GENERAL MLS INC
COM
370334104
251717
3863
SH
DFND
4,5
3863
0
0
GILEAD SCIENCES INC
COM
375558103
483845
5972
SH
DFND
4,9
5972
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
252027973
653310
SH
DFND
2,4,5,9
653310
0
0
HCA HEALTHCARE INC
COM
40412C101
257686
952
SH
DFND
4
952
0
0
HALLIBURTON CO
COM
406216101
258400
7148
SH
DFND
4
7148
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1940804
52511
SH
DFND
2,4,5,9
52511
0
0
HEICO CORP NEW
COM
422806109
731397
4089
SH
DFND
2,4,5,9
4089
0
0
HERSHEY CO
COM
427866108
580197
3111
SH
DFND
2,4,5,10
3111
0
0
HESS CORP
COM
42809H107
233083
1616
SH
DFND
4,9
1616
0
0
HOLOGIC INC
COM
436440101
7567816
105917
SH
DFND
1,2,3,4,5,7
105917
0
0
HOME DEPOT INC
COM
437076102
32349669
93346
SH
DFND
1,2,3,4,5,6,7,8,9
93346
0
0
HONEYWELL INTL INC
COM
438516106
38702136
184550
SH
DFND
2,3,4,5,6,7,9
184550
0
0
ICF INTL INC
COM
44925C103
6710126
50041
SH
DFND
2,3,4,5,8,9
50041
0
0
IDEX CORP
COM
45167R104
205351
945
SH
DFND
4,5
945
0
0
IDEXX LABS INC
COM
45168D104
472553
851
SH
DFND
4,5
851
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15713394
59987
SH
DFND
2,3,4,5,6,7,9
59987
0
0
INSULET CORP
COM
45784P101
2241655
10331
SH
DFND
2,4,5
10331
0
0
INTEL CORP
COM
458140100
962904
19161
SH
DFND
2,4
19161
0
0
INTEGER HLDGS CORP
COM
45826H109
6386198
64455
SH
DFND
2,3,4,5,8
64455
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
210027
1635
SH
DFND
4,5,9
1635
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2953751
18059
SH
DFND
1,2,4,9,10
18059
0
0
INTUIT
COM
461202103
17116769
27384
SH
DFND
1,2,3,4,5,8,9
27384
0
0
IRON MTN INC DEL
COM
46284V101
509358
7278
SH
DFND
4
7278
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
6030
15000
SH
DFND
4
15000
0
0
JPMORGAN CHASE & CO
COM
46625H100
28416420
167056
SH
DFND
2,3,4,5,6,7,9
167056
0
0
JOHNSON & JOHNSON
COM
478160104
13719034
87526
SH
DFND
2,3,4,5,6,7,9,10
87526
0
0
JONES LANG LASALLE INC
COM
48020Q107
443089
2346
SH
DFND
4
2346
0
0
KBR INC
COM
48242W106
1782993
32178
SH
DFND
2,4,5,9
32178
0
0
KADANT INC
COM
48282T104
233498
833
SH
DFND
4
833
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13038411
81956
SH
DFND
1,2,3,4,5,7,9
81956
0
0
KINSALE CAP GROUP INC
COM
49714P108
1627027
4858
SH
DFND
2,4,5
4858
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
233057
1106
SH
DFND
4
1106
0
0
LAM RESEARCH CORP
COM
512807108
575985
735
SH
DFND
4
735
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1557861
22581
SH
DFND
2,4,5
22581
0
0
LEMAITRE VASCULAR INC
COM
525558201
4396395
77454
SH
DFND
2,3,4,5,8
77454
0
0
ELI LILLY & CO
COM
532457108
21197953
36364
SH
DFND
1,2,3,4,5,8,9
36364
0
0
LINCOLN NATL CORP IND
COM
534187109
202759
7518
SH
DFND
4,9
7518
0
0
LOCKHEED MARTIN CORP
COM
539830109
1888230
4166
SH
DFND
4,9
4166
0
0
LOWES COS INC
COM
548661107
3418763
15361
SH
DFND
4,9,10
15361
0
0
LULULEMON ATHLETICA INC
COM
550021109
776648
1519
SH
DFND
2,4,5
1519
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
19651
10739
SH
DFND
4
10739
0
0
M & T BK CORP
COM
55261F104
364264
2657
SH
DFND
4
2657
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3489609
35420
SH
DFND
2,3,4,5,8
35420
0
0
MAIN STR CAP CORP
COM
56035L104
263227
6089
SH
DFND
4
6089
0
0
MARATHON PETE CORP
COM
56585A102
420077
2831
SH
DFND
4
2831
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1391850
4752
SH
DFND
2,4,5
4752
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1221530
6446
SH
DFND
4,9
6446
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
28786742
57698
SH
DFND
1,2,3,4,5,6,7,8
57698
0
0
MARVELL TECHNOLOGY INC
COM
573874104
565887
9383
SH
DFND
4,9
9383
0
0
MCDONALDS CORP
COM
580135101
16298597
54967
SH
DFND
2,3,4,5,6,7,9,10
54967
0
0
MCKESSON CORP
COM
58155Q103
1134189
2448
SH
DFND
4,9
2448
0
0
MEDPACE HLDGS INC
COM
58506Q109
9936167
32415
SH
DFND
2,3,4,5,8
32415
0
0
MERCADOLIBRE INC
COM
58733R102
625472
398
SH
DFND
4
398
0
0
MERCK & CO INC
COM
58933Y105
16680492
153003
SH
DFND
2,3,4,5,6,7,9,10
153003
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12064777
9946
SH
DFND
1,2,3,4,5,7
9946
0
0
MICROSOFT CORP
COM
594918104
70680086
187958
SH
DFND
1,2,3,4,5,6,7,8,9,10
187958
0
0
MICRON TECHNOLOGY INC
COM
595112103
2045751
23971
SH
DFND
4
23971
