CHIEF COMPLIANCE OFFICER

0001951757-23-000347.txt : 20230713 0001951757-23-000347.hdr.sgml : 20230713 20230713160141 ACCESSION NUMBER: 0001951757-23-000347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 231086794 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904976 XXXXXXXX 06-30-2023 06-30-2023 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE CAVALIER CHIEF COMPLIANCE OFFICER (617) 428-7600 CANDACE CAVALIER BOSTON MA 07-13-2023 9 553 4313552783 false 1 ANDERSEN 2 ELIE 3 FITZGERALD 4 GUILD 5 LAGAN 6 OKEEFE 7 OREILLY 8 SOLOMON 9 VANHULZEN INFORMATION TABLE 2 F_13F_CWM_Q22023.xml ALPS ETF TR ALERIAN MLP 00162Q452 5891216 150247 SH DFND 2, 3, 4 0 0 150247 AMN HEALTHCARE SVCS INC COM 001744101 4872315 44651 SH DFND 2, 3, 4, 5, 8 0 0 44651 AT&T INC COM 00206R102 336460 21093 SH DFND 4 0 0 21093 ABBOTT LABS COM 002824100 11347519 104086 SH DFND 1, 2, 3, 4, 5, 8 0 0 104086 ABBVIE INC COM 00287Y109 13384752 99344 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 99344 ABRDN ETFS BBRG ALL COMD K1 003261104 1274572 63222 SH DFND 4 0 0 63222 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2303461 26549 SH DFND 4 0 0 26549 ADOBE SYSTEMS INCORPORATED COM 00724F101 16461086 33663 SH DFND 1, 2, 3, 4, 5, 8 0 0 33663 ADVANCED MICRO DEVICES INC COM 007903107 992118 8709 SH DFND 4 0 0 8709 AEROVIRONMENT INC COM 008073108 4011725 39223 SH DFND 2, 3, 4, 5, 8 0 0 39223 AIR PRODS & CHEMS INC COM 009158106 1233741 4118 SH DFND 2, 4, 5 0 0 4118 AKAMAI TECHNOLOGIES INC COM 00971T101 7317921 81427 SH DFND 1, 2, 3, 4, 5, 7 0 0 81427 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1193637 10517 SH DFND 4 0 0 10517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 863346 10358 SH DFND 4 0 0 10358 ALIGN TECHNOLOGY INC COM 016255101 544249 1539 SH DFND 2, 4, 5 0 0 1539 ALLSTATE CORP COM 020002101 9274297 85053 SH DFND 2, 3, 4, 5, 6, 7 0 0 85053 ALPHABET INC CAP STK CL C 02079K107 5172939 42762 SH DFND 2, 4, 5 0 0 42762 ALPHABET INC CAP STK CL A 02079K305 19873433 166026 SH DFND 1, 2, 3, 4, 5, 8, 9 0 0 166026 ALTRIA GROUP INC COM 02209S103 312444 6897 SH DFND 4 0 0 6897 AMAZON COM INC COM 023135106 19097613 146498 SH DFND 1, 2, 3, 4, 5, 8 0 0 146498 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 60853421 1130893 SH DFND 4 0 0 1130893 AMERICAN EXPRESS CO COM 025816109 577394 3314 SH DFND 4 0 0 3314 AMERICAN TOWER CORP NEW COM 03027X100 663265 3419 SH DFND 4 0 0 3419 AMERIPRISE FINL INC COM 03076C106 508204 1530 SH DFND 4 0 0 1530 AMERIS BANCORP COM 03076K108 3173202 92755 SH DFND 2, 3, 4, 5, 8 0 0 92755 AMETEK INC COM 031100100 350032 2162 SH DFND 2, 4, 5 0 0 2162 AMGEN INC COM 031162100 10866819 48944 SH DFND 2, 3, 4, 5, 6, 7 0 0 48944 AMPHENOL CORP NEW CL A 032095101 1598497 18816 SH DFND 2, 4, 5 0 0 18816 ANALOG DEVICES INC COM 032654105 14753350 75731 SH DFND 2, 3, 4, 5, 6, 7 0 0 75731 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1868936 37055 SH DFND 4 0 0 37055 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4088430 202951 SH DFND 4 0 0 202951 ELEVANCE HEALTH INC COM 036752103 758172 1706 SH DFND 4 0 0 1706 APPLE INC COM 037833100 92704209 478028 SH DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 478028 APPLIED MATLS INC COM 038222105 6779137 46901 SH DFND 4 0 0 46901 ARISTA NETWORKS INC COM 040413106 469810 2899 SH DFND 2, 4, 5 0 0 2899 ARROW ELECTRS INC COM 042735100 203243 1419 SH SOLE 0 0 1419 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13659172 56813 SH DFND 1, 2, 3, 4, 5, 7 0 0 56813 AUTODESK INC COM 052769106 2602118 12717 SH DFND 2, 4, 5 0 0 12717 AUTOMATIC DATA PROCESSING IN COM 053015103 1419914 6460 SH DFND 2, 4, 5, 9 0 0 6460 AVERY DENNISON CORP COM 053611109 11021557 64152 SH DFND 1, 2, 3, 4, 5, 7 0 0 64152 AZEK CO INC CL A 05478C105 1792500 59178 SH DFND 2, 4, 5 0 0 59178 BJS WHSL CLUB HLDGS INC COM 05550J101 10351470 164282 SH DFND 1, 2, 3, 4, 5, 7 0 0 164282 BADGER METER INC COM 056525108 5516738 37385 SH DFND 2, 3, 4, 5, 8 0 0 37385 BALCHEM CORP COM 057665200 4310914 31977 SH DFND 2, 3, 4, 5, 8 0 0 31977 BANK AMERICA CORP COM 060505104 4633929 161516 SH DFND 4 0 0 161516 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 805763 26358 SH SOLE 0 0 26358 BECTON DICKINSON & CO COM 075887109 438987 1662 SH DFND 4 0 0 1662 BERKSHIRE GREY INC COM CL A 084656107 2247716 1594125 SH DFND 4 0 0 1594125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2589050 5 SH DFND 4 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4194454 12299 SH DFND 4 0 0 12299 BLACKROCK INC COM 09247X101 330935 478 SH DFND 