Portfolio value
$999.52B
Holdings count
717
717 positions reportedAccession #
0001352675-24-000003
Form 13F-HR717 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARESCORE S&P500 ETF | 464287200 | $161.54B | 16.16% | 295,198shares | SOLE | 295,198 / 0 / 0 |
Vanguard Group Inc/TheINTER TERM TREAS | 92206C706 | $79.28B | 7.93% | 1,361,483shares | SOLE | 1,361,483 / 0 / 0 |
Charles Schwab Investment Management IncUS LRG CAP ETF | 808524201 | $79.28B | 7.93% | 1,233,894shares | SOLE | 1,233,894 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P MCP ETF | 464287507 | $53.44B | 5.35% | 913,266shares | SOLE | 913,266 / 0 / 0 |
ISHARESCORE MSCI EAFE | 46432F842 | $53.30B | 5.33% | 733,725shares | SOLE | 733,725 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P SCP ETF | 464287804 | $48.05B | 4.81% | 450,481shares | SOLE | 450,481 / 0 / 0 |
BlackRock Fund AdvisorsISHS 1-5YR INVS | 464288646 | $38.13B | 3.81% | 744,061shares | SOLE | 744,061 / 0 / 0 |
Schwab ETFs/USASHT TM US TRES | 808524862 | $37.23B | 3.72% | 773,521shares | SOLE | 773,521 / 0 / 0 |
BlackRock Fund AdvisorsMBS ETF | 464288588 | $24.25B | 2.43% | 264,113shares | SOLE | 264,113 / 0 / 0 |
Charles Schwab Investment Management IncINTL EQTY ETF | 808524805 | $19.64B | 1.97% | 511,268shares | SOLE | 511,268 / 0 / 0 |
Charles Schwab Investment Management IncUS MID-CAP ETF | 808524508 | $16.36B | 1.64% | 210,235shares | SOLE | 210,235 / 0 / 0 |
Charles Schwab Investment Management IncUS SML CAP ETF | 808524607 | $15.12B | 1.51% | 318,652shares | SOLE | 318,652 / 0 / 0 |
Apple IncCOM | 037833100 | $14.76B | 1.48% | 70,090shares | SOLE | 70,090 / 0 / 0 |
VANGUARD ETF/USAFTSE EMR MKT ETF | 922042858 | $13.15B | 1.32% | 300,510shares | SOLE | 300,510 / 0 / 0 |
Invesco Capital Management LLCTAXABLE MUN BD | 46138G805 | $12.39B | 1.24% | 469,610shares | SOLE | 469,610 / 0 / 0 |
iShares ETFs/USA0-3 MNTH TREASRY | 46436E718 | $12.37B | 1.24% | 122,796shares | SOLE | 122,796 / 0 / 0 |
VANGUARDS&P 500 ETF SHS | 922908363 | $12.31B | 1.23% | 24,608shares | SOLE | 24,608 / 0 / 0 |
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS | 98149E303 | $9.79B | 0.98% | 212,384shares | SOLE | 212,384 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $9.07B | 0.91% | 44,833shares | SOLE | 44,833 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $7.65B | 0.77% | 17,111shares | SOLE | 17,111 / 0 / 0 |
Vanguard ETF/USAMCAP VL IDXVIP | 922908512 | $6.19B | 0.62% | 41,171shares | SOLE | 41,171 / 0 / 0 |
BlackRock Fund AdvisorsINTL SEL DIV ETF | 464288448 | $5.91B | 0.59% | 213,560shares | SOLE | 213,560 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $5.46B | 0.55% | 29,958shares | SOLE | 29,958 / 0 / 0 |
VANGUARD ETF/USASM CP VAL ETF | 922908611 | $4.72B | 0.47% | 25,863shares | SOLE | 25,863 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF | 808524706 | $4.35B | 0.43% | 163,599shares | SOLE | 163,599 / 0 / 0 |
BlackRock Fund AdvisorsINTL SEL DIV ETF | 464288448 | $4.26B | 0.43% | 154,085shares | DFND | 154,085 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $4.21B | 0.42% | 21,811shares | SOLE | 21,811 / 0 / 0 |
ISHARESCORE S&P500 ETF | 464287200 | $4.18B | 0.42% | 7,637shares | DFND | 7,637 / 0 / 0 |
APPLIED MATERIALSCOM | 038222105 | $4.13B | 0.41% | 17,498shares | SOLE | 17,498 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $3.88B | 0.39% | 23,510shares | SOLE | 23,510 / 0 / 0 |
Alphabet IncCAP STK CL C | 02079K107 | $3.65B | 0.37% | 19,923shares | SOLE | 19,923 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $3.55B | 0.36% | 24,323shares | SOLE | 24,323 / 0 / 0 |
VANGUARD WHITEHALLHIGH DIV YLD | 921946406 | $3.44B | 0.34% | 29,007shares | DFND | 29,007 / 0 / 0 |
VERIZON COMMUNCOM | 92343V104 | $3.35B | 0.34% | 81,306shares | SOLE | 81,306 / 0 / 0 |
Walmart IncCOM | 931142103 | $2.91B | 0.29% | 42,933shares | SOLE | 42,933 / 0 / 0 |
Chevron CorpCOM | 166764100 | $2.88B | 0.29% | 18,429shares | SOLE | 18,429 / 0 / 0 |
iShares ETFs/USAESG AWR MSCI USA | 46435G425 | $2.80B | 0.28% | 23,455shares | SOLE | 23,455 / 0 / 0 |
Vertex Pharmaceuticals IncCOM | 92532F100 | $2.79B | 0.28% | 5,953shares | SOLE | 5,953 / 0 / 0 |
BlackRock Fund AdvisorsMSCI KLD400 SOC | 464288570 | $2.56B | 0.26% | 24,687shares | SOLE | 24,687 / 0 / 0 |
Elevance Health IncCOM | 036752103 | $2.55B | 0.26% | 4,715shares | SOLE | 4,715 / 0 / 0 |
VANGUARD ETF/USATT WRLD ST ETF | 922042742 | $2.48B | 0.25% | 22,000shares | SOLE | 22,000 / 0 / 0 |
Adobe IncCOM | 00724F101 | $2.44B | 0.24% | 4,391shares | SOLE | 4,391 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $2.40B | 0.24% | 9,150shares | SOLE | 9,150 / 0 / 0 |
Generac Holdings IncCOM | 368736104 | $2.37B | 0.24% | 17,951shares | SOLE | 17,951 / 0 / 0 |
Novo Holdings A/SADR | 670100205 | $2.37B | 0.24% | 16,579shares | SOLE | 16,579 / 0 / 0 |
RTX CorpCOM | 75513E101 | $2.35B | 0.24% | 23,425shares | SOLE | 23,425 / 0 / 0 |
Constellation Brands IncCL A | 21036P108 | $2.25B | 0.23% | 8,756shares | SOLE | 8,756 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $2.24B | 0.22% | 2,471shares | SOLE | 2,471 / 0 / 0 |
SSgA Funds Management IncTR UNIT | 78462F103 | $2.17B | 0.22% | 3,980shares | SOLE | 3,980 / 0 / 0 |
Fidelity Management & Research Co LLCTOTAL BD ETF | 316188309 | $2.14B | 0.21% | 47,727shares | DFND | 47,727 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $2.14B | 0.21% | 12,482shares | SOLE | 12,482 / 0 / 0 |
Berkshire Hathaway IncCL B NEW | 084670702 | $2.11B | 0.21% | 5,189shares | SOLE | 5,189 / 0 / 0 |
Vanguard ETF/USAVAN FTSE DEV MKT | 921943858 | $2.11B | 0.21% | 42,708shares | SOLE | 42,708 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ | 808524797 | $2.10B | 0.21% | 26,996shares | SOLE | 26,996 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $2.10B | 0.21% | 7,000shares | SOLE | 7,000 / 0 / 0 |
Stryker CorpCOM | 863667101 | $2.07B | 0.21% | 6,072shares | SOLE | 6,072 / 0 / 0 |
Charles Schwab Investment Management IncUS AGGREGATE B | 808524839 | $2.05B | 0.20% | 44,892shares | SOLE | 44,892 / 0 / 0 |
LOWE'S COS INCCOM | 548661107 | $2.03B | 0.20% | 9,198shares | SOLE | 9,198 / 0 / 0 |
INTL BUSINESS MCHNCOM | 459200101 | $2.03B | 0.20% | 11,711shares | SOLE | 11,711 / 0 / 0 |
SALESFORCE.COM INCCOM | 79466L302 | $2.00B | 0.20% | 7,790shares | SOLE | 7,790 / 0 / 0 |
MCDONALD'S CORPCOM | 580135101 | $1.96B | 0.20% | 7,692shares | SOLE | 7,692 / 0 / 0 |
ICON PLCSHS | G4705A100 | $1.93B | 0.19% | 6,170shares | SOLE | 6,170 / 0 / 0 |
BlackRock Fund Advisors3 7 YR TREAS BD | 464288661 | $1.92B | 0.19% | 16,614shares | SOLE | 16,614 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P SCP ETF | 464287804 | $1.90B | 0.19% | 17,791shares | DFND | 17,791 / 0 / 0 |
Vanguard Group Inc/TheREAL ESTATE ETF | 922908553 | $1.87B | 0.19% | 22,365shares | SOLE | 22,365 / 0 / 0 |
Amgen IncCOM | 031162100 | $1.87B | 0.19% | 5,974shares | SOLE | 5,974 / 0 / 0 |
Coherent CorpCOM | 19247G107 | $1.85B | 0.19% | 25,564shares | SOLE | 25,564 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOM | 45866F104 | $1.84B | 0.18% | 13,418shares | SOLE | 13,418 / 0 / 0 |
CISCO SYSTEMSCOM | 17275R102 | $1.82B | 0.18% | 38,387shares | SOLE | 38,387 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.79B | 0.18% | 15,587shares | SOLE | 15,587 / 0 / 0 |
NETAPP INCCOM | 64110D104 | $1.78B | 0.18% | 13,856shares | SOLE | 13,856 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $1.78B | 0.18% | 28,116shares | SOLE | 28,116 / 0 / 0 |
QUALCOMM IncCOM | 747525103 | $1.78B | 0.18% | 8,921shares | SOLE | 8,921 / 0 / 0 |
Global X ETFs/USAS&P 500 COVERED | 37954Y475 | $1.78B | 0.18% | 43,942shares | DFND | 43,942 / 0 / 0 |
American Water Works Co IncCOM | 030420103 | $1.73B | 0.17% | 13,412shares | SOLE | 13,412 / 0 / 0 |
BRISTOL-MYRS SQUIBCOM | 110122108 | $1.65B | 0.17% | 39,809shares | SOLE | 39,809 / 0 / 0 |
Phillips 66COM | 718546104 | $1.64B | 0.16% | 11,592shares | SOLE | 11,592 / 0 / 0 |
GEN DYNAMICS CORPCOM | 369550108 | $1.61B | 0.16% | 5,559shares | SOLE | 5,559 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $1.60B | 0.16% | 20,667shares | SOLE | 20,667 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P MCP ETF | 464287507 | $1.59B | 0.16% | 27,087shares | DFND | 27,087 / 0 / 0 |
Palo Alto Networks IncCOM | 697435105 | $1.58B | 0.16% | 4,650shares | SOLE | 4,650 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS DISCR | 81369Y407 | $1.56B | 0.16% | 8,550shares | SOLE | 8,550 / 0 / 0 |
