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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,077,269 | 106,979 | SH | DFND | 2,3,4 | 0 | 0 | 106,979 | ||
AT&T INC | COM | 00206R102 | 405,499 | 23,039 | SH | DFND | 4 | 0 | 0 | 23,039 | ||
ABBOTT LABS | COM | 002824100 | 2,244,798 | 19,749 | SH | DFND | 4,5,9 | 0 | 0 | 19,749 | ||
ABBVIE INC | COM | 00287Y109 | 20,908,812 | 114,820 | SH | DFND | 2,3,4,5,6,7,9,10 | 0 | 0 | 114,820 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,290,593 | 65,279 | SH | DFND | 4 | 0 | 0 | 65,279 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,063,354 | 21,605 | SH | DFND | 4 | 0 | 0 | 21,605 | ||
ADOBE INC | COM | 00724F101 | 18,593,441 | 36,847 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 36,847 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,021,139 | 16,737 | SH | DFND | 4,9 | 0 | 0 | 16,737 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,134,875 | 46,548 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 46,548 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218,852 | 1,503 | SH | DFND | 2,4 | 0 | 0 | 1,503 | ||
AIRBNB INC | COM CL A | 009066101 | 1,000,603 | 6,064 | SH | DFND | 4,9 | 0 | 0 | 6,064 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,680,644 | 6,937 | SH | DFND | 2,4,5,9 | 0 | 0 | 6,937 | ||
ALLSTATE CORP | COM | 020002101 | 14,121,534 | 81,622 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 81,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,211,919 | 53,932 | SH | DFND | 2,4,5,9 | 0 | 0 | 53,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,163,440 | 179,973 | SH | DFND | 1,2,3,4,5,8,9,10 | 0 | 0 | 179,973 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306,837 | 7,034 | SH | DFND | 4,9 | 0 | 0 | 7,034 | ||
AMAZON COM INC | COM | 023135106 | 32,750,296 | 181,561 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 181,561 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 66,173,152 | 1,141,702 | SH | DFND | 4,10 | 0 | 0 | 1,141,702 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 791,933 | 3,478 | SH | DFND | 4,9 | 0 | 0 | 3,478 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356,993 | 1,805 | SH | DFND | 4,9 | 0 | 0 | 1,805 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 708,956 | 1,617 | SH | DFND | 4,9 | 0 | 0 | 1,617 | ||
AMERIS BANCORP | COM | 03076K108 | 5,310,818 | 109,772 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 109,772 | ||
AMETEK INC | COM | 031100100 | 401,153 | 2,193 | SH | DFND | 2,4,5 | 0 | 0 | 2,193 | ||
AMGEN INC | COM | 031162100 | 15,571,620 | 54,766 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 54,766 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,895,545 | 16,433 | SH | DFND | 2,4,5 | 0 | 0 | 16,433 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,262,946 | 77,166 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 77,166 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 4,462,125 | 87,706 | SH | DFND | 4,10 | 0 | 0 | 87,706 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 15,469,300 | 753,129 | SH | DFND | 4,10 | 0 | 0 | 753,129 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 941,067 | 1,813 | SH | DFND | 4 | 0 | 0 | 1,813 | ||
APPLE INC | COM | 037833100 | 89,883,471 | 524,160 | SH | DFND | 1,2,3,4,5,6,7,8,9,10 | 0 | 0 | 524,160 | ||
APPFOLIO INC | COM CL A | 03783C100 | 246,740 | 1,000 | SH | DFND | 9 | 0 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 7,221,291 | 35,015 | SH | DFND | 4,9 | 0 | 0 | 35,015 | ||
ARISTA NETWORKS INC | COM | 040413106 | 18,553,165 | 63,980 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 63,980 | ||
AUTODESK INC | COM | 052769106 | 3,104,894 | 11,922 | SH | DFND | 2,4,5,9 | 0 | 0 | 11,922 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,322,162 | 9,298 | SH | DFND | 2,4,5,10 | 0 | 0 | 9,298 | ||
AUTOZONE INC | COM | 053332102 | 625,034 | 198 | SH | DFND | 4,9 | 0 | 0 | 198 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,765,765 | 70,618 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 70,618 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 304,393 | 972 | SH | DFND | 4,9 | 0 | 0 | 972 | ||
AXONICS INC | COM | 05465P101 | 256,154 | 3,714 | SH | DFND | 9 | 0 | 0 | 3,714 | ||
AZEK CO INC | CL A | 05478C105 | 4,037,183 | 80,390 | SH | DFND | 2,4,5,9 | 0 | 0 | 80,390 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,080,413 | 172,906 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 172,906 | ||
BADGER METER INC | COM | 056525108 | 7,140,935 | 44,131 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 44,131 | ||
BALCHEM CORP | COM | 057665200 | 6,707,521 | 43,287 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 43,287 | ||
BANK AMERICA CORP | COM | 060505104 | 5,617,473 | 148,139 | SH | DFND | 4,9 | 0 | 0 | 148,139 | ||
BAR HBR BANKSHARES | COM | 066849100 | 209,353 | 7,906 | SH | DFND | 4 | 0 | 0 | 7,906 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 650,642 | 20,921 | SH | DFND | 9 | 0 | 0 | 20,921 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449,356 | 1,815 | SH | DFND | 4 | 0 | 0 | 1,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,806,640 | 6 | SH | DFND | 4,9 | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,998,637 | 14,264 | SH | DFND | 4,9 | 0 | 0 | 14,264 | ||
BLACKROCK INC | COM | 09247X101 | 415,006 | 497 | SH | DFND | 4,9 | 0 | 0 | 497 | ||
BLACKSTONE INC | COM | 09260D107 | 3,598,435 | 27,390 | SH | DFND | 4 | 0 | 0 | 27,390 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 325,647 | 3,263 | SH | DFND | 4 | 0 | 0 | 3,263 | ||
BOEING CO | COM | 097023105 | 665,389 | 3,447 | SH | DFND | 4,9 | 0 | 0 | 3,447 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 599,929 | 165 | SH | DFND | 2,4,5,9 | 0 | 0 | 165 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,736,073 | 81,304 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 81,304 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 15,660,059 | 105,496 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 105,496 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,854,867 | 202,290 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 202,290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 646,431 | 11,920 | SH | DFND | 3,4 | 0 | 0 | 11,920 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,244,659 | 74,414 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 74,414 | ||
BROADCOM INC | COM | 11135F101 | 14,195,568 | 10,709 | SH | DFND | 3,4,5,9 | 0 | 0 | 10,709 | ||
BROWN & BROWN INC | COM | 115236101 | 11,996,478 | 137,039 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 137,039 | ||
BRUKER CORP | COM | 116794108 | 15,236,325 | 162,191 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 162,191 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,401,661 | 11,516 | SH | DFND | 9 | 0 | 0 | 11,516 | ||
CDW CORP | COM | 12514G108 | 3,325,627 | 13,001 | SH | DFND | 2,4,5 | 0 | 0 | 13,001 | ||
THE CIGNA GROUP | COM | 125523100 | 1,961,347 | 5,400 | SH | DFND | 4,9 | 0 | 0 | 5,400 | ||
CME GROUP INC | COM | 12572Q105 | 23,721,105 | 110,181 | SH | DFND | 1,2,3,4,5,6,7,8 | 0 | 0 | 110,181 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,781,213 | 28,905 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 28,905 | ||
CVS HEALTH CORP | COM | 126650100 | 321,418 | 4,029 | SH | DFND | 4,9 | 0 | 0 | 4,029 | ||
CACTUS INC | CL A | 127203107 | 2,497,333 | 49,856 | SH | DFND | 2,4,5 | 0 | 0 | 49,856 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 684,891 | 2,200 | SH | DFND | 2,4,5 | 0 | 0 | 2,200 | ||
CALIX INC | COM | 13100M509 | 5,829,757 | 175,807 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 175,807 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,963,661 | 44,954 | SH | DFND | 4,5 | 0 | 0 | 44,954 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255,842 | 4,401 | SH | DFND | 4 | 0 | 0 | 4,401 | ||
