The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 OSHARES US QUALT 00162Q387   391,920 7,932 SH   DFND 8 0 0 7,932
ALPS ETF TR DISRUPTIVE TECH 00162Q478   219,074 5,185 SH   SOLE   0 0 5,185
AT&T INC COM 00206R102   1,570,542 89,235 SH   DFND 10, 15, 53, 29, 34, 36 0 0 89,235
ARK ETF TR INNOVATION ETF 00214Q104   392,582 7,839 SH   SOLE   0 0 7,839
ARK ETF TR NEXT GNRTN INTER 00214Q401   478,559 5,745 SH   SOLE   0 0 5,745
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   222,837 20,276 SH   DFND 20, 27 0 0 20,276
ABBOTT LABS COM 002824100   1,923,587 16,924 SH   DFND 57, 9, 11, 17, 18, 29, 34, 36, 38 0 0 16,924
ABBVIE INC COM 00287Y109   2,063,093 11,329 SH   DFND 57, 9, 10, 31, 15, 17, 18, 29, 36, 54, 21 0 0 11,329
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,816,395 50,433 SH   SOLE   0 0 50,433
ACADIA PHARMACEUTICALS INC COM 004225108   236,506 12,791 SH   DFND 49 0 0 12,791
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   36,113 11,250 SH   SOLE   0 0 11,250
ADOBE INC COM 00724F101   2,625,938 5,204 SH   DFND 1, 5, 7, 10, 31, 15, 19, 29, 30, 34, 60, 36, 63, 37, 38, 21 0 0 5,204
ADVANCED MICRO DEVICES INC COM 007903107   474,931 2,631 SH   DFND 15, 19, 29, 34, 36 0 0 2,631
AIRBNB INC COM CL A 009066101   1,431,683 8,678 SH   DFND 31, 29, 36, 38 0 0 8,679
AIR LEASE CORP CL A 00912X302   402,509 7,824 SH   DFND 17, 29, 56 0 0 7,825
AIR PRODS & CHEMS INC COM 009158106   718,107 2,964 SH   DFND 7, 57, 31, 17, 53, 29, 36, 54, 41 0 0 2,964
AKAMAI TECHNOLOGIES INC COM 00971T101   259,284 2,384 SH   DFND 56, 52, 29, 36 0 0 2,384
ALIGN TECHNOLOGY INC COM 016255101   327,920 1,000 SH   DFND 29, 36, 38 0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   374,964 4,620 SH   DFND 17, 29 0 0 4,620
ALPHABET INC CAP STK CL C 02079K107   6,521,418 42,830 SH   DFND 7, 10, 53, 29, 58, 34, 36, 37, 38, 40, 41, 68 0 0 42,831
ALPHABET INC CAP STK CL A 02079K305   8,854,079 58,663 SH   DFND 10, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21 0 0 58,663
ALTRIA GROUP INC COM 02209S103   1,895,453 43,453 SH   DFND 29, 36, 21, 41, 69 0 0 43,454
AMAZON COM INC COM 023135106   13,077,377 72,499 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46 0 0 72,499
AMBEV SA SPONSORED ADR 02319V103   53,807 21,696 SH   DFND 26, 27 0 0 21,696
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,388,326 14,815 SH   DFND 61 0 0 14,815
AMERICAN ELEC PWR CO INC COM 025537101   368,620 4,281 SH   DFND 10, 15, 29, 36 0 0 4,281
AMERICAN EXPRESS CO COM 025816109   2,672,178 11,736 SH   DFND 31, 15, 17, 29, 30, 36, 40, 44, 65 0 0 11,736
AMERICAN TOWER CORP NEW COM 03027X100   305,042 1,543 SH   DFND 1, 3, 7, 31, 14, 28, 29, 36 0 0 1,544
AMERICAN WTR WKS CO INC NEW COM 030420103   232,498 1,902 SH   DFND 10, 17, 29, 36, 45 0 0 1,902
CENCORA INC COM 03073E105   684,257 2,815 SH   DFND 17, 29, 36, 54, 45 0 0 2,816
AMERIPRISE FINL INC COM 03076C106   1,167,133 2,662 SH   DFND 5, 17, 29, 36, 21 0 0 2,662
AMGEN INC COM 031162100   869,853 3,059 SH   DFND 5, 57, 10, 11, 29, 60, 34, 36, 65 0 0 3,059
AMPHENOL CORP NEW CL A 032095101   220,144 1,908 SH   DFND 1, 7, 17, 29, 30, 36 0 0 1,908
AMPLIFY ETF TR ONLIN RETL ETF 032108102   383,544 6,606 SH   SOLE   0 0 6,606
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   311,482 4,858 SH   SOLE   0 0 4,859
ANALOG DEVICES INC COM 032654105   512,771 2,592 SH   DFND 11, 17, 29, 30, 34, 36 0 0 2,593
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   341,496 5,618 SH   DFND 59, 51, 53, 36 0 0 5,619
ANSYS INC COM 03662Q105   476,304 1,372 SH   DFND 5, 56, 29, 36 0 0 1,372
ELEVANCE HEALTH INC COM 036752103   334,177 644 SH   DFND 31, 15, 29, 34, 36, 54 0 0 644
APPLE INC COM 037833100   14,771,986 86,144 SH   DFND 9, 10, 11, 31, 17, 29, 30, 34, 36, 63, 21, 41 0 0 86,144
APPLIED MATLS INC COM 038222105   1,013,670 4,915 SH   DFND 15, 56, 29, 30, 68, 36, 63, 21, 45 0 0 4,915
ARDELYX INC COM 039697107   511,000 70,000 SH   SOLE   0 0 70,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   482,318 3,627 SH   DFND 36, 37 0 0 3,627
ARISTA NETWORKS INC COM 040413106   434,390 1,498 SH   DFND 19, 29, 36, 46 0 0 1,498
ARVINAS INC COM 04335A105   206,400 5,000 SH   SOLE   0 0 5,000
ASSURANT INC COM 04621X108   211,184 1,121 SH   DFND 29, 36, 45 0 0 1,122
ASTRAZENECA PLC SPONSORED ADR 046353108   1,032,046 15,233 SH   DFND 59, 51, 31, 43, 46 0 0 15,233
ATLASSIAN CORPORATION CL A 049468101   1,199,731 6,149 SH   DFND 31, 37, 46 0 0 6,149
ATMOS ENERGY CORP COM 049560105   330,856 2,783 SH   DFND 5, 56, 29, 34, 36 0 0 2,783
AUTODESK INC COM 052769106   1,651,063 6,340 SH   DFND 5, 31, 16, 19, 29, 58, 34, 36, 38, 40 0 0 6,340
AUTOMATIC DATA PROCESSING IN COM 053015103   497,285 1,991 SH   DFND 1, 57, 19, 29, 36, 38, 44 0 0 1,991
BP PLC SPONSORED ADR 055622104   543,404 14,421 SH   DFND 59, 51, 30, 66, 36 0 0 14,422
BWX TECHNOLOGIES INC COM 05605H100   413,551 4,029 SH   DFND 11, 17, 29 0 0 4,030
BAKER HUGHES COMPANY CL A 05722G100   266,806 7,964 SH   DFND 31, 29, 36, 45 0 0 7,964
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   392,193 33,124 SH   DFND 13, 20, 26, 36 0 0 33,124
BANCO MACRO SA SPON ADR B 05961W105   203,657 4,227 SH   DFND 20 0 0 4,227
BANCO SANTANDER S.A. ADR 05964H105   76,133 15,730 SH   DFND 36, 66 0 0 15,730
BANK AMERICA CORP COM 060505104   1,250,109 32,967 SH   DFND 9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 69, 65 0 0 32,967
BANK AMERICA CORP 7.25%CNV PFD L 060505682   238,748 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   534,812 9,281 SH   DFND 53, 29, 36, 45 0 0 9,282
BANK OZK LITTLE ROCK ARK COM 06417N103   386,576 8,503 SH   DFND 17, 29, 48, 67 0 0 8,504
BARCLAYS PLC ADR 06738E204   147,681 15,627 SH   DFND 51, 12 0 0 15,628
BAXTER INTL INC COM 071813109   357,890 8,373 SH   DFND 10, 17, 53, 29, 36, 69 0 0 8,374
BECTON DICKINSON & CO COM 075887109   500,033 2,020 SH   DFND 1, 10, 31, 17, 18, 53, 29, 34, 36 0 0 2,021
BERKLEY W R CORP COM 084423102   1,411,028 15,954 SH   DFND 29, 36 0 0 15,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,908,040 9,293 SH   DFND 31, 18, 29, 34, 36, 65, 41, 54 0 0 9,293