Public StorageCOM | 74460D109 | $1.51B | 0.15% | 5,245shares | SOLE | 5,245 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $1.50B | 0.15% | 6,957shares | SOLE | 6,957 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $1.50B | 0.15% | 15,064shares | SOLE | 15,064 / 0 / 0 |
ISHARESCORE MSCI EAFE | 46432F842 | $1.48B | 0.15% | 20,318shares | DFND | 20,318 / 0 / 0 |
Fortinet IncCOM | 34959E109 | $1.47B | 0.15% | 24,442shares | SOLE | 24,442 / 0 / 0 |
MarketAxess Holdings IncCOM | 57060D108 | $1.40B | 0.14% | 6,997shares | SOLE | 6,997 / 0 / 0 |
Vanguard Group Inc/TheINTER TERM TREAS | 92206C706 | $1.40B | 0.14% | 23,980shares | DFND | 23,980 / 0 / 0 |
CORNING INCCOM | 219350105 | $1.40B | 0.14% | 35,929shares | SOLE | 35,929 / 0 / 0 |
Vanguard ETF/USAMID CAP ETF | 922908629 | $1.39B | 0.14% | 5,725shares | SOLE | 5,725 / 0 / 0 |
Snowflake IncCL A | 833445109 | $1.36B | 0.14% | 10,080shares | SOLE | 10,080 / 0 / 0 |
BlackRock Fund AdvisorsSHRT NAT MUN ETF | 464288158 | $1.34B | 0.13% | 12,834shares | SOLE | 12,834 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400VL ETF | 464287705 | $1.34B | 0.13% | 11,797shares | SOLE | 11,797 / 0 / 0 |
AT&T INCCOM | 00206R102 | $1.32B | 0.13% | 68,860shares | SOLE | 68,860 / 0 / 0 |
ALBEMARLE CORPCOM | 012653101 | $1.30B | 0.13% | 13,586shares | SOLE | 13,586 / 0 / 0 |
BlackRock IncCOM | 09247X101 | $1.30B | 0.13% | 1,645shares | SOLE | 1,645 / 0 / 0 |
Invesco Capital Management LLCS&P500 EQL WGT | 46137V357 | $1.28B | 0.13% | 7,814shares | SOLE | 7,814 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EQUAL WEITE | 464286681 | $1.25B | 0.13% | 14,201shares | SOLE | 14,201 / 0 / 0 |
EMERSON ELECTRICCOM | 291011104 | $1.23B | 0.12% | 11,129shares | SOLE | 11,129 / 0 / 0 |
PRUDENTIAL FINLCOM | 744320102 | $1.22B | 0.12% | 10,385shares | SOLE | 10,385 / 0 / 0 |
SELECT SECTOR SPDRTECHNOLOGY | 81369Y803 | $1.18B | 0.12% | 5,231shares | SOLE | 5,231 / 0 / 0 |
Paychex IncCOM | 704326107 | $1.13B | 0.11% | 9,553shares | SOLE | 9,553 / 0 / 0 |
Consolidated Edison IncCOM | 209115104 | $1.12B | 0.11% | 12,578shares | SOLE | 12,578 / 0 / 0 |
Exxon Mobil CorpCOM | 30231G102 | $1.09B | 0.11% | 9,433shares | DFND | 9,433 / 0 / 0 |
REGENERON PHARMACEUTICALSCOM | 75886F107 | $1.07B | 0.11% | 1,016shares | SOLE | 1,016 / 0 / 0 |
First Trust Advisors LPPFD SECS INC ETF | 33739E108 | $1.06B | 0.11% | 61,055shares | DFND | 61,055 / 0 / 0 |
FIRST SOLAR INCCOM | 336433107 | $1.05B | 0.10% | 4,652shares | SOLE | 4,652 / 0 / 0 |
3M CoCOM | 88579Y101 | $1.04B | 0.10% | 10,142shares | SOLE | 10,142 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $1.03B | 0.10% | 29,028shares | SOLE | 29,028 / 0 / 0 |
Meta Platforms IncCL A | 30303M102 | $1.03B | 0.10% | 2,040shares | SOLE | 2,040 / 0 / 0 |
TRACTOR SUPPLY COCOM | 892356106 | $996.03M | 0.10% | 3,689shares | SOLE | 3,689 / 0 / 0 |
Packaging Corp of AmericaCOM | 695156109 | $990.94M | 0.10% | 5,428shares | SOLE | 5,428 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $978.92M | 0.10% | 12,437shares | SOLE | 12,437 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $976.68M | 0.10% | 2,837shares | SOLE | 2,837 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $964.52M | 0.10% | 2,158shares | DFND | 2,158 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $960.49M | 0.10% | 6,944shares | SOLE | 6,944 / 0 / 0 |
ISHARESSP SMCP600VL ETF | 464287879 | $958.11M | 0.10% | 9,850shares | SOLE | 9,850 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOM | 053015103 | $934.95M | 0.09% | 3,917shares | SOLE | 3,917 / 0 / 0 |
Tyson Foods IncCL A | 902494103 | $934.47M | 0.09% | 16,354shares | SOLE | 16,354 / 0 / 0 |
Costco Wholesale CorpCOM | 22160K105 | $926.49M | 0.09% | 1,090shares | SOLE | 1,090 / 0 / 0 |
Novartis AGSPONSORED ADR | 66987V109 | $918.96M | 0.09% | 8,632shares | SOLE | 8,632 / 0 / 0 |
Charles Schwab Investment Management IncINT-TRM U.S TRES | 808524854 | $913.07M | 0.09% | 18,722shares | SOLE | 18,722 / 0 / 0 |
INTL BUSINESS MCHNCOM | 459200101 | $909.72M | 0.09% | 5,260shares | DFND | 5,260 / 0 / 0 |
Huntington Ingalls IndustriesCOM | 446413106 | $904.77M | 0.09% | 3,673shares | SOLE | 3,673 / 0 / 0 |
PNC Financial Services Group ICOM | 693475105 | $897.12M | 0.09% | 5,770shares | SOLE | 5,770 / 0 / 0 |
Aptiv PLCSHS | G6095L109 | $876.31M | 0.09% | 12,444shares | SOLE | 12,444 / 0 / 0 |
Synopsys IncCOM | 871607107 | $867.60M | 0.09% | 1,458shares | SOLE | 1,458 / 0 / 0 |
Pfizer IncCOM | 717081103 | $864.81M | 0.09% | 30,908shares | SOLE | 30,908 / 0 / 0 |
UiPath IncCL A | 90364P105 | $850.07M | 0.09% | 67,040shares | SOLE | 67,040 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $828.71M | 0.08% | 13,709shares | SOLE | 13,709 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400GR ETF | 464287606 | $826.30M | 0.08% | 9,378shares | SOLE | 9,378 / 0 / 0 |
Comcast CorpCL A | 20030N101 | $812.30M | 0.08% | 20,743shares | SOLE | 20,743 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $805.90M | 0.08% | 5,141shares | SOLE | 5,141 / 0 / 0 |
Newmont CorpCOM | 651639106 | $785.94M | 0.08% | 18,771shares | SOLE | 18,771 / 0 / 0 |
IDEXX Laboratories IncCOM | 45168D104 | $777.57M | 0.08% | 1,596shares | SOLE | 1,596 / 0 / 0 |
Tradeweb Markets IncCL A | 892672106 | $760.66M | 0.08% | 7,176shares | SOLE | 7,176 / 0 / 0 |
Virtu Financial IncCL A | 928254101 | $759.77M | 0.08% | 33,843shares | SOLE | 33,843 / 0 / 0 |
Seagate Technology Holdings PLORD SHS | G7997R103 | $758.93M | 0.08% | 7,349shares | SOLE | 7,349 / 0 / 0 |
Vanguard ETF/USASMALL CP ETF | 922908751 | $742.86M | 0.07% | 3,407shares | SOLE | 3,407 / 0 / 0 |
DIAGEOSPON ADR NEW | 25243Q205 | $727.36M | 0.07% | 5,769shares | SOLE | 5,769 / 0 / 0 |
UTD PARCEL SERVCL B | 911312106 | $722.16M | 0.07% | 5,277shares | SOLE | 5,277 / 0 / 0 |
ISHARES/USANATIONAL MUN ETF | 464288414 | $716.44M | 0.07% | 6,724shares | SOLE | 6,724 / 0 / 0 |
Eli Lilly & CoCOM | 532457108 | $715.25M | 0.07% | 790shares | DFND | 790 / 0 / 0 |
VANGUARD GROUP INC/THELG-TERM COR BD | 92206C813 | $711.95M | 0.07% | 9,385shares | DFND | 9,385 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $708.63M | 0.07% | 5,724shares | SOLE | 5,724 / 0 / 0 |
BlackRock Fund AdvisorsISHS 1-5YR INVS | 464288646 | $701.27M | 0.07% | 13,686shares | DFND | 13,686 / 0 / 0 |
Aon PLCSHS CL A | G0403H108 | $699.60M | 0.07% | 2,383shares | SOLE | 2,383 / 0 / 0 |
BlackRock Fund AdvisorsESG AWARE MSCI | 46435U663 | $697.81M | 0.07% | 18,125shares | SOLE | 18,125 / 0 / 0 |
Broadcom IncCOM | 11135F101 | $690.38M | 0.07% | 430shares | SOLE | 430 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $669.16M | 0.07% | 4,421shares | DFND | 4,421 / 0 / 0 |
BlackRock Fund AdvisorsISHS 5-10YR INVT | 464288638 | $665.66M | 0.07% | 12,986shares | SOLE | 12,986 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $655.72M | 0.07% | 3,976shares | SOLE | 3,976 / 0 / 0 |
Schwab ETFs/USASHT TM US TRES | 808524862 | $653.17M | 0.07% | 13,571shares | DFND | 13,571 / 0 / 0 |
ISHARES ETFS/USAESG AW MSCI EAFE | 46435G516 | $643.55M | 0.06% | 8,169shares | SOLE | 8,169 / 0 / 0 |
BlackRock Fund AdvisorsCORE MSCI EMKT | 46434G103 | $629.42M | 0.06% | 11,758shares | SOLE | 11,758 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $627.52M | 0.06% | 9,859shares | SOLE | 9,859 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $622.90M | 0.06% | 2,917shares | SOLE | 2,917 / 0 / 0 |
SSgA Funds Management IncTR UNIT | 78462F103 | $603.54M | 0.06% | 1,109shares | DFND | 1,109 / 0 / 0 |
Eaton Corp PLCSHS | G29183103 | $579.44M | 0.06% | 1,848shares | SOLE | 1,848 / 0 / 0 |
NEXTERA ENERGYCOM | 65339F101 | $577.81M | 0.06% | 8,160shares | SOLE | 8,160 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $566.93M | 0.06% | 5,456shares | SOLE | 5,456 / 0 / 0 |
Schwab ETFs/USAUS REIT ETF | 808524847 | $552.11M | 0.06% | 27,647shares | SOLE | 27,647 / 0 / 0 |
DEERE & COCOM | 244199105 | $546.62M | 0.05% | 1,463shares | SOLE | 1,463 / 0 / 0 |
Schwab Strategic TrustSCHWB FDT EMK LG | 808524730 | $546.19M | 0.05% | 18,471shares | SOLE | 18,471 / 0 / 0 |
iShares ETFs/USAESG AWR US AGRGT | 46435U549 | $522.78M | 0.05% | 11,216shares | SOLE | 11,216 / 0 / 0 |
VANGUARD ETF/USAFTSE EMR MKT ETF | 922042858 | $518.91M | 0.05% | 11,858shares | DFND | 11,858 / 0 / 0 |
iShares ETFs/USAESG AWRE 1 5 YR | 46435G243 | $512.09M | 0.05% | 20,910shares | SOLE | 20,910 / 0 / 0 |
AMER EXPRESS COCOM | 025816109 | $509.41M | 0.05% | 2,200shares | SOLE | 2,200 / 0 / 0 |
