Bangor Savings Bank — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.24T

Holdings count

769

769 positions reported

Accession #

0001352675-26-000002

Form 13F-HR

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All Reported Positions

769 positions sorted by value

769 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$187.16B	15.06%	273,248shares	SOLE	273,248 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$121.70B	9.79%	2,030,640shares	SOLE	2,030,640 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$95.66B	7.70%	1,069,345shares	SOLE	1,069,345 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$66.49B	5.35%	2,470,906shares	SOLE	2,470,906 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$62.90B	5.06%	953,041shares	SOLE	953,041 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$58.99B	4.75%	2,420,616shares	SOLE	2,420,616 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$57.31B	4.61%	476,876shares	SOLE	476,876 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$43.97B	3.54%	831,536shares	SOLE	831,536 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$37.29B	3.00%	436,784shares	SOLE	436,784 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$36.10B	2.90%	188,439shares	SOLE	188,439 / 0 / 0
ISHARES TRMBS ETF	464288588	$35.72B	2.87%	375,097shares	SOLE	375,097 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$29.88B	2.40%	1,242,794shares	SOLE	1,242,794 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$26.00B	2.09%	259,041shares	SOLE	259,041 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.78B	1.51%	624,598shares	SOLE	624,598 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$17.56B	1.41%	616,672shares	SOLE	616,672 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$17.53B	1.41%	326,066shares	SOLE	326,066 / 0 / 0
APPLE INCCOM	037833100	$16.75B	1.35%	61,606shares	SOLE	61,606 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.66B	1.02%	20,192shares	SOLE	20,192 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$12.32B	0.99%	38,247shares	SOLE	38,247 / 0 / 0
MICROSOFT CORPCOM	594918104	$8.80B	0.71%	18,197shares	SOLE	18,197 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$7.95B	0.64%	25,405shares	SOLE	25,405 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$7.75B	0.62%	196,387shares	SOLE	196,387 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$6.19B	0.50%	34,889shares	SOLE	34,889 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$5.98B	0.48%	19,064shares	SOLE	19,064 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$5.13B	0.41%	129,942shares	DFND	129,942 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$4.93B	0.40%	150,665shares	SOLE	150,665 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.82B	0.39%	22,764shares	SOLE	22,764 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.62B	0.37%	22,332shares	SOLE	22,332 / 0 / 0
AMAZON COM INCCOM	023135106	$4.61B	0.37%	19,953shares	SOLE	19,953 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$4.02B	0.32%	27,892shares	SOLE	27,892 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.93B	0.32%	15,299shares	SOLE	15,299 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.93B	0.32%	32,655shares	SOLE	32,655 / 0 / 0
RTX CORPORATIONCOM	75513E101	$3.61B	0.29%	19,684shares	SOLE	19,684 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.34B	0.27%	17,899shares	SOLE	17,899 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.31B	0.27%	23,070shares	DFND	23,070 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.12B	0.25%	4,559shares	DFND	4,559 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$3.03B	0.24%	21,500shares	SOLE	21,500 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.89B	0.23%	9,740shares	SOLE	9,740 / 0 / 0
PEPSICO INCCOM	713448108	$2.86B	0.23%	19,918shares	SOLE	19,918 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$2.79B	0.22%	21,669shares	SOLE	21,669 / 0 / 0
WALMART INCCOM	931142103	$2.72B	0.22%	24,388shares	SOLE	24,388 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.70B	0.22%	3,956shares	SOLE	3,956 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.67B	0.21%	22,893shares	SOLE	22,893 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.50B	0.20%	32,399shares	SOLE	32,399 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.47B	0.20%	39,496shares	SOLE	39,496 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.44B	0.20%	10,696shares	SOLE	10,696 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.36B	0.19%	57,850shares	SOLE	57,850 / 0 / 0
CORNING INCCOM	219350105	$2.35B	0.19%	26,822shares	SOLE	26,822 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$2.29B	0.18%	22,170shares	SOLE	22,170 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$2.25B	0.18%	96,397shares	SOLE	96,397 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.22B	0.18%	7,255shares	SOLE	7,255 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.20B	0.18%	80,321shares	SOLE	80,321 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.07B	0.17%	4,576shares	SOLE	4,576 / 0 / 0
ELI LILLY & COCOM	532457108	$2.05B	0.16%	1,903shares	SOLE	1,903 / 0 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.03B	0.16%	44,198shares	DFND	44,198 / 0 / 0
BOEING COCOM	097023105	$2.02B	0.16%	9,281shares	SOLE	9,281 / 0 / 0
VISA INCCOM CL A	92826C839	$1.91B	0.15%	5,456shares	SOLE	5,456 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.91B	0.15%	3,797shares	SOLE	3,797 / 0 / 0
LOWES COS INCCOM	548661107	$1.90B	0.15%	7,891shares	SOLE	7,891 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.89B	0.15%	7,138shares	SOLE	7,138 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.80B	0.14%	16,848shares	SOLE	16,848 / 0 / 0
AMGEN INCCOM	031162100	$1.78B	0.14%	5,450shares	SOLE	5,450 / 0 / 0
QUALCOMM INCCOM	747525103	$1.75B	0.14%	10,258shares	SOLE	10,258 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.74B	0.14%	1,977shares	SOLE	1,977 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.73B	0.14%	5,949shares	SOLE	5,949 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.72B	0.14%	2,608shares	SOLE	2,608 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.68B	0.13%	4,769shares	SOLE	4,769 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.66B	0.13%	10,260shares	SOLE	10,260 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.64B	0.13%	1,530shares	SOLE	1,530 / 0 / 0
FEDEX CORPCOM	31428X106	$1.63B	0.13%	5,650shares	SOLE	5,650 / 0 / 0
FORTINET INCCOM	34959E109	$1.63B	0.13%	20,517shares	SOLE	20,517 / 0 / 0
BROADCOM INCCOM	11135F101	$1.59B	0.13%	4,603shares	SOLE	4,603 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.59B	0.13%	12,083shares	SOLE	12,083 / 0 / 0
SOUTHERN COCOM	842587107	$1.58B	0.13%	18,100shares	SOLE	18,100 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.55B	0.12%	8,397shares	SOLE	8,397 / 0 / 0
DISNEY WALT COCOM	254687106	$1.54B	0.12%	13,562shares	SOLE	13,562 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.53B	0.12%	12,805shares	SOLE	12,805 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.46B	0.12%	4,341shares	SOLE	4,341 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.44B	0.12%	11,004shares	SOLE	11,004 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$1.42B	0.11%	21,150shares	SOLE	21,150 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.40B	0.11%	4,716shares	DFND	4,716 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.36B	0.11%	10,238shares	SOLE	10,238 / 0 / 0
NETAPP INCCOM	64110D104	$1.35B	0.11%	12,631shares	SOLE	12,631 / 0 / 0
PHILLIPS 66COM	718546104	$1.35B	0.11%	10,465shares	SOLE	10,465 / 0 / 0
AES CORPCOM	00130H105	$1.35B	0.11%	93,799shares	SOLE	93,799 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$1.34B	0.11%	33,046shares	DFND	33,046 / 0 / 0
