# EDGAR Filing Document

**Accession Number:** 0001677501
**File Stem:** 0001677501-25-000008
**Filing Date:** 2025-8
**Character Count:** 60003
**Document Hash:** bf4da9b791f84fb64582970b185c3db3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001677501-25-000008.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001677501-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERSONAL CFO SOLUTIONS, LLC
- **CENTRAL INDEX KEY:** 0001677501

**ORGANIZATION NAME:**
- **EIN:** 452419231
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19618
- **FILM NUMBER:** 251204117

**BUSINESS ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** 9089557055

**MAIL ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PERSONAL CFO SOLUTIONS LLC<br>**Address:** 384 MAIN STREET<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-19618

**CRD Number (if applicable):** 000158248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Dausch<br>**Title:** Chief Compliance Officer<br>**Phone:** 7817716032

**Signature, Place, and Date of Signing:**

Justin Dausch  West Chester, PA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 60

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $540526568

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | ALLIANCEBERNSTEIN HOLDING L.P.                 |  |
|  | AEW CAPITAL MANAGEMENT L P                     |  |
|  | FRED ALGER MANAGEMENT LLC                      |  |
|  | Aristotle Capital Management LLC               |  |
|  | Ark Investment Management LLC                  |  |
|  | AthenaInvest Inc.                              |  |
|  | ATLANTA CAPITAL MANAGEMENT CO L L C            |  |
|  | BAHL  GAYNOR INC                               |  |
|  | Beaumont Financial Partners LLC                |  |
|  | BERKSHIRE ASSET MANAGEMENT LLC/PA              |  |
|  | BMO ASSET MANAGEMENT CORP.                     |  |
|  | Brookmont Capital Management                   |  |
|  | CAMBIAR INVESTORS LLC                          |  |
|  | Capital Group Companies Inc.                   |  |
|  | CAUSEWAY CAPITAL MANAGEMENT LLC                |  |
|  | Clark Capital Management Group Inc.            |  |
|  | FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP LLC |  |
|  | COHEN  STEERS INC.                             |  |
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC    |  |
|  | CONGRESS ASSET MANAGEMENT CO                   |  |
|  | Copeland Capital Management LLC                |  |
|  | DIAMOND HILL CAPITAL MANAGEMENT INC            |  |
|  | Dorsey Wright  Associates                      |  |
|  | DSM CAPITAL PARTNERS LLC                       |  |
|  | EARNEST PARTNERS LLC                           |  |
|  | FIRST TRUST ADVISORS LP                        |  |
|  | Granite Investment Partners LLC                |  |
|  | GW Investment Management LLC                   |  |
|  | GYROSCOPE CAPITAL MANAGEMENT GROUP LLC         |  |
|  | HARDING LOEVNER LP                             |  |
|  | Henry James International Management Inc.      |  |
|  | Hillman Capital Management Inc.                |  |
|  | JENNISON ASSOCIATES LLC                        |  |
|  | J.P. Morgan Investment Management Inc.         |  |
|  | LAZARD ASSET MANAGEMENT LLC                    |  |
|  | Leading Edge Financial Planning LLC            |  |
|  | LOOMIS SAYLES  CO L P                          |  |
|  | MILLER HOWARD INVESTMENTS INC /NY              |  |
|  | Mondrian Investment Partners LTD               |  |
|  | MONTRUSCO BOLTON INVESTMENTS INC.              |  |
|  | Neuberger Berman Investment Advisers LLC       |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC            |  |
|  | PARNASSUS INVESTMENTS LLC                      |  |
|  | PEREGRINE CAPITAL MANAGEMENT LLC               |  |
|  | Polaris Wealth Advisory Group LLC              |  |
|  | POLEN CAPITAL MANAGEMENT LLC                   |  |
|  | PRINCIPAL GLOBAL INVESTORS                     |  |
|  | PUTNAM FUNDS TRUST                             |  |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P.            |  |
|  | SCHAFER CULLEN CAPITAL MANAGEMENT INC          |  |
|  | Smead Capital Management Inc.                  |  |
|  | SOUTHERNSUN ASSET MANAGEMENT LLC               |  |
|  | SpiderRock Advisors LLC                        |  |
|  | Sustainable Growth Advisers LP                 |  |
|  | LONDON CO OF VIRGINIA                          |  |
|  | THORNBURG INVESTMENT TRUST                     |  |
|  | THOMPSON SIEGEL  WALMSLEY LLC                  |  |
|  | Donoghue Forlines LLC                          |  |
|  | Wakefield Asset Management LLLP                |  |
|  | WCM INVESTMENT MANAGEMENT LLC                  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 218907 | 20809 | SH |  | DFND | 37 45 63 | 0 | 0 | 20809 |
| API GROUP CORP | COM STK | 00187Y100 |  | 230593 | 4517 | SH |  | DFND | 19 29 30 37 55 | 0 | 0 | 4517 |
| AT INC | COM | 00206R102 |  | 2377623 | 82157 | SH |  | DFND | 11 21 34 37 45 53 62 | 0 | 0 | 82157 |
| ABBOTT LABS | COM | 002824100 |  | 2369017 | 17418 | SH |  | DFND | 10 13 23 24 26 28 37 44 45 49 | 0 | 0 | 17418 |
| ABBVIE INC | COM | 00287Y109 |  | 1200214 | 6466 | SH |  | DFND | 1 8 10 11 21 28 37 45 48 51 57 62 | 0 | 0 | 6466 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 240484 | 11149 | SH |  | DFND | 3 | 0 | 0 | 11149 |
| ACUITY INC | COM | 00508Y102 |  | 231867 | 777 | SH |  | DFND | 27 28 37 | 0 | 0 | 777 |
| ADOBE INC | COM | 00724F101 |  | 2255510 | 5830 | SH |  | DFND | 4 7 11 21 24 34 37 43 45 47 49 57 | 0 | 0 | 5830 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 186354 | 25740 | SH |  | DFND | 25 37 45 | 0 | 0 | 25740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 891323 | 6281 | SH |  | DFND | 5 36 37 38 44 45 46 | 0 | 0 | 6281 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 234385 | 3390 | SH |  | DFND | 37 63 | 0 | 0 | 3390 |
| AIRBNB INC | COM CL A | 009066101 |  | 1067190 | 8064 | SH |  | DFND | 5 19 36 37 45 49 | 0 | 0 | 8064 |
| AIR LEASE CORP | CL A | 00912X302 |  | 396951 | 6787 | SH |  | DFND | 23 27 37 | 0 | 0 | 6787 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 901290 | 3195 | SH |  | DFND | 4 7 8 19 23 34 37 45 59 | 0 | 0 | 3195 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 463645 | 5813 | SH |  | DFND | 27 28 31 34 37 45 57 | 0 | 0 | 5813 |
| ALLSTATE CORP | COM | 020002101 |  | 243378 | 1209 | SH |  | DFND | 11 37 45 48 | 0 | 0 | 1209 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6512662 | 36714 | SH |  | DFND | 4 7 11 33 34 36 37 39 40 44 45 47 49 58 59 | 0 | 0 | 36714 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10417598 | 59114 | SH |  | DFND | 11 13 19 21 26 28 31 37 38 39 40 43 44 45 46 47 48 51 57 63 | 0 | 0 | 59114 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2808346 | 47899 | SH |  | DFND | 37 45 52 53 57 59 62 | 0 | 0 | 47899 |
| AMAZON COM INC | COM | 023135106 |  | 13116190 | 59785 | SH |  | DFND | 1 5 11 13 19 21 24 26 28 31 33 36 37 38 39 40 43 44 45 46 47 48 49 51 58 64 | 0 | 0 | 59785 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 356395 | 3435 | SH |  | DFND | 11 33 37 45 | 0 | 0 | 3435 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3179697 | 9968 | SH |  | DFND | 19 21 23 37 38 45 54 58 | 0 | 0 | 9968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 659934 | 7710 | SH |  | DFND | 4 24 37 44 45 51 | 0 | 0 | 7710 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 426298 | 1929 | SH |  | DFND | 1 7 19 20 23 28 35 37 45 | 0 | 0 | 1929 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 250166 | 1798 | SH |  | DFND | 4 11 23 37 45 | 0 | 0 | 1798 |
