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 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 367,303 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,312,695 | 43,009 | SH | DFND | 2,3,4 | 43,009 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 275,678 | 2,796 | SH | DFND | 9 | 2,796 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,627,643 | 19,838 | SH | DFND | 4,9 | 19,838 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 322,798 | 3,264 | SH | DFND | 4 | 3,264 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 522,080 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 328,906 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,770,382 | 67,880 | SH | DFND | 9 | 67,880 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 833,729 | 27,165 | SH | DFND | 4 | 27,165 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 870,948 | 9,284 | SH | DFND | 9 | 9,284 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,009,496 | 84,291 | SH | DFND | 4,9 | 84,291 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,411,519 | 13,643 | SH | DFND | 2,4,9 | 13,643 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 767,636 | 19,375 | SH | DFND | 4 | 19,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,030,142 | 80,052 | SH | DFND | 9 | 80,052 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,816,023 | 113,264 | SH | DFND | 2,3,4 | 113,264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300,348 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 80,228,489 | 1,422,741 | SH | DFND | 4 | 1,422,741 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,306,885 | 67,503 | SH | DFND | 4 | 67,503 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,430,334 | 439,549 | SH | DFND | 4,9 | 439,549 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 778,320 | 8,515 | SH | DFND | 4 | 8,515 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,594,165 | 37,941 | SH | DFND | 9 | 37,941 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 279,385 | 7,686 | SH | DFND | 4 | 7,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,186,180 | 216,093 | SH | DFND | 1,2,3,4,5,8,9,10 | 216,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,842,456 | 91,126 | SH | DFND | 2,4,5,9 | 91,126 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,675,890 | 16,906 | SH | DFND | 2,4,5 | 16,906 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,992,410 | 78,233 | SH | DFND | 2,4,5,9 | 78,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | DFND | 4,9 | 6 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,602,513 | 106,344 | SH | DFND | 1,2,3,4,5,7 | 106,344 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,039,839 | 44,929 | SH | DFND | 2,4,5 | 44,929 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241,758 | 622 | SH | DFND | 4 | 622 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,287,949 | 29,370 | SH | DFND | 4,9,10 | 29,370 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,310,078 | 80,919 | SH | DFND | 2,4 | 80,919 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 966,314 | 3,784 | SH | DFND | 2,4,5,9 | 3,784 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,472,519 | 46,537 | SH | DFND | 1,2,3,4,5,8,9 | 46,537 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,032,885 | 4,580 | SH | DFND | 3,4,9 | 4,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,082,433 | 7,226 | SH | DFND | 2,4,5,9 | 7,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,356,334 | 142,983 | SH | DFND | 2,3,4,5,6,7,9,10 | 142,983 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,607,620 | 31,825 | SH | DFND | 2,3,4,5,8 | 31,825 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 231,537 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,602,468 | 197,672 | SH | DFND | 2,3,4,5 | 197,672 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,284,318 | 63,762 | SH | DFND | 1,2,3,4,5,7 | 63,762 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 457,936 | 1,658 | SH | DFND | 2,4,5,9 | 1,658 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 688,180 | 78,025 | SH | DFND | 9 | 78,025 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 20,428,884 | 103,505 | SH | DFND | 1,2,3,4,5,8,9 | 103,505 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 280,568 | 2,311 | SH | DFND | 4,9 | 2,311 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 342,684 | 1,779 | SH | DFND | 2,4,5 | 1,779 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,020,801 | 305,867 | SH | DFND | 1,2,3,4,5,8 | 305,867 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,076,590 | 102,022 | SH | DFND | 2,3,4,5,6,7,9 | 102,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,516,687 | 54,166 | SH | DFND | 2,3,4,5,6,7,9 | 54,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,349,825 | 17,802 | SH | DFND | 4,9 | 17,802 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 301,924 | 11,007 | SH | DFND | 4 | 11,007 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 274,475 | 81,447 | SH | DFND | 4 | 81,447 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 250,800 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,920,564 | 52,358 | SH | DFND | 2,3,4,5,8 | 52,358 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 625,261 | 37,261 | SH | DFND | 4 | 37,261 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,381,917 | 30,724 | SH | DFND | 4,5,9 | 30,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,372,490 | 125,007 | SH | DFND | 2,3,4,5,6,7,9,10 | 125,007 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 21,375,024 | 35,827 | SH | DFND | 1,2,3,4,5,8,9 | 35,827 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 2,466,757 | 92,980 | SH | DFND | 2,3,4,5,8 | 92,980 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,885,753 | 12,792 | SH | DFND | 4,9 | 12,792 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,533,532 | 43,903 | SH | DFND | 2,3,4,5,8 | 43,903 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,142,779 | 7,826 | SH | DFND | 2,4,5,9 | 7,826 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,745,194 | 83,905 | SH | DFND | 2,3,4,5,6,7 | 83,905 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 495,802 | 12,289 | SH | DFND | 4,9 | 12,289 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28,866,238 | 189,983 | SH | DFND | 1,2,3,4,5,8,9 | 189,983 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 506,548 | 6,235 | SH | DFND | 4,9 | 6,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,882,108 | 10,046 | SH | DFND | 4,9 | 10,046 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957,642 | 4,435 | SH | DFND | 4,9 | 4,435 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 589,494 | 1,552 | SH | DFND | 4,9 | 1,552 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,872,996 | 91,856 | SH | DFND | 2,3,4,5,8 | 91,856 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 357,200 | 2,166 | SH | DFND | 2,4,5 | 2,166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,718,957 | 58,047 | SH | DFND | 2,3,4,5,6,7,9 | 58,047 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,367,098 | 77,392 | SH | DFND | 2,3,4,5,6,7,9 | 77,392 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 977,775 | 2,073 | SH | DFND | 4 | 2,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,881,596 | 633,055 | SH | DFND | 1,2,3,4,5,6,7,8,9,10 | 633,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,506,456 | 33,975 | SH | DFND | 4,9 | 33,975 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 17,008,965 | 72,221 | SH | DFND | 1,2,3,4,5,8,9 | 72,221 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 313,011 | 1,391 | SH | DFND | 4,5 | 1,391 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,815,217 | 11,561 | SH | DFND | 2,4,5,9 | 11,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292,819 | 9,840 | SH | DFND | 2,4,5,9,10 | 9,840 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 507,889 | 196 | SH | DFND | 4,9 | 196 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,942,064 | 68,964 | SH | DFND | 1,2,3,4,5,7 | 68,964 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,649,366 | 144,754 | SH | DFND | 1,2,3,4,5,7 | 144,754 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,986,540 | 45,257 | SH | DFND | 2,3,4,5,8 | 45,257 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,065,678 | 40,777 | SH | DFND | 2,3,4,5,8 | 40,777 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,889,636 | 174,921 | SH | DFND | 4,9 | 174,921 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 231,300 | 7,878 | SH | DFND | 4 | 7,878 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 195,642 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 441,320 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 412,585 | 508 | SH | DFND | 4,9 | 508 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,741,351 | 36,215 | SH | DFND | 4 | 36,215 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,958,539 | 7,512 | SH | DFND | 4,9 | 7,512 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 563,733 | 158 | SH | DFND | 2,4,5,9 | 158 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,843,966 | 76,133 | SH | DFND | 2,3,4,5,8 | 76,133 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,070,688 | 208,799 | SH | DFND | 1,2,3,4,5,8,9 | 208,799 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,054,543 | 20,552 | SH | DFND | 3,4,9 | 20,552 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,895,826 | 77,257 | SH | DFND | 2,3,4,5,6,7,9 | 77,257 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,440,372 | 10,247 | SH | DFND | 3,4,5,9 | 10,247 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9,265,274 | 130,295 | SH | DFND | 1,2,3,4,5,7,9 | 130,295 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 9,784,772 | 133,162 | SH | DFND | 1,2,3,4,5,7 | 133,162 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,034,526 | 6,197 | SH | DFND | 9 | 6,197 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,808,092 | 12,352 | SH | DFND | 2,4,5 | 12,352 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,816,890 | 6,067 | SH | DFND | 4,9 | 6,067 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,693,951 | 107,758 | SH | DFND | 1,2,3,4,5,6,7,8 | 107,758 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 758,290 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 700,540 | 20,206 | SH | DFND | 4 | 20,206 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 539,124 | 6,827 | SH | DFND | 4,9 | 6,827 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 853,946 | 3,135 | SH | DFND | 2,4,5 | 3,135 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,449,143 | 124,723 | SH | DFND | 2,3,4,5,8,9 | 124,723 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 245,718 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,241,438 | 53,647 | SH | DFND | 4,5 | 53,647 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 323,857 | 5,637 | SH | DFND | 4 | 5,637 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,023,449 | 47,428 | SH | DFND | 2,3,4,5,6,7,9 | 47,428 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 313,225 | 2,016 | SH | DFND | 4,9 | 2,016 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 274,823 | 3,703 | SH | DFND | 4,9 | 3,703 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,523,834 | 360,281 | SH | DFND | 1,2,3,4,5,7,9 | 360,281 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,722,509 | 53,816 | SH | DFND | 1,2,3,4,5,7 | 53,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,562,550 | 137,855 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 137,855 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,643,741 | 14,507 | SH | DFND | 2,4,5 | 14,507 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,553,297 | 132,754 | SH | DFND | 1,2,3,4,5,7,9 | 132,754 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,890,002 | 21,418 | SH | DFND | 4,5,9 | 21,418 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,086,632 | 106,896 | SH | DFND | 2,3,4,5,8 | 106,896 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,335,541 | 244,171 | SH | DFND | 2,3,4,5,6,7,9,10 | 244,171 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21,883,858 | 36,311 | SH | DFND | 2,3,4,5,6,7 | 36,311 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 175,539 | 14,990 | SH | DFND | 4 | 14,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,530,369 | 1,213,818 | SH | DFND | 4,10 | 1,213,818 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,941,789 | 65,254 | SH | DFND | 2,3,4,5,8 | 65,254 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 214,009 | 19,108 | SH | DFND | 4 | 19,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,326,256 | 142,092 | SH | DFND | 2,3,4,5,6,7 | 142,092 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 11,715,656 | 56,962 | SH | DFND | 2,3,4,5,8,9 | 56,962 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,797,331 | 43,806 | SH | DFND | 2,3,4,5,8 | 43,806 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,830,029 | 136,383 | SH | DFND | 3,4,9 | 136,383 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 372,339 | 4,093 | SH | DFND | 4 | 4,093 | 0 | 0 | ||
COPART INC | COM | 217204106 | 20,180,253 | 411,841 | SH | DFND | 1,2,3,4,5,7,9 | 411,841 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 2,299,211 | 130,192 | SH | DFND | 2,3,4,5,8,9 | 130,192 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 273,345 | 8,976 | SH | DFND | 4 | 8,976 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,717,524 | 77,577 | SH | DFND | 3,4,9 | 77,577 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,391,058 | 61,190 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 61,190 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,867,917 | 59,621 | SH | DFND | 2,3,4,5,6,7,9 | 59,621 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 201,300 | 840 | SH | DFND | 4 | 840 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,796,716 | 12,552 | SH | DFND | 2,4,5 | 12,552 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,219,288 | 5,269 | SH | DFND | 2,4,9 | 5,269 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,309,739 | 184,477 | SH | DFND | 1,2,3,4,5,7,8,9 | 184,477 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,626,782 | 23,378 | SH | DFND | 1,2,3,4,5,7 | 23,378 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,123,375 | 5,309 | SH | DFND | 2,4,5,9 | 5,309 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,810,568 | 167,705 | SH | DFND | 1,2,3,4,5,8,9 | 167,705 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,586,258 | 131,473 | SH | DFND | 1,2,3,4,5,7 | 131,473 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,009,749 | 11,183 | SH | DFND | 4,9,10 | 11,183 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 