AT&T INCCOM	00206R102	$1.29B	0.10%	51,803shares	SOLE	51,803 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.27B	0.10%	3,632shares	SOLE	3,632 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.26B	0.10%	4,834shares	SOLE	4,834 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.26B	0.10%	24,715shares	SOLE	24,715 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.22B	0.10%	22,676shares	SOLE	22,676 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.21B	0.10%	20,170shares	DFND	20,170 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.21B	0.10%	5,641shares	SOLE	5,641 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.19B	0.10%	2,530shares	SOLE	2,530 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$1.11B	0.09%	9,799shares	SOLE	9,799 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.10B	0.09%	23,024shares	SOLE	23,024 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$1.08B	0.09%	11,168shares	SOLE	11,168 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.07B	0.09%	4,111shares	SOLE	4,111 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.05B	0.08%	8,755shares	DFND	8,755 / 0 / 0
IDEXX LABS INCCOM	45168D104	$1.04B	0.08%	1,532shares	SOLE	1,532 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$1.04B	0.08%	9,651shares	SOLE	9,651 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.02B	0.08%	55,973shares	DFND	55,973 / 0 / 0
NEWMONT CORPCOM	651639106	$1.02B	0.08%	10,182shares	SOLE	10,182 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$1.00B	0.08%	2,943shares	SOLE	2,943 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$990.56M	0.08%	3,692shares	SOLE	3,692 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$987.81M	0.08%	8,751shares	SOLE	8,751 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$949.30M	0.08%	4,548shares	SOLE	4,548 / 0 / 0
VIRTU FINL INCCL A	928254101	$942.12M	0.08%	28,275shares	SOLE	28,275 / 0 / 0
PAYCHEX INCCOM	704326107	$924.59M	0.07%	8,242shares	SOLE	8,242 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$924.36M	0.07%	8,630shares	SOLE	8,630 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$923.29M	0.07%	7,736shares	SOLE	7,736 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$902.01M	0.07%	1,046shares	SOLE	1,046 / 0 / 0
ICON PLCSHS	G4705A100	$897.43M	0.07%	4,925shares	SOLE	4,925 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$887.18M	0.07%	1,301shares	DFND	1,301 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$875.03M	0.07%	4,243shares	SOLE	4,243 / 0 / 0
HOME DEPOT INCCOM	437076102	$873.67M	0.07%	2,539shares	SOLE	2,539 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$858.79M	0.07%	6,229shares	SOLE	6,229 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$851.27M	0.07%	5,714shares	SOLE	5,714 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$844.27M	0.07%	8,789shares	SOLE	8,789 / 0 / 0
GE AEROSPACECOM NEW	369604301	$822.13M	0.07%	2,669shares	SOLE	2,669 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$814.63M	0.07%	10,487shares	SOLE	10,487 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$811.51M	0.07%	3,146shares	SOLE	3,146 / 0 / 0
AON PLCSHS CL A	G0403H108	$805.63M	0.06%	2,283shares	SOLE	2,283 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$797.94M	0.06%	12,090shares	DFND	12,090 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$787.25M	0.06%	2,128shares	SOLE	2,128 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$786.41M	0.06%	8,887shares	SOLE	8,887 / 0 / 0
TYSON FOODS INCCL A	902494103	$758.89M	0.06%	12,946shares	SOLE	12,946 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$751.63M	0.06%	2,922shares	SOLE	2,922 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$750.40M	0.06%	15,005shares	SOLE	15,005 / 0 / 0
ELI LILLY & COCOM	532457108	$744.75M	0.06%	693shares	DFND	693 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$731.90M	0.06%	4,496shares	SOLE	4,496 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$725.41M	0.06%	6,036shares	DFND	6,036 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$697.06M	0.06%	9,190shares	DFND	9,190 / 0 / 0
GENUINE PARTS COCOM	372460105	$684.15M	0.06%	5,564shares	SOLE	5,564 / 0 / 0
COCA COLA COCOM	191216100	$681.13M	0.05%	9,743shares	SOLE	9,743 / 0 / 0
MASTEC INCCOM	576323109	$677.33M	0.05%	3,116shares	SOLE	3,116 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$673.28M	0.05%	7,526shares	DFND	7,526 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$672.55M	0.05%	8,231shares	SOLE	8,231 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$661.49M	0.05%	857shares	SOLE	857 / 0 / 0
M & T BK CORPCOM	55261F104	$651.59M	0.05%	3,234shares	DFND	3,234 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$645.97M	0.05%	11,989shares	SOLE	11,989 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$625.88M	0.05%	6,582shares	SOLE	6,582 / 0 / 0
ABBOTT LABSCOM	002824100	$611.16M	0.05%	4,878shares	SOLE	4,878 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$605.31M	0.05%	2,459shares	SOLE	2,459 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$603.61M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
MICROSOFT CORPCOM	594918104	$597.27M	0.05%	1,235shares	DFND	1,235 / 0 / 0
NIKE INCCL B	654106103	$593.52M	0.05%	9,316shares	SOLE	9,316 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$591.20M	0.05%	3,879shares	SOLE	3,879 / 0 / 0
ISHARES TRESG AWARE MSCI	46435U663	$591.07M	0.05%	12,855shares	SOLE	12,855 / 0 / 0
RPM INTL INCCOM	749685103	$572.52M	0.05%	5,505shares	SOLE	5,505 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$558.71M	0.04%	22,926shares	DFND	22,926 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$558.53M	0.04%	20,534shares	SOLE	20,534 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$546.47M	0.04%	6,807shares	SOLE	6,807 / 0 / 0
TARGET CORPCOM	87612E106	$543.88M	0.04%	5,564shares	SOLE	5,564 / 0 / 0
MERCK & CO INCCOM	58933Y105	$543.35M	0.04%	5,162shares	SOLE	5,162 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$533.51M	0.04%	10,089shares	DFND	10,089 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$524.88M	0.04%	9,103shares	SOLE	9,103 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$519.73M	0.04%	17,388shares	SOLE	17,388 / 0 / 0
MCDONALDS CORPCOM	580135101	$518.04M	0.04%	1,695shares	DFND	1,695 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$516.33M	0.04%	3,219shares	SOLE	3,219 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$510.01M	0.04%	3,613shares	SOLE	3,613 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$506.79M	0.04%	14,054shares	SOLE	14,054 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$501.31M	0.04%	1,552shares	SOLE	1,552 / 0 / 0
ORACLE CORPCOM	68389X105	$489.03M	0.04%	2,509shares	SOLE	2,509 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$477.50M	0.04%	4,814shares	SOLE	4,814 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$467.49M	0.04%	761shares	SOLE	761 / 0 / 0
EATON CORP PLCSHS	G29183103	$467.25M	0.04%	1,467shares	SOLE	1,467 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$456.62M	0.04%	4,246shares	SOLE	4,246 / 0 / 0
CATERPILLAR INCCOM	149123101	$447.41M	0.04%	781shares	SOLE	781 / 0 / 0
INGREDION INCCOM	457187102	$445.01M	0.04%	4,036shares	SOLE	4,036 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$431.70M	0.03%	2,086shares	DFND	2,086 / 0 / 0
TESLA INCCOM	88160R101	$422.74M	0.03%	940shares	SOLE	940 / 0 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$416.15M	0.03%	16,593shares	SOLE	16,593 / 0 / 0
PFIZER INCCOM	717081103	$414.83M	0.03%	16,660shares	SOLE	16,660 / 0 / 0
CSX CORPCOM	126408103	$413.61M	0.03%	11,410shares	SOLE	11,410 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$402.42M	0.03%	2,107shares	SOLE	2,107 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$394.22M	0.03%	3,060shares	DFND	3,060 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$392.90M	0.03%	8,211shares	SOLE	8,211 / 0 / 0