| CENCORA INC | COM | 03073E105 |  | 596797 | 1990 | SH |  | DFND | 23 37 45 57 63 | 0 | 0 | 1990 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1092998 | 2048 | SH |  | DFND | 4 23 37 45 52 57 | 0 | 0 | 2048 |
| AMGEN INC | COM | 031162100 |  | 785389 | 2813 | SH |  | DFND | 4 11 13 37 45 54 62 | 0 | 0 | 2813 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 834347 | 8449 | SH |  | DFND | 1 7 23 25 37 38 45 57 63 | 0 | 0 | 8449 |
| ANALOG DEVICES INC | COM | 032654105 |  | 528915 | 2222 | SH |  | DFND | 13 23 28 37 38 44 45 | 0 | 0 | 2222 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 469176 | 6827 | SH |  | DFND | 15 17 34 37 45 | 0 | 0 | 6827 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 245352 | 1729 | SH |  | DFND | 37 45 48 51 | 0 | 0 | 1729 |
| APPLE INC | COM | 037833100 |  | 22456858 | 109455 | SH |  | DFND | 10 11 13 19 23 28 31 33 36 37 38 44 45 46 56 58 59 | 0 | 0 | 109455 |
| APPLIED MATLS INC | COM | 038222105 |  | 1065554 | 5820 | SH |  | DFND | 21 27 31 37 38 39 45 46 57 | 0 | 0 | 5820 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 671682 | 1919 | SH |  | DFND | 19 33 36 37 64 | 0 | 0 | 1919 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 724346 | 13724 | SH |  | DFND | 37 45 52 57 61 | 0 | 0 | 13724 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 648173 | 3742 | SH |  | DFND | 19 23 37 45 47 | 0 | 0 | 3742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 314501 | 3074 | SH |  | DFND | 26 28 37 45 | 0 | 0 | 3074 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 231284 | 1340 | SH |  | DFND | 25 | 0 | 0 | 1340 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1153430 | 16506 | SH |  | DFND | 13 14 15 17 18 19 36 37 38 45 51 60 64 | 0 | 0 | 16506 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 558294 | 2749 | SH |  | DFND | 37 47 64 | 0 | 0 | 2749 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 424289 | 2753 | SH |  | DFND | 4 27 37 44 45 | 0 | 0 | 2753 |
| AUTODESK INC | COM | 052769106 |  | 311737 | 1007 | SH |  | DFND | 19 22 26 28 37 40 44 45 | 0 | 0 | 1007 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 524844 | 1702 | SH |  | DFND | 1 8 28 37 45 49 57 | 0 | 0 | 1702 |
| AVISTA CORP | COM | 05379B107 |  | 208371 | 5491 | SH |  | DFND | 28 37 45 | 0 | 0 | 5491 |
| BP PLC | SPONSORED ADR | 055622104 |  | 499570 | 16691 | SH |  | DFND | 15 17 37 42 45 | 0 | 0 | 16691 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 346324 | 2404 | SH |  | DFND | 13 23 37 | 0 | 0 | 2404 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 521018 | 33898 | SH |  | DFND | 15 18 25 32 37 45 | 0 | 0 | 33898 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 131380 | 15829 | SH |  | DFND | 15 19 37 38 42 45 | 0 | 0 | 15829 |
| BANK AMERICA CORP | COM | 060505104 |  | 1729862 | 36557 | SH |  | DFND | 10 13 19 21 23 24 37 38 45 51 53 54 | 0 | 0 | 36557 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 381271 | 4185 | SH |  | DFND | 23 37 45 57 | 0 | 0 | 4185 |
| BARCLAYS PLC | ADR | 06738E204 |  | 552029 | 29695 | SH |  | DFND | 17 25 37 45 | 0 | 0 | 29695 |
| BAXTER INTL INC | COM | 071813109 |  | 305609 | 10093 | SH |  | DFND | 11 34 37 45 53 61 | 0 | 0 | 10093 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 353905 | 2055 | SH |  | DFND | 1 11 19 23 34 37 45 | 0 | 0 | 2055 |
| BERKLEY W R CORP | COM | 084423102 |  | 1770146 | 24093 | SH |  | DFND | 37 45 | 0 | 0 | 24093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5052920 | 10402 | SH |  | DFND | 19 24 37 44 45 48 59 | 0 | 0 | 10402 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 557204 | 62188 | SH |  | DFND | 30 | 0 | 0 | 62188 |
| BIOGEN INC | COM | 09062X103 |  | 253315 | 2017 | SH |  | DFND | 34 37 45 61 | 0 | 0 | 2017 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 306880 | 5238 | SH |  | DFND | 12 | 0 | 0 | 5238 |
| BLACKSTONE INC | COM | 09260D107 |  | 721353 | 4823 | SH |  | DFND | 4 23 28 31 37 38 45 | 0 | 0 | 4823 |
| BLACKROCK INC | COM | 09290D101 |  | 947280 | 903 | SH |  | DFND | 23 34 37 43 45 51 59 | 0 | 0 | 903 |
| BOEING CO | COM | 097023105 |  | 3937742 | 18793 | SH |  | DFND | 34 36 37 38 40 44 45 48 | 0 | 0 | 18793 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 405270 | 70 | SH |  | DFND | 21 26 37 39 45 57 | 0 | 0 | 70 |
| BORGWARNER INC | COM | 099724106 |  | 929792 | 27772 | SH |  | DFND | 27 31 37 52 57 | 0 | 0 | 27772 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 299996 | 2793 | SH |  | DFND | 28 36 37 38 44 45 49 | 0 | 0 | 2793 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1302747 | 28143 | SH |  | DFND | 10 11 23 34 37 45 52 57 62 | 0 | 0 | 28143 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 226572 | 4787 | SH |  | DFND | 15 17 37 42 45 | 0 | 0 | 4787 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 216974 | 893 | SH |  | DFND | 23 27 37 45 55 59 | 0 | 0 | 893 |
| BROADCOM INC | COM | 11135F101 |  | 2936380 | 10653 | SH |  | DFND | 1 8 11 13 19 21 22 25 26 28 31 33 36 37 38 45 46 57 | 0 | 0 | 10653 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 314906 | 7570 | SH |  | DFND | 23 37 | 0 | 0 | 7570 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 214497 | 7971 | SH |  | DFND | 34 37 45 61 | 0 | 0 | 7971 |
| BRUNSWICK CORP | COM | 117043109 |  | 209810 | 3798 | SH |  | DFND | 23 37 | 0 | 0 | 3798 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 274369 | 1176 | SH |  | DFND | 21 37 45 63 | 0 | 0 | 1176 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2443132 | 17436 | SH |  | DFND | 27 37 38 45 57 | 0 | 0 | 17436 |
| CF INDS HLDGS INC | COM | 125269100 |  | 797730 | 8671 | SH |  | DFND | 21 27 37 45 52 57 62 | 0 | 0 | 8671 |
| THE CIGNA GROUP | COM | 125523100 |  | 278252 | 842 | SH |  | DFND | 23 37 45 | 0 | 0 | 842 |
| CME GROUP INC | COM | 12572Q105 |  | 397487 | 1442 | SH |  | DFND | 8 23 37 44 45 57 62 | 0 | 0 | 1442 |
| CRA INTL INC | COM | 12618T105 |  | 297169 | 1586 | SH |  | DFND | 23 37 | 0 | 0 | 1586 |
| CSX CORP | COM | 126408103 |  | 236303 | 7242 | SH |  | DFND | 27 37 45 | 0 | 0 | 7242 |
| CVS HEALTH CORP | COM | 126650100 |  | 750771 | 10884 | SH |  | DFND | 19 23 34 37 45 57 62 | 0 | 0 | 10884 |
| CABOT CORP | COM | 127055101 |  | 299177 | 3989 | SH |  | DFND | 23 27 37 45 | 0 | 0 | 3989 |
| COTERRA ENERGY INC | COM | 127097103 |  | 277472 | 10933 | SH |  | DFND | 4 37 45 50 | 0 | 0 | 10933 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 383647 | 1245 | SH |  | DFND | 1 26 36 37 45 47 | 0 | 0 | 1245 |
| CAMECO CORP | COM | 13321L108 |  | 212022 | 2856 | SH |  | DFND | 1 | 0 | 0 | 2856 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 486477 | 15493 | SH |  | DFND | 64 | 0 | 0 | 15493 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1179201 | 14876 | SH |  | DFND | 17 22 37 45 58 60 64 | 0 | 0 | 14876 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1453878 | 6833 | SH |  | DFND | 4 19 21 23 24 37 44 45 51 63 | 0 | 0 | 6833 |
