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
AES CORP COM 00130H105   422,125 24,025 SH   DFND 36, 15, 29, 52 0 0 24,025
ALPS ETF TR OSHARES US QUALT 00162Q387   371,258 7,482 SH   DFND 8 0 0 7,482
ALPS ETF TR DISRUPTIVE TECH 00162Q478   212,217 5,151 SH   SOLE   0 0 5,151
AT&T INC COM 00206R102   1,598,451 83,645 SH   DFND 29, 53, 36, 15, 10 0 0 83,645
ARK ETF TR INNOVATION ETF 00214Q104   254,782 5,797 SH   SOLE   0 0 5,797
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   231,556 20,276 SH   DFND 20, 27 0 0 20,276
ABBOTT LABS COM 002824100   1,702,657 16,386 SH   DFND 38, 29, 36, 9, 34, 18, 11, 17, 57 0 0 16,386
ABBVIE INC COM 00287Y109   1,951,444 11,377 SH   DFND 29, 21, 15, 54, 9, 31, 57, 18, 17, 10 0 0 11,377
ACADIA PHARMACEUTICALS INC COM 004225108   204,978 12,614 SH   DFND 49 0 0 12,614
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,725 11,250 SH   SOLE   0 0 11,250
ADOBE INC COM 00724F101   2,713,257 4,884 SH   DFND 1, 5, 7, 10, 31, 15, 19, 29, 30, 60, 36, 63, 37, 38, 21 0 0 4,884
AEGON LTD AMER REG 1 CERT 0076CA104   146,611 23,917 SH   DFND 20, 36 0 0 23,917
ADVANCED MICRO DEVICES INC COM 007903107   441,754 2,723 SH   DFND 15, 19, 29, 34, 36 0 0 2,723
AIRBNB INC COM CL A 009066101   1,319,025 8,699 SH   DFND 31, 29, 36, 38 0 0 8,699
AIR LEASE CORP CL A 00912X302   354,697 7,463 SH   DFND 17, 29, 56 0 0 7,463
AIR PRODS & CHEMS INC COM 009158106   757,792 2,937 SH   DFND 7, 57, 31, 17, 53, 29, 36, 41, 54 0 0 2,937
ALLISON TRANSMISSION HLDGS I COM 01973R101   229,104 3,019 SH   DFND 17, 29, 42 0 0 3,019
ALPHABET INC CAP STK CL C 02079K107   8,261,089 45,039 SH   DFND 7, 10, 27, 53, 29, 68, 58, 34, 36, 37, 38, 40, 41 0 0 45,039
ALPHABET INC CAP STK CL A 02079K305   10,928,998 60,000 SH   DFND 10, 11, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21, 45 0 0 60,000
ALTRIA GROUP INC COM 02209S103   2,142,887 47,045 SH   DFND 29, 36, 21, 41, 69 0 0 47,045
AMAZON COM INC COM 023135106   13,965,531 72,267 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 27, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46 0 0 72,267
AMBEV SA SPONSORED ADR 02319V103   41,405 20,197 SH   DFND 26, 27 0 0 20,197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,475,369 16,444 SH   SOLE   0 0 16,444
AMERICAN ELEC PWR CO INC COM 025537101   379,358 4,324 SH   DFND 10, 29, 36 0 0 4,324
AMERICAN EXPRESS CO COM 025816109   2,859,381 12,349 SH   DFND 31, 15, 17, 29, 30, 36, 40, 44, 65 0 0 12,349
AMERICAN TOWER CORP NEW COM 03027X100   292,288 1,504 SH   DFND 1, 3, 7, 31, 14, 28, 29, 36 0 0 1,504
AMERICAN WTR WKS CO INC NEW COM 030420103   458,554 3,550 SH   DFND 5, 10, 17, 29, 36, 45 0 0 3,550
CENCORA INC COM 03073E105   627,935 2,787 SH   DFND 15, 27, 29, 36, 45, 54 0 0 2,787
AMERIPRISE FINL INC COM 03076C106   1,153,049 2,699 SH   DFND 5, 17, 29, 36, 21 0 0 2,699
AMGEN INC COM 031162100   991,668 3,174 SH   DFND 5, 57, 10, 11, 29, 60, 34, 36, 65 0 0 3,174
AMPHENOL CORP NEW CL A 032095101   261,152 3,876 SH   DFND 1, 7, 17, 29, 30, 36 0 0 3,876
AMPLIFY ETF TR ONLIN RETL ETF 032108102   363,649 6,606 SH   SOLE   0 0 6,606
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   288,566 4,458 SH   SOLE   0 0 4,458
ANALOG DEVICES INC COM 032654105   578,908 2,536 SH   DFND 11, 15, 29, 30, 34, 36 0 0 2,536
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,825 5,792 SH   DFND 59, 51, 53, 36 0 0 5,792
ANSYS INC COM 03662Q105   454,923 1,415 SH   DFND 5, 56, 29, 36 0 0 1,415
ELEVANCE HEALTH INC COM 036752103   362,785 670 SH   DFND 31, 15, 29, 34, 36, 54 0 0 670
APPLE INC COM 037833100   20,327,952 96,515 SH   DFND 9, 10, 11, 31, 17, 19, 27, 29, 30, 34, 36, 63, 21, 40, 41 0 0 96,515
APPLIED MATLS INC COM 038222105   1,177,251 4,989 SH   DFND 15, 56, 29, 30, 68, 36, 63, 21, 45 0 0 4,989
APPLOVIN CORP COM CL A 03831W108   211,628 2,543 SH   DFND 31, 46 0 0 2,543
ARDELYX INC COM 039697107   518,700 70,000 SH   SOLE   0 0 70,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   576,754 4,327 SH   DFND 17, 29, 36, 37 0 0 4,327
ARISTA NETWORKS INC COM 040413106   385,878 1,101 SH   DFND 1, 19, 29, 36, 46 0 0 1,101
ASTRAZENECA PLC SPONSORED ADR 046353108   1,641,389 21,046 SH   DFND 11, 59, 51, 31, 30, 36, 43, 46 0 0 21,046
ATLASSIAN CORPORATION CL A 049468101   972,840 5,500 SH   DFND 31, 37, 46 0 0 5,500
ATMOS ENERGY CORP COM 049560105   316,735 2,715 SH   DFND 5, 56, 29, 34, 36 0 0 2,715
AUTODESK INC COM 052769106   579,033 2,340 SH   DFND 5, 31, 16, 19, 29, 58, 34, 36, 38, 40 0 0 2,340
AUTOMATIC DATA PROCESSING IN COM 053015103   444,968 1,864 SH   DFND 1, 57, 29, 36, 38, 44 0 0 1,864
BP PLC SPONSORED ADR 055622104   536,301 14,856 SH   DFND 59, 51, 30, 66, 36 0 0 14,856
BWX TECHNOLOGIES INC COM 05605H100   306,823 3,230 SH   DFND 11, 17, 29 0 0 3,230
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   336,568 33,556 SH   DFND 13, 31, 20, 26, 36 0 0 33,556
BANCO MACRO SA SPON ADR B 05961W105   242,832 4,236 SH   DFND 20 0 0 4,236
BANCO SANTANDER S.A. ADR 05964H105   65,874 14,228 SH   DFND 66, 36 0 0 14,228
BANK AMERICA CORP COM 060505104   1,308,076 32,891 SH   DFND 9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 65, 69 0 0 32,891
BANK AMERICA CORP 7.25%CNV PFD L 060505682   239,232 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   570,741 9,530 SH   DFND 53, 29, 36, 45 0 0 9,530
BARCLAYS PLC ADR 06738E204   170,351 15,906 SH   DFND 12, 51, 36 0 0 15,906
BAXTER INTL INC COM 071813109   302,244 9,036 SH   DFND 10, 53, 29, 36, 42, 69 0 0 9,036
BECTON DICKINSON & CO COM 075887109   472,543 2,022 SH   DFND 1, 10, 31, 17, 18, 53, 29, 34, 36 0 0 2,022
BERKLEY W R CORP COM 084423102   1,247,508 15,876 SH   DFND 29, 36 0 0 15,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,824,062 9,400 SH   DFND 31, 18, 29, 34, 36, 54, 65, 41 0 0 9,400
BEST BUY INC COM 086516101   458,611 5,441 SH   DFND 52, 29, 36, 21 0 0 5,441
BIOCRYST PHARMACEUTICALS INC COM 09058V103   381,498 61,731 SH   DFND 25 0 0 61,731