4 0 0 478 BLACKROCK CORPOR HI YLD FD I COM 09255P107 470342 52729 SH SOLE 0 0 52729 BLACKSTONE INC COM 09260D107 1998337 21494 SH DFND 4 0 0 21494 BOEING CO COM 097023105 617848 2925 SH DFND 4 0 0 2925 BOOKING HOLDINGS INC COM 09857L108 382354 141 SH DFND 2, 4, 5 0 0 141 BOOT BARN HLDGS INC COM 099406100 5439297 64226 SH DFND 2, 3, 4, 5, 8 0 0 64226 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11843467 106123 SH DFND 1, 2, 3, 4, 5, 7 0 0 106123 BOSTON PROPERTIES INC COM 101121101 865704 15032 SH DFND 4 0 0 15032 BRISTOL-MYERS SQUIBB CO COM 110122108 684432 10702 SH DFND 3, 4 0 0 10702 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12547769 75756 SH DFND 2, 3, 4, 5, 6, 7 0 0 75756 BROADCOM INC COM 11135F101 8008720 9232 SH DFND 2, 3, 4, 5 0 0 9232 BRUKER CORP COM 116794108 9367008 126717 SH DFND 1, 2, 3, 4, 5, 7 0 0 126717 CDW CORP COM 12514G108 1978323 10780 SH DFND 2, 4, 5 0 0 10780 THE CIGNA GROUP COM 125523100 1475831 5259 SH DFND 4 0 0 5259 CME GROUP INC COM 12572Q105 19667037 106141 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 106141 CSW INDUSTRIALS INC COM 126402106 610082 3671 SH DFND 4 0 0 3671 CVS HEALTH CORP COM 126650100 367726 5319 SH DFND 4 0 0 5319 CACTUS INC CL A 127203107 1772009 41871 SH DFND 2, 4, 5 0 0 41871 CADENCE DESIGN SYSTEM INC COM 127387108 312261 1331 SH DFND 2, 4, 5 0 0 1331 CALIX INC COM 13100M509 5513106 110461 SH DFND 2, 3, 4, 5, 8 0 0 110461 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4706423 58268 SH DFND 3, 4, 5 0 0 58268 CANOPY GROWTH CORP COM 138035100 8355 21438 SH DFND 3, 4 0 0 21438 CARRIER GLOBAL CORPORATION COM 14448C104 277504 5582 SH DFND 4 0 0 5582 CASA SYS INC COM 14713L102 47085 38595 SH DFND 4 0 0 38595 CATERPILLAR INC COM 149123101 11444600 46513 SH DFND 2, 3, 4, 5, 6, 7 0 0 46513 CELANESE CORP DEL COM 150870103 238312 2057 SH DFND 4 0 0 2057 CENTENE CORP DEL COM 15135B101 253769 3762 SH DFND 4 0 0 3762 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 340196 36076 SH DFND 4 0 0 36076 CHAMPIONX CORPORATION COM 15872M104 10827244 348816 SH DFND 1, 2, 3, 4, 5, 7 0 0 348816 CHARLES RIV LABS INTL INC COM 159864107 11105344 52818 SH DFND 1, 2, 3, 4, 5, 7 0 0 52818 CHARTER COMMUNICATIONS INC N CL A 16119P108 226380 616 SH DFND 4 0 0 616 CHEVRON CORP NEW COM 166764100 20920638 132955 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 132955 CHOICE HOTELS INTL INC COM 169905106 10482611 89197 SH DFND 1, 2, 3, 4, 5, 7 0 0 89197 CHURCH & DWIGHT CO INC COM 171340102 12935769 129060 SH DFND 1, 2, 3, 4, 5, 7 0 0 129060 CHURCHILL DOWNS INC COM 171484108 3423729 24600 SH DFND 4, 5 0 0 24600 CHUYS HLDGS INC COM 171604101 2923975 71631 SH DFND 2, 3, 4, 5, 8 0 0 71631 CIENA CORP COM NEW 171779309 9311060 219134 SH DFND 1, 2, 3, 4, 5, 7 0 0 219134 CISCO SYS INC COM 17275R102 12109594 234046 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 234046 CINTAS CORP COM 172908105 17727037 35661 SH DFND 2, 3, 4, 5, 6, 7 0 0 35661 CITIGROUP INC COM NEW 172967424 3434788 74604 SH DFND 4 0 0 74604 CITIZENS CMNTY BANCORP INC M COM 174903104 132668 14990 SH DFND 4 0 0 14990 CLEARWAY ENERGY INC CL C 18539C204 468053 16388 SH DFND 4, 5 0 0 16388 COCA COLA CO COM 191216100 62441931 1036896 SH DFND 4, 9 0 0 1036896 COHEN & STEERS INC COM 19247A100 3319883 57248 SH DFND 2, 3, 4, 5, 8 0 0 57248 COHEN & STEERS CLOSED-END OP COM 19248P106 205219 19108 SH DFND 4 0 0 19108 COLGATE PALMOLIVE CO COM 194162103 11069578 143686 SH DFND 2, 3, 4, 5, 6, 7 0 0 143686 COMFORT SYS USA INC COM 199908104 10027154 61065 SH DFND 2, 3, 4, 5, 8 0 0 61065 COMCAST CORP NEW CL A 20030N101 858282 20655 SH DFND 4, 9 0 0 20655 CONMED CORP COM 207410101 5082792 37402 SH DFND 2, 3, 4, 5, 8 0 0 37402 CONOCOPHILLIPS COM 20825C104 13737786 132591 SH DFND 3, 4 0 0 132591 COOPER COS INC COM NEW 216648402 13996196 36501 SH DFND 1, 2, 3, 4, 5, 7 0 0 36501 COPART INC COM 217204106 17896793 196214 SH DFND 1, 2, 3, 4, 5, 7 0 0 196214 CORE LABORATORIES INC COM 21867A105 3275532 140882 SH DFND 2, 3, 4, 5, 8 0 0 140882 CORNING INC COM 219350105 248048 7079 SH DFND 4 0 0 7079 CORTEVA INC COM 22052L104 4368938 76246 SH DFND 3, 4 0 0 76246 COSTCO WHSL CORP NEW COM 22160K105 31493274 58496 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 58496 COUPANG INC CL A 22266T109 1882505 108190 SH DFND 2, 4 0 0 108190 CRANE COMPANY COMMON STOCK 224408104 11238812 126108 SH DFND 1, 2, 3, 4, 5, 7 0 0 126108 CRANE NXT CO COM 224441105 212102 3758 SH DFND 4 0 0 3758 CROWN CASTLE INC COM 22822V101 7196379 63159 SH DFND 2, 3, 4, 5, 6, 7 0 0 63159 CURTISS WRIGHT