0
0
MODERNA INC
COM
60770K107
611179
6142
SH
DFND
4
6142
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19510029
30929
SH
DFND
1,2,3,4,5,7
30929
0
0
MOODYS CORP
COM
615369105
11224992
28739
SH
DFND
1,2,3,4,5,8,9
28739
0
0
MOVADO GROUP INC
COM
624580106
301500
10000
SH
DFND
9
10000
0
0
NETFLIX INC
COM
64110L106
2116525
4347
SH
DFND
2,4,5,9
4347
0
0
NEXTERA ENERGY INC
COM
65339F101
10744845
176898
SH
DFND
2,3,4,5,6,7,9
176898
0
0
NORFOLK SOUTHN CORP
COM
655844108
536744
2270
SH
DFND
2,4,9
2270
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9023190
19273
SH
DFND
1,2,3,4,5,8,9
19273
0
0
GEN DIGITAL INC
COM
668771108
211222
9256
SH
DFND
4
9256
0
0
NVIDIA CORPORATION
COM
67066G104
45347048
91568
SH
DFND
1,2,3,4,5,8,9
91568
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14616616
15384
SH
DFND
1,2,3,4,5,8,9
15384
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13217962
32609
SH
DFND
1,2,3,4,5,8,9
32609
0
0
ONEOK INC NEW
COM
682680103
1131868
16118
SH
DFND
4,9
16118
0
0
ONTO INNOVATION INC
COM
683344105
9079810
59384
SH
DFND
2,3,4,5,8,9
59384
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
401667
89658
SH
DFND
4
89658
0
0
ORACLE CORP
COM
68389X105
10688694
101381
SH
DFND
2,3,4,5,6,7,9
101381
0
0
OTIS WORLDWIDE CORP
COM
68902V107
215353
2407
SH
DFND
4
2407
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
962676
65222
SH
DFND
9
65222
0
0
PGT INNOVATIONS INC
COM
69336V101
8224775
202083
SH
DFND
2,3,4,5,8
202083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1048151
6768
SH
DFND
4,9
6768
0
0
PTC INC
COM
69370C100
2908358
16623
SH
DFND
2,4,5
16623
0
0
PALO ALTO NETWORKS INC
COM
697435105
2369071
8034
SH
DFND
4,9
8034
0
0
PAPA JOHNS INTL INC
COM
698813102
1316298
17266
SH
DFND
2,4,5
17266
0
0
PAYCHEX INC
COM
704326107
506877
4254
SH
DFND
4
4254
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10581141
51185
SH
DFND
1,2,3,4,5,7
51185
0
0
PENUMBRA INC
COM
70975L107
1350266
5368
SH
DFND
4
5368
0
0
PEPSICO INC
COM
713448108
1722048
10138
SH
DFND
2,4,9
10138
0
0
PERFICIENT INC
COM
71375U101
7582591
115202
SH
DFND
1,2,3,4,5,7
115202
0
0
PFIZER INC
COM
717081103
1731308
60134
SH
DFND
2,4,9
60134
0
0
PHILIP MORRIS INTL INC
COM
718172109
471850
5015
SH
DFND
4,9
5015
0
0
PHILLIPS 66
COM
718546104
8357513
62772
SH
DFND
3,4,9
62772
0
0
PIONEER NAT RES CO
COM
723787107
11064145
49199
SH
DFND
1,2,3,4,5,8,9
49199
0
0
POOL CORP
COM
73278L105
16983813
42596
SH
DFND
1,2,3,4,5,7
42596
0
0
POWER INTEGRATIONS INC
COM
739276103
5257396
64027
SH
DFND
2,3,4,5,8
64027
0
0
PRECIGEN INC
COM
74017N105
16080
12000
SH
DFND
4
12000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
6992545
114220
SH
DFND
2,3,4,5,8
114220
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8157471
75748
SH
DFND
2,3,4,5,6,7
75748
0
0
PROCTER AND GAMBLE CO
COM
742718109
19973627
136300
SH
DFND
1,2,3,4,5,8,9
136300
0
0
PROGRESSIVE CORP
COM
743315103
379245
2381
SH
DFND
2,4,9,10
2381
0
0
PROGYNY INC
COM
74340E103
4386306
117975
SH
DFND
2,3,4,5,8,9
117975
0
0
PRUDENTIAL FINL INC
COM
744320102
234828
2264
SH
DFND
4,9
2264
0
0
QUALCOMM INC
COM
747525103
1543899
10674
SH
DFND
4,9
10674
0
0
QUALYS INC
COM
74758T303
26958175
137345
SH
DFND
1,2,3,4,5,7,8,9
137345
0
0
RPM INTL INC
COM
749685103
13651475
122291
SH
DFND
2,3,4,5,6,7
122291
0
0
RANGE RES CORP
COM
75281A109
1458200
47903
SH
DFND
2,4,5,9
47903
0
0
RAYMOND JAMES FINL INC
COM
754730109
13312413
119393
SH
DFND
1,2,3,4,5,7
119393
0
0
RTX CORPORATION
COM
75513E101
1121501
13329
SH
DFND
4,9
13329
0
0
READY CAPITAL CORP
COM
75574U101
321643
31379
SH
DFND
4
31379
0
0
REALTY INCOME CORP
COM
756109104
290028
5050
SH
DFND
4
5050
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
270736
307
SH
DFND
4,9
307
0
0
REPLIGEN CORP
COM
759916109
2132176
11858
SH
DFND
2,4,5
11858
0
0
RESMED INC
COM
761152107
9766992
56777
SH
DFND
1,2,3,4,5,7,9
56777
0
0
ROCKWELL AUTOMATION INC
COM
773903109
846134
2725
SH
DFND
2,4,5,9
2725
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14640049
26853
SH
DFND
1,2,3,4,5,8,9
26853
0
0
SM ENERGY CO
COM
78454L100
3140460
81107
SH
DFND
2,3,4,5,8
81107
0
0
SPS COMM INC
COM
78463M107
27516171
141953
SH
DFND
1,2,3,4,5,7,9
141953
0
0
SAIA INC
COM
78709Y105
17868635
40774
SH