GE VERNOVA INCCOM	36828A101	$391.49M	0.03%	599shares	SOLE	599 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$386.94M	0.03%	800shares	SOLE	800 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$386.51M	0.03%	2,697shares	SOLE	2,697 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$380.09M	0.03%	3,958shares	SOLE	3,958 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$371.77M	0.03%	1,624shares	SOLE	1,624 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$368.46M	0.03%	4,271shares	SOLE	4,271 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$365.60M	0.03%	1,874shares	SOLE	1,874 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$359.40M	0.03%	8,285shares	SOLE	8,285 / 0 / 0
COHERENT CORPCOM	19247G107	$356.96M	0.03%	1,934shares	SOLE	1,934 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$355.69M	0.03%	3,910shares	SOLE	3,910 / 0 / 0
DEERE & COCOM	244199105	$355.23M	0.03%	763shares	SOLE	763 / 0 / 0
ISHARES TRMBS ETF	464288588	$354.79M	0.03%	3,726shares	DFND	3,726 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$353.77M	0.03%	16,846shares	SOLE	16,846 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$351.99M	0.03%	3,032shares	SOLE	3,032 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$349.77M	0.03%	9,300shares	SOLE	9,300 / 0 / 0
RTX CORPORATIONCOM	75513E101	$338.37M	0.03%	1,845shares	DFND	1,845 / 0 / 0
3M COCOM	88579Y101	$336.05M	0.03%	2,099shares	SOLE	2,099 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$335.69M	0.03%	1,305shares	DFND	1,305 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$326.23M	0.03%	1,703shares	DFND	1,703 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$323.99M	0.03%	1,825shares	DFND	1,825 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$317.25M	0.03%	1,011shares	DFND	1,011 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$315.82M	0.03%	7,398shares	SOLE	7,398 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$315.61M	0.03%	523shares	SOLE	523 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$313.53M	0.03%	1,427shares	SOLE	1,427 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$310.11M	0.02%	3,000shares	DFND	3,000 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$300.22M	0.02%	1,107shares	SOLE	1,107 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$295.75M	0.02%	1,489shares	SOLE	1,489 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$286.72M	0.02%	268shares	SOLE	268 / 0 / 0
CATERPILLAR INCCOM	149123101	$286.44M	0.02%	500shares	DFND	500 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$280.01M	0.02%	869shares	DFND	869 / 0 / 0
DEERE & COCOM	244199105	$279.34M	0.02%	600shares	DFND	600 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$276.75M	0.02%	1,305shares	SOLE	1,305 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$276.44M	0.02%	13,233shares	SOLE	13,233 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$272.12M	0.02%	1,928shares	SOLE	1,928 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$267.35M	0.02%	2,169shares	SOLE	2,169 / 0 / 0
PLANET LABS PBCCOM CL A	72703X106	$264.25M	0.02%	13,400shares	SOLE	13,400 / 0 / 0
HOME DEPOT INCCOM	437076102	$252.22M	0.02%	733shares	DFND	733 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$250.40M	0.02%	800shares	DFND	800 / 0 / 0
VISA INCCOM CL A	92826C839	$245.50M	0.02%	700shares	DFND	700 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$245.43M	0.02%	5,412shares	SOLE	5,412 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$243.72M	0.02%	2,615shares	SOLE	2,615 / 0 / 0
ABBVIE INCCOM	00287Y109	$234.20M	0.02%	1,025shares	DFND	1,025 / 0 / 0
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$223.86M	0.02%	2,231shares	SOLE	2,231 / 0 / 0
QUALCOMM INCCOM	747525103	$223.73M	0.02%	1,308shares	DFND	1,308 / 0 / 0
TJX COS INC NEWCOM	872540109	$221.97M	0.02%	1,445shares	SOLE	1,445 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$208.70M	0.02%	3,877shares	SOLE	3,877 / 0 / 0
PEPSICO INCCOM	713448108	$206.81M	0.02%	1,441shares	DFND	1,441 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$206.06M	0.02%	1,460shares	DFND	1,460 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$202.51M	0.02%	511shares	SOLE	511 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$200.92M	0.02%	2,023shares	SOLE	2,023 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$197.55M	0.02%	315shares	DFND	315 / 0 / 0
WALMART INCCOM	931142103	$197.42M	0.02%	1,772shares	DFND	1,772 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$194.56M	0.02%	2,279shares	DFND	2,279 / 0 / 0
OTTER TAIL CORPCOM	689648103	$193.94M	0.02%	2,400shares	SOLE	2,400 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$193.02M	0.02%	2,010shares	DFND	2,010 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$193.01M	0.02%	7,300shares	DFND	7,300 / 0 / 0
ADOBE INCCOM	00724F101	$192.50M	0.02%	550shares	SOLE	550 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$190.38M	0.02%	1,380shares	SOLE	1,380 / 0 / 0
APPLE INCCOM	037833100	$187.85M	0.02%	691shares	DFND	691 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$187.69M	0.02%	1,210shares	SOLE	1,210 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$186.19M	0.01%	1,989shares	SOLE	1,989 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$185.48M	0.01%	1,099shares	SOLE	1,099 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$184.52M	0.01%	525shares	DFND	525 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$179.95M	0.01%	4,074shares	SOLE	4,074 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$179.88M	0.01%	3,346shares	DFND	3,346 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$178.54M	0.01%	1,283shares	DFND	1,283 / 0 / 0
BANK AMERICA CORPCOM	060505104	$177.32M	0.01%	3,224shares	SOLE	3,224 / 0 / 0
AT&T INCCOM	00206R102	$175.89M	0.01%	7,081shares	DFND	7,081 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$175.63M	0.01%	360shares	SOLE	360 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$174.46M	0.01%	3,238shares	DFND	3,238 / 0 / 0
BANK AMERICA CORPCOM	060505104	$169.18M	0.01%	3,076shares	DFND	3,076 / 0 / 0
INTEL CORPCOM	458140100	$164.35M	0.01%	4,454shares	SOLE	4,454 / 0 / 0
LINDE PLCSHS	G54950103	$164.16M	0.01%	385shares	SOLE	385 / 0 / 0
LOWES COS INCCOM	548661107	$162.78M	0.01%	675shares	DFND	675 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$161.37M	0.01%	1,713shares	SOLE	1,713 / 0 / 0
AUTOZONE INCCOM	053332102	$156.01M	0.01%	46shares	SOLE	46 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$155.68M	0.01%	400shares	SOLE	400 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$155.25M	0.01%	5,000shares	DFND	5,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$154.46M	0.01%	234shares	DFND	234 / 0 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$149.83M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
DONALDSON INCCOM	257651109	$146.64M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
M & T BK CORPCOM	55261F104	$146.48M	0.01%	727shares	SOLE	727 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$143.53M	0.01%	1,340shares	DFND	1,340 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$137.34M	0.01%	982shares	SOLE	982 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$131.54M	0.01%	1,397shares	SOLE	1,397 / 0 / 0
ENBRIDGE INCCOM	29250N105	$131.29M	0.01%	2,745shares	DFND	2,745 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$130.19M	0.01%	2,377shares	SOLE	2,377 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$130.11M	0.01%	4,960shares	SOLE	4,960 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$126.45M	0.01%	2,220shares	SOLE	2,220 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$125.16M	0.01%	216shares	SOLE	216 / 0 / 0
NUCOR CORPCOM	670346105	$124.62M	0.01%	764shares	SOLE	764 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$122.82M	0.01%	440shares	SOLE	440 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$117.60M	0.01%	206shares	SOLE	206 / 0 / 0
ELASTIC N VORD SHS	N14506104	$116.56M	0.01%	1,545shares	SOLE	1,545 / 0 / 0
AFLAC INCCOM	001055102	$116.44M	0.01%	1,056shares	SOLE	1,056 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$116.25M	0.01%	472shares	SOLE	472 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$114.64M	0.01%	257shares	SOLE	257 / 0 / 0