CASEYS GEN STORES INC | COM | 147528103 | 915,860 | 2,876 | SH | DFND | 3,4 | 0 | 0 | 2,876 | ||
CATERPILLAR INC | COM | 149123101 | 16,868,258 | 46,033 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 46,033 | ||
CELANESE CORP DEL | COM | 150870103 | 367,608 | 2,139 | SH | DFND | 4,9 | 0 | 0 | 2,139 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 255,197 | 3,077 | SH | DFND | 4,9 | 0 | 0 | 3,077 | ||
CENTENE CORP DEL | COM | 15135B101 | 310,386 | 3,954 | SH | DFND | 4,9 | 0 | 0 | 3,954 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 347,522 | 37,570 | SH | DFND | 4 | 0 | 0 | 37,570 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,142,888 | 366,199 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 366,199 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,717,384 | 54,316 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 54,316 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,769,290 | 150,686 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 150,686 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,840,508 | 14,566 | SH | DFND | 2,4,5 | 0 | 0 | 14,566 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,935,124 | 133,592 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 133,592 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 796,825 | 6,439 | SH | DFND | 4,9 | 0 | 0 | 6,439 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,522,447 | 134,078 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 134,078 | ||
CISCO SYS INC | COM | 17275R102 | 12,484,704 | 250,143 | SH | DFND | 2,3,4,5,6,7,9,10 | 0 | 0 | 250,143 | ||
CINTAS CORP | COM | 172908105 | 33,997,156 | 49,484 | SH | DFND | 1,2,3,4,5,6,7,8 | 0 | 0 | 49,484 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,445,749 | 70,298 | SH | DFND | 4,9 | 0 | 0 | 70,298 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 182,135 | 14,990 | SH | DFND | 4 | 0 | 0 | 14,990 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 358,673 | 15,560 | SH | DFND | 4 | 0 | 0 | 15,560 | ||
COCA COLA CO | COM | 191216100 | 63,708,817 | 1,041,333 | SH | DFND | 4,10 | 0 | 0 | 1,041,333 | ||
COHEN & STEERS INC | COM | 19247A100 | 5,717,472 | 74,358 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 74,358 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 223,372 | 19,108 | SH | DFND | 4 | 0 | 0 | 19,108 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,799,273 | 142,134 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 142,134 | ||
COMFORT SYS USA INC | COM | 199908104 | 16,864,577 | 53,081 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 53,081 | ||
COMCAST CORP NEW | CL A | 20030N101 | 933,838 | 21,540 | SH | DFND | 4,9,10 | 0 | 0 | 21,540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,039,621 | 133,875 | SH | DFND | 3,4,9 | 0 | 0 | 133,875 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 283,144 | 3,118 | SH | DFND | 4 | 0 | 0 | 3,118 | ||
COOPER COS INC | COM | 216648501 | 15,925,843 | 156,965 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 156,965 | ||
COPART INC | COM | 217204106 | 23,075,551 | 398,403 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 398,403 | ||
CORE LABORATORIES INC | COM | 21867A105 | 3,130,467 | 183,282 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 183,282 | ||
CORNING INC | COM | 219350105 | 597,795 | 18,137 | SH | DFND | 4 | 0 | 0 | 18,137 | ||
CORTEVA INC | COM | 22052L104 | 4,412,967 | 76,521 | SH | DFND | 3,4,9 | 0 | 0 | 76,521 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,008,745 | 55,974 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 55,974 | ||
COUPANG INC | CL A | 22266T109 | 697,296 | 39,196 | SH | DFND | 2 | 0 | 0 | 39,196 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 17,641,078 | 130,548 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 130,548 | ||
CRANE NXT CO | COM | 224441105 | 5,633,441 | 91,008 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 91,008 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,369,148 | 4,270 | SH | DFND | 2,4,5,9 | 0 | 0 | 4,270 | ||
CUMMINS INC | COM | 231021106 | 207,510 | 704 | SH | DFND | 4 | 0 | 0 | 704 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,993,000 | 11,693 | SH | DFND | 2,4,5 | 0 | 0 | 11,693 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,890,860 | 52,950 | SH | DFND | 4 | 0 | 0 | 52,950 | ||
DANAHER CORPORATION | COM | 235851102 | 1,237,552 | 4,955 | SH | DFND | 2,4,9 | 0 | 0 | 4,955 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31,099,383 | 186,056 | SH | DFND | 1,2,3,4,5,7,8,9 | 0 | 0 | 186,056 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,883,494 | 21,124 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 21,124 | ||
DEERE & CO | COM | 244199105 | 1,595,708 | 3,884 | SH | DFND | 2,4,5,9 | 0 | 0 | 3,884 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 526,388 | 4,613 | SH | DFND | 4,9 | 0 | 0 | 4,613 | ||
DEXCOM INC | COM | 252131107 | 23,392,804 | 168,657 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 168,657 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 933,867 | 25,557 | SH | DFND | 4 | 0 | 0 | 25,557 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 579,090 | 9,289 | SH | DFND | 4 | 0 | 0 | 9,289 | ||
DISNEY WALT CO | COM | 254687106 | 858,486 | 7,016 | SH | DFND | 4,9,10 | 0 | 0 | 7,016 | ||
DOMINION ENERGY INC | COM | 25746U109 | 231,153 | 4,699 | SH | DFND | 4,9 | 0 | 0 | 4,699 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 4,929,602 | 107,445 | SH | DFND | 4 | 0 | 0 | 107,445 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 23,551,135 | 483,664 | SH | DFND | 4,10 | 0 | 0 | 483,664 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,095,507 | 457,779 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 457,779 | ||
DOW INC | COM | 260557103 | 4,572,797 | 78,936 | SH | DFND | 3,4,9 | 0 | 0 | 78,936 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,673,068 | 36,843 | SH | DFND | 4,9 | 0 | 0 | 36,843 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,758,809 | 75,111 | SH | DFND | 2,3,4,9 | 0 | 0 | 75,111 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,782,861 | 210,656 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 210,656 | ||
E L F BEAUTY INC | COM | 26856L103 | 15,761,789 | 80,405 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 80,405 | ||
EOG RES INC | COM | 26875P101 | 13,548,381 | 105,978 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 105,978 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 192,757 | 19,770 | SH | DFND | 4 | 0 | 0 | 19,770 | ||
EBAY INC. | COM | 278642103 | 261,730 | 4,958 | SH | DFND | 4,9 | 0 | 0 | 4,958 | ||
ECOLAB INC | COM | 278865100 | 4,655,374 | 20,161 | SH | DFND | 4,5,9 | 0 | 0 | 20,161 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 677,087 | 7,085 | SH | DFND | 2,4,5,9 | 0 | 0 | 7,085 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25,090,191 | 71,644 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 71,644 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,116,656 | 70,988 | SH | DFND | 9 | 0 | 0 | 70,988 | ||
ENPRO INC | COM | 29355X107 | 10,082,126 | 59,738 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 59,738 | ||
ENTEGRIS INC | COM | 29362U104 | 21,592,424 | 153,638 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 153,638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,036,669 | 35,526 | SH | DFND | 4,9 | 0 | 0 | 35,526 | ||
EQUINIX INC | COM | 29444U700 | 3,622,844 | 4,389 | SH | DFND | 4,5,9 | 0 | 0 | 4,389 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 440,937 | 3,201 | SH | DFND | 4 | 0 | 0 | 3,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,423,844 | 46,659 | SH | DFND | 2,4,9,10 | 0 | 0 | 46,659 | ||
