Chief Compliance Officer

0001951757-24-000232.txt : 20240209 0001951757-24-000232.hdr.sgml : 20240209 20240209170150 ACCESSION NUMBER: 0001951757-24-000232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 ORGANIZATION NAME: 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: 24615948 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 12-31-2023 12-31-2023 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 02-09-2024 10 606 5445106491 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 OKeefe 7 OReilly 8 Solomon 9 Turbiner 10 VanHulzen INFORMATION TABLE 2 F_13F_CWAdvisors_Q42023.xml OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 367303 9435 SH DFND 4 9435 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4312695 43009 SH DFND 2,3,4 43009 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 275678 2796 SH DFND 9 2796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1627643 19838 SH DFND 4,9 19838 0 0 ISHARES TR 20 YR TR BD ETF 464287432 322798 3264 SH DFND 4 3264 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 522080 4457 SH DFND 4 4457 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 328906 3412 SH DFND 4 3412 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6770382 67880 SH DFND 9 67880 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 833729 27165 SH DFND 4 27165 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 870948 9284 SH DFND 9 9284 0 0 ICICI BANK LIMITED ADR 45104G104 2009496 84291 SH DFND 4,9 84291 0 0 NOVO-NORDISK A S ADR 670100205 1411519 13643 SH DFND 2,4,9 13643 0 0 VESTA REAL ESTATE CORP ADS 92540K109 767636 19375 SH DFND 4 19375 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2030142 80052 SH DFND 9 80052 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4816023 113264 SH DFND 2,3,4 113264 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300348 5350 SH DFND 4 5350 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 80228489 1422741 SH DFND 4 1422741 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 1306885 67503 SH DFND 4 67503 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18430334 439549 SH DFND 4,9 439549 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 778320 8515 SH DFND 4 8515 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3594165 37941 SH DFND 9 37941 0 0 ISHARES TR BROAD USD HIGH 46435U853 279385 7686 SH DFND 4 7686 0 0 ALPHABET INC CAP STK CL A 02079K305 30186180 216093 SH DFND 1,2,3,4,5,8,9,10 216093 0 0 ALPHABET INC CAP STK CL C 02079K107 12842456 91126 SH DFND 2,4,5,9 91126 0 0 AMPHENOL CORP NEW CL A 032095101 1675890 16906 SH DFND 2,4,5 16906 0 0 AZEK CO INC CL A 05478C105 2992410 78233 SH DFND 2,4,5,9 78233 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3255750 6 SH DFND 4,9 6 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13602513 106344 SH DFND 1,2,3,4,5,7 106344 0 0 CACTUS INC CL A 127203107 2039839 44929 SH DFND 2,4,5 44929 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 241758 622 SH DFND 4 622 0 0 COMCAST CORP NEW CL A 20030N101 1287949 29370 SH DFND 4,9,10 29370 0 0 COUPANG INC CL A 22266T109 1310078 80919 SH DFND 2,4 80919 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 966314 3784 SH DFND 2,4,5,9 3784 0 0 META PLATFORMS INC CL A 30303M102 16472519 46537 SH DFND 1,2,3,4,5,8,9 46537 0 0 MARRIOTT INTL INC NEW CL A 571903202 1032885 4580 SH DFND 3,4,9 4580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3082433 7226 SH DFND 2,4,5,9 7226 0 0 MONDELEZ INTL INC CL A 609207105 10356334 142983 SH DFND 2,3,4,5,6,7,9,10 142983 0 0 MOOG INC CL A 615394202 4607620 31825 SH DFND 2,3,4,5,8 31825 0 0 SNOWFLAKE INC CL A 833445109 231537 1163 SH DFND 4 1163 0 0 SUMMIT MATLS INC CL A 86614U100 7602468 197672 SH DFND 2,3,4,5 197672 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13284318 63762 SH DFND 1,2,3,4,5,7 63762 0 0 WORKDAY INC CL A 98138H101 457936 1658 SH DFND 2,4,5,9 1658 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 688180 78025 SH DFND 9 78025 0 0 ZOETIS INC CL A 98978V103 20428884 103505 SH DFND 1,2,3,4,5,8,9 103505 0 0 DATADOG INC CL A COM 23804L103 280568 2311 SH DFND 4,9 2311 0 0 VEEVA SYS INC CL A COM 922475108 342684 1779 SH DFND 2,4,5 1779 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13020801 305867 SH DFND 1,2,3,4,5,8 305867 0 0 NIKE INC CL B 654106103 11076590 102022 SH DFND 2,3,4,5,6,7,9 102022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8516687 54166 SH DFND 2,3,4,5,6,7,9 54166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6349825 17802 SH DFND 4,9 17802 0 0 CLEARWAY ENERGY INC CL C 18539C204 301924 11007 SH DFND 4 11007 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 274475 81447 SH DFND 4 81447 0 0 AFLAC INC COM 001055102 250800 3040 SH DFND 4 3040 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3920564 52358 SH DFND 2,3,4,5,8 52358 0 0 AT&T INC COM 00206R102 625261 37261 SH DFND 4 37261 0 0 ABBOTT LABS COM 002824100 3381917 30724 SH DFND 4,5,9 30724 0 0 ABBVIE INC COM 00287Y109 19372490 125007 SH DFND 2,3,4,5,6,7,9,10 125007 0 0 ADOBE INC COM 00724F101 21375024 35827 SH DFND 1,2,3,4,5,8,9 35827 0 0 AEHR TEST SYS COM 00760J108 2466757 92980 SH DFND 2,3,4,5,8 92980 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1885753 12792 SH DFND 4,9 12792 0 0 AEROVIRONMENT INC COM 008073108 5533532 43903 SH DFND 2,3,4,5,8 43903 0 0 AIR PRODS & CHEMS INC COM 009158106 2142779 7826 SH DFND 2,4,5,9 7826 0 0 ALLSTATE CORP COM 020002101 11745194 83905 SH DFND 2,3,4,5,6,7 83905 0 0 ALTRIA GROUP INC COM 02209S103 495802 12289 SH DFND 4,9 12289 0 0 AMAZON COM INC COM 023135106 28866238 189983 SH DFND 1,2,3,4,5,8,9 189983 0 0 AMERICAN ELEC PWR CO INC COM 025537101 506548 6235 SH DFND 4,9 6235 0 0 AMERICAN EXPRESS CO COM 025816109 1882108 10046 SH DFND 4,9 10046 0 0 AMERICAN TOWER CORP NEW COM 03027X100 957642 4435 SH DFND 4,9 4435 0 0 AMERIPRISE FINL INC COM 03076C106 589494 1552 SH DFND 4,9 