BIOGEN INC COM 09062X103   310,407 1,339 SH   DFND 31, 53, 36 0 0 1,339
BLACKROCK INC COM 09247X101   599,875 762 SH   DFND 17, 53, 29, 36, 41 0 0 762
BLACKSTONE INC COM 09260D107   430,505 3,477 SH   DFND 5, 17, 29, 30, 36 0 0 3,477
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   521,273 11,105 SH   DFND 61 0 0 11,105
BOEING CO COM 097023105   684,942 3,763 SH   DFND 53, 29, 30, 58, 34, 36 0 0 3,763
BOOKING HOLDINGS INC COM 09857L108   305,059 77 SH   DFND 15, 29, 68, 36, 21 0 0 77
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   525,752 3,416 SH   DFND 16, 17, 25, 45, 46 0 0 3,416
BORGWARNER INC COM 099724106   429,198 13,313 SH   DFND 56, 52, 29, 36 0 0 13,313
BRISTOL-MYERS SQUIBB CO COM 110122108   1,182,855 28,482 SH   DFND 9, 10, 15, 17, 52, 53, 29, 36, 69 0 0 28,482
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   228,290 1,159 SH   DFND 17, 56, 29, 36, 39, 41, 44 0 0 1,159
BROADCOM INC COM 11135F101   1,614,426 1,006 SH   DFND 57, 10, 11, 31, 15, 16, 20, 27, 29, 30, 36, 63, 21 0 0 1,006
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   275,893 8,196 SH   DFND 17, 29 0 0 8,196
BRUNSWICK CORP COM 117043109   270,355 3,715 SH   DFND 17, 29, 48 0 0 3,715
CBOE GLOBAL MKTS INC COM 12503M108   325,134 1,912 SH   DFND 15, 29, 36, 21, 45 0 0 1,912
CBRE GROUP INC CL A 12504L109   1,548,821 17,381 SH   DFND 56, 29, 36, 21 0 0 17,381
CF INDS HLDGS INC COM 125269100   769,002 10,375 SH   DFND 15, 56, 29, 36, 21 0 0 10,375
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   620,355 7,040 SH   DFND 29, 36, 21, 44 0 0 7,040
THE CIGNA GROUP COM 125523100   1,044,726 3,160 SH   DFND 15, 17, 29, 36, 63, 21, 44 0 0 3,160
CME GROUP INC COM 12572Q105   430,925 2,192 SH   DFND 57, 17, 29, 60, 36, 63, 21 0 0 2,192
CNA FINL CORP COM 126117100   8,202,717 178,049 SH   SOLE   0 0 178,049
CRA INTL INC COM 12618T105   339,162 1,969 SH   DFND 15, 29 0 0 1,969
CVS HEALTH CORP COM 126650100   1,375,195 23,285 SH   DFND 31, 15, 17, 52, 53, 29, 36, 21 0 0 23,285
CABOT CORP COM 127055101   370,309 4,030 SH   DFND 17, 56, 29 0 0 4,030
COTERRA ENERGY INC COM 127097103   818,483 30,689 SH   DFND 5, 31, 29, 36, 48, 21 0 0 30,689
CADENCE DESIGN SYSTEM INC COM 127387108   268,358 872 SH   DFND 20, 29, 36, 37, 21 0 0 872
CAMPBELL SOUP CO COM 134429109   365,232 8,082 SH   DFND 53, 29, 36 0 0 8,082
CANADIAN NAT RES LTD COM 136385101   586,740 16,481 SH   DFND 46 0 0 16,481
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,661,835 21,108 SH   DFND 51, 31, 16, 29, 36, 40, 43, 46 0 0 21,108
CAPITAL ONE FINL CORP COM 14040H105   477,392 3,448 SH   DFND 5, 31, 17, 29, 36, 44 0 0 3,448
CARMAX INC COM 143130102   443,854 6,052 SH   DFND 18, 52, 53, 29, 36, 41 0 0 6,052
CARNIVAL CORP UNIT 99/99/9999 143658300   192,348 10,275 SH   DFND 29, 36, 54 0 0 10,275
CARRIER GLOBAL CORPORATION COM 14448C104   1,270,954 20,148 SH   DFND 29, 36 0 0 20,148
CASEYS GEN STORES INC COM 147528103   402,755 1,056 SH   DFND 10, 31, 16, , 17, 24, 29, 36, 48 0 0 1,056
CATERPILLAR INC COM 149123101   451,798 1,356 SH   DFND 18, 29, 30, 36, 44, 45 0 0 1,356
CEMEX SAB DE CV SPON ADR NEW 151290889   157,942 24,717 SH   DFND 20 0 0 24,717
CENTENE CORP DEL COM 15135B101   591,529 8,922 SH   DFND 56, 29, 36, 21, 42 0 0 8,922
CHEMED CORP NEW COM 16359R103   301,196 555 SH   DFND 17, 25, 29, 36 0 0 555
CHESAPEAKE UTILS CORP COM 165303108   232,501 2,189 SH   DFND 17, 29 0 0 2,189
CHEVRON CORP NEW COM 166764100   2,727,266 17,436 SH   DFND 57, 9, 11, 17, 18, 29, 30, 36, 54, 69, 41 0 0 17,436
CISCO SYS INC COM 17275R102   983,306 20,697 SH   DFND 57, 9, 15, 52, 29, 36, 69, 21, 41, 44 0 0 20,697
CITIGROUP INC COM NEW 172967424   684,514 10,787 SH   DFND 10, 52, 29, 36, 54 0 0 10,787
CIVITAS RESOURCES INC COM NEW 17888H103   308,042 4,464 SH   DFND 17, 29 0 0 4,464
CLOUDFLARE INC CL A COM 18915M107   211,134 2,549 SH   DFND 37, 48 0 0 2,549
COCA COLA CO COM 191216100   1,265,351 19,880 SH   DFND 5, 15, 17, 29, 30, 36, 44 0 0 19,880
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   224,015 3,969 SH   DFND 17, 29 0 0 3,969
COGNEX CORP COM 192422103   338,130 7,231 SH   DFND 17, 25, 29 0 0 7,231
COHEN & STEERS INC COM 19247A100   336,527 4,638 SH   DFND 17, 25, 29 0 0 4,638
COMCAST CORP NEW CL A 20030N101   2,135,141 54,524 SH   DFND 11, 31, 15, 17, 52, 53, 29, 36, 54, 69, 21, 41 0 0 54,524
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   179,958 10,617 SH   DFND 20 0 0 10,617
CONAGRA BRANDS INC COM 205887102   268,768 9,457 SH   DFND 10, 53, 29, 36, 69 0 0 9,457
CONCENTRIX CORP COM 20602D101   218,236 3,449 SH   DFND 17, 29 0 0 3,449
CONOCOPHILLIPS COM 20825C104   838,414 7,330 SH   DFND 11, 15, 17, 18, 29, 30, 34, 36, 65 0 0 7,330
CONSOLIDATED EDISON INC COM 209115104   286,177 3,200 SH   DFND 29, 36, 21, 45 0 0 3,200
CONSTELLATION BRANDS INC CL A 21036P108   663,867 2,580 SH   DFND 1, 5, 11, 17, 53, 29, 36 0 0 2,580
CONSTELLATION ENERGY CORP COM 21037T109   621,518 3,103 SH   DFND 20, 29, 34, 36 0 0 3,103
CORNING INC COM 219350105   670,048 17,247 SH   DFND 57, 17, 52, 29, 36, 21 0 0 17,247
CORPAY INC COM SHS 219948106   207,533 779 SH   DFND 29, 36, 21, 40, 42 0 0 779
CORTEVA INC COM 22052L104   626,598 11,617 SH   DFND 5, 17, 29, 36, 46 0 0 11,617
COSTCO WHSL CORP NEW COM 22160K105   1,162,969 1,368 SH   DFND 7, 10, 11, 15, 29, 34, 36, 63 0 0 1,368
COSTAR GROUP INC COM 22160N109   218,120 2,942 SH   DFND 31, 15, 29, 36, 37 0 0 2,942
COUPANG INC CL A 22266T109   608,702 29,055 SH   DFND 46 0 0 29,055
CROWDSTRIKE HLDGS INC CL A 22788C105   498,147 1,300 SH   DFND 31, 15, 29, 36, 37 0 0 1,300
DBX ETF TR XTRACK MSCI EAFE 233051200   236,374 5,704 SH   SOLE   0 0 5,704
D R HORTON INC COM 23331A109   775,137 5,500 SH   DFND 56, 29, 36, 63, 21, 65 0 0 5,500
DTE ENERGY CO COM 233331107   226,811 2,043 SH   DFND 31, 29, 34, 36 0 0 2,043
DANAHER CORPORATION COM 235851102   809,079 3,238 SH   DFND 1, 5, 7, 31, 29, 30, 60, 34, 36, 63, 40 0 0 3,238
DAVITA INC COM 23918K108   257,463 1,858 SH   DFND 29, 36, 45 0 0 1,858