FTI CONSULTING INC | COM | 302941109 | 8,953,513 | 42,577 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 42,577 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,342,483 | 62,486 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 62,486 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,545,219 | 27,608 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 27,608 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,403,310 | 1,123 | SH | DFND | 2,4,5 | 0 | 0 | 1,123 | ||
FASTENAL CO | COM | 311900104 | 257,260 | 3,335 | SH | DFND | 4,9 | 0 | 0 | 3,335 | ||
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | 248,421 | 8,646 | SH | DFND | 4 | 0 | 0 | 8,646 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 234,076 | 2,838 | SH | DFND | 4 | 0 | 0 | 2,838 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 18,510,372 | 311,620 | SH | DFND | 4 | 0 | 0 | 311,620 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 491,995 | 7,051 | SH | DFND | 4 | 0 | 0 | 7,051 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,513,936 | 9,714 | SH | DFND | 4 | 0 | 0 | 9,714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455,091 | 6,134 | SH | DFND | 4 | 0 | 0 | 6,134 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 243,872 | 4,324 | SH | DFND | 9 | 0 | 0 | 4,324 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 39,525,914 | 716,958 | SH | DFND | 4,10 | 0 | 0 | 716,958 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 35,594,906 | 693,046 | SH | DFND | 4 | 0 | 0 | 693,046 | ||
FISERV INC | COM | 337738108 | 346,070 | 2,165 | SH | DFND | 4,9 | 0 | 0 | 2,165 | ||
FORD MTR CO DEL | COM | 345370860 | 250,292 | 18,847 | SH | DFND | 4,9 | 0 | 0 | 18,847 | ||
FORTINET INC | COM | 34959E109 | 6,381,521 | 93,420 | SH | DFND | 2,3,4,5,9 | 0 | 0 | 93,420 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 19,898,715 | 971,142 | SH | DFND | 4,10 | 0 | 0 | 971,142 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 23,654,866 | 905,276 | SH | DFND | 4,10 | 0 | 0 | 905,276 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,557,760 | 309,607 | SH | DFND | 1,2,3,4,5,8 | 0 | 0 | 309,607 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,853,536 | 47,406 | SH | DFND | 1,2,3,4,5,8,10 | 0 | 0 | 47,406 | ||
GARTNER INC | COM | 366651107 | 255,639 | 536 | SH | DFND | 4,9 | 0 | 0 | 536 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 961,105 | 5,474 | SH | DFND | 3,4,9 | 0 | 0 | 5,474 | ||
GILEAD SCIENCES INC | COM | 375558103 | 389,692 | 5,320 | SH | DFND | 4 | 0 | 0 | 5,320 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 95,864,716 | 2,408,055 | SH | DFND | 2,4,10 | 0 | 0 | 2,408,055 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,492,692 | 652,380 | SH | DFND | 2,4,5,9 | 0 | 0 | 652,380 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 832,565 | 26,564 | SH | DFND | 4 | 0 | 0 | 26,564 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 786,208 | 7,575 | SH | DFND | 9 | 0 | 0 | 7,575 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,849,491 | 67,890 | SH | DFND | 9 | 0 | 0 | 67,890 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 337,532 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,082,366 | 19,338 | SH | DFND | 4 | 0 | 0 | 19,338 | ||
HALLIBURTON CO | COM | 406216101 | 238,688 | 6,055 | SH | DFND | 4 | 0 | 0 | 6,055 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,477,937 | 60,913 | SH | DFND | 2,4,5,9 | 0 | 0 | 60,913 | ||
HEICO CORP NEW | COM | 422806109 | 786,729 | 4,119 | SH | DFND | 2,4,5,9 | 0 | 0 | 4,119 | ||
HERSHEY CO | COM | 427866108 | 492,084 | 2,530 | SH | DFND | 2,4,5,10 | 0 | 0 | 2,530 | ||
HESS CORP | COM | 42809H107 | 236,677 | 1,550 | SH | DFND | 4,9 | 0 | 0 | 1,550 | ||
HOLOGIC INC | COM | 436440101 | 10,893,090 | 139,726 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 139,726 | ||
HOME DEPOT INC | COM | 437076102 | 36,515,157 | 95,189 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 95,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,233,476 | 132,684 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 132,684 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 256,812 | 6,636 | SH | DFND | 4 | 0 | 0 | 6,636 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 351,164 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | ||
ICF INTL INC | COM | 44925C103 | 7,835,168 | 52,015 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 52,015 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,074,769 | 78,560 | SH | DFND | 4,9 | 0 | 0 | 78,560 | ||
IDEXX LABS INC | COM | 45168D104 | 481,512 | 891 | SH | DFND | 4,5 | 0 | 0 | 891 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,596,428 | 58,123 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 58,123 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 350,208 | 19,532 | SH | DFND | 4 | 0 | 0 | 19,532 | ||
INSULET CORP | COM | 45784P101 | 1,979,054 | 11,546 | SH | DFND | 2,4,5 | 0 | 0 | 11,546 | ||
INTEL CORP | COM | 458140100 | 619,909 | 14,033 | SH | DFND | 2,4 | 0 | 0 | 14,033 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,089,187 | 69,328 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 69,328 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,315,499 | 12,124 | SH | DFND | 2,4,9,10 | 0 | 0 | 12,124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,094,015 | 9,219 | SH | DFND | 4,9 | 0 | 0 | 9,219 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,309,011 | 166,475 | SH | DFND | 2,4 | 0 | 0 | 166,475 | ||
INTUIT | COM | 461202103 | 17,963,758 | 27,636 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 27,636 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,559,896 | 41,494 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 41,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 212,899 | 6,050 | SH | DFND | 4 | 0 | 0 | 6,050 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,402,254 | 228,081 | SH | DFND | 9 | 0 | 0 | 228,081 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,054,961 | 169,734 | SH | DFND | 9 | 0 | 0 | 169,734 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11,502,118 | 214,351 | SH | DFND | 4 | 0 | 0 | 214,351 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,675,133 | 315,607 | SH | DFND | 2,3,4,9 | 0 | 0 | 315,607 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,840,667 | 43,815 | SH | DFND | 4,10 | 0 | 0 | 43,815 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,768,806 | 61,738 | SH | DFND | 4 | 0 | 0 | 61,738 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,764,606 | 31,181 | SH | DFND | 9 | 0 | 0 | 31,181 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50,962,999 | 998,099 | SH | DFND | 4,10 | 0 | 0 | 998,099 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,481,153 | 57,956 | SH | DFND | 2,4 | 0 | 0 | 57,956 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 690,760 | 5,991 | SH | DFND | 4,9 | 0 | 0 | 5,991 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,190,604 | 11,083 | SH | DFND | 4,9 | 0 | 0 | 11,083 | ||