DFND
1,2,3,4,5,7
40774
0
0
SALESFORCE INC
COM
79466L302
1692619
6431
SH
DFND
4,9
6431
0
0
SERVICENOW INC
COM
81762P102
17829160
25235
SH
DFND
1,2,3,4,5,8,9
25235
0
0
SHERWIN WILLIAMS CO
COM
824348106
15162711
48612
SH
DFND
1,2,3,4,5,8,9
48612
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
518546
3635
SH
DFND
4,9
3635
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
7463727
188478
SH
DFND
2,3,4,5,8
188478
0
0
SIMULATIONS PLUS INC
COM
829214105
200300
4476
SH
DFND
2,4,5
4476
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
6328806
85225
SH
DFND
2,3,4,5,8
85225
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
487744
4338
SH
DFND
2,4,5
4338
0
0
SONOCO PRODS CO
COM
835495102
643845
11524
SH
DFND
4
11524
0
0
SOUTHERN CO
COM
842587107
427370
6094
SH
DFND
4,9
6094
0
0
SPROUTS FMRS MKT INC
COM
85208M102
7639865
158800
SH
DFND
2,3,4,5,8
158800
0
0
STARBUCKS CORP
COM
855244109
1532559
15961
SH
DFND
4,9
15961
0
0
STARTEK INC
COM
85569C107
117164
26568
SH
DFND
9
26568
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
8957777
101874
SH
DFND
2,3,4,5,8,9
101874
0
0
STRYKER CORPORATION
COM
863667101
14636529
48876
SH
DFND
2,3,4,5,6,7
48876
0
0
SUN CMNTYS INC
COM
866674104
8425405
63040
SH
DFND
1,2,3,4,5,7
63040
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
213922
4125
SH
DFND
4
4125
0
0
SUNCOR ENERGY INC NEW
COM
867224107
236358
7377
SH
DFND
9
7377
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
288523
1015
SH
DFND
4
1015
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3734733
129051
SH
DFND
2,3,4,5,8
129051
0
0
SYNOPSYS INC
COM
871607107
18193100
35332
SH
DFND
1,2,3,4,5,8
35332
0
0
TJX COS INC NEW
COM
872540109
10674552
113789
SH
DFND
1,2,3,4,5,8,9
113789
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12201363
75807
SH
DFND
1,2,3,4,5,7
75807
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
14573627
32655
SH
DFND
1,2,3,4,5,7
32655
0
0
TELEFLEX INCORPORATED
COM
879369106
1078049
4323
SH
DFND
4,5
4323
0
0
TERADYNE INC
COM
880770102
588720
5424
SH
DFND
4
5424
0
0
TEREX CORP NEW
COM
880779103
288619
5022
SH
DFND
4,9
5022
0
0
TERRENO RLTY CORP
COM
88146M101
1674047
26712
SH
DFND
2,4,5
26712
0
0
TESLA INC
COM
88160R101
16942165
68182
SH
DFND
1,2,3,4,5,8,9
68182
0
0
TEXAS INSTRS INC
COM
882508104
1456191
8542
SH
DFND
4,9
8542
0
0
TEXAS ROADHOUSE INC
COM
882681109
391869
3206
SH
DFND
4
3206
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1323207
2492
SH
DFND
2,3,4,5,9
2492
0
0
3M CO
COM
88579Y101
938513
8584
SH
DFND
4
8584
0
0
TRACTOR SUPPLY CO
COM
892356106
15480349
71990
SH
DFND
2,3,4,5,6,7,9
71990
0
0
TRAVELERS COMPANIES INC
COM
89417E109
282337
1482
SH
DFND
4
1482
0
0
TREX CO INC
COM
89531P105
833114
10063
SH
DFND
9
10063
0
0
TRIMBLE INC
COM
896239100
600468
11287
SH
DFND
2,4,5
11287
0
0
TRUIST FINL CORP
COM
89832Q109
316169
8563
SH
DFND
4
8563
0
0
UFP TECHNOLOGIES INC
COM
902673102
1854073
10777
SH
DFND
2,4,5
10777
0
0
UGI CORP NEW
COM
902681105
5211569
211852
SH
DFND
9
211852
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1755550
28512
SH
DFND
4,9
28512
0
0
ULTA BEAUTY INC
COM
90384S303
13683622
27926
SH
DFND
1,2,3,4,5,7
27926
0
0
UNION PAC CORP
COM
907818108
1352320
5505
SH
DFND
2,4,9
5505
0
0
UNITED RENTALS INC
COM
911363109
2683082
4679
SH
DFND
4,5
4679
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29746344
56500
SH
DFND
1,2,3,4,5,6,7,8,9
56500
0
0
VALMONT INDS INC
COM
920253101
5782976
24764
SH
DFND
2,3,4,5,8
24764
0
0
VALVOLINE INC
COM
92047W101
13465847
358325
SH
DFND
1,2,3,4,5,7,8
358325
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1273026
33766
SH
DFND
1,4,9
33766
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
439628
1080
SH
DFND
4,9
1080
0
0
WALMART INC
COM
931142103
761916
4832
SH
DFND
4,9
4832
0
0
WASTE MGMT INC DEL
COM
94106L109
278680
1555
SH
DFND
4,9,10
1555
0
0
WATSCO INC
COM
942622200
678501
1583
SH
DFND
4,9
1583
0
0
WELLS FARGO CO NEW
COM
949746101
1118167
22716
SH
DFND
4,9
22716
0
0
WERNER ENTERPRISES INC
COM
950755108
1830957
43212
SH
DFND
2,4,5
43212
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13316037
37815
SH
DFND
1,2,3,4,5,7
37815
0
0
WILLIAMS COS INC
COM
969457100
1614641
46357
SH
DFND
4
46357
0
0
WILLIAMS SONOMA INC
