# EDGAR Filing Document

**Accession Number:** 0001904976
**File Stem:** 0001904976-23-000001
**Filing Date:** 2023-2
**Character Count:** 64271
**Document Hash:** 97e76bbc3fa2d967ed8f61a96e268753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904976-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001904976-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**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:** 23580084

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Congress Wealth Management LLC / DE /<br>**Address:** 155 SEAPORT BOULEVARD<br>3RD FLOOR<br>BOSTON, MA 02210

**Form 13F File Number:** 028-21594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CANDACE C. CAVALIER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** (617) 428-7600

**Signature, Place, and Date of Signing:**

CANDACE C. CAVALIER  BOSTON, MA  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 555

**Form 13F Information Table Value Total:** $3888804635

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name       | Form 13F File Number   |
|:---|:---|:---|
|  | Andersen   |  |
|  | Elie       |  |
|  | Fitzgerald |  |
|  | Guild      |  |
|  | Lagan      |  |
|  | OKeefe     |  |
|  | OReilly    |  |
|  | Solomon    |  |
|  | VanHulzen  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FLEX LTD ORD | Stock | Y2573F102 |  | 203312 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 252071 | 9143 | SH |  | DFND | 4 | 0 | 0 | 9143 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 9746712 | 61675 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 61675 |
| CORE LABORATORIES NV | Stock | N22717107 |  | 2156835 | 106404 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 106404 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 850196 | 1556 | SH |  | DFND | 2 4 5 | 0 | 0 | 1556 |
| PERION NETWORK LTD SHS NEW | Stock | M78673114 |  | 1472484 | 58201 | SH |  | DFND | 2 4 5 | 0 | 0 | 58201 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1461284 | 11271 | SH |  | DFND | 2 4 5 | 0 | 0 | 11271 |
| GLOBANT S A COM | Stock | L44385109 |  | 299156 | 1779 | SH |  | DFND | 4 | 0 | 0 | 1779 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 9271914 | 80765 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 80765 |
| GARMIN LTD | Stock | H2906T109 |  | 227954 | 2470 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 2470 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 502526 | 2278 | SH |  | DFND | 4 | 0 | 0 | 2278 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 12268622 | 66427 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 66427 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 601266 | 14890 | SH |  | DFND | 2 4 5 | 0 | 0 | 14890 |
| LINDE PLC SHS | Stock | G5494J103 |  | 465132 | 1426 | SH |  | DFND | 4 5 | 0 | 0 | 1426 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 25585143 | 224825 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 224825 |
| FABRINET SHS | Stock | G3323L100 |  | 1233603 | 9621 | SH |  | DFND | 2 4 5 | 0 | 0 | 9621 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10416802 | 66369 | SH |  | DFND | 1 2 3 4 5 8 9 | 0 | 0 | 66369 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 21605214 | 80966 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 80966 |
| AON CORP | Stock | G0403H108 |  | 256018 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 14649092 | 99959 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 99959 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 1427348 | 26118 | SH |  | DFND | 4 | 0 | 0 | 26118 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 3921473 | 94928 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 94928 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 261781 | 4337 | SH |  | DFND | 4 | 0 | 0 | 4337 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 1681289 | 47187 | SH |  | DFND | 4 | 0 | 0 | 47187 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 1991337 | 45246 | SH |  | DFND | 4 | 0 | 0 | 45246 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 3603866 | 58173 | SH |  | DFND | 4 | 0 | 0 | 58173 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 225363 | 1436 | SH |  | DFND | 4 | 0 | 0 | 1436 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 5578020 | 69734 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 69734 |
| VISA INC | Stock | 92826C839 |  | 24552299 | 118175 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 118175 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 238730 | 826 | SH |  | DFND | 4 | 0 | 0 | 826 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 6728579 | 170774 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 170774 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 23210327 | 509892 | SH |  | SOLE |  | 0 | 0 | 509892 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1927196 | 32954 | SH |  | DFND | 4 | 0 | 0 | 32954 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 6204817 | 40458 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 40458 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 371664 | 2183 | SH |  | DFND | 4 | 0 | 0 | 2183 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 342087 | 1071 | SH |  | DFND | 4 | 0 | 0 | 1071 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 21334749 | 86009 | SH |  | SOLE |  | 0 | 0 | 86009 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 229079 | 2769 | SH |  | DFND | 4 | 0 | 0 | 2769 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 218198 | 1139 | SH |  | DFND | 4 | 0 | 0 | 1139 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 