| CARMAX INC | COM | 143130102 |  | 276502 | 4114 | SH |  | DFND | 24 34 37 45 | 0 | 0 | 4114 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 311823 | 11089 | SH |  | DFND | 17 37 45 | 0 | 0 | 11089 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1501328 | 20513 | SH |  | DFND | 37 45 | 0 | 0 | 20513 |
| CARVANA CO | CL A | 146869102 |  | 230481 | 684 | SH |  | DFND | 37 63 | 0 | 0 | 684 |
| CATERPILLAR INC | COM | 149123101 |  | 330580 | 852 | SH |  | DFND | 24 37 45 48 | 0 | 0 | 852 |
| CHEMED CORP NEW | COM | 16359R103 |  | 264987 | 544 | SH |  | DFND | 23 30 37 45 | 0 | 0 | 544 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 241525 | 2009 | SH |  | DFND | 23 37 | 0 | 0 | 2009 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2612393 | 18244 | SH |  | DFND | 8 10 13 23 27 28 37 44 45 59 62 | 0 | 0 | 18244 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 459139 | 8177 | SH |  | DFND | 19 21 28 31 37 43 45 58 | 0 | 0 | 8177 |
| CISCO SYS INC | COM | 17275R102 |  | 1153807 | 16630 | SH |  | DFND | 8 10 21 28 31 37 44 45 48 52 57 59 | 0 | 0 | 16630 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1005746 | 11816 | SH |  | DFND | 11 31 37 45 48 51 53 62 | 0 | 0 | 11816 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 205295 | 4588 | SH |  | DFND | 21 37 45 62 | 0 | 0 | 4588 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 287638 | 10362 | SH |  | DFND | 23 37 | 0 | 0 | 10362 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 514641 | 2628 | SH |  | DFND | 22 37 47 50 | 0 | 0 | 2628 |
| COCA COLA CO | COM | 191216100 |  | 1567339 | 22153 | SH |  | DFND | 4 21 23 37 38 45 51 | 0 | 0 | 22153 |
| COGNEX CORP | COM | 192422103 |  | 215593 | 6797 | SH |  | DFND | 23 30 37 | 0 | 0 | 6797 |
| COHEN  STEERS INC | COM | 19247A100 |  | 293980 | 3902 | SH |  | DFND | 23 30 37 | 0 | 0 | 3902 |
| COHERENT CORP | COM | 19247G107 |  | 337009 | 3778 | SH |  | DFND | 37 44 63 | 0 | 0 | 3778 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 396622 | 1132 | SH |  | DFND | 5 19 37 45 | 0 | 0 | 1132 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212245 | 2335 | SH |  | DFND | 24 37 45 57 | 0 | 0 | 2335 |
| COMFORT SYS USA INC | COM | 199908104 |  | 270200 | 504 | SH |  | DFND | 28 30 37 45 | 0 | 0 | 504 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1771320 | 49631 | SH |  | DFND | 13 19 23 31 34 37 45 52 53 57 62 | 0 | 0 | 49631 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 729519 | 35638 | SH |  | DFND | 11 34 37 45 52 53 57 61 62 | 0 | 0 | 35638 |
| CONCENTRIX CORP | COM | 20602D101 |  | 268007 | 5071 | SH |  | DFND | 23 37 | 0 | 0 | 5071 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1014817 | 11308 | SH |  | DFND | 13 23 24 28 31 37 38 45 51 53 54 57 62 | 0 | 0 | 11308 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 298090 | 2971 | SH |  | DFND | 37 45 63 | 0 | 0 | 2971 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 345953 | 2127 | SH |  | DFND | 4 13 34 37 45 | 0 | 0 | 2127 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 765226 | 2371 | SH |  | DFND | 36 37 44 45 62 | 0 | 0 | 2371 |
| CORNING INC | COM | 219350105 |  | 376120 | 7152 | SH |  | DFND | 8 23 37 45 57 59 | 0 | 0 | 7152 |
| CORTEVA INC | COM | 22052L104 |  | 948842 | 12731 | SH |  | DFND | 4 23 37 45 51 64 | 0 | 0 | 12731 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1617210 | 1634 | SH |  | DFND | 7 11 13 21 25 36 37 39 44 45 46 | 0 | 0 | 1634 |
| COSTAR GROUP INC | COM | 22160N109 |  | 918088 | 11419 | SH |  | DFND | 19 37 45 47 49 | 0 | 0 | 11419 |
| COUPANG INC | CL A | 22266T109 |  | 904073 | 30176 | SH |  | DFND | 33 37 64 | 0 | 0 | 30176 |
| CRANE NXT CO | COM | 224441105 |  | 252180 | 4679 | SH |  | DFND | 22 28 55 | 0 | 0 | 4679 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 753207 | 1479 | SH |  | DFND | 19 21 36 37 45 47 | 0 | 0 | 1479 |
| CROWN HLDGS INC | COM | 228368106 |  | 347136 | 3371 | SH |  | DFND | 19 37 61 63 | 0 | 0 | 3371 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 261560 | 2035 | SH |  | DFND | 4 29 30 37 50 | 0 | 0 | 2035 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 374357 | 766 | SH |  | DFND | 22 28 37 | 0 | 0 | 766 |
| D R HORTON INC | COM | 23331A109 |  | 208692 | 1619 | SH |  | DFND | 27 37 45 54 | 0 | 0 | 1619 |
| DTE ENERGY CO | COM | 233331107 |  | 230408 | 1739 | SH |  | DFND | 19 37 44 45 | 0 | 0 | 1739 |
| DANAHER CORPORATION | COM | 235851102 |  | 624406 | 3161 | SH |  | DFND | 4 7 19 37 38 43 45 46 58 | 0 | 0 | 3161 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 254217 | 1166 | SH |  | DFND | 22 27 37 45 57 | 0 | 0 | 1166 |
| DEERE  CO | COM | 244199105 |  | 619025 | 1217 | SH |  | DFND | 5 10 19 24 37 38 40 44 45 46 | 0 | 0 | 1217 |
| DEXCOM INC | COM | 252131107 |  | 321140 | 3679 | SH |  | DFND | 22 26 36 37 44 45 47 | 0 | 0 | 3679 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 401306 | 3980 | SH |  | DFND | 13 14 17 34 45 59 60 | 0 | 0 | 3980 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 222058 | 1274 | SH |  | DFND | 2 20 23 33 35 37 45 | 0 | 0 | 1274 |
| DISNEY WALT CO | COM | 254687106 |  | 878884 | 7087 | SH |  | DFND | 13 19 24 28 34 36 37 40 45 | 0 | 0 | 7087 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1330156 | 23534 | SH |  | DFND | 11 23 37 45 57 59 61 | 0 | 0 | 23534 |
| DOVER CORP | COM | 260003108 |  | 267401 | 1459 | SH |  | DFND | 23 37 45 | 0 | 0 | 1459 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 638226 | 5409 | SH |  | DFND | 11 37 44 45 53 | 0 | 0 | 5409 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 460140 | 6709 | SH |  | DFND | 13 33 34 37 45 | 0 | 0 | 6709 |
| EOG RES INC | COM | 26875P101 |  | 860321 | 7193 | SH |  | DFND | 10 21 23 37 44 45 52 53 | 0 | 0 | 7193 |
| EBAY INC. | COM | 278642103 |  | 364938 | 4901 | SH |  | DFND | 23 37 45 54 63 | 0 | 0 | 4901 |
| ECOLAB INC | COM | 278865100 |  | 587770 | 2181 | SH |  | DFND | 1 4 7 37 45 58 | 0 | 0 | 2181 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 517660 | 9096 | SH |  | DFND | 25 | 0 | 0 | 9096 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 233853 | 437 | SH |  | DFND | 22 25 28 37 45 | 0 | 0 | 437 |
| EMERSON ELEC CO | COM | 291011104 |  | 406068 | 3046 | SH |  | DFND | 1 10 21 37 45 | 0 | 0 | 3046 |
| ENBRIDGE INC | COM | 29250N105 |  | 501405 | 11064 | SH |  | DFND | 41 | 0 | 0 | 11064 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 661125 | 5391 | SH |  | DFND | 22 23 28 33 37 | 0 | 0 | 5391 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1430048 | 78877 | SH |  | DFND | 41 | 0 | 0 | 78877 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 511404 | 3315 | SH |  | DFND | 23 37 | 0 | 0 | 3315 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 611638 | 19724 | SH |  | DFND | 41 | 0 | 0 | 19724 |
| EQUIFAX INC | COM | 294429105 |  | 360124 | 1388 | SH |  | DFND | 7 34 37 38 45 46 | 0 | 0 | 1388 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 220499 | 26002 | SH |  | DFND | 25 45 | 0 | 0 | 26002 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 578709 | 3431 | SH |  | DFND | 19 37 45 52 | 0 | 0 | 3431 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3251913 | 30166 | SH |  | DFND | 8 11 21 23 33 34 37 38 44 45 48 51 53 62 | 0 | 0 | 30166 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4301325 | 5828 | SH |  | DFND | 5 11 19 26 33 36 37 39 40 43 44 45 48 57 58 63 | 0 | 0 | 5828 |