1552 0 0 AMERIS BANCORP COM 03076K108 4872996 91856 SH DFND 2,3,4,5,8 91856 0 0 AMETEK INC COM 031100100 357200 2166 SH DFND 2,4,5 2166 0 0 AMGEN INC COM 031162100 16718957 58047 SH DFND 2,3,4,5,6,7,9 58047 0 0 ANALOG DEVICES INC COM 032654105 15367098 77392 SH DFND 2,3,4,5,6,7,9 77392 0 0 ELEVANCE HEALTH INC COM 036752103 977775 2073 SH DFND 4 2073 0 0 APPLE INC COM 037833100 121881596 633055 SH DFND 1,2,3,4,5,6,7,8,9,10 633055 0 0 APPLIED MATLS INC COM 038222105 5506456 33975 SH DFND 4,9 33975 0 0 ARISTA NETWORKS INC COM 040413106 17008965 72221 SH DFND 1,2,3,4,5,8,9 72221 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 313011 1391 SH DFND 4,5 1391 0 0 AUTODESK INC COM 052769106 2815217 11561 SH DFND 2,4,5,9 11561 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2292819 9840 SH DFND 2,4,5,9,10 9840 0 0 AUTOZONE INC COM 053332102 507889 196 SH DFND 4,9 196 0 0 AVERY DENNISON CORP COM 053611109 13942064 68964 SH DFND 1,2,3,4,5,7 68964 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9649366 144754 SH DFND 1,2,3,4,5,7 144754 0 0 BADGER METER INC COM 056525108 6986540 45257 SH DFND 2,3,4,5,8 45257 0 0 BALCHEM CORP COM 057665200 6065678 40777 SH DFND 2,3,4,5,8 40777 0 0 BANK AMERICA CORP COM 060505104 5889636 174921 SH DFND 4,9 174921 0 0 BAR HBR BANKSHARES COM 066849100 231300 7878 SH DFND 4 7878 0 0 BARRICK GOLD CORP COM 067901108 195642 10815 SH DFND 4 10815 0 0 BECTON DICKINSON & CO COM 075887109 441320 1809 SH DFND 4 1809 0 0 BLACKROCK INC COM 09247X101 412585 508 SH DFND 4,9 508 0 0 BLACKSTONE INC COM 09260D107 4741351 36215 SH DFND 4 36215 0 0 BOEING CO COM 097023105 1958539 7512 SH DFND 4,9 7512 0 0 BOOKING HOLDINGS INC COM 09857L108 563733 158 SH DFND 2,4,5,9 158 0 0 BOOT BARN HLDGS INC COM 099406100 5843966 76133 SH DFND 2,3,4,5,8 76133 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12070688 208799 SH DFND 1,2,3,4,5,8,9 208799 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1054543 20552 SH DFND 3,4,9 20552 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15895826 77257 SH DFND 2,3,4,5,6,7,9 77257 0 0 BROADCOM INC COM 11135F101 11440372 10247 SH DFND 3,4,5,9 10247 0 0 BROWN & BROWN INC COM 115236101 9265274 130295 SH DFND 1,2,3,4,5,7,9 130295 0 0 BRUKER CORP COM 116794108 9784772 133162 SH DFND 1,2,3,4,5,7 133162 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1034526 6197 SH DFND 9 6197 0 0 CDW CORP COM 12514G108 2808092 12352 SH DFND 2,4,5 12352 0 0 THE CIGNA GROUP COM 125523100 1816890 6067 SH DFND 4,9 6067 0 0 CME GROUP INC COM 12572Q105 22693951 107758 SH DFND 1,2,3,4,5,6,7,8 107758 0 0 CSW INDUSTRIALS INC COM 126402106 758290 3656 SH DFND 4 3656 0 0 CSX CORP COM 126408103 700540 20206 SH DFND 4 20206 0 0 CVS HEALTH CORP COM 126650100 539124 6827 SH DFND 4,9 6827 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 853946 3135 SH DFND 2,4,5 3135 0 0 CALIX INC COM 13100M509 5449143 124723 SH DFND 2,3,4,5,8,9 124723 0 0 CANADIAN NATL RY CO COM 136375102 245718 1955 SH DFND 4 1955 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4241438 53647 SH DFND 4,5 53647 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 323857 5637 SH DFND 4 5637 0 0 CATERPILLAR INC COM 149123101 14023449 47428 SH DFND 2,3,4,5,6,7,9 47428 0 0 CELANESE CORP DEL COM 150870103 313225 2016 SH DFND 4,9 2016 0 0 CENTENE CORP DEL COM 15135B101 274823 3703 SH DFND 4,9 3703 0 0 CHAMPIONX CORPORATION COM 15872M104 10523834 360281 SH DFND 1,2,3,4,5,7,9 360281 0 0 CHARLES RIV LABS INTL INC COM 159864107 12722509 53816 SH DFND 1,2,3,4,5,7 53816 0 0 CHEVRON CORP NEW COM 166764100 20562550 137855 SH DFND 1,2,3,4,5,6,7,8,9 137855 0 0 CHOICE HOTELS INTL INC COM 169905106 1643741 14507 SH DFND 2,4,5 14507 0 0 CHURCH & DWIGHT CO INC COM 171340102 12553297 132754 SH DFND 1,2,3,4,5,7,9 132754 0 0 CHURCHILL DOWNS INC COM 171484108 2890002 21418 SH DFND 4,5,9 21418 0 0 CHUYS HLDGS INC COM 171604101 4086632 106896 SH DFND 2,3,4,5,8 106896 0 0 CISCO SYS INC COM 17275R102 12335541 244171 SH DFND 2,3,4,5,6,7,9,10 244171 0 0 CINTAS CORP COM 172908105 21883858 36311 SH DFND 2,3,4,5,6,7 36311 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 175539 14990 SH DFND 4 14990 0 0 COCA COLA CO COM 191216100 71530369 1213818 SH DFND 4,10 1213818 0 0 COHEN & STEERS INC COM 19247A100 4941789 65254 SH DFND 2,3,4,5,8 65254 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 214009 19108 SH DFND 4 19108 0 0 COLGATE PALMOLIVE CO COM 194162103 11326256 142092 SH DFND 2,3,4,5,6,7 142092 0 0 COMFORT SYS USA INC COM 199908104 11715656 56962 SH DFND 2,3,4,5,8,9 56962 0 0 CONMED CORP COM 207410101 4797331 43806 SH DFND 2,3,4,5,8 43806 0 0 CONOCOPHILLIPS COM 20825C104 15830029 136383 SH DFND 3,4,9 136383 0 0 CONSOLIDATED EDISON INC COM 209115104 372339 4093 SH DFND 4 4093 0 0 COPART INC COM 217204106 20180253 411841 SH DFND 1,2,3,4,5,7,9 411841 0 0 CORE LABORATORIES INC COM 21867A105 2299211 130192 SH DFND 2,3,4,5,8,9 130192 0 0 CORNING INC COM 219350105 273345 8976 SH DFND 4 8976 0 0 CORTEVA INC COM 22052L104 3717524 77577 SH DFND 3,4,9 77577 0 0 COSTCO WHSL CORP NEW COM 22160K105 40391058 61190 SH DFND 1,2,3,4,5,6,7,8,9 61190 0 0 CROWN CASTLE INC COM 22822V101 6867917 59621 SH DFND 2,3,4,5,6,7,9 59621 0 0 CUMMINS INC COM 231021106 201300 840 SH DFND 4 840 0 0 CURTISS WRIGHT CORP COM 231561101 2796716 12552 SH DFND 2,4,5 12552 0 0 DANAHER CORPORATION COM 235851102 1219288 5269 SH DFND 2,4,9 5269 0 0 DARDEN RESTAURANTS INC COM 237194105 30309739 184477 SH DFND 1,2,3,4,5,7,8,9 184477 0 0 DECKERS OUTDOOR CORP COM 243537107 15626782 23378 SH DFND 1,2,3,4,5,7 23378 0 0 DEERE & CO COM 244199105 2123375 5309 SH DFND 2,4,5,9 5309 0 0 DEXCOM INC COM 252131107 20810568 167705 SH DFND 1,2,3,4,5,8,9 167705 0 0 DIODES INC COM 254543101 10586258 131473 SH DFND 1,2,3,4,5,7 131473 0 0 DISNEY WALT CO COM 254687106 1009749 11183 SH DFND 4,9,10 11183 0 0 DOMINION ENERGY INC COM 25746U109 396883 8443 SH DFND 4,9 