ALBEMARLE CORPCOM	012653101	$109.90M	0.01%	777shares	SOLE	777 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$109.60M	0.01%	931shares	SOLE	931 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$109.10M	0.01%	800shares	SOLE	800 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$107.54M	0.01%	5,148shares	DFND	5,148 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$107.14M	0.01%	414shares	SOLE	414 / 0 / 0
PFIZER INCCOM	717081103	$105.40M	0.01%	4,233shares	DFND	4,233 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$103.26M	0.01%	356shares	SOLE	356 / 0 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$102.75M	0.01%	765shares	SOLE	765 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$102.49M	0.01%	1,900shares	DFND	1,900 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$100.92M	0.01%	210shares	DFND	210 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$99.93M	0.01%	1,559shares	SOLE	1,559 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$98.73M	0.01%	4,107shares	DFND	4,107 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$98.70M	0.01%	299shares	SOLE	299 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$98.65M	0.01%	173shares	SOLE	173 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$98.52M	0.01%	400shares	DFND	400 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$93.94M	0.01%	320shares	SOLE	320 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$92.64M	0.01%	534shares	SOLE	534 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$91.54M	0.01%	659shares	SOLE	659 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$90.70M	0.01%	1,548shares	SOLE	1,548 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$90.28M	0.01%	630shares	DFND	630 / 0 / 0
CUMMINS INCCOM	231021106	$89.84M	0.01%	176shares	SOLE	176 / 0 / 0
NIKE INCCL B	654106103	$89.19M	0.01%	1,400shares	DFND	1,400 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$88.50M	0.01%	784shares	DFND	784 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$87.93M	0.01%	544shares	SOLE	544 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$87.04M	0.01%	225shares	SOLE	225 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$86.55M	0.01%	901shares	DFND	901 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$85.72M	0.01%	292shares	DFND	292 / 0 / 0
3M COCOM	88579Y101	$84.05M	0.01%	525shares	DFND	525 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$83.42M	0.01%	2,048shares	DFND	2,048 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$83.02M	0.01%	404shares	SOLE	404 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$81.65M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$80.23M	0.01%	930shares	DFND	930 / 0 / 0
METLIFE INCCOM	59156R108	$79.10M	0.01%	1,002shares	SOLE	1,002 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$78.59M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$78.26M	0.01%	472shares	SOLE	472 / 0 / 0
AMGEN INCCOM	031162100	$77.90M	0.01%	238shares	DFND	238 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$76.87M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
ISHARES TRGLOB UTILITS ETF	464288711	$75.90M	0.01%	965shares	SOLE	965 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$74.95M	0.01%	650shares	SOLE	650 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$74.76M	0.01%	246shares	SOLE	246 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$74.14M	0.01%	218shares	DFND	218 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$73.06M	0.01%	6,500shares	DFND	6,500 / 0 / 0
CISCO SYS INCCOM	17275R102	$73.02M	0.01%	948shares	DFND	948 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$72.18M	0.01%	250shares	SOLE	250 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$71.80M	0.01%	344shares	DFND	344 / 0 / 0
EMERSON ELEC COCOM	291011104	$71.54M	0.01%	539shares	DFND	539 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$70.25M	0.01%	889shares	SOLE	889 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$70.24M	0.01%	396shares	DFND	396 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$69.72M	0.01%	2,613shares	SOLE	2,613 / 0 / 0
UNITED RENTALS INCCOM	911363109	$69.60M	0.01%	86shares	SOLE	86 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$69.37M	0.01%	2,307shares	DFND	2,307 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$69.32M	0.01%	694shares	DFND	694 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$69.27M	0.01%	591shares	SOLE	591 / 0 / 0
WD 40 COCOM	929236107	$69.11M	0.01%	351shares	SOLE	351 / 0 / 0
PAYCHEX INCCOM	704326107	$68.99M	0.01%	615shares	DFND	615 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$68.47M	0.01%	400shares	DFND	400 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$68.24M	0.01%	1,567shares	SOLE	1,567 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$68.15M	0.01%	254shares	DFND	254 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$67.47M	0.01%	2,369shares	DFND	2,369 / 0 / 0
CORNING INCCOM	219350105	$66.98M	0.01%	765shares	DFND	765 / 0 / 0
REALTY INCOME CORPCOM	756109104	$66.91M	0.01%	1,187shares	DFND	1,187 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$66.55M	0.01%	2,040shares	SOLE	2,040 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$65.77M	0.01%	2,418shares	DFND	2,418 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$65.73M	0.01%	466shares	SOLE	466 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$64.88M	0.01%	135shares	SOLE	135 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$64.16M	0.01%	400shares	DFND	400 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$63.89M	0.01%	779shares	SOLE	779 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$63.64M	0.01%	759shares	SOLE	759 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$63.63M	0.01%	891shares	SOLE	891 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$62.67M	0.01%	786shares	SOLE	786 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$62.51M	0.01%	292shares	SOLE	292 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$62.29M	0.01%	257shares	SOLE	257 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$61.69M	0.00%	2,199shares	SOLE	2,199 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$61.50M	0.00%	695shares	DFND	695 / 0 / 0
ECOLAB INCCOM	278865100	$61.17M	0.00%	233shares	SOLE	233 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$61.07M	0.00%	337shares	SOLE	337 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$60.10M	0.00%	2,862shares	DFND	2,862 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$57.82M	0.00%	273shares	DFND	273 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$57.66M	0.00%	1,000shares	DFND	1,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$57.58M	0.00%	547shares	DFND	547 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$57.49M	0.00%	1,000shares	DFND	1,000 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$57.35M	0.00%	416shares	DFND	416 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$57.32M	0.00%	1,282shares	SOLE	1,282 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$56.92M	0.00%	350shares	DFND	350 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$56.80M	0.00%	1,075shares	DFND	1,075 / 0 / 0
WEX INCCOM	96208T104	$56.61M	0.00%	380shares	SOLE	380 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$56.39M	0.00%	605shares	DFND	605 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$55.79M	0.00%	250shares	DFND	250 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$54.98M	0.00%	182shares	SOLE	182 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$54.82M	0.00%	2,037shares	DFND	2,037 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$54.76M	0.00%	1,103shares	SOLE	1,103 / 0 / 0
WP CAREY INCCOM	92936U109	$54.71M	0.00%	850shares	DFND	850 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$54.69M	0.00%	156shares	DFND	156 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$54.65M	0.00%	297shares	SOLE	297 / 0 / 0
STATE STR CORPCOM	857477103	$54.18M	0.00%	420shares	SOLE	420 / 0 / 0
FASTENAL COCOM	311900104	$53.73M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$52.59M	0.00%	255shares	DFND	255 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$51.74M	0.00%	99shares	SOLE	99 / 0 / 0