| FAIR ISAAC CORP | COM | 303250104 |  | 224839 | 123 | SH |  | DFND | 1 22 37 45 50 57 | 0 | 0 | 123 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 297134 | 1529 | SH |  | DFND | 23 37 | 0 | 0 | 1529 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 8832705 | 119296 | SH |  | DFND | 9 | 0 | 0 | 119296 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 305354 | 156 | SH |  | DFND | 28 37 61 | 0 | 0 | 156 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2205798 | 18134 | SH |  | DFND | 34 37 | 0 | 0 | 18134 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 280656 | 1607 | SH |  | DFND | 3 23 37 | 0 | 0 | 1607 |
| FISERV INC | COM | 337738108 |  | 209823 | 1217 | SH |  | DFND | 7 11 26 37 45 46 59 | 0 | 0 | 1217 |
| FORD MTR CO | COM | 345370860 |  | 145590 | 13418 | SH |  | DFND | 37 45 62 | 0 | 0 | 13418 |
| FORTINET INC | COM | 34959E109 |  | 424254 | 4013 | SH |  | DFND | 22 26 28 31 37 45 57 | 0 | 0 | 4013 |
| FOX CORP | CL A COM | 35137L105 |  | 241555 | 4310 | SH |  | DFND | 37 45 63 | 0 | 0 | 4310 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 372947 | 6867 | SH |  | DFND | 9 | 0 | 0 | 6867 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 217825 | 5025 | SH |  | DFND | 19 37 44 45 51 60 | 0 | 0 | 5025 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 204690 | 1656 | SH |  | DFND | 25 37 45 | 0 | 0 | 1656 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 672341 | 2100 | SH |  | DFND | 1 13 23 25 37 45 64 | 0 | 0 | 2100 |
| GARTNER INC | COM | 366651107 |  | 548527 | 1357 | SH |  | DFND | 1 7 37 45 49 58 | 0 | 0 | 1357 |
| GE VERNOVA INC | COM | 36828A101 |  | 841104 | 1590 | SH |  | DFND | 25 26 33 37 45 64 | 0 | 0 | 1590 |
| GENERAC HLDGS INC | COM | 368736104 |  | 229391 | 1602 | SH |  | DFND | 37 45 55 | 0 | 0 | 1602 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2757826 | 9456 | SH |  | DFND | 4 37 45 53 | 0 | 0 | 9456 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1835125 | 7130 | SH |  | DFND | 26 33 34 36 37 38 45 64 | 0 | 0 | 7130 |
| GENERAL MLS INC | COM | 370334104 |  | 496229 | 9578 | SH |  | DFND | 10 11 24 37 45 52 | 0 | 0 | 9578 |
| GENERAL MTRS CO | COM | 37045V100 |  | 274638 | 5581 | SH |  | DFND | 24 37 45 51 57 | 0 | 0 | 5581 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 497252 | 4485 | SH |  | DFND | 11 13 37 45 63 | 0 | 0 | 4485 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 495368 | 12900 | SH |  | DFND | 17 18 34 37 42 45 | 0 | 0 | 12900 |
| GODADDY INC | CL A | 380237107 |  | 236239 | 1312 | SH |  | DFND | 22 28 37 45 64 | 0 | 0 | 1312 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1902371 | 2688 | SH |  | DFND | 11 23 37 38 45 51 | 0 | 0 | 2688 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 365196 | 7247 | SH |  | DFND | 25 | 0 | 0 | 7247 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 932083 | 2433 | SH |  | DFND | 24 37 45 52 57 | 0 | 0 | 2433 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 294641 | 3843 | SH |  | DFND | 19 32 33 49 | 0 | 0 | 3843 |
| HP INC | COM | 40434L105 |  | 514466 | 21033 | SH |  | DFND | 37 45 52 57 62 | 0 | 0 | 21033 |
| HALEON PLC | SPON ADS | 405552100 |  | 183849 | 17729 | SH |  | DFND | 14 19 32 37 45 | 0 | 0 | 17729 |
| HAMILTON LANE INC | CL A | 407497106 |  | 364482 | 2565 | SH |  | DFND | 3 23 37 50 | 0 | 0 | 2565 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 318054 | 22767 | SH |  | DFND | 25 | 0 | 0 | 22767 |
| HEXCEL CORP NEW | COM | 428291108 |  | 267190 | 4730 | SH |  | DFND | 23 27 37 | 0 | 0 | 4730 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 232262 | 872 | SH |  | DFND | 19 35 36 37 45 51 | 0 | 0 | 872 |
| HOME BANCSHARES INC | COM | 436893200 |  | 335554 | 11790 | SH |  | DFND | 23 37 | 0 | 0 | 11790 |
| HOME DEPOT INC | COM | 437076102 |  | 1151991 | 3142 | SH |  | DFND | 8 13 19 23 37 38 45 54 | 0 | 0 | 3142 |
| HONEYWELL INTL INC | COM | 438516106 |  | 798736 | 3430 | SH |  | DFND | 10 13 23 37 45 | 0 | 0 | 3430 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 516365 | 33617 | SH |  | DFND | 20 35 37 45 52 57 | 0 | 0 | 33617 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221513 | 1190 | SH |  | DFND | 19 26 37 45 | 0 | 0 | 1190 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 244840 | 1014 | SH |  | DFND | 11 27 37 45 61 | 0 | 0 | 1014 |
| ITT INC | COM | 45073V108 |  | 9295033 | 59268 | SH |  | DFND | 21 30 37 | 0 | 0 | 59268 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 991176 | 29464 | SH |  | DFND | 33 49 64 | 0 | 0 | 29464 |
| IDEXX LABS INC | COM | 45168D104 |  | 948785 | 1769 | SH |  | DFND | 7 19 37 43 44 45 49 | 0 | 0 | 1769 |
| INCYTE CORP | COM | 45337C102 |  | 515245 | 7566 | SH |  | DFND | 37 45 | 0 | 0 | 7566 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 201776 | 1119 | SH |  | DFND | 22 28 | 0 | 0 | 1119 |
| INTEL CORP | COM | 458140100 |  | 371322 | 16577 | SH |  | DFND | 19 37 45 57 | 0 | 0 | 16577 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 262686 | 1432 | SH |  | DFND | 7 27 37 38 45 46 | 0 | 0 | 1432 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1418432 | 4812 | SH |  | DFND | 23 28 37 44 45 48 53 | 0 | 0 | 4812 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 257958 | 3507 | SH |  | DFND | 34 37 45 | 0 | 0 | 3507 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 588325 | 24033 | SH |  | DFND | 37 45 50 52 57 | 0 | 0 | 24033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3418256 | 6197 | SH |  | DFND | 25 | 0 | 0 | 6197 |
| INTUIT | COM | 461202103 |  | 1575510 | 2000 | SH |  | DFND | 7 19 21 25 26 37 44 45 46 58 | 0 | 0 | 2000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 535802 | 986 | SH |  | DFND | 7 19 21 36 37 40 44 45 47 | 0 | 0 | 986 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 696549 | 3833 | SH |  | DFND | 34 37 | 0 | 0 | 3833 |
| IRON MTN INC DEL | COM | 46284V101 |  | 238554 | 2326 | SH |  | DFND | 2 20 28 35 37 45 | 0 | 0 | 2326 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 508449 | 3002 | SH |  | DFND | 1 25 43 64 | 0 | 0 | 3002 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 400672 | 4135 | SH |  | DFND | 37 | 0 | 0 | 4135 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 440710 | 4005 | SH |  | DFND | 25 | 0 | 0 | 4005 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 346916 | 3165 | SH |  | DFND | 25 | 0 | 0 | 3165 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1444084 | 17428 | SH |  | DFND | 25 | 0 | 0 | 17428 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 792850 | 8870 | SH |  | DFND | 15 38 49 | 0 | 0 | 8870 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 302416 | 3288 | SH |  | DFND | 27 37 45 50 | 0 | 0 | 3288 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2020694 | 18454 | SH |  | DFND | 12 | 0 | 0 | 18454 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1959199 | 10087 | SH |  | DFND | 34 37 44 52 57 | 0 | 0 | 10087 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 299587 | 3293 | SH |  | DFND | 45 | 0 | 0 | 3293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7430316 | 17500 | SH |  | DFND | 26 47 49 | 0 | 0 | 17500 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 443340 | 1306 | SH |  | DFND | 4 8 9 63 | 0 | 0 | 1306 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 751923 | 3485 | SH |  | DFND | 23 30 37 | 0 | 0 | 3485 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3382969 | 41946 | SH |  | DFND | 18 25 | 0 | 0 | 41946 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4722266 | 42163 | SH |  | DFND | 64 | 0 | 0 | 42163 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 973046 | 29657 | SH |  | DFND | 15 | 0 | 0 | 29657 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 4358560 | 100846 | SH |  | DFND | 12 | 0 | 0 | 100846 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 241714 | 6444 | SH |  | DFND | 18 | 0 | 0 | 6444 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3009773 | 10382 | SH |  | DFND | 8 10 13 19 28 33 37 43 45 48 53 54 63 | 0 | 0 | 10382 |