ISHARES TR | US TRSPRTION | 464287192 | 742,115 | 10,541 | SH | DFND | 4,9 | 0 | 0 | 10,541 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,181,445 | 19,365 | SH | DFND | 4,9 | 0 | 0 | 19,365 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,119,915 | 113,537 | SH | DFND | 4,9 | 0 | 0 | 113,537 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,485,420 | 84,844 | SH | DFND | 4,9 | 0 | 0 | 84,844 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,295,691 | 39,437 | SH | DFND | 9 | 0 | 0 | 39,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 517,986 | 6,134 | SH | DFND | 4 | 0 | 0 | 6,134 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,633,673 | 58,538 | SH | DFND | 9 | 0 | 0 | 58,538 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,606 | 2,627 | SH | DFND | 4 | 0 | 0 | 2,627 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,578,608 | 19,302 | SH | DFND | 4,9 | 0 | 0 | 19,302 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,217,465 | 603,774 | SH | DFND | 1,2,4,5,9 | 0 | 0 | 603,774 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229,855 | 1,834 | SH | DFND | 4 | 0 | 0 | 1,834 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 413,782 | 3,625 | SH | DFND | 4 | 0 | 0 | 3,625 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 319,878 | 3,804 | SH | DFND | 4 | 0 | 0 | 3,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,329,432 | 153,594 | SH | DFND | 4,9 | 0 | 0 | 153,594 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,105,302 | 12,825 | SH | DFND | 9 | 0 | 0 | 12,825 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 224,361 | 1,635 | SH | DFND | 4 | 0 | 0 | 1,635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,765,301 | 188,516 | SH | DFND | 4,9 | 0 | 0 | 188,516 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,981,246 | 148,289 | SH | DFND | 4,9 | 0 | 0 | 148,289 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 627,905 | 2,180 | SH | DFND | 4 | 0 | 0 | 2,180 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,049,016 | 75,870 | SH | DFND | 9 | 0 | 0 | 75,870 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,066,504 | 33,479 | SH | DFND | 4,9 | 0 | 0 | 33,479 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 418,285 | 1,989 | SH | DFND | 4,9 | 0 | 0 | 1,989 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 328,894 | 3,636 | SH | DFND | 4,9 | 0 | 0 | 3,636 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 45,443,297 | 336,467 | SH | DFND | 4,9 | 0 | 0 | 336,467 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,184,564 | 9,423 | SH | DFND | 4 | 0 | 0 | 9,423 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,777,198 | 61,021 | SH | DFND | 4,9 | 0 | 0 | 61,021 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 291,444 | 3,047 | SH | DFND | 4 | 0 | 0 | 3,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,095,777 | 118,490 | SH | DFND | 2,4,5,9 | 0 | 0 | 118,490 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 226,139 | 16,176 | SH | DFND | 4 | 0 | 0 | 16,176 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,024,369 | 36,542 | SH | DFND | 4 | 0 | 0 | 36,542 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,977,411 | 100,115 | SH | DFND | 2,3,4 | 0 | 0 | 100,115 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,922,209 | 27,157 | SH | DFND | 9 | 0 | 0 | 27,157 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,222,435 | 28,590 | SH | DFND | 4,9 | 0 | 0 | 28,590 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,705,347 | 87,459 | SH | DFND | 2,3,4,9 | 0 | 0 | 87,459 | ||
ISHARES TR | MBS ETF | 464288588 | 5,396,104 | 58,385 | SH | DFND | 4,9 | 0 | 0 | 58,385 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,510,123 | 33,756 | SH | DFND | 2,4,9 | 0 | 0 | 33,756 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 412,078 | 8,035 | SH | DFND | 4,9 | 0 | 0 | 8,035 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 514,658 | 4,444 | SH | DFND | 4 | 0 | 0 | 4,444 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,743,310 | 612,575 | SH | DFND | 2,3,4 | 0 | 0 | 612,575 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 27,978,754 | 1,230,375 | SH | DFND | 4,10 | 0 | 0 | 1,230,375 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 399,087 | 18,091 | SH | DFND | 9 | 0 | 0 | 18,091 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,987,520 | 219,038 | SH | DFND | 4 | 0 | 0 | 219,038 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,090,113 | 43,596 | SH | DFND | 9 | 0 | 0 | 43,596 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 540,230 | 6,462 | SH | DFND | 4,9 | 0 | 0 | 6,462 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 335,102 | 6,686 | SH | DFND | 4 | 0 | 0 | 6,686 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 261,480 | 1,591 | SH | DFND | 4,9 | 0 | 0 | 1,591 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,117,900 | 284,530 | SH | DFND | 4,5,7 | 0 | 0 | 284,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,170,494 | 158,342 | SH | DFND | 4 | 0 | 0 | 158,342 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,978,945 | 672,444 | SH | DFND | 4,10 | 0 | 0 | 672,444 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,215 | 4,877 | SH | DFND | 4,9 | 0 | 0 | 4,877 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,356,331 | 11,798 | SH | DFND | 4 | 0 | 0 | 11,798 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 552,071 | 12,083 | SH | DFND | 4 | 0 | 0 | 12,083 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 675,566 | 8,583 | SH | DFND | 4 | 0 | 0 | 8,583 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,979,904 | 39,637 | SH | DFND | 4,9 | 0 | 0 | 39,637 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,095,508 | 23,279 | SH | DFND | 4 | 0 | 0 | 23,279 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,233,630 | 30,634 | SH | DFND | 4 | 0 | 0 | 30,634 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 517,241 | 11,929 | SH | DFND | 4 | 0 | 0 | 11,929 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 733,236 | 17,849 | SH | DFND | 4 | 0 | 0 | 17,849 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,149,686 | 41,203 | SH | DFND | 2,3,4 | 0 | 0 | 41,203 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 415,771 | 11,679 | SH | DFND | 4 | 0 | 0 | 11,679 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,033,736 | 15,173 | SH | DFND | 4 | 0 | 0 | 15,173 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 826,334 | 18,302 | SH | DFND | 4 | 0 | 0 | 18,302 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 17,850 | 15,000 | SH | DFND | 4 | 0 | 0 | 15,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 421,086 | 60,762 | SH | DFND | 4 | 0 | 0 | 60,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,524,417 | 157,385 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 157,385 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,854,727 | 65,101 | SH | DFND | 9 | 0 | 0 | 65,101 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 219,843 | 3,799 | SH | DFND | 9 | 0 | 0 | 3,799 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 340,963 | 6,758 | SH | DFND | 9 | 0 | 0 | 6,758 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 39,373,298 | 762,611 | SH | DFND | 4,10 | 0 | 0 | 762,611 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,201,585 | 63,097 | SH | DFND | 4 | 0 | 0 | 63,097 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 148,745,339 | 3,298,122 | SH | DFND | 4,10 | 0 | 0 | 3,298,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,663,815 | 23,159 | SH | DFND | 2,4,9,10 | 0 | 0 | 23,159 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 247,488 | 4,753 | SH | DFND | 4 | 0 | 0 | 4,753 | ||
KBR INC | COM | 48242W106 | 2,213,674 | 34,772 | SH | DFND | 2,4,5,9 | 0 | 0 | 34,772 | ||
KADANT INC | COM | 48282T104 | 273,307 | 833 | SH | DFND | 4 | 0 | 0 | 833 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 535,754 | 17,467 | SH | DFND | 4,9 | 0 | 0 | 17,467 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,924,996 | 82,651 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 82,651 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 302,970 | 16,519 | SH | DFND | 4,9,10 | 0 | 0 | 16,519 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,087,122 | 5,883 | SH | DFND | 2,4,5 | 0 | 0 | 5,883 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217,110 | 1,018 | SH | DFND | 4 | 0 | 0 | 1,018 | ||
