Chief Compliance Officer

0001951757-24-000314.txt : 20240418 0001951757-24-000314.hdr.sgml : 20240418 20240418115036 ACCESSION NUMBER: 0001951757-24-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853485 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 03-31-2024 03-31-2024 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 04-18-2024 10 577 5790255796 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_CWA_Q12024.xml ALPS ETF TR ALERIAN MLP 00162Q452 5077269 106979 SH DFND 2,3,4 0 0 106979 AT&T INC COM 00206R102 405499 23039 SH DFND 4 0 0 23039 ABBOTT LABS COM 002824100 2244798 19749 SH DFND 4,5,9 0 0 19749 ABBVIE INC COM 00287Y109 20908812 114820 SH DFND 2,3,4,5,6,7,9,10 0 0 114820 ABRDN ETFS BBRG ALL COMD K1 003261104 1290593 65279 SH DFND 4 0 0 65279 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2063354 21605 SH DFND 4 0 0 21605 ADOBE INC COM 00724F101 18593441 36847 SH DFND 1,2,3,4,5,8,9 0 0 36847 ADVANCED MICRO DEVICES INC COM 007903107 3021139 16737 SH DFND 4,9 0 0 16737 AEROVIRONMENT INC COM 008073108 7134875 46548 SH DFND 2,3,4,5,8 0 0 46548 AGILENT TECHNOLOGIES INC COM 00846U101 218852 1503 SH DFND 2,4 0 0 1503 AIRBNB INC COM CL A 009066101 1000603 6064 SH DFND 4,9 0 0 6064 AIR PRODS & CHEMS INC COM 009158106 1680644 6937 SH DFND 2,4,5,9 0 0 6937 ALLSTATE CORP COM 020002101 14121534 81622 SH DFND 2,3,4,5,6,7 0 0 81622 ALPHABET INC CAP STK CL C 02079K107 8211919 53932 SH DFND 2,4,5,9 0 0 53932 ALPHABET INC CAP STK CL A 02079K305 27163440 179973 SH DFND 1,2,3,4,5,8,9,10 0 0 179973 ALTRIA GROUP INC COM 02209S103 306837 7034 SH DFND 4,9 0 0 7034 AMAZON COM INC COM 023135106 32750296 181561 SH DFND 1,2,3,4,5,8,9 0 0 181561 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66173152 1141702 SH DFND 4,10 0 0 1141702 AMERICAN EXPRESS CO COM 025816109 791933 3478 SH DFND 4,9 0 0 3478 AMERICAN TOWER CORP NEW COM 03027X100 356993 1805 SH DFND 4,9 0 0 1805 AMERIPRISE FINL INC COM 03076C106 708956 1617 SH DFND 4,9 0 0 1617 AMERIS BANCORP COM 03076K108 5310818 109772 SH DFND 2,3,4,5,8 0 0 109772 AMETEK INC COM 031100100 401153 2193 SH DFND 2,4,5 0 0 2193 AMGEN INC COM 031162100 15571620 54766 SH DFND 2,3,4,5,6,7,9 0 0 54766 AMPHENOL CORP NEW CL A 032095101 1895545 16433 SH DFND 2,4,5 0 0 16433 ANALOG DEVICES INC COM 032654105 15262946 77166 SH DFND 2,3,4,5,6,7,9 0 0 77166 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 4462125 87706 SH DFND 4,10 0 0 87706 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 15469300 753129 SH DFND 4,10 0 0 753129 ELEVANCE HEALTH INC COM 036752103 941067 1813 SH DFND 4 0 0 1813 APPLE INC COM 037833100 89883471 524160 SH DFND 1,2,3,4,5,6,7,8,9,10 0 0 524160 APPFOLIO INC COM CL A 03783C100 246740 1000 SH DFND 9 0 0 1000 APPLIED MATLS INC COM 038222105 7221291 35015 SH DFND 4,9 0 0 35015 ARISTA NETWORKS INC COM 040413106 18553165 63980 SH DFND 1,2,3,4,5,8,9 0 0 63980 AUTODESK INC COM 052769106 3104894 11922 SH DFND 2,4,5,9 0 0 11922 AUTOMATIC DATA PROCESSING IN COM 053015103 2322162 9298 SH DFND 2,4,5,10 0 0 9298 AUTOZONE INC COM 053332102 625034 198 SH DFND 4,9 0 0 198 AVERY DENNISON CORP COM 053611109 15765765 70618 SH DFND 1,2,3,4,5,7 0 0 70618 AXON ENTERPRISE INC COM 05464C101 304393 972 SH DFND 4,9 0 0 972 AXONICS INC COM 05465P101 256154 3714 SH DFND 9 0 0 3714 AZEK CO INC CL A 05478C105 4037183 80390 SH DFND 2,4,5,9 0 0 80390 BJS WHSL CLUB HLDGS INC COM 05550J101 13080413 172906 SH DFND 1,2,3,4,5,7 0 0 172906 BADGER METER INC COM 056525108 7140935 44131 SH DFND 2,3,4,5,8 0 0 44131 BALCHEM CORP COM 057665200 6707521 43287 SH DFND 2,3,4,5,8 0 0 43287 BANK AMERICA CORP COM 060505104 5617473 148139 SH DFND 4,9 0 0 148139 BAR HBR BANKSHARES COM 066849100 209353 7906 SH DFND 4 0 0 7906 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 650642 20921 SH DFND 9 0 0 20921 BECTON DICKINSON & CO COM 075887109 449356 1815 SH DFND 4 0 0 1815 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3806640 6 SH DFND 4,9 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5998637 14264 SH DFND 4,9 0 0 14264 BLACKROCK INC COM 09247X101 415006 497 SH DFND 4,9 0 0 497 BLACKSTONE INC COM 09260D107 3598435 27390 SH DFND 4 0 0 27390 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 325647 3263 SH DFND 4 0 0 3263 BOEING CO COM 097023105 665389 3447 SH DFND 4,9 0 0 3447 BOOKING HOLDINGS INC COM 09857L108 599929 165 SH DFND 2,4,5,9 0 0 165 BOOT BARN HLDGS INC COM 099406100 7736073 81304 SH DFND 2,3,4,5,8 0 0 81304 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15660059 105496 SH DFND 1,2,3,4,5,7 0 0 105496 BOSTON SCIENTIFIC CORP COM 101137107 13854867 202290 SH DFND 1,2,3,4,5,8,9 0 0 202290 BRISTOL-MYERS SQUIBB CO COM 110122108 646431 11920 SH DFND 3,4 0 0 11920 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15244659 74414 SH DFND 2,3,4,5,6,7,9 0 0 74414 BROADCOM INC COM 11135F101 14195568 10709 SH DFND 3,4,5,9 0 0 10709 BROWN & BROWN INC COM 115236101 11996478 137039 SH DFND 1,2,3,4,5,7,9 0 0 137039 BRUKER CORP COM 116794108 15236325 162191 SH DFND 1,2,3,4,5,7 0 0 162191 BUILDERS FIRSTSOURCE INC COM 12008R107 2401661 11516 SH DFND 9 0 0 11516 CDW CORP COM 12514G108 3325627 13001 SH DFND 2,4,5 0 0 13001 THE CIGNA GROUP COM 125523100 1961347 5400 SH DFND 4,9 0 0 5400 CME GROUP INC COM 12572Q105 23721105 110181 SH DFND 1,2,3,4,5,6,7,8 0 0 110181 CSW INDUSTRIALS INC COM 126402106 6781213 28905 SH DFND 2,3,4,5,8 0 0 28905 CVS HEALTH CORP COM 126650100 321418 4029 SH DFND 4,9 0 0 4029 CACTUS INC CL A 127203107 2497333 49856 SH DFND 2,4,5 0 0 