| JABIL INC | COM | 466313103 |  | 303177 | 1390 | SH |  | DFND | 30 37 45 57 | 0 | 0 | 1390 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 764734 | 13452 | SH |  | DFND | 12 | 0 | 0 | 13452 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 364092 | 6693 | SH |  | DFND | 12 | 0 | 0 | 6693 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 203062 | 1689 | SH |  | DFND | 28 | 0 | 0 | 1689 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1998268 | 13082 | SH |  | DFND | 8 10 11 13 19 23 37 44 45 59 62 | 0 | 0 | 13082 |
| KLA CORP | COM NEW | 482480100 |  | 313986 | 351 | SH |  | DFND | 21 37 45 57 | 0 | 0 | 351 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 257368 | 12385 | SH |  | DFND | 25 33 | 0 | 0 | 12385 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 230538 | 7841 | SH |  | DFND | 8 10 37 45 57 61 | 0 | 0 | 7841 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 137244 | 10962 | SH |  | DFND | 25 | 0 | 0 | 10962 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 360121 | 744 | SH |  | DFND | 23 30 37 50 | 0 | 0 | 744 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 204006 | 8507 | SH |  | DFND | 17 37 42 45 61 | 0 | 0 | 8507 |
| KRAFT HEINZ CO | COM | 500754106 |  | 287112 | 11120 | SH |  | DFND | 34 37 45 61 | 0 | 0 | 11120 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 218349 | 6311 | SH |  | DFND | 23 37 45 | 0 | 0 | 6311 |
| LKQ CORP | COM | 501889208 |  | 630671 | 17041 | SH |  | DFND | 27 30 37 45 52 61 | 0 | 0 | 17041 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 222201 | 593 | SH |  | DFND | 1 36 37 50 64 | 0 | 0 | 593 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 529198 | 2110 | SH |  | DFND | 13 19 24 37 45 62 | 0 | 0 | 2110 |
| LAKELAND FINL CORP | COM | 511656100 |  | 242530 | 3947 | SH |  | DFND | 23 37 | 0 | 0 | 3947 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 524905 | 5392 | SH |  | DFND | 23 37 43 45 57 | 0 | 0 | 5392 |
| LANDSTAR SYS INC | COM | 515098101 |  | 270569 | 1946 | SH |  | DFND | 23 37 59 | 0 | 0 | 1946 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 285893 | 3538 | SH |  | DFND | 7 13 34 37 45 | 0 | 0 | 3538 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 469108 | 2974 | SH |  | DFND | 37 45 48 57 63 | 0 | 0 | 2974 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 337294 | 4061 | SH |  | DFND | 23 37 | 0 | 0 | 4061 |
| LENNAR CORP | CL A | 526057104 |  | 785083 | 7098 | SH |  | DFND | 4 10 37 45 52 54 57 | 0 | 0 | 7098 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 153980 | 13413 | SH |  | DFND | 28 | 0 | 0 | 13413 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 261748 | 8630 | SH |  | DFND | 3 28 | 0 | 0 | 8630 |
| ELI LILLY  CO | COM | 532457108 |  | 3481630 | 4466 | SH |  | DFND | 1 8 11 21 36 37 38 44 45 46 49 57 | 0 | 0 | 4466 |
| LITTELFUSE INC | COM | 537008104 |  | 301837 | 1331 | SH |  | DFND | 23 27 37 | 0 | 0 | 1331 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92079 | 21666 | SH |  | DFND | 37 42 45 | 0 | 0 | 21666 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 226153 | 488 | SH |  | DFND | 8 10 11 37 45 | 0 | 0 | 488 |
| LOWES COS INC | COM | 548661107 |  | 964022 | 4345 | SH |  | DFND | 4 10 11 23 37 45 48 57 59 | 0 | 0 | 4345 |
| MSA SAFETY INC | COM | 553498106 |  | 251177 | 1499 | SH |  | DFND | 23 37 50 55 | 0 | 0 | 1499 |
| MSCI INC | COM | 55354G100 |  | 1241901 | 2153 | SH |  | DFND | 7 19 23 37 45 49 | 0 | 0 | 2153 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 322764 | 10099 | SH |  | DFND | 32 | 0 | 0 | 10099 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1056905 | 6363 | SH |  | DFND | 21 37 45 52 63 | 0 | 0 | 6363 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 749140 | 3426 | SH |  | DFND | 7 8 19 37 38 45 57 | 0 | 0 | 3426 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 258185 | 945 | SH |  | DFND | 37 44 45 46 | 0 | 0 | 945 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 432102 | 787 | SH |  | DFND | 4 19 24 37 45 59 | 0 | 0 | 787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4107604 | 7310 | SH |  | DFND | 1 7 11 25 26 36 37 39 43 45 46 47 49 52 57 | 0 | 0 | 7310 |
| MATADOR RES CO | COM | 576485205 |  | 274817 | 5759 | SH |  | DFND | 23 30 37 | 0 | 0 | 5759 |
| MATERION CORP | COM | 576690101 |  | 208766 | 2630 | SH |  | DFND | 23 37 | 0 | 0 | 2630 |
| MCDONALDS CORP | COM | 580135101 |  | 850032 | 2909 | SH |  | DFND | 8 10 13 23 37 38 45 | 0 | 0 | 2909 |
| MCKESSON CORP | COM | 58155Q103 |  | 1559396 | 2128 | SH |  | DFND | 19 37 45 48 51 64 | 0 | 0 | 2128 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1338179 | 512 | SH |  | DFND | 1 21 25 32 33 49 64 | 0 | 0 | 512 |
| MERCK  CO INC | COM | 58933Y105 |  | 1986398 | 25093 | SH |  | DFND | 4 8 11 23 28 31 37 38 45 53 54 62 | 0 | 0 | 25093 |
| METLIFE INC | COM | 59156R108 |  | 268586 | 3340 | SH |  | DFND | 24 37 45 62 | 0 | 0 | 3340 |
| MICROSOFT CORP | COM | 594918104 |  | 16415792 | 33003 | SH |  | DFND | 1 4 7 8 10 11 13 19 21 23 26 33 34 36 37 38 40 43 44 45 46 49 51 57 59 64 | 0 | 0 | 33003 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 744257 | 10576 | SH |  | DFND | 4 13 19 34 37 45 | 0 | 0 | 10576 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 240962 | 1955 | SH |  | DFND | 28 37 45 | 0 | 0 | 1955 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 692334 | 50462 | SH |  | DFND | 4 19 25 37 60 | 0 | 0 | 50462 |
| MODERNA INC | COM | 60770K107 |  | 230156 | 8342 | SH |  | DFND | 37 45 | 0 | 0 | 8342 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 668256 | 9909 | SH |  | DFND | 8 10 23 37 38 45 63 | 0 | 0 | 9909 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 220164 | 301 | SH |  | DFND | 1 22 23 27 37 45 50 | 0 | 0 | 301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 215043 | 3433 | SH |  | DFND | 19 37 40 43 45 | 0 | 0 | 3433 |
| MOODYS CORP | COM | 615369105 |  | 828652 | 1652 | SH |  | DFND | 7 37 45 52 57 | 0 | 0 | 1652 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 937133 | 6653 | SH |  | DFND | 11 21 23 33 37 45 62 63 | 0 | 0 | 6653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 407745 | 970 | SH |  | DFND | 1 11 19 23 37 45 48 57 | 0 | 0 | 970 |
| MURPHY USA INC | COM | 626755102 |  | 240159 | 590 | SH |  | DFND | 55 59 | 0 | 0 | 590 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 368921 | 2297 | SH |  | DFND | 25 37 45 51 57 62 | 0 | 0 | 2297 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 231123 | 7785 | SH |  | DFND | 23 37 | 0 | 0 | 7785 |