BEST BUY INC COM 086516101   590,295 7,196 SH   DFND 17, 52, 29, 36, 21, 44 0 0 7,196
BIOCRYST PHARMACEUTICALS INC COM 09058V103   338,993 66,731 SH   DFND 25 0 0 66,731
BIOGEN INC COM 09062X103   254,228 1,179 SH   DFND 31, 53, 29, 36 0 0 1,179
BLACKROCK INC COM 09247X101   731,944 877 SH   DFND 17, 53, 29, 36, 41 0 0 878
BLACKSTONE INC COM 09260D107   387,361 2,948 SH   DFND 5, 29, 30, 36 0 0 2,949
BOEING CO COM 097023105   707,735 3,667 SH   DFND 52, 29, 30, 58, 34, 36 0 0 3,667
BOOKING HOLDINGS INC COM 09857L108   264,842 73 SH   DFND 53, 29, 30, 58, 34, 36 0 0 73
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   520,695 3,507 SH   DFND 16, 17, 25, 45, 46 0 0 3,508
BORGWARNER INC COM 099724106   493,784 14,213 SH   DFND 56, 52, 36, 29 0 0 14,214
BRISTOL-MYERS SQUIBB CO COM 110122108   1,179,576 21,751 SH   DFND 9, 10, 15, 17, 52, 29, 36, 69 0 0 21,751
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   245,590 1,198 SH   DFND 17, 56, 29, 36, 39, 41, 44 0 0 1,199
BROADCOM INC COM 11135F101   1,202,244 907 SH   DFND 57, 10, 11, 31, 15, 16, 20, 27, 29, 30, 36, 63, 21, 54 0 0 907
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   307,832 8,541 SH   DFND 17, 29 0 0 8,541
BRUNSWICK CORP COM 117043109   372,700 3,861 SH   DFND 17, 29, 48 0 0 3,861
CBOE GLOBAL MKTS INC COM 12503M108   347,727 1,892 SH   DFND 15, 29, 36, 21, 45 0 0 1,893
CBRE GROUP INC CL A 12504L109   1,699,463 17,477 SH   DFND 56, 29, 36, 21 0 0 17,477
CF INDS HLDGS INC COM 125269100   861,792 10,356 SH   DFND 15, 56, 29, 36, 21 0 0 10,357
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   509,490 6,691 SH   DFND 29, 36, 21 0 0 6,691
THE CIGNA GROUP COM 125523100   1,174,651 3,234 SH   DFND 15, 17, 29, 36, 63, 21, 44 0 0 3,234
CME GROUP INC COM 12572Q105   435,633 2,023 SH   DFND 57, 17, 29, 60, 36, 63, 21 0 0 2,023
CNA FINL CORP COM 126117100   8,086,986 178,049 SH   SOLE   0 0 178,049
CRA INTL INC COM 12618T105   351,991 2,353 SH   DFND 17, 29 0 0 2,353
CVS HEALTH CORP COM 126650100   2,024,209 25,378 SH   DFND 31, 15, 17, 52, 53, 29, 30, 36, 21 0 0 25,379
CABOT CORP COM 127055101   391,837 4,249 SH   DFND 17, 29, 56 0 0 4,250
COTERRA ENERGY INC COM 127097103   847,845 30,410 SH   DFND 5, 31, 29, 36, 21, 48 0 0 30,411
CADENCE DESIGN SYSTEM INC COM 127387108   477,192 1,533 SH   DFND 20, 29, 36, 37, 21, 45 0 0 1,533
CAMPBELL SOUP CO COM 134429109   350,699 7,889 SH   DFND 53, 29, 36 0 0 7,890
CANADIAN NAT RES LTD COM 136385101   672,913 8,817 SH   DFND 46 0 0 8,817
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,083,368 23,628 SH   DFND 51, 31, 16, 36, 40, 43, 46 0 0 23,629
CAPITAL ONE FINL CORP COM 14040H105   484,996 3,257 SH   DFND 5, 31, 17, 29, 36, 44 0 0 3,257
CARDINAL HEALTH INC COM 14149Y108   250,108 2,235 SH   DFND 29, 36, 45 0 0 2,235
CARMAX INC COM 143130102   561,947 6,451 SH   DFND 18, 52, 53, 29, 36, 41 0 0 6,451
CARRIER GLOBAL CORPORATION COM 14448C104   733,086 12,611 SH   DFND 29, 36 0 0 12,611
CASEYS GEN STORES INC COM 147528103   411,624 1,292 SH   DFND 10, 31, 17, 22, 29, 36, 48 0 0 1,293
CATERPILLAR INC COM 149123101   492,500 1,344 SH   DFND 18, 29, 30, 36, 44, 45 0 0 1,344
CEMEX SAB DE CV SPON ADR NEW 151290889   223,700 24,828 SH   DFND 20 0 0 24,828
CENTENE CORP DEL COM 15135B101   793,466 10,110 SH   DFND 56, 29, 36, 21, 42 0 0 10,110
CHARLES RIV LABS INTL INC COM 159864107   249,545 921 SH   DFND 31, 16, 56, 29, 60, 34, 36 0 0 921
CHEMED CORP NEW COM 16359R103   373,680 582 SH   DFND 17, 25, 29, 36 0 0 582
CHESAPEAKE UTILS CORP COM 165303108   245,851 2,291 SH   DFND 17, 29 0 0 2,291
CHEVRON CORP NEW COM 166764100   2,763,819 17,521 SH   DFND 57, 9, 11, 17, 18, 29, 30, 36, 54, 41, 69 0 0 17,521
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,346 125 SH   DFND 15, 19, 29, 36 0 0 125
CISCO SYS INC COM 17275R102   1,097,326 21,986 SH   DFND 57, 9, 15, 52, 29, 36, 54, 69, 21, 41, 44 0 0 21,986
CITIGROUP INC COM NEW 172967424   736,906 11,652 SH   DFND 10, 52, 29, 36, 54 0 0 11,653
CIVITAS RESOURCES INC COM NEW 17888H103   354,307 4,667 SH   DFND 17, 29 0 0 4,667
CLOUDFLARE INC CL A COM 18915M107   240,526 2,484 SH   DFND 37, 48 0 0 2,484
COCA COLA CO COM 191216100   1,174,880 19,203 SH   DFND 5, 15, 17, 29, 30, 36, 44 0 0 19,204
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   269,192 4,120 SH   DFND 17, 29 0 0 4,121
COGNEX CORP COM 192422103   317,680 7,488 SH   DFND 17, 29, 25 0 0 7,489
COHEN & STEERS INC COM 19247A100   369,187 4,801 SH   DFND 17, 25, 29 0 0 4,801
COMFORT SYS USA INC COM 199908104   321,116 1,010 SH   DFND 67, 25 0 0 1,011
COMCAST CORP NEW CL A 20030N101   2,405,046 55,479 SH   DFND 11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 69, 41 0 0 55,480
CONAGRA BRANDS INC COM 205887102   268,207 9,048 SH   DFND 10, 53, 29, 36, 69 0 0 9,049
CONOCOPHILLIPS COM 20825C104   954,782 7,501 SH   DFND 11, 15, 17, 18, 29, 30, 36, 65 0 0 7,501
CONSOLIDATED EDISON INC COM 209115104   289,380 3,186 SH   DFND 29, 36, 21, 45 0 0 3,187
CONSTELLATION BRANDS INC CL A 21036P108   705,796 2,597 SH   DFND 1, 5, 11, 17, 53, 29, 34, 36 0 0 2,597
CONSTELLATION ENERGY CORP COM 21037T109   520,239 2,814 SH   DFND 29, 36 0 0 2,814
CORNING INC COM 219350105   601,741 18,256 SH   DFND 57, 17, 52, 29, 36, 21 0 0 18,257
CORPAY INC COM SHS 219948106   238,810 774 SH   DFND 29, 36, 21, 40, 42 0 0 774
CORTEVA INC COM 22052L104   686,477 11,903 SH   DFND 5, 17, 36, 46 0 0 11,904
COSTCO WHSL CORP NEW COM 22160K105   1,094,239 1,493 SH   DFND 7, 10, 11, 15, 29, 34, 36, 63, 46, 43 0 0 1,494
COSTAR GROUP INC COM 22160N109   278,208 2,880 SH   DFND 31, 15, 29, 36, 37 0 0 2,880
CROWDSTRIKE HLDGS INC CL A 22788C105   331,811 1,035 SH   DFND 31, 15, 37 0 0 1,035
CROWN CASTLE INC COM 22822V101   299,890 2,833 SH   DFND 5, 7, 14, 28, 29, 36, 41 0 0 2,834
CULLEN FROST BANKERS INC COM 229899109   222,663 1,978 SH   DFND 5, 44, 48 0 0 1,978
CUMMINS INC COM 231021106   320,823 1,088 SH   DFND 56, 52, 29, 36, 44 0 0 1,089
DBX ETF TR XTRACK MSCI EAFE 233051200   233,465 5,704 SH   SOLE   0 0 5,704