LAM RESEARCH CORP | COM | 512807108 | 643,417 | 662 | SH | DFND | 4 | 0 | 0 | 662 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,298,238 | 29,378 | SH | DFND | 2,4,5 | 0 | 0 | 29,378 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,568,803 | 98,986 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 98,986 | ||
ELI LILLY & CO | COM | 532457108 | 30,011,385 | 38,576 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 38,576 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,128,382 | 2,480 | SH | DFND | 4,9 | 0 | 0 | 2,480 | ||
LOWES COS INC | COM | 548661107 | 3,752,879 | 14,732 | SH | DFND | 4,9,10 | 0 | 0 | 14,732 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 581,677 | 1,489 | SH | DFND | 2,4,5 | 0 | 0 | 1,489 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,562 | 10,617 | SH | DFND | 4 | 0 | 0 | 10,617 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,329,179 | 50,263 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 50,263 | ||
MAIN STR CAP CORP | COM | 56035L104 | 252,588 | 5,339 | SH | DFND | 4 | 0 | 0 | 5,339 | ||
MARATHON PETE CORP | COM | 56585A102 | 217,111 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,625,893 | 7,893 | SH | DFND | 4,9 | 0 | 0 | 7,893 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,131,683 | 4,484 | SH | DFND | 3,4,9 | 0 | 0 | 4,484 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,233,153 | 57,388 | SH | DFND | 1,2,3,4,5,6,7,8 | 0 | 0 | 57,388 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,445,537 | 7,153 | SH | DFND | 2,4,5,9 | 0 | 0 | 7,153 | ||
MCDONALDS CORP | COM | 580135101 | 15,945,472 | 56,553 | SH | DFND | 2,3,4,5,6,7,9,10 | 0 | 0 | 56,553 | ||
MCKESSON CORP | COM | 58155Q103 | 1,302,933 | 2,427 | SH | DFND | 4,9 | 0 | 0 | 2,427 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,620,118 | 28,752 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 28,752 | ||
MERCADOLIBRE INC | COM | 58733R102 | 355,309 | 235 | SH | DFND | 4 | 0 | 0 | 235 | ||
MERCK & CO INC | COM | 58933Y105 | 19,795,485 | 150,022 | SH | DFND | 2,3,4,5,6,7,9,10 | 0 | 0 | 150,022 | ||
MERIT MED SYS INC | COM | 589889104 | 5,502,328 | 72,638 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 72,638 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,959,018 | 10,484 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 10,484 | ||
MICROSOFT CORP | COM | 594918104 | 73,054,551 | 173,639 | SH | DFND | 1,2,3,4,5,6,7,8,9,10 | 0 | 0 | 173,639 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,357,941 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | ||
MODERNA INC | COM | 60770K107 | 478,719 | 4,485 | SH | DFND | 4 | 0 | 0 | 4,485 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,121,021 | 158,871 | SH | DFND | 2,3,4,5,6,7,9,10 | 0 | 0 | 158,871 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,690,043 | 30,542 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 30,542 | ||
MOODYS CORP | COM | 615369105 | 11,677,025 | 29,710 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 29,710 | ||
MOOG INC | CL A | 615394202 | 5,382,332 | 33,712 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 33,712 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,592,571 | 16,912 | SH | DFND | 4,9 | 0 | 0 | 16,912 | ||
MORNINGSTAR INC | COM | 617700109 | 2,440,746 | 7,915 | SH | DFND | 2,4,5 | 0 | 0 | 7,915 | ||
MOVADO GROUP INC | COM | 624580106 | 279,300 | 10,000 | SH | DFND | 9 | 0 | 0 | 10,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 279,153 | 4,124 | SH | DFND | 3 | 0 | 0 | 4,124 | ||
NETFLIX INC | COM | 64110L106 | 3,934,230 | 6,477 | SH | DFND | 2,4,5,9 | 0 | 0 | 6,477 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 240,751 | 2,773 | SH | DFND | 4 | 0 | 0 | 2,773 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,424,920 | 178,765 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 178,765 | ||
NIKE INC | CL B | 654106103 | 9,678,949 | 102,988 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 102,988 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,677 | 1,438 | SH | DFND | 2,4,9 | 0 | 0 | 1,438 | ||
GEN DIGITAL INC | COM | 668771108 | 218,065 | 9,735 | SH | DFND | 4 | 0 | 0 | 9,735 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,570,407 | 12,229 | SH | DFND | 2,4,9 | 0 | 0 | 12,229 | ||
NUTANIX INC | CL A | 67059N108 | 520,731 | 8,437 | SH | DFND | 9 | 0 | 0 | 8,437 | ||
NVIDIA CORPORATION | COM | 67066G104 | 75,456,152 | 83,509 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 83,509 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,228,534 | 15,261 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 15,261 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,893,950 | 63,351 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 63,351 | ||
ONEOK INC NEW | COM | 682680103 | 1,072,030 | 13,371 | SH | DFND | 4,9 | 0 | 0 | 13,371 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,577,422 | 58,413 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 58,413 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 271,663 | 89,658 | SH | DFND | 4 | 0 | 0 | 89,658 | ||
ORACLE CORP | COM | 68389X105 | 13,066,247 | 104,021 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 104,021 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,079,679 | 62,006 | SH | DFND | 2,4,5 | 0 | 0 | 62,006 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,003,114 | 65,222 | SH | DFND | 9 | 0 | 0 | 65,222 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,389,577 | 8,598 | SH | DFND | 4,9 | 0 | 0 | 8,598 | ||
PTC INC | COM | 69370C100 | 3,303,991 | 17,487 | SH | DFND | 2,4,5 | 0 | 0 | 17,487 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 703,528 | 14,311 | SH | DFND | 4 | 0 | 0 | 14,311 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 331,031 | 5,696 | SH | DFND | 4 | 0 | 0 | 5,696 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,051,553 | 7,220 | SH | DFND | 4,9 | 0 | 0 | 7,220 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,540,047 | 22,562 | SH | DFND | 1,2,3,4,5,8 | 0 | 0 | 22,562 | ||
PAYCHEX INC | COM | 704326107 | 549,244 | 4,472 | SH | DFND | 4 | 0 | 0 | 4,472 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,478,441 | 62,702 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 62,702 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 453,733 | 6,772 | SH | DFND | 4,9 | 0 | 0 | 6,772 | ||
PENUMBRA INC | COM | 70975L107 | 2,534,429 | 11,356 | SH | DFND | 2,4,5 | 0 | 0 | 11,356 | ||
PEPSICO INC | COM | 713448108 | 1,523,438 | 8,703 | SH | DFND | 2,4,9 | 0 | 0 | 8,703 | ||
PERFICIENT INC | COM | 71375U101 | 8,859,816 | 157,396 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 157,396 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 222,065 | 9,976 | SH | DFND | 4,9 | 0 | 0 | 9,976 | ||
PFIZER INC | COM | 717081103 | 853,124 | 30,742 | SH | DFND | 2,4,9 | 0 | 0 | 30,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286,527 | 3,126 | SH | DFND | 4,9 | 0 | 0 | 3,126 | ||
PHILLIPS 66 | COM | 718546104 | 10,904,312 | 66,758 | SH | DFND | 3,4,9 | 0 | 0 | 66,758 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 634,957 | 5,462 | SH | DFND | 4 | 0 | 0 | 5,462 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,370,576 | 50,935 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 50,935 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202,093 | 11,508 | SH | DFND | 4,9 | 0 | 0 | 11,508 | ||