BlackRock Fund AdvisorsRUS MID CAP ETF | 464287499 | $508.37M | 0.05% | 6,270shares | SOLE | 6,270 / 0 / 0 |
JPMorgan Chase & CoCOM | 46625H100 | $496.95M | 0.05% | 2,457shares | DFND | 2,457 / 0 / 0 |
Lockheed Martin CorpCOM | 539830109 | $489.99M | 0.05% | 1,049shares | SOLE | 1,049 / 0 / 0 |
Apple IncCOM | 037833100 | $484.85M | 0.05% | 2,302shares | DFND | 2,302 / 0 / 0 |
BlackRock Fund AdvisorsINTRM GOV CR ETF | 464288612 | $473.53M | 0.05% | 4,565shares | SOLE | 4,565 / 0 / 0 |
BARCLAYS CAPITAL INCDJUBS CMDT ETN36 | 06738C778 | $471.63M | 0.05% | 14,711shares | SOLE | 14,711 / 0 / 0 |
MCDONALD'S CORPCOM | 580135101 | $468.65M | 0.05% | 1,839shares | DFND | 1,839 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $455.14M | 0.05% | 9,992shares | SOLE | 9,992 / 0 / 0 |
Illumina IncCOM | 452327109 | $444.35M | 0.04% | 4,257shares | SOLE | 4,257 / 0 / 0 |
BlackRock Fund AdvisorsISHS 5-10YR INVT | 464288638 | $442.48M | 0.04% | 8,632shares | DFND | 8,632 / 0 / 0 |
ISHARESSELECT DIVID ETF | 464287168 | $441.83M | 0.04% | 3,652shares | SOLE | 3,652 / 0 / 0 |
Vanguard ETF/USAMID CAP ETF | 922908629 | $429.73M | 0.04% | 1,775shares | DFND | 1,775 / 0 / 0 |
Vanguard ETF/USAVAN FTSE DEV MKT | 921943858 | $424.62M | 0.04% | 8,592shares | DFND | 8,592 / 0 / 0 |
Invesco Capital Management LLCUNIT SER 1 | 46090E103 | $419.22M | 0.04% | 875shares | SOLE | 875 / 0 / 0 |
ISHARES/USAS&P SML 600 GWT | 464287887 | $417.40M | 0.04% | 3,250shares | SOLE | 3,250 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $408.93M | 0.04% | 2,245shares | DFND | 2,245 / 0 / 0 |
UnitedHealth Group IncCOM | 91324P102 | $398.83M | 0.04% | 783shares | SOLE | 783 / 0 / 0 |
Danaher CorpCOM | 235851102 | $383.27M | 0.04% | 1,534shares | SOLE | 1,534 / 0 / 0 |
Johnson & JohnsonCOM | 478160104 | $381.48M | 0.04% | 2,610shares | DFND | 2,610 / 0 / 0 |
ISHARESRUSSELL 2000 ETF | 464287655 | $378.59M | 0.04% | 1,866shares | SOLE | 1,866 / 0 / 0 |
SELECT SECTOR SPDRSBI INT-UTILS | 81369Y886 | $360.46M | 0.04% | 5,290shares | SOLE | 5,290 / 0 / 0 |
Intel CorpCOM | 458140100 | $355.07M | 0.04% | 11,465shares | SOLE | 11,465 / 0 / 0 |
BlackRock Fund AdvisorsRUS 2000 GRW ETF | 464287648 | $354.68M | 0.04% | 1,351shares | SOLE | 1,351 / 0 / 0 |
MasTec IncCOM | 576323109 | $351.03M | 0.04% | 3,281shares | SOLE | 3,281 / 0 / 0 |
BARRICK GOLD CORPCOM | 067901108 | $350.80M | 0.04% | 21,031shares | SOLE | 21,031 / 0 / 0 |
SPDR SERIES TRUSTS&P 600 SMCP VAL | 78464A300 | $342.21M | 0.03% | 4,370shares | SOLE | 4,370 / 0 / 0 |
AUTOMATIC DATA PROCESSINGCOM | 053015103 | $337.03M | 0.03% | 1,412shares | DFND | 1,412 / 0 / 0 |
PEPSICO INCCOM | 713448108 | $334.97M | 0.03% | 2,031shares | DFND | 2,031 / 0 / 0 |
BlackRock Fund AdvisorsMSCI KLD400 SOC | 464288570 | $317.78M | 0.03% | 3,060shares | DFND | 3,060 / 0 / 0 |
General Electric CoCOM NEW | 369604301 | $316.83M | 0.03% | 1,993shares | SOLE | 1,993 / 0 / 0 |
ISHARESISHARES BIOTECH | 464287556 | $311.44M | 0.03% | 2,269shares | SOLE | 2,269 / 0 / 0 |
CSX CORPCOM | 126408103 | $308.11M | 0.03% | 9,211shares | SOLE | 9,211 / 0 / 0 |
Clorox Co/TheCOM | 189054109 | $304.19M | 0.03% | 2,229shares | SOLE | 2,229 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $303.71M | 0.03% | 1,001shares | SOLE | 1,001 / 0 / 0 |
ISHARESS&P 500 VAL ETF | 464287408 | $303.41M | 0.03% | 1,667shares | SOLE | 1,667 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EAFE ETF | 464287465 | $301.10M | 0.03% | 3,844shares | SOLE | 3,844 / 0 / 0 |
SELECT SECTOR SPDRSBI MATERIALS | 81369Y100 | $293.01M | 0.03% | 3,318shares | SOLE | 3,318 / 0 / 0 |
RTX CorpCOM | 75513E101 | $290.83M | 0.03% | 2,897shares | DFND | 2,897 / 0 / 0 |
Vanguard Group Inc/TheVALUE ETF | 922908744 | $286.49M | 0.03% | 1,786shares | SOLE | 1,786 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ | 808524797 | $286.31M | 0.03% | 3,682shares | DFND | 3,682 / 0 / 0 |
AbbVie IncCOM | 00287Y109 | $285.07M | 0.03% | 1,662shares | DFND | 1,662 / 0 / 0 |
BlackRock Fund AdvisorsMBS ETF | 464288588 | $283.33M | 0.03% | 3,086shares | DFND | 3,086 / 0 / 0 |
BlackRock Fund AdvisorsESG AWR MSCI EM | 46434G863 | $277.43M | 0.03% | 8,274shares | SOLE | 8,274 / 0 / 0 |
VISA INCCOM CL A | 92826C839 | $268.77M | 0.03% | 1,024shares | DFND | 1,024 / 0 / 0 |
WASTE MANAGEMENTCOM | 94106L109 | $260.92M | 0.03% | 1,223shares | SOLE | 1,223 / 0 / 0 |
Home Depot Inc/TheCOM | 437076102 | $259.90M | 0.03% | 755shares | DFND | 755 / 0 / 0 |
Procter & Gamble Co/TheCOM | 742718109 | $259.58M | 0.03% | 1,574shares | DFND | 1,574 / 0 / 0 |
QUALCOMM IncCOM | 747525103 | $258.74M | 0.03% | 1,299shares | DFND | 1,299 / 0 / 0 |
Trane Technologies PLCSHS | G8994E103 | $257.55M | 0.03% | 783shares | SOLE | 783 / 0 / 0 |
ANALOG DEVICES INCCOM | 032654105 | $253.60M | 0.03% | 1,111shares | SOLE | 1,111 / 0 / 0 |
Stryker CorpCOM | 863667101 | $252.47M | 0.03% | 742shares | DFND | 742 / 0 / 0 |
SELECT SECTOR SPDRTECHNOLOGY | 81369Y803 | $233.02M | 0.02% | 1,030shares | DFND | 1,030 / 0 / 0 |
ORACLE CORPCOM | 68389X105 | $226.91M | 0.02% | 1,607shares | SOLE | 1,607 / 0 / 0 |
DEERE & COCOM | 244199105 | $224.18M | 0.02% | 600shares | DFND | 600 / 0 / 0 |
Walmart IncCOM | 931142103 | $223.44M | 0.02% | 3,300shares | DFND | 3,300 / 0 / 0 |
Caterpillar IncCOM | 149123101 | $222.84M | 0.02% | 669shares | SOLE | 669 / 0 / 0 |
LOWE'S COS INCCOM | 548661107 | $222.00M | 0.02% | 1,007shares | DFND | 1,007 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EAFE ETF | 464287465 | $217.21M | 0.02% | 2,773shares | DFND | 2,773 / 0 / 0 |
VANGUARDS&P 500 ETF SHS | 922908363 | $216.06M | 0.02% | 432shares | DFND | 432 / 0 / 0 |
Tesla IncCOM | 88160R101 | $211.73M | 0.02% | 1,070shares | SOLE | 1,070 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $209.13M | 0.02% | 1,828shares | SOLE | 1,828 / 0 / 0 |
Invesco Capital Management LLCTAXABLE MUN BD | 46138G805 | $208.82M | 0.02% | 7,916shares | DFND | 7,916 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA QLT FCT | 46432F339 | $205.25M | 0.02% | 1,202shares | SOLE | 1,202 / 0 / 0 |
ADVANCED MICRO DEVCOM | 007903107 | $202.44M | 0.02% | 1,248shares | SOLE | 1,248 / 0 / 0 |
First Bancorp Inc/TheCOM | 31866P102 | $200.84M | 0.02% | 8,082shares | DFND | 8,082 / 0 / 0 |
VERIZON COMMUNCOM | 92343V104 | $192.30M | 0.02% | 4,663shares | DFND | 4,663 / 0 / 0 |
STATE STREET ETF/USAUTSER1 S&PDCRP | 78467Y107 | $191.56M | 0.02% | 358shares | SOLE | 358 / 0 / 0 |
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS | 98149E303 | $190.58M | 0.02% | 4,135shares | DFND | 4,135 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $189.52M | 0.02% | 1,950shares | DFND | 1,950 / 0 / 0 |
Alphabet IncCAP STK CL C | 02079K107 | $188.37M | 0.02% | 1,027shares | DFND | 1,027 / 0 / 0 |
Vanguard Group Inc/TheREAL ESTATE ETF | 922908553 | $184.10M | 0.02% | 2,198shares | DFND | 2,198 / 0 / 0 |
Nucor CorpCOM | 670346105 | $183.53M | 0.02% | 1,161shares | SOLE | 1,161 / 0 / 0 |
Williams-Sonoma IncCOM | 969904101 | $179.59M | 0.02% | 636shares | SOLE | 636 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS STPLS | 81369Y308 | $179.20M | 0.02% | 2,340shares | SOLE | 2,340 / 0 / 0 |
Thermo Fisher Scientific IncCOM | 883556102 | $179.17M | 0.02% | 324shares | SOLE | 324 / 0 / 0 |
AT&T INCCOM | 00206R102 | $178.98M | 0.02% | 9,366shares | DFND | 9,366 / 0 / 0 |
PHILIP MORRIS INTLCOM | 718172109 | $178.44M | 0.02% | 1,761shares | SOLE | 1,761 / 0 / 0 |
NVIDIA CorpCOM | 67066G104 | $168.88M | 0.02% | 1,367shares | SOLE | 1,367 / 0 / 0 |
TJX Cos Inc/TheCOM | 872540109 | $168.39M | 0.02% | 1,529shares | SOLE | 1,529 / 0 / 0 |
Caterpillar IncCOM | 149123101 | $166.55M | 0.02% | 500shares | DFND | 500 / 0 / 0 |
SSGA Funds Management IncS&P DIVID ETF | 78464A763 | $163.17M | 0.02% | 1,283shares | DFND | 1,283 / 0 / 0 |
Elevance Health IncCOM | 036752103 | $163.10M | 0.02% | 301shares | DFND | 301 / 0 / 0 |
Meta Platforms IncCL A | 30303M102 | $162.36M | 0.02% | 322shares | DFND | 322 / 0 / 0 |
ISHARES TRUSTGL CLEAN ENE ETF | 464288224 | $157.79M | 0.02% | 11,846shares | SOLE | 11,846 / 0 / 0 |
JB Hunt Transport Services IncCOM | 445658107 | $152.00M | 0.02% | 950shares | SOLE | 950 / 0 / 0 |
Mondelez International IncCL A | 609207105 | $151.30M | 0.02% | 2,312shares | SOLE | 2,312 / 0 / 0 |
ISHARES/USANATIONAL MUN ETF | 464288414 | $142.78M | 0.01% | 1,340shares | DFND | 1,340 / 0 / 0 |
Chevron CorpCOM | 166764100 | $142.66M | 0.01% | 912shares | DFND | 912 / 0 / 0 |
Vanguard ETF/USAGROWTH ETF | 922908736 | $141.38M | 0.01% | 378shares | SOLE | 378 / 0 / 0 |