899952 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 |  | 998016 | 41189 | SH |  | DFND | 4 | 0 | 0 | 41189 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 7218037 | 267135 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 267135 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 204499 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 7462606 | 260383 | SH |  | SOLE |  | 0 | 0 | 260383 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 811228 | 3403 | SH |  | DFND | 2 4 5 | 0 | 0 | 3403 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 27954253 | 52725 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 52725 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 3263392 | 70438 | SH |  | DFND | 4 | 0 | 0 | 70438 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 2702617 | 81527 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 81527 |
| ULTA SALON COSMETICS  FRAGRANCE INC COM | Stock | 90384S303 |  | 12481949 | 26610 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 26610 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 1993163 | 80597 | SH |  | DFND | 4 | 0 | 0 | 80597 |
| ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B | ETF | 90269A450 |  | 2987881 | 136519 | SH |  | SOLE |  | 0 | 0 | 136519 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 100144 | 46363 | SH |  | SOLE |  | 0 | 0 | 46363 |
| 3M CO COM | Stock | 88579Y101 |  | 1221614 | 10186 | SH |  | DFND | 4 9 | 0 | 0 | 10186 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 480979 | 10729 | SH |  | DFND | 4 5 | 0 | 0 | 10729 |
| TESLA INC COM | Stock | 88160R101 |  | 953539 | 7741 | SH |  | DFND | 4 | 0 | 0 | 7741 |
| TERRENO RLTY CORP COM | REIT | 88146M101 |  | 1214217 | 21350 | SH |  | DFND | 2 4 5 | 0 | 0 | 21350 |
| TECHTARGET INC COM | Stock | 87874R100 |  | 2030943 | 46095 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 46095 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 6142092 | 216347 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 216347 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 1305594 | 52730 | SH |  | SOLE |  | 0 | 0 | 52730 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 8345819 | 91580 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 91580 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 5897842 | 155084 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 155084 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 7625051 | 19638 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 19638 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 206423 | 2928 | SH |  | DFND | 4 | 0 | 0 | 2928 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1156932 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 23559350 | 490921 | SH |  | DFND | 4 | 0 | 0 | 490921 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 164947435 | 1325516 | SH |  | DFND | 4 | 0 | 0 | 1325516 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 32897443 | 334969 | SH |  | DFND | 4 | 0 | 0 | 334969 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 72220688 | 2111715 | SH |  | DFND | 1 4 | 0 | 0 | 2111715 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 95656835 | 1093595 | SH |  | DFND | 4 | 0 | 0 | 1093595 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 57863462 | 447997 | SH |  | DFND | 4 | 0 | 0 | 447997 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 57575521 | 772305 | SH |  | DFND | 4 | 0 | 0 | 772305 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 97622791 | 718607 | SH |  | DFND | 4 | 0 | 0 | 718607 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 383149 | 7681 | SH |  | DFND | 4 5 | 0 | 0 | 7681 |
| SALESFORCE COM | Stock | 79466L302 |  | 513122 | 3870 | SH |  | DFND | 4 | 0 | 0 | 3870 |
| SAIA INC COM | Stock | 78709Y105 |  | 8844630 | 42181 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 42181 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 28806118 | 779174 | SH |  | DFND | 4 | 0 | 0 | 779174 |
| SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 409167 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 510210 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 1962817 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 367249 | 12712 | SH |  | DFND | 4 | 0 | 0 | 12712 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1024975 | 2314 | SH |  | DFND | 4 | 0 | 0 | 2314 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 1028787 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 13587201 | 332205 | SH |  | DFND | 4 | 0 | 0 | 332205 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 5684011 | 68482 | SH |  | DFND | 4 | 0 | 0 | 68482 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2888254 | 64212 | SH |  | SOLE |  | 0 | 0 | 64212 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 592025 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 292488 | 6185 | SH |  | DFND | 2 | 0 | 0 | 6185 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 914802 | 7312 | SH |  | DFND | 4 | 0 | 0 | 7312 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 2638280 | 44914 | SH |  | DFND | 2 4 | 0 | 0 | 44914 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 119044080 | 4215441 | SH |  | DFND | 4 | 0 | 0 | 4215441 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 457038 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 935734 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 705467 | 32510 | SH |  | SOLE |  | 0 | 0 | 32510 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 4597157 | 71451 | SH |  | DFND | 4 | 0 | 0 | 71451 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 280720 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 63776177 | 2247221 | SH |  | DFND | 4 | 0 | 0 | 2247221 |