8443 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 413222 11235 SH DFND 2,4,5 11235 0 0 DOW INC COM 260557103 5141838 93760 SH DFND 3,4,9 93760 0 0 DUPONT DE NEMOURS INC COM 26614N102 5812770 75558 SH DFND 2,3,4,9 75558 0 0 E L F BEAUTY INC COM 26856L103 12951624 89730 SH DFND 2,3,4,5,8,9 89730 0 0 EOG RES INC COM 26875P101 12792214 105763 SH DFND 2,3,4,5,6,7,9 105763 0 0 EASTERN BANKSHARES INC COM 27627N105 2790300 196500 SH DFND 4 196500 0 0 EATON VANCE LTD DURATION INC COM 27828H105 438476 45770 SH DFND 4 45770 0 0 ECOLAB INC COM 278865100 4103833 20689 SH DFND 4,5,9 20689 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 583346 7650 SH DFND 2,4,5,9 7650 0 0 EMCOR GROUP INC COM 29084Q100 15284380 70948 SH DFND 1,2,3,4,5,7 70948 0 0 EMERSON ELEC CO COM 291011104 337801 3470 SH DFND 4 3470 0 0 ENPRO INC COM 29355X107 8861513 56535 SH DFND 2,3,4,5,8 56535 0 0 ENTEGRIS INC COM 29362U104 18303435 152757 SH DFND 1,2,3,4,5,7 152757 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1287552 48862 SH DFND 4,9 48862 0 0 EQUINIX INC COM 29444U700 3941122 4893 SH DFND 4,5,9 4893 0 0 ESSENTIAL UTILS INC COM 29670G102 262408 7024 SH DFND 4 7024 0 0 EVERSOURCE ENERGY COM 30040W108 312539 5063 SH DFND 4 5063 0 0 EXELON CORP COM 30161N101 219954 6126 SH DFND 4,9,10 6126 0 0 EXPEDITORS INTL WASH INC COM 302130109 207463 1631 SH DFND 4,9 1631 0 0 EXPONENT INC COM 30214U102 1494751 16977 SH DFND 2,4,5 16977 0 0 EXTREME NETWORKS COM 30226D106 2609428 147927 SH DFND 2,3,4,5,8 147927 0 0 EXXON MOBIL CORP COM 30231G102 6127617 61288 SH DFND 2,4,9,10 61288 0 0 FTI CONSULTING INC COM 302941109 8413287 42246 SH DFND 2,3,4,5,8 42246 0 0 FACTSET RESH SYS INC COM 303075105 12963776 27174 SH DFND 1,2,3,4,5,7,9 27174 0 0 FAIR ISAAC CORP COM 303250104 1392154 1196 SH DFND 2,4,5 1196 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 341976 5692 SH DFND 4 5692 0 0 FISERV INC COM 337738108 370009 2785 SH DFND 4,9 2785 0 0 FORD MTR CO DEL COM 345370860 234657 19250 SH DFND 9 19250 0 0 FORTINET INC COM 34959E109 5646232 96467 SH DFND 2,3,4,5,9 96467 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10236177 45517 SH DFND 1,2,3,4,5,8,10 45517 0 0 GENERAL MLS INC COM 370334104 251717 3863 SH DFND 4,5 3863 0 0 GILEAD SCIENCES INC COM 375558103 483845 5972 SH DFND 4,9 5972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 252027973 653310 SH DFND 2,4,5,9 653310 0 0 HCA HEALTHCARE INC COM 40412C101 257686 952 SH DFND 4 952 0 0 HALLIBURTON CO COM 406216101 258400 7148 SH DFND 4 7148 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1940804 52511 SH DFND 2,4,5,9 52511 0 0 HEICO CORP NEW COM 422806109 731397 4089 SH DFND 2,4,5,9 4089 0 0 HERSHEY CO COM 427866108 580197 3111 SH DFND 2,4,5,10 3111 0 0 HESS CORP COM 42809H107 233083 1616 SH DFND 4,9 1616 0 0 HOLOGIC INC COM 436440101 7567816 105917 SH DFND 1,2,3,4,5,7 105917 0 0 HOME DEPOT INC COM 437076102 32349669 93346 SH DFND 1,2,3,4,5,6,7,8,9 93346 0 0 HONEYWELL INTL INC COM 438516106 38702136 184550 SH DFND 2,3,4,5,6,7,9 184550 0 0 ICF INTL INC COM 44925C103 6710126 50041 SH DFND 2,3,4,5,8,9 50041 0 0 IDEX CORP COM 45167R104 205351 945 SH DFND 4,5 945 0 0 IDEXX LABS INC COM 45168D104 472553 851 SH DFND 4,5 851 0 0 ILLINOIS TOOL WKS INC COM 452308109 15713394 59987 SH DFND 2,3,4,5,6,7,9 59987 0 0 INSULET CORP COM 45784P101 2241655 10331 SH DFND 2,4,5 10331 0 0 INTEL CORP COM 458140100 962904 19161 SH DFND 2,4 19161 0 0 INTEGER HLDGS CORP COM 45826H109 6386198 64455 SH DFND 2,3,4,5,8 64455 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 210027 1635 SH DFND 4,5,9 1635 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2953751 18059 SH DFND 1,2,4,9,10 18059 0 0 INTUIT COM 461202103 17116769 27384 SH DFND 1,2,3,4,5,8,9 27384 0 0 IRON MTN INC DEL COM 46284V101 509358 7278 SH DFND 4 7278 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 6030 15000 SH DFND 4 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 28416420 167056 SH DFND 2,3,4,5,6,7,9 167056 0 0 JOHNSON & JOHNSON COM 478160104 13719034 87526 SH DFND 2,3,4,5,6,7,9,10 87526 0 0 JONES LANG LASALLE INC COM 48020Q107 443089 2346 SH DFND 4 2346 0 0 KBR INC COM 48242W106 1782993 32178 SH DFND 2,4,5,9 32178 0 0 KADANT INC COM 48282T104 233498 833 SH DFND 4 833 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13038411 81956 SH DFND 1,2,3,4,5,7,9 81956 0 0 KINSALE CAP GROUP INC COM 49714P108 1627027 4858 SH DFND 2,4,5 4858 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 233057 1106 SH DFND 4 1106 0 0 LAM RESEARCH CORP COM 512807108 575985 735 SH DFND 4 735 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1557861 22581 SH DFND 2,4,5 22581 0 0 LEMAITRE VASCULAR INC COM 525558201 4396395 77454 SH DFND 2,3,4,5,8 77454 0 0 ELI LILLY & CO COM 532457108 21197953 36364 SH DFND 1,2,3,4,5,8,9 36364 0 0 LINCOLN NATL CORP IND COM 534187109 202759 7518 SH DFND 4,9 7518 0 0 LOCKHEED MARTIN CORP COM 539830109 1888230 4166 SH DFND 4,9 4166 0 0 LOWES COS INC COM 548661107 3418763 15361 SH DFND 4,9,10 15361 0 0 LULULEMON ATHLETICA INC COM 550021109 776648 1519 SH DFND 2,4,5 1519 0 0 LUMEN TECHNOLOGIES INC COM 550241103 19651 10739 SH DFND 4 10739 0 0 M & T BK CORP COM 55261F104 364264 2657 SH DFND 4 2657 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3489609 35420 SH DFND 2,3,4,5,8 35420 0 0 MAIN STR CAP CORP COM 56035L104 263227 6089 SH DFND 4 6089 0 0 MARATHON PETE CORP COM 56585A102 420077 2831 SH DFND 4 2831 0 0 MARKETAXESS HLDGS INC COM 57060D108 1391850 4752 SH DFND 2,4,5 4752 0 0 MARSH & MCLENNAN COS INC COM 571748102 1221530 6446 SH DFND 4,9 6446 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28786742 57698 SH DFND 1,2,3,4,5,6,7,8 57698 0 0 MARVELL TECHNOLOGY INC COM 573874104 565887 9383 SH DFND 4,9 9383 0 0 MCDONALDS CORP COM 580135101 16298597 54967 SH DFND 2,3,4,5,6,7,9,10 54967 0 0 MCKESSON CORP COM 58155Q103 1134189 2448 SH DFND 4,9 2448 0 0 MEDPACE HLDGS INC COM 