CORP COM 231561101 1868426 10172 SH DFND 2, 4, 5 0 0 10172 DBX ETF TR XTRACK USD HIGH 233051432 1751217 50759 SH DFND 4 0 0 50759 DBX ETF TR XTRCK JP MRGN ES 233051713 183393 10942 SH DFND 4 0 0 10942 DANAHER CORPORATION COM 235851102 948107 3950 SH DFND 2, 4 0 0 3950 DARDEN RESTAURANTS INC COM 237194105 29551585 176870 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 176870 DECKERS OUTDOOR CORP COM 243537107 17702114 33548 SH DFND 1, 2, 3, 4, 5, 7 0 0 33548 DEERE & CO COM 244199105 2078050 5128 SH DFND 2, 4, 5 0 0 5128 DEXCOM INC COM 252131107 3702993 28814 SH DFND 2, 4, 5 0 0 28814 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 586999 10711 SH DFND 4 0 0 10711 DIODES INC COM 254543101 12022465 129986 SH DFND 1, 2, 3, 4, 5, 7 0 0 129986 DISNEY WALT CO COM 254687106 373035 4178 SH DFND 4 0 0 4178 DOLLAR GEN CORP NEW COM 256677105 334806 1971 SH DFND 2, 4 0 0 1971 DOMINION ENERGY INC COM 25746U109 315124 6083 SH DFND 4 0 0 6083 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 12488766 270436 SH DFND 4 0 0 270436 DOUBLEVERIFY HLDGS INC COM 25862V105 446995 11485 SH DFND 2, 4, 5 0 0 11485 DOVER CORP COM 260003108 712117 4823 SH DFND 2, 4, 5 0 0 4823 DOW INC COM 260557103 4204269 78938 SH DFND 3, 4 0 0 78938 DRAFTKINGS INC NEW COM CL A 26142V105 4321440 162643 SH DFND 4 0 0 162643 DUPONT DE NEMOURS INC COM 26614N102 5391766 75472 SH DFND 2, 3, 4 0 0 75472 E L F BEAUTY INC COM 26856L103 13192534 115491 SH DFND 2, 3, 4, 5, 8 0 0 115491 EOG RES INC COM 26875P101 12567681 109818 SH DFND 2, 3, 4, 5, 6, 7 0 0 109818 EASTERN BANKSHARES INC COM 27627N105 2411055 196500 SH DFND 4 0 0 196500 EATON VANCE LTD DURATION INC COM 27828H105 185047 19770 SH DFND 4 0 0 19770 EBAY INC. COM 278642103 203648 4556 SH DFND 4 0 0 4556 ECOLAB INC COM 278865100 3833928 20536 SH DFND 4, 5 0 0 20536 EDWARDS LIFESCIENCES CORP COM 28176E108 658960 6985 SH DFND 2, 4, 5 0 0 6985 EMCOR GROUP INC COM 29084Q100 12567995 68015 SH DFND 1, 2, 3, 4, 5, 7 0 0 68015 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1028700 81000 SH SOLE 0 0 81000 ENEL CHILE S.A. SPONSORED ADR 29278D105 435307 130723 SH DFND 4 0 0 130723 ENPHASE ENERGY INC COM 29355A107 1422559 8493 SH DFND 4, 5 0 0 8493 ENPRO INDS INC COM 29355X107 6944432 52005 SH DFND 2, 3, 4, 5, 8 0 0 52005 ENTEGRIS INC COM 29362U104 16186906 146064 SH DFND 1, 2, 3, 4, 5, 7 0 0 146064 ENTERPRISE PRODS PARTNERS L COM 293792107 288532 10950 SH DFND 4 0 0 10950 ENVISTA HOLDINGS CORPORATION COM 29415F104 1733689 51232 SH DFND 2, 4, 5 0 0 51232 EQUINIX INC COM 29444U700 4039573 5152 SH DFND 4, 5 0 0 5152 EVERSOURCE ENERGY COM 30040W108 246465 3475 SH DFND 4 0 0 3475 EXPEDIA GROUP INC COM NEW 30212P303 341187 3119 SH DFND 4 0 0 3119 EXPONENT INC COM 30214U102 1601749 17164 SH DFND 2, 4, 5 0 0 17164 EXXON MOBIL CORP COM 30231G102 6254277 58314 SH DFND 2, 4, 9 0 0 58314 FTI CONSULTING INC COM 302941109 9674332 50864 SH DFND 2, 3, 4, 5, 8 0 0 50864 META PLATFORMS INC CL A 30303M102 1672600 5828 SH DFND 4 0 0 5828 FACTSET RESH SYS INC COM 303075105 10396062 25948 SH DFND 1, 2, 3, 4, 5, 7 0 0 25948 FAIR ISAAC CORP COM 303250104 1140176 1409 SH DFND 2, 4, 5 0 0 1409 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 214894 8626 SH DFND 4 0 0 8626 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14835641 315181 SH DFND 4 0 0 315181 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 259027 4103 SH SOLE 0 0 4103 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 610088 4670 SH SOLE 0 0 4670 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 783033 31208 SH SOLE 0 0 31208 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 363417 9029 SH SOLE 0 0 9029 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 34571092 720575 SH DFND 4 0 0 720575 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 307587 6790 SH SOLE 0 0 6790 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34897031 688575 SH DFND 4 0 0 688575 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 386834 18118 SH SOLE 0 0 18118 FISERV INC COM 337738108 362115 2870 SH DFND 4 0 0 2870 FISKER INC CL A COM STK 33813J106 533769 94640 SH DFND 4 0 0 94640 FLOOR & DECOR HLDGS INC CL A 339750101 12898030 124066 SH DFND 1, 2, 3, 4, 5, 7 0 0 124066 FORTINET INC COM 34959E109 7889349 104370 SH DFND 2, 3, 4, 5, 9 0 0 104370 FOX FACTORY HLDG CORP COM 35138V102 4312618 39744 SH DFND 2, 3, 4, 5, 8 0 0 39744 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 17358635 835694 SH DFND 4 0 0 835694 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 37909110 1552696 SH DFND 4 