COM
969904101
2908683
14414
SH
DFND
2,4,5
14414
0
0
YETI HLDGS INC
COM
98585X104
5997209
115821
SH
DFND
2,3,4,5,8
115821
0
0
YUM CHINA HLDGS INC
COM
98850P109
328466
7741
SH
DFND
4,9
7741
0
0
ZSCALER INC
COM
98980G102
1524345
6880
SH
DFND
4,9
6880
0
0
CREDICORP LTD
COM
G2519Y108
327596
2185
SH
DFND
4
2185
0
0
CHUBB LIMITED
COM
H1467J104
447037
1978
SH
DFND
4,9
1978
0
0
GLOBANT S A
COM
L44385109
450019
1891
SH
DFND
4,9
1891
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15344740
66808
SH
DFND
1,2,3,4,5,8,9
66808
0
0
AIRBNB INC
COM CL A
009066101
435528
3198
SH
DFND
4
3198
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1416648
40188
SH
DFND
4
40188
0
0
HYATT HOTELS CORP
COM CL A
448579102
286902
2200
SH
DFND
4
2200
0
0
THE TRADE DESK INC
COM CL A
88339J105
8852317
123017
SH
DFND
1,2,3,4,5,8
123017
0
0
VISA INC
COM CL A
92826C839
33311918
127950
SH
DFND
1,2,3,4,5,6,7,8,9
127950
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
8083870
181659
SH
DFND
1,2,3,4,5,7
181659
0
0
CITIGROUP INC
COM NEW
172967424
3949240
76773
SH
DFND
4,9
76773
0
0
COOPER COS INC
COM NEW
216648402
14399898
38049
SH
DFND
1,2,3,4,5,7,9
38049
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
254662
2685
SH
DFND
4,9
2685
0
0
DYNATRACE INC
COM NEW
268150109
462348
8454
SH
DFND
2,4,5
8454
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
465083
3064
SH
DFND
4
3064
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
736107
5766
SH
DFND
3,4,9
5766
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13925256
41277
SH
DFND
1,2,3,4,5,8,9
41277
0
0
MORGAN STANLEY
COM NEW
617446448
1646894
17661
SH
DFND
4,9
17661
0
0
NRG ENERGY INC
COM NEW
629377508
200906
3886
SH
DFND
3
3886
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1922787
57073
SH
DFND
2,4,5
57073
0
0
SMUCKER J M CO
COM NEW
832696405
275319
2178
SH
DFND
4,5
2178
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
487169
7539
SH
DFND
4,9
7539
0
0
US BANCORP DEL
COM NEW
902973304
491094
11346
SH
DFND
2,4
11346
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1965365
56523
SH
DFND
4,9
56523
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
121557
10681
SH
DFND
4
10681
0
0
SCHLUMBERGER LTD
COM STK
806857108
631769
12140
SH
DFND
4
12140
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1117687
80991
SH
DFND
4,9
80991
0
0
CRANE COMPANY
COMMON STOCK
224408104
15434679
130647
SH
DFND
1,2,3,4,5,7,9
130647
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
82284749
1132462
SH
DFND
4,9
1132462
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1061736
5560
SH
DFND
4
5560
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
453036
8416
SH
DFND
4,9
8416
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1891879
37988
SH
DFND
4,9
37988
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19968824
283848
SH
DFND
4,5,7
283848
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8645254
170921
SH
DFND
4
170921
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5999642
21646
SH
DFND
4,9
21646
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
10619231
98098
SH
DFND
2,4,5,9
98098
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3276018
31132
SH
DFND
4,9
31132
0
0
ISHARES TR
CORE S&P US VLU
464287663
306676
3636
SH
DFND
4,9
3636
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15622678
32708
SH
DFND
2,4,5,9
32708
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11001866
110849
SH
DFND
4,9
110849
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4919957
90623
SH
DFND
2,3,4,9
90623
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
652327
24160
SH
DFND
4
24160
0
0
FIDELITY COVINGTON TRUST
DISRUPTORS ETF
316092121
228879
8646
SH
DFND
4
8646
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
800927
4699
SH
DFND
4,9
4699
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
3163892
115936
SH
DFND
4
115936
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
677635
22298
SH
DFND
9
22298
0
0
ISHARES TR
EGSADVNCDMSCI EM
46436E742
409705
11541
SH
DFND
4
11541
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2142687
33609
SH
DFND
4
33609
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
568673
22937
SH
DFND
4,9
22937
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