CVS HEALTH CORPCOM	126650100	$51.58M	0.00%	650shares	SOLE	650 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$51.32M	0.00%	90shares	DFND	90 / 0 / 0
RPM INTL INCCOM	749685103	$50.96M	0.00%	490shares	DFND	490 / 0 / 0
GENUINE PARTS COCOM	372460105	$50.66M	0.00%	412shares	DFND	412 / 0 / 0
COCA COLA COCOM	191216100	$50.62M	0.00%	724shares	DFND	724 / 0 / 0
CLOROX CO DELCOM	189054109	$50.41M	0.00%	500shares	SOLE	500 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$49.91M	0.00%	2,225shares	SOLE	2,225 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$49.89M	0.00%	546shares	SOLE	546 / 0 / 0
CORTEVA INCCOM	22052L104	$49.74M	0.00%	742shares	SOLE	742 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$49.27M	0.00%	564shares	SOLE	564 / 0 / 0
TYSON FOODS INCCL A	902494103	$49.12M	0.00%	838shares	DFND	838 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$49.00M	0.00%	300shares	SOLE	300 / 0 / 0
GE AEROSPACECOM NEW	369604301	$48.98M	0.00%	159shares	DFND	159 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$48.35M	0.00%	297shares	DFND	297 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$47.76M	0.00%	269shares	SOLE	269 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$47.61M	0.00%	593shares	DFND	593 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$47.16M	0.00%	243shares	SOLE	243 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$47.08M	0.00%	891shares	SOLE	891 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$46.91M	0.00%	537shares	DFND	537 / 0 / 0
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$46.20M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$45.93M	0.00%	34,019shares	SOLE	0 / 0 / 34,019
ABRDN ETFSBBRG ALL COMD K1	003261104	$44.53M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$44.30M	0.00%	378shares	DFND	378 / 0 / 0
TARGET CORPCOM	87612E106	$43.11M	0.00%	441shares	DFND	441 / 0 / 0
PROLOGIS INC.COM	74340W103	$43.02M	0.00%	337shares	SOLE	337 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$42.41M	0.00%	175shares	DFND	175 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$42.40M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
INTEL CORPCOM	458140100	$41.51M	0.00%	1,125shares	DFND	1,125 / 0 / 0
ONEOK INC NEWCOM	682680103	$41.23M	0.00%	561shares	SOLE	561 / 0 / 0
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$41.18M	0.00%	400shares	SOLE	400 / 0 / 0
NOVO-NORDISK A SADR	670100205	$40.76M	0.00%	801shares	DFND	801 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$40.67M	0.00%	604shares	SOLE	604 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$40.57M	0.00%	103shares	DFND	103 / 0 / 0
MDU RES GROUP INCCOM	552690109	$39.94M	0.00%	2,046shares	SOLE	2,046 / 0 / 0
CAMECO CORPCOM	13321L108	$39.80M	0.00%	435shares	DFND	435 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$39.68M	0.00%	244shares	SOLE	244 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$39.22M	0.00%	84shares	SOLE	84 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$39.19M	0.00%	458shares	SOLE	458 / 0 / 0
CSX CORPCOM	126408103	$39.15M	0.00%	1,080shares	DFND	1,080 / 0 / 0
PPL CORPCOM	69351T106	$38.91M	0.00%	1,111shares	SOLE	1,111 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$38.81M	0.00%	200shares	DFND	200 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$38.78M	0.00%	391shares	DFND	391 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$38.22M	0.00%	206shares	SOLE	206 / 0 / 0
STATE STR CORPCOM	857477103	$38.19M	0.00%	296shares	DFND	296 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$38.01M	0.00%	590shares	SOLE	590 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$37.86M	0.00%	213shares	SOLE	213 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$37.82M	0.00%	96shares	SOLE	96 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$37.75M	0.00%	1,393shares	SOLE	1,393 / 0 / 0
US BANCORP DELCOM NEW	902973304	$37.67M	0.00%	706shares	SOLE	706 / 0 / 0
UNION PAC CORPCOM	907818108	$37.47M	0.00%	162shares	SOLE	162 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$37.46M	0.00%	242shares	SOLE	242 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$36.96M	0.00%	218shares	SOLE	218 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$36.39M	0.00%	174shares	SOLE	174 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$35.87M	0.00%	889shares	SOLE	889 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$35.83M	0.00%	350shares	DFND	350 / 0 / 0
INTUITCOM	461202103	$35.77M	0.00%	54shares	SOLE	54 / 0 / 0
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$35.40M	0.00%	285shares	SOLE	285 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$35.07M	0.00%	154shares	SOLE	154 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$34.70M	0.00%	200shares	DFND	200 / 0 / 0
BROADCOM INCCOM	11135F101	$34.61M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$34.23M	0.00%	471shares	SOLE	471 / 0 / 0
INGREDION INCCOM	457187102	$33.52M	0.00%	304shares	DFND	304 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$33.49M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$33.11M	0.00%	230shares	DFND	230 / 0 / 0
CME GROUP INCCOM	12572Q105	$32.22M	0.00%	118shares	SOLE	118 / 0 / 0
SOUTHERN COCOM	842587107	$31.74M	0.00%	364shares	DFND	364 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$31.55M	0.00%	158shares	SOLE	158 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$31.43M	0.00%	315shares	SOLE	315 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$31.40M	0.00%	206shares	DFND	206 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$30.43M	0.00%	650shares	SOLE	650 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$30.40M	0.00%	1,017shares	DFND	1,017 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$30.11M	0.00%	380shares	SOLE	380 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$29.94M	0.00%	186shares	SOLE	186 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$29.85M	0.00%	418shares	SOLE	418 / 0 / 0
GENERAL MLS INCCOM	370334104	$29.57M	0.00%	636shares	SOLE	636 / 0 / 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$29.36M	0.00%	500shares	SOLE	500 / 0 / 0
SEMPRACOM	816851109	$29.31M	0.00%	332shares	SOLE	332 / 0 / 0
WP CAREY INCCOM	92936U109	$29.28M	0.00%	455shares	SOLE	455 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$28.67M	0.00%	290shares	SOLE	290 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$27.95M	0.00%	304shares	SOLE	304 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$27.84M	0.00%	292shares	SOLE	292 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$27.54M	0.00%	100shares	SOLE	100 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$27.39M	0.00%	160shares	SOLE	160 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$27.33M	0.00%	248shares	SOLE	248 / 0 / 0
ISHARES TRUS CONSM STAPLES	464287812	$27.30M	0.00%	408shares	DFND	408 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$26.98M	0.00%	447shares	DFND	447 / 0 / 0
FORTIVE CORPCOM	34959J108	$26.89M	0.00%	487shares	SOLE	487 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$26.83M	0.00%	600shares	DFND	600 / 0 / 0
KLA CORPCOM NEW	482480100	$26.73M	0.00%	22shares	SOLE	22 / 0 / 0
XYLEM INCCOM	98419M100	$26.69M	0.00%	196shares	SOLE	196 / 0 / 0
WATERS CORPCOM	941848103	$26.59M	0.00%	70shares	SOLE	70 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$26.57M	0.00%	266shares	SOLE	266 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$26.41M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$26.33M	0.00%	58shares	SOLE	58 / 0 / 0