0 0 1552696 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13763159 508804 SH SOLE 0 0 508804 FREEPORT-MCMORAN INC CL B 35671D857 11531375 288284 SH DFND 1, 2, 3, 4, 5, 8 0 0 288284 GALLAGHER ARTHUR J & CO COM 363576109 652708 2972 SH DFND 4, 9 0 0 2972 GENERAL ELECTRIC CO COM NEW 369604301 627777 5714 SH DFND 3, 4 0 0 5714 GENERAL MLS INC COM 370334104 297077 3873 SH DFND 4, 5 0 0 3873 GENWORTH FINL INC COM CL A 37247D106 175000 35000 SH SOLE 0 0 35000 GILEAD SCIENCES INC COM 375558103 338886 4397 SH DFND 4 0 0 4397 GLOBAL PMTS INC COM 37940X102 420088 4264 SH DFND 2, 4, 5 0 0 4264 GLOBAL X FDS US INFR DEV ETF 37954Y673 79804295 2539111 SH DFND 2, 4 0 0 2539111 GLOBAL X FDS CONSCIOUS COS 37954Y731 432139 13931 SH SOLE 0 0 13931 GOLDMAN SACHS GROUP INC COM 38141G104 775494 2404 SH DFND 2, 4, 5 0 0 2404 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 812267 27165 SH DFND 4 0 0 27165 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 410822 8232 SH SOLE 0 0 8232 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 772275 37398 SH SOLE 0 0 37398 GREEN BRICK PARTNERS INC COM 392709101 227200 4000 SH SOLE 0 0 4000 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 26829 90000 SH SOLE 0 0 90000 HCA HEALTHCARE INC COM 40412C101 295892 975 SH DFND 4 0 0 975 HDFC BANK LTD SPONSORED ADS 40415F101 1610998 23113 SH DFND 4 0 0 23113 HALLIBURTON CO COM 406216101 231621 7021 SH DFND 4 0 0 7021 HALOZYME THERAPEUTICS INC COM 40637H109 1624374 45034 SH DFND 2, 4, 5 0 0 45034 HEICO CORP NEW COM 422806109 758009 4284 SH DFND 2, 4, 5 0 0 4284 HERSHEY CO COM 427866108 621003 2487 SH DFND 2, 4, 5, 9 0 0 2487 HESS CORP COM 42809H107 203055 1493 SH DFND 4 0 0 1493 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 965711 65873 SH SOLE 0 0 65873 HOLOGIC INC COM 436440101 10383645 128240 SH DFND 1, 2, 3, 4, 5, 7 0 0 128240 HOME DEPOT INC COM 437076102 26492376 85282 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 85282 HONEYWELL INTL INC COM 438516106 37762134 181986 SH DFND 2, 3, 4, 5, 6, 7 0 0 181986 H WORLD GROUP LTD SPONSORED ADS 44332N106 225815 5823 SH DFND 4 0 0 5823 HYATT HOTELS CORP COM CL A 448579102 252076 2200 SH DFND 4 0 0 2200 ICF INTL INC COM 44925C103 5645438 45384 SH DFND 2, 3, 4, 5, 8 0 0 45384 ICICI BANK LIMITED ADR 45104G104 1868810 80971 SH DFND 4 0 0 80971 IDEX CORP COM 45167R104 12113244 56271 SH DFND 1, 2, 3, 4, 5, 7 0 0 56271 IDEXX LABS INC COM 45168D104 324983 647 SH DFND 4, 5 0 0 647 ILLINOIS TOOL WKS INC COM 452308109 13761432 55010 SH DFND 2, 3, 4, 5, 6, 7 0 0 55010 INFOSYS LTD SPONSORED ADR 456788108 506268 31504 SH DFND 4 0 0 31504 INSTALLED BLDG PRODS INC COM 45780R101 201129 1435 SH DFND 4 0 0 1435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 239207 7769 SH SOLE 0 0 7769 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1378204 40643 SH SOLE 0 0 40643 INSULET CORP COM 45784P101 2084120 7228 SH DFND 2, 4, 5 0 0 7228 INTEL CORP COM 458140100 419899 12556 SH DFND 2, 4 0 0 12556 INTEGER HLDGS CORP COM 45826H109 4823659 54437 SH DFND 2, 3, 4, 5, 8 0 0 54437 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9999 10000 SH DFND 4 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 1401273 10472 SH DFND 2, 4, 9 0 0 10472 INVESCO QQQ TR UNIT SER 1 4609010E3 2252923 6097 SH DFND 4 0 0 6097 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1502193 110414 SH DFND 2, 4 0 0 110414 INTUIT COM 461202103 11874200 25915 SH DFND 1, 2, 3, 4, 5, 8 0 0 25915 INTUITIVE SURGICAL INC COM NEW 46120E602 13440577 39306 SH DFND 1, 2, 3, 4, 5, 8 0 0 39306 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216156 735 SH DFND 4 0 0 735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212637 1421 SH SOLE 0 0 1421 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1007457 51691 SH SOLE 0 0 51691 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5073307 241126 SH DFND 2, 3, 4, 5 0 0 241126 ISHARES GOLD TR ISHARES NEW 464285204 1235148 33942 SH DFND 4, 9 0 0 33942 ISHARES INC FRONTIER AND SEL 464286145 1933849 74751 SH DFND 4 0 0 74751 ISHARES INC MSCI EURZONE ETF 464286608 82235207 1794744 SH DFND 4 0 0 1794744 ISHARES INC MSCI PAC JP ETF 464286665 3217165 76163 SH DFND 2, 4 0 0 76163 ISHARES TR CORE S&P TTL STK 464287150 479611 4902 SH DFND 4 0 0 4902 ISHARES TR TIPS BD ETF 464287176 1248633 11601 SH DFND 4 0 0 11601 ISHARES TR CORE S&P500 ETF 464287200 7274446 16320 SH DFND 4, 5 0 0 16320 ISHARES TR CORE US AGGBD ET 464287226 762637 7786 SH DFND 4 0 0 7786 ISHARES TR MSCI EMG MKT ETF 464287234 2061161 52101 SH DFND 4 0 0 52101 