D R HORTON INC COM 23331A109   916,887 5,572 SH   DFND 56, 29, 36, 63, 21, 65 0 0 5,572
DTE ENERGY CO COM 233331107   230,117 2,052 SH   DFND 31, 29, 34, 36 0 0 2,052
DANAHER CORPORATION COM 235851102   796,631 3,190 SH   DFND 1, 5, 7, 31, 29, 30, 60, 34, 36, 63, 40 0 0 3,190
DARDEN RESTAURANTS INC COM 237194105   207,810 1,243 SH   DFND 16, 56, 29, 36, 44 0 0 1,243
DARLING INGREDIENTS INC COM 237266101   231,620 4,980 SH   DFND 56, 39 0 0 4,980
DAVITA INC COM 23918K108   254,978 1,847 SH   DFND 29, 36, 45 0 0 1,847
DECKERS OUTDOOR CORP COM 243537107   286,143 304 SH   DFND 16, 20, 41, 45 0 0 304
DEERE & CO COM 244199105   440,424 1,072 SH   DFND 1, 9, 31, 17, 18, 29, 30, 36, 63 0 0 1,072
DEXCOM INC COM 252131107   493,079 3,555 SH   DFND 15, 16, 29, 34, 36, 37 0 0 3,555
DIAGEO PLC SPON ADR NEW 25243Q205   208,635 1,402 SH   DFND 11, 12, 51, 31, 36, 41, 43 0 0 1,403
DISNEY WALT CO COM 254687106   676,291 5,527 SH   DFND 11, 31, 53, 29, 30, 36, 58 0 0 5,527
DISCOVER FINL SVCS COM 254709108   580,138 4,425 SH   DFND 15, 17, 52, 29, 36 0 0 4,425
DOLLAR GEN CORP NEW COM 256677105   609,763 3,907 SH   DFND 7, 10, 52, 29, 36, 54, 42 0 0 3,907
DOMINION ENERGY INC COM 25746U109   1,132,239 23,017 SH   DFND 10, 17, 18, 29, 34, 36, 21, 41, 42 0 0 23,018
DOVER CORP COM 260003108   301,151 1,699 SH   DFND 17, 29, 36 0 0 1,700
DUKE ENERGY CORP NEW COM NEW 26441C204   547,640 5,662 SH   DFND 10, 29, 34, 36, 69 0 0 5,663
DUPONT DE NEMOURS INC COM 26614N102   511,674 6,673 SH   DFND 11, 53, 29, 36 0 0 6,674
DYCOM INDS INC COM 267475101   221,897 1,546 SH   DFND 39 0 0 1,546
EOG RES INC COM 26875P101   525,578 4,111 SH   DFND 9, 15, 17, 29, 34, 36, 69, 44 0 0 4,111
EASTMAN CHEM CO COM 277432100   645,087 6,436 SH   DFND 11, 31, 15, 56, 52, 29, 36 0 0 6,437
ECOLAB INC COM 278865100   439,726 1,904 SH   DFND 5, 7, 29, 36, 40 0 0 1,904
EDWARDS LIFESCIENCES CORP COM 28176E108   201,440 2,108 SH   DFND 29, 36, 37 0 0 2,108
EMBRAER S.A. SPONSORED ADS 29082A107   225,294 8,457 SH   DFND 20 0 0 8,457
EMCOR GROUP INC COM 29084Q100   314,890 899 SH   DFND 16, 20, 67 0 0 899
EMERSON ELEC CO COM 291011104   800,446 7,057 SH   DFND 9, 15, 53, 29, 36 0 0 7,057
ENCOMPASS HEALTH CORP COM 29261A100   553,811 6,706 SH   DFND 17, 67, 29 0 0 6,706
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   925,153 58,814 SH   DFND 17, 67, 29 0 0 58,815
ENSIGN GROUP INC COM 29358P101   589,494 4,737 SH   DFND 17, 29 0 0 4,738
ENTEGRIS INC COM 29362U104   417,006 2,967 SH   DFND 31, 16, 19, 56, 25, 36, 41, 46 0 0 2,967
ENTERPRISE PRODS PARTNERS L COM 293792107   629,206 21,562 SH   DFND 33 0 0 21,563
EPAM SYS INC COM 29414B104   438,266 1,587 SH   DFND 19, 29, 36, 46 0 0 1,587
EQUIFAX INC COM 294429105   318,867 1,191 SH   DFND 53, 29, 36, 63 0 0 1,192
EQUINIX INC COM 29444U700   242,460 293 SH   DFND 3, 11, 31, 14, 16, 28, 29, 36, 40 0 0 294
EQUITY LIFESTYLE PPTYS INC COM 29472R108   206,724 3,210 SH   DFND 5, 10, 17, 48 0 0 3,210
EXACT SCIENCES CORP COM 30063P105   207,456 3,004 SH   DFND 5, 10, 17, 48 0 0 3,004
EXPEDIA GROUP INC COM NEW 30212P303   531,715 3,860 SH   DFND 31, 29, 36, 21 0 0 3,860
EXP WORLD HLDGS INC COM 30212W100   214,533 20,767 SH   DFND 17, 29 0 0 20,768
EXXON MOBIL CORP COM 30231G102   3,376,745 29,049 SH   DFND 57, 15, 17, 29, 34, 36, 54, 21, 69 0 0 29,050
META PLATFORMS INC CL A 30303M102   2,153,238 4,434 SH   DFND 50, 10, 31, 19, 29, 68, 58, 60, 34, 36, 21, 45 0 0 4,434
FAIR ISAAC CORP COM 303250104   269,916 216 SH   DFND 1, 67, 29, 36, 21, 48 0 0 216
FEDERAL AGRIC MTG CORP CL C 313148306   337,461 1,714 SH   DFND 1, 67, 29, 21, 48 0 0 1,714
FEDEX CORP COM 31428X106   299,422 1,033 SH   DFND 15, 29, 36, 54, 21, 41 0 0 1,033
F5 INC COM 315616102   208,549 1,100 SH   DFND 52, 29, 36 0 0 1,100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   323,902 5,029 SH   SOLE   0 0 5,030
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   296,647 4,780 SH   SOLE   0 0 4,780
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   746,434 9,049 SH   DFND 8 0 0 9,050
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   272,751 3,909 SH   SOLE   0 0 3,909
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,696,432 84,005 SH   SOLE   0 0 84,006
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,583,506 35,828 SH   SOLE   0 0 35,828
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,161,814 38,480 SH   DFND 61 0 0 38,480
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,841,536 84,783 SH   SOLE   0 0 84,783
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,832,488 117,685 SH   DFND 8 0 0 117,685
FIRST CTZNS BANCSHARES INC N CL A 31946M103   230,600 141 SH   DFND 67, 42 0 0 141
FIRST SOLAR INC COM 336433107   398,874 2,363 SH   DFND 52, 27, 29, 36, 54 0 0 2,363
FIRST TR MORNINGSTAR DIVID L SHS 336917109   545,105 14,165 SH   SOLE   0 0 14,166
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,547,502 16,187 SH   SOLE   0 0 16,187
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   285,432 3,061 SH   SOLE   0 0 3,061
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,006,801 17,924 SH   SOLE   0 0 17,924
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   720,388 13,887 SH   DFND 61 0 0 13,887
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,638,964 72,778 SH   DFND 61 0 0 72,778
FLOOR & DECOR HLDGS INC CL A 339750101   207,392 1,600 SH   DFND 39, 46 0 0 1,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   388,293 2,980 SH   DFND 20, 26, 27 0 0 2,981
FORTINET INC COM 34959E109   402,004 5,885 SH   DFND 10, 16, 19, 52, 29, 36, 21 0 0 5,885
FOX CORP CL A COM 35137L105   419,660 13,420 SH   DFND 52, 29, 36, 42 0 0 13,421
GALLAGHER ARTHUR J & CO COM 363576109   425,302 1,700 SH   DFND 11, 17, 20, 29, 36, 46 0 0 1,701
GARTNER INC COM 366651107   767,915 1,611 SH   DFND 1, 7, 29, 36, 38 0 0 1,611
GENERAL DYNAMICS CORP COM 369550108   2,784,268 9,856 SH   DFND 5, 57, 17, 29, 36, 69 0 0 9,856
GENERAL ELECTRIC CO COM NEW 369604301   1,216,434 6,930 SH   DFND 53, 29, 36, 46 0 0 6,930
GILEAD SCIENCES INC COM 375558103   228,136 3,114 SH   DFND 10, 11, 29, 34, 36, 44 0 0 3,114