DECKERS OUTDOOR CORP COM 243537107   285,545 295 SH   DFND 16, 20, 29, 41, 45 0 0 295
DEERE & CO COM 244199105   404,157 1,082 SH   DFND 1, 9, 31, 17, 18, 29, 58, 36, 63 0 0 1,082
DELL TECHNOLOGIES INC CL C 24703L202   232,240 1,684 SH   DFND 57, 15, 36 0 0 1,684
DELTA AIR LINES INC DEL COM NEW 247361702   250,965 5,290 SH   DFND 29, 36, 54 0 0 5,290
DENTSPLY SIRONA INC COM 24906P109   753,434 30,246 SH   DFND 29 0 0 30,246
DEXCOM INC COM 252131107   402,726 3,552 SH   DFND 15, 16, 29, 34, 36, 37 0 0 3,552
DISNEY WALT CO COM 254687106   532,498 5,363 SH   DFND 11, 31, 53, 29, 58, 36 0 0 5,363
DISCOVER FINL SVCS COM 254709108   541,687 4,141 SH   DFND 15, 17, 52, 29, 36 0 0 4,141
DOLLAR GEN CORP NEW COM 256677105   396,475 2,998 SH   DFND 7, 10, 52, 29, 36, 42 0 0 2,998
DOMINION ENERGY INC COM 25746U109   1,136,091 23,186 SH   DFND 10, 17, 18, 29, 34, 36, 21, 41, 42 0 0 23,186
DORCHESTER MINERALS LP COM UNIT 25820R105   231,375 7,500 SH   SOLE   0 0 7,500
DOVER CORP COM 260003108   273,090 1,513 SH   DFND 17, 29, 36 0 0 1,513
DUKE ENERGY CORP NEW COM NEW 26441C204   572,640 5,713 SH   DFND 10, 29, 34, 36, 69 0 0 5,713
DUPONT DE NEMOURS INC COM 26614N102   585,763 7,277 SH   DFND 11, 27, 53, 29, 36 0 0 7,277
DYCOM INDS INC COM 267475101   208,925 1,238 SH   DFND 39 0 0 1,238
EOG RES INC COM 26875P101   467,558 3,715 SH   DFND 9, 15, 17, 29, 34, 36, 69 0 0 3,715
EASTMAN CHEM CO COM 277432100   593,360 6,057 SH   DFND 11, 31, 15, 56, 52, 29, 36 0 0 6,057
ECOLAB INC COM 278865100   549,673 2,310 SH   DFND 1, 5, 7, 29, 36, 40 0 0 2,310
EMBRAER S.A. SPONSORED ADS 29082A107   214,346 8,308 SH   DFND 20 0 0 8,308
EMERSON ELEC CO COM 291011104   734,554 6,668 SH   DFND 9, 15, 53, 29, 36 0 0 6,668
ENBRIDGE INC COM 29250N105   415,666 11,679 SH   DFND 13 0 0 11,679
ENCOMPASS HEALTH CORP COM 29261A100   529,325 6,170 SH   DFND 17, 67, 27, 29 0 0 6,170
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,196,251 73,752 SH   DFND 33 0 0 73,752
ENSIGN GROUP INC COM 29358P101   557,459 4,507 SH   DFND 17, 29 0 0 4,507
ENTEGRIS INC COM 29362U104   394,591 2,914 SH   DFND 31, 16, 19, 56, 25, 36, 41, 46 0 0 2,914
ENTERPRISE PRODS PARTNERS L COM 293792107   625,571 21,586 SH   DFND 33 0 0 21,586
EPAM SYS INC COM 29414B104   209,931 1,116 SH   DFND 29, 36, 46 0 0 1,116
EQUIFAX INC COM 294429105   296,537 1,223 SH   DFND 53, 29, 36, 63 0 0 1,223
EQUITY LIFESTYLE PPTYS INC COM 29472R108   206,332 3,168 SH   DFND 5, 10, 17, 14, 48 0 0 3,168
EXPEDIA GROUP INC COM NEW 30212P303   330,346 2,622 SH   DFND 31, 29, 36, 21 0 0 2,622
EXP WORLD HLDGS INC COM 30212W100   207,364 18,375 SH   DFND 17, 29 0 0 18,375
EXXON MOBIL CORP COM 30231G102   3,499,665 30,400 SH   DFND 57, 10, 15, 17, 27, 30, 29, 34, 36, 54, 21, 69 0 0 30,400
META PLATFORMS INC CL A 30303M102   2,391,113 4,742 SH   DFND 50, 10, 31, 19, 27, 29, 68, 58, 60, 34, 36, 21, 40, 45 0 0 4,742
FEDERAL AGRIC MTG CORP CL C 313148306   295,000 1,631 SH   DFND 17, 29 0 0 1,631
FEDEX CORP COM 31428X106   697,295 2,326 SH   DFND 15, 52, 29, 36, 54, 21, 41 0 0 2,326
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   351,786 5,031 SH   SOLE   0 0 5,031
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   256,005 4,880 SH   SOLE   0 0 4,880
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   717,243 8,854 SH   DFND 8 0 0 8,854
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   268,190 3,909 SH   SOLE   0 0 3,909
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,416,929 82,866 SH   SOLE   0 0 82,866
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,064,871 35,360 SH   SOLE   0 0 35,360
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,742,885 80,010 SH   SOLE   0 0 80,010
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,047,845 115,793 SH   DFND 8 0 0 115,793
FIRST TR MORNINGSTAR DIVID L SHS 336917109   433,343 11,425 SH   SOLE   0 0 11,425
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,629,253 17,055 SH   SOLE   0 0 17,055
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   277,152 3,064 SH   SOLE   0 0 3,064
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,009,172 18,432 SH   SOLE   0 0 18,432
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   947,298 17,996 SH   SOLE   0 0 17,996
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,754,524 59,986 SH   SOLE   0 0 59,986
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,767,044 76,166 SH   DFND 61 0 0 76,166
FORTINET INC COM 34959E109   285,620 4,739 SH   DFND 16, 19, 52, 29, 36, 21 0 0 4,739
FOX CORP CL A COM 35137L105   434,580 12,644 SH   DFND 52, 29, 36, 42 0 0 12,644
FREEPORT-MCMORAN INC CL B 35671D857   210,740 4,336 SH   DFND 31, 18, 29, 36, 34 0 0 4,336
GALLAGHER ARTHUR J & CO COM 363576109   438,764 1,692 SH   DFND 11, 17, 20, 29, 36, 45 0 0 1,692
GARTNER INC COM 366651107   776,425 1,729 SH   DFND 1, 7, 29, 36, 38, 40 0 0 1,729
GENERAL DYNAMICS CORP COM 369550108   2,865,090 9,875 SH   DFND 7, 57, 17, 29, 36, 69 0 0 9,875
GE AEROSPACE COM NEW 369604301   1,127,872 7,095 SH   DFND 53, 29, 36, 46 0 0 7,095
GSK PLC SPONSORED ADR 37733W204   403,060 10,469 SH   DFND 51, 13, 53, 66, 36 0 0 10,469
GLOBAL X FDS US INFR DEV ETF 37954Y673   570,387 15,408 SH   DFND 61 0 0 15,408
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   275,178 8,920 SH   SOLE   0 0 8,920
GOLDMAN SACHS GROUP INC COM 38141G104   1,231,724 2,723 SH   DFND 10, 29, 30, 36, 45 0 0 2,723
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   223,529 7,314 SH   DFND 20 0 0 7,314
HF SINCLAIR CORP COM 403949100   267,393 5,013 SH   DFND 29, 36, 48, 42 0 0 5,013
HCA HEALTHCARE INC COM 40412C101   289,263 900 SH   DFND 18, 52, 29, 36 0 0 900
HALEON PLC SPON ADS 405552100   192,552 23,311 SH   DFND 12, 31, 26, 36 0 0 23,311
HALLIBURTON CO COM 406216101   349,110 10,335 SH   DFND 52, 29, 36 0 0 10,335
HAMILTON LANE INC CL A 407497106   463,019 3,747 SH   DFND 49, 17, 29, 48 0 0 3,747
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   199,157 21,718 SH   DFND 20 0 0 21,718