58506Q109 9936167 32415 SH DFND 2,3,4,5,8 32415 0 0 MERCADOLIBRE INC COM 58733R102 625472 398 SH DFND 4 398 0 0 MERCK & CO INC COM 58933Y105 16680492 153003 SH DFND 2,3,4,5,6,7,9,10 153003 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12064777 9946 SH DFND 1,2,3,4,5,7 9946 0 0 MICROSOFT CORP COM 594918104 70680086 187958 SH DFND 1,2,3,4,5,6,7,8,9,10 187958 0 0 MICRON TECHNOLOGY INC COM 595112103 2045751 23971 SH DFND 4 23971 0 0 MODERNA INC COM 60770K107 611179 6142 SH DFND 4 6142 0 0 MONOLITHIC PWR SYS INC COM 609839105 19510029 30929 SH DFND 1,2,3,4,5,7 30929 0 0 MOODYS CORP COM 615369105 11224992 28739 SH DFND 1,2,3,4,5,8,9 28739 0 0 MOVADO GROUP INC COM 624580106 301500 10000 SH DFND 9 10000 0 0 NETFLIX INC COM 64110L106 2116525 4347 SH DFND 2,4,5,9 4347 0 0 NEXTERA ENERGY INC COM 65339F101 10744845 176898 SH DFND 2,3,4,5,6,7,9 176898 0 0 NORFOLK SOUTHN CORP COM 655844108 536744 2270 SH DFND 2,4,9 2270 0 0 NORTHROP GRUMMAN CORP COM 666807102 9023190 19273 SH DFND 1,2,3,4,5,8,9 19273 0 0 GEN DIGITAL INC COM 668771108 211222 9256 SH DFND 4 9256 0 0 NVIDIA CORPORATION COM 67066G104 45347048 91568 SH DFND 1,2,3,4,5,8,9 91568 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14616616 15384 SH DFND 1,2,3,4,5,8,9 15384 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13217962 32609 SH DFND 1,2,3,4,5,8,9 32609 0 0 ONEOK INC NEW COM 682680103 1131868 16118 SH DFND 4,9 16118 0 0 ONTO INNOVATION INC COM 683344105 9079810 59384 SH DFND 2,3,4,5,8,9 59384 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 401667 89658 SH DFND 4 89658 0 0 ORACLE CORP COM 68389X105 10688694 101381 SH DFND 2,3,4,5,6,7,9 101381 0 0 OTIS WORLDWIDE CORP COM 68902V107 215353 2407 SH DFND 4 2407 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 962676 65222 SH DFND 9 65222 0 0 PGT INNOVATIONS INC COM 69336V101 8224775 202083 SH DFND 2,3,4,5,8 202083 0 0 PNC FINL SVCS GROUP INC COM 693475105 1048151 6768 SH DFND 4,9 6768 0 0 PTC INC COM 69370C100 2908358 16623 SH DFND 2,4,5 16623 0 0 PALO ALTO NETWORKS INC COM 697435105 2369071 8034 SH DFND 4,9 8034 0 0 PAPA JOHNS INTL INC COM 698813102 1316298 17266 SH DFND 2,4,5 17266 0 0 PAYCHEX INC COM 704326107 506877 4254 SH DFND 4 4254 0 0 PAYCOM SOFTWARE INC COM 70432V102 10581141 51185 SH DFND 1,2,3,4,5,7 51185 0 0 PENUMBRA INC COM 70975L107 1350266 5368 SH DFND 4 5368 0 0 PEPSICO INC COM 713448108 1722048 10138 SH DFND 2,4,9 10138 0 0 PERFICIENT INC COM 71375U101 7582591 115202 SH DFND 1,2,3,4,5,7 115202 0 0 PFIZER INC COM 717081103 1731308 60134 SH DFND 2,4,9 60134 0 0 PHILIP MORRIS INTL INC COM 718172109 471850 5015 SH DFND 4,9 5015 0 0 PHILLIPS 66 COM 718546104 8357513 62772 SH DFND 3,4,9 62772 0 0 PIONEER NAT RES CO COM 723787107 11064145 49199 SH DFND 1,2,3,4,5,8,9 49199 0 0 POOL CORP COM 73278L105 16983813 42596 SH DFND 1,2,3,4,5,7 42596 0 0 POWER INTEGRATIONS INC COM 739276103 5257396 64027 SH DFND 2,3,4,5,8 64027 0 0 PRECIGEN INC COM 74017N105 16080 12000 SH DFND 4 12000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6992545 114220 SH DFND 2,3,4,5,8 114220 0 0 PRICE T ROWE GROUP INC COM 74144T108 8157471 75748 SH DFND 2,3,4,5,6,7 75748 0 0 PROCTER AND GAMBLE CO COM 742718109 19973627 136300 SH DFND 1,2,3,4,5,8,9 136300 0 0 PROGRESSIVE CORP COM 743315103 379245 2381 SH DFND 2,4,9,10 2381 0 0 PROGYNY INC COM 74340E103 4386306 117975 SH DFND 2,3,4,5,8,9 117975 0 0 PRUDENTIAL FINL INC COM 744320102 234828 2264 SH DFND 4,9 2264 0 0 QUALCOMM INC COM 747525103 1543899 10674 SH DFND 4,9 10674 0 0 QUALYS INC COM 74758T303 26958175 137345 SH DFND 1,2,3,4,5,7,8,9 137345 0 0 RPM INTL INC COM 749685103 13651475 122291 SH DFND 2,3,4,5,6,7 122291 0 0 RANGE RES CORP COM 75281A109 1458200 47903 SH DFND 2,4,5,9 47903 0 0 RAYMOND JAMES FINL INC COM 754730109 13312413 119393 SH DFND 1,2,3,4,5,7 119393 0 0 RTX CORPORATION COM 75513E101 1121501 13329 SH DFND 4,9 13329 0 0 READY CAPITAL CORP COM 75574U101 321643 31379 SH DFND 4 31379 0 0 REALTY INCOME CORP COM 756109104 290028 5050 SH DFND 4 5050 0 0 REGENERON PHARMACEUTICALS COM 75886F107 270736 307 SH DFND 4,9 307 0 0 REPLIGEN CORP COM 759916109 2132176 11858 SH DFND 2,4,5 11858 0 0 RESMED INC COM 761152107 9766992 56777 SH DFND 1,2,3,4,5,7,9 56777 0 0 ROCKWELL AUTOMATION INC COM 773903109 846134 2725 SH DFND 2,4,5,9 2725 0 0 ROPER TECHNOLOGIES INC COM 776696106 14640049 26853 SH DFND 1,2,3,4,5,8,9 26853 0 0 SM ENERGY CO COM 78454L100 3140460 81107 SH DFND 2,3,4,5,8 81107 0 0 SPS COMM INC COM 78463M107 27516171 141953 SH DFND 1,2,3,4,5,7,9 141953 0 0 SAIA INC COM 78709Y105 17868635 40774 SH DFND 1,2,3,4,5,7 40774 0 0 SALESFORCE INC COM 79466L302 1692619 6431 SH DFND 4,9 6431 0 0 SERVICENOW INC COM 81762P102 17829160 25235 SH DFND 1,2,3,4,5,8,9 25235 0 0 SHERWIN WILLIAMS CO COM 824348106 15162711 48612 SH DFND 1,2,3,4,5,8,9 48612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 518546 3635 SH DFND 4,9 3635 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7463727 188478 SH DFND 2,3,4,5,8 188478 0 0 SIMULATIONS PLUS INC COM 829214105 200300 4476 SH DFND 2,4,5 4476 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6328806 85225 SH DFND 2,3,4,5,8 85225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 487744 4338 SH DFND 2,4,5 4338 0 0 SONOCO PRODS CO COM 835495102 643845 11524 SH DFND 4 11524 0 0 SOUTHERN CO COM 842587107 427370 6094 SH DFND 4,9 6094 0 0 SPROUTS FMRS MKT INC COM 85208M102 7639865 158800 SH DFND 2,3,4,5,8 158800 0 0 STARBUCKS CORP COM 855244109 1532559 15961 SH DFND 4,9 15961 0 0 STARTEK INC COM 85569C107 117164 26568 SH DFND 9 26568 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8957777 101874 SH DFND 2,3,4,5,8,9 101874 0 0 STRYKER CORPORATION COM 863667101 14636529 48876 SH DFND 2,3,4,5,6,7 48876 0 0 SUN CMNTYS INC COM 866674104 8425405 63040 SH DFND 1,2,3,4,5,7 63040 0 0 SUN LIFE FINANCIAL INC. COM 866796105 213922 4125 SH DFND 4 4125 0 0 SUNCOR ENERGY INC NEW COM 867224107 