MIDDLEBY CORPCOM	596278101	$26.17M	0.00%	176shares	SOLE	176 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$26.15M	0.00%	78shares	SOLE	78 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$26.11M	0.00%	841shares	SOLE	841 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$25.99M	0.00%	289shares	SOLE	289 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$25.86M	0.00%	227shares	SOLE	227 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$25.61M	0.00%	637shares	SOLE	637 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$25.49M	0.00%	300shares	SOLE	300 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$25.36M	0.00%	130shares	DFND	130 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$25.22M	0.00%	250shares	DFND	250 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$25.19M	0.00%	139shares	SOLE	139 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$25.18M	0.00%	400shares	SOLE	400 / 0 / 0
HERSHEY COCOM	427866108	$25.11M	0.00%	138shares	DFND	138 / 0 / 0
AMCOR PLCORD	G0250X107	$25.02M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$25.01M	0.00%	51shares	SOLE	51 / 0 / 0
HASBRO INCCOM	418056107	$24.60M	0.00%	300shares	SOLE	300 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$24.08M	0.00%	491shares	SOLE	491 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$24.03M	0.00%	77shares	SOLE	77 / 0 / 0
FLAGSTAR BANK NATIONAL ASSOCUNIT 05/07/2051	64944P307	$24.03M	0.00%	600shares	SOLE	600 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$23.94M	0.00%	989shares	SOLE	989 / 0 / 0
ABBOTT LABSCOM	002824100	$23.80M	0.00%	190shares	DFND	190 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$23.75M	0.00%	305shares	DFND	305 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$23.70M	0.00%	320shares	DFND	320 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$23.54M	0.00%	277shares	DFND	277 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$23.34M	0.00%	200shares	DFND	200 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$23.20M	0.00%	1,010shares	SOLE	1,010 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$22.76M	0.00%	593shares	SOLE	593 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$22.65M	0.00%	73shares	SOLE	73 / 0 / 0
KRAFT HEINZ COCOM	500754106	$22.43M	0.00%	925shares	SOLE	925 / 0 / 0
OWENS CORNING NEWCOM	690742101	$22.38M	0.00%	200shares	DFND	200 / 0 / 0
SERVICENOW INCCOM	81762P102	$22.21M	0.00%	145shares	SOLE	145 / 0 / 0
SYSCO CORPCOM	871829107	$22.11M	0.00%	300shares	SOLE	300 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$22.07M	0.00%	200shares	DFND	200 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$22.04M	0.00%	652shares	SOLE	652 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$21.74M	0.00%	88shares	SOLE	88 / 0 / 0
BOEING COCOM	097023105	$21.71M	0.00%	100shares	DFND	100 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$21.53M	0.00%	150shares	SOLE	150 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$21.42M	0.00%	4shares	SOLE	4 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$21.20M	0.00%	60shares	SOLE	60 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$20.78M	0.00%	206shares	SOLE	206 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$20.62M	0.00%	465shares	SOLE	465 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$20.32M	0.00%	35shares	SOLE	35 / 0 / 0
CVS HEALTH CORPCOM	126650100	$20.24M	0.00%	255shares	DFND	255 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$20.05M	0.00%	247shares	SOLE	247 / 0 / 0
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$19.82M	0.00%	220shares	SOLE	220 / 0 / 0
REALTY INCOME CORPCOM	756109104	$19.73M	0.00%	350shares	SOLE	350 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$19.48M	0.00%	140shares	SOLE	140 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$19.04M	0.00%	138shares	DFND	138 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$18.46M	0.00%	250shares	SOLE	250 / 0 / 0
COCA COLA CONS INCCOM	191098102	$18.40M	0.00%	120shares	SOLE	120 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$18.08M	0.00%	188shares	SOLE	188 / 0 / 0
DOW INCCOM	260557103	$17.96M	0.00%	768shares	SOLE	768 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$17.89M	0.00%	327shares	SOLE	327 / 0 / 0
ECARX HOLDINGS INCCLASS A ORD	G29201103	$17.88M	0.00%	10,397shares	SOLE	10,397 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$17.84M	0.00%	697shares	SOLE	697 / 0 / 0
EXCHANGE LISTED FDS TRSABA INT RATE	30151E806	$17.79M	0.00%	772shares	SOLE	772 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$17.55M	0.00%	536shares	DFND	536 / 0 / 0
YUM BRANDS INCCOM	988498101	$17.55M	0.00%	116shares	SOLE	116 / 0 / 0
ETFIS SER TR IVIRTUS INFRCAP	26923G822	$17.50M	0.00%	812shares	SOLE	812 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$17.38M	0.00%	247shares	SOLE	247 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$17.34M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$17.27M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES U S ETF TRIT RT HDG HGYL	46431W606	$17.15M	0.00%	199shares	SOLE	199 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$16.93M	0.00%	154shares	DFND	154 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$16.62M	0.00%	458shares	SOLE	458 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$16.20M	0.00%	307shares	SOLE	307 / 0 / 0
CLOROX CO DELCOM	189054109	$16.13M	0.00%	160shares	DFND	160 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$16.10M	0.00%	180shares	SOLE	180 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$16.01M	0.00%	73shares	SOLE	73 / 0 / 0
PACCAR INCCOM	693718108	$15.77M	0.00%	144shares	SOLE	144 / 0 / 0
ISHARES INCMSCI GLB SLV&MTL	464286327	$15.76M	0.00%	460shares	SOLE	460 / 0 / 0
T-MOBILE US INCCOM	872590104	$15.63M	0.00%	77shares	SOLE	77 / 0 / 0
STARBUCKS CORPCOM	855244109	$15.58M	0.00%	185shares	SOLE	185 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$15.54M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
OSHKOSH CORPCOM	688239201	$15.45M	0.00%	123shares	SOLE	123 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$15.44M	0.00%	328shares	SOLE	328 / 0 / 0
SLB LIMITEDCOM STK	806857108	$15.35M	0.00%	400shares	DFND	400 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$15.01M	0.00%	300shares	SOLE	300 / 0 / 0
EDISON INTLCOM	281020107	$15.01M	0.00%	250shares	DFND	250 / 0 / 0
ZOETIS INCCL A	98978V103	$14.97M	0.00%	119shares	SOLE	119 / 0 / 0
METLIFE INCCOM	59156R108	$14.84M	0.00%	188shares	DFND	188 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$14.83M	0.00%	186shares	DFND	186 / 0 / 0
EMERA INCCOM	290876101	$14.77M	0.00%	300shares	DFND	300 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$14.76M	0.00%	633shares	SOLE	633 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$14.54M	0.00%	885shares	SOLE	885 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$14.44M	0.00%	223shares	SOLE	223 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$14.07M	0.00%	64shares	SOLE	64 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$14.06M	0.00%	700shares	SOLE	700 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$13.88M	0.00%	61shares	SOLE	61 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$13.61M	0.00%	176shares	SOLE	176 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$13.61M	0.00%	100shares	SOLE	100 / 0 / 0
BXP INCCOM	101121101	$13.50M	0.00%	200shares	DFND	200 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$13.18M	0.00%	15shares	SOLE	15 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$13.11M	0.00%	97shares	SOLE	97 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$12.99M	0.00%	264shares	SOLE	264 / 0 / 0
NETAPP INCCOM	64110D104	$12.85M	0.00%	120shares	DFND	120 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$12.61M	0.00%	15shares	SOLE	15 / 0 / 0
WELLTOWER INCCOM	95040Q104	$12.44M	0.00%	67shares	SOLE	67 / 0 / 0
CMS ENERGY CORPCOM	125896100	$11.75M	0.00%	168shares	SOLE	168 / 0 / 0
UIPATH INCCL A	90364P105	$11.55M	0.00%	705shares	SOLE	705 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$11.28M	0.00%	300shares	DFND	300 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$10.99M	0.00%	75shares	SOLE	75 / 0 / 0
VIRTU FINL INCCL A	928254101	$10.96M	0.00%	329shares	DFND	329 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$10.95M	0.00%	399shares	DFND	399 / 0 / 0