| NETAPP INC | COM | 64110D104 |  | 262693 | 2465 | SH |  | DFND | 37 45 57 | 0 | 0 | 2465 |
| NETFLIX INC | COM | 64110L106 |  | 4321480 | 3227 | SH |  | DFND | 19 25 26 36 37 40 45 49 57 58 63 | 0 | 0 | 3227 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 134280 | 10043 | SH |  | DFND | 23 37 | 0 | 0 | 10043 |
| NEWMONT CORP | COM | 651639106 |  | 428164 | 7349 | SH |  | DFND | 11 37 45 63 | 0 | 0 | 7349 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 300972 | 1740 | SH |  | DFND | 21 23 37 | 0 | 0 | 1740 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 819742 | 11808 | SH |  | DFND | 1 8 11 23 28 31 37 45 48 51 | 0 | 0 | 11808 |
| NIKE INC | CL B | 654106103 |  | 1269313 | 17868 | SH |  | DFND | 7 23 28 31 34 36 37 40 44 45 52 58 | 0 | 0 | 17868 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 215982 | 41695 | SH |  | DFND | 25 33 37 45 | 0 | 0 | 41695 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1121654 | 4382 | SH |  | DFND | 10 23 37 45 53 59 | 0 | 0 | 4382 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 226417 | 7987 | SH |  | DFND | 23 37 | 0 | 0 | 7987 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 686809 | 1374 | SH |  | DFND | 21 31 37 45 51 59 | 0 | 0 | 1374 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 256528 | 2120 | SH |  | DFND | 18 32 37 40 42 45 | 0 | 0 | 2120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1400677 | 20294 | SH |  | DFND | 13 15 17 19 26 33 36 37 38 40 43 45 48 60 64 | 0 | 0 | 20294 |
| NUCOR CORP | COM | 670346105 |  | 352105 | 2718 | SH |  | DFND | 10 24 34 37 45 | 0 | 0 | 2718 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14881456 | 94192 | SH |  | DFND | 1 5 11 13 19 21 25 26 28 31 33 36 37 39 40 43 44 45 46 57 56 58 64 | 0 | 0 | 94192 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 245514 | 2724 | SH |  | DFND | 7 19 21 36 37 45 57 59 | 0 | 0 | 2724 |
| OSI SYSTEMS INC | COM | 671044105 |  | 225984 | 1005 | SH |  | DFND | 28 37 44 | 0 | 0 | 1005 |
| OMNICOM GROUP INC | COM | 681919106 |  | 491017 | 6825 | SH |  | DFND | 37 45 52 57 61 | 0 | 0 | 6825 |
| ORACLE CORP | COM | 68389X105 |  | 4231393 | 19354 | SH |  | DFND | 37 40 45 46 49 57 | 0 | 0 | 19354 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 213921 | 2160 | SH |  | DFND | 19 23 37 45 | 0 | 0 | 2160 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 666894 | 3577 | SH |  | DFND | 4 8 10 13 19 23 37 45 53 62 | 0 | 0 | 3577 |
| PPG INDS INC | COM | 693506107 |  | 319339 | 2807 | SH |  | DFND | 31 37 45 53 61 | 0 | 0 | 2807 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1516821 | 11127 | SH |  | DFND | 5 19 25 37 39 45 | 0 | 0 | 11127 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 313137 | 1530 | SH |  | DFND | 1 11 19 21 33 37 39 45 | 0 | 0 | 1530 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 300762 | 4335 | SH |  | DFND | 25 | 0 | 0 | 4335 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 960908 | 1376 | SH |  | DFND | 4 19 23 37 45 | 0 | 0 | 1376 |
| PATRICK INDS INC | COM | 703343103 |  | 279790 | 3032 | SH |  | DFND | 23 30 37 | 0 | 0 | 3032 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 879843 | 3802 | SH |  | DFND | 37 45 49 | 0 | 0 | 3802 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250533 | 3371 | SH |  | DFND | 7 19 28 31 37 40 45 | 0 | 0 | 3371 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 156360 | 10473 | SH |  | DFND | 37 45 | 0 | 0 | 10473 |
| PEPSICO INC | COM | 713448108 |  | 496238 | 3758 | SH |  | DFND | 8 10 11 13 19 21 23 37 45 | 0 | 0 | 3758 |
| PFIZER INC | COM | 717081103 |  | 1642512 | 67760 | SH |  | DFND | 11 24 34 37 45 57 62 | 0 | 0 | 67760 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2528798 | 13885 | SH |  | DFND | 21 23 37 44 45 51 59 64 | 0 | 0 | 13885 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 216694 | 780 | SH |  | DFND | 3 28 30 37 | 0 | 0 | 780 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 219547 | 5404 | SH |  | DFND | 28 30 37 44 45 | 0 | 0 | 5404 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 234566 | 4196 | SH |  | DFND | 23 37 45 | 0 | 0 | 4196 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 288399 | 2989 | SH |  | DFND | 34 37 45 62 | 0 | 0 | 2989 |
| PRICESMART INC | COM | 741511109 |  | 308750 | 2939 | SH |  | DFND | 23 37 45 59 | 0 | 0 | 2939 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1315854 | 8259 | SH |  | DFND | 4 8 10 11 13 19 21 23 28 33 37 38 44 45 46 | 0 | 0 | 8259 |
| PROGRESSIVE CORP | COM | 743315103 |  | 696006 | 2608 | SH |  | DFND | 19 23 27 36 37 45 57 59 | 0 | 0 | 2608 |
| PROLOGIS INC. | COM | 74340W103 |  | 360837 | 3433 | SH |  | DFND | 2 8 20 23 35 37 45 51 | 0 | 0 | 3433 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 12158512 | 322764 | SH |  | DFND | 6 | 0 | 0 | 322764 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 879766 | 10451 | SH |  | DFND | 23 37 44 45 57 | 0 | 0 | 10451 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 237450 | 809 | SH |  | DFND | 2 11 20 37 43 44 45 | 0 | 0 | 809 |
| QUALCOMM INC | COM | 747525103 |  | 1518079 | 9532 | SH |  | DFND | 4 8 10 21 28 31 37 38 40 45 48 51 54 57 | 0 | 0 | 9532 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 548772 | 3055 | SH |  | DFND | 23 37 44 45 | 0 | 0 | 3055 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1178284 | 11096 | SH |  | DFND | 37 | 0 | 0 | 11096 |
| RPM INTL INC | COM | 749685103 |  | 322283 | 2934 | SH |  | DFND | 4 30 37 45 50 | 0 | 0 | 2934 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 882094 | 3216 | SH |  | DFND | 37 45 52 57 | 0 | 0 | 3216 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 203327 | 1326 | SH |  | DFND | 19 22 27 37 45 | 0 | 0 | 1326 |
| RTX CORPORATION | COM | 75513E101 |  | 2345997 | 16066 | SH |  | DFND | 8 13 19 23 33 34 37 45 | 0 | 0 | 16066 |
| RBC BEARINGS INC | COM | 75524B104 |  | 326693 | 849 | SH |  | DFND | 3 30 63 | 0 | 0 | 849 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 921936 | 1756 | SH |  | DFND | 37 40 45 48 51 56 | 0 | 0 | 1756 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 291065 | 1467 | SH |  | DFND | 1 21 27 37 64 | 0 | 0 | 1467 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 473453 | 8713 | SH |  | DFND | 1 15 17 19 25 37 38 45 | 0 | 0 | 8713 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 237184 | 962 | SH |  | DFND | 11 23 27 37 45 59 | 0 | 0 | 962 |
| RESMED INC | COM | 761152107 |  | 321321 | 1245 | SH |  | DFND | 23 37 45 63 | 0 | 0 | 1245 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 330233 | 3527 | SH |  | DFND | 5 19 37 64 | 0 | 0 | 3527 |
| SHELL PLC | SPON ADS | 780259305 |  | 360011 | 5113 | SH |  | DFND | 13 32 37 42 45 60 | 0 | 0 | 5113 |
| S GLOBAL INC | COM | 78409V104 |  | 378076 | 717 | SH |  | DFND | 7 19 37 44 45 46 58 | 0 | 0 | 717 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 534344 | 2275 | SH |  | DFND | 19 20 24 27 31 35 37 57 | 0 | 0 | 2275 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6333700 | 10251 | SH |  | DFND | 15 28 37 45 | 0 | 0 | 10251 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3925023 | 12876 | SH |  | DFND | 12 15 | 0 | 0 | 12876 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 336367 | 13201 | SH |  | DFND | 18 | 0 | 0 | 13201 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1656465 | 17030 | SH |  | DFND | 18 | 0 | 0 | 17030 |