49856 CADENCE DESIGN SYSTEM INC COM 127387108 684891 2200 SH DFND 2,4,5 0 0 2200 CALIX INC COM 13100M509 5829757 175807 SH DFND 2,3,4,5,8 0 0 175807 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3963661 44954 SH DFND 4,5 0 0 44954 CARRIER GLOBAL CORPORATION COM 14448C104 255842 4401 SH DFND 4 0 0 4401 CASEYS GEN STORES INC COM 147528103 915860 2876 SH DFND 3,4 0 0 2876 CATERPILLAR INC COM 149123101 16868258 46033 SH DFND 2,3,4,5,6,7,9 0 0 46033 CELANESE CORP DEL COM 150870103 367608 2139 SH DFND 4,9 0 0 2139 CELSIUS HLDGS INC COM NEW 15118V207 255197 3077 SH DFND 4,9 0 0 3077 CENTENE CORP DEL COM 15135B101 310386 3954 SH DFND 4,9 0 0 3954 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 347522 37570 SH DFND 4 0 0 37570 CHAMPIONX CORPORATION COM 15872M104 13142888 366199 SH DFND 1,2,3,4,5,7,9 0 0 366199 CHARLES RIV LABS INTL INC COM 159864107 14717384 54316 SH DFND 1,2,3,4,5,7 0 0 54316 CHEVRON CORP NEW COM 166764100 23769290 150686 SH DFND 1,2,3,4,5,6,7,8,9 0 0 150686 CHOICE HOTELS INTL INC COM 169905106 1840508 14566 SH DFND 2,4,5 0 0 14566 CHURCH & DWIGHT CO INC COM 171340102 13935124 133592 SH DFND 1,2,3,4,5,7,9 0 0 133592 CHURCHILL DOWNS INC COM 171484108 796825 6439 SH DFND 4,9 0 0 6439 CHUYS HLDGS INC COM 171604101 4522447 134078 SH DFND 2,3,4,5,8 0 0 134078 CISCO SYS INC COM 17275R102 12484704 250143 SH DFND 2,3,4,5,6,7,9,10 0 0 250143 CINTAS CORP COM 172908105 33997156 49484 SH DFND 1,2,3,4,5,6,7,8 0 0 49484 CITIGROUP INC COM NEW 172967424 4445749 70298 SH DFND 4,9 0 0 70298 CITIZENS CMNTY BANCORP INC M COM 174903104 182135 14990 SH DFND 4 0 0 14990 CLEARWAY ENERGY INC CL C 18539C204 358673 15560 SH DFND 4 0 0 15560 COCA COLA CO COM 191216100 63708817 1041333 SH DFND 4,10 0 0 1041333 COHEN & STEERS INC COM 19247A100 5717472 74358 SH DFND 2,3,4,5,8 0 0 74358 COHEN & STEERS CLOSED-END OP COM 19248P106 223372 19108 SH DFND 4 0 0 19108 COLGATE PALMOLIVE CO COM 194162103 12799273 142134 SH DFND 2,3,4,5,6,7 0 0 142134 COMFORT SYS USA INC COM 199908104 16864577 53081 SH DFND 2,3,4,5,8,9 0 0 53081 COMCAST CORP NEW CL A 20030N101 933838 21540 SH DFND 4,9,10 0 0 21540 CONOCOPHILLIPS COM 20825C104 17039621 133875 SH DFND 3,4,9 0 0 133875 CONSOLIDATED EDISON INC COM 209115104 283144 3118 SH DFND 4 0 0 3118 COOPER COS INC COM 216648501 15925843 156965 SH DFND 1,2,3,4,5,7,9 0 0 156965 COPART INC COM 217204106 23075551 398403 SH DFND 1,2,3,4,5,7,9 0 0 398403 CORE LABORATORIES INC COM 21867A105 3130467 183282 SH DFND 2,3,4,5,8,9 0 0 183282 CORNING INC COM 219350105 597795 18137 SH DFND 4 0 0 18137 CORTEVA INC COM 22052L104 4412967 76521 SH DFND 3,4,9 0 0 76521 COSTCO WHSL CORP NEW COM 22160K105 41008745 55974 SH DFND 1,2,3,4,5,6,7,8,9 0 0 55974 COUPANG INC CL A 22266T109 697296 39196 SH DFND 2 0 0 39196 CRANE COMPANY COMMON STOCK 224408104 17641078 130548 SH DFND 1,2,3,4,5,7,9 0 0 130548 CRANE NXT CO COM 224441105 5633441 91008 SH DFND 2,3,4,5,8,9 0 0 91008 CROWDSTRIKE HLDGS INC CL A 22788C105 1369148 4270 SH DFND 2,4,5,9 0 0 4270 CUMMINS INC COM 231021106 207510 704 SH DFND 4 0 0 704 CURTISS WRIGHT CORP COM 231561101 2993000 11693 SH DFND 2,4,5 0 0 11693 DBX ETF TR XTRACK USD HIGH 233051432 1890860 52950 SH DFND 4 0 0 52950 DANAHER CORPORATION COM 235851102 1237552 4955 SH DFND 2,4,9 0 0 4955 DARDEN RESTAURANTS INC COM 237194105 31099383 186056 SH DFND 1,2,3,4,5,7,8,9 0 0 186056 DECKERS OUTDOOR CORP COM 243537107 19883494 21124 SH DFND 1,2,3,4,5,7 0 0 21124 DEERE & CO COM 244199105 1595708 3884 SH DFND 2,4,5,9 0 0 3884 DELL TECHNOLOGIES INC CL C 24703L202 526388 4613 SH DFND 4,9 0 0 4613 DEXCOM INC COM 252131107 23392804 168657 SH DFND 1,2,3,4,5,8,9 0 0 168657 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 933867 25557 SH DFND 4 0 0 25557 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 579090 9289 SH DFND 4 0 0 9289 DISNEY WALT CO COM 254687106 858486 7016 SH DFND 4,9,10 0 0 7016 DOMINION ENERGY INC COM 25746U109 231153 4699 SH DFND 4,9 0 0 4699 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 4929602 107445 SH DFND 4 0 0 107445 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 23551135 483664 SH DFND 4,10 0 0 483664 DOUBLEVERIFY HLDGS INC COM 25862V105 16095507 457779 SH DFND 1,2,3,4,5,7 0 0 457779 DOW INC COM 260557103 4572797 78936 SH DFND 3,4,9 0 0 78936 DRAFTKINGS INC NEW COM CL A 26142V105 1673068 36843 SH DFND 4,9 0 0 36843 DUPONT DE NEMOURS INC COM 26614N102 5758809 75111 SH DFND 2,3,4,9 0 0 75111 DYNATRACE INC COM NEW 268150109 9782861 210656 SH DFND 1,2,3,4,5,7 0 0 210656 E L F BEAUTY INC COM 26856L103 15761789 80405 SH DFND 2,3,4,5,8,9 0 0 80405 EOG RES INC COM 26875P101 13548381 105978 SH DFND 2,3,4,5,6,7,9 0 0 105978 EATON VANCE LTD DURATION INC COM 27828H105 192757 19770 SH DFND 4 0 0 19770 EBAY INC. COM 278642103 261730 4958 SH DFND 4,9 0 0 4958 ECOLAB INC COM 278865100 4655374 20161 SH DFND 4,5,9 0 0 20161 EDWARDS LIFESCIENCES CORP COM 28176E108 677087 7085 SH DFND 2,4,5,9 0 0 7085 EMCOR GROUP INC COM 29084Q100 25090191 71644 SH DFND 1,2,3,4,5,7 0 0 71644 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1116656 70988 SH DFND 9 0 0 70988 ENPRO INC COM 29355X107 10082126 59738 SH DFND 2,3,4,5,8 0 0 59738 ENTEGRIS INC COM 29362U104 21592424 153638 SH DFND 1,2,3,4,5,7 0 0 153638 ENTERPRISE PRODS PARTNERS L COM 293792107 1036669 35526 SH DFND 4,9 0 0 35526 EQUINIX INC COM 29444U700 3622844 4389 SH DFND 4,5,9 0 0 4389 EXPEDIA GROUP INC COM NEW 30212P303 440937 3201 SH DFND 4 0 0 3201 EXXON MOBIL CORP COM 30231G102 5423844 46659 SH DFND 2,4,9,10 0 0 46659 