396,883 | 8,443 | SH | DFND | 4,9 | 8,443 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 413,222 | 11,235 | SH | DFND | 2,4,5 | 11,235 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,141,838 | 93,760 | SH | DFND | 3,4,9 | 93,760 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,812,770 | 75,558 | SH | DFND | 2,3,4,9 | 75,558 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 12,951,624 | 89,730 | SH | DFND | 2,3,4,5,8,9 | 89,730 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,792,214 | 105,763 | SH | DFND | 2,3,4,5,6,7,9 | 105,763 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,790,300 | 196,500 | SH | DFND | 4 | 196,500 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 438,476 | 45,770 | SH | DFND | 4 | 45,770 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,103,833 | 20,689 | SH | DFND | 4,5,9 | 20,689 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583,346 | 7,650 | SH | DFND | 2,4,5,9 | 7,650 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,284,380 | 70,948 | SH | DFND | 1,2,3,4,5,7 | 70,948 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 337,801 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 8,861,513 | 56,535 | SH | DFND | 2,3,4,5,8 | 56,535 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 18,303,435 | 152,757 | SH | DFND | 1,2,3,4,5,7 | 152,757 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,287,552 | 48,862 | SH | DFND | 4,9 | 48,862 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,941,122 | 4,893 | SH | DFND | 4,5,9 | 4,893 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 262,408 | 7,024 | SH | DFND | 4 | 7,024 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 312,539 | 5,063 | SH | DFND | 4 | 5,063 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 219,954 | 6,126 | SH | DFND | 4,9,10 | 6,126 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207,463 | 1,631 | SH | DFND | 4,9 | 1,631 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,494,751 | 16,977 | SH | DFND | 2,4,5 | 16,977 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,609,428 | 147,927 | SH | DFND | 2,3,4,5,8 | 147,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,127,617 | 61,288 | SH | DFND | 2,4,9,10 | 61,288 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,413,287 | 42,246 | SH | DFND | 2,3,4,5,8 | 42,246 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,963,776 | 27,174 | SH | DFND | 1,2,3,4,5,7,9 | 27,174 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,392,154 | 1,196 | SH | DFND | 2,4,5 | 1,196 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341,976 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 370,009 | 2,785 | SH | DFND | 4,9 | 2,785 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 234,657 | 19,250 | SH | DFND | 9 | 19,250 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,646,232 | 96,467 | SH | DFND | 2,3,4,5,9 | 96,467 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,236,177 | 45,517 | SH | DFND | 1,2,3,4,5,8,10 | 45,517 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 251,717 | 3,863 | SH | DFND | 4,5 | 3,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483,845 | 5,972 | SH | DFND | 4,9 | 5,972 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,027,973 | 653,310 | SH | DFND | 2,4,5,9 | 653,310 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 257,686 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 258,400 | 7,148 | SH | DFND | 4 | 7,148 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,940,804 | 52,511 | SH | DFND | 2,4,5,9 | 52,511 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 731,397 | 4,089 | SH | DFND | 2,4,5,9 | 4,089 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 580,197 | 3,111 | SH | DFND | 2,4,5,10 | 3,111 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 233,083 | 1,616 | SH | DFND | 4,9 | 1,616 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,567,816 | 105,917 | SH | DFND | 1,2,3,4,5,7 | 105,917 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,349,669 | 93,346 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 93,346 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,702,136 | 184,550 | SH | DFND | 2,3,4,5,6,7,9 | 184,550 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 6,710,126 | 50,041 | SH | DFND | 2,3,4,5,8,9 | 50,041 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 205,351 | 945 | SH | DFND | 4,5 | 945 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 472,553 | 851 | SH | DFND | 4,5 | 851 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,713,394 | 59,987 | SH | DFND | 2,3,4,5,6,7,9 | 59,987 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,241,655 | 10,331 | SH | DFND | 2,4,5 | 10,331 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 962,904 | 19,161 | SH | DFND | 2,4 | 19,161 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,386,198 | 64,455 | SH | DFND | 2,3,4,5,8 | 64,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 210,027 | 1,635 | SH | DFND | 4,5,9 | 1,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,953,751 | 18,059 | SH | DFND | 1,2,4,9,10 | 18,059 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,116,769 | 27,384 | SH | DFND | 1,2,3,4,5,8,9 | 27,384 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 509,358 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 6,030 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,416,420 | 167,056 | SH | DFND | 2,3,4,5,6,7,9 | 167,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,719,034 | 87,526 | SH | DFND | 2,3,4,5,6,7,9,10 | 87,526 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 443,089 | 2,346 | SH | DFND | 4 | 2,346 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,782,993 | 32,178 | SH | DFND | 2,4,5,9 | 32,178 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 233,498 | 833 | SH | DFND | 4 | 833 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,038,411 | 81,956 | SH | DFND | 1,2,3,4,5,7,9 | 81,956 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,627,027 | 4,858 | SH | DFND | 2,4,5 | 4,858 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233,057 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 575,985 | 735 | SH | DFND | 4 | 735 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,557,861 | 22,581 | SH | DFND | 2,4,5 | 22,581 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,396,395 | 77,454 | SH | DFND | 2,3,4,5,8 | 77,454 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 21,197,953 | 36,364 | SH | DFND | 1,2,3,4,5,8,9 | 36,364 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 202,759 | 7,518 | SH | DFND | 4,9 | 7,518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,888,230 | 4,166 | SH | DFND | 4,9 | 4,166 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,418,763 | 15,361 | SH | DFND | 4,9,10 | 15,361 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 776,648 | 1,519 | SH | DFND | 2,4,5 | 1,519 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,651 | 10,739 | SH | DFND | 4 | 10,739 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 364,264 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,489,609 | 35,420 | SH | DFND | 2,3,4,5,8 | 35,420 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 263,227 | 6,089 | SH | DFND | 4 | 6,089 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 420,077 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,391,850 | 4,752 | SH | DFND | 2,4,5 | 4,752 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,221,530 | 6,446 | SH | DFND | 4,9 | 6,446 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,786,742 | 57,698 | SH | DFND | 1,2,3,4,5,6,7,8 | 57,698 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 565,887 | 9,383 | SH | DFND | 4,9 | 9,383 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,298,597 | 54,967 | SH | DFND | 2,3,4,5,6,7,9,10 | 54,967 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,134,189 | 2,448 | SH | DFND | 4,9 | 2,448 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,936,167 | 32,415 | SH | DFND | 2,3,4,5,8 | 32,415 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 625,472 | 398 | SH | DFND | 4 | 398 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,680,492 | 153,003 | SH | DFND | 2,3,4,5,6,7,9,10 | 153,003 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,064,777 | 9,946 | SH | DFND | 1,2,3,4,5,7 | 9,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,680,086 | 187,958 | SH | DFND | 1,2,3,4,5,6,7,8,9,10 | 187,958 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,045,751 | 23,971 | SH | DFND | 4 | 23,971 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 611,179 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,510,029 | 30,929 | SH | DFND | 1,2,3,4,5,7 | 30,929 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,224,992 | 28,739 | SH | DFND | 1,2,3,4,5,8,9 | 28,739 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 301,500 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,116,525 | 4,347 | SH | DFND | 2,4,5,9 | 4,347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,744,845 | 176,898 | SH | DFND | 2,3,4,5,6,7,9 | 176,898 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 536,744 | 2,270 | SH | DFND | 2,4,9 | 2,270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,023,190 | 19,273 | SH | DFND | 1,2,3,4,5,8,9 | 19,273 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 211,222 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,347,048 | 91,568 | SH | DFND | 1,2,3,4,5,8,9 | 91,568 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,616,616 | 15,384 | SH | DFND | 1,2,3,4,5,8,9 | 15,384 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,217,962 | 32,609 | SH | DFND | 1,2,3,4,5,8,9 | 32,609 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,131,868 | 16,118 | SH | DFND | 4,9 | 16,118 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,079,810 | 59,384 | SH | DFND | 2,3,4,5,8,9 | 59,384 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 401,667 | 89,658 | SH | DFND | 4 | 89,658 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,688,694 | 101,381 | SH | DFND | 2,3,4,5,6,7,9 | 101,381 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215,353 | 2,407 | SH | DFND | 4 | 2,407 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 962,676 | 65,222 | SH | DFND | 9 | 65,222 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 8,224,775 | 202,083 | SH | DFND | 2,3,4,5,8 | 202,083 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048,151 | 6,768 | SH | DFND | 4,9 | 6,768 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,908,358 | 16,623 | SH | DFND | 2,4,5 | 16,623 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,369,071 | 8,034 | SH | DFND | 4,9 | 8,034 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,316,298 | 17,266 | SH | DFND | 2,4,5 | 17,266 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 506,877 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,581,141 | 51,185 | SH | DFND | 1,2,3,4,5,7 | 51,185 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,350,266 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,722,048 | 10,138 | SH | DFND | 2,4,9 | 10,138 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7,582,591 | 115,202 | SH | DFND | 1,2,3,4,5,7 | 115,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,731,308 | 60,134 | SH | DFND | 2,4,9 | 60,134 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 471,850 | 5,015 | SH | DFND | 4,9 | 5,015 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,357,513 | 62,772 | SH | DFND | 3,4,9 | 62,772 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,064,145 | 49,199 | SH | DFND | 1,2,3,4,5,8,9 | 49,199 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 16,983,813 | 42,596 | SH | DFND | 1,2,3,4,5,7 | 42,596 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,257,396 | 64,027 | SH | DFND | 2,3,4,5,8 | 64,027 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 16,080 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,992,545 | 114,220 | SH | DFND | 2,3,4,5,8 | 114,220 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,157,471 | 75,748 | SH | DFND | 2,3,4,5,6,7 | 75,748 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,973,627 | 136,300 | SH | DFND | 1,2,3,4,5,8,9 | 136,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 379,245 | 2,381 | SH | DFND | 2,4,9,10 | 2,381 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,386,306 | 117,975 | SH | DFND | 2,3,4,5,8,9 | 117,975 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 234,828 | 2,264 | SH | DFND | 4,9 | 2,264 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,543,899 | 10,674 | SH | DFND | 4,9 | 10,674 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 26,958,175 | 137,345 | SH | DFND | 1,2,3,4,5,7,8,9 | 137,345 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,651,475 | 122,291 | SH | DFND | 2,3,4,5,6,7 | 122,291 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,458,200 | 47,903 | SH | DFND | 2,4,5,9 | 47,903 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,312,413 | 119,393 | SH | DFND | 1,2,3,4,5,7 | 119,393 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,121,501 | 13,329 | SH | DFND | 4,9 | 13,329 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 321,643 | 31,379 | SH | DFND | 4 | 31,379 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 290,028 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270,736 | 307 | SH | DFND | 4,9 | 307 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,132,176 | 11,858 | SH | DFND | 2,4,5 | 11,858 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,766,992 | 56,777 | SH | DFND | 1,2,3,4,5,7,9 | 56,777 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 846,134 | 2,725 | SH | DFND | 2,4,5,9 | 2,725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,640,049 | 26,853 | SH | DFND | 1,2,3,4,5,8,9 | 26,853 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,140,460 | 81,107 | SH | DFND | 2,3,4,5,8 | 81,107 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 27,516,171 | 141,953 | SH | DFND | 1,2,3,4,5,7,9 | 141,953 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 17,868,635 | 40,774 | SH | DFND | 1,2,3,4,5,7 | 40,774 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,692,619 | 6,431 | SH | DFND | 4,9 | 6,431 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,829,160 | 25,235 | SH | DFND | 1,2,3,4,5,8,9 | 25,235 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,162,711 | 48,612 | SH | DFND | 1,2,3,4,5,8,9 | 48,612 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 518,546 | 3,635 | SH | DFND | 4,9 | 3,635 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,463,727 | 188,478 | SH | DFND | 2,3,4,5,8 | 188,478 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 