236358 7377 SH DFND 9 7377 0 0 SUPER MICRO COMPUTER INC COM 86800U104 288523 1015 SH DFND 4 1015 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3734733 129051 SH DFND 2,3,4,5,8 129051 0 0 SYNOPSYS INC COM 871607107 18193100 35332 SH DFND 1,2,3,4,5,8 35332 0 0 TJX COS INC NEW COM 872540109 10674552 113789 SH DFND 1,2,3,4,5,8,9 113789 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12201363 75807 SH DFND 1,2,3,4,5,7 75807 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 14573627 32655 SH DFND 1,2,3,4,5,7 32655 0 0 TELEFLEX INCORPORATED COM 879369106 1078049 4323 SH DFND 4,5 4323 0 0 TERADYNE INC COM 880770102 588720 5424 SH DFND 4 5424 0 0 TEREX CORP NEW COM 880779103 288619 5022 SH DFND 4,9 5022 0 0 TERRENO RLTY CORP COM 88146M101 1674047 26712 SH DFND 2,4,5 26712 0 0 TESLA INC COM 88160R101 16942165 68182 SH DFND 1,2,3,4,5,8,9 68182 0 0 TEXAS INSTRS INC COM 882508104 1456191 8542 SH DFND 4,9 8542 0 0 TEXAS ROADHOUSE INC COM 882681109 391869 3206 SH DFND 4 3206 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1323207 2492 SH DFND 2,3,4,5,9 2492 0 0 3M CO COM 88579Y101 938513 8584 SH DFND 4 8584 0 0 TRACTOR SUPPLY CO COM 892356106 15480349 71990 SH DFND 2,3,4,5,6,7,9 71990 0 0 TRAVELERS COMPANIES INC COM 89417E109 282337 1482 SH DFND 4 1482 0 0 TREX CO INC COM 89531P105 833114 10063 SH DFND 9 10063 0 0 TRIMBLE INC COM 896239100 600468 11287 SH DFND 2,4,5 11287 0 0 TRUIST FINL CORP COM 89832Q109 316169 8563 SH DFND 4 8563 0 0 UFP TECHNOLOGIES INC COM 902673102 1854073 10777 SH DFND 2,4,5 10777 0 0 UGI CORP NEW COM 902681105 5211569 211852 SH DFND 9 211852 0 0 UBER TECHNOLOGIES INC COM 90353T100 1755550 28512 SH DFND 4,9 28512 0 0 ULTA BEAUTY INC COM 90384S303 13683622 27926 SH DFND 1,2,3,4,5,7 27926 0 0 UNION PAC CORP COM 907818108 1352320 5505 SH DFND 2,4,9 5505 0 0 UNITED RENTALS INC COM 911363109 2683082 4679 SH DFND 4,5 4679 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29746344 56500 SH DFND 1,2,3,4,5,6,7,8,9 56500 0 0 VALMONT INDS INC COM 920253101 5782976 24764 SH DFND 2,3,4,5,8 24764 0 0 VALVOLINE INC COM 92047W101 13465847 358325 SH DFND 1,2,3,4,5,7,8 358325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1273026 33766 SH DFND 1,4,9 33766 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 439628 1080 SH DFND 4,9 1080 0 0 WALMART INC COM 931142103 761916 4832 SH DFND 4,9 4832 0 0 WASTE MGMT INC DEL COM 94106L109 278680 1555 SH DFND 4,9,10 1555 0 0 WATSCO INC COM 942622200 678501 1583 SH DFND 4,9 1583 0 0 WELLS FARGO CO NEW COM 949746101 1118167 22716 SH DFND 4,9 22716 0 0 WERNER ENTERPRISES INC COM 950755108 1830957 43212 SH DFND 2,4,5 43212 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13316037 37815 SH DFND 1,2,3,4,5,7 37815 0 0 WILLIAMS COS INC COM 969457100 1614641 46357 SH DFND 4 46357 0 0 WILLIAMS SONOMA INC COM 969904101 2908683 14414 SH DFND 2,4,5 14414 0 0 YETI HLDGS INC COM 98585X104 5997209 115821 SH DFND 2,3,4,5,8 115821 0 0 YUM CHINA HLDGS INC COM 98850P109 328466 7741 SH DFND 4,9 7741 0 0 ZSCALER INC COM 98980G102 1524345 6880 SH DFND 4,9 6880 0 0 CREDICORP LTD COM G2519Y108 327596 2185 SH DFND 4 2185 0 0 CHUBB LIMITED COM H1467J104 447037 1978 SH DFND 4,9 1978 0 0 GLOBANT S A COM L44385109 450019 1891 SH DFND 4,9 1891 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15344740 66808 SH DFND 1,2,3,4,5,8,9 66808 0 0 AIRBNB INC COM CL A 009066101 435528 3198 SH DFND 4 3198 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1416648 40188 SH DFND 4 40188 0 0 HYATT HOTELS CORP COM CL A 448579102 286902 2200 SH DFND 4 2200 0 0 THE TRADE DESK INC COM CL A 88339J105 8852317 123017 SH DFND 1,2,3,4,5,8 123017 0 0 VISA INC COM CL A 92826C839 33311918 127950 SH DFND 1,2,3,4,5,6,7,8,9 127950 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8083870 181659 SH DFND 1,2,3,4,5,7 181659 0 0 CITIGROUP INC COM NEW 172967424 3949240 76773 SH DFND 4,9 76773 0 0 COOPER COS INC COM NEW 216648402 14399898 38049 SH DFND 1,2,3,4,5,7,9 38049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254662 2685 SH DFND 4,9 2685 0 0 DYNATRACE INC COM NEW 268150109 462348 8454 SH DFND 2,4,5 8454 0 0 EXPEDIA GROUP INC COM NEW 30212P303 465083 3064 SH DFND 4 3064 0 0 GENERAL ELECTRIC CO COM NEW 369604301 736107 5766 SH DFND 3,4,9 5766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13925256 41277 SH DFND 1,2,3,4,5,8,9 41277 0 0 MORGAN STANLEY COM NEW 617446448 1646894 17661 SH DFND 4,9 17661 0 0 NRG ENERGY INC COM NEW 629377508 200906 3886 SH DFND 3 3886 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1922787 57073 SH DFND 2,4,5 57073 0 0 SMUCKER J M CO COM NEW 832696405 275319 2178 SH DFND 4,5 2178 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 487169 7539 SH DFND 4,9 7539 0 0 US BANCORP DEL COM NEW 902973304 491094 11346 SH DFND 2,4 11346 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1965365 56523 SH DFND 4,9 56523 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 121557 10681 SH DFND 4 10681 0 0 SCHLUMBERGER LTD COM STK 806857108 631769 12140 SH DFND 4 12140 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1117687 80991 SH DFND 4,9 80991 0 0 CRANE COMPANY COMMON STOCK 224408104 15434679 130647 SH DFND 1,2,3,4,5,7,9 130647 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82284749 1132462 SH DFND 4,9 1132462 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1061736 5560 SH DFND 4 5560 0 0 ISHARES TR CORE DIV GRWTH 46434V621 453036 8416 SH DFND 4,9 8416 0 0 ISHARES TR CORE INTL AGGR 46435G672 1891879 37988 SH DFND 4,9 37988 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19968824 283848 SH DFND 4,5,7 283848 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8645254 170921 SH DFND 4 170921 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5999642 21646 SH DFND 4,9 21646 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10619231 98098 SH DFND 2,4,5,9 98098 0 0 ISHARES TR CORE S&P TTL STK 464287150 