FTI CONSULTING INC COM 302941109 8953513 42577 SH DFND 2,3,4,5,8 0 0 42577 META PLATFORMS INC CL A 30303M102 30342483 62486 SH DFND 1,2,3,4,5,6,7,8,9 0 0 62486 FACTSET RESH SYS INC COM 303075105 12545219 27608 SH DFND 1,2,3,4,5,7,9 0 0 27608 FAIR ISAAC CORP COM 303250104 1403310 1123 SH DFND 2,4,5 0 0 1123 FASTENAL CO COM 311900104 257260 3335 SH DFND 4,9 0 0 3335 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 248421 8646 SH DFND 4 0 0 8646 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 234076 2838 SH DFND 4 0 0 2838 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18510372 311620 SH DFND 4 0 0 311620 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 491995 7051 SH DFND 4 0 0 7051 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1513936 9714 SH DFND 4 0 0 9714 FIDELITY NATL INFORMATION SV COM 31620M106 455091 6134 SH DFND 4 0 0 6134 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 243872 4324 SH DFND 9 0 0 4324 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 39525914 716958 SH DFND 4,10 0 0 716958 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 35594906 693046 SH DFND 4 0 0 693046 FISERV INC COM 337738108 346070 2165 SH DFND 4,9 0 0 2165 FORD MTR CO DEL COM 345370860 250292 18847 SH DFND 4,9 0 0 18847 FORTINET INC COM 34959E109 6381521 93420 SH DFND 2,3,4,5,9 0 0 93420 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 19898715 971142 SH DFND 4,10 0 0 971142 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 23654866 905276 SH DFND 4,10 0 0 905276 FREEPORT-MCMORAN INC CL B 35671D857 14557760 309607 SH DFND 1,2,3,4,5,8 0 0 309607 GALLAGHER ARTHUR J & CO COM 363576109 11853536 47406 SH DFND 1,2,3,4,5,8,10 0 0 47406 GARTNER INC COM 366651107 255639 536 SH DFND 4,9 0 0 536 GENERAL ELECTRIC CO COM NEW 369604301 961105 5474 SH DFND 3,4,9 0 0 5474 GILEAD SCIENCES INC COM 375558103 389692 5320 SH DFND 4 0 0 5320 GLOBAL X FDS US INFR DEV ETF 37954Y673 95864716 2408055 SH DFND 2,4,10 0 0 2408055 GOLDMAN SACHS GROUP INC COM 38141G104 272492692 652380 SH DFND 2,4,5,9 0 0 652380 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 832565 26564 SH DFND 4 0 0 26564 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 786208 7575 SH DFND 9 0 0 7575 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6849491 67890 SH DFND 9 0 0 67890 HCA HEALTHCARE INC COM 40412C101 337532 1012 SH DFND 4 0 0 1012 HDFC BANK LTD SPONSORED ADS 40415F101 1082366 19338 SH DFND 4 0 0 19338 HALLIBURTON CO COM 406216101 238688 6055 SH DFND 4 0 0 6055 HALOZYME THERAPEUTICS INC COM 40637H109 2477937 60913 SH DFND 2,4,5,9 0 0 60913 HEICO CORP NEW COM 422806109 786729 4119 SH DFND 2,4,5,9 0 0 4119 HERSHEY CO COM 427866108 492084 2530 SH DFND 2,4,5,10 0 0 2530 HESS CORP COM 42809H107 236677 1550 SH DFND 4,9 0 0 1550 HOLOGIC INC COM 436440101 10893090 139726 SH DFND 1,2,3,4,5,7 0 0 139726 HOME DEPOT INC COM 437076102 36515157 95189 SH DFND 1,2,3,4,5,6,7,8,9 0 0 95189 HONEYWELL INTL INC COM 438516106 27233476 132684 SH DFND 2,3,4,5,6,7,9 0 0 132684 H WORLD GROUP LTD SPONSORED ADS 44332N106 256812 6636 SH DFND 4 0 0 6636 HYATT HOTELS CORP COM CL A 448579102 351164 2200 SH DFND 4 0 0 2200 ICF INTL INC COM 44925C103 7835168 52015 SH DFND 2,3,4,5,8 0 0 52015 ICICI BANK LIMITED ADR 45104G104 2074769 78560 SH DFND 4,9 0 0 78560 IDEXX LABS INC COM 45168D104 481512 891 SH DFND 4,5 0 0 891 ILLINOIS TOOL WKS INC COM 452308109 15596428 58123 SH DFND 2,3,4,5,6,7,9 0 0 58123 INFOSYS LTD SPONSORED ADR 456788108 350208 19532 SH DFND 4 0 0 19532 INSULET CORP COM 45784P101 1979054 11546 SH DFND 2,4,5 0 0 11546 INTEL CORP COM 458140100 619909 14033 SH DFND 2,4 0 0 14033 INTEGER HLDGS CORP COM 45826H109 8089187 69328 SH DFND 2,3,4,5,8 0 0 69328 INTERNATIONAL BUSINESS MACHS COM 459200101 2315499 12124 SH DFND 2,4,9,10 0 0 12124 INVESCO QQQ TR UNIT SER 1 46090E103 4094015 9219 SH DFND 4,9 0 0 9219 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2309011 166475 SH DFND 2,4 0 0 166475 INTUIT COM 461202103 17963758 27636 SH DFND 1,2,3,4,5,8,9 0 0 27636 INTUITIVE SURGICAL INC COM NEW 46120E602 16559896 41494 SH DFND 1,2,3,4,5,8,9 0 0 41494 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 212899 6050 SH DFND 4 0 0 6050 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6402254 228081 SH DFND 9 0 0 228081 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4054961 169734 SH DFND 9 0 0 169734 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11502118 214351 SH DFND 4 0 0 214351 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6675133 315607 SH DFND 2,3,4,9 0 0 315607 ISHARES GOLD TR ISHARES NEW 464285204 1840667 43815 SH DFND 4,10 0 0 43815 ISHARES INC FRONTIER AND SEL 464286145 1768806 61738 SH DFND 4 0 0 61738 ISHARES INC MSCI EMERG MRKT 464286533 1764606 31181 SH DFND 9 0 0 31181 ISHARES INC MSCI EURZONE ETF 464286608 50962999 998099 SH DFND 4,10 0 0 998099 ISHARES INC MSCI PAC JP ETF 464286665 2481153 57956 SH DFND 2,4 0 0 57956 ISHARES TR CORE S&P TTL STK 464287150 690760 5991 SH DFND 4,9 0 0 5991 ISHARES TR TIPS BD ETF 464287176 1190604 11083 SH DFND 4,9 0 0 11083 ISHARES TR US TRSPRTION 464287192 742115 10541 SH DFND 4,9 0 0 10541 ISHARES TR CORE S&P500 ETF 464287200 10181445 19365 SH DFND 4,9 0 0 19365 ISHARES TR CORE US AGGBD ET 464287226 11119915 113537 SH DFND 4,9 0 0 113537 ISHARES TR MSCI EMG MKT ETF 464287234 3485420 84844 SH DFND 4,9 0 0 84844 ISHARES TR IBOXX INV CP ETF 464287242 4295691 39437 SH DFND 9 0 0 39437 ISHARES TR S&P 500 GRWT ETF 464287309 517986 6134 SH DFND 4 0 0 6134 