ISHARES TR IBOXX INV CP ETF 464287242 1792567 16575 SH SOLE 0 0 16575 ISHARES TR S&P 500 GRWT ETF 464287309 659285 9354 SH DFND 4 0 0 9354 ISHARES TR 20 YR TR BD ETF 464287432 210382 2043 SH DFND 4 0 0 2043 ISHARES TR 7-10 YR TRSY BD 464287440 568271 5882 SH DFND 4 0 0 5882 ISHARES TR 1 3 YR TREAS BD 464287457 1928130 23779 SH DFND 4 0 0 23779 ISHARES TR MSCI EAFE ETF 464287465 36659357 569748 SH DFND 1, 2, 4, 5 0 0 569748 ISHARES TR RUS MDCP VAL ETF 464287473 226049 2058 SH DFND 4 0 0 2058 ISHARES TR RUS MD CP GR ETF 464287481 393959 4077 SH DFND 4 0 0 4077 ISHARES TR RUS MID CAP ETF 464287499 277806 3804 SH DFND 4 0 0 3804 ISHARES TR CORE S&P MCP ETF 464287507 4298631 16438 SH DFND 4 0 0 16438 ISHARES TR RUS 1000 VAL ETF 464287598 958185 6071 SH DFND 4 0 0 6071 ISHARES TR RUS 1000 GRW ETF 464287614 1880854 6835 SH DFND 4 0 0 6835 ISHARES TR RUS 1000 ETF 464287622 311012 1276 SH DFND 4 0 0 1276 ISHARES TR RUSSELL 2000 ETF 464287655 340269 1817 SH DFND 4 0 0 1817 ISHARES TR RUSSELL 3000 ETF 464287689 258297 1015 SH SOLE 0 0 1015 ISHARES TR U.S. TECH ETF 464287721 37836568 347538 SH DFND 4 0 0 347538 ISHARES TR US INDUSTRIALS 464287754 912474 8605 SH DFND 4 0 0 8605 ISHARES TR US HLTHCARE ETF 464287762 4165671 14864 SH SOLE 0 0 14864 ISHARES TR CORE S&P SCP ETF 464287804 7186257 72113 SH DFND 2, 4, 5 0 0 72113 ISHARES TR INTL TREA BD ETF 464288117 782729 19770 SH DFND 4 0 0 19770 ISHARES TR GL CLEAN ENE ETF 464288224 200062 10873 SH DFND 4 0 0 10873 ISHARES TR MSCI ACWI ETF 464288257 3858802 40221 SH DFND 4 0 0 40221 ISHARES TR JPMORGAN USD EMG 464288281 10176126 117587 SH DFND 2, 3, 4, 5 0 0 117587 ISHARES TR NATIONAL MUN ETF 464288414 2102143 19695 SH SOLE 0 0 19695 ISHARES TR IBOXX HI YD ETF 464288513 624234 8314 SH SOLE 0 0 8314 ISHARES TR CRE U S REIT ETF 464288521 5592202 108775 SH DFND 2, 3, 4, 5 0 0 108775 ISHARES TR MBS ETF 464288588 5249948 56290 SH DFND 4 0 0 56290 ISHARES TR INTRM GOV CR ETF 464288612 5275453 51267 SH DFND 2, 4, 5 0 0 51267 ISHARES TR USD INV GRDE ETF 464288620 269643 5383 SH SOLE 0 0 5383 ISHARES TR 10-20 YR TRS ETF 464288653 118633869 1070992 SH DFND 4 0 0 1070992 ISHARES TR 3 7 YR TREAS BD 464288661 735934 6385 SH DFND 4 0 0 6385 ISHARES TR PFD AND INCM SEC 464288687 21794464 704637 SH DFND 2, 3, 4, 5 0 0 704637 ISHARES TR MSCI EURO FL ETF 464289180 22989764 1198632 SH DFND 4 0 0 1198632 ISHARES TR US TREAS BD ETF 46429B267 4694316 204991 SH DFND 4 0 0 204991 ISHARES TR MSCI USA QLT FCT 46432F339 219516 1627 SH DFND 4 0 0 1627 ISHARES TR CORE MSCI EAFE 46432F842 18901996 280028 SH DFND 4, 5, 7 0 0 280028 ISHARES INC CORE MSCI EMKT 46434G103 7703008 156278 SH DFND 4 0 0 156278 ISHARES INC MSCI JPN ETF NEW 46434G822 43142049 696962 SH DFND 4 0 0 696962 ISHARES TR CORE DIV GRWTH 46434V621 212586 4124 SH DFND 4 0 0 4124 ISHARES TR BLACKROCK ULTRA 46434V878 1757426 34937 SH SOLE 0 0 34937 ISHARES TR RUSEL 2500 ETF 46435G268 219876 3825 SH SOLE 0 0 3825 ISHARES TR MSCI UK ETF NEW 46435G334 1263454 39055 SH SOLE 0 0 39055 ISHARES TR ESG AWR MSCI USA 46435G425 960712 9857 SH DFND 4 0 0 9857 ISHARES TR ESG ADVNCD HY BD 46435G441 359735 8161 SH DFND 4 0 0 8161 ISHARES TR MSCI GBL SUS DEV 46435G532 495879 6273 SH DFND 4 0 0 6273 ISHARES TR CORE INTL AGGR 46435G672 2176036 44147 SH DFND 4 0 0 44147 ISHARES TR ESG AWR US AGRGT 46435U549 828870 17572 SH DFND 4 0 0 17572 ISHARES TR ESG AWARE MSCI 46435U663 905403 25490 SH DFND 4 0 0 25490 ISHARES TR BROAD USD HIGH 46435U853 269303 7629 SH SOLE 0 0 7629 ISHARES TR ESG SCRD S&P MID 46436E551 455298 12782 SH DFND 4 0 0 12782 ISHARES TR ESG ADV TTL USD 46436E619 466250 10950 SH SOLE 0 0 10950 ISHARES TR 0-3 MNTH TREASRY 46436E718 1814981 18036 SH DFND 2, 3, 4, 5 0 0 18036 ISHARES TR EGSADVNCDMSCI EM 46436E742 274621 7739 SH DFND 4 0 0 7739 ISHARES TR ESG EAFE ETF 46436E759 658131 10805 SH DFND 4 0 0 10805 ISHARES TR ESG MSCI USA ETF 46436E767 424928 11820 SH DFND 4 0 0 11820 PERSPECTIVE THERAPEUTICS INC COM 46489V104 10020 15000 SH DFND 4 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 24711416 169907 SH DFND 2, 3, 4, 5, 6, 7 0 0 169907 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1603700 70000 SH SOLE 0 0 70000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1899183 34324 SH SOLE 0 0 34324 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2269807 45188 SH SOLE 0 0 45188 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 36627625 734756 SH DFND 4 0 0 734756 JANUS DETROIT STR TR HENDERSON MTG 47103U852 128368007 2805244 SH DFND 4 0 0 2805244 JD.COM INC SPON ADR CL A 47215P106 