GSK PLC SPONSORED ADR 37733W204   450,885 10,517 SH   DFND 12, 51, 13, 53, 66, 36 0 0 10,518
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   283,741 8,919 SH   SOLE   0 0 8,920
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   245,744 6,285 SH   SOLE   0 0 6,285
GOLDMAN SACHS GROUP INC COM 38141G104   937,195 2,243 SH   DFND 10, 29, 30, 36 0 0 2,244
GRAINGER W W INC COM 384802104   420,718 413 SH   DFND 31, 20, 29, 36, 21, 45 0 0 414
HF SINCLAIR CORP COM 403949100   301,427 4,993 SH   DFND 29, 36, 48, 42 0 0 4,993
HCA HEALTHCARE INC COM 40412C101   319,037 956 SH   DFND 18, 52, 29, 36 0 0 957
HALEON PLC SPON ADS 405552100   196,235 23,113 SH   DFND 1, 12, 31, 26, 36 0 0 23,114
HALLIBURTON CO COM 406216101   435,113 11,037 SH   DFND 52, 29, 36 0 0 11,038
HAMILTON LANE INC CL A 407497106   437,831 3,882 SH   DFND 49, 17, 29, 48 0 0 3,883
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   177,894 21,774 SH   DFND 20 0 0 21,774
HARTFORD FINL SVCS GROUP INC COM 416515104   360,176 3,495 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,495
HESS CORP COM 42809H107   414,387 2,714 SH   DFND 56, 29, 36 0 0 2,715
HEXCEL CORP NEW COM 428291108   365,513 5,017 SH   DFND 1, 49, 17, 56, 29, 25 0 0 5,017
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   33,700 10,000 SH   DFND   0 0 10,000
HOME BANCSHARES INC COM 436893200   349,401 14,220 SH   DFND 17, 29 0 0 14,221
HOME DEPOT INC COM 437076102   1,235,592 3,221 SH   DFND 57, 11, 31, 17, 18, 29, 30, 36, 65, 21, 41 0 0 3,221
HONEYWELL INTL INC COM 438516106   741,030 3,610 SH   DFND 5, 9, 11, 18, 29, 30, 36 0 0 3,610
HUNTINGTON INGALLS INDS INC COM 446413106   260,631 894 SH   DFND 10, 17, 56, 29, 36, 42 0 0 894
ITT INC COM 45073V108   8,100,522 59,549 SH   DFND 15, 25 0 0 59,550
ICICI BANK LIMITED ADR 45104G104   987,854 37,404 SH   DFND 26, 27, 46 0 0 37,405
ILLUMINA INC COM 452327109   241,683 1,760 SH   DFND 1, 15, 29, 58, 36, 46 0 0 1,760
INCYTE CORP COM 45337C102   431,491 7,574 SH   DFND 29, 36 0 0 7,574
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,759,702 119,431 SH   SOLE   0 0 119,431
ING GROEP N.V. SPONSORED ADR 456837103   313,554 19,014 SH   DFND 12, 51, 20, 30, 36, 43 0 0 19,015
INSPERITY INC COM 45778Q107   304,656 2,779 SH   DFND 17, 29, 56 0 0 2,779
INSTALLED BLDG PRODS INC COM 45780R101   236,876 915 SH   DFND 16, 67 0 0 916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   19,023,003 516,789 SH   SOLE   0 0 516,789
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   10,952,943 262,866 SH   SOLE   0 0 262,866
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   6,343,243 145,554 SH   SOLE   0 0 145,554
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   10,731,789 303,415 SH   SOLE   0 0 303,415
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   4,295,335 148,422 SH   SOLE   0 0 148,422
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   11,377,907 441,948 SH   SOLE   0 0 441,948
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   8,482,175 289,889 SH   SOLE   0 0 289,890
INTEL CORP COM 458140100   772,127 17,480 SH   DFND 31, 53, 29, 36, 63 0 0 17,481
INTER PARFUMS INC COM 458334109   486,983 3,465 SH   DFND 17, 67, 22, 29 0 0 3,466
INTERNATIONAL BUSINESS MACHS COM 459200101   999,809 5,235 SH   DFND 17, 29, 34, 36, 69, 44 0 0 5,236
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   313,350 3,644 SH   DFND 53, 29, 36 0 0 3,644
INVESCO QQQ TR UNIT SER 1 46090E103   1,946,190 4,383 SH   SOLE   0 0 4,383
INTUIT COM 461202103   1,484,664 2,284 SH   DFND 1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40 0 0 2,284
INTUITIVE SURGICAL INC COM NEW 46120E602   542,762 1,360 SH   DFND 7, 31, 15, 29, 58, 34, 36, 37, 46 0 0 1,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,379,023 25,854 SH   SOLE   0 0 25,855
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,302,218 13,723 SH   DFND 61 0 0 13,723
IQVIA HLDGS INC COM 46266C105   287,536 1,137 SH   DFND 1, 29, 30, 36, 40 0 0 1,137
IRON MTN INC DEL COM 46284V101   401,782 5,009 SH   DFND 14, 29, 36, 45 0 0 5,009
ISHARES TR S&P 100 ETF 464287101   330,292 1,335 SH   DFND 61 0 0 1,335
ISHARES TR CORE S&P TTL STK 464287150   443,112 3,843 SH   SOLE   0 0 3,843
ISHARES TR CORE S&P500 ETF 464287200   3,616,341 6,878 SH   DFND 61 0 0 6,879
ISHARES TR S&P 500 GRWT ETF 464287309   852,196 10,092 SH   SOLE   0 0 10,092
ISHARES TR S&P 500 VAL ETF 464287408   754,717 4,040 SH   SOLE   0 0 4,040
ISHARES TR 20 YR TR BD ETF 464287432   572,291 6,048 SH   DFND 61 0 0 6,048
ISHARES TR 1 3 YR TREAS BD 464287457   1,321,974 16,165 SH   DFND 20 0 0 16,165
ISHARES TR MSCI EAFE ETF 464287465   547,126 6,851 SH   DFND 61 0 0 6,851
ISHARES TR RUS MID CAP ETF 464287499   209,048 2,486 SH   DFND 36 0 0 2,486
ISHARES TR CORE S&P MCP ETF 464287507   383,480 6,313 SH   SOLE   0 0 6,313
ISHARES TR EXPANDED TECH 464287515   267,000 3,131 SH   DFND 61 0 0 3,131
ISHARES TR RUS 1000 VAL ETF 464287598   835,327 4,663 SH   SOLE   0 0 4,664
ISHARES TR S&P MC 400GR ETF 464287606   298,833 3,274 SH   DFND 36 0 0 3,275
ISHARES TR RUS 1000 GRW ETF 464287614   776,698 2,304 SH   SOLE   0 0 2,304
ISHARES TR RUS 1000 ETF 464287622   210,132 729 SH   DFND 61 0 0 730
ISHARES TR RUSSELL 2000 ETF 464287655   20,879,571 99,284 SH   DFND 6, 61 0 0 99,285
ISHARES TR CORE S&P SCP ETF 464287804   737,997 6,677 SH   SOLE   0 0 6,678
ISHARES TR EUROPE ETF 464287861   208,094 3,738 SH   DFND 61 0 0 3,738
ISHARES TR JPMORGAN USD EMG 464288281   419,483 4,678 SH   DFND 20 0 0 4,678
ISHARES TR NATIONAL MUN ETF 464288414   269,008 2,500 SH   DFND 61 0 0 2,500
ISHARES TR IBOXX HI YD ETF 464288513   4,063,794 52,280 SH   DFND 13, 2 0 0 52,281
ISHARES TR U.S. INSRNCE ETF 464288786   782,523 6,666 SH   SOLE   0 0 6,666
ISHARES TR US OIL GS EX ETF 464288851   213,940 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE GRWTH ETF 464288885   244,199 2,352 SH   DFND 61 0 0 2,353
ISHARES SILVER TR ISHARES 46428Q109   601,078 26,421 SH   SOLE   0 0 26,421
ISHARES TR MSCI USA QLT FCT 46432F339   495,022 3,012 SH   DFND 61 0 0 3,012