Novo Holdings A/SADR | 670100205 | $140.88M | 0.01% | 987shares | DFND | 987 / 0 / 0 |
BK OF AMERICA CORPCOM | 060505104 | $140.83M | 0.01% | 3,541shares | DFND | 3,541 / 0 / 0 |
Target CorpCOM | 87612E106 | $140.28M | 0.01% | 948shares | SOLE | 948 / 0 / 0 |
Merck & Co IncCOM | 58933Y105 | $139.89M | 0.01% | 1,130shares | DFND | 1,130 / 0 / 0 |
ISHARESS&P 500 GRWT ETF | 464287309 | $139.64M | 0.01% | 1,509shares | SOLE | 1,509 / 0 / 0 |
WELLS FARGO & COCOM | 949746101 | $138.85M | 0.01% | 2,338shares | SOLE | 2,338 / 0 / 0 |
Invesco Capital Management LLCWATER RES ETF | 46137V142 | $138.13M | 0.01% | 2,128shares | SOLE | 2,128 / 0 / 0 |
MDU RES GROUP INCCOM | 552690109 | $136.75M | 0.01% | 5,448shares | SOLE | 5,448 / 0 / 0 |
SELECT SECTOR SPDRFINANCIAL | 81369Y605 | $135.38M | 0.01% | 3,293shares | SOLE | 3,293 / 0 / 0 |
Bar Harbor BanksharesCOM | 066849100 | $134.40M | 0.01% | 5,000shares | DFND | 5,000 / 0 / 0 |
BlackRock Fund AdvisorsCORE US AGGBD ET | 464287226 | $133.18M | 0.01% | 1,372shares | SOLE | 1,372 / 0 / 0 |
GENERAL MILLS INCCOM | 370334104 | $130.32M | 0.01% | 2,060shares | SOLE | 2,060 / 0 / 0 |
Amazon.com IncCOM | 023135106 | $130.25M | 0.01% | 674shares | DFND | 674 / 0 / 0 |
TORONTO-DOMINIONCOM NEW | 891160509 | $129.93M | 0.01% | 2,364shares | SOLE | 2,364 / 0 / 0 |
APPLIED MATERIALSCOM | 038222105 | $128.62M | 0.01% | 545shares | DFND | 545 / 0 / 0 |
BK OF AMERICA CORPCOM | 060505104 | $128.46M | 0.01% | 3,230shares | SOLE | 3,230 / 0 / 0 |
BRISTOL-MYRS SQUIBCOM | 110122108 | $128.08M | 0.01% | 3,084shares | DFND | 3,084 / 0 / 0 |
SSgA Funds Management IncINDL | 81369Y704 | $127.11M | 0.01% | 1,043shares | SOLE | 1,043 / 0 / 0 |
CyberArk Software LtdSHS | M2682V108 | $126.87M | 0.01% | 464shares | SOLE | 464 / 0 / 0 |
BlackRock Fund Advisors7-10 YR TRSY BD | 464287440 | $120.15M | 0.01% | 1,283shares | SOLE | 1,283 / 0 / 0 |
Pfizer IncCOM | 717081103 | $120.09M | 0.01% | 4,292shares | DFND | 4,292 / 0 / 0 |
Donaldson Co IncCOM | 257651109 | $118.36M | 0.01% | 1,654shares | SOLE | 1,654 / 0 / 0 |
Sysco CorpCOM | 871829107 | $116.44M | 0.01% | 1,631shares | SOLE | 1,631 / 0 / 0 |
NIKE INCCL B | 654106103 | $111.17M | 0.01% | 1,475shares | DFND | 1,475 / 0 / 0 |
SPDR GOLD TRUSTGOLD SHS | 78463V107 | $108.58M | 0.01% | 505shares | SOLE | 505 / 0 / 0 |
Arthur J Gallagher & CoCOM | 363576109 | $107.35M | 0.01% | 414shares | SOLE | 414 / 0 / 0 |
BlackRock Fund AdvisorsMSCI EMRG CHN | 46434G764 | $106.68M | 0.01% | 1,802shares | SOLE | 1,802 / 0 / 0 |
ENBRIDGE INCCOM | 29250N105 | $106.56M | 0.01% | 2,994shares | DFND | 2,994 / 0 / 0 |
Charles Schwab Investment Management IncUS BRD MKT ETF | 808524102 | $104.87M | 0.01% | 1,668shares | SOLE | 1,668 / 0 / 0 |
EMERSON ELECTRICCOM | 291011104 | $104.10M | 0.01% | 945shares | DFND | 945 / 0 / 0 |
Citigroup IncCOM NEW | 172967424 | $103.12M | 0.01% | 1,625shares | DFND | 1,625 / 0 / 0 |
Generac Holdings IncCOM | 368736104 | $101.81M | 0.01% | 770shares | DFND | 770 / 0 / 0 |
Banco Santander SAADR | 05964H105 | $101.56M | 0.01% | 21,936shares | SOLE | 21,936 / 0 / 0 |
Vanguard Group Inc/TheMCAP GR IDXVIP | 922908538 | $101.01M | 0.01% | 440shares | SOLE | 440 / 0 / 0 |
Vertex Pharmaceuticals IncCOM | 92532F100 | $100.78M | 0.01% | 215shares | DFND | 215 / 0 / 0 |
TEXAS INSTRUMENTSCOM | 882508104 | $99.99M | 0.01% | 514shares | SOLE | 514 / 0 / 0 |
Union Pacific CorpCOM | 907818108 | $99.78M | 0.01% | 441shares | SOLE | 441 / 0 / 0 |
COLGATE-PALMOLIVECOM | 194162103 | $99.27M | 0.01% | 1,023shares | SOLE | 1,023 / 0 / 0 |
Bar Harbor BanksharesCOM | 066849100 | $97.44M | 0.01% | 3,625shares | SOLE | 3,625 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $95.26M | 0.01% | 354shares | SOLE | 354 / 0 / 0 |
ILLINOIS TOOL WKSCOM | 452308109 | $94.78M | 0.01% | 400shares | DFND | 400 / 0 / 0 |
Invesco Capital Management LLCHIG YLD EQ DIV | 46137V563 | $94.49M | 0.01% | 4,811shares | SOLE | 4,811 / 0 / 0 |
SSgA Funds Management IncCOMMUNICATION | 81369Y852 | $94.23M | 0.01% | 1,100shares | SOLE | 1,100 / 0 / 0 |
Adobe IncCOM | 00724F101 | $92.78M | 0.01% | 167shares | DFND | 167 / 0 / 0 |
KNIFE RIV HOL CO.COMMON STOCK | 498894104 | $92.66M | 0.01% | 1,321shares | SOLE | 1,321 / 0 / 0 |
SELECT SECTOR SPDRSBI CONS DISCR | 81369Y407 | $90.47M | 0.01% | 496shares | DFND | 496 / 0 / 0 |
BlackRock Fund AdvisorsGLOB UTILITS ETF | 464288711 | $89.51M | 0.01% | 1,495shares | SOLE | 1,495 / 0 / 0 |
L3Harris Technologies IncCOM | 502431109 | $88.26M | 0.01% | 393shares | SOLE | 393 / 0 / 0 |
Phillips 66COM | 718546104 | $87.81M | 0.01% | 622shares | DFND | 622 / 0 / 0 |
SELECT SECTOR SPDRENERGY | 81369Y506 | $87.32M | 0.01% | 958shares | SOLE | 958 / 0 / 0 |
American Water Works Co IncCOM | 030420103 | $85.38M | 0.01% | 661shares | DFND | 661 / 0 / 0 |
Church & Dwight Co IncCOM | 171340102 | $85.02M | 0.01% | 820shares | SOLE | 820 / 0 / 0 |
BlackRock Fund Advisors3 7 YR TREAS BD | 464288661 | $83.83M | 0.01% | 726shares | DFND | 726 / 0 / 0 |
SPDR DOW JONES INDUT SER 1 | 78467X109 | $82.14M | 0.01% | 210shares | DFND | 210 / 0 / 0 |
CARRIER GLOBAL CORPCOM | 14448C104 | $81.44M | 0.01% | 1,291shares | SOLE | 1,291 / 0 / 0 |
Globe Life IncCOM | 37959E102 | $80.80M | 0.01% | 982shares | SOLE | 982 / 0 / 0 |
GE Vernova IncNone | 36828A101 | $80.09M | 0.01% | 467shares | SOLE | 467 / 0 / 0 |
3M CoCOM | 88579Y101 | $79.61M | 0.01% | 779shares | DFND | 779 / 0 / 0 |
SALESFORCE.COM INCCOM | 79466L302 | $78.93M | 0.01% | 307shares | DFND | 307 / 0 / 0 |
Walt Disney Co/TheCOM | 254687106 | $78.54M | 0.01% | 791shares | DFND | 791 / 0 / 0 |
GEN DYNAMICS CORPCOM | 369550108 | $78.34M | 0.01% | 270shares | DFND | 270 / 0 / 0 |
Invesco Capital Management LLCSR LN ETF | 46138G508 | $77.24M | 0.01% | 3,671shares | SOLE | 3,671 / 0 / 0 |
WD-40 CoCOM | 929236107 | $77.09M | 0.01% | 351shares | SOLE | 351 / 0 / 0 |
Invesco Capital Management LLCPFD ETF | 46138E511 | $75.08M | 0.01% | 6,500shares | DFND | 6,500 / 0 / 0 |
CDN NATL RAILWAYSCOM | 136375102 | $73.71M | 0.01% | 624shares | SOLE | 624 / 0 / 0 |
Archer-Daniels-Midland CoCOM | 039483102 | $73.63M | 0.01% | 1,218shares | DFND | 1,218 / 0 / 0 |
MASTERCARD INCCL A | 57636Q104 | $72.79M | 0.01% | 165shares | SOLE | 165 / 0 / 0 |
BlackRock Fund AdvisorsCORE US AGGBD ET | 464287226 | $72.61M | 0.01% | 748shares | DFND | 748 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA MIN VOL | 46429B697 | $72.29M | 0.01% | 861shares | SOLE | 861 / 0 / 0 |
Aflac IncCOM | 001055102 | $71.72M | 0.01% | 803shares | SOLE | 803 / 0 / 0 |
Edwards Lifesciences CorpCOM | 28176E108 | $70.57M | 0.01% | 764shares | SOLE | 764 / 0 / 0 |
Genuine Parts CoCOM | 372460105 | $69.58M | 0.01% | 503shares | DFND | 503 / 0 / 0 |
BlackRock Fund AdvisorsRUSSELL 3000 ETF | 464287689 | $69.45M | 0.01% | 225shares | SOLE | 225 / 0 / 0 |
NORTHROP GRUMMANCOM | 666807102 | $69.32M | 0.01% | 159shares | SOLE | 159 / 0 / 0 |
CVS Health CorpCOM | 126650100 | $69.04M | 0.01% | 1,169shares | SOLE | 1,169 / 0 / 0 |
Regions Financial CorpCOM | 7591EP100 | $68.68M | 0.01% | 3,427shares | SOLE | 3,427 / 0 / 0 |
FEDEX CORPCOM | 31428X106 | $68.66M | 0.01% | 229shares | DFND | 229 / 0 / 0 |
Coherent CorpCOM | 19247G107 | $68.26M | 0.01% | 942shares | DFND | 942 / 0 / 0 |
CARRIER GLOBAL CORPCOM | 14448C104 | $68.13M | 0.01% | 1,080shares | DFND | 1,080 / 0 / 0 |
WEX IncCOM | 96208T104 | $67.31M | 0.01% | 380shares | SOLE | 380 / 0 / 0 |
BROADRIDGE FIN SOLCOM | 11133T103 | $66.59M | 0.01% | 338shares | DFND | 338 / 0 / 0 |
Charles Schwab Investment Management IncUS LCAP GR ETF | 808524300 | $66.55M | 0.01% | 660shares | SOLE | 660 / 0 / 0 |
BOEING COCOM | 097023105 | $65.89M | 0.01% | 362shares | SOLE | 362 / 0 / 0 |
Constellation Brands IncCL A | 21036P108 | $65.61M | 0.01% | 255shares | DFND | 255 / 0 / 0 |
REALTY INCOME CORPCOM | 756109104 | $65.60M | 0.01% | 1,242shares | DFND | 1,242 / 0 / 0 |
L3Harris Technologies IncCOM | 502431109 | $65.58M | 0.01% | 292shares | DFND | 292 / 0 / 0 |
CISCO SYSTEMSCOM | 17275R102 | $65.33M | 0.01% | 1,375shares | DFND | 1,375 / 0 / 0 |
BlackRock Fund AdvisorsS&P MC 400GR ETF | 464287606 | $65.20M | 0.01% | 740shares | DFND | 740 / 0 / 0 |
UTD PARCEL SERVCL B | 911312106 | $64.46M | 0.01% | 471shares | DFND | 471 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $64.36M | 0.01% | 917shares | DFND | 917 / 0 / 0 |
United Rentals IncCOM | 911363109 | $64.03M | 0.01% | 99shares | SOLE | 99 / 0 / 0 |