ISHARES TR NORTH AMERN NAT 464287374 2633673 58538 SH DFND 9 0 0 58538 ISHARES TR 20 YR TR BD ETF 464287432 248606 2627 SH DFND 4 0 0 2627 ISHARES TR 1 3 YR TREAS BD 464287457 1578608 19302 SH DFND 4,9 0 0 19302 ISHARES TR MSCI EAFE ETF 464287465 48217465 603774 SH DFND 1,2,4,5,9 0 0 603774 ISHARES TR RUS MDCP VAL ETF 464287473 229855 1834 SH DFND 4 0 0 1834 ISHARES TR RUS MD CP GR ETF 464287481 413782 3625 SH DFND 4 0 0 3625 ISHARES TR RUS MID CAP ETF 464287499 319878 3804 SH DFND 4 0 0 3804 ISHARES TR CORE S&P MCP ETF 464287507 9329432 153594 SH DFND 4,9 0 0 153594 ISHARES TR EXPND TEC SC ETF 464287549 1105302 12825 SH DFND 9 0 0 12825 ISHARES TR ISHARES BIOTECH 464287556 224361 1635 SH DFND 4 0 0 1635 ISHARES TR RUS 1000 VAL ETF 464287598 33765301 188516 SH DFND 4,9 0 0 188516 ISHARES TR RUS 1000 GRW ETF 464287614 49981246 148289 SH DFND 4,9 0 0 148289 ISHARES TR RUS 1000 ETF 464287622 627905 2180 SH DFND 4 0 0 2180 ISHARES TR RUS 2000 VAL ETF 464287630 12049016 75870 SH DFND 9 0 0 75870 ISHARES TR RUS 2000 GRW ETF 464287648 9066504 33479 SH DFND 4,9 0 0 33479 ISHARES TR RUSSELL 2000 ETF 464287655 418285 1989 SH DFND 4,9 0 0 1989 ISHARES TR CORE S&P US VLU 464287663 328894 3636 SH DFND 4,9 0 0 3636 ISHARES TR U.S. TECH ETF 464287721 45443297 336467 SH DFND 4,9 0 0 336467 ISHARES TR US INDUSTRIALS 464287754 1184564 9423 SH DFND 4 0 0 9423 ISHARES TR US HLTHCARE ETF 464287762 3777198 61021 SH DFND 4,9 0 0 61021 ISHARES TR U.S. FINLS ETF 464287788 291444 3047 SH DFND 4 0 0 3047 ISHARES TR CORE S&P SCP ETF 464287804 13095777 118490 SH DFND 2,4,5,9 0 0 118490 ISHARES TR GL CLEAN ENE ETF 464288224 226139 16176 SH DFND 4 0 0 16176 ISHARES TR MSCI ACWI ETF 464288257 4024369 36542 SH DFND 4 0 0 36542 ISHARES TR JPMORGAN USD EMG 464288281 8977411 100115 SH DFND 2,3,4 0 0 100115 ISHARES TR NATIONAL MUN ETF 464288414 2922209 27157 SH DFND 9 0 0 27157 ISHARES TR IBOXX HI YD ETF 464288513 2222435 28590 SH DFND 4,9 0 0 28590 ISHARES TR CRE U S REIT ETF 464288521 4705347 87459 SH DFND 2,3,4,9 0 0 87459 ISHARES TR MBS ETF 464288588 5396104 58385 SH DFND 4,9 0 0 58385 ISHARES TR INTRM GOV CR ETF 464288612 3510123 33756 SH DFND 2,4,9 0 0 33756 ISHARES TR ISHS 1-5YR INVS 464288646 412078 8035 SH DFND 4,9 0 0 8035 ISHARES TR 3 7 YR TREAS BD 464288661 514658 4444 SH DFND 4 0 0 4444 ISHARES TR PFD AND INCM SEC 464288687 19743310 612575 SH DFND 2,3,4 0 0 612575 ISHARES TR MSCI EURO FL ETF 464289180 27978754 1230375 SH DFND 4,10 0 0 1230375 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 399087 18091 SH DFND 9 0 0 18091 ISHARES TR US TREAS BD ETF 46429B267 4987520 219038 SH DFND 4 0 0 219038 ISHARES TR MSCI EAFE MIN VL 46429B689 3090113 43596 SH DFND 9 0 0 43596 ISHARES TR MSCI USA MIN VOL 46429B697 540230 6462 SH DFND 4,9 0 0 6462 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 335102 6686 SH DFND 4 0 0 6686 ISHARES TR MSCI USA QLT FCT 46432F339 261480 1591 SH DFND 4,9 0 0 1591 ISHARES TR CORE MSCI EAFE 46432F842 21117900 284530 SH DFND 4,5,7 0 0 284530 ISHARES INC CORE MSCI EMKT 46434G103 8170494 158342 SH DFND 4 0 0 158342 ISHARES INC MSCI JPN ETF NEW 46434G822 47978945 672444 SH DFND 4,10 0 0 672444 ISHARES TR CORE DIV GRWTH 46434V621 283215 4877 SH DFND 4,9 0 0 4877 ISHARES TR ESG AWR MSCI USA 46435G425 1356331 11798 SH DFND 4 0 0 11798 ISHARES TR ESG ADVNCD HY BD 46435G441 552071 12083 SH DFND 4 0 0 12083 ISHARES TR MSCI GBL SUS DEV 46435G532 675566 8583 SH DFND 4 0 0 8583 ISHARES TR CORE INTL AGGR 46435G672 1979904 39637 SH DFND 4,9 0 0 39637 ISHARES TR ESG AWR US AGRGT 46435U549 1095508 23279 SH DFND 4 0 0 23279 ISHARES TR ESG AWARE MSCI 46435U663 1233630 30634 SH DFND 4 0 0 30634 ISHARES TR US INFRASTRUC 46435U713 517241 11929 SH DFND 4 0 0 11929 ISHARES TR ESG SCRD S&P MID 46436E551 733236 17849 SH DFND 4 0 0 17849 ISHARES TR 0-3 MNTH TREASRY 46436E718 4149686 41203 SH DFND 2,3,4 0 0 41203 ISHARES TR EGSADVNCDMSCI EM 46436E742 415771 11679 SH DFND 4 0 0 11679 ISHARES TR ESG EAFE ETF 46436E759 1033736 15173 SH DFND 4 0 0 15173 ISHARES TR ESG MSCI USA ETF 46436E767 826334 18302 SH DFND 4 0 0 18302 PERSPECTIVE THERAPEUTICS INC COM 46489V104 17850 15000 SH DFND 4 0 0 15000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 421086 60762 SH DFND 4 0 0 60762 JPMORGAN CHASE & CO COM 46625H100 31524417 157385 SH DFND 2,3,4,5,6,7,9 0 0 157385 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1854727 65101 SH DFND 9 0 0 65101 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 219843 3799 SH DFND 9 0 0 3799 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 340963 6758 SH DFND 9 0 0 6758 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 39373298 762611 SH DFND 4,10 0 0 762611 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3201585 63097 SH DFND 4 0 0 63097 JANUS DETROIT STR TR HENDERSON MTG 47103U852 148745339 3298122 SH DFND 4,10 0 0 3298122 JOHNSON & JOHNSON COM 478160104 3663815 23159 SH DFND 2,4,9,10 0 0 23159 KB FINL GROUP INC SPONSORED ADR 48241A105 247488 4753 SH DFND 4 0 0 4753 KBR INC COM 48242W106 2213674 34772 SH DFND 2,4,5,9 0 0 34772 KADANT INC COM 48282T104 273307 833 SH DFND 4 0 0 833 KEURIG DR PEPPER INC COM 49271V100 535754 17467 SH DFND 4,9 0 0 17467 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12924996 82651 SH DFND 1,2,3,4,5,7,9 0 0 82651 KINDER MORGAN INC DEL COM 49456B101 302970 16519 SH DFND 4,9,10 0 0 16519 KINSALE CAP GROUP INC COM 49714P108 3087122 5883 SH DFND 2,4,5 0 0 5883 L3HARRIS TECHNOLOGIES INC COM 502431109 217110 1018 SH DFND 4 0 0 1018 LAM RESEARCH