ISHARES INC MSCI EMRG CHN 46434G764   231,547 4,022 SH   DFND 8, 61 0 0 4,022
ISHARES INC MSCI JPN ETF NEW 46434G822   385,433 5,402 SH   DFND 61 0 0 5,402
ISHARES TR MSCI INTL QUALTY 46434V456   3,128,041 78,871 SH   DFND 61 0 0 78,871
ISHARES TR CORE TOTAL USD 46434V613   209,668 4,599 SH   DFND 61 0 0 4,599
ISHARES TR MSCI INTL VLU FT 46435G409   230,644 8,170 SH   DFND 61 0 0 8,170
ISHARES TR CORE DIVID ETF 46435U861   320,311 7,198 SH   DFND 61 0 0 7,198
JPMORGAN CHASE & CO COM 46625H100   1,891,760 9,444 SH   DFND 57, 9, 11, 31, 29, 34, 36, 54, 69, 65, 45 0 0 9,445
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   587,314 10,150 SH   DFND 61 0 0 10,151
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   850,972 16,771 SH   DFND 61 0 0 16,771
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   242,400 4,777 SH   SOLE   0 0 4,777
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   469,559 10,066 SH   SOLE   0 0 10,067
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   217,140 4,304 SH   SOLE   0 0 4,304
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,425,971 31,548 SH   DFND 61 0 0 31,548
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   242,126 4,463 SH   DFND 61 0 0 4,464
JOHNSON & JOHNSON COM 478160104   2,209,299 13,966 SH   DFND 1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44 0 0 13,966
JUNIPER NETWORKS INC COM 48203R104   773,181 20,862 SH   DFND 29, 36, 21 0 0 20,863
KLA CORP COM NEW 482480100   282,528 404 SH   DFND 15, 20, 29, 36, 21 0 0 404
KELLANOVA COM 487836108   362,944 6,335 SH   DFND 53, 29, 36, 69, 44 0 0 6,335
KEURIG DR PEPPER INC COM 49271V100   222,709 7,261 SH   DFND 57, 52, 29, 36 0 0 7,261
KFORCE INC COM 493732101   260,569 3,694 SH   DFND 17, 29 0 0 3,695
KINSALE CAP GROUP INC COM 49714P108   489,658 933 SH   DFND 17, 25, 29, 48 0 0 933
KRAFT HEINZ CO COM 500754106   502,709 13,623 SH   DFND 53, 29, 36, 45 0 0 13,624
KULICKE & SOFFA INDS INC COM 501242101   239,429 4,759 SH   DFND 17, 29 0 0 4,759
LKQ CORP COM 501889208   205,611 3,849 SH   DFND 15, 56, 25, 29, 36, 42 0 0 3,850
L3HARRIS TECHNOLOGIES INC COM 502431109   392,310 1,840 SH   DFND 11, 31, 18, 29, 36 0 0 1,841
LAKELAND FINL CORP COM 511656100   309,282 4,663 SH   DFND 17, 29 0 0 4,663
LAM RESEARCH CORP COM 512807108   409,375 421 SH   DFND 31, 29, 36, 21, 45 0 0 421
LAMB WESTON HLDGS INC COM 513272104   213,858 2,007 SH   DFND 29, 36, 41, 45 0 0 2,007
LANDSTAR SYS INC COM 515098101   274,931 1,426 SH   DFND 29, 36, 17, 41 0 0 1,426
LAUDER ESTEE COS INC CL A 518439104   423,622 2,748 SH   DFND 7, 11, 31, 53, 29, 30, 36, 38 0 0 2,748
LEMAITRE VASCULAR INC COM 525558201   365,299 5,504 SH   DFND 17, 29 0 0 5,505
LENNAR CORP CL A 526057104   1,459,577 8,486 SH   DFND 5, 15, 29, 36, 21, 65 0 0 8,487
LIGHTWAVE LOGIC INC COM 532275104   47,338 10,115 SH   SOLE   0 0 10,115
ELI LILLY & CO COM 532457108   1,897,272 2,438 SH   DFND 57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21 0 0 2,439
LITTELFUSE INC COM 537008104   287,596 1,186 SH   DFND 17, 29, 48 0 0 1,187
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,672 26,128 SH   DFND 66, 36 0 0 26,128
LOCKHEED MARTIN CORP COM 539830109   208,970 459 SH   DFND 57, 9, 10, 29, 36 0 0 459
LOWES COS INC COM 548661107   1,063,617 4,175 SH   DFND 5, 7, 9, 10, 11, 17, 29, 36, 41, 54 0 0 4,175
LULULEMON ATHLETICA INC COM 550021109   343,772 880 SH   DFND 15, 29, 36, 37, 45 0 0 880
MSCI INC COM 55354G100   292,576 522 SH   DFND 1, 15, 17, 29, 36, 38, 40 0 0 522
MANULIFE FINL CORP COM 56501R106   278,801 11,156 SH   DFND 26 0 0 11,157
MARATHON PETE CORP COM 56585A102   1,459,615 7,243 SH   DFND 15, 29, 36, 21, 45 0 0 7,244
MARSH & MCLENNAN COS INC COM 571748102   1,091,712 5,300 SH   DFND 7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21 0 0 5,300
MARRIOTT INTL INC NEW CL A 571903202   201,821 799 SH   DFND 29, 34, 36, 63 0 0 800
MARTIN MARIETTA MATLS INC COM 573284106   559,330 911 SH   DFND 5, 31, 18, 29, 36, 41 0 0 911
MASTERCARD INCORPORATED CL A 57636Q104   3,700,209 7,683 SH   DFND 1, 7, 10, 19, 29, 60, 36, 63, 37, 38, 21, 68 0 0 7,684
MATCH GROUP INC NEW COM 57667L107   218,333 6,018 SH   DFND 31, 15, 52, 29, 36, 42 0 0 6,018
MATERION CORP COM 576690101   404,834 3,072 SH   DFND 17, 29 0 0 3,073
MCDONALDS CORP COM 580135101   772,252 2,738 SH   DFND 57, 9, 11, 17, 29, 30, 36 0 0 2,739
MCKESSON CORP COM 58155Q103   1,335,471 2,487 SH   DFND 31, 29, 36, 21, 45, 46 0 0 2,488
MERCADOLIBRE INC COM 58733R102   1,003,941 664 SH   DFND 59, 20, 26, 27, 28, 46 0 0 664
MERCK & CO INC COM 58933Y105   6,577,097 49,845 SH   DFND 5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44 0 0 49,845
MICROSOFT CORP COM 594918104   13,136,484 31,223 SH   DFND 1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46 0 0 31,224
MICROCHIP TECHNOLOGY INC. COM 595017104   554,132 6,176 SH   DFND 5, 11, 31, 17, 29, 36, 44 0 0 6,177
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   465,476 45,501 SH   DFND 5, 20, 43 0 0 45,501
MOLINA HEALTHCARE INC COM 60855R100   235,406 573 SH   DFND 52, 29, 34, 36 0 0 573
MONDELEZ INTL INC CL A 609207105   477,195 6,817 SH   DFND 57, 9, 17, 29, 30, 34, 36, 63 0 0 6,817
MOODYS CORP COM 615369105   717,446 1,825 SH   DFND 7, 29, 36, 21 0 0 1,825
MORGAN STANLEY COM NEW 617446448   613,280 6,513 SH   DFND 10, 15, 17, 26, 29, 36, 69 0 0 6,513
MOSAIC CO NEW COM 61945C103   491,833 15,151 SH   DFND 29, 36, 21, 42 0 0 15,152
MOTOROLA SOLUTIONS INC COM NEW 620076307   229,149 645 SH   DFND 10, 31, 15, 17, 29, 36 0 0 646
MURPHY USA INC COM 626755102   237,328 566 SH   DFND 39, 41 0 0 566
NVR INC COM 62944T105   769,496 95 SH   DFND 18, 21, 65 0 0 95
NETAPP INC COM 64110D104   222,456 2,119 SH   DFND 29, 36, 21 0 0 2,119
NETFLIX INC COM 64110L106   3,069,071 5,053 SH   DFND 31, 29, 58, 36, 38, 21, 40, 45 0 0 5,053
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   284,856 3,281 SH   DFND 20, 27 0 0 3,281
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   416,348 2,416 SH   DFND 15, 17, 29 0 0 2,417