HARTFORD FINL SVCS GROUP INC COM 416515104   337,976 3,362 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,362
HESS CORP COM 42809H107   599,681 4,065 SH   DFND 56, 29, 36, 45 0 0 4,065
HEXCEL CORP NEW COM 428291108   358,125 5,735 SH   DFND 1, 49, 17, 56, , 25, 29, 36 0 0 5,735
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   30,800 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200   325,442 13,583 SH   DFND 17, 29 0 0 13,583
HOME DEPOT INC COM 437076102   1,071,284 3,112 SH   DFND 57, 11, 31, 17, 18, 29, 30, 36, 65, 21, 41 0 0 3,112
HONEYWELL INTL INC COM 438516106   772,081 3,616 SH   DFND 5, 9, 11, 18, 29, 30, 36 0 0 3,616
HUNTINGTON INGALLS INDS INC COM 446413106   217,263 882 SH   DFND 10, 17, 56, 29, 36, 42 0 0 882
ITT INC COM 45073V108   7,693,783 59,559 SH   DFND 15, 25 0 0 59,559
ICICI BANK LIMITED ADR 45104G104   1,082,494 37,574 SH   DFND 26, 27, 46 0 0 37,574
INCYTE CORP COM 45337C102   456,408 7,529 SH   DFND 36 0 0 7,529
ING GROEP N.V. SPONSORED ADR 456837103   304,881 17,788 SH   DFND 12, 51, 20, 30, 36, 43 0 0 17,788
INSPERITY INC COM 45778Q107   241,371 2,646 SH   DFND 17, 56, 29 0 0 2,646
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   6,684,491 140,327 SH   SOLE   0 0 140,327
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   10,710,802 347,753 SH   SOLE   0 0 347,753
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   4,559,659 176,355 SH   SOLE   0 0 176,355
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   11,419,456 422,317 SH   SOLE   0 0 422,317
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   19,609,260 565,761 SH   SOLE   0 0 565,761
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   11,178,236 269,420 SH   SOLE   0 0 269,420
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   9,123,342 303,808 SH   DFND 61 0 0 303,808
INTEL CORP COM 458140100   564,474 18,226 SH   DFND 31, 53, 29, 36, 63 0 0 18,226
INTER PARFUMS INC COM 458334109   377,167 3,251 SH   DFND 17, 67, 24, 29 0 0 3,251
INTERNATIONAL BUSINESS MACHS COM 459200101   913,067 5,279 SH   DFND 17, 27, 29, 34, 36, 44, 69 0 0 5,279
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   354,171 3,720 SH   DFND 53, 29, 36 0 0 3,720
INVESCO QQQ TR UNIT SER 1 46090E103   2,199,756 4,591 SH   SOLE   0 0 4,591
INTUIT COM 461202103   1,480,125 2,252 SH   DFND 1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40 0 0 2,252
INTUITIVE SURGICAL INC COM NEW 46120E602   581,864 1,308 SH   DFND 7, 31, 15, 29, 58, 34, 36, 37, 46 0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,539,428 27,632 SH   SOLE   0 0 27,632
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   248,753 5,238 SH   SOLE   0 0 5,238
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   255,260 1,295 SH   SOLE   0 0 1,295
IRON MTN INC DEL COM 46284V101   458,486 5,116 SH   DFND 3, 14, 29, 36, 45 0 0 5,116
ISHARES TR S&P 100 ETF 464287101   452,803 1,713 SH   DFND 61 0 0 1,713
ISHARES TR MORNINGSTAR GRWT 464287119   206,781 2,540 SH   SOLE   0 0 2,540
ISHARES TR CORE S&P TTL STK 464287150   492,867 4,149 SH   SOLE   0 0 4,149
ISHARES TR TIPS BD ETF 464287176   458,727 4,296 SH   DFND 20 0 0 4,296
ISHARES TR CORE S&P500 ETF 464287200   3,862,922 7,059 SH   DFND 61 0 0 7,059
ISHARES TR S&P 500 GRWT ETF 464287309   1,198,782 12,954 SH   DFND 61 0 0 12,954
ISHARES TR S&P 500 VAL ETF 464287408   787,145 4,325 SH   DFND 61 0 0 4,325
ISHARES TR 1 3 YR TREAS BD 464287457   1,162,859 14,242 SH   DFND 20 0 0 14,242
ISHARES TR MSCI EAFE ETF 464287465   18,202,749 232,385 SH   DFND 12, 6 0 0 232,385
ISHARES TR RUS MDCP VAL ETF 464287473   359,443 2,977 SH   DFND 56, 39, 42 0 0 2,977
ISHARES TR RUS MID CAP ETF 464287499   201,565 2,486 SH   DFND 29, 36 0 0 2,486
ISHARES TR CORE S&P MCP ETF 464287507   443,130 7,572 SH   DFND 61 0 0 7,572
ISHARES TR EXPANDED TECH 464287515   854,334 9,831 SH   DFND 29, 61 0 0 9,831
ISHARES TR RUS 1000 VAL ETF 464287598   1,428,869 8,190 SH   DFND 18, 29, 21 0 0 8,190
ISHARES TR S&P MC 400GR ETF 464287606   288,668 3,276 SH   DFND 36 0 0 3,276
ISHARES TR RUS 1000 GRW ETF 464287614   1,488,082 4,082 SH   DFND 4, 38 0 0 4,082
ISHARES TR RUSSELL 2000 ETF 464287655   859,019 4,234 SH   DFND 6, 67, 29 0 0 4,234
ISHARES TR CORE S&P SCP ETF 464287804   738,303 6,922 SH   DFND 61 0 0 6,922
ISHARES TR JPMORGAN USD EMG 464288281   364,633 4,121 SH   DFND 20 0 0 4,121
ISHARES TR NATIONAL MUN ETF 464288414   314,654 2,953 SH   DFND 61 0 0 2,953
ISHARES TR IBOXX HI YD ETF 464288513   3,734,742 48,415 SH   DFND 20, 13 0 0 48,415
ISHARES TR U.S. INSRNCE ETF 464288786   803,906 7,119 SH   SOLE   0 0 7,119
ISHARES TR EAFE GRWTH ETF 464288885   621,763 6,078 SH   DFND 61 0 0 6,078
ISHARES SILVER TR ISHARES 46428Q109   648,866 24,421 SH   SOLE   0 0 24,421
ISHARES TR MSCI USA QLT FCT 46432F339   899,369 5,267 SH   DFND 61 0 0 5,267
ISHARES INC MSCI EMRG CHN 46434G764   264,091 4,461 SH   DFND 8, 61 0 0 4,461
ISHARES INC MSCI JPN ETF NEW 46434G822   371,261 5,441 SH   SOLE   0 0 5,441
ISHARES TR MSCI INTL QUALTY 46434V456   3,305,454 84,647 SH   DFND 61 0 0 84,647
ISHARES TR ESG MSCI LEADR 46435U218   204,993 2,104 SH   DFND 61 0 0 2,104
ISHARES TR CORE DIVID ETF 46435U861   268,979 6,080 SH   DFND 61 0 0 6,080
JPMORGAN CHASE & CO. COM 46625H100   1,887,016 9,330 SH   DFND 57, 9, 11, 31, 27, 29, 34, 36, 54, 69, 65, 45 0 0 9,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546,598 9,644 SH   DFND 61 0 0 9,644
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,266,206 25,136 SH   DFND 61 0 0 25,136
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   650,328 14,037 SH   SOLE   0 0 14,037
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   276,716 4,986 SH   DFND 61 0 0 4,986
JOHNSON & JOHNSON COM 478160104   1,974,544 13,509 SH   DFND 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44 0 0 13,509
JUNIPER NETWORKS INC COM 48203R104   761,294 20,880 SH   DFND 29, 36, 21 0 0 20,880
KLA CORP COM NEW 482480100   345,017 418 SH   DFND 15, 20, 29, 36, 21 0 0 418