POOL CORP | COM | 73278L105 | 17,380,893 | 43,075 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 43,075 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,876,328 | 68,152 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 68,152 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,017,827 | 124,281 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 124,281 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,579,734 | 86,775 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 86,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,244,241 | 137,098 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 137,098 | ||
PROGRESSIVE CORP | COM | 743315103 | 217,780 | 1,053 | SH | DFND | 2,4,9,10 | 0 | 0 | 1,053 | ||
PROGYNY INC | COM | 74340E103 | 5,734,666 | 150,319 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 150,319 | ||
PROLOGIS INC. | COM | 74340W103 | 760,929 | 5,843 | SH | DFND | 4,9 | 0 | 0 | 5,843 | ||
QUALCOMM INC | COM | 747525103 | 1,990,729 | 11,758 | SH | DFND | 4,9 | 0 | 0 | 11,758 | ||
QUALYS INC | COM | 74758T303 | 21,725,391 | 130,193 | SH | DFND | 1,2,3,4,5,7,8 | 0 | 0 | 130,193 | ||
RPM INTL INC | COM | 749685103 | 14,344,722 | 120,593 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 120,593 | ||
RANGE RES CORP | COM | 75281A109 | 2,246,835 | 65,257 | SH | DFND | 2,4,5,9 | 0 | 0 | 65,257 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 15,291,910 | 119,076 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 119,076 | ||
RTX CORPORATION | COM | 75513E101 | 1,354,524 | 13,887 | SH | DFND | 4,9 | 0 | 0 | 13,887 | ||
REALTY INCOME CORP | COM | 756109104 | 875,612 | 16,184 | SH | DFND | 4 | 0 | 0 | 16,184 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,011 | 210 | SH | DFND | 4,9 | 0 | 0 | 210 | ||
REPLIGEN CORP | COM | 759916109 | 2,431,532 | 13,220 | SH | DFND | 2,4,5 | 0 | 0 | 13,220 | ||
RESMED INC | COM | 761152107 | 12,555,916 | 63,403 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 63,403 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 704,522 | 2,418 | SH | DFND | 2,4,5,9 | 0 | 0 | 2,418 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,063,082 | 26,857 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 26,857 | ||
SM ENERGY CO | COM | 78454L100 | 5,211,579 | 104,545 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 104,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,731,328 | 45,368 | SH | DFND | 4,9 | 0 | 0 | 45,368 | ||
SPS COMM INC | COM | 78463M107 | 25,957,928 | 140,389 | SH | DFND | 1,2,3,4,5,7,9 | 0 | 0 | 140,389 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201,810 | 981 | SH | DFND | 4,9 | 0 | 0 | 981 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,405,239 | 26,741 | SH | DFND | 4 | 0 | 0 | 26,741 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,297,740 | 146,386 | SH | DFND | 4,9 | 0 | 0 | 146,386 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,423,108 | 24,566 | SH | DFND | 4 | 0 | 0 | 24,566 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,024,770 | 115,936 | SH | DFND | 4 | 0 | 0 | 115,936 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,682,808 | 186,461 | SH | DFND | 4 | 0 | 0 | 186,461 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 33,111,252 | 1,137,452 | SH | DFND | 4,10 | 0 | 0 | 1,137,452 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 750,793 | 8,607 | SH | DFND | 4,9 | 0 | 0 | 8,607 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,615,028 | 43,569 | SH | DFND | 9 | 0 | 0 | 43,569 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 999,756 | 33,582 | SH | DFND | 4,9 | 0 | 0 | 33,582 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 872,814 | 34,525 | SH | DFND | 9 | 0 | 0 | 34,525 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 107,494,628 | 3,847,338 | SH | DFND | 4,10 | 0 | 0 | 3,847,338 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 99,002,388 | 3,513,213 | SH | DFND | 4,10 | 0 | 0 | 3,513,213 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,148,197 | 8,748 | SH | DFND | 4,9 | 0 | 0 | 8,748 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,412,333 | 25,422 | SH | DFND | 4,9 | 0 | 0 | 25,422 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,065,343 | 429,002 | SH | DFND | 4,9 | 0 | 0 | 429,002 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 13,642,040 | 336,839 | SH | DFND | 9 | 0 | 0 | 336,839 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 278,787 | 6,961 | SH | DFND | 4 | 0 | 0 | 6,961 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 675,296 | 1,212 | SH | DFND | 4 | 0 | 0 | 1,212 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 290,414 | 10,042 | SH | DFND | 4 | 0 | 0 | 10,042 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,614,223 | 126,599 | SH | DFND | 4,10 | 0 | 0 | 126,599 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,665,327 | 38,501 | SH | DFND | 9 | 0 | 0 | 38,501 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 48,894,239 | 313,947 | SH | DFND | 9 | 0 | 0 | 313,947 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 80,114,956 | 1,861,406 | SH | DFND | 4,10 | 0 | 0 | 1,861,406 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18,619,798 | 166,189 | SH | DFND | 9 | 0 | 0 | 166,189 | ||
SAIA INC | COM | 78709Y105 | 19,241,526 | 32,890 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 32,890 | ||
SALESFORCE INC | COM | 79466L302 | 14,640,259 | 48,608 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 48,608 | ||
SAP SE | SPON ADR | 803054204 | 253,739 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 629,497 | 11,485 | SH | DFND | 4 | 0 | 0 | 11,485 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,537,460 | 475,949 | SH | DFND | 4 | 0 | 0 | 475,949 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,852,873 | 30,768 | SH | DFND | 9 | 0 | 0 | 30,768 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,069,634 | 145,689 | SH | DFND | 9 | 0 | 0 | 145,689 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,247,565 | 64,441 | SH | DFND | 4 | 0 | 0 | 64,441 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,057,338 | 143,323 | SH | DFND | 4,9 | 0 | 0 | 143,323 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539,477 | 21,364 | SH | DFND | 9 | 0 | 0 | 21,364 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,475,782 | 105,119 | SH | DFND | 4 | 0 | 0 | 105,119 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,947,384 | 126,789 | SH | DFND | 4,9 | 0 | 0 | 126,789 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,191,574 | 308,510 | SH | DFND | 4,9 | 0 | 0 | 308,510 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,041,173 | 149,810 | SH | DFND | 4,9 | 0 | 0 | 149,810 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 947,524 | 19,653 | SH | DFND | 9 | 0 | 0 | 19,653 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,410,870 | 46,219 | SH | DFND | 4,9 | 0 | 0 | 46,219 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,297,018 | 685,689 | SH | DFND | 4,9,10 | 0 | 0 | 685,689 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,072,098 | 367,627 | SH | DFND | 4,9,10 | 0 | 0 | 367,627 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,345,927 | 132,393 | SH | DFND | 4,9,10 | 0 | 0 | 132,393 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 69,127,910 | 732,209 | SH | DFND | 4,9,10 | 0 | 0 | 732,209 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 121,319,408 | 2,880,327 | SH | DFND | 4,9,10 | 0 | 0 | 2,880,327 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 45,320,905 | 359,803 | SH | DFND | 4,9,10 | 0 | 0 | 359,803 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213,958,216 | 1,027,311 | SH | DFND | 4,9,10 | 0 | 0 | 1,027,311 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 91,994,221 | 1,126,550 | SH | DFND | 4,9,10 | 0 | 0 | 1,126,550 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 321,306 | 8,128 | SH | DFND | 4 | 0 | 0 | 8,128 | ||