CORP COM 512807108 643417 662 SH DFND 4 0 0 662 LATTICE SEMICONDUCTOR CORP COM 518415104 2298238 29378 SH DFND 2,4,5 0 0 29378 LEMAITRE VASCULAR INC COM 525558201 6568803 98986 SH DFND 2,3,4,5,8 0 0 98986 ELI LILLY & CO COM 532457108 30011385 38576 SH DFND 1,2,3,4,5,8,9 0 0 38576 LOCKHEED MARTIN CORP COM 539830109 1128382 2480 SH DFND 4,9 0 0 2480 LOWES COS INC COM 548661107 3752879 14732 SH DFND 4,9,10 0 0 14732 LULULEMON ATHLETICA INC COM 550021109 581677 1489 SH DFND 2,4,5 0 0 1489 LUMEN TECHNOLOGIES INC COM 550241103 16562 10617 SH DFND 4 0 0 10617 MGP INGREDIENTS INC NEW COM 55303J106 4329179 50263 SH DFND 2,3,4,5,8 0 0 50263 MAIN STR CAP CORP COM 56035L104 252588 5339 SH DFND 4 0 0 5339 MARATHON PETE CORP COM 56585A102 217111 1077 SH DFND 4 0 0 1077 MARSH & MCLENNAN COS INC COM 571748102 1625893 7893 SH DFND 4,9 0 0 7893 MARRIOTT INTL INC NEW CL A 571903202 1131683 4484 SH DFND 3,4,9 0 0 4484 MARTIN MARIETTA MATLS INC COM 573284106 35233153 57388 SH DFND 1,2,3,4,5,6,7,8 0 0 57388 MASTERCARD INCORPORATED CL A 57636Q104 3445537 7153 SH DFND 2,4,5,9 0 0 7153 MCDONALDS CORP COM 580135101 15945472 56553 SH DFND 2,3,4,5,6,7,9,10 0 0 56553 MCKESSON CORP COM 58155Q103 1302933 2427 SH DFND 4,9 0 0 2427 MEDPACE HLDGS INC COM 58506Q109 11620118 28752 SH DFND 2,3,4,5,8 0 0 28752 MERCADOLIBRE INC COM 58733R102 355309 235 SH DFND 4 0 0 235 MERCK & CO INC COM 58933Y105 19795485 150022 SH DFND 2,3,4,5,6,7,9,10 0 0 150022 MERIT MED SYS INC COM 589889104 5502328 72638 SH DFND 2,3,4,5,8 0 0 72638 METTLER TOLEDO INTERNATIONAL COM 592688105 13959018 10484 SH DFND 1,2,3,4,5,7 0 0 10484 MICROSOFT CORP COM 594918104 73054551 173639 SH DFND 1,2,3,4,5,6,7,8,9,10 0 0 173639 MICRON TECHNOLOGY INC COM 595112103 2357941 20000 SH DFND 4 0 0 20000 MODERNA INC COM 60770K107 478719 4485 SH DFND 4 0 0 4485 MONDELEZ INTL INC CL A 609207105 11121021 158871 SH DFND 2,3,4,5,6,7,9,10 0 0 158871 MONOLITHIC PWR SYS INC COM 609839105 20690043 30542 SH DFND 1,2,3,4,5,7 0 0 30542 MOODYS CORP COM 615369105 11677025 29710 SH DFND 1,2,3,4,5,8,9 0 0 29710 MOOG INC CL A 615394202 5382332 33712 SH DFND 2,3,4,5,8 0 0 33712 MORGAN STANLEY COM NEW 617446448 1592571 16912 SH DFND 4,9 0 0 16912 MORNINGSTAR INC COM 617700109 2440746 7915 SH DFND 2,4,5 0 0 7915 MOVADO GROUP INC COM 624580106 279300 10000 SH DFND 9 0 0 10000 NRG ENERGY INC COM NEW 629377508 279153 4124 SH DFND 3 0 0 4124 NETFLIX INC COM 64110L106 3934230 6477 SH DFND 2,4,5,9 0 0 6477 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 240751 2773 SH DFND 4 0 0 2773 NEXTERA ENERGY INC COM 65339F101 11424920 178765 SH DFND 2,3,4,5,6,7,9 0 0 178765 NIKE INC CL B 654106103 9678949 102988 SH DFND 2,3,4,5,6,7,9 0 0 102988 NORFOLK SOUTHN CORP COM 655844108 366677 1438 SH DFND 2,4,9 0 0 1438 GEN DIGITAL INC COM 668771108 218065 9735 SH DFND 4 0 0 9735 NOVO-NORDISK A S ADR 670100205 1570407 12229 SH DFND 2,4,9 0 0 12229 NUTANIX INC CL A 67059N108 520731 8437 SH DFND 9 0 0 8437 NVIDIA CORPORATION COM 67066G104 75456152 83509 SH DFND 1,2,3,4,5,8,9 0 0 83509 OREILLY AUTOMOTIVE INC COM 67103H107 17228534 15261 SH DFND 1,2,3,4,5,8,9 0 0 15261 OLD DOMINION FREIGHT LINE IN COM 679580100 13893950 63351 SH DFND 1,2,3,4,5,8,9 0 0 63351 ONEOK INC NEW COM 682680103 1072030 13371 SH DFND 4,9 0 0 13371 ONTO INNOVATION INC COM 683344105 10577422 58413 SH DFND 2,3,4,5,8 0 0 58413 OPENDOOR TECHNOLOGIES INC COM 683712103 271663 89658 SH DFND 4 0 0 89658 ORACLE CORP COM 68389X105 13066247 104021 SH DFND 2,3,4,5,6,7,9 0 0 104021 OPTION CARE HEALTH INC COM NEW 68404L201 2079679 62006 SH DFND 2,4,5 0 0 62006 BLUE OWL CAPITAL CORPORATION COM 69121K104 1003114 65222 SH DFND 9 0 0 65222 PNC FINL SVCS GROUP INC COM 693475105 1389577 8598 SH DFND 4,9 0 0 8598 PTC INC COM 69370C100 3303991 17487 SH DFND 2,4,5 0 0 17487 PACER FDS TR PACER US SMALL 69374H857 703528 14311 SH DFND 4 0 0 14311 PACER FDS TR US CASH COWS 100 69374H881 331031 5696 SH DFND 4 0 0 5696 PALO ALTO NETWORKS INC COM 697435105 2051553 7220 SH DFND 4,9 0 0 7220 PARKER-HANNIFIN CORP COM 701094104 12540047 22562 SH DFND 1,2,3,4,5,8 0 0 22562 PAYCHEX INC COM 704326107 549244 4472 SH DFND 4 0 0 4472 PAYCOM SOFTWARE INC COM 70432V102 12478441 62702 SH DFND 1,2,3,4,5,7 0 0 62702 PAYPAL HLDGS INC COM 70450Y103 453733 6772 SH DFND 4,9 0 0 6772 PENUMBRA INC COM 70975L107 2534429 11356 SH DFND 2,4,5 0 0 11356 PEPSICO INC COM 713448108 1523438 8703 SH DFND 2,4,9 0 0 8703 PERFICIENT INC COM 71375U101 8859816 157396 SH DFND 1,2,3,4,5,7 0 0 157396 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222065 9976 SH DFND 4,9 0 0 9976 PFIZER INC COM 717081103 853124 30742 SH DFND 2,4,9 0 0 30742 PHILIP MORRIS INTL INC COM 718172109 286527 3126 SH DFND 4,9 0 0 3126 PHILLIPS 66 COM 718546104 10904312 66758 SH DFND 3,4,9 0 0 66758 PDD HOLDINGS INC SPONSORED ADS 722304102 634957 5462 SH DFND 4 0 0 5462 PIONEER NAT RES CO COM 723787107 13370576 50935 SH DFND 1,2,3,4,5,8,9 0 0 50935 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202093 11508 SH DFND 4,9 0 0 11508 POOL CORP COM 73278L105 17380893 43075 SH DFND 1,2,3,4,5,7 0 0 43075 POWER INTEGRATIONS INC COM 739276103 4876328 68152 SH DFND 2,3,4,5,8 0 0 68152 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9017827 124281 SH DFND 2,3,4,5,8 0 0 124281 PRICE T ROWE GROUP INC COM 74144T108 10579734 86775 SH DFND 2,3,4,5,6,7 0 0 86775 PROCTER AND GAMBLE CO COM 742718109 22244241 137098 SH DFND 1,2,3,4,5,8,9 0 0 137098 PROGRESSIVE CORP COM 743315103 217780 1053 SH DFND 2,4,9,10 0 0 1053 PROGYNY INC COM 74340E103 