KELLANOVA COM 487836108   373,210 6,470 SH   DFND 53, 29, 36, 69, 44 0 0 6,470
KEYCORP COM 493267108   148,174 10,427 SH   DFND 18, 56, 27, 29, 36, 21 0 0 10,427
KFORCE INC COM 493732101   217,369 3,499 SH   DFND 17, 29 0 0 3,499
KIMBERLY-CLARK CORP COM 494368103   398,187 2,881 SH   DFND 29, 36, 21, 45 0 0 2,881
KINSALE CAP GROUP INC COM 49714P108   344,112 893 SH   DFND 17, 25, 29, 48 0 0 893
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   204,923 8,132 SH   DFND 51, 66, 36, 42 0 0 8,132
KRAFT HEINZ CO COM 500754106   258,275 8,016 SH   DFND 53, 29, 36 0 0 8,016
KULICKE & SOFFA INDS INC COM 501242101   225,130 4,577 SH   DFND 17, 29 0 0 4,577
L3HARRIS TECHNOLOGIES INC COM 502431109   417,045 1,857 SH   DFND 11, 31, 18, 29, 36 0 0 1,857
LAKELAND FINL CORP COM 511656100   275,944 4,485 SH   DFND 17, 29 0 0 4,485
LAM RESEARCH CORP COM 512807108   343,067 322 SH   DFND 31, 29, 36, 21 0 0 322
LANDSTAR SYS INC COM 515098101   313,989 1,702 SH   DFND 17, 29, 36, 41 0 0 1,702
LAUDER ESTEE COS INC CL A 518439104   284,418 2,673 SH   DFND 7, 11, 31, 53, 29, 30, 36, 43 0 0 2,673
LEMAITRE VASCULAR INC COM 525558201   384,129 4,669 SH   DFND 17, 29 0 0 4,669
LENNAR CORP CL A 526057104   1,285,617 8,578 SH   DFND 5, 15, 29, 36, 21, 65 0 0 8,578
LIGHTWAVE LOGIC INC COM 532275104   30,244 10,115 SH   SOLE   0 0 10,115
ELI LILLY & CO COM 532457108   2,494,460 2,755 SH   DFND 57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21, 45 0 0 2,755
LITTELFUSE INC COM 537008104   291,033 1,139 SH   DFND 17, 29, 48 0 0 1,139
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   86,915 31,837 SH   DFND 31, 66, 36 0 0 31,837
LOCKHEED MARTIN CORP COM 539830109   221,958 475 SH   DFND 57, 9, 10, 29, 36 0 0 475
LOWES COS INC COM 548661107   1,038,062 4,709 SH   DFND 7, 9, 10, 17, 29, 36, 54, 41 0 0 4,709
MSCI INC COM 55354G100   921,150 1,912 SH   DFND 7, 15, 17, 29, 36, 38, 40 0 0 1,912
MANULIFE FINL CORP COM 56501R106   286,175 10,750 SH   DFND 26 0 0 10,750
MARATHON PETE CORP COM 56585A102   1,212,206 6,988 SH   DFND 15, 29, 36, 21, 45 0 0 6,988
MARSH & MCLENNAN COS INC COM 571748102   839,858 3,986 SH   DFND 7, 57, 31, 17, 29, 30, 60, 36, 63, 21 0 0 3,986
MARTIN MARIETTA MATLS INC COM 573284106   494,700 913 SH   DFND 5, 31, 18, 29, 36, 41 0 0 913
MASTERCARD INCORPORATED CL A 57636Q104   3,345,242 7,583 SH   DFND 1, 7, 10, 19, 29, 68, 60, 36, 63, 37, 38, 21 0 0 7,583
MATERION CORP COM 576690101   254,842 2,357 SH   DFND 17, 29 0 0 2,357
MCDONALDS CORP COM 580135101   656,149 2,575 SH   DFND 57, 9, 11, 17, 29, 30, 36 0 0 2,575
MCKESSON CORP COM 58155Q103   1,232,549 2,110 SH   DFND 31, 29, 36, 21, 46 0 0 2,110
MERCADOLIBRE INC COM 58733R102   953,172 580 SH   DFND 59, 20, 26, 27, 38, 46 0 0 580
MERCK & CO INC COM 58933Y105   6,351,849 51,307 SH   DFND 5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44 0 0 51,307
MICROSOFT CORP COM 594918104   14,048,743 31,432 SH   DFND 1, 7, 57, 9, 10, 11, 31, 15, 17, 19, 27, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 41, 46 0 0 31,432
MICROCHIP TECHNOLOGY INC. COM 595017104   594,080 6,493 SH   DFND 5, 11, 31, 17, 29, 36, 44 0 0 6,493
MICRON TECHNOLOGY INC COM 595112103   269,454 2,049 SH   DFND 29, 34, 36, 63, 54 0 0 2,049
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   500,527 46,345 SH   DFND 5, 20, 29, 43 0 0 46,345
MOLSON COORS BEVERAGE CO CL B 60871R209   200,618 3,947 SH   DFND 29, 36, 45 0 0 3,947
MONDELEZ INTL INC CL A 609207105   428,201 6,543 SH   DFND 57, 9, 17, 29, 30, 34, 36, 63 0 0 6,543
MONOLITHIC PWR SYS INC COM 609839105   216,111 263 SH   DFND 1, 16, 17, 56, 29, 36 0 0 263
MONSTER BEVERAGE CORP NEW COM 61174X109   241,508 4,835 SH   DFND 31, 19, 52, 29, 58, 36 0 0 4,835
MOODYS CORP COM 615369105   757,058 1,799 SH   DFND 7, 29, 36, 21 0 0 1,799
MORGAN STANLEY COM NEW 617446448   619,809 6,377 SH   DFND 10, 15, 17, 27, 29, 36, 69 0 0 6,377
MOSAIC CO NEW COM 61945C103   323,640 11,199 SH   DFND 29, 36, 21, 42 0 0 11,199
MOTOROLA SOLUTIONS INC COM NEW 620076307   253,470 657 SH   DFND 10, 31, 15, 17, 29, 36 0 0 657
MURPHY USA INC COM 626755102   261,109 556 SH   DFND 39, 41 0 0 556
NVR INC COM 62944T105   728,502 96 SH   DFND 18, 21, 65 0 0 96
NETAPP INC COM 64110D104   276,338 2,145 SH   DFND 29, 36, 21 0 0 2,145
NETFLIX INC COM 64110L106   2,654,562 3,933 SH   DFND 31, 29, 58, 36, 38, 21, 45 0 0 3,933
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   254,099 3,269 SH   DFND 20, 27, 43 0 0 3,269
NEWMONT CORP COM 651639106   338,331 8,081 SH   DFND 10, 29, 34, 36, 45 0 0 8,081
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   390,852 2,354 SH   DFND 15, 17, 29 0 0 2,354
NEXTERA ENERGY INC COM 65339F101   464,512 6,560 SH   DFND 1, 57, 10, 17, 29, 36, 54 0 0 6,560
NEXPOINT RESIDENTIAL TR INC COM 65341D102   215,387 5,451 SH   DFND 17, 29 0 0 5,451
NIKE INC CL B 654106103   573,780 7,613 SH   DFND 7, 15, 29, 30, 36, 38 0 0 7,613
NISOURCE INC COM 65473P105   235,003 8,157 SH   DFND 10, 15, 29, 36, 42 0 0 8,157
NOMURA HLDGS INC SPONSORED ADR 65535H208   159,880 27,661 SH   DFND 20, 36 0 0 27,661
NORDSTROM INC COM 655664100   287,543 13,551 SH   DFND 53 0 0 13,551
NORFOLK SOUTHN CORP COM 655844108   999,569 4,656 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,656
NORTHERN OIL & GAS INC COM 665531307   365,521 9,834 SH   DFND 17, 29 0 0 9,834
NORTHROP GRUMMAN CORP COM 666807102   449,498 1,031 SH   DFND 15, 17, 29, 36, 41 0 0 1,031
NOVARTIS AG SPONSORED ADR 66987V109   660,104 6,200 SH   DFND 12, 51, 13, 58, 66, 36, 69 0 0 6,200
NOVO-NORDISK A S ADR 670100205   4,394,606 30,787 SH   DFND 11, 59, 13, 31, 20, 19, 27, 30, 58, 36, 38, 40, 46 0 0 30,787
NUCOR CORP COM 670346105   587,806 3,718 SH   DFND 9, 29, 36, 21 0 0 3,718
NVIDIA CORPORATION COM 67066G104   6,643,443 53,776 SH   DFND 1, 10, 11, 31, 15, 20, 19, 52, 27, 29, 68, 58, 60, 34, 36, 63, 21, 40, 43, 46 0 0 53,776
CHORD ENERGY CORPORATION COM NEW 674215207   425,567 2,538 SH   DFND 17, 67, 25, 29 0 0 2,538