Public StorageCOM | 74460D109 | $63.57M | 0.01% | 221shares | DFND | 221 / 0 / 0 |
Otis Worldwide CorpCOM | 68902V107 | $63.15M | 0.01% | 656shares | SOLE | 656 / 0 / 0 |
BlackRock Fund AdvisorsDOW JONES US ETF | 464287846 | $62.45M | 0.01% | 472shares | SOLE | 472 / 0 / 0 |
Intel CorpCOM | 458140100 | $62.28M | 0.01% | 2,011shares | DFND | 2,011 / 0 / 0 |
First Trust Advisors LPNASDAQ CYB ETF | 33734X846 | $62.06M | 0.01% | 1,100shares | SOLE | 1,100 / 0 / 0 |
Vanguard ETF/USAALLWRLD EX US | 922042775 | $61.28M | 0.01% | 1,045shares | SOLE | 1,045 / 0 / 0 |
INTERCONTINENTAL EXCHANGECOM | 45866F104 | $61.05M | 0.01% | 446shares | DFND | 446 / 0 / 0 |
Marathon Petroleum CorpCOM | 56585A102 | $60.72M | 0.01% | 350shares | DFND | 350 / 0 / 0 |
VANGUARD ETF/USASHRT TRM CORP BD | 92206C409 | $59.73M | 0.01% | 773shares | SOLE | 773 / 0 / 0 |
WELLS FARGO & COCOM | 949746101 | $59.51M | 0.01% | 1,002shares | DFND | 1,002 / 0 / 0 |
ECOLAB INCCOM | 278865100 | $59.26M | 0.01% | 249shares | SOLE | 249 / 0 / 0 |
Berkshire Hathaway IncCL B NEW | 084670702 | $58.99M | 0.01% | 145shares | DFND | 145 / 0 / 0 |
Charles Schwab Investment Management IncINTL EQTY ETF | 808524805 | $58.63M | 0.01% | 1,526shares | DFND | 1,526 / 0 / 0 |
BlackRock Fund AdvisorsMSCI USA MMENTM | 46432F396 | $58.46M | 0.01% | 300shares | SOLE | 300 / 0 / 0 |
Consolidated Edison IncCOM | 209115104 | $57.85M | 0.01% | 647shares | DFND | 647 / 0 / 0 |
DUKE ENERGY CORPCOM NEW | 26441C204 | $57.83M | 0.01% | 577shares | DFND | 577 / 0 / 0 |
BlackRock Fund AdvisorsRUS MDCP VAL ETF | 464287473 | $57.35M | 0.01% | 475shares | SOLE | 475 / 0 / 0 |
BECTON DICKINSONCOM | 075887109 | $56.79M | 0.01% | 243shares | SOLE | 243 / 0 / 0 |
KIMBERLY-CLARK CPCOM | 494368103 | $56.66M | 0.01% | 410shares | DFND | 410 / 0 / 0 |
NEXTERA ENERGYCOM | 65339F101 | $56.65M | 0.01% | 800shares | DFND | 800 / 0 / 0 |
Cognition Therapeutics IncCOM | 19243B102 | $56.47M | 0.01% | 34,019shares | SOLE | 34,019 / 0 / 0 |
State Street CorpCOM | 857477103 | $56.39M | 0.01% | 762shares | SOLE | 762 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $55.70M | 0.01% | 692shares | SOLE | 692 / 0 / 0 |
SSgA Funds Management IncRL EST SEL SEC | 81369Y860 | $55.39M | 0.01% | 1,442shares | SOLE | 1,442 / 0 / 0 |
FTI Consulting IncCOM | 302941109 | $54.96M | 0.01% | 255shares | DFND | 255 / 0 / 0 |
ICON PLCSHS | G4705A100 | $53.92M | 0.01% | 172shares | DFND | 172 / 0 / 0 |
CORNING INCCOM | 219350105 | $52.91M | 0.01% | 1,362shares | DFND | 1,362 / 0 / 0 |
SPDR DOW JONES INDUT SER 1 | 78467X109 | $52.80M | 0.01% | 135shares | SOLE | 135 / 0 / 0 |
Vanguard Group Inc/TheSML CP GRW ETF | 922908595 | $52.78M | 0.01% | 211shares | SOLE | 211 / 0 / 0 |
PPL CORPCOM | 69351T106 | $52.40M | 0.01% | 1,895shares | SOLE | 1,895 / 0 / 0 |
M&T Bank CorpCOM | 55261F104 | $52.22M | 0.01% | 345shares | SOLE | 345 / 0 / 0 |
Amgen IncCOM | 031162100 | $52.18M | 0.01% | 167shares | DFND | 167 / 0 / 0 |
Otis Worldwide CorpCOM | 68902V107 | $51.88M | 0.01% | 539shares | DFND | 539 / 0 / 0 |
Vanguard Group Inc/TheEXTEND MKT ETF | 922908652 | $51.31M | 0.01% | 304shares | SOLE | 304 / 0 / 0 |
DUKE ENERGY CORPCOM NEW | 26441C204 | $50.72M | 0.01% | 506shares | SOLE | 506 / 0 / 0 |
TOYOTA MOTOR CORPADS | 892331307 | $50.22M | 0.01% | 245shares | SOLE | 245 / 0 / 0 |
Southern Co/TheCOM | 842587107 | $50.19M | 0.01% | 647shares | DFND | 647 / 0 / 0 |
Dow IncCOM | 260557103 | $50.03M | 0.01% | 943shares | SOLE | 943 / 0 / 0 |
Tradeweb Markets IncCL A | 892672106 | $49.08M | 0.00% | 463shares | DFND | 463 / 0 / 0 |
GE HealthCare Technologies IncCOMMON STOCK | 36266G107 | $48.47M | 0.00% | 622shares | SOLE | 622 / 0 / 0 |
Coca-Cola Co/TheCOM | 191216100 | $47.16M | 0.00% | 741shares | DFND | 741 / 0 / 0 |
WP Carey IncCOM | 92936U109 | $46.79M | 0.00% | 850shares | DFND | 850 / 0 / 0 |
BECTON DICKINSONCOM | 075887109 | $46.74M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
Fastenal CoCOM | 311900104 | $46.19M | 0.00% | 735shares | SOLE | 735 / 0 / 0 |
American Electric Power Co IncCOM | 025537101 | $45.98M | 0.00% | 524shares | SOLE | 524 / 0 / 0 |
Charles Schwab Investment Management IncUS MID-CAP ETF | 808524508 | $45.92M | 0.00% | 590shares | DFND | 590 / 0 / 0 |
Ingersoll Rand IncCOM | 45687V106 | $45.42M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
Charles Schwab Investment Management IncUS SML CAP ETF | 808524607 | $45.36M | 0.00% | 956shares | DFND | 956 / 0 / 0 |
MORGAN STANLEYCOM NEW | 617446448 | $44.61M | 0.00% | 459shares | SOLE | 459 / 0 / 0 |
Linde PLCSHS | G54950103 | $44.37M | 0.00% | 101shares | SOLE | 101 / 0 / 0 |
Charles Schwab Investment Management Inc5 10YR CORP BD | 808524698 | $44.32M | 0.00% | 1,005shares | SOLE | 1,005 / 0 / 0 |
Prologis IncCOM | 74340W103 | $43.91M | 0.00% | 391shares | SOLE | 391 / 0 / 0 |
NORTHROP GRUMMANCOM | 666807102 | $43.59M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
VANGUARD ETF/USACONSUM DIS ETF | 92204A108 | $43.10M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
KeyCorpCOM | 493267108 | $42.63M | 0.00% | 3,000shares | DFND | 3,000 / 0 / 0 |
Norwood Financial CorpCOM | 669549107 | $42.51M | 0.00% | 1,675shares | SOLE | 1,675 / 0 / 0 |
Marathon Petroleum CorpCOM | 56585A102 | $42.33M | 0.00% | 244shares | SOLE | 244 / 0 / 0 |
FIRST SOLAR INCCOM | 336433107 | $41.94M | 0.00% | 186shares | DFND | 186 / 0 / 0 |
CHUBB LIMITED COMCOM | H1467J104 | $41.32M | 0.00% | 162shares | SOLE | 162 / 0 / 0 |
Fortive CorpCOM | 34959J108 | $41.27M | 0.00% | 557shares | SOLE | 557 / 0 / 0 |
Veralto CorpCOM SHS | 92338C103 | $40.96M | 0.00% | 429shares | SOLE | 429 / 0 / 0 |
Synopsys IncCOM | 871607107 | $40.46M | 0.00% | 68shares | DFND | 68 / 0 / 0 |
T Rowe Price Group IncCOM | 74144T108 | $40.36M | 0.00% | 350shares | DFND | 350 / 0 / 0 |
Cardinal Health IncCOM | 14149Y108 | $39.72M | 0.00% | 404shares | SOLE | 404 / 0 / 0 |
Vanguard ETF/USAMEGA GRWTH IND | 921910816 | $39.28M | 0.00% | 125shares | SOLE | 125 / 0 / 0 |
Camden National CorpCOM | 133034108 | $39.17M | 0.00% | 1,187shares | SOLE | 1,187 / 0 / 0 |
TRAVELERS CO INCCOM | 89417E109 | $39.04M | 0.00% | 192shares | SOLE | 192 / 0 / 0 |
TEXAS INSTRUMENTSCOM | 882508104 | $38.91M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $38.84M | 0.00% | 140shares | SOLE | 140 / 0 / 0 |
S&P Global IncCOM | 78409V104 | $38.36M | 0.00% | 86shares | SOLE | 86 / 0 / 0 |
General Electric CoCOM NEW | 369604301 | $37.84M | 0.00% | 238shares | DFND | 238 / 0 / 0 |
TRACTOR SUPPLY COCOM | 892356106 | $36.45M | 0.00% | 135shares | DFND | 135 / 0 / 0 |
CSX CORPCOM | 126408103 | $36.13M | 0.00% | 1,080shares | DFND | 1,080 / 0 / 0 |
Abbott LaboratoriesCOM | 002824100 | $35.95M | 0.00% | 346shares | DFND | 346 / 0 / 0 |
Booking Holdings IncCOM | 09857L108 | $35.65M | 0.00% | 9shares | SOLE | 9 / 0 / 0 |
Intuit IncCOM | 461202103 | $35.49M | 0.00% | 54shares | SOLE | 54 / 0 / 0 |
Cincinnati Financial CorpCOM | 172062101 | $35.43M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
SELECT SECTOR SPDRSBI HEALTHCARE | 81369Y209 | $35.27M | 0.00% | 242shares | SOLE | 242 / 0 / 0 |
SSGA Funds Management IncS&P DIVID ETF | 78464A763 | $35.10M | 0.00% | 276shares | SOLE | 276 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $34.37M | 0.00% | 952shares | SOLE | 952 / 0 / 0 |
Eversource EnergyCOM | 30040W108 | $34.25M | 0.00% | 604shares | SOLE | 604 / 0 / 0 |
LyondellBasell Industries NVSHS - A - | N53745100 | $34.05M | 0.00% | 356shares | SOLE | 356 / 0 / 0 |
Corteva IncCOM | 22052L104 | $33.34M | 0.00% | 618shares | SOLE | 618 / 0 / 0 |
Pacific Investment Management Co LLCINV GRD CRP BD | 72201R817 | $33.27M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
Invesco Capital Management LLCSR LN ETF | 46138G508 | $33.24M | 0.00% | 1,580shares | DFND | 1,580 / 0 / 0 |
VANGUARD ETF/USADIV APP ETF | 921908844 | $32.86M | 0.00% | 180shares | SOLE | 180 / 0 / 0 |
Seagate Technology Holdings PLORD SHS | G7997R103 | $32.74M | 0.00% | 317shares | DFND | 317 / 0 / 0 |
ANSYS, INC.COM | 03662Q105 | $32.15M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Tyler Technologies IncCOM | 902252105 | $31.68M | 0.00% | 63shares | SOLE | 63 / 0 / 0 |
ISHARES TRUST1 3 YR TREAS BD | 464287457 | $31.52M | 0.00% | 386shares | SOLE | 386 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF | 808524870 | $31.10M | 0.00% | 598shares | SOLE | 598 / 0 / 0 |
BLACKROCK FUND ADVISORSHDG MSCI EAFE | 46434V803 | $30.90M | 0.00% | 869shares | SOLE | 869 / 0 / 0 |