DISNEY WALT COCOM	254687106	$10.81M	0.00%	95shares	DFND	95 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$10.68M	0.00%	111shares	SOLE	111 / 0 / 0
MGE ENERGY INCCOM	55277P104	$10.59M	0.00%	135shares	SOLE	135 / 0 / 0
POLARIS INCCOM	731068102	$10.56M	0.00%	167shares	SOLE	167 / 0 / 0
SHELL PLCSPON ADS	780259305	$10.43M	0.00%	142shares	SOLE	142 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$10.41M	0.00%	150shares	SOLE	150 / 0 / 0
ILLUMINA INCCOM	452327109	$10.36M	0.00%	79shares	SOLE	79 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$10.36M	0.00%	100shares	SOLE	100 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$10.16M	0.00%	50shares	SOLE	50 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$10.12M	0.00%	509shares	SOLE	509 / 0 / 0
PRUDENTIAL PLCADR	74435K204	$9.87M	0.00%	317shares	SOLE	317 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$9.81M	0.00%	200shares	DFND	200 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$9.73M	0.00%	162shares	SOLE	162 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$9.66M	0.00%	55shares	SOLE	55 / 0 / 0
BLACKROCK INCCOM	09290D101	$9.63M	0.00%	9shares	DFND	9 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$9.59M	0.00%	62shares	SOLE	62 / 0 / 0
EBAY INC.COM	278642103	$9.49M	0.00%	109shares	DFND	109 / 0 / 0
PIMCO ETF TRINV GRD CRP BD	72201R817	$9.39M	0.00%	96shares	SOLE	96 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$9.26M	0.00%	50shares	SOLE	50 / 0 / 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$9.25M	0.00%	397shares	SOLE	397 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$9.13M	0.00%	189shares	SOLE	189 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.99M	0.00%	154shares	SOLE	154 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$8.95M	0.00%	31shares	SOLE	31 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$8.83M	0.00%	112shares	SOLE	112 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$8.65M	0.00%	370shares	SOLE	370 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$8.63M	0.00%	86shares	DFND	86 / 0 / 0
BLACKSTONE INCCOM	09260D107	$8.63M	0.00%	56shares	SOLE	56 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$8.55M	0.00%	234shares	SOLE	234 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$8.48M	0.00%	211shares	DFND	211 / 0 / 0
WENDYS COCOM	95058W100	$8.33M	0.00%	1,000shares	DFND	1,000 / 0 / 0
SAP SESPON ADR	803054204	$8.26M	0.00%	34shares	SOLE	34 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$8.18M	0.00%	104shares	SOLE	104 / 0 / 0
EATON CORP PLCSHS	G29183103	$7.96M	0.00%	25shares	DFND	25 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$7.96M	0.00%	95shares	SOLE	95 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$7.93M	0.00%	95shares	SOLE	95 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$7.89M	0.00%	246shares	SOLE	246 / 0 / 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$7.87M	0.00%	1,075shares	SOLE	1,075 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$7.79M	0.00%	86shares	SOLE	86 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$7.74M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$7.66M	0.00%	95shares	DFND	95 / 0 / 0
AERCAP HOLDINGS NVSHS	N00985106	$7.62M	0.00%	53shares	SOLE	53 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$7.61M	0.00%	122shares	SOLE	122 / 0 / 0
RELX PLCSPONSORED ADR	759530108	$7.48M	0.00%	185shares	SOLE	185 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$7.40M	0.00%	192shares	SOLE	192 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$7.40M	0.00%	62shares	DFND	62 / 0 / 0
AMETEK INCCOM	031100100	$7.39M	0.00%	36shares	SOLE	36 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$7.37M	0.00%	40shares	DFND	40 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$7.21M	0.00%	43shares	SOLE	43 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$7.15M	0.00%	89shares	SOLE	89 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$7.11M	0.00%	151shares	SOLE	151 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$7.05M	0.00%	166shares	SOLE	166 / 0 / 0
NOV INCCOM	62955J103	$7.03M	0.00%	450shares	DFND	450 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$7.03M	0.00%	25shares	SOLE	25 / 0 / 0
ROCKET LAB CORPCOM	773121108	$6.98M	0.00%	100shares	DFND	100 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$6.97M	0.00%	138shares	SOLE	138 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$6.95M	0.00%	108shares	SOLE	108 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$6.85M	0.00%	95shares	DFND	95 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$6.85M	0.00%	11shares	SOLE	11 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$6.83M	0.00%	57shares	SOLE	57 / 0 / 0
ORIX CORPSPONSORED ADR	686330101	$6.81M	0.00%	233shares	SOLE	233 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$6.80M	0.00%	429shares	SOLE	429 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$6.70M	0.00%	83shares	SOLE	83 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$6.70M	0.00%	86shares	SOLE	86 / 0 / 0
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$6.70M	0.00%	75shares	SOLE	75 / 0 / 0
THE CIGNA GROUPCOM	125523100	$6.61M	0.00%	24shares	SOLE	24 / 0 / 0
ITT INCCOM	45073V108	$6.59M	0.00%	38shares	SOLE	38 / 0 / 0
RALLIANT CORPCOM	750940108	$6.57M	0.00%	129shares	SOLE	129 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$6.43M	0.00%	134shares	SOLE	134 / 0 / 0
CARLISLE COS INCCOM	142339100	$6.40M	0.00%	20shares	SOLE	20 / 0 / 0
BP PLCSPONSORED ADR	055622104	$6.39M	0.00%	184shares	DFND	184 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$6.38M	0.00%	70shares	SOLE	70 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$6.37M	0.00%	74shares	SOLE	74 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$6.36M	0.00%	109shares	DFND	109 / 0 / 0
ISHARES TRINTL TREA BD ETF	464288117	$6.25M	0.00%	150shares	DFND	150 / 0 / 0
ING GROEP N.V.SPONSORED ADR	456837103	$6.10M	0.00%	218shares	SOLE	218 / 0 / 0
CRH PLCORD	G25508105	$5.99M	0.00%	48shares	SOLE	48 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$5.92M	0.00%	47shares	SOLE	47 / 0 / 0
HALLIBURTON COCOM	406216101	$5.88M	0.00%	208shares	DFND	208 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$5.84M	0.00%	125shares	SOLE	125 / 0 / 0
AMAZON COM INCCOM	023135106	$5.77M	0.00%	25shares	DFND	25 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.75M	0.00%	100shares	SOLE	100 / 0 / 0
CAMECO CORPCOM	13321L108	$5.67M	0.00%	62shares	SOLE	62 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$5.65M	0.00%	70shares	SOLE	70 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$5.51M	0.00%	730shares	SOLE	730 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$5.49M	0.00%	13shares	SOLE	13 / 0 / 0
VICOR CORPCOM	925815102	$5.48M	0.00%	50shares	SOLE	50 / 0 / 0
DATADOG INCCL A COM	23804L103	$5.44M	0.00%	40shares	SOLE	40 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$5.35M	0.00%	55shares	SOLE	55 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$5.16M	0.00%	108shares	SOLE	108 / 0 / 0
CORTEVA INCCOM	22052L104	$5.09M	0.00%	76shares	DFND	76 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$5.03M	0.00%	110shares	SOLE	110 / 0 / 0
BIOGEN INCCOM	09062X103	$4.93M	0.00%	28shares	SOLE	28 / 0 / 0
NEWMONT CORPCOM	651639106	$4.89M	0.00%	49shares	DFND	49 / 0 / 0
INSULET CORPCOM	45784P101	$4.83M	0.00%	17shares	SOLE	17 / 0 / 0
FERRARI N VCOM	N3167Y103	$4.80M	0.00%	13shares	SOLE	13 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.78M	0.00%	250shares	DFND	250 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$4.73M	0.00%	10shares	SOLE	10 / 0 / 0
NETFLIX INCCOM	64110L106	$4.69M	0.00%	50shares	SOLE	50 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$4.60M	0.00%	9shares	SOLE	9 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.60M	0.00%	46shares	SOLE	46 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$4.56M	0.00%	21shares	SOLE	21 / 0 / 0
ALCON AGORD SHS	H01301128	$4.49M	0.00%	57shares	SOLE	57 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$4.44M	0.00%	25shares	DFND	25 / 0 / 0