| SALESFORCE INC | COM | 79466L302 |  | 1142805 | 4191 | SH |  | DFND | 1 19 24 28 31 34 37 38 39 40 45 46 48 58 | 0 | 0 | 4191 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 270922 | 5608 | SH |  | DFND | 17 37 42 45 51 | 0 | 0 | 5608 |
| SAP SE | SPON ADR | 803054204 |  | 2510375 | 8255 | SH |  | DFND | 1 14 15 17 19 25 32 37 38 45 49 60 64 | 0 | 0 | 8255 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 700339 | 20720 | SH |  | DFND | 14 23 31 37 45 52 | 0 | 0 | 20720 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1057544 | 11591 | SH |  | DFND | 1 10 19 21 23 37 38 44 45 48 51 59 | 0 | 0 | 11591 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216092 | 7398 | SH |  | DFND | 45 | 0 | 0 | 7398 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2331285 | 14576 | SH |  | DFND | 1 19 25 33 37 45 49 64 | 0 | 0 | 14576 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 966741 | 11939 | SH |  | DFND | 9 | 0 | 0 | 11939 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 895052 | 4118 | SH |  | DFND | 9 37 | 0 | 0 | 4118 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 935572 | 6342 | SH |  | DFND | 9 15 | 0 | 0 | 6342 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1022574 | 4038 | SH |  | DFND | 9 37 | 0 | 0 | 4038 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 978512 | 9016 | SH |  | DFND | 9 | 0 | 0 | 9016 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 898151 | 21684 | SH |  | DFND | 9 | 0 | 0 | 21684 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 938972 | 11499 | SH |  | DFND | 9 | 0 | 0 | 11499 |
| SERVICENOW INC | COM | 81762P102 |  | 2304707 | 2242 | SH |  | DFND | 1 19 21 36 37 44 45 46 47 49 58 | 0 | 0 | 2242 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 208964 | 11169 | SH |  | DFND | 23 37 | 0 | 0 | 11169 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2122209 | 18398 | SH |  | DFND | 5 15 19 33 36 40 44 49 | 0 | 0 | 18398 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 417370 | 2596 | SH |  | DFND | 2 20 35 37 45 48 54 62 | 0 | 0 | 2596 |
| SNAP ON INC | COM | 833034101 |  | 227245 | 730 | SH |  | DFND | 27 37 45 50 57 62 | 0 | 0 | 730 |
| SNOWFLAKE INC | CL A | 833445109 |  | 320215 | 1431 | SH |  | DFND | 19 36 37 47 | 0 | 0 | 1431 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 792949 | 30463 | SH |  | DFND | 4 14 15 19 32 33 37 42 45 60 | 0 | 0 | 30463 |
| SOUTHERN CO | COM | 842587107 |  | 1277824 | 13915 | SH |  | DFND | 33 37 45 | 0 | 0 | 13915 |
| STANDEX INTL CORP | COM | 854231107 |  | 379509 | 2425 | SH |  | DFND | 23 28 37 | 0 | 0 | 2425 |
| STARBUCKS CORP | COM | 855244109 |  | 1185355 | 12936 | SH |  | DFND | 7 19 24 36 37 38 40 45 49 59 | 0 | 0 | 12936 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 244987 | 16214 | SH |  | DFND | 17 18 25 37 45 | 0 | 0 | 16214 |
| SYNOPSYS INC | COM | 871607107 |  | 480894 | 938 | SH |  | DFND | 4 19 26 27 37 43 45 47 58 | 0 | 0 | 938 |
| TJX COS INC NEW | COM | 872540109 |  | 597353 | 4837 | SH |  | DFND | 1 7 19 23 27 36 37 45 48 | 0 | 0 | 4837 |
| T-MOBILE US INC | COM | 872590104 |  | 464505 | 1950 | SH |  | DFND | 37 45 48 51 57 | 0 | 0 | 1950 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3307431 | 14603 | SH |  | DFND | 1 14 15 18 19 32 33 34 36 37 42 43 44 45 60 64 | 0 | 0 | 14603 |
| TAPESTRY INC | COM | 876030107 |  | 215739 | 2457 | SH |  | DFND | 21 22 37 45 57 | 0 | 0 | 2457 |
| TARGET CORP | COM | 87612E106 |  | 831525 | 8429 | SH |  | DFND | 11 24 31 37 45 52 54 | 0 | 0 | 8429 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 402881 | 786 | SH |  | DFND | 4 19 27 37 44 45 | 0 | 0 | 786 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 283360 | 1610 | SH |  | DFND | 19 37 63 | 0 | 0 | 1610 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 249114 | 4443 | SH |  | DFND | 23 37 50 | 0 | 0 | 4443 |
| TESLA INC | COM | 88160R101 |  | 2954804 | 9302 | SH |  | DFND | 5 19 36 37 39 40 44 45 | 0 | 0 | 9302 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 293202 | 8154 | SH |  | DFND | 1 23 37 | 0 | 0 | 8154 |
| TEXAS INSTRS INC | COM | 882508104 |  | 662379 | 3190 | SH |  | DFND | 8 21 24 28 36 37 45 57 59 | 0 | 0 | 3190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1343201 | 3313 | SH |  | DFND | 7 11 19 34 37 38 40 45 46 48 49 51 | 0 | 0 | 3313 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 353008 | 8141 | SH |  | DFND | 25 | 0 | 0 | 8141 |
| 3M CO | COM | 88579Y101 |  | 628180 | 4126 | SH |  | DFND | 23 28 37 44 45 48 | 0 | 0 | 4126 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 251760 | 4101 | SH |  | DFND | 4 15 37 45 60 | 0 | 0 | 4101 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 442544 | 8575 | SH |  | DFND | 21 23 37 | 0 | 0 | 8575 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 444536 | 1662 | SH |  | DFND | 8 19 23 37 45 63 | 0 | 0 | 1662 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 238085 | 34505 | SH |  | DFND | 25 | 0 | 0 | 34505 |
| TWILIO INC | CL A | 90138F102 |  | 241134 | 1939 | SH |  | DFND | 37 63 | 0 | 0 | 1939 |
| TYSON FOODS INC | CL A | 902494103 |  | 525767 | 9399 | SH |  | DFND | 11 31 37 45 61 63 | 0 | 0 | 9399 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 239277 | 980 | SH |  | DFND | 28 37 | 0 | 0 | 980 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 217844 | 2192 | SH |  | DFND | 23 30 37 | 0 | 0 | 2192 |
| US BANCORP DEL | COM NEW | 902973304 |  | 679208 | 15010 | SH |  | DFND | 4 13 19 34 37 45 62 | 0 | 0 | 15010 |
| UMH PPTYS INC | COM | 903002103 |  | 263586 | 15699 | SH |  | DFND | 23 37 | 0 | 0 | 15699 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 524170 | 6703 | SH |  | DFND | 23 28 30 37 55 | 0 | 0 | 6703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1037267 | 11118 | SH |  | DFND | 4 19 26 36 37 43 44 45 47 | 0 | 0 | 11118 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 260849 | 1386 | SH |  | DFND | 23 37 59 | 0 | 0 | 1386 |
| UNION PAC CORP | COM | 907818108 |  | 542712 | 2359 | SH |  | DFND | 8 19 21 23 24 37 45 | 0 | 0 | 2359 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 212046 | 2101 | SH |  | DFND | 13 37 45 53 57 62 | 0 | 0 | 2101 |
| UNITED RENTALS INC | COM | 911363109 |  | 274306 | 364 | SH |  | DFND | 22 37 38 45 51 57 | 0 | 0 | 364 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1288104 | 4129 | SH |  | DFND | 8 13 19 23 37 38 45 51 54 58 64 | 0 | 0 | 4129 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 262365 | 1699 | SH |  | DFND | 3 23 37 | 0 | 0 | 1699 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 883742 | 4879 | SH |  | DFND | 31 37 45 50 52 57 | 0 | 0 | 4879 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 295946 | 30668 | SH |  | DFND | 25 | 0 | 0 | 30668 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 223342 | 17796 | SH |  | DFND | 23 30 37 | 0 | 0 | 17796 |
| V F CORP | COM | 918204108 |  | 117712 | 10018 | SH |  | DFND | 37 | 0 | 0 | 10018 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 886265 | 6593 | SH |  | DFND | 37 43 45 51 52 57 | 0 | 0 | 6593 |