Accenture PLCSHS CLASS A | G1151C101 | $30.34M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Amcor PLCORD | G0250X107 | $29.34M | 0.00% | 3,000shares | SOLE | 3,000 / 0 / 0 |
CVS Health CorpCOM | 126650100 | $28.88M | 0.00% | 489shares | DFND | 489 / 0 / 0 |
Packaging Corp of AmericaCOM | 695156109 | $28.48M | 0.00% | 156shares | DFND | 156 / 0 / 0 |
Dell Technologies IncCL C | 24703L202 | $28.41M | 0.00% | 206shares | SOLE | 206 / 0 / 0 |
Lancaster Colony CorpCOM | 513847103 | $28.35M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
BHP BILLITON LTDSPONSORED ADS | 088606108 | $27.52M | 0.00% | 482shares | DFND | 482 / 0 / 0 |
ISHARESEAFE VALUE ETF | 464288877 | $27.37M | 0.00% | 516shares | SOLE | 516 / 0 / 0 |
Ameriprise Financial IncCOM | 03076C106 | $27.34M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
HCA Healthcare IncCOM | 40412C101 | $27.31M | 0.00% | 85shares | SOLE | 85 / 0 / 0 |
BOEING COCOM | 097023105 | $27.30M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
ISHARESLATN AMER 40 ETF | 464287390 | $27.24M | 0.00% | 1,100shares | SOLE | 1,100 / 0 / 0 |
Capital One Financial CorpCOM | 14040H105 | $27.14M | 0.00% | 196shares | SOLE | 196 / 0 / 0 |
BlackRock Fund AdvisorsUS CONSM STAPLES | 464287812 | $26.83M | 0.00% | 408shares | SOLE | 408 / 0 / 0 |
PayPal Holdings IncCOM | 70450Y103 | $26.64M | 0.00% | 459shares | SOLE | 459 / 0 / 0 |
TSMCSPONSORED ADS | 874039100 | $26.59M | 0.00% | 153shares | SOLE | 153 / 0 / 0 |
NETAPP INCCOM | 64110D104 | $26.40M | 0.00% | 205shares | DFND | 205 / 0 / 0 |
Webster Financial CorpCOM | 947890109 | $26.15M | 0.00% | 600shares | SOLE | 600 / 0 / 0 |
Unilever PLCSPON ADR NEW | 904767704 | $25.79M | 0.00% | 469shares | SOLE | 469 / 0 / 0 |
Vanguard Group Inc/TheESG INTL STK ETF | 921910725 | $25.77M | 0.00% | 450shares | SOLE | 450 / 0 / 0 |
Solventum CorpNone | 83444M101 | $25.59M | 0.00% | 484shares | SOLE | 484 / 0 / 0 |
KIMBERLY-CLARK CPCOM | 494368103 | $25.57M | 0.00% | 185shares | SOLE | 185 / 0 / 0 |
Air Products and Chemicals IncCOM | 009158106 | $25.55M | 0.00% | 99shares | SOLE | 99 / 0 / 0 |
HERSHEY CO (THE)COM | 427866108 | $25.37M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
ISHARES TRUSTRUS 1000 VAL ETF | 464287598 | $25.30M | 0.00% | 145shares | SOLE | 145 / 0 / 0 |
SELECT SECTOR SPDRSBI MATERIALS | 81369Y100 | $25.17M | 0.00% | 285shares | DFND | 285 / 0 / 0 |
Marriott International Inc/MDCL A | 571903202 | $25.14M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
American Tower CorpCOM | 03027X100 | $24.69M | 0.00% | 127shares | SOLE | 127 / 0 / 0 |
DOMINION RES(VIR)COM | 25746U109 | $24.65M | 0.00% | 503shares | SOLE | 503 / 0 / 0 |
WISDOMTREE ETFS/USAEMER MKT HIGH FD | 97717W315 | $24.30M | 0.00% | 561shares | SOLE | 561 / 0 / 0 |
Capital One Financial CorpCOM | 14040H105 | $24.23M | 0.00% | 175shares | DFND | 175 / 0 / 0 |
ISHARESIBOXX INV CP ETF | 464287242 | $24.10M | 0.00% | 225shares | SOLE | 225 / 0 / 0 |
5TH THIRD BANCORPCOM | 316773100 | $23.72M | 0.00% | 650shares | SOLE | 650 / 0 / 0 |
DIAGEOSPON ADR NEW | 25243Q205 | $23.70M | 0.00% | 188shares | DFND | 188 / 0 / 0 |
PRUDENTIAL FINLCOM | 744320102 | $23.67M | 0.00% | 202shares | DFND | 202 / 0 / 0 |
SELECT SECTOR SPDRENERGY | 81369Y506 | $23.33M | 0.00% | 256shares | DFND | 256 / 0 / 0 |
CME Group IncCOM | 12572Q105 | $23.20M | 0.00% | 118shares | SOLE | 118 / 0 / 0 |
Vanguard Group Inc/TheTOTAL BND MRKT | 921937835 | $23.06M | 0.00% | 320shares | DFND | 320 / 0 / 0 |
VANGUARD ETF/USAINTERMED TERM | 921937819 | $22.84M | 0.00% | 305shares | DFND | 305 / 0 / 0 |
SEMPRA ENERGYCOM | 816851109 | $22.67M | 0.00% | 298shares | SOLE | 298 / 0 / 0 |
BROADRIDGE FIN SOLCOM | 11133T103 | $22.46M | 0.00% | 114shares | SOLE | 114 / 0 / 0 |
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD | 78464A375 | $22.43M | 0.00% | 689shares | SOLE | 689 / 0 / 0 |
State Street CorpCOM | 857477103 | $22.42M | 0.00% | 303shares | DFND | 303 / 0 / 0 |
PNC Financial Services Group ICOM | 693475105 | $21.92M | 0.00% | 141shares | DFND | 141 / 0 / 0 |
Clorox Co/TheCOM | 189054109 | $21.84M | 0.00% | 160shares | DFND | 160 / 0 / 0 |
Hess CorpCOM | 42809H107 | $21.68M | 0.00% | 147shares | SOLE | 147 / 0 / 0 |
BHP BILLITON LTDSPONSORED ADS | 088606108 | $21.47M | 0.00% | 376shares | SOLE | 376 / 0 / 0 |
NIKE INCCL B | 654106103 | $21.41M | 0.00% | 284shares | SOLE | 284 / 0 / 0 |
CAMECO CORPCOM | 13321L108 | $21.40M | 0.00% | 435shares | DFND | 435 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $21.39M | 0.00% | 187shares | DFND | 187 / 0 / 0 |
Essential Utilities IncCOM | 29670G102 | $21.05M | 0.00% | 564shares | SOLE | 564 / 0 / 0 |
SSgA Funds Management IncNUVEEN BLMBRG SH | 78468R739 | $21.05M | 0.00% | 446shares | SOLE | 446 / 0 / 0 |
BlackRock IncCOM | 09247X101 | $20.47M | 0.00% | 26shares | DFND | 26 / 0 / 0 |
METLIFE INCCOM | 59156R108 | $20.43M | 0.00% | 291shares | SOLE | 291 / 0 / 0 |
Xylem Inc/NYCOM | 98419M100 | $20.34M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
iShares ETFs/USAESG AWRE USD ETF | 46435G193 | $20.29M | 0.00% | 893shares | SOLE | 893 / 0 / 0 |
Honeywell International IncCOM | 438516106 | $20.29M | 0.00% | 95shares | DFND | 95 / 0 / 0 |
Tyson Foods IncCL A | 902494103 | $20.29M | 0.00% | 355shares | DFND | 355 / 0 / 0 |
SELECT SECTOR SPDRSBI INT-UTILS | 81369Y886 | $19.76M | 0.00% | 290shares | DFND | 290 / 0 / 0 |
Fortune Brands Innovations IncCOM | 34964C106 | $19.48M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
Janus Detroit Street TrustHENDRSN SHRT ETF | 47103U886 | $19.42M | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
US BancorpCOM NEW | 902973304 | $19.33M | 0.00% | 487shares | SOLE | 487 / 0 / 0 |
NY COMMUNITY CAP TRUST VUNIT 05/07/2051 | 64944P307 | $19.17M | 0.00% | 600shares | SOLE | 600 / 0 / 0 |
RPM INTERNATIONALCOM | 749685103 | $19.17M | 0.00% | 178shares | DFND | 178 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $19.11M | 0.00% | 89shares | SOLE | 89 / 0 / 0 |
GSK PLCSPONSORED ADR | 37733W204 | $18.90M | 0.00% | 491shares | SOLE | 491 / 0 / 0 |
Schlumberger NVCOM STK | 806857108 | $18.87M | 0.00% | 400shares | DFND | 400 / 0 / 0 |
Paychex IncCOM | 704326107 | $18.61M | 0.00% | 157shares | DFND | 157 / 0 / 0 |
Waters CorpCOM | 941848103 | $18.57M | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
REALTY INCOME CORPCOM | 756109104 | $18.49M | 0.00% | 350shares | SOLE | 350 / 0 / 0 |
Schlumberger NVCOM STK | 806857108 | $18.35M | 0.00% | 389shares | SOLE | 389 / 0 / 0 |
Novartis AGSPONSORED ADR | 66987V109 | $18.20M | 0.00% | 171shares | DFND | 171 / 0 / 0 |
BlackRock Fund AdvisorsUS OIL GS EX ETF | 464288851 | $18.01M | 0.00% | 181shares | SOLE | 181 / 0 / 0 |
HASBRO INCCOM | 418056107 | $17.55M | 0.00% | 300shares | SOLE | 300 / 0 / 0 |
ILLINOIS TOOL WKSCOM | 452308109 | $17.54M | 0.00% | 74shares | SOLE | 74 / 0 / 0 |
ISHARES TRUSTTIPS BD ETF | 464287176 | $17.51M | 0.00% | 164shares | DFND | 164 / 0 / 0 |
PHILIP MORRIS INTLCOM | 718172109 | $16.92M | 0.00% | 167shares | DFND | 167 / 0 / 0 |
Medtronic PLCSHS | G5960L103 | $16.69M | 0.00% | 212shares | DFND | 212 / 0 / 0 |
Chesapeake Energy CorpCOM | 165167735 | $16.44M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
TotalEnergies SESPONSORED ADS | 89151E109 | $16.20M | 0.00% | 243shares | SOLE | 243 / 0 / 0 |
ISHARES TRUSTTIPS BD ETF | 464287176 | $16.02M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
Virtu Financial IncCL A | 928254101 | $15.98M | 0.00% | 712shares | DFND | 712 / 0 / 0 |
Omega Healthcare Investors IncCOM | 681936100 | $15.93M | 0.00% | 465shares | SOLE | 465 / 0 / 0 |
Markel Group IncCOM | 570535104 | $15.76M | 0.00% | 10shares | SOLE | 10 / 0 / 0 |
Polaris IncCOM | 731068102 | $15.58M | 0.00% | 199shares | SOLE | 199 / 0 / 0 |
Huntington Ingalls IndustriesCOM | 446413106 | $15.52M | 0.00% | 63shares | DFND | 63 / 0 / 0 |
VANGUARD ETF/USASHRT TRM CORP BD | 92206C409 | $15.46M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
CLEVELAND CLIFFS COMCOM | 185899101 | $15.39M | 0.00% | 1,000shares | SOLE | 1,000 / 0 / 0 |
First Trust Advisors LPNO AMER ENERGY | 33738D101 | $15.23M | 0.00% | 500shares | SOLE | 500 / 0 / 0 |
ISHARES TRUSTCORE HIGH DV ETF | 46429B663 | $15.00M | 0.00% | 138shares | SOLE | 138 / 0 / 0 |
DuPont de Nemours IncCOM | 26614N102 | $14.89M | 0.00% | 185shares | DFND | 185 / 0 / 0 |
Valero Energy CorpCOM | 91913Y100 | $14.73M | 0.00% | 94shares | DFND | 94 / 0 / 0 |
Mondelez International IncCL A | 609207105 | $14.66M | 0.00% | 224shares | DFND | 224 / 0 / 0 |