200,300 | 4,476 | SH | DFND | 2,4,5 | 4,476 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,328,806 | 85,225 | SH | DFND | 2,3,4,5,8 | 85,225 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 487,744 | 4,338 | SH | DFND | 2,4,5 | 4,338 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 643,845 | 11,524 | SH | DFND | 4 | 11,524 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 427,370 | 6,094 | SH | DFND | 4,9 | 6,094 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,639,865 | 158,800 | SH | DFND | 2,3,4,5,8 | 158,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,532,559 | 15,961 | SH | DFND | 4,9 | 15,961 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 117,164 | 26,568 | SH | DFND | 9 | 26,568 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,957,777 | 101,874 | SH | DFND | 2,3,4,5,8,9 | 101,874 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,636,529 | 48,876 | SH | DFND | 2,3,4,5,6,7 | 48,876 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,425,405 | 63,040 | SH | DFND | 1,2,3,4,5,7 | 63,040 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 213,922 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 236,358 | 7,377 | SH | DFND | 9 | 7,377 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 288,523 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,734,733 | 129,051 | SH | DFND | 2,3,4,5,8 | 129,051 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,193,100 | 35,332 | SH | DFND | 1,2,3,4,5,8 | 35,332 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,674,552 | 113,789 | SH | DFND | 1,2,3,4,5,8,9 | 113,789 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,201,363 | 75,807 | SH | DFND | 1,2,3,4,5,7 | 75,807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,573,627 | 32,655 | SH | DFND | 1,2,3,4,5,7 | 32,655 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,078,049 | 4,323 | SH | DFND | 4,5 | 4,323 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 588,720 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 288,619 | 5,022 | SH | DFND | 4,9 | 5,022 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,674,047 | 26,712 | SH | DFND | 2,4,5 | 26,712 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,942,165 | 68,182 | SH | DFND | 1,2,3,4,5,8,9 | 68,182 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,456,191 | 8,542 | SH | DFND | 4,9 | 8,542 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 391,869 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,323,207 | 2,492 | SH | DFND | 2,3,4,5,9 | 2,492 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 938,513 | 8,584 | SH | DFND | 4 | 8,584 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,480,349 | 71,990 | SH | DFND | 2,3,4,5,6,7,9 | 71,990 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 282,337 | 1,482 | SH | DFND | 4 | 1,482 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 833,114 | 10,063 | SH | DFND | 9 | 10,063 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 600,468 | 11,287 | SH | DFND | 2,4,5 | 11,287 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 316,169 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,854,073 | 10,777 | SH | DFND | 2,4,5 | 10,777 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,211,569 | 211,852 | SH | DFND | 9 | 211,852 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,755,550 | 28,512 | SH | DFND | 4,9 | 28,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,683,622 | 27,926 | SH | DFND | 1,2,3,4,5,7 | 27,926 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,352,320 | 5,505 | SH | DFND | 2,4,9 | 5,505 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,683,082 | 4,679 | SH | DFND | 4,5 | 4,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,746,344 | 56,500 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 56,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,782,976 | 24,764 | SH | DFND | 2,3,4,5,8 | 24,764 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,465,847 | 358,325 | SH | DFND | 1,2,3,4,5,7,8 | 358,325 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,273,026 | 33,766 | SH | DFND | 1,4,9 | 33,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439,628 | 1,080 | SH | DFND | 4,9 | 1,080 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 761,916 | 4,832 | SH | DFND | 4,9 | 4,832 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278,680 | 1,555 | SH | DFND | 4,9,10 | 1,555 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 678,501 | 1,583 | SH | DFND | 4,9 | 1,583 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,118,167 | 22,716 | SH | DFND | 4,9 | 22,716 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,830,957 | 43,212 | SH | DFND | 2,4,5 | 43,212 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,316,037 | 37,815 | SH | DFND | 1,2,3,4,5,7 | 37,815 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,614,641 | 46,357 | SH | DFND | 4 | 46,357 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,908,683 | 14,414 | SH | DFND | 2,4,5 | 14,414 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,997,209 | 115,821 | SH | DFND | 2,3,4,5,8 | 115,821 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 328,466 | 7,741 | SH | DFND | 4,9 | 7,741 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,524,345 | 6,880 | SH | DFND | 4,9 | 6,880 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 327,596 | 2,185 | SH | DFND | 4 | 2,185 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 447,037 | 1,978 | SH | DFND | 4,9 | 1,978 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 450,019 | 1,891 | SH | DFND | 4,9 | 1,891 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,344,740 | 66,808 | SH | DFND | 1,2,3,4,5,8,9 | 66,808 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 435,528 | 3,198 | SH | DFND | 4 | 3,198 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,416,648 | 40,188 | SH | DFND | 4 | 40,188 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 286,902 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,852,317 | 123,017 | SH | DFND | 1,2,3,4,5,8 | 123,017 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,311,918 | 127,950 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 127,950 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,083,870 | 181,659 | SH | DFND | 1,2,3,4,5,7 | 181,659 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,949,240 | 76,773 | SH | DFND | 4,9 | 76,773 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,399,898 | 38,049 | SH | DFND | 1,2,3,4,5,7,9 | 38,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,662 | 2,685 | SH | DFND | 4,9 | 2,685 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 462,348 | 8,454 | SH | DFND | 2,4,5 | 8,454 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 465,083 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 736,107 | 5,766 | SH | DFND | 3,4,9 | 5,766 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,925,256 | 41,277 | SH | DFND | 1,2,3,4,5,8,9 | 41,277 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,646,894 | 17,661 | SH | DFND | 4,9 | 17,661 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 200,906 | 3,886 | SH | DFND | 3 | 3,886 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,922,787 | 57,073 | SH | DFND | 2,4,5 | 57,073 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 275,319 | 2,178 | SH | DFND | 4,5 | 2,178 