91935724
1096561
SH
DFND
4,9
1096561
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3416143
29127
SH
DFND
4
29127
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
213802
3888
SH
DFND
9
3888
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
552267
12145
SH
DFND
4
12145
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1188796
31275
SH
DFND
4
31275
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1377015
13124
SH
DFND
4
13124
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1209158
25328
SH
DFND
4
25328
0
0
ISHARES TR
ESG EAFE ETF
46436E759
977108
15296
SH
DFND
4
15296
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
655834
16470
SH
DFND
4
16470
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
676635
17936
SH
DFND
4
17936
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
957699
2136
SH
DFND
9
2136
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4276701
148599
SH
DFND
2,3,4
148599
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
77840309
2070220
SH
DFND
4,9
2070220
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3404762
36904
SH
DFND
4
36904
0
0
ISHARES INC
FRONTIER AND SEL
464286145
1712820
65126
SH
DFND
4
65126
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9188967
223574
SH
DFND
2,4,5,9
223574
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
304860
4727
SH
DFND
4,9
4727
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3275959
28479
SH
DFND
2,4
28479
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
22696313
902617
SH
DFND
4
902617
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
258071
16575
SH
DFND
4
16575
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8602879
277422
SH
DFND
4
277422
0
0
SPDR GOLD TR
GOLD SHS
78463V107
628388
3287
SH
DFND
4,9
3287
0
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
325350
13653
SH
DFND
4
13653
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9032733
29055
SH
DFND
4,9
29055
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
144123298
3137206
SH
DFND
4
3137206
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
37746450
750425
SH
DFND
4
750425
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1267292
11352
SH
DFND
4,9
11352
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
201199
6393
SH
DFND
4
6393
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2020447
26106
SH
DFND
9
26106
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5079495
45900
SH
DFND
9
45900
0
0
ANGEL OAK FUNDS TRUST
INCOME ETF
03463K760
14915266
728996
SH
DFND
4
728996
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
41262097
361979
SH
DFND
4,9
361979
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2510969
5187
SH
DFND
4,9
5187
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
242686
2985
SH
DFND
9
2985
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
694131
13960
SH
DFND
4
13960
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2377532
40079
SH
DFND
4
40079
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6549337
85746
SH
DFND
9
85746
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4799882
129864
SH
DFND
4,9
129864
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
3056101
62042
SH
DFND
4
62042
0
0
ISHARES TR
INTL TREA BD ETF
464288117
787289
19048
SH
DFND
4
19048
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3613054
34488
SH
DFND
2,4,9
34488
0
0
ISHARES TR
ISHARES BIOTECH
464287556
242741
1786
SH
DFND
4
1786
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1260479
32295
SH
DFND
4,10
32295
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
726764
1261
SH
DFND
4
1261
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
388853
7583
SH
DFND
4,9
7583
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2714313
64641
SH
DFND
4
64641
0
0
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
35943668
713308
SH
DFND
4
713308
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1017472
40137
SH
DFND
4
40137
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9048495
101599
SH
DFND
2,3,4
101599
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
10505277
48156
SH
DFND
4,9
48156
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
34880287
675130