FORD MOTOR COCOM | 345370860 | $14.40M | 0.00% | 1,148shares | SOLE | 1,148 / 0 / 0 |
Liberty Media CorpCOM | 82968B103 | $14.15M | 0.00% | 5,000shares | SOLE | 5,000 / 0 / 0 |
WisdomTree Asset Management IncUS QTLY DIV GRT | 97717X669 | $14.05M | 0.00% | 180shares | SOLE | 180 / 0 / 0 |
Quanta Services IncCOM | 74762E102 | $13.97M | 0.00% | 55shares | SOLE | 55 / 0 / 0 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $13.93M | 0.00% | 327shares | SOLE | 327 / 0 / 0 |
Dell Technologies IncCL C | 24703L202 | $13.79M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
CRISPR Therapeutics AGNAMEN AKT | H17182108 | $13.77M | 0.00% | 255shares | SOLE | 255 / 0 / 0 |
Charles Schwab Investment Management IncUS LRG CAP ETF | 808524201 | $13.75M | 0.00% | 214shares | DFND | 214 / 0 / 0 |
ADAMS EXPRESS COMPANYCOM | 006212104 | $13.60M | 0.00% | 633shares | SOLE | 633 / 0 / 0 |
Xcel Energy IncCOM | 98389B100 | $13.35M | 0.00% | 250shares | SOLE | 250 / 0 / 0 |
OSHKOSH CORPCOM | 688239201 | $13.31M | 0.00% | 123shares | SOLE | 123 / 0 / 0 |
AstraZeneca PLCSPONSORED ADR | 046353108 | $13.26M | 0.00% | 170shares | SOLE | 170 / 0 / 0 |
Alibaba Group Holding LtdSPONSORED ADS | 01609W102 | $13.25M | 0.00% | 184shares | SOLE | 184 / 0 / 0 |
Weyerhaeuser CoCOM NEW | 962166104 | $13.17M | 0.00% | 464shares | SOLE | 464 / 0 / 0 |
NETFLIX INCCOM | 64110L106 | $12.82M | 0.00% | 19shares | SOLE | 19 / 0 / 0 |
Middleby Corp/TheCOM | 596278101 | $12.26M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Constellation Energy CorpCOM | 21037T109 | $12.24M | 0.00% | 61shares | SOLE | 61 / 0 / 0 |
Truist Financial CorpCOM | 89832Q109 | $12.04M | 0.00% | 310shares | SOLE | 310 / 0 / 0 |
BlackRock Fund AdvisorsRUS MD CP GR ETF | 464287481 | $11.81M | 0.00% | 107shares | SOLE | 107 / 0 / 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF | 808524706 | $11.58M | 0.00% | 436shares | DFND | 436 / 0 / 0 |
Boston Scientific CorpCOM | 101137107 | $11.55M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
T-MOBILE US INCCOM | 872590104 | $11.49M | 0.00% | 65shares | SOLE | 65 / 0 / 0 |
INGREDION INCCOM | 457187102 | $11.47M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Essex Property Trust IncCOM | 297178105 | $11.43M | 0.00% | 42shares | SOLE | 42 / 0 / 0 |
Digital Realty Trust IncCOM | 253868103 | $11.40M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
SMUCKER(JM)COCOM NEW | 832696405 | $11.34M | 0.00% | 104shares | SOLE | 104 / 0 / 0 |
BlackRock Fund AdvisorsRUS 1000 ETF | 464287622 | $11.31M | 0.00% | 38shares | SOLE | 38 / 0 / 0 |
Trimble IncCOM | 896239100 | $11.18M | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
HASBRO INCCOM | 418056107 | $11.12M | 0.00% | 190shares | DFND | 190 / 0 / 0 |
BARCLAYS CAPITAL INCDJUBS CMDT ETN36 | 06738C778 | $11.09M | 0.00% | 346shares | DFND | 346 / 0 / 0 |
Comcast CorpCL A | 20030N101 | $11.00M | 0.00% | 281shares | DFND | 281 / 0 / 0 |
Nucor CorpCOM | 670346105 | $10.91M | 0.00% | 69shares | DFND | 69 / 0 / 0 |
FREEPORT-MCMOR C&GCL B | 35671D857 | $10.55M | 0.00% | 217shares | SOLE | 217 / 0 / 0 |
Newell Brands IncCOM | 651229106 | $10.54M | 0.00% | 1,644shares | SOLE | 1,644 / 0 / 0 |
Marvell Technology IncCOM | 573874104 | $10.48M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
iShares ETFs/USABROAD USD HIGH | 46435U853 | $10.45M | 0.00% | 288shares | SOLE | 288 / 0 / 0 |
STARBUCKS CORPCOM | 855244109 | $10.45M | 0.00% | 134shares | SOLE | 134 / 0 / 0 |
Vanguard Group Inc/TheMTG-BKD SECS ETF | 92206C771 | $10.44M | 0.00% | 230shares | SOLE | 230 / 0 / 0 |
ISHARES TRUSTIBOXX HI YD ETF | 464288513 | $10.11M | 0.00% | 131shares | SOLE | 131 / 0 / 0 |
MGE Energy IncCOM | 55277P104 | $10.09M | 0.00% | 135shares | SOLE | 135 / 0 / 0 |
Textron IncCOM | 883203101 | $10.05M | 0.00% | 117shares | SOLE | 117 / 0 / 0 |
SHOPIFY INCCL A | 82509L107 | $10.04M | 0.00% | 152shares | SOLE | 152 / 0 / 0 |
GSK PLCSPONSORED ADR | 37733W204 | $9.97M | 0.00% | 259shares | DFND | 259 / 0 / 0 |
GE Vernova IncNone | 36828A101 | $9.95M | 0.00% | 58shares | DFND | 58 / 0 / 0 |
Alliant Energy CorpCOM | 018802108 | $9.82M | 0.00% | 193shares | SOLE | 193 / 0 / 0 |
Whirlpool CorpCOM | 963320106 | $9.71M | 0.00% | 95shares | DFND | 95 / 0 / 0 |
Sysco CorpCOM | 871829107 | $9.71M | 0.00% | 136shares | DFND | 136 / 0 / 0 |
MOTOROLA INCCOM NEW | 620076307 | $9.65M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
Schwab ETFs/USAUS REIT ETF | 808524847 | $9.37M | 0.00% | 469shares | DFND | 469 / 0 / 0 |
VANGUARD ETF/USATOTAL STK MKT | 922908769 | $9.10M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
Darden Restaurants IncCOM | 237194105 | $9.08M | 0.00% | 60shares | SOLE | 60 / 0 / 0 |
BlackRock Fund AdvisorsJPMORGAN USD EMG | 464288281 | $9.04M | 0.00% | 102shares | SOLE | 102 / 0 / 0 |
Vanguard Group Inc/TheMTG-BKD SECS ETF | 92206C771 | $8.72M | 0.00% | 192shares | DFND | 192 / 0 / 0 |
HANESBRANDS INCCOM | 410345102 | $8.70M | 0.00% | 1,764shares | SOLE | 1,764 / 0 / 0 |
NOV IncCOM | 62955J103 | $8.55M | 0.00% | 450shares | DFND | 450 / 0 / 0 |
Global X Management Co LLCLITHIUM BTRY ETF | 37954Y855 | $8.53M | 0.00% | 220shares | SOLE | 220 / 0 / 0 |
Warner Bros Discovery IncCOM SER A | 934423104 | $8.49M | 0.00% | 1,141shares | SOLE | 1,141 / 0 / 0 |
Wendy's Co/TheCOM | 95058W100 | $8.48M | 0.00% | 500shares | DFND | 500 / 0 / 0 |
IQVIA Holdings IncCOM | 46266C105 | $8.46M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $8.36M | 0.00% | 250shares | DFND | 250 / 0 / 0 |
BlackRock Fund Advisors20 YR TR BD ETF | 464287432 | $8.35M | 0.00% | 91shares | SOLE | 91 / 0 / 0 |
ISHARES TRUSTIBOXX HI YD ETF | 464288513 | $8.33M | 0.00% | 108shares | DFND | 108 / 0 / 0 |
Cigna Group/TheCOM | 125523100 | $8.26M | 0.00% | 25shares | SOLE | 25 / 0 / 0 |
iShares ETFs/USA0-3 MNTH TREASRY | 46436E718 | $8.26M | 0.00% | 82shares | DFND | 82 / 0 / 0 |
WISDOMTREE ETFS/USAINTL SMCAP DIV | 97717W760 | $8.25M | 0.00% | 130shares | SOLE | 130 / 0 / 0 |
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW | 78464A409 | $8.09M | 0.00% | 101shares | SOLE | 101 / 0 / 0 |
iShares ETFs/USAMSCI USA SMCP MN | 46435G433 | $7.91M | 0.00% | 212shares | SOLE | 212 / 0 / 0 |
Williams Cos Inc/TheCOM | 969457100 | $7.86M | 0.00% | 185shares | SOLE | 185 / 0 / 0 |
Solventum CorpNone | 83444M101 | $7.77M | 0.00% | 147shares | DFND | 147 / 0 / 0 |
TE Connectivity LtdSHS | H84989104 | $7.67M | 0.00% | 51shares | SOLE | 51 / 0 / 0 |
SEMPRA ENERGYCOM | 816851109 | $7.61M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
HALLIBURTONCOM | 406216101 | $7.57M | 0.00% | 224shares | DFND | 224 / 0 / 0 |
DISCOVER FINL SVCSCOM | 254709108 | $7.46M | 0.00% | 57shares | SOLE | 57 / 0 / 0 |
Occidental Petroleum CorpCOM | 674599105 | $7.31M | 0.00% | 116shares | SOLE | 116 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $7.18M | 0.00% | 199shares | DFND | 199 / 0 / 0 |
ASML HOLDING NVN Y REGISTRY SHS | N07059210 | $7.16M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
Amphenol CorpCL A | 032095101 | $7.14M | 0.00% | 106shares | SOLE | 106 / 0 / 0 |
Delta Air Lines IncCOM NEW | 247361702 | $7.13M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
PayPal Holdings IncCOM | 70450Y103 | $7.08M | 0.00% | 122shares | DFND | 122 / 0 / 0 |
BARRICK GOLD CORPCOM | 067901108 | $6.91M | 0.00% | 414shares | DFND | 414 / 0 / 0 |
ISHARES TRMSCI EAFE MIN VL | 46429B689 | $6.87M | 0.00% | 99shares | SOLE | 99 / 0 / 0 |
GOLDMAN SACHS GRPCOM | 38141G104 | $6.79M | 0.00% | 15shares | SOLE | 15 / 0 / 0 |
PARKER-HANNIFINCOM | 701094104 | $6.58M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
Skechers USA IncCL A | 830566105 | $6.57M | 0.00% | 95shares | SOLE | 95 / 0 / 0 |
EBAY INCCOM | 278642103 | $6.55M | 0.00% | 122shares | DFND | 122 / 0 / 0 |
EXELON CORPCOM | 30161N101 | $6.54M | 0.00% | 189shares | DFND | 189 / 0 / 0 |
Biogen IncCOM | 09062X103 | $6.49M | 0.00% | 28shares | SOLE | 28 / 0 / 0 |
DENTSPLY SIRONACOM | 24906P109 | $6.43M | 0.00% | 258shares | SOLE | 258 / 0 / 0 |
WW Grainger IncCOM | 384802104 | $6.32M | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
OMNICOM GROUP INCCOM | 681919106 | $6.28M | 0.00% | 70shares | SOLE | 70 / 0 / 0 |
GE HealthCare Technologies IncCOMMON STOCK | 36266G107 | $6.08M | 0.00% | 78shares | DFND | 78 / 0 / 0 |
SSGA Funds ManagementS&P METALS MNG | 78464A755 | $5.93M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
Tellurian IncCOM | 87968A104 | $5.89M | 0.00% | 8,511shares | SOLE | 8,511 / 0 / 0 |