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 487,169 | 7,539 | SH | DFND | 4,9 | 7,539 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 491,094 | 11,346 | SH | DFND | 2,4 | 11,346 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,965,365 | 56,523 | SH | DFND | 4,9 | 56,523 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 121,557 | 10,681 | SH | DFND | 4 | 10,681 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 631,769 | 12,140 | SH | DFND | 4 | 12,140 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,117,687 | 80,991 | SH | DFND | 4,9 | 80,991 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 15,434,679 | 130,647 | SH | DFND | 1,2,3,4,5,7,9 | 130,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 82,284,749 | 1,132,462 | SH | DFND | 4,9 | 1,132,462 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,061,736 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 453,036 | 8,416 | SH | DFND | 4,9 | 8,416 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,891,879 | 37,988 | SH | DFND | 4,9 | 37,988 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,968,824 | 283,848 | SH | DFND | 4,5,7 | 283,848 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,645,254 | 170,921 | SH | DFND | 4 | 170,921 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,999,642 | 21,646 | SH | DFND | 4,9 | 21,646 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,619,231 | 98,098 | SH | DFND | 2,4,5,9 | 98,098 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,276,018 | 31,132 | SH | DFND | 4,9 | 31,132 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 306,676 | 3,636 | SH | DFND | 4,9 | 3,636 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,622,678 | 32,708 | SH | DFND | 2,4,5,9 | 32,708 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,001,866 | 110,849 | SH | DFND | 4,9 | 110,849 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,919,957 | 90,623 | SH | DFND | 2,3,4,9 | 90,623 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 652,327 | 24,160 | SH | DFND | 4 | 24,160 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 228,879 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 800,927 | 4,699 | SH | DFND | 4,9 | 4,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,163,892 | 115,936 | SH | DFND | 4 | 115,936 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 677,635 | 22,298 | SH | DFND | 9 | 22,298 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 409,705 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,142,687 | 33,609 | SH | DFND | 4 | 33,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 568,673 | 22,937 | SH | DFND | 4,9 | 22,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91,935,724 | 1,096,561 | SH | DFND | 4,9 | 1,096,561 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,416,143 | 29,127 | SH | DFND | 4 | 29,127 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 213,802 | 3,888 | SH | DFND | 9 | 3,888 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 552,267 | 12,145 | SH | DFND | 4 | 12,145 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,188,796 | 31,275 | SH | DFND | 4 | 31,275 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,377,015 | 13,124 | SH | DFND | 4 | 13,124 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,209,158 | 25,328 | SH | DFND | 4 | 25,328 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 977,108 | 15,296 | SH | DFND | 4 | 15,296 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 655,834 | 16,470 | SH | DFND | 4 | 16,470 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 676,635 | 17,936 | SH | DFND | 4 | 17,936 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 957,699 | 2,136 | SH | DFND | 9 | 2,136 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,276,701 | 148,599 | SH | DFND | 2,3,4 | 148,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77,840,309 | 2,070,220 | SH | DFND | 4,9 | 2,070,220 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,404,762 | 36,904 | SH | DFND | 4 | 36,904 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,712,820 | 65,126 | SH | DFND | 4 | 65,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,188,967 | 223,574 | SH | DFND | 2,4,5,9 | 223,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 304,860 | 4,727 | SH | DFND | 4,9 | 4,727 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,275,959 | 28,479 | SH | DFND | 2,4 | 28,479 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 22,696,313 | 902,617 | SH | DFND | 4 | 902,617 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 258,071 | 16,575 | SH | DFND | 4 | 16,575 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,602,879 | 277,422 | SH | DFND | 4 | 277,422 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 628,388 | 3,287 | SH | DFND | 4,9 | 3,287 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 325,350 | 13,653 | SH | DFND | 4 | 13,653 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,032,733 | 29,055 | SH | DFND | 4,9 | 29,055 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 144,123,298 | 3,137,206 | SH | DFND | 4 | 3,137,206 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 37,746,450 | 750,425 | SH | DFND | 4 | 750,425 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,267,292 | 11,352 | SH | DFND | 4,9 | 11,352 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 201,199 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,020,447 | 26,106 | SH | DFND | 9 | 26,106 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,079,495 | 45,900 | SH | DFND | 9 | 45,900 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 14,915,266 | 728,996 | SH | DFND | 4 | 728,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 41,262,097 | 361,979 | SH | DFND | 4,9 | 361,979 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,510,969 | 5,187 | SH | DFND | 4,9 | 5,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 242,686 | 2,985 | SH | DFND | 9 | 2,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 694,131 | 13,960 | SH | DFND | 4 | 13,960 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,377,532 | 40,079 | SH | DFND | 4 | 40,079 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,549,337 | 85,746 | SH | DFND | 9 | 85,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,799,882 | 129,864 | SH | DFND | 4,9 | 129,864 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,056,101 | 62,042 | SH | DFND | 4 | 62,042 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 787,289 | 19,048 | SH | DFND | 4 | 19,048 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,613,054 | 34,488 | SH | DFND | 2,4,9 | 34,488 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 242,741 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,260,479 | 32,295 | SH | DFND | 4,10 | 32,295 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 726,764 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 388,853 | 7,583 | SH | DFND | 4,9 | 7,583 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,714,313 | 64,641 | SH | DFND | 4 | 64,641 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 35,943,668 | 713,308 | SH | DFND | 4 | 713,308 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,017,472 | 40,137 | SH | DFND | 4 | 40,137 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,048,495 | 101,599 | SH | DFND | 2,3,4 | 101,599 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,505,277 | 48,156 | SH | DFND | 4,9 | 48,156 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 34,880,287 | 675,130 | SH | DFND | 4 | 675,130 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 640,481 | 3,371 | SH | DFND | 4,9 | 3,371 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,460,606 | 58,041 | SH | DFND | 4,9 | 58,041 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,091 | 1,582 | SH | DFND | 4,9 | 1,582 | 0 | 0 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 21,016,937 | 424,669 | SH | DFND | 4 | 424,669 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,811,794 | 37,455 | SH | DFND | 4 | 37,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,520,324 | 630,660 | SH | DFND | 1,2,4,5,9 | 630,660 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,126,071 | 45,082 | SH | DFND | 4,9 | 45,082 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,731,310 | 31,143 | SH | DFND | 4,9 | 31,143 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,084,481 | 176,186 | SH | DFND | 4,9 | 176,186 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 25,439,553 | 1,213,718 | SH | DFND | 4 | 1,213,718 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 47,402,937 | 999,218 | SH | DFND | 4 | 999,218 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,415,719 | 306,547 | SH | DFND | 4 | 306,547 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 687,546 | 8,483 | SH | DFND | 4 | 8,483 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 224,776 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 724,376 | 5,043 | SH | DFND | 4 | 5,043 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,506,453 | 678,304 | SH | DFND | 4 | 678,304 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,677,067 | 61,668 | SH | DFND | 2,4 | 61,668 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 494,371 | 6,335 | SH | DFND | 4,9 | 6,335 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,259,437 | 1,663 | SH | DFND | 2,4,5,9 | 1,663 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 232,358 | 4,315 | SH | DFND | 9 | 4,315 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,288,789 | 30,335 | SH | DFND | 9 | 30,335 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,379,691 | 58,439 | SH | DFND | 9 | 58,439 | 0 | 0 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 3,050,632 | 60,306 | SH | DFND | 4 | 60,306 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 5,036,767 | 108,891 | SH | DFND | 4 | 108,891 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,389,337 | 179,649 | SH | DFND | 2,4 | 179,649 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 211,627 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 293,511 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,487,113 | 656,848 | SH | DFND | 2,3,4 | 656,848 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,008,429 | 22,065 | SH | DFND | 4 | 22,065 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 96,329,628 | 3,372,886 | SH | DFND | 4 | 3,372,886 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,123,105 | 70,540 | SH | DFND | 2,4,5 | 70,540 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,324,443 | 51,655 | SH | DFND | 9 | 51,655 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 33,002,896 | 1,122,165 | SH | DFND | 4 | 1,122,165 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,535,139 | 192,153 | SH | DFND | 4 | 192,153 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,223,833 | 147,523 | SH | DFND | 4,9 | 147,523 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 110,489,419 | 3,807,353 | SH | DFND | 4 | 3,807,353 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 78,366,183 | 1,857,898 | SH | DFND | 4 | 1,857,898 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 291,719 | 10,042 | SH | DFND | 4 | 10,042 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 992,498 | 33,327 | SH | DFND | 4,9 | 33,327 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,228,336 | 13,900 | SH | DFND | 4,9 | 13,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 979,587 | 24,453 | SH | DFND | 4 | 24,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,120,111 | 4,271 | SH | DFND | 4 | 4,271 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,606,012 | 157,026 | SH | DFND | 2,4,5,9 | 157,026 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,322,832 | 183,495 | SH | DFND | 4,9 | 183,495 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,033,828 | 75,464 | SH | DFND | 4,9 | 75,464 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,817,894 | 76,081 | SH | DFND | 9 | 76,081 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,664,154 | 159,526 | SH | DFND | 2,4,5 | 159,526 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 240,835 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 350,250 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,894,897 | 47,018 | SH | DFND | 4,5 | 47,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,034 | 2,526 | SH | DFND | 4,9 | 2,526 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 421,749 | 1,540 | SH | DFND | 9 | 1,540 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,198,317 | 43,951 | SH | DFND | 4,9 | 43,951 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 864,728 | 11,514 | SH | DFND | 4 | 11,514 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 696,578 | 8,329 | SH | DFND | 9 | 8,329 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,823,789 | 45,897 | SH | DFND | 9 | 45,897 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,328,575 | 26,078 | SH | DFND | 4,9 | 26,078 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,307,707 | 10,463 | SH | DFND | 4,9 | 10,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,053,465 | 168,613 | SH | DFND | 9 | 168,613 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,386,619 | 226,717 | SH | DFND | 9 | 226,717 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,255,482 | 126,035 | SH | DFND | 4 | 126,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 304,531 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45,261,516 | 253,126 | SH | DFND | 4,9 | 253,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,084,520 | 320,483 | SH | DFND | 4,9 | 320,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,092,305 | 440,623 | SH | DFND | 4,9 | 440,623 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 518,153 | 4,419 | SH | DFND | 4 | 4,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 721,523 | 12,369 | SH | DFND | 4,9 | 12,369 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 222,518 | 2,889 | SH | DFND | 4,9 | 2,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,389,257 | 30,880 | SH | DFND | 4,9 | 30,880 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,478,641 | 76,731 | SH | DFND | 1,2,3,4,5,8,9,10 | 76,731 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 10,935,977 | 57,458 | SH | DFND | 1,2,3,4,5,7 | 57,458 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 15,455,465 | 37,630 | SH | DFND | 2,3,4,5,6,7,9 | 37,630 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,082,692 | 238,325 | SH | DFND | 1,2,3,4,5,7 | 238,325 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 377,006 | 2,933 | SH | DFND | 2,4,5 | 2,933 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,293,841 | 87,499 | SH | DFND | 2,3,4,5,6,7 | 87,499 