SH
DFND
4
675130
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
640481
3371
SH
DFND
4,9
3371
0
0
ISHARES TR
MBS ETF
464288588
5460606
58041
SH
DFND
4,9
58041
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
368091
1582
SH
DFND
4,9
1582
0
0
DOUBLELINE ETF TRUST
MORTGAGE ETF
25861R402
21016937
424669
SH
DFND
4
424669
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3811794
37455
SH
DFND
4
37455
0
0
ISHARES TR
MSCI EAFE ETF
464287465
47520324
630660
SH
DFND
1,2,4,5,9
630660
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3126071
45082
SH
DFND
4,9
45082
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1731310
31143
SH
DFND
4,9
31143
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7084481
176186
SH
DFND
4,9
176186
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
25439553
1213718
SH
DFND
4
1213718
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
47402937
999218
SH
DFND
4
999218
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
16415719
306547
SH
DFND
4
306547
0
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
687546
8483
SH
DFND
4
8483
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
224776
3474
SH
DFND
4
3474
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
724376
5043
SH
DFND
4
5043
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
43506453
678304
SH
DFND
4
678304
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2677067
61668
SH
DFND
2,4
61668
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
494371
6335
SH
DFND
4,9
6335
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1259437
1663
SH
DFND
2,4,5,9
1663
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
232358
4315
SH
DFND
9
4315
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3288789
30335
SH
DFND
9
30335
0
0
ISHARES TR
NORTH AMERN NAT
464287374
2379691
58439
SH
DFND
9
58439
0
0
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
3050632
60306
SH
DFND
4
60306
0
0
DOUBLELINE ETF TRUST
OPPORTUNISTIC BD
25861R105
5036767
108891
SH
DFND
4
108891
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2389337
179649
SH
DFND
2,4
179649
0
0
CRH PLC
ORD
G25508105
211627
3059
SH
DFND
4
3059
0
0
PACER FDS TR
PACER US SMALL
69374H857
293511
6111
SH
DFND
4
6111
0
0
ISHARES TR
PFD AND INCM SEC
464288687
20487113
656848
SH
DFND
2,3,4
656848
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
2008429
22065
SH
DFND
4
22065
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
96329628
3372886
SH
DFND
4
3372886
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4123105
70540
SH
DFND
2,4,5
70540
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1324443
51655
SH
DFND
9
51655
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
33002896
1122165
SH
DFND
4
1122165
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6535139
192153
SH
DFND
4
192153
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5223833
147523
SH
DFND
4,9
147523
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
110489419
3807353
SH
DFND
4
3807353
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
78366183
1857898
SH
DFND
4
1857898
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
291719
10042
SH
DFND
4
10042
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
992498
33327
SH
DFND
4,9
33327
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1228336
13900
SH
DFND
4,9
13900
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
979587
24453
SH
DFND
4
24453
0
0
ISHARES TR
RUS 1000 ETF
464287622
1120111
4271
SH
DFND
4
4271
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
47606012
157026
SH
DFND
2,4,5,9
157026
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
30322832
183495
SH
DFND
4,9
183495
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
19033828
75464
SH
DFND
4,9
75464
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11817894
76081
SH
DFND
9
76081
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16664154
159526
SH
DFND
2,4,5
159526
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
240835
2071
SH
DFND
4
2071
0
0
ISHARES TR
RUS MID CAP ETF
464287499
350250
4506
SH
DFND
4
4506
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
2894897
47018
SH
DFND
4,5
47018
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