NEXTERA ENERGY INC COM 65339F101   1,005,317 15,730 SH   DFND 1, 57, 10, 17, 52, 29, 36, 54 0 0 15,730
NIKE INC CL B 654106103   871,249 9,270 SH   DFND 1, 7, 11, 31, 15, 29, 30, 36, 38 0 0 9,271
NISOURCE INC COM 65473P105   220,229 7,962 SH   DFND 10, 15, 36, 42 0 0 7,962
NOMURA HLDGS INC SPONSORED ADR 65535H208   176,704 27,524 SH   DFND 20, 36 0 0 27,524
NORDSTROM INC COM 655664100   265,965 13,121 SH   DFND 53 0 0 13,121
NORFOLK SOUTHN CORP COM 655844108   1,181,314 4,634 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,635
NORTHERN OIL & GAS INC COM 665531307   410,493 10,345 SH   DFND 17, 29 0 0 10,345
NORTHROP GRUMMAN CORP COM 666807102   540,803 1,129 SH   DFND 15, 17, 29, 36, 41 0 0 1,130
NOVARTIS AG SPONSORED ADR 66987V109   519,247 5,368 SH   DFND 12, 51, 58, 66, 36, 69 0 0 5,368
NOVO-NORDISK A S ADR 670100205   3,836,712 29,880 SH   DFND 11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46 0 0 29,881
NUCOR CORP COM 670346105   742,050 3,749 SH   DFND 9, 29, 36, 21 0 0 3,750
NVIDIA CORPORATION COM 67066G104   4,673,019 5,171 SH   DFND 1, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 42, 46 0 0 5,172
CHORD ENERGY CORPORATION COM NEW 674215207   520,425 2,919 SH   DFND 17, 25, 29, 67 0 0 2,920
ORACLE CORP COM 68389X105   1,194,999 9,513 SH   DFND 31, 52, 58, 29, 36, 63, 54, 21 0 0 9,514
OSHKOSH CORP COM 688239201   205,896 1,651 SH   DFND 5 0 0 1,651
PNC FINL SVCS GROUP INC COM 693475105   598,706 3,704 SH   DFND 5, 57, 9, 11, 31, 17, 29, 34, 36 0 0 3,705
PPG INDS INC COM 693506107   456,172 3,148 SH   DFND 17, 29, 36, 45 0 0 3,148
PMV PHARMACEUTICALS INC COM 69353Y103   935,581 550,342 SH   SOLE   0 0 550,342
PACCAR INC COM 693718108   329,703 2,661 SH   DFND 29, 36, 45 0 0 2,661
PACER FDS TR PACER US SMALL 69374H857   559,037 11,371 SH   SOLE   0 0 11,372
PACER FDS TR DEVELOPED MRKT 69374H873   1,511,564 47,310 SH   DFND 61 0 0 47,310
PACER FDS TR US CASH COWS 100 69374H881   1,965,565 33,824 SH   DFND 61 0 0 33,825
PAPA JOHNS INTL INC COM 698813102   254,492 3,821 SH   DFND 17, 29, 56 0 0 3,821
PARKER-HANNIFIN CORP COM 701094104   848,769 1,527 SH   DFND 5, 17, 18, 29, 36 0 0 1,527
PAYPAL HLDGS INC COM 70450Y103   376,484 5,620 SH   DFND 7, 31, 52, 29, 58, 36 0 0 5,620
PEPSICO INC COM 713448108   1,026,851 5,867 SH   DFND 57, 9, 10, 11, 31, 15, 17, 18, 29, 36, 44 0 0 5,867
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   232,783 15,304 SH   DFND 20, 27 0 0 15,305
PFIZER INC COM 717081103   2,104,261 75,829 SH   DFND 9, 10, 17, 18, 53, 29, 34, 36, 21, 41 0 0 75,829
PHILIP MORRIS INTL INC COM 718172109   596,374 6,509 SH   DFND 15, 17, 29, 34, 36, 69, 41 0 0 6,509
POWER INTEGRATIONS INC COM 739276103   273,673 3,824 SH   DFND 17, 25, 29 0 0 3,825
PRICE T ROWE GROUP INC COM 74144T108   301,882 2,476 SH   DFND 53, 29, 36, 44 0 0 2,476
PROCTER AND GAMBLE CO COM 742718109   1,367,042 8,425 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63 0 0 8,426
PROGRESSIVE CORP COM 743315103   448,169 2,166 SH   DFND 31, 17, 56, 29, 36, 41 0 0 2,167
PROLOGIS INC. COM 74340W103   471,154 3,618 SH   DFND 3, 57, 14, 17, 28, 29, 30, 36, 54 0 0 3,618
PROSHARES TR S&P MDCP 400 DIV 74347B680   454,203 5,781 SH   SOLE   0 0 5,782
PROSHARES TR S&P TECH DIVIDEN 74347G606   766,324 10,644 SH   DFND 61 0 0 10,645
PROSHARES TR HD REPLICATION 74347X294   4,499,517 91,362 SH   SOLE   0 0 91,362
PROSHARES TR II ULTRA VIX SHORT 74347Y771   63,200 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P 500 DV ARIST 74348A467   226,046 2,229 SH   SOLE   0 0 2,229
PROSHARES TR SHT 7-10 YR TR 74348A608   229,926 7,860 SH   SOLE   0 0 7,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   771,786 11,557 SH   DFND 17, 29, 36, 21 0 0 11,557
PULTE GROUP INC COM 745867101   862,478 7,150 SH   DFND 29, 36, 21 0 0 7,150
QUAKER HOUGHTON COM 747316107   283,935 1,383 SH   DFND 17, 25, 29 0 0 1,383
QUALCOMM INC COM 747525103   1,165,999 6,887 SH   DFND 5, 57, 9, 15, 29, 58, 36, 65, 21, 44 0 0 6,887
QUEST DIAGNOSTICS INC COM 74834L100   354,421 2,662 SH   DFND 17, 29, 36 0 0 2,663
RB GLOBAL INC COM 74935Q107   841,145 11,043 SH   SOLE   0 0 11,043
RPM INTL INC COM 749685103   374,493 3,148 SH   DFND 5, 20, 25, 36, 48 0 0 3,148
RALPH LAUREN CORP CL A 751212101   749,466 3,991 SH   DFND 29, 36, 21 0 0 3,992
RAYMOND JAMES FINL INC COM 754730109   373,288 2,906 SH   DFND 31, 16, 56, 52, 29, 36 0 0 2,907
RTX CORPORATION COM 75513E101   2,187,840 22,432 SH   DFND 57, 11, 31, 17, 52, 53, 29, 36, 69 0 0 22,432
REGENERON PHARMACEUTICALS COM 75886F107   490,870 510 SH   DFND 29, 58, 36 0 0 510
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,274 1,064 SH   DFND 15, 56 0 0 1,064
RELX PLC SPONSORED ADR 759530108   371,063 8,571 SH   DFND 1, 59, 51, 31, 20, 58, 36 0 0 8,572
REPUBLIC SVCS INC COM 760759100   248,097 1,295 SH   DFND 10, 17, 56, 29, 36, 41 0 0 1,296
SHELL PLC SPON ADS 780259305   376,050 5,609 SH   DFND 11, 51, 26, 66, 36, 43 0 0 5,609
S&P GLOBAL INC COM 78409V104   252,137 592 SH   DFND 7, 31, 29, 34, 36, 63, 40 0 0 593
SBA COMMUNICATIONS CORP NEW CL A 78410G104   476,886 2,200 SH   DFND 14, 18, 56, 52, 29, 36 0 0 2,201
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,120,913 7,878 SH   DFND 59, 36 0 0 7,878
SPDR GOLD TR GOLD SHS 78463V107   2,351,680 11,431 SH   DFND 59 0 0 11,431
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   230,642 4,389 SH   SOLE   0 0 4,389
SPDR SER TR BLOOMBERG SHT TE 78468R408   368,811 14,623 SH   DFND 13 0 0 14,624
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,717,791 18,044 SH   DFND 13 0 0 18,044
SALESFORCE INC COM 79466L302   2,466,062 8,188 SH   DFND 31, 53, 29, 30, 68, 58, 36, 63, 38, 40 0 0 8,188
SAP SE SPON ADR 803054204   1,107,770 5,680 SH   DFND 12, 59, 51, 20, 26, 30, 36, 38, 43 0 0 5,680
SCHLUMBERGER LTD COM STK 806857108   246,869 4,504 SH   DFND 13, 52, 29, 36 0 0 4,504
SCHNEIDER NATIONAL INC CL B 80689H102   261,158 11,535 SH   DFND 17, 56, 25, 29 0 0 11,535
SCHWAB CHARLES CORP COM 808513105   887,277 12,265 SH   DFND 1, 7, 9, 31, 15, 17, 19, 29, 30, 36, 41, 54 0 0 12,265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,738,869 58,773 SH   SOLE   0 0 58,773