ORACLE CORP COM 68389X105   803,393 5,690 SH   DFND 31, 29, 58, 36, 63, 54, 21 0 0 5,690
OWENS CORNING NEW COM 690742101   209,506 1,206 SH   DFND 36, 45 0 0 1,206
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   125,254 10,543 SH   SOLE   0 0 10,543
PNC FINL SVCS GROUP INC COM 693475105   562,881 3,620 SH   DFND 5, 57, 9, 11, 31, 17, 29, 34, 36 0 0 3,620
PPG INDS INC COM 693506107   223,810 1,778 SH   DFND 17, 29, 36 0 0 1,778
PMV PHARMACEUTICALS INC COM 69353Y103   891,554 550,342 SH   SOLE   0 0 550,342
PACCAR INC COM 693718108   278,654 2,707 SH   DFND 29, 36, 45 0 0 2,707
PACER FDS TR PACER US SMALL 69374H857   500,800 11,497 SH   SOLE   0 0 11,497
PACER FDS TR DEVELOPED MRKT 69374H873   1,101,140 36,269 SH   SOLE   0 0 36,269
PACER FDS TR US CASH COWS 100 69374H881   1,745,709 32,037 SH   SOLE   0 0 32,037
PARKER-HANNIFIN CORP COM 701094104   768,892 1,520 SH   DFND 5, 17, 18, 29, 36 0 0 1,520
PAYCOM SOFTWARE INC COM 70432V102   341,013 2,384 SH   DFND 52, 29, 36, 38 0 0 2,384
PAYPAL HLDGS INC COM 70450Y103   294,154 5,069 SH   DFND 7, 31, 52, 29, 58, 34, 36 0 0 5,069
PEPSICO INC COM 713448108   1,031,993 6,257 SH   DFND 57, 9, 10, 11, 31, 15, 17, 18, 29, 36, 44 0 0 6,257
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   230,532 15,910 SH   DFND 13, 20, 27 0 0 15,910
PFIZER INC COM 717081103   2,702,682 96,593 SH   DFND 9, 10, 17, 18, 53, 29, 34, 36, 21, 41 0 0 96,593
PHILIP MORRIS INTL INC COM 718172109   645,059 6,366 SH   DFND 15, 17, 29, 34, 36, 69, 41 0 0 6,366
POWER INTEGRATIONS INC COM 739276103   256,813 3,659 SH   DFND 17, 25, 29 0 0 3,659
PRICE T ROWE GROUP INC COM 74144T108   292,699 2,538 SH   DFND 53, 29, 36, 44 0 0 2,538
PRICESMART INC COM 741511109   212,815 2,621 SH   DFND 17, 29, 41 0 0 2,621
PROCTER AND GAMBLE CO COM 742718109   1,320,074 8,004 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63 0 0 8,004
PROGRESSIVE CORP COM 743315103   439,362 2,115 SH   DFND 31, 17, 56, 29, 36, 41 0 0 2,115
PROLOGIS INC. COM 74340W103   404,163 3,599 SH   DFND 3, 57, 14, 17, 28, 30, 36, 54 0 0 3,599
PROSHARES TR S&P MDCP 400 DIV 74347B680   293,086 3,982 SH   SOLE   0 0 3,982
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   111,780 13,500 SH   SOLE   0 0 13,500
PROSHARES TR HD REPLICATION 74347X294   4,391,137 89,898 SH   SOLE   0 0 89,898
PROSHARES TR S&P 500 DV ARIST 74348A467   214,277 2,229 SH   SOLE   0 0 2,229
PROSHARES TR SHT 7-10 YR TR 74348A608   232,356 7,860 SH   SOLE   0 0 7,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   848,868 11,518 SH   DFND 17, 29, 36, 21 0 0 11,518
PULTE GROUP INC COM 745867101   789,933 7,175 SH   DFND 29, 36, 21 0 0 7,175
QUAKER HOUGHTON COM 747316107   246,130 1,450 SH   DFND 17, 25, 29 0 0 1,450
QUALCOMM INC COM 747525103   1,407,939 7,069 SH   DFND 5, 57, 9, 15, 29, 58, 36, 65, 21, 44 0 0 7,069
QUEST DIAGNOSTICS INC COM 74834L100   394,253 2,880 SH   DFND 17, 29, 36, 44 0 0 2,880
RB GLOBAL INC COM 74935Q107   843,243 11,043 SH   SOLE   0 0 11,043
RPM INTL INC COM 749685103   350,662 3,257 SH   DFND 5, 20, 25, 29, 36, 48 0 0 3,257
RALPH LAUREN CORP CL A 751212101   698,322 3,989 SH   DFND 29, 36, 21 0 0 3,989
RAYMOND JAMES FINL INC COM 754730109   307,494 2,488 SH   DFND 31, 16, 56, 52, 29, 36 0 0 2,488
RTX CORPORATION COM 75513E101   1,728,824 17,221 SH   DFND 57, 11, 31, 17, 27, 53, 29, 36 0 0 17,221
REAVES UTIL INCOME FD COM SH BEN INT 756158101   310,082 11,350 SH   SOLE   0 0 11,350
REGENERON PHARMACEUTICALS COM 75886F107   554,944 528 SH   DFND 29, 58, 36 0 0 528
REINSURANCE GRP OF AMERICA I COM NEW 759351604   208,965 1,018 SH   DFND 15, 56 0 0 1,018
RELX PLC SPONSORED ADR 759530108   387,640 8,449 SH   DFND 1, 59, 51, 31, 20, 30, 36 0 0 8,449
REPUBLIC SVCS INC COM 760759100   219,179 1,128 SH   DFND 10, 17, 56, 29, 36, 41 0 0 1,128
SHELL PLC SPON ADS 780259305   435,816 6,038 SH   DFND 11, 51, 26, 66, 36, 43 0 0 6,038
S&P GLOBAL INC COM 78409V104   285,767 641 SH   DFND 7, 31, 29, 34, 36, 63, 40 0 0 641
SBA COMMUNICATIONS CORP NEW CL A 78410G104   414,179 2,110 SH   DFND 14, 18, 56, 52, 29, 36 0 0 2,110
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,528,759 8,322 SH   DFND 59, 29, 36 0 0 8,322
SPDR GOLD TR GOLD SHS 78463V107   2,446,483 11,378 SH   DFND 59 0 0 11,378
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   219,582 4,389 SH   SOLE   0 0 4,389
SPDR SER TR BLOOMBERG SHT TE 78468R408   342,273 13,707 SH   DFND 13 0 0 13,707
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,591,191 16,879 SH   DFND 13 0 0 16,879
SALESFORCE INC COM 79466L302   2,052,210 7,982 SH   DFND 31, 53, 29, 30, 68, 58, 36, 63, 38, 40 0 0 7,982
SAP SE SPON ADR 803054204   1,119,001 5,548 SH   DFND 12, 59, 51, 31, 20, 26, 30, 36, 38, 43 0 0 5,548
SCHNEIDER NATIONAL INC CL B 80689H102   304,072 12,586 SH   DFND 17, 56, 25, 29 0 0 12,586
SCHWAB CHARLES CORP COM 808513105   876,679 11,897 SH   DFND 1, 7, 9, 31, 15, 17, 19, 29, 30, 36, 54, 41 0 0 11,897
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,061,691 58,855 SH   SOLE   0 0 58,855
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,936,774 63,487 SH   SOLE   0 0 63,487
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   701,581 7,945 SH   DFND 8 0 0 7,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   823,050 5,647 SH   DFND 8 0 0 5,647
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   826,433 10,792 SH   DFND 8 0 0 10,792
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,063,145 22,635 SH   DFND 8 0 0 22,635
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   790,709 19,234 SH   DFND 8, 59 0 0 19,234
SELECT SECTOR SPDR TR INDL 81369Y704   711,245 5,836 SH   DFND 8 0 0 5,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   859,498 3,799 SH   DFND 8, 29 0 0 3,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   722,452 18,809 SH   DFND 8 0 0 18,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   808,754 11,869 SH   DFND 8 0 0 11,869
SERVICENOW INC COM 81762P102   2,702,021 3,435 SH   DFND 31, 15, 53, 29, 34, 36, 37, 38, 40 0 0 3,435