507034
2526
SH
DFND
4,9
2526
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
421749
1540
SH
DFND
9
1540
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19198317
43951
SH
DFND
4,9
43951
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
864728
11514
SH
DFND
4
11514
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
696578
8329
SH
DFND
9
8329
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3823789
45897
SH
DFND
9
45897
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2328575
26078
SH
DFND
4,9
26078
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1307707
10463
SH
DFND
4,9
10463
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
4053465
168613
SH
DFND
9
168613
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
6386619
226717
SH
DFND
9
226717
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
17255482
126035
SH
DFND
4
126035
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
304531
9330
SH
DFND
4
9330
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45261516
253126
SH
DFND
4,9
253126
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
23084520
320483
SH
DFND
4,9
320483
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
60092305
440623
SH
DFND
4,9
440623
0
0
ISHARES TR
SELECT DIVID ETF
464287168
518153
4419
SH
DFND
4
4419
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
721523
12369
SH
DFND
4,9
12369
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
222518
2889
SH
DFND
4,9
2889
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2389257
30880
SH
DFND
4,9
30880
0
0
EATON CORP PLC
SHS
G29183103
18478641
76731
SH
DFND
1,2,3,4,5,8,9,10
76731
0
0
FABRINET
SHS
G3323L100
10935977
57458
SH
DFND
1,2,3,4,5,7
57458
0
0
LINDE PLC
SHS
G54950103
15455465
37630
SH
DFND
2,3,4,5,6,7,9
37630
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
14082692
238325
SH
DFND
1,2,3,4,5,7
238325
0
0
GARMIN LTD
SHS
H2906T109
377006
2933
SH
DFND
2,4,5
2933
0
0
TE CONNECTIVITY LTD
SHS
H84989104
12293841
87499
SH
DFND
2,3,4,5,6,7
87499
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3114232
14217
SH
DFND
2,4,5
14217
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
693001
14751
SH
DFND
4
14751
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
30928475
88137
SH
DFND
1,2,3,4,5,6,7,8,9
88137
0
0
PERION NETWORK LTD
SHS NEW
M78673114
4826953
156364
SH
DFND
2,3,4,5,8,9
156364
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
431761
15752
SH
DFND
4,9
15752
0
0
STERIS PLC
SHS USD
G8473T100
15747596
71628
SH
DFND
1,2,3,4,5,7
71628
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1013370
20914
SH
DFND
4,9
20914
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
10912594
60634
SH
DFND
4,9
60634
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1766932
8282
SH
DFND
4,9
8282
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8823145
36492
SH
DFND
9
36492
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
202488
2288
SH
DFND
9
2288
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
219832
2132
SH
DFND
4
2132
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
62068389
1517193
SH
DFND
4
1517193
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1225123
30437
SH
DFND
4
30437
0
0
SAP SE
SPON ADR
803054204
217281
1405
SH
DFND
4
1405
0
0
WNS HLDGS LTD
SPON ADR
92932M101
4804715
76024
SH
DFND
2,3,4,5,8
76024
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
341215
35842
SH
DFND
4
35842
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
506696
72906
SH
DFND
4
72906
0
0
SHELL PLC
SPON ADS
780259305
358323
5444
SH
DFND
4,9
5444
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
278596
20159
SH
DFND
4
20159
0
0
BP PLC
SPONSORED ADR
055622104
245001
6920
SH
DFND
4,9
6920
0
0
INFOSYS LTD
SPONSORED ADR
456788108
420166
22860
SH
DFND
4
22860
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
307033
11919
SH
DFND
4,9
11919
0
0
SANOFI
SPONSORED ADR
80105N105
225629
4536
SH
DFND
4
4536
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
254496
3283
SH
DFND
4,9
3283
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1689448
25174
SH
DFND
4
25174
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
394457
11796
SH
DFND
4
11796