3276018 31132 SH DFND 4,9 31132 0 0 ISHARES TR CORE S&P US VLU 464287663 306676 3636 SH DFND 4,9 3636 0 0 ISHARES TR CORE S&P500 ETF 464287200 15622678 32708 SH DFND 2,4,5,9 32708 0 0 ISHARES TR CORE US AGGBD ET 464287226 11001866 110849 SH DFND 4,9 110849 0 0 ISHARES TR CRE U S REIT ETF 464288521 4919957 90623 SH DFND 2,3,4,9 90623 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 652327 24160 SH DFND 4 24160 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 228879 8646 SH DFND 4 8646 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 800927 4699 SH DFND 4,9 4699 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3163892 115936 SH DFND 4 115936 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 677635 22298 SH DFND 9 22298 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 409705 11541 SH DFND 4 11541 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2142687 33609 SH DFND 4 33609 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 568673 22937 SH DFND 4,9 22937 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 91935724 1096561 SH DFND 4,9 1096561 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3416143 29127 SH DFND 4 29127 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 213802 3888 SH DFND 9 3888 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 552267 12145 SH DFND 4 12145 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1188796 31275 SH DFND 4 31275 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1377015 13124 SH DFND 4 13124 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1209158 25328 SH DFND 4 25328 0 0 ISHARES TR ESG EAFE ETF 46436E759 977108 15296 SH DFND 4 15296 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 655834 16470 SH DFND 4 16470 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 676635 17936 SH DFND 4 17936 0 0 ISHARES TR EXPND TEC SC ETF 464287549 957699 2136 SH DFND 9 2136 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4276701 148599 SH DFND 2,3,4 148599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77840309 2070220 SH DFND 4,9 2070220 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3404762 36904 SH DFND 4 36904 0 0 ISHARES INC FRONTIER AND SEL 464286145 1712820 65126 SH DFND 4 65126 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9188967 223574 SH DFND 2,4,5,9 223574 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304860 4727 SH DFND 4,9 4727 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3275959 28479 SH DFND 2,4 28479 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 22696313 902617 SH DFND 4 902617 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 258071 16575 SH DFND 4 16575 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8602879 277422 SH DFND 4 277422 0 0 SPDR GOLD TR GOLD SHS 78463V107 628388 3287 SH DFND 4,9 3287 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 325350 13653 SH DFND 4 13653 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9032733 29055 SH DFND 4,9 29055 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 144123298 3137206 SH DFND 4 3137206 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37746450 750425 SH DFND 4 750425 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1267292 11352 SH DFND 4,9 11352 0 0 LISTED FD TR HORIZON KINETICS 53656F623 201199 6393 SH DFND 4 6393 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2020447 26106 SH DFND 9 26106 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5079495 45900 SH DFND 9 45900 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 14915266 728996 SH DFND 4 728996 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 41262097 361979 SH DFND 4,9 361979 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2510969 5187 SH DFND 4,9 5187 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242686 2985 SH DFND 9 2985 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 694131 13960 SH DFND 4 13960 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2377532 40079 SH DFND 4 40079 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6549337 85746 SH DFND 9 85746 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4799882 129864 SH DFND 4,9 129864 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3056101 62042 SH DFND 4 62042 0 0 ISHARES TR INTL TREA BD ETF 464288117 787289 19048 SH DFND 4 19048 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3613054 34488 SH DFND 2,4,9 34488 0 0 ISHARES TR ISHARES BIOTECH 464287556 242741 1786 SH DFND 4 1786 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1260479 32295 SH DFND 4,10 32295 0 0 ISHARES TR ISHARES SEMICDTR 464287523 726764 1261 SH DFND 4 1261 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 388853 7583 SH DFND 4,9 7583 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2714313 64641 SH DFND 4 64641 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 35943668 713308 SH DFND 4 713308 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1017472 40137 SH DFND 4 40137 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9048495 101599 SH DFND 2,3,4 101599 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10505277 48156 SH DFND 4,9 48156 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34880287 675130 SH DFND 4 675130 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 640481 3371 SH DFND 4,9 3371 0 0 ISHARES TR MBS ETF 464288588 5460606 58041 SH DFND 4,9 58041 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 368091 1582 SH DFND 4,9 1582 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 21016937 424669 SH DFND 4 424669 0 0 ISHARES TR MSCI ACWI ETF 464288257 3811794 37455 SH DFND 4 37455 0 0 ISHARES TR MSCI EAFE ETF 464287465 47520324 630660 SH DFND 1,2,4,5,9 630660 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3126071 45082 SH DFND 4,9 45082 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1731310 31143 SH DFND 4,9 31143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7084481 