SHOE CARNIVAL INC COM 824889109   320,964 8,701 SH   DFND 17, 29 0 0 8,701
SHOPIFY INC CL A 82509L107   938,504 14,209 SH   DFND 50, 59, 31, 27, 58, 38 0 0 14,209
SHUTTERSTOCK INC COM 825690100   217,481 5,620 SH   DFND 17, 29 0 0 5,620
SIMON PPTY GROUP INC NEW COM 828806109   1,287,716 8,483 SH   DFND 3, 14, 15, 53, 28, 36, 21, 65, 44 0 0 8,483
SKYWORKS SOLUTIONS INC COM 83088M102   1,006,170 9,441 SH   DFND 52, 29, 36, 54, 21 0 0 9,441
SONY GROUP CORP SPONSORED ADR 835699307   476,904 5,614 SH   DFND 5, 12, 31, 26, 27, 66, 36, 43 0 0 5,614
SOUTHERN CO COM 842587107   1,111,221 14,325 SH   DFND 29, 36 0 0 14,325
BLOCK INC CL A 852234103   210,302 3,261 SH   DFND 50, 58 0 0 3,261
STANDEX INTL CORP COM 854231107   459,742 2,853 SH   DFND 17, 57, 29 0 0 2,853
STARBUCKS CORP COM 855244109   429,697 5,520 SH   DFND 7, 57, 31, 18, 52, 29, 58, 36, 40, 41 0 0 5,520
STRYKER CORPORATION COM 863667101   223,975 658 SH   DFND 11, 31, 18, 29, 34, 36, 21 0 0 658
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   188,652 14,068 SH   DFND 13, 20, 36 0 0 14,068
SYNOPSYS INC COM 871607107   296,340 498 SH   DFND 56, 29, 36, 37, 40 0 0 498
SYSCO CORP COM 871829107   334,999 4,693 SH   DFND 17, 18, 56, 29, 30, 60, 36, 63 0 0 4,693
TJX COS INC NEW COM 872540109   518,328 4,708 SH   DFND 1, 7, 31, 17, 56, 29, 36 0 0 4,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,036,338 11,716 SH   DFND 1, 12, 59, 13, 31, 26, 27, 53, 66, 34, 36, 43, 46 0 0 11,716
TAPESTRY INC COM 876030107   862,424 20,155 SH   DFND 15, 29, 36, 21 0 0 20,155
TARGET CORP COM 87612E106   347,849 2,350 SH   DFND 10, 31, 18, 29, 36, 54, 65 0 0 2,350
TELEDYNE TECHNOLOGIES INC COM 879360105   330,327 851 SH   DFND 5, 31, 16, 56, 34, 36 0 0 851
TENET HEALTHCARE CORP COM NEW 88033G407   206,729 1,554 SH   DFND 45 0 0 1,554
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   177,592 12,640 SH   DFND 20 0 0 12,640
TERRENO RLTY CORP COM 88146M101   293,161 4,954 SH   DFND 17, 28, 29, 48 0 0 4,954
TESLA INC COM 88160R101   3,335,021 16,854 SH   DFND 50, 31, 29, 68, 58, 36 0 0 16,854
TETRA TECH INC NEW COM 88162G103   384,403 1,880 SH   DFND 1, 17, 29, 36 0 0 1,880
TEXAS INSTRS INC COM 882508104   676,967 3,480 SH   DFND 7, 57, 15, 17, 18, 29, 60, 36, 21, 41 0 0 3,480
THERMO FISHER SCIENTIFIC INC COM 883556102   1,965,077 3,553 SH   DFND 7, 10, 31, 29, 30, 36, 63, 38, 40, 46 0 0 3,553
3M CO COM 88579Y101   518,821 5,077 SH   DFND 53, 29, 36, 69, 21, 44 0 0 5,077
TIMKEN CO COM 887389104   206,314 2,575 SH   DFND 56, 39, 24 0 0 2,575
TOTALENERGIES SE SPONSORED ADS 89151E109   306,461 4,596 SH   DFND 5, 12, 59, 29, 36, 43 0 0 4,596
TRAVEL PLUS LEISURE CO COM 894164102   478,921 10,647 SH   DFND 15, 17, 29 0 0 10,647
TRUIST FINL CORP COM 89832Q109   228,012 5,869 SH   DFND 17, 29, 36, 69, 21 0 0 5,869
TYSON FOODS INC CL A 902494103   411,591 7,203 SH   DFND 10, 11, 52, 29, 36, 42 0 0 7,203
UFP INDUSTRIES INC COM 90278Q108   274,660 2,452 SH   DFND 17, 24, 25, 29 0 0 2,452
US BANCORP DEL COM NEW 902973304   720,485 18,148 SH   DFND 5, 57, 11, 31, 17, 53, 29, 36 0 0 18,148
UMH PPTYS INC COM 903002103   239,503 14,978 SH   DFND 17, 29 0 0 14,978
U S PHYSICAL THERAPY COM 90337L108   448,050 4,848 SH   DFND 49, 17, 67, 25, 29, 39 0 0 4,848
UBER TECHNOLOGIES INC COM 90353T100   459,047 6,316 SH   DFND 31, 19, 29, 34, 36, 37 0 0 6,316
UNION PAC CORP COM 907818108   428,168 1,892 SH   DFND 31, 15, 17, 18, 29, 36 0 0 1,892
UNITED PARCEL SERVICE INC CL B 911312106   439,928 3,215 SH   DFND 57, 11, 31, 17, 29, 36, 69, 21, 41, 44 0 0 3,215
UNITEDHEALTH GROUP INC COM 91324P102   2,398,915 4,711 SH   DFND 11, 31, 15, 17, 29, 30, 36, 38, 40, 46 0 0 4,711
UNIVERSAL DISPLAY CORP COM 91347P105   399,450 1,900 SH   DFND 49, 17, 29 0 0 1,900
UTZ BRANDS INC COM CL A 918090101   333,770 20,058 SH   DFND 17, 25, 29 0 0 20,058
V F CORP COM 918204108   171,518 12,705 SH   DFND 29, 36, 44 0 0 12,705
VALERO ENERGY CORP COM 91913Y100   1,002,607 6,396 SH   DFND 29, 60, 36, 21 0 0 6,396
VALMONT INDS INC COM 920253101   403,216 1,469 SH   DFND 17, 56, 29, 39 0 0 1,469
VANECK ETF TRUST GOLD MINERS ETF 92189F106   291,388 8,588 SH   SOLE   0 0 8,588
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   251,630 965 SH   SOLE   0 0 965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,690,151 9,259 SH   SOLE   0 0 9,259
VANGUARD STAR FDS VG TL INTL STK F 921909768   217,073 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FD MEGA CAP INDEX 921910873   355,447 1,802 SH   SOLE   0 0 1,802
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,364,499 19,140 SH   SOLE   0 0 19,140
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,506,617 13,669 SH   SOLE   0 0 13,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   214,938 2,983 SH   SOLE   0 0 2,983
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   632,489 12,798 SH   SOLE   0 0 12,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,389,655 37,012 SH   DFND 61 0 0 37,012
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   799,452 13,633 SH   DFND 8 0 0 13,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   491,403 11,230 SH   SOLE   0 0 11,230
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   649,452 2,442 SH   DFND 61 0 0 2,442
VANGUARD WORLD FD INF TECH ETF 92204A702   307,626 534 SH   SOLE   0 0 534
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   307,244 5,298 SH   SOLE   0 0 5,298
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   840,203 10,973 SH   SOLE   0 0 10,973
VEEVA SYS INC CL A COM 922475108   237,913 1,300 SH   DFND 15, 37 0 0 1,300
VENTAS INC COM 92276F100   215,468 4,203 SH   DFND 15, 29, 36 0 0 4,203
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,204,651 18,405 SH   SOLE   0 0 18,405
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,721 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595   325,931 1,303 SH   SOLE   0 0 1,303
VANGUARD INDEX FDS MID CAP ETF 922908629   398,821 1,647 SH   SOLE   0 0 1,647