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,114,232 | 14,217 | SH | DFND | 2,4,5 | 14,217 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 693,001 | 14,751 | SH | DFND | 4 | 14,751 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,928,475 | 88,137 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 88,137 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 4,826,953 | 156,364 | SH | DFND | 2,3,4,5,8,9 | 156,364 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 431,761 | 15,752 | SH | DFND | 4,9 | 15,752 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 15,747,596 | 71,628 | SH | DFND | 1,2,3,4,5,7 | 71,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,013,370 | 20,914 | SH | DFND | 4,9 | 20,914 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,912,594 | 60,634 | SH | DFND | 4,9 | 60,634 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,766,932 | 8,282 | SH | DFND | 4,9 | 8,282 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,823,145 | 36,492 | SH | DFND | 9 | 36,492 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 202,488 | 2,288 | SH | DFND | 9 | 2,288 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219,832 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 62,068,389 | 1,517,193 | SH | DFND | 4 | 1,517,193 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,225,123 | 30,437 | SH | DFND | 4 | 30,437 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 217,281 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,804,715 | 76,024 | SH | DFND | 2,3,4,5,8 | 76,024 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 341,215 | 35,842 | SH | DFND | 4 | 35,842 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 506,696 | 72,906 | SH | DFND | 4 | 72,906 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 358,323 | 5,444 | SH | DFND | 4,9 | 5,444 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 278,596 | 20,159 | SH | DFND | 4 | 20,159 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 245,001 | 6,920 | SH | DFND | 4,9 | 6,920 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 420,166 | 22,860 | SH | DFND | 4 | 22,860 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 307,033 | 11,919 | SH | DFND | 4,9 | 11,919 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 225,629 | 4,536 | SH | DFND | 4 | 4,536 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254,496 | 3,283 | SH | DFND | 4,9 | 3,283 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,689,448 | 25,174 | SH | DFND | 4 | 25,174 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 394,457 | 11,796 | SH | DFND | 4 | 11,796 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 610,414 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,180,608 | 30,582 | SH | DFND | 4,9 | 30,582 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,795,427 | 320,841 | SH | DFND | 2,3,4,9 | 320,841 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 45,458,058 | 313,481 | SH | DFND | 9 | 313,481 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18,686,835 | 166,075 | SH | DFND | 9 | 166,075 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,079,948 | 99,508 | SH | DFND | 4,9 | 99,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 196,207,707 | 1,019,365 | SH | DFND | 4,9 | 1,019,365 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,434,786 | 13,346 | SH | DFND | 4,9 | 13,346 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,338,100 | 31,789 | SH | DFND | 4,9 | 31,789 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 637,111 | 12,905 | SH | DFND | 4,9 | 12,905 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,808,966 | 24,487 | SH | DFND | 4,9 | 24,487 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,663,069 | 41,367 | SH | DFND | 4,5,9 | 41,367 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 214,890 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 43,092,546 | 351,059 | SH | DFND | 4,9 | 351,059 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 13,536,658 | 335,231 | SH | DFND | 9 | 335,231 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 452,809 | 28,425 | SH | DFND | 4 | 28,425 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 362,905 | 18,091 | SH | DFND | 9 | 18,091 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 171,371 | 11,311 | SH | DFND | 4,9 | 11,311 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,313,561 | 10,532 | SH | DFND | 4,9 | 10,532 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 276,597 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,973,140 | 299,722 | SH | DFND | 4,9 | 299,722 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,589,391 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 248,278 | 4,775 | SH | DFND | 4 | 4,775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 753,880 | 22,673 | SH | DFND | 4 | 22,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,248,474 | 108,346 | SH | DFND | 4 | 108,346 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,483,254 | 12,169 | SH | DFND | 4,9 | 12,169 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,112,150 | 9,725 | SH | DFND | 4 | 9,725 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 101,874,890 | 2,956,322 | SH | DFND | 2,4 | 2,956,322 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 474,855 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,214,250 | 63,486 | SH | DFND | 4 | 63,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,541,899 | 30,639 | SH | DFND | 9 | 30,639 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,222,166 | 145,820 | SH | DFND | 9 | 145,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,152,425 | 481,424 | SH | DFND | 4 | 481,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,977,904 | 66,089 | SH | DFND | 4 | 66,089 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 557,025 | 7,925 | SH | DFND | 9 | 7,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,995,200 | 144,625 | SH | DFND | 4,9 | 144,625 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 679,356 | 11,394 | SH | DFND | 4 | 11,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,731,397 | 142,492 | SH | DFND | 4,9 | 142,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,441,574 | 46,771 | SH | DFND | 4,9 | 46,771 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,123,194 | 222,360 | SH | DFND | 4 | 222,360 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 17,338,308 | 832,571 | SH | DFND | 4 | 832,571 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 687,980 | 2,621 | SH | DFND | 9 | 2,621 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,800,698 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,288,832 | 102,265 | SH | DFND | 4,9 | 102,265 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,390,543 | 279,551 | SH | DFND | 3,4,9 | 279,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 46,246,144 | 592,746 | SH | DFND | 9 | 592,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,185,483 | 388,550 | SH | DFND | 9 | 388,550 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,280,002 | 56,005 | SH | DFND | 9 | 56,005 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,615,446 | 55,757 | SH | DFND | 9 | 55,757 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,814,782 | 51,047 | SH | DFND | 4 | 51,047 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 270,954 | 15,962 | SH | DFND | 4 | 15,962 | 0 | 0 |