SEMPRA | COM | 816851109 | 756,795 | 10,535 | SH | DFND | 4 | 0 | 0 | 10,535 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 355,369 | 24,044 | SH | DFND | 4 | 0 | 0 | 24,044 | ||
SERVICENOW INC | COM | 81762P102 | 19,814,971 | 25,989 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 25,989 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,208,485 | 49,543 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 49,543 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 569,966 | 3,642 | SH | DFND | 4,9 | 0 | 0 | 3,642 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,766,998 | 198,854 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 198,854 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 253,729 | 6,166 | SH | DFND | 2,4,5 | 0 | 0 | 6,166 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,554,240 | 88,863 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 88,863 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 432,911 | 3,996 | SH | DFND | 2,4,5 | 0 | 0 | 3,996 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227,630 | 1,808 | SH | DFND | 4,5 | 0 | 0 | 1,808 | ||
SNOWFLAKE INC | CL A | 833445109 | 237,297 | 1,467 | SH | DFND | 4 | 0 | 0 | 1,467 | ||
SONOCO PRODS CO | COM | 835495102 | 782,575 | 13,530 | SH | DFND | 4 | 0 | 0 | 13,530 | ||
SOUTHERN CO | COM | 842587107 | 256,516 | 3,575 | SH | DFND | 4,9 | 0 | 0 | 3,575 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 225,289 | 2,115 | SH | DFND | 9 | 0 | 0 | 2,115 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,946,533 | 138,749 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 138,749 | ||
STARBUCKS CORP | COM | 855244109 | 1,595,332 | 17,456 | SH | DFND | 4,9 | 0 | 0 | 17,456 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,522,136 | 95,387 | SH | DFND | 2,3,4,5,8,9 | 0 | 0 | 95,387 | ||
STRYKER CORPORATION | COM | 863667101 | 17,235,762 | 48,161 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 48,161 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 8,487,781 | 190,437 | SH | DFND | 2,4,5 | 0 | 0 | 190,437 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 295,390 | 8,003 | SH | DFND | 9 | 0 | 0 | 8,003 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,953,397 | 1,934 | SH | DFND | 4 | 0 | 0 | 1,934 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,064,789 | 177,801 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 177,801 | ||
SYNOPSYS INC | COM | 871607107 | 20,065,699 | 35,110 | SH | DFND | 1,2,3,4,5,8 | 0 | 0 | 35,110 | ||
TJX COS INC NEW | COM | 872540109 | 26,734,797 | 263,604 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 263,604 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,274,502 | 24,068 | SH | DFND | 4,9 | 0 | 0 | 24,068 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,315,591 | 76,203 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 76,203 | ||
TARGET CORP | COM | 87612E106 | 207,774 | 1,171 | SH | DFND | 4,9 | 0 | 0 | 1,171 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,909,742 | 32,399 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 32,399 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 391,952 | 1,733 | SH | DFND | 4 | 0 | 0 | 1,733 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 270,831 | 24,203 | SH | DFND | 4 | 0 | 0 | 24,203 | ||
TERADYNE INC | COM | 880770102 | 609,507 | 5,402 | SH | DFND | 4 | 0 | 0 | 5,402 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,961,297 | 29,536 | SH | DFND | 2,4,5 | 0 | 0 | 29,536 | ||
TESLA INC | COM | 88160R101 | 1,620,163 | 9,216 | SH | DFND | 3,4,9 | 0 | 0 | 9,216 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,516,063 | 8,701 | SH | DFND | 4,9 | 0 | 0 | 8,701 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 495,230 | 3,206 | SH | DFND | 4 | 0 | 0 | 3,206 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,723,377 | 134,103 | SH | DFND | 1,2,3,4,5,8 | 0 | 0 | 134,103 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,587,204 | 2,729 | SH | DFND | 2,3,4,5,9 | 0 | 0 | 2,729 | ||
3M CO | COM | 88579Y101 | 660,160 | 6,223 | SH | DFND | 4 | 0 | 0 | 6,223 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305,038 | 5,052 | SH | DFND | 4,9 | 0 | 0 | 5,052 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,191,777 | 73,329 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 73,329 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 612,075 | 8,278 | SH | DFND | 9 | 0 | 0 | 8,278 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,390,017 | 6,039 | SH | DFND | 4 | 0 | 0 | 6,039 | ||
TREX CO INC | COM | 89531P105 | 1,255,353 | 12,585 | SH | DFND | 9 | 0 | 0 | 12,585 | ||
TRIMBLE INC | COM | 896239100 | 712,722 | 11,074 | SH | DFND | 2,4,5 | 0 | 0 | 11,074 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 246,485 | 5,616 | SH | DFND | 4 | 0 | 0 | 5,616 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 8,744,275 | 34,672 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 34,672 | ||
US BANCORP DEL | COM NEW | 902973304 | 805,962 | 18,029 | SH | DFND | 2,4 | 0 | 0 | 18,029 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,392,743 | 18,089 | SH | DFND | 4,9 | 0 | 0 | 18,089 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,772,057 | 28,251 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 28,251 | ||
UNION PAC CORP | COM | 907818108 | 1,345,045 | 5,468 | SH | DFND | 2,4,9 | 0 | 0 | 5,468 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,824,316 | 72,826 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 72,826 | ||
UNITED RENTALS INC | COM | 911363109 | 3,121,749 | 4,329 | SH | DFND | 4,5 | 0 | 0 | 4,329 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,155,540 | 30,635 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 30,635 | ||
VALMONT INDS INC | COM | 920253101 | 6,317,405 | 27,673 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 27,673 | ||
VALVOLINE INC | COM | 92047W101 | 17,018,426 | 381,836 | SH | DFND | 1,2,3,4,5,7,8 | 0 | 0 | 381,836 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,418,135 | 297,853 | SH | DFND | 4 | 0 | 0 | 297,853 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 315,940 | 13,314 | SH | DFND | 4 | 0 | 0 | 13,314 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,097,566 | 141,197 | SH | DFND | 2,3,4 | 0 | 0 | 141,197 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 983,757 | 40,137 | SH | DFND | 4 | 0 | 0 | 40,137 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433,744 | 2,375 | SH | DFND | 4,9 | 0 | 0 | 2,375 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,252,755 | 82,927 | SH | DFND | 9 | 0 | 0 | 82,927 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223,426 | 2,914 | SH | DFND | 4,9 | 0 | 0 | 2,914 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,352,731 | 32,392 | SH | DFND | 4,9 | 0 | 0 | 32,392 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,840,041 | 275,862 | SH | DFND | 3,4,9 | 0 | 0 | 275,862 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 713,694 | 5,898 | SH | DFND | 4,9 | 0 | 0 | 5,898 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,225,141 | 34,849 | SH | DFND | 4 | 0 | 0 | 34,849 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 699,766 | 14,224 | SH | DFND | 4,9 | 0 | 0 | 14,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,951,516 | 25,261 | SH | DFND | 2,4 | 0 | 0 | 25,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,111,974 | 194,205 | SH | DFND | 2,4,5,9 | 0 | 0 | 194,205 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249,606 | 3,706 | SH | DFND | 4,9 | 0 | 0 | 3,706 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,086,431 | 5,322 | SH | DFND | 4 | 0 | 0 | 5,322 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,687,613 | 20,407 | SH | DFND | 4 | 0 | 0 | 20,407 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,821,544 | 47,090 | SH | DFND | 4 | 0 | 0 | 47,090 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,702,842 | 5,154 | SH | DFND | 4,9 | 0 | 0 | 5,154 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 690,247 | 3,376 | SH | DFND | 4,9 | 0 | 0 | 3,376 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 721,042 | 12,416 | SH | DFND | 4,9 | 0 | 0 | 12,416 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,984,858 | 25,674 | SH | DFND | 9 | 0 | 0 | 25,674 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,065,483 | 56,141 | SH | DFND | 9 | 0 | 0 | 56,141 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,855,413 | 56,181 | SH | DFND | 9 | 0 | 0 | 56,181 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51,582,070 | 595,154 | SH | DFND | 9 | 0 | 0 | 595,154 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,327,706 | 39,755 | SH | DFND | 4 | 0 | 0 | 39,755 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,355,699 | 386,008 | SH | DFND | 9 | 0 | 0 | 386,008 | ||