5734666 150319 SH DFND 2,3,4,5,8,9 0 0 150319 PROLOGIS INC. COM 74340W103 760929 5843 SH DFND 4,9 0 0 5843 QUALCOMM INC COM 747525103 1990729 11758 SH DFND 4,9 0 0 11758 QUALYS INC COM 74758T303 21725391 130193 SH DFND 1,2,3,4,5,7,8 0 0 130193 RPM INTL INC COM 749685103 14344722 120593 SH DFND 2,3,4,5,6,7 0 0 120593 RANGE RES CORP COM 75281A109 2246835 65257 SH DFND 2,4,5,9 0 0 65257 RAYMOND JAMES FINL INC COM 754730109 15291910 119076 SH DFND 1,2,3,4,5,7 0 0 119076 RTX CORPORATION COM 75513E101 1354524 13887 SH DFND 4,9 0 0 13887 REALTY INCOME CORP COM 756109104 875612 16184 SH DFND 4 0 0 16184 REGENERON PHARMACEUTICALS COM 75886F107 203011 210 SH DFND 4,9 0 0 210 REPLIGEN CORP COM 759916109 2431532 13220 SH DFND 2,4,5 0 0 13220 RESMED INC COM 761152107 12555916 63403 SH DFND 1,2,3,4,5,7,9 0 0 63403 ROCKWELL AUTOMATION INC COM 773903109 704522 2418 SH DFND 2,4,5,9 0 0 2418 ROPER TECHNOLOGIES INC COM 776696106 15063082 26857 SH DFND 1,2,3,4,5,8,9 0 0 26857 SM ENERGY CO COM 78454L100 5211579 104545 SH DFND 2,3,4,5,8 0 0 104545 SPDR S&P 500 ETF TR TR UNIT 78462F103 23731328 45368 SH DFND 4,9 0 0 45368 SPS COMM INC COM 78463M107 25957928 140389 SH DFND 1,2,3,4,5,7,9 0 0 140389 SPDR GOLD TR GOLD SHS 78463V107 201810 981 SH DFND 4,9 0 0 981 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1405239 26741 SH DFND 4 0 0 26741 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5297740 146386 SH DFND 4,9 0 0 146386 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1423108 24566 SH DFND 4 0 0 24566 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3024770 115936 SH DFND 4 0 0 115936 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6682808 186461 SH DFND 4 0 0 186461 SPDR SER TR PORTFOLIO CRPORT 78464A144 33111252 1137452 SH DFND 4,10 0 0 1137452 SPDR SER TR S&P 600 SMCP GRW 78464A201 750793 8607 SH DFND 4,9 0 0 8607 SPDR SER TR S&P 600 SMCP VAL 78464A300 3615028 43569 SH DFND 9 0 0 43569 SPDR SER TR PORTFOLIO SHORT 78464A474 999756 33582 SH DFND 4,9 0 0 33582 SPDR SER TR PORTFOLIO AGRGTE 78464A649 872814 34525 SH DFND 9 0 0 34525 SPDR SER TR PORTFOLIO LN TSR 78464A664 107494628 3847338 SH DFND 4,10 0 0 3847338 SPDR SER TR PORTFLI INTRMDIT 78464A672 99002388 3513213 SH DFND 4,10 0 0 3513213 SPDR SER TR S&P DIVID ETF 78464A763 1148197 8748 SH DFND 4,9 0 0 8748 SPDR SER TR S&P BIOTECH 78464A870 2412333 25422 SH DFND 4,9 0 0 25422 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18065343 429002 SH DFND 4,9 0 0 429002 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13642040 336839 SH DFND 9 0 0 336839 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 278787 6961 SH DFND 4 0 0 6961 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 675296 1212 SH DFND 4 0 0 1212 SPDR SER TR PORTFOLIO SH TSR 78468R101 290414 10042 SH DFND 4 0 0 10042 SPDR SER TR S&P OILGAS EXP 78468R556 19614223 126599 SH DFND 4,10 0 0 126599 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3665327 38501 SH DFND 9 0 0 38501 SPDR SER TR SSGA US LRG ETF 78468R804 48894239 313947 SH DFND 9 0 0 313947 SPDR SER TR PORTFOLIO S&P600 78468R853 80114956 1861406 SH DFND 4,10 0 0 1861406 SPDR SER TR SSGA US SMAL ETF 78468R887 18619798 166189 SH DFND 9 0 0 166189 SAIA INC COM 78709Y105 19241526 32890 SH DFND 1,2,3,4,5,7 0 0 32890 SALESFORCE INC COM 79466L302 14640259 48608 SH DFND 1,2,3,4,5,8,9 0 0 48608 SAP SE SPON ADR 803054204 253739 1300 SH DFND 4 0 0 1300 SCHLUMBERGER LTD COM STK 806857108 629497 11485 SH DFND 4 0 0 11485 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29537460 475949 SH DFND 4 0 0 475949 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2852873 30768 SH DFND 9 0 0 30768 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11069634 145689 SH DFND 9 0 0 145689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5247565 64441 SH DFND 4 0 0 64441 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7057338 143323 SH DFND 4,9 0 0 143323 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 539477 21364 SH DFND 9 0 0 21364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8475782 105119 SH DFND 4 0 0 105119 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4947384 126789 SH DFND 4,9 0 0 126789 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14191574 308510 SH DFND 4,9 0 0 308510 SCHWAB STRATEGIC TR US REIT ETF 808524847 3041173 149810 SH DFND 4,9 0 0 149810 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 947524 19653 SH DFND 9 0 0 19653 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2410870 46219 SH DFND 4,9 0 0 46219 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101297018 685689 SH DFND 4,9,10 0 0 685689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28072098 367627 SH DFND 4,9,10 0 0 367627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24345927 132393 SH DFND 4,9,10 0 0 132393 SELECT SECTOR SPDR TR ENERGY 81369Y506 69127910 732209 SH DFND 4,9,10 0 0 732209 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121319408 2880327 SH DFND 4,9,10 0 0 2880327 SELECT SECTOR SPDR TR INDL 81369Y704 45320905 359803 SH DFND 4,9,10 0 0 359803 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213958216 1027311 SH DFND 4,9,10 0 0 1027311 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91994221 1126550 SH DFND 4,9,10 0 0 1126550 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 321306 8128 SH DFND 4 0 0 8128 SEMPRA COM 816851109 756795 10535 SH DFND 4 0 0 10535 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 355369 24044 SH DFND 4 0 0 24044 SERVICENOW INC