176186 SH DFND 4,9 176186 0 0 ISHARES TR MSCI EURO FL ETF 464289180 25439553 1213718 SH DFND 4 1213718 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47402937 999218 SH DFND 4 999218 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16415719 306547 SH DFND 4 306547 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 687546 8483 SH DFND 4 8483 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224776 3474 SH DFND 4 3474 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 724376 5043 SH DFND 4 5043 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 43506453 678304 SH DFND 4 678304 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2677067 61668 SH DFND 2,4 61668 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 494371 6335 SH DFND 4,9 6335 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1259437 1663 SH DFND 2,4,5,9 1663 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 232358 4315 SH DFND 9 4315 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3288789 30335 SH DFND 9 30335 0 0 ISHARES TR NORTH AMERN NAT 464287374 2379691 58439 SH DFND 9 58439 0 0 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3050632 60306 SH DFND 4 60306 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 5036767 108891 SH DFND 4 108891 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2389337 179649 SH DFND 2,4 179649 0 0 CRH PLC ORD G25508105 211627 3059 SH DFND 4 3059 0 0 PACER FDS TR PACER US SMALL 69374H857 293511 6111 SH DFND 4 6111 0 0 ISHARES TR PFD AND INCM SEC 464288687 20487113 656848 SH DFND 2,3,4 656848 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2008429 22065 SH DFND 4 22065 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 96329628 3372886 SH DFND 4 3372886 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4123105 70540 SH DFND 2,4,5 70540 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1324443 51655 SH DFND 9 51655 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 33002896 1122165 SH DFND 4 1122165 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6535139 192153 SH DFND 4 192153 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5223833 147523 SH DFND 4,9 147523 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 110489419 3807353 SH DFND 4 3807353 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 78366183 1857898 SH DFND 4 1857898 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 291719 10042 SH DFND 4 10042 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 992498 33327 SH DFND 4,9 33327 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1228336 13900 SH DFND 4,9 13900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 979587 24453 SH DFND 4 24453 0 0 ISHARES TR RUS 1000 ETF 464287622 1120111 4271 SH DFND 4 4271 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47606012 157026 SH DFND 2,4,5,9 157026 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30322832 183495 SH DFND 4,9 183495 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19033828 75464 SH DFND 4,9 75464 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11817894 76081 SH DFND 9 76081 0 0 ISHARES TR RUS MD CP GR ETF 464287481 16664154 159526 SH DFND 2,4,5 159526 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 240835 2071 SH DFND 4 2071 0 0 ISHARES TR RUS MID CAP ETF 464287499 350250 4506 SH DFND 4 4506 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2894897 47018 SH DFND 4,5 47018 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 507034 2526 SH DFND 4,9 2526 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 421749 1540 SH DFND 9 1540 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19198317 43951 SH DFND 4,9 43951 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 864728 11514 SH DFND 4 11514 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 696578 8329 SH DFND 9 8329 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3823789 45897 SH DFND 9 45897 0 0 SPDR SER TR S&P BIOTECH 78464A870 2328575 26078 SH DFND 4,9 26078 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1307707 10463 SH DFND 4,9 10463 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4053465 168613 SH DFND 9 168613 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6386619 226717 SH DFND 9 226717 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 17255482 126035 SH DFND 4 126035 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 304531 9330 SH DFND 4 9330 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45261516 253126 SH DFND 4,9 253126 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23084520 320483 SH DFND 4,9 320483 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60092305 440623 SH DFND 4,9 440623 0 0 ISHARES TR SELECT DIVID ETF 464287168 518153 4419 SH DFND 4 4419 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 721523 12369 SH DFND 4,9 12369 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222518 2889 SH DFND 4,9 2889 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2389257 30880 SH DFND 4,9 30880 0 0 EATON CORP PLC SHS G29183103 18478641 76731 SH DFND 1,2,3,4,5,8,9,10 76731 0 0 FABRINET SHS G3323L100 10935977 57458 SH DFND 1,2,3,4,5,7 57458 0 0 LINDE PLC SHS G54950103 15455465 37630 SH DFND 2,3,4,5,6,7,9 37630 0 0 NVENT ELECTRIC PLC SHS G6700G107 14082692 238325 SH DFND 1,2,3,4,5,7 238325 0 0 GARMIN LTD SHS H2906T109 377006 2933 SH DFND 2,4,5 2933 0 0 TE CONNECTIVITY LTD SHS H84989104 12293841 87499 SH DFND 2,3,4,5,6,7 87499 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3114232 14217 SH DFND 2,4,5 14217 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 693001 14751 SH DFND 4 14751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30928475 88137 SH DFND 1,2,3,4,5,6,7,8,9 88137 0 0 PERION NETWORK LTD SHS NEW M78673114 4826953 156364 SH DFND 2,3,4,5,8,9 156364 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 431761 15752 SH DFND 4,9 15752 0 0 STERIS PLC SHS USD