VEEVA SYS INC | CL A COM | 922475108 | 411,486 | 1,776 | SH | DFND | 2,4,5 | 0 | 0 | 1,776 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,104,085 | 100,871 | SH | DFND | 9 | 0 | 0 | 100,871 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,145,061 | 43,986 | SH | DFND | 4,9 | 0 | 0 | 43,986 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 641,530 | 7,417 | SH | DFND | 4,9 | 0 | 0 | 7,417 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,533,873 | 36,566 | SH | DFND | 9 | 0 | 0 | 36,566 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,537,312 | 60,127 | SH | DFND | 4,9 | 0 | 0 | 60,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283,090 | 1,133 | SH | DFND | 4,9 | 0 | 0 | 1,133 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,584,765 | 48,318 | SH | DFND | 4,9 | 0 | 0 | 48,318 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,694,705 | 28,165 | SH | DFND | 4,9 | 0 | 0 | 28,165 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,651,080 | 102,241 | SH | DFND | 4,9 | 0 | 0 | 102,241 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,643,671 | 7,190 | SH | DFND | 4,9 | 0 | 0 | 7,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,581,369 | 9,931 | SH | DFND | 4,9 | 0 | 0 | 9,931 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464,622 | 11,072 | SH | DFND | 4,9 | 0 | 0 | 11,072 | ||
VERICEL CORP | COM | 92346J108 | 5,496,483 | 105,661 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 105,661 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,007,081 | 2,408 | SH | DFND | 4,9 | 0 | 0 | 2,408 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 633,643 | 16,147 | SH | DFND | 4 | 0 | 0 | 16,147 | ||
VISA INC | COM CL A | 92826C839 | 35,783,491 | 128,218 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 128,218 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 294,955 | 7,128 | SH | DFND | 4 | 0 | 0 | 7,128 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322,813 | 3,931 | SH | DFND | 4 | 0 | 0 | 3,931 | ||
WALMART INC | COM | 931142103 | 753,764 | 12,527 | SH | DFND | 4,9 | 0 | 0 | 12,527 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291,943 | 1,369 | SH | DFND | 4,9 | 0 | 0 | 1,369 | ||
WATSCO INC | COM | 942622200 | 405,557 | 938 | SH | DFND | 4,9 | 0 | 0 | 938 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,739,878 | 64,642 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 64,642 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,420,770 | 24,512 | SH | DFND | 4,9 | 0 | 0 | 24,512 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,799,312 | 45,994 | SH | DFND | 2,4,5 | 0 | 0 | 45,994 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,064,738 | 38,070 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 38,070 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,971,058 | 54,888 | SH | DFND | 4,9 | 0 | 0 | 54,888 | ||
WILLIAMS COS INC | COM | 969457100 | 2,138,289 | 54,870 | SH | DFND | 4 | 0 | 0 | 54,870 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,767,935 | 15,014 | SH | DFND | 2,4,5 | 0 | 0 | 15,014 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,041,008 | 237,440 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 237,440 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,320,684 | 59,851 | SH | DFND | 4 | 0 | 0 | 59,851 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,748,060 | 27,000 | SH | DFND | 9 | 0 | 0 | 27,000 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,104,817 | 60,040 | SH | DFND | 4 | 0 | 0 | 60,040 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,970,241 | 64,654 | SH | DFND | 4 | 0 | 0 | 64,654 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 450,737 | 5,915 | SH | DFND | 9 | 0 | 0 | 5,915 | ||
WORKDAY INC | CL A | 98138H101 | 637,097 | 2,335 | SH | DFND | 2,4,5,9 | 0 | 0 | 2,335 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 67,140,064 | 1,524,178 | SH | DFND | 4,10 | 0 | 0 | 1,524,178 | ||
XCEL ENERGY INC | COM | 98389B100 | 215,946 | 4,017 | SH | DFND | 4 | 0 | 0 | 4,017 | ||
YETI HLDGS INC | COM | 98585X104 | 4,764,393 | 123,590 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 123,590 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 852,813 | 78,025 | SH | DFND | 9 | 0 | 0 | 78,025 | ||
ZOETIS INC | CL A | 98978V103 | 17,430,617 | 103,010 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 103,010 | ||
ZSCALER INC | COM | 98980G102 | 850,664 | 4,416 | SH | DFND | 4,9 | 0 | 0 | 4,416 | ||
AON PLC | SHS CL A | G0403H108 | 272,160 | 815 | SH | DFND | 4,9,10 | 0 | 0 | 815 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,624,764 | 88,355 | SH | DFND | 1,2,3,4,5,6,7,8,9 | 0 | 0 | 88,355 | ||
CREDICORP LTD | COM | G2519Y108 | 400,701 | 2,365 | SH | DFND | 4 | 0 | 0 | 2,365 | ||
CRH PLC | ORD | G25508105 | 263,952 | 3,059 | SH | DFND | 4 | 0 | 0 | 3,059 | ||
EATON CORP PLC | SHS | G29183103 | 36,391,363 | 116,384 | SH | DFND | 1,2,3,4,5,6,7,8,9,10 | 0 | 0 | 116,384 | ||
FABRINET | SHS | G3323L100 | 11,298,667 | 59,775 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 59,775 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 213,387 | 67,958 | SH | DFND | 4 | 0 | 0 | 67,958 | ||
LINDE PLC | SHS | G54950103 | 17,320,396 | 37,302 | SH | DFND | 2,3,4,5,6,7,9 | 0 | 0 | 37,302 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 418,849 | 35,109 | SH | DFND | 4 | 0 | 0 | 35,109 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 19,282,919 | 255,741 | SH | DFND | 1,2,3,4,5,7 | 0 | 0 | 255,741 | ||
STERIS PLC | SHS USD | G8473T100 | 26,060,499 | 115,916 | SH | DFND | 1,2,3,4,5,6,7 | 0 | 0 | 115,916 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 5,091,220 | 105,935 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 105,935 | ||
CHUBB LIMITED | COM | H1467J104 | 373,416 | 1,441 | SH | DFND | 4,9 | 0 | 0 | 1,441 | ||
GARMIN LTD | SHS | H2906T109 | 354,011 | 2,378 | SH | DFND | 2,4,5 | 0 | 0 | 2,378 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,672,221 | 87,249 | SH | DFND | 2,3,4,5,6,7 | 0 | 0 | 87,249 | ||
GLOBANT S A | COM | L44385109 | 367,053 | 1,818 | SH | DFND | 4,9 | 0 | 0 | 1,818 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,930,790 | 14,798 | SH | DFND | 2,4,5 | 0 | 0 | 14,798 | ||
NOVA LTD | COM | M7516K103 | 5,737,353 | 32,345 | SH | DFND | 2,3,4,5,8 | 0 | 0 | 32,345 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 365,590 | 16,263 | SH | DFND | 4,9 | 0 | 0 | 16,263 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,266,399 | 1,304 | SH | DFND | 2,4,5,9 | 0 | 0 | 1,304 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,235,622 | 69,562 | SH | DFND | 1,2,3,4,5,8,9 | 0 | 0 | 69,562 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 585,948 | 8,247 | SH | DFND | 4 | 0 | 0 | 8,247 |