COM 81762P102 19814971 25989 SH DFND 1,2,3,4,5,8,9 0 0 25989 SHERWIN WILLIAMS CO COM 824348106 17208485 49543 SH DFND 1,2,3,4,5,8,9 0 0 49543 SIMON PPTY GROUP INC NEW COM 828806109 569966 3642 SH DFND 4,9 0 0 3642 SIMPLY GOOD FOODS CO COM 82900L102 6766998 198854 SH DFND 2,3,4,5,8 0 0 198854 SIMULATIONS PLUS INC COM 829214105 253729 6166 SH DFND 2,4,5 0 0 6166 SKYLINE CHAMPION CORPORATION COM 830830105 7554240 88863 SH DFND 2,3,4,5,8 0 0 88863 SKYWORKS SOLUTIONS INC COM 83088M102 432911 3996 SH DFND 2,4,5 0 0 3996 SMUCKER J M CO COM NEW 832696405 227630 1808 SH DFND 4,5 0 0 1808 SNOWFLAKE INC CL A 833445109 237297 1467 SH DFND 4 0 0 1467 SONOCO PRODS CO COM 835495102 782575 13530 SH DFND 4 0 0 13530 SOUTHERN CO COM 842587107 256516 3575 SH DFND 4,9 0 0 3575 SOUTHERN COPPER CORP COM 84265V105 225289 2115 SH DFND 9 0 0 2115 SPROUTS FMRS MKT INC COM 85208M102 8946533 138749 SH DFND 2,3,4,5,8 0 0 138749 STARBUCKS CORP COM 855244109 1595332 17456 SH DFND 4,9 0 0 17456 STERLING INFRASTRUCTURE INC COM 859241101 10522136 95387 SH DFND 2,3,4,5,8,9 0 0 95387 STRYKER CORPORATION COM 863667101 17235762 48161 SH DFND 2,3,4,5,6,7 0 0 48161 SUMMIT MATLS INC CL A 86614U100 8487781 190437 SH DFND 2,4,5 0 0 190437 SUNCOR ENERGY INC NEW COM 867224107 295390 8003 SH DFND 9 0 0 8003 SUPER MICRO COMPUTER INC COM 86800U104 1953397 1934 SH DFND 4 0 0 1934 SUPERNUS PHARMACEUTICALS INC COM 868459108 6064789 177801 SH DFND 2,3,4,5,8 0 0 177801 SYNOPSYS INC COM 871607107 20065699 35110 SH DFND 1,2,3,4,5,8 0 0 35110 TJX COS INC NEW COM 872540109 26734797 263604 SH DFND 1,2,3,4,5,6,7,8,9 0 0 263604 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3274502 24068 SH DFND 4,9 0 0 24068 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11315591 76203 SH DFND 1,2,3,4,5,7 0 0 76203 TARGET CORP COM 87612E106 207774 1171 SH DFND 4,9 0 0 1171 TELEDYNE TECHNOLOGIES INC COM 879360105 13909742 32399 SH DFND 1,2,3,4,5,7 0 0 32399 TELEFLEX INCORPORATED COM 879369106 391952 1733 SH DFND 4 0 0 1733 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 270831 24203 SH DFND 4 0 0 24203 TERADYNE INC COM 880770102 609507 5402 SH DFND 4 0 0 5402 TERRENO RLTY CORP COM 88146M101 1961297 29536 SH DFND 2,4,5 0 0 29536 TESLA INC COM 88160R101 1620163 9216 SH DFND 3,4,9 0 0 9216 TEXAS INSTRS INC COM 882508104 1516063 8701 SH DFND 4,9 0 0 8701 TEXAS ROADHOUSE INC COM 882681109 495230 3206 SH DFND 4 0 0 3206 THE TRADE DESK INC COM CL A 88339J105 11723377 134103 SH DFND 1,2,3,4,5,8 0 0 134103 THERMO FISHER SCIENTIFIC INC COM 883556102 1587204 2729 SH DFND 2,3,4,5,9 0 0 2729 3M CO COM 88579Y101 660160 6223 SH DFND 4 0 0 6223 TORONTO DOMINION BK ONT COM NEW 891160509 305038 5052 SH DFND 4,9 0 0 5052 TRACTOR SUPPLY CO COM 892356106 19191777 73329 SH DFND 2,3,4,5,6,7,9 0 0 73329 TRANSMEDICS GROUP INC COM 89377M109 612075 8278 SH DFND 9 0 0 8278 TRAVELERS COMPANIES INC COM 89417E109 1390017 6039 SH DFND 4 0 0 6039 TREX CO INC COM 89531P105 1255353 12585 SH DFND 9 0 0 12585 TRIMBLE INC COM 896239100 712722 11074 SH DFND 2,4,5 0 0 11074 TRIP COM GROUP LTD ADS 89677Q107 246485 5616 SH DFND 4 0 0 5616 UFP TECHNOLOGIES INC COM 902673102 8744275 34672 SH DFND 2,3,4,5,8 0 0 34672 US BANCORP DEL COM NEW 902973304 805962 18029 SH DFND 2,4 0 0 18029 UBER TECHNOLOGIES INC COM 90353T100 1392743 18089 SH DFND 4,9 0 0 18089 ULTA BEAUTY INC COM 90384S303 14772057 28251 SH DFND 1,2,3,4,5,7 0 0 28251 UNION PAC CORP COM 907818108 1345045 5468 SH DFND 2,4,9 0 0 5468 UNITED PARCEL SERVICE INC CL B 911312106 10824316 72826 SH DFND 2,3,4,5,6,7,9 0 0 72826 UNITED RENTALS INC COM 911363109 3121749 4329 SH DFND 4,5 0 0 4329 UNITEDHEALTH GROUP INC COM 91324P102 15155540 30635 SH DFND 2,3,4,5,6,7,9 0 0 30635 VALMONT INDS INC COM 920253101 6317405 27673 SH DFND 2,3,4,5,8 0 0 27673 VALVOLINE INC COM 92047W101 17018426 381836 SH DFND 1,2,3,4,5,7,8 0 0 381836 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9418135 297853 SH DFND 4 0 0 297853 VANECK ETF TRUST GREEN BOND ETF 92189F171 315940 13314 SH DFND 4 0 0 13314 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4097566 141197 SH DFND 2,3,4 0 0 141197 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 983757 40137 SH DFND 4 0 0 40137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 433744 2375 SH DFND 4,9 0 0 2375 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6252755 82927 SH DFND 9 0 0 82927 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223426 2914 SH DFND 4,9 0 0 2914 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2352731 32392 SH DFND 4,9 0 0 32392 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13840041 275862 SH DFND 3,4,9 0 0 275862 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 713694 5898 SH DFND 4,9 0 0 5898 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2225141 34849 SH DFND 4 0 0 34849 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 699766 14224 SH DFND 4,9 0 0 14224 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2951516 25261 SH DFND 2,4 0 0 25261 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8111974 194205 SH DFND 2,4,5,9 0 0 194205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249606 3706 SH DFND 4,9 0 0 3706 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1086431 5322 SH DFND 4 0 0 5322 VANGUARD WORLD FD ENERGY ETF 92204A306 2687613 20407 SH DFND 4 0 0 20407 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4821544 47090 SH DFND 4 0 0 47090 VANGUARD WORLD FD INF TECH ETF 92204A702 2702842 5154 SH DFND 4,9 0 0 5154 VANGUARD WORLD