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
610414
4172
SH
DFND
4
4172
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3180608
30582
SH
DFND
4,9
30582
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6795427
320841
SH
DFND
2,3,4,9
320841
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
45458058
313481
SH
DFND
9
313481
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
18686835
166075
SH
DFND
9
166075
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5079948
99508
SH
DFND
4,9
99508
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
196207707
1019365
SH
DFND
4,9
1019365
0
0
ISHARES TR
TIPS BD ETF
464287176
1434786
13346
SH
DFND
4,9
13346
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2338100
31789
SH
DFND
4,9
31789
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
637111
12905
SH
DFND
4,9
12905
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5808966
24487
SH
DFND
4,9
24487
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19663069
41367
SH
DFND
4,5,9
41367
0
0
ISHARES TR
U.S. FINLS ETF
464287788
214890
2516
SH
DFND
4
2516
0
0
ISHARES TR
U.S. TECH ETF
464287721
43092546
351059
SH
DFND
4,9
351059
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
13536658
335231
SH
DFND
9
335231
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
452809
28425
SH
DFND
4
28425
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
362905
18091
SH
DFND
9
18091
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
171371
11311
SH
DFND
4,9
11311
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4313561
10532
SH
DFND
4,9
10532
0
0
UNITED STS OIL FD LP
UNITS
91232N207
276597
4150
SH
DFND
4
4150
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
13973140
299722
SH
DFND
4,9
299722
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
2589391
27000
SH
DFND
9
27000
0
0
PACER FDS TR
US CASH COWS 100
69374H881
248278
4775
SH
DFND
4
4775
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
753880
22673
SH
DFND
4
22673
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8248474
108346
SH
DFND
4
108346
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3483254
12169
SH
DFND
4,9
12169
0
0
ISHARES TR
US INDUSTRIALS
464287754
1112150
9725
SH
DFND
4
9725
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
101874890
2956322
SH
DFND
2,4
2956322
0
0
ISHARES TR
US INFRASTRUC
46435U713
474855
11791
SH
DFND
4
11791
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4214250
63486
SH
DFND
4
63486
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2541899
30639
SH
DFND
9
30639
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10222166
145820
SH
DFND
9
145820
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
27152425
481424
SH
DFND
4
481424
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4977904
66089
SH
DFND
4
66089
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
557025
7925
SH
DFND
9
7925
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2995200
144625
SH
DFND
4,9
144625
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
679356
11394
SH
DFND
4
11394
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6731397
142492
SH
DFND
4,9
142492
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2441574
46771
SH
DFND
4,9
46771
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5123194
222360
SH
DFND
4
222360
0
0
FRANKLIN TEMPLETON ETF TR
US TREASURY BOND
35473P488
17338308
832571
SH
DFND
4
832571
0
0
ISHARES TR
US TRSPRTION
464287192
687980
2621
SH
DFND
9
2621
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1800698
3548
SH
DFND
4
3548
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15288832
102265
SH
DFND
4,9
102265
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13390543
279551
SH
DFND
3,4,9
279551
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
46246144
592746
SH
DFND
9
592746
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
28185483
388550
SH
DFND
9
388550
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
10280002
56005
SH
DFND
9
56005
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
7615446
55757
SH
DFND
9
55757
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
1814782
51047
SH
DFND
4
51047
0
0
DBX ETF TR
XTRCK JP MRGN ES
233051713
270954
15962
SH
DFND
4
15962
0
0