291298 8535 SH DFND 4 0 0 8535 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 310660 7000 SH SOLE 0 0 7000 JOHNSON & JOHNSON COM 478160104 13367269 80757 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 80757 KBR INC COM 48242W106 1915350 29439 SH DFND 2, 4, 5 0 0 29439 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13714356 81901 SH DFND 1, 2, 3, 4, 5, 7 0 0 81901 KINSALE CAP GROUP INC COM 49714P108 1136830 3038 SH DFND 2, 4, 5 0 0 3038 LI AUTO INC SPONSORED ADS 50202M102 364267 10378 SH DFND 4 0 0 10378 L3HARRIS TECHNOLOGIES INC COM 502431109 260362 1329 SH DFND 4 0 0 1329 LAM RESEARCH CORP COM 512807108 410970 639 SH DFND 4 0 0 639 LANTHEUS HLDGS INC COM 516544103 6455962 76930 SH DFND 2, 3, 4, 5, 8 0 0 76930 LAUDER ESTEE COS INC CL A 518439104 14641853 74558 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 74558 LEMAITRE VASCULAR INC COM 525558201 5027293 74722 SH DFND 2, 3, 4, 5, 8 0 0 74722 LILLY ELI & CO COM 532457108 17406714 37115 SH DFND 1, 2, 3, 4, 5, 8 0 0 37115 LOCKHEED MARTIN CORP COM 539830109 338383 735 SH DFND 4 0 0 735 LOWES COS INC COM 548661107 3012467 13347 SH DFND 4 0 0 13347 LULULEMON ATHLETICA INC COM 550021109 563586 1489 SH DFND 2, 4, 5 0 0 1489 LUMEN TECHNOLOGIES INC COM 550241103 23985 10613 SH DFND 4 0 0 10613 MGP INGREDIENTS INC NEW COM 55303J106 3942294 37092 SH DFND 2, 3, 4, 5, 8 0 0 37092 MAIN STR CAP CORP COM 56035L104 205714 5139 SH DFND 4 0 0 5139 MARKETAXESS HLDGS INC COM 57060D108 1186919 4539 SH DFND 2, 4, 5 0 0 4539 MARSH & MCLENNAN COS INC COM 571748102 398570 2119 SH DFND 4 0 0 2119 MARRIOTT INTL INC NEW CL A 571903202 841448 4580 SH DFND 3, 4 0 0 4580 MARTIN MARIETTA MATLS INC COM 573284106 26050621 56423 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 56423 MASTERCARD INCORPORATED CL A 57636Q104 1824466 4638 SH DFND 2, 4, 5 0 0 4638 MCCORMICK & CO INC COM NON VTG 579780206 227395 2606 SH DFND 4, 5 0 0 2606 MCDONALDS CORP COM 580135101 14855351 49781 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 49781 MCKESSON CORP COM 58155Q103 1009732 2363 SH DFND 4 0 0 2363 MEDPACE HLDGS INC COM 58506Q109 8355031 34788 SH DFND 2, 3, 4, 5, 8 0 0 34788 MERCADOLIBRE INC COM 58733R102 525962 444 SH DFND 4 0 0 444 MERCK & CO INC COM 58933Y105 15222109 131917 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 131917 METTLER TOLEDO INTERNATIONAL COM 592688105 13211853 10071 SH DFND 1, 2, 3, 4, 5, 7 0 0 10071 MICROSOFT CORP COM 594918104 55663020 163454 SH DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 163454 MICRON TECHNOLOGY INC COM 595112103 1503769 23827 SH DFND 4 0 0 23827 MODERNA INC COM 60770K107 674027 5544 SH DFND 4 0 0 5544 MONOLITHIC PWR SYS INC COM 609839105 19147829 35443 SH DFND 1, 2, 3, 4, 5, 7 0 0 35443 MOODYS CORP COM 615369105 9500467 27322 SH DFND 1, 2, 3, 4, 5, 8 0 0 27322 MORGAN STANLEY COM NEW 617446448 1421728 16647 SH DFND 4 0 0 16647 NEOGEN CORP COM 640491106 3510752 161414 SH DFND 2, 3, 4, 5, 8 0 0 161414 NETFLIX INC COM 64110L106 1001264 2273 SH DFND 2, 4, 5 0 0 2273 NEXTERA ENERGY INC COM 65339F101 12629985 170214 SH DFND 2, 3, 4, 5, 6, 7 0 0 170214 NIKE INC CL B 654106103 10846523 98274 SH DFND 2, 3, 4, 5, 6, 7 0 0 98274 NORFOLK SOUTHN CORP COM 655844108 363718 1603 SH DFND 2, 4 0 0 1603 NORTHROP GRUMMAN CORP COM 666807102 8508984 18667 SH DFND 1, 2, 3, 4, 5, 8 0 0 18667 NOVO-NORDISK A S ADR 670100205 773278 4777 SH DFND 2, 4 0 0 4777 NVIDIA CORPORATION COM 67066G104 40993933 96907 SH DFND 1, 2, 3, 4, 5, 8 0 0 96907 NUSHARES ETF TR NUVEEN ESG US 67092P870 204152 9286 SH SOLE 0 0 9286 OREILLY AUTOMOTIVE INC COM 67103H107 14349558 15020 SH DFND 1, 2, 3, 4, 5, 8 0 0 15020 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 352114 9435 SH DFND 4 0 0 9435 OLD DOMINION FREIGHT LINE IN COM 679580100 11474047 31031 SH DFND 1, 2, 3, 4, 5, 8 0 0 31031 ONTO INNOVATION INC COM 683344105 7297425 62655 SH DFND 2, 3, 4, 5, 8 0 0 62655 OPENDOOR TECHNOLOGIES INC COM 683712103 360424 89658 SH DFND 4 0 0 89658 ORACLE CORP COM 68389X105 12570676 105556 SH DFND 2, 3, 4, 5, 6, 7 0 0 105556 OPTION CARE HEALTH INC COM NEW 68404L201 1538529 47354 SH DFND 2, 4, 5 0 0 47354 OTIS WORLDWIDE CORP COM 68902V107 213177 2395 SH DFND 4 0 0 2395 PGT INNOVATIONS INC COM 69336V101 5548088 190329 SH DFND 2, 3, 4, 5, 8 0 0 190329 PNC FINL SVCS GROUP INC COM 693475105 233077 1850 SH DFND 4 0 0 1850 PTC INC COM 69370C100 2107035 14807 SH DFND 2, 4, 5 0 0 14807 PACER FDS TR PACER US SMALL 69374H857 212087 5211 SH DFND 4 0 0 5211 PACER FDS TR US CASH COWS 100 69374H881 247606 5172 SH DFND 4 0 0 5172 