FD MATERIALS ETF 92204A801 690247 3376 SH DFND 4,9 0 0 3376 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 721042 12416 SH DFND 4,9 0 0 12416 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1984858 25674 SH DFND 9 0 0 25674 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11065483 56141 SH DFND 9 0 0 56141 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7855413 56181 SH DFND 9 0 0 56181 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51582070 595154 SH DFND 9 0 0 595154 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2327706 39755 SH DFND 4 0 0 39755 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30355699 386008 SH DFND 9 0 0 386008 VEEVA SYS INC CL A COM 922475108 411486 1776 SH DFND 2,4,5 0 0 1776 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5104085 100871 SH DFND 9 0 0 100871 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21145061 43986 SH DFND 4,9 0 0 43986 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641530 7417 SH DFND 4,9 0 0 7417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9533873 36566 SH DFND 9 0 0 36566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11537312 60127 SH DFND 4,9 0 0 60127 VANGUARD INDEX FDS MID CAP ETF 922908629 283090 1133 SH DFND 4,9 0 0 1133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11584765 48318 SH DFND 4,9 0 0 48318 VANGUARD INDEX FDS GROWTH ETF 922908736 9694705 28165 SH DFND 4,9 0 0 28165 VANGUARD INDEX FDS VALUE ETF 922908744 16651080 102241 SH DFND 4,9 0 0 102241 VANGUARD INDEX FDS SMALL CP ETF 922908751 1643671 7190 SH DFND 4,9 0 0 7190 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2581369 9931 SH DFND 4,9 0 0 9931 VERIZON COMMUNICATIONS INC COM 92343V104 464622 11072 SH DFND 4,9 0 0 11072 VERICEL CORP COM 92346J108 5496483 105661 SH DFND 2,3,4,5,8 0 0 105661 VERTEX PHARMACEUTICALS INC COM 92532F100 1007081 2408 SH DFND 4,9 0 0 2408 VESTA REAL ESTATE CORP ADS 92540K109 633643 16147 SH DFND 4 0 0 16147 VISA INC COM CL A 92826C839 35783491 128218 SH DFND 1,2,3,4,5,6,7,8,9 0 0 128218 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 294955 7128 SH DFND 4 0 0 7128 WEC ENERGY GROUP INC COM 92939U106 322813 3931 SH DFND 4 0 0 3931 WALMART INC COM 931142103 753764 12527 SH DFND 4,9 0 0 12527 WASTE MGMT INC DEL COM 94106L109 291943 1369 SH DFND 4,9 0 0 1369 WATSCO INC COM 942622200 405557 938 SH DFND 4,9 0 0 938 WATTS WATER TECHNOLOGIES INC CL A 942749102 13739878 64642 SH DFND 1,2,3,4,5,7 0 0 64642 WELLS FARGO CO NEW COM 949746101 1420770 24512 SH DFND 4,9 0 0 24512 WERNER ENTERPRISES INC COM 950755108 1799312 45994 SH DFND 2,4,5 0 0 45994 WEST PHARMACEUTICAL SVSC INC COM 955306105 15064738 38070 SH DFND 1,2,3,4,5,7 0 0 38070 WEYERHAEUSER CO MTN BE COM NEW 962166104 1971058 54888 SH DFND 4,9 0 0 54888 WILLIAMS COS INC COM 969457100 2138289 54870 SH DFND 4 0 0 54870 WILLIAMS SONOMA INC COM 969904101 4767935 15014 SH DFND 2,4,5 0 0 15014 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11041008 237440 SH DFND 1,2,3,4,5,7 0 0 237440 WISDOMTREE TR US LARGECAP DIVD 97717W307 4320684 59851 SH DFND 4 0 0 59851 WISDOMTREE TR US AI ENHANCED 97717W406 2748060 27000 SH DFND 9 0 0 27000 WISDOMTREE TR INTL LRGCAP DV 97717W794 3104817 60040 SH DFND 4 0 0 60040 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2970241 64654 SH DFND 4 0 0 64654 WISDOMTREE TR US QTLY DIV GRT 97717X669 450737 5915 SH DFND 9 0 0 5915 WORKDAY INC CL A 98138H101 637097 2335 SH DFND 2,4,5,9 0 0 2335 WORLD GOLD TR SPDR GLD MINIS 98149E303 67140064 1524178 SH DFND 4,10 0 0 1524178 XCEL ENERGY INC COM 98389B100 215946 4017 SH DFND 4 0 0 4017 YETI HLDGS INC COM 98585X104 4764393 123590 SH DFND 2,3,4,5,8 0 0 123590 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 852813 78025 SH DFND 9 0 0 78025 ZOETIS INC CL A 98978V103 17430617 103010 SH DFND 1,2,3,4,5,8,9 0 0 103010 ZSCALER INC COM 98980G102 850664 4416 SH DFND 4,9 0 0 4416 AON PLC SHS CL A G0403H108 272160 815 SH DFND 4,9,10 0 0 815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30624764 88355 SH DFND 1,2,3,4,5,6,7,8,9 0 0 88355 CREDICORP LTD COM G2519Y108 400701 2365 SH DFND 4 0 0 2365 CRH PLC ORD G25508105 263952 3059 SH DFND 4 0 0 3059 EATON CORP PLC SHS G29183103 36391363 116384 SH DFND 1,2,3,4,5,6,7,8,9,10 0 0 116384 FABRINET SHS G3323L100 11298667 59775 SH DFND 1,2,3,4,5,7 0 0 59775 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 213387 67958 SH DFND 4 0 0 67958 LINDE PLC SHS G54950103 17320396 37302 SH DFND 2,3,4,5,6,7,9 0 0 37302 NU HLDGS LTD ORD SHS CL A G6683N103 418849 35109 SH DFND 4 0 0 35109 NVENT ELECTRIC PLC SHS G6700G107 19282919 255741 SH DFND 1,2,3,4,5,7 0 0 255741 STERIS PLC SHS USD G8473T100 26060499 115916 SH DFND 1,2,3,4,5,6,7 0 0 115916 WNS HLDGS LTD COM SHS G98196101 5091220 105935 SH DFND 2,3,4,5,8 0 0 105935 CHUBB LIMITED COM H1467J104 373416 1441 SH DFND 4,9 0 0 1441 GARMIN LTD SHS H2906T109 354011 2378 SH DFND 2,4,5 0 0 2378 TE CONNECTIVITY LTD SHS H84989104 12672221 87249 SH DFND 2,3,4,5,6,7 0 0 87249 GLOBANT S A COM L44385109 367053 1818 SH DFND 4,9 0 0 1818 CYBERARK SOFTWARE LTD SHS M2682V108 3930790 14798 SH DFND 2,4,5 0 0 14798 NOVA LTD COM M7516K103 5737353 32345 SH DFND 2,3,4,5,8 0 0 32345 PERION NETWORK LTD SHS NEW M78673114 365590 16263 SH DFND 4,9 0 0 16263 ASML HOLDING N V N Y REGISTRY SHS N07059210 1266399 1304 SH DFND 2,4,5,9 0 0 1304 NXP SEMICONDUCTORS N V COM N6596X109 17235622 69562 SH DFND 1,2,3,4,5,8,9 0 0 69562 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 585948 8247 SH DFND 4 0 0 8247