SEALED AIR CORP NEW COM 81211K100   233,858 6,286 SH   DFND 10, 56, 52, 36 0 0 6,287
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   754,687 8,124 SH   DFND 8 0 0 8,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   855,061 5,788 SH   DFND 8 0 0 5,788
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   842,690 11,035 SH   DFND 8 0 0 11,036
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,232,890 23,650 SH   DFND 8 0 0 23,651
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   828,237 19,663 SH   DFND 8, 59 0 0 19,664
SELECT SECTOR SPDR TR INDL 81369Y704   764,090 6,066 SH   DFND 8, 59 0 0 6,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   815,514 3,915 SH   DFND 8, 36 0 0 3,916
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   757,378 19,159 SH   DFND 8 0 0 19,160
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   800,996 12,201 SH   DFND 8 0 0 12,201
SERVICENOW INC COM 81762P102   2,692,612 3,531 SH   DFND 31, 15, 53, 29, 34, 36, 37, 38, 40 0 0 3,532
SHOE CARNIVAL INC COM 824889109   372,613 10,169 SH   DFND 17, 29 0 0 10,170
SHUTTERSTOCK INC COM 825690100   281,835 6,152 SH   DFND 17, 29 0 0 6,152
SIMON PPTY GROUP INC NEW COM 828806109   1,294,201 8,270 SH   DFND 3, 14, 15, 53, 28, 29, 36, 21, 65, 21 0 0 8,270
SKYWORKS SOLUTIONS INC COM 83088M102   1,146,955 10,588 SH   DFND 52, 29, 36, 21 0 0 10,589
SNOWFLAKE INC CL A 833445109   262,115 1,622 SH   DFND 31, 30, 37, 46 0 0 1,622
SONY GROUP CORP SPONSORED ADR 835699307   485,990 5,668 SH   DFND 5, 12, 31, 26, 27, 66, 36, 43 0 0 5,668
SOUTHERN CO COM 842587107   1,015,070 14,149 SH   DFND 29, 36 0 0 14,149
BLOCK INC CL A 852234103   273,955 3,239 SH   DFND 50, 58 0 0 3,239
STANDEX INTL CORP COM 854231107   559,427 3,070 SH   DFND 17, 67, 29 0 0 3,070
STARBUCKS CORP COM 855244109   597,470 6,537 SH   DFND 7, 57, 31, 17, 52, 29, 58, 36, 40, 41 0 0 6,538
STRYKER CORPORATION COM 863667101   233,418 652 SH   DFND 11, 31, 18, 29, 34, 36, 21 0 0 652
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   160,390 13,627 SH   DFND 13, 20, 36 0 0 13,627
SYNOPSYS INC COM 871607107   239,459 419 SH   DFND 56, 29, 36, 37 0 0 419
SYSCO CORP COM 871829107   386,494 4,760 SH   DFND 17, 18, 56, 29, 30, 60, 36, 63 0 0 4,761
TJX COS INC NEW COM 872540109   507,788 5,006 SH   DFND 1, 7, 31, 17, 56, 29, 36 0 0 5,007
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   801,815 5,893 SH   DFND 1, 12, 59, 13, 31, 26, 27, 53, 66, 43 0 0 5,894
TAPESTRY INC COM 876030107   966,842 20,363 SH   DFND 15, 29, 34, 36, 21 0 0 20,363
TARGET CORP COM 87612E106   656,007 3,701 SH   DFND 10, 31, 18, 29, 36, 65, 45, 54 0 0 3,702
TELEDYNE TECHNOLOGIES INC COM 879360105   371,105 864 SH   DFND 5, 31, 16, 56, 34, 36 0 0 864
TELEFONICA BRASIL SA NEW ADR 87936R205   124,405 12,354 SH   DFND 20 0 0 12,354
TERRENO RLTY CORP COM 88146M101   358,226 5,394 SH   DFND 17, 28, 29, 48 0 0 5,395
TESLA INC COM 88160R101   2,963,249 16,856 SH   DFND 50, 31, 29, 68, 58, 36 0 0 16,857
TETRA TECH INC NEW COM 88162G103   377,539 2,043 SH   DFND 1, 17, 29 0 0 2,044
TEXAS INSTRS INC COM 882508104   555,661 3,189 SH   DFND 7, 57, 15, 17, 18, 29, 60, 36, 21, 41 0 0 3,190
TEXTRON INC COM 883203101   242,617 2,529 SH   DFND 29, 36, 45 0 0 2,529
THERMO FISHER SCIENTIFIC INC COM 883556102   1,999,024 3,439 SH   DFND 7, 10, 31, 29, 30, 58, 36, 63, 38, 40, 46 0 0 3,439
THOMSON REUTERS CORP. COM 884903808   694,471 4,456 SH   DFND 31, 46 0 0 4,457
3M CO COM 88579Y101   459,947 4,336 SH   DFND 53, 29, 36, 21 0 0 4,336
TIMKEN CO COM 887389104   222,256 2,542 SH   DFND 56, 24, 39 0 0 2,542
TOTALENERGIES SE SPONSORED ADS 89151E109   299,066 4,345 SH   DFND 5, 12, 59, 36, 43 0 0 4,345
TRAVEL PLUS LEISURE CO COM 894164102   530,203 10,829 SH   DFND 15, 17, 29 0 0 10,829
TYSON FOODS INC CL A 902494103   450,493 7,670 SH   DFND 10, 11, 52, 29, 36, 42 0 0 7,671
UFP INDUSTRIES INC COM 90278Q108   315,568 2,565 SH   DFND 17, 24, 25, 29 0 0 2,565
US BANCORP DEL COM NEW 902973304   858,137 19,197 SH   DFND 5, 57, 11, 31, 17, 53, 29, 36 0 0 19,198
UMH PPTYS INC COM 903002103   247,778 15,257 SH   DFND 17, 29 0 0 15,257
U S PHYSICAL THERAPY COM 90337L108   564,022 4,997 SH   DFND 49, 17, 67, 25, 29, 39 0 0 4,997
UBER TECHNOLOGIES INC COM 90353T100   467,637 6,074 SH   DFND 31, 19, 29, 34, 36, 37 0 0 6,074
UNIFIRST CORP MASS COM 904708104   205,248 1,183 SH   DFND 17, 29, 41 0 0 1,183
UNION PAC CORP COM 907818108   496,293 2,018 SH   DFND 31, 15, 17, 18, 29, 34, 36, 44 0 0 2,018
UNITED PARCEL SERVICE INC CL B 911312106   485,565 3,266 SH   DFND 57, 11, 31, 17, 29, 36, 69, 21, 41, 44 0 0 3,267
UNITEDHEALTH GROUP INC COM 91324P102   2,329,178 4,708 SH   DFND 10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 44, 46 0 0 4,708
UNIVERSAL DISPLAY CORP COM 91347P105   337,060 2,000 SH   DFND 49, 17, 29 0 0 2,001
UTZ BRANDS INC COM CL A 918090101   381,926 20,711 SH   DFND 17, 25, 29 0 0 20,712
VALERO ENERGY CORP COM 91913Y100   1,141,825 6,689 SH   DFND 29, 60, 36, 21, 44 0 0 6,689
VALMONT INDS INC COM 920253101   238,813 1,046 SH   DFND 17, 29 0 0 1,046
VANECK ETF TRUST GOLD MINERS ETF 92189F106   239,930 7,587 SH   SOLE   0 0 7,588
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,690,707 9,258 SH   SOLE   0 0 9,259
VANGUARD WORLD FD MEGA GRWTH IND 921910816   206,882 721 SH   SOLE   0 0 722
VANGUARD WORLD FD MEGA CAP INDEX 921910873   275,956 1,476 SH   SOLE   0 0 1,477
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,295,485 7,178 SH   SOLE   0 0 7,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   578,627 11,533 SH   SOLE   0 0 11,533
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,455,466 36,825 SH   DFND 61 0 0 36,825
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   815,742 13,908 SH   DFND 8 0 0 13,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   468,625 11,219 SH   DFND 61 0 0 11,219
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   796,292 2,943 SH   DFND 61 0 0 2,944