G8473T100 15747596 71628 SH DFND 1,2,3,4,5,7 71628 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1013370 20914 SH DFND 4,9 20914 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10912594 60634 SH DFND 4,9 60634 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1766932 8282 SH DFND 4,9 8282 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8823145 36492 SH DFND 9 36492 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202488 2288 SH DFND 9 2288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 219832 2132 SH DFND 4 2132 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 62068389 1517193 SH DFND 4 1517193 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1225123 30437 SH DFND 4 30437 0 0 SAP SE SPON ADR 803054204 217281 1405 SH DFND 4 1405 0 0 WNS HLDGS LTD SPON ADR 92932M101 4804715 76024 SH DFND 2,3,4,5,8 76024 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 341215 35842 SH DFND 4 35842 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 506696 72906 SH DFND 4 72906 0 0 SHELL PLC SPON ADS 780259305 358323 5444 SH DFND 4,9 5444 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 278596 20159 SH DFND 4 20159 0 0 BP PLC SPONSORED ADR 055622104 245001 6920 SH DFND 4,9 6920 0 0 INFOSYS LTD SPONSORED ADR 456788108 420166 22860 SH DFND 4 22860 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 307033 11919 SH DFND 4,9 11919 0 0 SANOFI SPONSORED ADR 80105N105 225629 4536 SH DFND 4 4536 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254496 3283 SH DFND 4,9 3283 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1689448 25174 SH DFND 4 25174 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 394457 11796 SH DFND 4 11796 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 610414 4172 SH DFND 4 4172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3180608 30582 SH DFND 4,9 30582 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6795427 320841 SH DFND 2,3,4,9 320841 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 45458058 313481 SH DFND 9 313481 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 18686835 166075 SH DFND 9 166075 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5079948 99508 SH DFND 4,9 99508 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196207707 1019365 SH DFND 4,9 1019365 0 0 ISHARES TR TIPS BD ETF 464287176 1434786 13346 SH DFND 4,9 13346 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2338100 31789 SH DFND 4,9 31789 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 637111 12905 SH DFND 4,9 12905 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5808966 24487 SH DFND 4,9 24487 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19663069 41367 SH DFND 4,5,9 41367 0 0 ISHARES TR U.S. FINLS ETF 464287788 214890 2516 SH DFND 4 2516 0 0 ISHARES TR U.S. TECH ETF 464287721 43092546 351059 SH DFND 4,9 351059 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13536658 335231 SH DFND 9 335231 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 452809 28425 SH DFND 4 28425 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 362905 18091 SH DFND 9 18091 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171371 11311 SH DFND 4,9 11311 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4313561 10532 SH DFND 4,9 10532 0 0 UNITED STS OIL FD LP UNITS 91232N207 276597 4150 SH DFND 4 4150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13973140 299722 SH DFND 4,9 299722 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2589391 27000 SH DFND 9 27000 0 0 PACER FDS TR US CASH COWS 100 69374H881 248278 4775 SH DFND 4 4775 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 753880 22673 SH DFND 4 22673 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8248474 108346 SH DFND 4 108346 0 0 ISHARES TR US HLTHCARE ETF 464287762 3483254 12169 SH DFND 4,9 12169 0 0 ISHARES TR US INDUSTRIALS 464287754 1112150 9725 SH DFND 4 9725 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 101874890 2956322 SH DFND 2,4 2956322 0 0 ISHARES TR US INFRASTRUC 46435U713 474855 11791 SH DFND 4 11791 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4214250 63486 SH DFND 4 63486 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2541899 30639 SH DFND 9 30639 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10222166 145820 SH DFND 9 145820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27152425 481424 SH DFND 4 481424 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4977904 66089 SH DFND 4 66089 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 557025 7925 SH DFND 9 7925 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2995200 144625 SH DFND 4,9 144625 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 679356 11394 SH DFND 4 11394 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6731397 142492 SH DFND 4,9 142492 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2441574 46771 SH DFND 4,9 46771 0 0 ISHARES TR US TREAS BD ETF 46429B267 5123194 222360 SH DFND 4 222360 0 0 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 17338308 832571 SH DFND 4 832571 0 0 ISHARES TR US TRSPRTION 464287192 687980 2621 SH DFND 9 2621 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1800698 3548 SH DFND 4 3548 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15288832 102265 SH DFND 4,9 102265 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13390543 279551 SH DFND 3,4,9 279551 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46246144 592746 SH DFND 9 592746 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28185483 388550 SH DFND 9 388550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10280002 56005 SH DFND 9 56005 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7615446 55757 SH DFND 9 55757 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1814782 51047 SH DFND 4 51047 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 270954 15962 SH DFND 4 15962 0 0