PALO ALTO NETWORKS INC COM 697435105 237223 928 SH DFND 4 0 0 928 PAPA JOHNS INTL INC COM 698813102 1273802 17252 SH DFND 2, 4, 5 0 0 17252 PARSONS CORP DEL COM 70202L102 601750 12500 SH DFND 4 0 0 12500 PAYCOM SOFTWARE INC COM 70432V102 22901677 71291 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 71291 PENUMBRA INC COM 70975L107 2146589 6239 SH DFND 4 0 0 6239 PEPSICO INC COM 713448108 12979290 70074 SH DFND 1, 2, 3, 4, 5, 8 0 0 70074 PERFICIENT INC COM 71375U101 5587687 67055 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 67055 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 483606 18133 SH DFND 4 0 0 18133 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655638 47407 SH DFND 4 0 0 47407 PFIZER INC COM 717081103 1578797 43042 SH DFND 2, 4 0 0 43042 PHILIP MORRIS INTL INC COM 718172109 536269 5493 SH DFND 4 0 0 5493 PHILLIPS 66 COM 718546104 5866251 61504 SH DFND 3, 4 0 0 61504 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 663133 7272 SH SOLE 0 0 7272 PIMCO ETF TR INV GRD CRP BD 72201R817 617947 6515 SH SOLE 0 0 6515 PIONEER FLOATING RATE FUND I COM 72369J102 362719 41788 SH SOLE 0 0 41788 PIONEER NAT RES CO COM 723787107 11081099 53485 SH DFND 1, 2, 3, 4, 5, 8 0 0 53485 POOL CORP COM 73278L105 15626910 41711 SH DFND 1, 2, 3, 4, 5, 7 0 0 41711 POWER INTEGRATIONS INC COM 739276103 5961576 62971 SH DFND 2, 3, 4, 5, 8 0 0 62971 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1814099 30525 SH DFND 2, 4, 5 0 0 30525 PRICE T ROWE GROUP INC COM 74144T108 9006718 80402 SH DFND 2, 3, 4, 5, 6, 7 0 0 80402 PROCTER AND GAMBLE CO COM 742718109 18881164 124430 SH DFND 1, 2, 3, 4, 5, 8 0 0 124430 PROGYNY INC COM 74340E103 4236009 107677 SH DFND 2, 3, 4, 5, 8 0 0 107677 PROLOGIS INC. COM 74340W103 926161 7552 SH DFND 4 0 0 7552 QUALCOMM INC COM 747525103 700860 5887 SH DFND 2, 4 0 0 5887 QUALYS INC COM 74758T303 17144152 132725 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 132725 QUANTA SVCS INC COM 74762E102 14410878 73356 SH DFND 1, 2, 3, 4, 5, 8 0 0 73356 RPM INTL INC COM 749685103 10950800 122041 SH DFND 2, 3, 4, 5, 6, 7 0 0 122041 RANGE RES CORP COM 75281A109 1251826 42578 SH DFND 2, 4, 5 0 0 42578 RAYMOND JAMES FINL INC COM 754730109 12298113 118513 SH DFND 1, 2, 3, 4, 5, 7 0 0 118513 RAYTHEON TECHNOLOGIES CORP COM 75513E101 943689 9633 SH DFND 4 0 0 9633 READY CAPITAL CORP COM 75574U101 278751 24712 SH SOLE 0 0 24712 REALTY INCOME CORP COM 756109104 273348 4571 SH DFND 4 0 0 4571 REPLIGEN CORP COM 759916109 1368709 9675 SH DFND 2, 4, 5 0 0 9675 RESMED INC COM 761152107 12915977 59111 SH DFND 1, 2, 3, 4, 5, 7 0 0 59111 ROCKWELL AUTOMATION INC COM 773903109 1028260 3121 SH DFND 2, 4, 5 0 0 3121 ROPER TECHNOLOGIES INC COM 776696106 12335599 25656 SH DFND 1, 2, 3, 4, 5, 8 0 0 25656 SPDR S&P 500 ETF TR TR UNIT 78462F103 5167127 11655 SH DFND 4 0 0 11655 SPS COMM INC COM 78463M107 26741859 139237 SH DFND 1, 2, 3, 4, 5, 7 0 0 139237 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1198376 26063 SH SOLE 0 0 26063 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1946097 56604 SH DFND 4 0 0 56604 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2871734 115936 SH DFND 4 0 0 115936 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6683892 205405 SH DFND 4 0 0 205405 SPDR SER TR PORTFOLIO CRPORT 78464A144 46388467 1606525 SH DFND 4 0 0 1606525 SPDR SER TR BLOOMBERG INTL 78464A151 289107 10187 SH SOLE 0 0 10187 SPDR SER TR BBG CONV SEC ETF 78464A359 4997997 71451 SH DFND 4 0 0 71451 SPDR SER TR PORT MTG BK ETF 78464A383 664311 30320 SH SOLE 0 0 30320 SPDR SER TR BLOOMBERG INTL T 78464A516 910072 40358 SH SOLE 0 0 40358 SPDR SER TR PORTFOLIO AGRGTE 78464A649 452327 17829 SH SOLE 0 0 17829 SPDR SER TR PORTFLI INTRMDIT 78464A672 111464856 3940079 SH DFND 4 0 0 3940079 SPDR SER TR S&P DIVID ETF 78464A763 835994 6820 SH DFND 4 0 0 6820 SPDR SER TR PORTFOLIO S&P400 78464A847 628766 13701 SH SOLE 0 0 13701 SPDR SER TR PORTFOLIO S&P500 78464A854 3046531 58463 SH SOLE 0 0 58463 SPDR SER TR S&P BIOTECH 78464A870 22521510 270691 SH DFND 4 0 0 270691 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13902237 332033 SH DFND 4 0 0 332033 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1372556 33848 SH SOLE 0 0 33848 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 544476 1136 SH DFND 4 0 0 1136 SPDR SER TR PORTFOLIO SH TSR 78468R101 346602 12039 SH DFND 4 0 0 12039 SPDR SER TR S&P OILGAS EXP 78468R556 2006433 15574 SH DFND 4 0 0 15574 SPDR SER TR BLOOMBERG HIGH Y 78468R622 488679 5310 SH SOLE 0 0 5310 SPDR SER TR SPDR