VANGUARD WORLD FD INF TECH ETF 92204A702   237,540 453 SH   SOLE   0 0 453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   306,044 5,270 SH   SOLE   0 0 5,270
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   862,917 10,973 SH   SOLE   0 0 10,973
VEEVA SYS INC CL A COM 922475108   303,282 1,309 SH   DFND 49, 15, 37 0 0 1,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,374,800 17,422 SH   DFND 61 0 0 17,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   371,471 4,295 SH   SOLE   0 0 4,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595   339,731 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS MID CAP ETF 922908629   377,819 1,512 SH   SOLE   0 0 1,512
VANGUARD INDEX FDS LARGE CAP ETF 922908637   549,004 2,289 SH   SOLE   0 0 2,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   243,152 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS GROWTH ETF 922908736   203,205 590 SH   SOLE   0 0 590
VANGUARD INDEX FDS SMALL CP ETF 922908751   268,156 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,777,186 6,837 SH   SOLE   0 0 6,838
VERIZON COMMUNICATIONS INC COM 92343V104   2,256,667 53,781 SH   DFND 10, 17, 53, 29, 34, 36, 63, 69, 21, 41, 44 0 0 53,781
VERTEX PHARMACEUTICALS INC COM 92532F100   277,977 665 SH   DFND 10, 31, 29, 58, 34, 36 0 0 665
VERTIV HOLDINGS CO COM CL A 92537N108   280,799 3,438 SH   DFND 31, 45 0 0 3,438
PARAMOUNT GLOBAL CLASS B COM 92556H206   571,531 48,558 SH   DFND 29, 36 0 0 48,558
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,641,455 121,635 SH   SOLE   0 0 121,636
VISA INC COM CL A 92826C839   3,974,406 14,241 SH   DFND 1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 14,241
WABTEC COM 929740108   301,633 2,070 SH   DFND 29, 36, 45 0 0 2,071
WALMART INC COM 931142103   1,020,513 16,960 SH   DFND 9, 10, 15, 17, 29, 34, 36, 21, 54 0 0 16,961
WARNER BROS DISCOVERY INC COM SER A 934423104   290,849 33,315 SH   DFND 10, 53, 29, 36, 65, 42 0 0 33,316
WASTE CONNECTIONS INC COM 94106B101   963,621 5,602 SH   DFND 17, 29, 60, 46 0 0 5,602
WASTE MGMT INC DEL COM 94106L109   330,252 1,549 SH   DFND 1, 9, 10, 15, 29, 18, 30, 36, 63, 40 0 0 1,549
WELLS FARGO CO NEW COM 949746101   1,025,731 17,697 SH   DFND 11, 15, 17, 18, 53, 29, 30, 34, 36, 54 0 0 17,697
WELLTOWER INC COM 95040Q104   371,728 3,978 SH   DFND 3, 14, 28, 29, 36, 21 0 0 3,978
WESTERN DIGITAL CORP. COM 958102105   270,367 3,962 SH   DFND 31, 29, 36, 45 0 0 3,962
WESTERN UN CO COM 959802109   270,656 19,360 SH   DFND 53, 36 0 0 19,360
WILLIAMS COS INC COM 969457100   215,792 5,537 SH   DFND 57, 31, 29, 34, 33, 36, 42, 44 0 0 5,537
WINGSTOP INC COM 974155103   475,254 1,297 SH   DFND 49, 17, 29 0 0 1,297
WISDOMTREE TR INDIA ERNGS FD 97717W422   437,021 10,032 SH   DFND 8 0 0 10,033
WISDOMTREE TR US MIDCAP DIVID 97717W505   656,641 13,464 SH   SOLE   0 0 13,464
WISDOMTREE TR US SMALLCAP DIVD 97717W604   391,833 11,990 SH   SOLE   0 0 11,990
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,307,456 30,285 SH   DFND 61 0 0 30,286
WORKDAY INC CL A 98138H101   1,416,664 5,194 SH   DFND 31, 58, 60, 37, 38, 40 0 0 5,194
WYNDHAM HOTELS & RESORTS INC COM 98311A105   241,763 3,150 SH   SOLE   0 0 3,150
XCEL ENERGY INC COM 98389B100   336,688 6,263 SH   DFND 5, 10, 17, 29, 36 0 0 6,264
XYLEM INC COM 98419M100   815,193 6,307 SH   DFND 5, 7, 29, 36 0 0 6,308
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   298,921 15,097 SH   DFND 20 0 0 15,097
YUM BRANDS INC COM 988498101   451,125 3,253 SH   DFND 29, 58, 36, 40 0 0 3,254
ZIMMER BIOMET HOLDINGS INC COM 98956P102   286,810 2,173 SH   DFND 53, 29, 34, 36 0 0 2,173
ZOETIS INC CL A 98978V103   1,090,948 6,447 SH   DFND 1, 7, 10, 31, 16, 29, 30, 34, 36, 38 0 0 6,447
ALKERMES PLC SHS G01767105   435,583 16,091 SH   DFND 27 0 0 16,091
AON PLC SHS CL A G0403H108   1,468,974 4,401 SH   DFND 7, 29, 30, 34, 36, 38, 40, 46 0 0 4,402
ARCH CAP GROUP LTD ORD G0450A105   1,349,994 14,604 SH   DFND 13, 31, 29, 36, 21, 42, 45, 46 0 0 14,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,511,339 13,015 SH   DFND 1, 7, 11, 17, 31, 19, 29, 30, 36, 38, 21, 46 0 0 13,016
EATON CORP PLC SHS G29183103   584,547 1,869 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,869
EVEREST GROUP LTD COM G3223R108   434,632 1,093 SH   DFND 13, 31, 52, 29, 36 0 0 1,093
FERGUSON PLC NEW SHS G3421J106   1,203,826 5,511 SH   DFND 31, 15, 18, 46 0 0 5,511
ICON PLC SHS G4705A100   1,868,890 5,563 SH   DFND 1, 49, 13, 31, 27, 30, 38, 46 0 0 5,563
JOHNSON CTLS INTL PLC SHS G51502105   318,786 4,880 SH   DFND 31, 15, 29, 36, 69, 54 0 0 4,880
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   280,916 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G54950103   1,351,324 2,910 SH   DFND 7, 10, 13, 31, 26, 29, 36, 63, 43, 46 0 0 2,910
MEDTRONIC PLC SHS G5960L103   986,014 11,313 SH   DFND 5, 10, 13, 15, 17, 18, 53, 29, 30, 36, 38, 21, 69 0 0 11,314
NU HLDGS LTD ORD SHS CL A G6683N103   728,923 61,100 SH   DFND 46 0 0 61,100
STERIS PLC SHS USD G8473T100   966,822 4,300 SH   DFND 1, 31, 16, 17, 29, 36, 21, 46, 48 0 0 4,300
TRANE TECHNOLOGIES PLC SHS G8994E103   338,737 1,128 SH   DFND 15, 20, 29, 36, 45 0 0 1,128
PERRIGO CO PLC SHS G97822103   414,487 12,876 SH   DFND 17, 29, 41, 42 0 0 12,876
CHUBB LIMITED COM H1467J104   43,855,037 169,239 SH   DFND 9, 13, 15, 17, 29, 30, 36 0 0 169,240
UBS GROUP AG SHS H42097107   906,982 29,524 SH   DFND 20, 27, 36, 46 0 0 29,524
TE CONNECTIVITY LTD SHS H84989104   314,286 2,163 SH   DFND 7, 9, 31, 15, 29, 36, 21 0 0 2,164
CYBERARK SOFTWARE LTD SHS M2682V108   219,942 828 SH   DFND 49, 67, 25, 36 0 0 828
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,779,753 1,833 SH   DFND 1, 59, 31, 19, 29, 30, 60, 34, 36, 38, 46 0 0 1,834
FERRARI N V COM N3167Y103   1,798,132 4,124 SH   DFND 59, 31, 36, 46 0 0 4,125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   642,647 6,283 SH   DFND 27, 29, 36, 21, 44 0 0 6,283
NXP SEMICONDUCTORS N V COM N6596X109   861,878 3,478 SH   DFND 1, 57, 15, 17, 20, 52, 27, 29, 36, 21 0 0 3,479
STEVANATO GROUP S P A ORD SHS T9224W109   402,129 12,527 SH   DFND 49, 17, 29 0 0 12,527