LENNAR CORPCL A	526057104	$4.42M	0.00%	43shares	SOLE	43 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$4.38M	0.00%	75shares	SOLE	75 / 0 / 0
EXELON CORPCOM	30161N101	$4.36M	0.00%	100shares	DFND	100 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$4.34M	0.00%	50shares	DFND	50 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$4.33M	0.00%	100shares	DFND	100 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.30M	0.00%	34shares	SOLE	34 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.24M	0.00%	7shares	SOLE	7 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$4.18M	0.00%	150shares	SOLE	150 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$4.09M	0.00%	350shares	DFND	350 / 0 / 0
ELBIT SYS LTDORD	M3760D101	$4.04M	0.00%	7shares	SOLE	7 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.03M	0.00%	58shares	SOLE	58 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$3.96M	0.00%	23shares	DFND	23 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.96M	0.00%	50shares	DFND	50 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$3.96M	0.00%	31shares	SOLE	31 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$3.91M	0.00%	148shares	SOLE	148 / 0 / 0
KEYCORPCOM	493267108	$3.90M	0.00%	189shares	SOLE	189 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$3.82M	0.00%	56shares	SOLE	56 / 0 / 0
MAKEMYTRIP LIMITED MAURITIUSSHS	V5633W109	$3.69M	0.00%	45shares	SOLE	45 / 0 / 0
ISHARES INCMSCI FRANCE ETF	464286707	$3.46M	0.00%	77shares	SOLE	77 / 0 / 0
KROGER COCOM	501044101	$3.44M	0.00%	55shares	SOLE	55 / 0 / 0
NORTHERN TR CORPCOM	665859104	$3.42M	0.00%	25shares	SOLE	25 / 0 / 0
ROYAL BK CDACOM	780087102	$3.41M	0.00%	20shares	SOLE	20 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$3.36M	0.00%	37shares	SOLE	37 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$3.35M	0.00%	170shares	SOLE	170 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$3.30M	0.00%	24shares	SOLE	24 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$3.26M	0.00%	13shares	SOLE	13 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$3.20M	0.00%	75shares	DFND	75 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$3.13M	0.00%	8shares	SOLE	8 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$3.08M	0.00%	36shares	SOLE	36 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$3.07M	0.00%	25shares	SOLE	25 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.07M	0.00%	8shares	SOLE	8 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$3.05M	0.00%	100shares	SOLE	100 / 0 / 0
VIATRIS INCCOM	92556V106	$2.96M	0.00%	238shares	DFND	238 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$2.95M	0.00%	28shares	SOLE	28 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$2.95M	0.00%	258shares	SOLE	258 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.93M	0.00%	33shares	SOLE	33 / 0 / 0
ALLSTATE CORPCOM	020002101	$2.91M	0.00%	14shares	SOLE	14 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$2.90M	0.00%	186shares	DFND	186 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$2.81M	0.00%	16shares	SOLE	16 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$2.80M	0.00%	38shares	SOLE	38 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.79M	0.00%	40shares	SOLE	40 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$2.77M	0.00%	21shares	SOLE	21 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.72M	0.00%	19shares	SOLE	19 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.61M	0.00%	41shares	SOLE	41 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.51M	0.00%	161shares	DFND	161 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$2.47M	0.00%	57shares	SOLE	57 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.34M	0.00%	88shares	SOLE	88 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$2.33M	0.00%	100shares	SOLE	100 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$2.30M	0.00%	21shares	SOLE	21 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$2.09M	0.00%	87shares	SOLE	87 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$2.08M	0.00%	16shares	SOLE	16 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$2.08M	0.00%	100shares	SOLE	100 / 0 / 0
GE VERNOVA INCCOM	36828A101	$1.96M	0.00%	3shares	DFND	3 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$1.93M	0.00%	31shares	SOLE	31 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.92M	0.00%	35shares	DFND	35 / 0 / 0
DOW INCCOM	260557103	$1.78M	0.00%	76shares	DFND	76 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.76M	0.00%	61shares	SOLE	61 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$1.72M	0.00%	272shares	SOLE	272 / 0 / 0
CINTAS CORPCOM	172908105	$1.69M	0.00%	9shares	SOLE	9 / 0 / 0
FIREFLY AEROSPACE INCNone	31816X106	$1.68M	0.00%	75shares	DFND	75 / 0 / 0
SANDISK CORPCOM	80004C200	$1.66M	0.00%	7shares	DFND	7 / 0 / 0
DNOW INCCOM	67011P100	$1.48M	0.00%	112shares	DFND	112 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$1.44M	0.00%	10shares	SOLE	10 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.38M	0.00%	48shares	DFND	48 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$1.32M	0.00%	100shares	SOLE	100 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$1.29M	0.00%	24shares	SOLE	24 / 0 / 0
CHEWY INCCL A	16679L109	$1.29M	0.00%	39shares	SOLE	39 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.26M	0.00%	34shares	SOLE	34 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.15M	0.00%	70shares	SOLE	70 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.13M	0.00%	10shares	SOLE	10 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.13M	0.00%	17shares	SOLE	17 / 0 / 0
FIREFLY AEROSPACE INCNone	31816X106	$1.12M	0.00%	50shares	SOLE	50 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$1.10M	0.00%	17shares	DFND	17 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$1.03M	0.00%	100shares	DFND	100 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.01M	0.00%	39shares	SOLE	39 / 0 / 0
VIATRIS INCCOM	92556V106	$697K	0.00%	56shares	SOLE	56 / 0 / 0
KESTREL GROUP LTDCOM	G5260K102	$584K	0.00%	57shares	SOLE	57 / 0 / 0
GROVE COLLABORATIVE HOLD INCCOM CL A	39957D201	$550K	0.00%	500shares	SOLE	500 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$475K	0.00%	40shares	DFND	40 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$437K	0.00%	7shares	SOLE	7 / 0 / 0
CHEMOURS COCOM	163851108	$413K	0.00%	35shares	DFND	35 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$402K	0.00%	56shares	SOLE	56 / 0 / 0
EBAY INC.COM	278642103	$348K	0.00%	4shares	SOLE	4 / 0 / 0
AVANOS MED INCCOM	05350V106	$348K	0.00%	31shares	DFND	31 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$343K	0.00%	13shares	SOLE	13 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$328K	0.00%	4shares	DFND	4 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$283K	0.00%	76shares	SOLE	76 / 0 / 0
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$272K	0.00%	10shares	SOLE	10 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$242K	0.00%	3shares	SOLE	3 / 0 / 0
NAUTICUS ROBOTICS INCNone	63911H306	$230K	0.00%	300shares	SOLE	300 / 0 / 0
STRIVE INCNone	862945102	$229K	0.00%	310shares	SOLE	310 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$202K	0.00%	3shares	SOLE	3 / 0 / 0
CARPARTS COM INCCOM	14427M107	$200K	0.00%	400shares	SOLE	400 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$132K	0.00%	10shares	SOLE	10 / 0 / 0
FMC CORPCOM NEW	302491303	$111K	0.00%	8shares	SOLE	8 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$83K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 16, 2026

Holdings as of

December 31, 2025

Accession

0001352675-26-000002

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.24T

Number of Positions

769

769 reported by filer

Top 10 Concentration

61.7%

Top 20 Concentration

77.5%

Unique Issuers

602

By CUSIP

Avg. Position Size

$1.62B

Across 769 holdings

Top 5 Holdings

ISHARES TR15.1%

VANGUARD SCOTTSDALE FDS9.8%

ISHARES TR7.7%

SCHWAB STRATEGIC TR5.3%

ISHARES TR5.1%