VANGUARD INDEX FDS LARGE CAP ETF 922908637   571,468 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   234,162 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS GROWTH ETF 922908736   227,104 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,179 1,317 SH   SOLE   0 0 1,317
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,855,859 6,938 SH   SOLE   0 0 6,938
VERIZON COMMUNICATIONS INC COM 92343V104   2,713,241 65,791 SH   DFND 10, 17, 53, 29, 34, 36, 63, 69, 21, 41, 44 0 0 65,791
VERTEX PHARMACEUTICALS INC COM 92532F100   310,761 663 SH   DFND 10, 31, 29, 58, 34, 36 0 0 663
VERTIV HOLDINGS CO COM CL A 92537N108   208,137 2,404 SH   DFND 31, 15, 45 0 0 2,404
PARAMOUNT GLOBAL CLASS B COM 92556H206   639,258 61,526 SH   DFND 29, 36 0 0 61,526
VIATRIS INC COM 92556V106   142,234 13,380 SH   DFND 29, 36, 42, 44 0 0 13,380
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,784,231 125,717 SH   SOLE   0 0 125,717
VISA INC COM CL A 92826C839   3,671,980 13,990 SH   DFND 1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 13,990
VOYA FINANCIAL INC COM 929089100   595,153 8,365 SH   DFND 25 0 0 8,365
WABTEC COM 929740108   295,574 1,870 SH   DFND 29, 36, 45 0 0 1,870
WALMART INC COM 931142103   1,145,902 16,924 SH   DFND 9, 10, 15, 17, 29, 34, 36, 54, 21 0 0 16,924
WARNER BROS DISCOVERY INC COM SER A 934423104   299,266 40,224 SH   DFND 10, 53, 29, 36, 65, 42 0 0 40,224
WASTE CONNECTIONS INC COM 94106B101   985,246 5,618 SH   DFND 17, 29, 60, 45 0 0 5,618
WASTE MGMT INC DEL COM 94106L109   308,211 1,445 SH   DFND 1, 9, 10, 15, 18, 29, 30, 36, 63, 40 0 0 1,445
WELLS FARGO CO NEW COM 949746101   1,023,178 17,228 SH   DFND 11, 17, 18, 53, 29, 34, 36 0 0 17,228
WELLTOWER INC COM 95040Q104   398,908 3,826 SH   DFND 3, 14, 29, 28, 36, 21 0 0 3,826
WESTERN DIGITAL CORP. COM 958102105   309,445 4,084 SH   DFND 31, 29, 36, 45 0 0 4,084
WESTERN UN CO COM 959802109   243,053 19,890 SH   DFND 53, 36 0 0 19,890
WILLIAMS COS INC COM 969457100   245,911 5,786 SH   DFND 57, 31, 29, 34, 36, 42, 44, 33 0 0 5,786
WINGSTOP INC COM 974155103   417,181 987 SH   DFND 49, 17, 29 0 0 987
WISDOMTREE TR INDIA ERNGS FD 97717W422   472,692 9,791 SH   DFND 8 0 0 9,791
WISDOMTREE TR US MIDCAP DIVID 97717W505   629,713 13,464 SH   SOLE   0 0 13,464
WISDOMTREE TR US SMALLCAP DIVD 97717W604   264,464 8,490 SH   DFND   0 0 8,490
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,383,152 43,346 SH   DFND   0 0 43,346
WORKDAY INC CL A 98138H101   1,102,598 4,932 SH   DFND 31, 58, 60, 37, 38, 40 0 0 4,932
WYNDHAM HOTELS & RESORTS INC COM 98311A105   323,676 4,374 SH   DFND 17, 29 0 0 4,374
XCEL ENERGY INC COM 98389B100   309,068 5,787 SH   DFND 5, 10, 15, 29, 36 0 0 5,787
XYLEM INC COM 98419M100   870,732 6,420 SH   DFND 5, 7, 29, 36 0 0 6,420
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   305,864 15,202 SH   DFND 20, 27 0 0 15,202
YUM BRANDS INC COM 988498101   393,919 2,974 SH   DFND 29, 58, 36, 40 0 0 2,974
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   271,546 879 SH   DFND 25, 29, 36, 41, 45 0 0 879
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,855 2,136 SH   DFND 53, 29, 34, 36 0 0 2,136
ZOETIS INC CL A 98978V103   1,169,218 6,744 SH   DFND 1, 7, 10, 16, 29, 30, 34, 36, 38 0 0 6,744
AON PLC SHS CL A G0403H108   1,131,136 3,853 SH   DFND 7, 29, 30, 34, 36, 38, 40, 46 0 0 3,853
ARCH CAP GROUP LTD ORD G0450A105   1,411,956 13,995 SH   DFND 13, 31, 29, 36, 21, 42, 45, 46 0 0 13,995
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,471,704 11,442 SH   DFND 1, 7, 11, 31, 17, 52, 29, 30, 36, 38, 21 0 0 11,442
EATON CORP PLC SHS G29183103   541,578 1,727 SH   DFND 1, 57, 31, 17, 27, 29, 36 0 0 1,727
EVEREST GROUP LTD COM G3223R108   387,343 1,017 SH   DFND 13, 31, 52, 29, 36 0 0 1,017
FERGUSON PLC NEW SHS G3421J106   1,073,284 5,542 SH   DFND 31, 15, 18, 46 0 0 5,542
ICON PLC SHS G4705A100   1,734,116 5,532 SH   DFND 1, 49, 13, 31, 27, 30, 36, 38, 46 0 0 5,532
JOHNSON CTLS INTL PLC SHS G51502105   333,878 5,023 SH   DFND 31, 15, 29, 36, 54, 69 0 0 5,023
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   265,823 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G54950103   1,299,185 2,961 SH   DFND 7, 10, 13, 31, 26, 29, 36, 63, 43, 46 0 0 2,961
MEDTRONIC PLC SHS G5960L103   865,643 10,998 SH   DFND 5, 10, 15, 17, 18, 53, 29, 30, 36, 38, 69, 21 0 0 10,998
NU HLDGS LTD ORD SHS CL A G6683N103   803,395 62,327 SH   DFND 1, 46 0 0 62,327
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   292,652 7,827 SH   DFND 16, 17, 29 0 0 7,827
STERIS PLC SHS USD G8473T100   934,232 4,255 SH   DFND 1, 31, 16, 17, 29, 36, 21, 46, 48 0 0 4,255
TRANE TECHNOLOGIES PLC SHS G8994E103   376,796 1,146 SH   DFND 15, 20, 29, 36, 45 0 0 1,146
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   201,327 6,876 SH   DFND 20 0 0 6,876
PERRIGO CO PLC SHS G97822103   286,159 11,143 SH   DFND 17, 29, 41, 42 0 0 11,143
ALCON AG ORD SHS H01301128   461,909 5,185 SH   DFND 1, 5, 31, 26, 27, 29, 36, 43 0 0 5,185
CHUBB LIMITED COM H1467J104   49,178,520 192,796 SH   DFND 9, 13, 15, 17, 29, 30, 36 0 0 192,796
UBS GROUP AG SHS H42097107   877,163 29,694 SH   DFND 20, 27, 36, 46 0 0 29,694
TE CONNECTIVITY LTD SHS H84989104   357,595 2,377 SH   DFND 7, 9, 31, 15, 29, 36, 21 0 0 2,377
SPOTIFY TECHNOLOGY S A SHS L8681T102   740,839 2,361 SH   DFND 50, 34, 46 0 0 2,361
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,407,238 1,376 SH   DFND 1, 59, 31, 19, 29, 30, 60, 34, 36, 38, 46 0 0 1,376
FERRARI N V COM N3167Y103   1,534,255 3,757 SH   DFND 59, 31, 36, 46 0 0 3,757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   597,457 6,246 SH   DFND 29, 36, 21, 44 0 0 6,246
NXP SEMICONDUCTORS N V COM N6596X109   782,146 2,907 SH   DFND 1, 57, 15, 17, 20, 52, 27, 29, 36, 21 0 0 2,907
STEVANATO GROUP S P A ORD SHS T9224W109   212,806 11,603 SH   DFND 49, 17, 29, 43 0 0 11,603
ROYAL CARIBBEAN GROUP COM V7780T103   229,590 1,440 SH   DFND 56, 29, 36 0 0 1,440