| VALMONT INDS INC | COM | 920253101 |  | 499484 | 1529 | SH |  | DFND | 23 27 37 55 | 0 | 0 | 1529 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 732372 | 10895 | SH |  | DFND | 9 | 0 | 0 | 10895 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 323690 | 1124 | SH |  | DFND | 37 47 | 0 | 0 | 1124 |
| VENTAS INC | COM | 92276F100 |  | 328976 | 5209 | SH |  | DFND | 2 23 37 45 | 0 | 0 | 5209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3186046 | 73632 | SH |  | DFND | 4 11 23 34 37 45 53 57 62 | 0 | 0 | 73632 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 614297 | 6495 | SH |  | DFND | 30 | 0 | 0 | 6495 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 506192 | 1137 | SH |  | DFND | 11 19 36 37 38 40 44 45 46 64 | 0 | 0 | 1137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 310051 | 2415 | SH |  | DFND | 19 21 23 37 45 63 | 0 | 0 | 2415 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 997054 | 77291 | SH |  | DFND | 31 37 | 0 | 0 | 77291 |
| VIATRIS INC | COM | 92556V106 |  | 116151 | 13007 | SH |  | DFND | 37 45 61 | 0 | 0 | 13007 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 490432 | 10419 | SH |  | DFND | 34 37 | 0 | 0 | 10419 |
| VISA INC | COM CL A | 92826C839 |  | 4883947 | 13756 | SH |  | DFND | 1 7 11 19 21 24 26 28 36 37 38 40 44 45 47 49 52 57 58 64 | 0 | 0 | 13756 |
| VISTRA CORP | COM | 92840M102 |  | 341687 | 1763 | SH |  | DFND | 19 28 31 37 44 45 62 | 0 | 0 | 1763 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 560938 | 7901 | SH |  | DFND | 30 | 0 | 0 | 7901 |
| WALMART INC | COM | 931142103 |  | 1796784 | 18376 | SH |  | DFND | 10 11 21 23 28 31 36 37 44 45 48 51 57 | 0 | 0 | 18376 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 486385 | 42442 | SH |  | DFND | 11 34 37 45 61 | 0 | 0 | 42442 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 898608 | 4813 | SH |  | DFND | 23 37 43 64 | 0 | 0 | 4813 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 410015 | 1792 | SH |  | DFND | 10 11 21 24 37 38 45 48 58 | 0 | 0 | 1792 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1142769 | 14263 | SH |  | DFND | 4 13 23 25 28 37 44 45 | 0 | 0 | 14263 |
| WELLTOWER INC | COM | 95040Q104 |  | 476015 | 3096 | SH |  | DFND | 2 20 35 37 45 | 0 | 0 | 3096 |
| WESCO INTL INC | COM | 95082P105 |  | 334688 | 1807 | SH |  | DFND | 23 37 61 | 0 | 0 | 1807 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 265808 | 2960 | SH |  | DFND | 44 | 0 | 0 | 2960 |
| WILLIAMS COS INC | COM | 969457100 |  | 353924 | 5635 | SH |  | DFND | 8 19 37 41 45 57 | 0 | 0 | 5635 |
| WINGSTOP INC | COM | 974155103 |  | 335802 | 997 | SH |  | DFND | 3 23 29 37 44 | 0 | 0 | 997 |
| WISDOMTREE INC | COM | 97717P104 |  | 154484 | 13422 | SH |  | DFND | 28 | 0 | 0 | 13422 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 280598 | 8138 | SH |  | DFND | 9 | 0 | 0 | 8138 |
| WORKDAY INC | CL A | 98138H101 |  | 1225680 | 5107 | SH |  | DFND | 19 37 40 45 47 49 58 | 0 | 0 | 5107 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 370127 | 4558 | SH |  | DFND | 23 37 | 0 | 0 | 4558 |
| XCEL ENERGY INC | COM | 98389B100 |  | 403161 | 5920 | SH |  | DFND | 4 11 23 37 45 | 0 | 0 | 5920 |
| XYLEM INC | COM | 98419M100 |  | 539932 | 4174 | SH |  | DFND | 7 37 45 | 0 | 0 | 4174 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 329470 | 10476 | SH |  | DFND | 25 33 | 0 | 0 | 10476 |
| YUM BRANDS INC | COM | 988498101 |  | 1067198 | 7202 | SH |  | DFND | 23 37 40 45 58 | 0 | 0 | 7202 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 271000 | 2971 | SH |  | DFND | 34 37 45 61 | 0 | 0 | 2971 |
| ZOETIS INC | CL A | 98978V103 |  | 1606694 | 10303 | SH |  | DFND | 1 7 11 22 37 38 44 45 49 | 0 | 0 | 10303 |
| AON PLC | SHS CL A | G0403H108 |  | 1927683 | 5403 | SH |  | DFND | 7 24 37 38 44 45 49 58 64 | 0 | 0 | 5403 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 914648 | 10046 | SH |  | DFND | 18 19 37 45 64 | 0 | 0 | 10046 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1541183 | 5156 | SH |  | DFND | 7 8 13 18 19 23 24 31 37 38 45 49 57 | 0 | 0 | 5156 |
| EATON CORP PLC | SHS | G29183103 |  | 782756 | 2193 | SH |  | DFND | 1 8 19 23 33 37 44 45 | 0 | 0 | 2193 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 234497 | 690 | SH |  | DFND | 19 31 37 45 | 0 | 0 | 690 |
| APTIV PLC | COM SHS | G3265R107 |  | 719857 | 10552 | SH |  | DFND | 1 37 45 52 | 0 | 0 | 10552 |
| FABRINET | SHS | G3323L100 |  | 200972 | 682 | SH |  | DFND | 3 18 28 33 37 | 0 | 0 | 682 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 252846 | 10979 | SH |  | DFND | 3 28 30 37 59 | 0 | 0 | 10979 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 272785 | 2583 | SH |  | DFND | 19 21 37 44 45 51 | 0 | 0 | 2583 |
| LINDE PLC | SHS | G54950103 |  | 1595842 | 3401 | SH |  | DFND | 7 11 18 19 32 37. 38. 44 45 46 48 60 64 | 0 | 0 | 3401 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 860108 | 9867 | SH |  | DFND | 4 11 21 23 24 34 37 38 44 45 49 53 62 | 0 | 0 | 9867 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 635661 | 46331 | SH |  | DFND | 1 37 49 64 | 0 | 0 | 46331 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 431777 | 2992 | SH |  | DFND | 23 37 45 51 62 | 0 | 0 | 2992 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 246228 | 8178 | SH |  | DFND | 22 23 37 | 0 | 0 | 8178 |
| STERIS PLC | SHS USD | G8473T100 |  | 449898 | 1873 | SH |  | DFND | 19 23 37 45 50 64 | 0 | 0 | 1873 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 357075 | 2117 | SH |  | DFND | 7 8 10 18 19 21 37 45 57 59 | 0 | 0 | 2117 |
| TECHNIPFMC PLC | COM | G87110105 |  | 268091 | 7784 | SH |  | DFND | 37 44 63 | 0 | 0 | 7784 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 815059 | 1863 | SH |  | DFND | 19 21 25 37 38 45 57 63 | 0 | 0 | 1863 |
| PERRIGO CO PLC | SHS | G97822103 |  | 280071 | 10482 | SH |  | DFND | 23 37 61 | 0 | 0 | 10482 |
| ALCON AG | ORD SHS | H01301128 |  | 380963 | 4315 | SH |  | DFND | 1 4 19 32 33 37 45 60 | 0 | 0 | 4315 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 549498 | 6845 | SH |  | DFND | 37 45 52 | 0 | 0 | 6845 |
| CHUBB LIMITED | COM | H1467J104 |  | 55991802 | 193262 | SH |  | DFND | 10 18 21 23 37 38 45 59 | 0 | 0 | 193262 |
| UBS GROUP AG | SHS | H42097107 |  | 649236 | 19197 | SH |  | DFND | 33 37 45 64 | 0 | 0 | 19197 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1796655 | 2341 | SH |  | DFND | 5 19 33 36 37 44 45 49 64 | 0 | 0 | 2341 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 270810 | 1224 | SH |  | DFND | 18 19 25 33 37 45 | 0 | 0 | 1224 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 234363 | 576 | SH |  | DFND | 3 22 28 30 37 45 | 0 | 0 | 576 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 911992 | 2900 | SH |  | DFND | 45 47 49 64 | 0 | 0 | 2900 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 255294 | 2182 | SH |  | DFND | 33 37 44 45 59 63 | 0 | 0 | 2182 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1495753 | 1866 | SH |  | DFND | 14 15 19 32 33 34 37 38 43 45 49 64 | 0 | 0 | 1866 |
| FERRARI N V | COM | N3167Y103 |  | 824681 | 1680 | SH |  | DFND | 15 19 37 45 64 | 0 | 0 | 1680 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 663820 | 3038 | SH |  | DFND | 1 21 23 28 31 37 45 57 | 0 | 0 | 3038 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 401735 | 1283 | SH |  | DFND | 25 27 37 45 | 0 | 0 | 1283 |

---