MSCI USA GE 78468R747 468372 5320 SH SOLE 0 0 5320 SPDR SER TR PORTFOLIO S&P600 78468R853 60786543 1565049 SH DFND 4 0 0 1565049 SAIA INC COM 78709Y105 13253831 38706 SH DFND 1, 2, 3, 4, 5, 7 0 0 38706 SALESFORCE INC COM 79466L302 755055 3574 SH DFND 4 0 0 3574 SCHLUMBERGER LTD COM STK 806857108 484277 9859 SH DFND 4 0 0 9859 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30003882 572919 SH DFND 4 0 0 572919 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6277044 88370 SH DFND 4 0 0 88370 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7235524 165194 SH DFND 4 0 0 165194 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1008757 40956 SH DFND 4 0 0 40956 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 333182 10318 SH SOLE 0 0 10318 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7141334 98338 SH DFND 4 0 0 98338 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5957354 167106 SH DFND 4 0 0 167106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16047697 347653 SH DFND 4 0 0 347653 SCHWAB STRATEGIC TR US REIT ETF 808524847 2839715 145402 SH DFND 4 0 0 145402 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1616646 32805 SH DFND 4 0 0 32805 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1290853 26858 SH SOLE 0 0 26858 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2902678 55362 SH DFND 4 0 0 55362 SEALED AIR CORP NEW COM 81211K100 323485 8087 SH DFND 4, 5 0 0 8087 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77211099 581715 SH DFND 4 0 0 581715 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519397 7002 SH DFND 4 0 0 7002 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44560435 262412 SH DFND 4 0 0 262412 SELECT SECTOR SPDR TR ENERGY 81369Y506 90329000 1112835 SH DFND 4 0 0 1112835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55129634 1635408 SH DFND 4 0 0 1635408 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36947970 344278 SH DFND 4 0 0 344278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158223231 910061 SH DFND 4 0 0 910061 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63223790 971477 SH DFND 4 0 0 971477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1078327 28610 SH SOLE 0 0 28610 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 417442 28969 SH DFND 4 0 0 28969 SERVICENOW INC COM 81762P102 12461345 22173 SH DFND 1, 2, 3, 4, 5, 8 0 0 22173 SHERWIN WILLIAMS CO COM 824348106 12397733 46691 SH DFND 1, 2, 3, 4, 5, 8 0 0 46691 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 475057 18586 SH DFND 4 0 0 18586 SIMON PPTY GROUP INC NEW COM 828806109 444828 3852 SH DFND 4 0 0 3852 SIMPLY GOOD FOODS CO COM 82900L102 6056265 165517 SH DFND 2, 3, 4, 5, 8 0 0 165517 SIMULATIONS PLUS INC COM 829214105 237273 5476 SH DFND 2, 4, 5 0 0 5476 SKYLINE CHAMPION CORPORATION COM 830830105 4950702 75641 SH DFND 2, 3, 4, 5, 8 0 0 75641 SKYWORKS SOLUTIONS INC COM 83088M102 519924 4696 SH DFND 2, 4, 5 0 0 4696 SMUCKER J M CO COM NEW 832696405 383425 2596 SH DFND 4, 5 0 0 2596 SNOWFLAKE INC CL A 833445109 223742 1271 SH DFND 4 0 0 1271 SONOCO PRODS CO COM 835495102 675719 11449 SH DFND 4 0 0 11449 SPROUTS FMRS MKT INC COM 85208M102 4733831 128882 SH DFND 2, 3, 4, 5, 8 0 0 128882 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1253179 48430 SH SOLE 0 0 48430 STARBUCKS CORP COM 855244109 687309 6938 SH DFND 4 0 0 6938 STERLING INFRASTRUCTURE INC COM 859241101 5673574 101677 SH DFND 2, 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25033 SH DFND 2, 4, 5 0 0 25033 TESLA INC COM 88160R101 15565315 59461 SH DFND 1, 2, 3, 4, 5, 8 0 0 59461 TEXAS INSTRS INC COM 882508104 516243 2867 SH DFND 4 0 0 2867 THE TRADE DESK INC COM CL A 88339J105 8573581 111028 SH DFND 1, 2, 3, 4, 5, 8 0 0 111028 THERMO FISHER SCIENTIFIC INC COM 883556102 1072553 2055 SH DFND 2, 3, 4, 5 0 0 2055 3M CO COM 88579Y101 1060447 10594 SH DFND 4 0 0 10594 TORONTO DOMINION BK ONT COM NEW 891160509 404366 6521 SH DFND 4 0 0 6521 TRACTOR SUPPLY CO COM 892356106 15570101 70420 SH DFND 2, 3, 4, 5, 6, 7 0 0 70420 TRAVELERS COMPANIES INC COM 89417E109 252423 1453 SH DFND 4 0 0 1453 TRIMBLE INC COM 896239100 619556 11703 SH DFND 2, 4, 5 0 0 11703 UFP TECHNOLOGIES INC COM 902673102 1858244 9586 SH DFND 2, 4, 5 0 0 9586 UBER TECHNOLOGIES INC COM 90353T100 3963379 91808 SH DFND 4 0 0 91808 ULTA BEAUTY INC COM 90384S303 12437980 26430 SH DFND 1, 2, 3, 4, 5, 7 0 0 26430 ULTRA CLEAN HLDGS INC COM 90385V107 4164407 108279 SH DFND 2, 3, 4, 5, 8 0 0 108279 UNION PAC 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