BlackRock Fund AdvisorsINTL TREA BD ETF | 464288117 | $5.79M | 0.00% | 150shares | DFND | 150 / 0 / 0 |
National Grid PLCSPONSORED ADR NE | 636274409 | $5.68M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Enterprise Products Partners LCOM | 293792107 | $5.56M | 0.00% | 192shares | SOLE | 192 / 0 / 0 |
Charles Schwab Investment Management IncUS AGGREGATE B | 808524839 | $5.56M | 0.00% | 122shares | DFND | 122 / 0 / 0 |
Marvell Technology IncCOM | 573874104 | $5.52M | 0.00% | 79shares | DFND | 79 / 0 / 0 |
Lam Research CorpCOM | 512807108 | $5.32M | 0.00% | 5shares | SOLE | 5 / 0 / 0 |
KeyCorpCOM | 493267108 | $5.24M | 0.00% | 369shares | SOLE | 369 / 0 / 0 |
VANGUARD WHITEHALLHIGH DIV YLD | 921946406 | $5.22M | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
Palantir Technologies IncCL A | 69608A108 | $5.07M | 0.00% | 200shares | DFND | 200 / 0 / 0 |
Ulta Beauty IncCOM | 90384S303 | $5.02M | 0.00% | 13shares | SOLE | 13 / 0 / 0 |
Microchip Technology IncCOM | 595017104 | $4.85M | 0.00% | 53shares | SOLE | 53 / 0 / 0 |
Franklin Electric Co IncCOM | 353514102 | $4.72M | 0.00% | 49shares | SOLE | 49 / 0 / 0 |
ALTRIA GROUP INCCOM | 02209S103 | $4.55M | 0.00% | 100shares | DFND | 100 / 0 / 0 |
Vail Resorts IncCOM | 91879Q109 | $4.50M | 0.00% | 25shares | DFND | 25 / 0 / 0 |
VANGUARD ETF/USAINT-TERM CORP | 92206C870 | $4.40M | 0.00% | 55shares | SOLE | 55 / 0 / 0 |
Global Payments IncCOM | 37940X102 | $4.25M | 0.00% | 44shares | SOLE | 44 / 0 / 0 |
Corteva IncCOM | 22052L104 | $4.10M | 0.00% | 76shares | DFND | 76 / 0 / 0 |
NextEra Energy Equity PartnersCOM UNIT PART IN | 65341B106 | $4.04M | 0.00% | 146shares | SOLE | 146 / 0 / 0 |
Dow IncCOM | 260557103 | $4.03M | 0.00% | 76shares | DFND | 76 / 0 / 0 |
Palantir Technologies IncCL A | 69608A108 | $3.93M | 0.00% | 155shares | SOLE | 155 / 0 / 0 |
Invesco Capital Management LLCS&P500 LOW VOL | 46138E354 | $3.77M | 0.00% | 58shares | SOLE | 58 / 0 / 0 |
GameStop CorpCL A | 36467W109 | $3.70M | 0.00% | 150shares | SOLE | 150 / 0 / 0 |
First Bancorp Inc/TheCOM | 31866P102 | $3.68M | 0.00% | 148shares | SOLE | 148 / 0 / 0 |
Krane Funds Advisors LLCCSI CHI INTERNET | 500767306 | $3.38M | 0.00% | 125shares | DFND | 125 / 0 / 0 |
Woodside Energy Group LtdSPONSORED ADR | 980228308 | $3.31M | 0.00% | 176shares | DFND | 176 / 0 / 0 |
NET Lease Office PropertiesCOM | 64110Y108 | $3.30M | 0.00% | 134shares | DFND | 134 / 0 / 0 |
ARK Investment Management LLCINNOVATION ETF | 00214Q104 | $3.30M | 0.00% | 75shares | SOLE | 75 / 0 / 0 |
Vodafone Group PLCSPONSORED ADR | 92857W308 | $3.25M | 0.00% | 367shares | SOLE | 367 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $3.23M | 0.00% | 304shares | SOLE | 304 / 0 / 0 |
VIATRIS INCCOM | 92556V106 | $3.19M | 0.00% | 300shares | DFND | 300 / 0 / 0 |
SOUTHWEST AIRLINESCOM | 844741108 | $2.86M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
PPG Industries IncCOM | 693506107 | $2.77M | 0.00% | 22shares | SOLE | 22 / 0 / 0 |
Intuitive Surgical IncCOM NEW | 46120E602 | $2.67M | 0.00% | 6shares | SOLE | 6 / 0 / 0 |
FingerMotion IncNone | 31788K108 | $2.55M | 0.00% | 1,000shares | SOLE | 1,000 / 0 / 0 |
Takeda Pharmaceutical Co LtdSPONSORED ADS | 874060205 | $2.41M | 0.00% | 186shares | DFND | 186 / 0 / 0 |
Vanguard Group Inc/TheFTSE SMCAP ETF | 922042718 | $2.35M | 0.00% | 20shares | SOLE | 20 / 0 / 0 |
Kyndryl Holdings IncCOMMON STOCK | 50155Q100 | $2.31M | 0.00% | 88shares | SOLE | 88 / 0 / 0 |
Rivian Automotive IncCOM CL A | 76954A103 | $2.28M | 0.00% | 170shares | SOLE | 170 / 0 / 0 |
Newmont CorpCOM | 651639106 | $2.05M | 0.00% | 49shares | DFND | 49 / 0 / 0 |
VANGUARD ETF/USAINTERMED TERM | 921937819 | $2.02M | 0.00% | 27shares | SOLE | 27 / 0 / 0 |
BlackRock Fund AdvisorsMSCI CDA ETF | 464286509 | $1.89M | 0.00% | 51shares | SOLE | 51 / 0 / 0 |
NXP Semiconductors NVCOM | N6596X109 | $1.88M | 0.00% | 7shares | DFND | 7 / 0 / 0 |
CARNIVAL CORPUNIT 99/99/9999 | 143658300 | $1.87M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202 | 674599162 | $1.77M | 0.00% | 43shares | SOLE | 43 / 0 / 0 |
WESTN DIGITAL CORPCOM | 958102105 | $1.74M | 0.00% | 23shares | DFND | 23 / 0 / 0 |
Waters CorpCOM | 941848103 | $1.74M | 0.00% | 6shares | DFND | 6 / 0 / 0 |
Vicor CorpCOM | 925815102 | $1.66M | 0.00% | 50shares | SOLE | 50 / 0 / 0 |
Icahn Enterprises LPDEPOSITARY UNIT | 451100101 | $1.65M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
SELECT SECTOR SPDRFINANCIAL | 81369Y605 | $1.64M | 0.00% | 40shares | DFND | 40 / 0 / 0 |
Catalyst Pharmaceuticals IncCOM | 14888U101 | $1.55M | 0.00% | 100shares | SOLE | 100 / 0 / 0 |
DNOW IncCOM | 67011P100 | $1.54M | 0.00% | 112shares | DFND | 112 / 0 / 0 |
BRIGHTHOUSE FINANCIAL INC.COM | 10922N103 | $1.47M | 0.00% | 34shares | DFND | 34 / 0 / 0 |
Charles Schwab Investment Management IncINT-TRM U.S TRES | 808524854 | $1.46M | 0.00% | 30shares | DFND | 30 / 0 / 0 |
BrainStorm Cell Therapeutics ICOM NEW | 10501E201 | $1.35M | 0.00% | 4,000shares | SOLE | 4,000 / 0 / 0 |
BAXTER INTL INCCOM | 071813109 | $1.34M | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
Walgreens Boots Alliance IncCOM | 931427108 | $1.33M | 0.00% | 110shares | SOLE | 110 / 0 / 0 |
Okta IncCL A | 679295105 | $1.31M | 0.00% | 14shares | SOLE | 14 / 0 / 0 |
Vontier CorpCOM | 928881101 | $1.30M | 0.00% | 34shares | SOLE | 34 / 0 / 0 |
ANSYS, INC.COM | 03662Q105 | $1.29M | 0.00% | 4shares | DFND | 4 / 0 / 0 |
ISHARESISHARES BIOTECH | 464287556 | $1.24M | 0.00% | 9shares | DFND | 9 / 0 / 0 |
Organon & CoCOMMON STOCK | 68622V106 | $1.16M | 0.00% | 56shares | SOLE | 56 / 0 / 0 |
Norfolk Southern CorpCOM | 655844108 | $1.07M | 0.00% | 5shares | DFND | 5 / 0 / 0 |
AMC Entertainment Holdings IncCL A NEW | 00165C302 | $996K | 0.00% | 200shares | SOLE | 200 / 0 / 0 |
Xerox Holdings CorpCOM NEW | 98421M106 | $930K | 0.00% | 80shares | SOLE | 80 / 0 / 0 |
Indaptus Therapeutics IncCOM | 45339J105 | $848K | 0.00% | 400shares | SOLE | 400 / 0 / 0 |
Globe Life IncCOM | 37959E102 | $823K | 0.00% | 10shares | DFND | 10 / 0 / 0 |
Chemours Co/TheCOM | 163851108 | $790K | 0.00% | 35shares | DFND | 35 / 0 / 0 |
Markforged Holding CorpCOM | 57064N102 | $746K | 0.00% | 1,820shares | SOLE | 1,820 / 0 / 0 |
Avanos Medical IncCOM | 05350V106 | $618K | 0.00% | 31shares | DFND | 31 / 0 / 0 |
CUMMINS INCCOM | 231021106 | $554K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
Embecta CorpCOMMON STOCK | 29082K105 | $500K | 0.00% | 40shares | DFND | 40 / 0 / 0 |
Pacific Investment Management Co LLCINV GRD CRP BD | 72201R817 | $475K | 0.00% | 5shares | DFND | 5 / 0 / 0 |
Warner Bros Discovery IncCOM SER A | 934423104 | $402K | 0.00% | 54shares | DFND | 54 / 0 / 0 |
YUM BRANDS INCCOM | 988498101 | $397K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Teladoc Health IncCOM | 87918A105 | $391K | 0.00% | 40shares | SOLE | 40 / 0 / 0 |
ISHARES/USARUS 1000 GRW ETF | 464287614 | $365K | 0.00% | 1shares | SOLE | 1 / 0 / 0 |
Chart Industries IncCOM | 16115Q308 | $289K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
Conduent IncCOM | 206787103 | $209K | 0.00% | 64shares | SOLE | 64 / 0 / 0 |
PPL CORPCOM | 69351T106 | $194K | 0.00% | 7shares | DFND | 7 / 0 / 0 |
Occidental Petroleum CorpCOM | 674599105 | $189K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
National Amusements IncCLASS B COM | 92556H206 | $166K | 0.00% | 16shares | SOLE | 16 / 0 / 0 |
BlackRock Fund AdvisorsCORE MSCI TOTAL | 46432F834 | $161K | 0.00% | 2shares | SOLE | 2 / 0 / 0 |
Methanex CorpCOM | 59151K108 | $145K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Haleon PLCSPON ADS | 405552100 | $99K | 0.00% | 12shares | DFND | 12 / 0 / 0 |
Yum China Holdings IncCOM | 98850P109 | $93K | 0.00% | 3shares | DFND | 3 / 0 / 0 |
Embecta CorpCOMMON STOCK | 29082K105 | $88K | 0.00% | 7shares | SOLE | 7 / 0 / 0 |
Atmos Energy CorpCOM | 049560105 | $39K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
BlackRock Fund AdvisorsCORE S&P TTL STK | 464287150 | $35K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Charles Schwab Corp/TheCOM | 808513105 | $35K | 0.00% | 0shares | SOLE | 0 / 0 / 0 |
Stratasys LtdSHS | M85548101 | $17K | 0.00% | 2shares | DFND | 2 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 15, 2024
Holdings as of
June 30, 2024
Accession
0001352675-24-000003
CIK
0001352675
Total Portfolio Value
$999.52B
Number of Positions
717
717 reported by filer
Top 10 Concentration
59.4%
Top 20 Concentration
71.7%
Unique Issuers
514
By CUSIP
Avg. Position Size
$1.39B
Across 717 holdings