| SPDR S WORLD EX-US | ETF | 78463X889 |  | 6139961 | 206802 | SH |  | DFND | 4 | 0 | 0 | 206802 |
| SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 |  | 3640746 | 136001 | SH |  | DFND | 4 | 0 | 0 | 136001 |
| SPDR INDEX SHS FDS S EMERGING MKTS ETF | ETF | 78463X509 |  | 1769879 | 53697 | SH |  | DFND | 4 | 0 | 0 | 53697 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 710648 | 18363 | SH |  | SOLE |  | 0 | 0 | 18363 |
| SPS COMM INC COM | Stock | 78463M107 |  | 18494944 | 144008 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 144008 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 11495130 | 30057 | SH |  | DFND | 1 2 4 | 0 | 0 | 30057 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 1717379 | 77151 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 77151 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 275291 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 909994 | 36370 | SH |  | DFND | 2 4 5 | 0 | 0 | 36370 |
| QUALYS INC | Stock | 74758T303 |  | 14380095 | 128129 | SH |  | DFND | 1 2 3 4 5 7 8 | 0 | 0 | 128129 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 |  | 7690260 | 70513 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 70513 |
| PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 |  | 1697962 | 27124 | SH |  | DFND | 2 4 5 | 0 | 0 | 27124 |
| POOL CORP COM | Stock | 73278L105 |  | 12035913 | 39810 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 39810 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 366480 | 41788 | SH |  | SOLE |  | 0 | 0 | 41788 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 761856 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 676590 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 2480080 | 35516 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 35516 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 1809933 | 8136 | SH |  | DFND | 2 4 5 | 0 | 0 | 8136 |
| RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 |  | 3060802 | 75705 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 75705 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 401324 | 5635 | SH |  | DFND | 2 4 5 | 0 | 0 | 5635 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 21515693 | 69335 | SH |  | DFND | 1 2 3 4 5 7 8 | 0 | 0 | 69335 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 1042937 | 22550 | SH |  | DFND | 4 | 0 | 0 | 22550 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 210368 | 4548 | SH |  | DFND | 4 | 0 | 0 | 4548 |
| PTC INC COM | Stock | 69370C100 |  | 1558357 | 12982 | SH |  | DFND | 2 4 5 | 0 | 0 | 12982 |
| PGT INNOVATIONS INC COM | Stock | 69336V101 |  | 2994577 | 166736 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 166736 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 1242354 | 41288 | SH |  | DFND | 2 4 5 | 0 | 0 | 41288 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 878859 | 10751 | SH |  | DFND | 4 9 | 0 | 0 | 10751 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 12950793 | 15344 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 15344 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 202262 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| NVIDIA CORP | Stock | 67066G104 |  | 14143566 | 96780 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 96780 |
| NOVANTA INC COM | Stock | 67000B104 |  | 1013724 | 7461 | SH |  | DFND | 4 5 | 0 | 0 | 7461 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13794726 | 165008 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 165008 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 12056280 | 100939 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 100939 |
| NETFLIX COM INC | Stock | 64110L106 |  | 514269 | 1744 | SH |  | DFND | 1 4 | 0 | 0 | 1744 |
| MODERNA INC COM | Stock | 60770K107 |  | 958989 | 5308 | SH |  | DFND | 4 | 0 | 0 | 5308 |
| MERCK  CO INC | Stock | 58933Y105 |  | 14380089 | 129608 | SH |  | DFND | 2 3 4 5 6 7 9 | 0 | 0 | 129608 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 241177 | 285 | SH |  | DFND | 4 | 0 | 0 | 285 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 6956637 | 32751 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 32751 |
| MCKESSON CORP | Stock | 58155Q103 |  | 874404 | 2331 | SH |  | DFND | 4 | 0 | 0 | 2331 |
| MASTERCARD INC | Stock | 57636Q104 |  | 2004661 | 5765 | SH |  | DFND | 2 4 5 | 0 | 0 | 5765 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1123301 | 4027 | SH |  | DFND | 2 4 5 | 0 | 0 | 4027 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 |  | 3495299 | 32856 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 32856 |
| M  T BK CORP COM | Stock | 55261F104 |  | 257190 | 1773 | SH |  | DFND | 4 | 0 | 0 | 1773 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 207043 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 14365770 | 83975 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 83975 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 286160 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 356087 | 6344 | SH |  | DFND | 1 4 | 0 | 0 | 6344 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 |  | 75030510 | 1650472 | SH |  | DFND | 4 | 0 | 0 | 1650472 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 23563115 | 478341 | SH |  | DFND | 4 | 0 | 0 | 478341 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 226535 | 4519 | SH |  | DFND | 4 | 0 | 0 | 4519 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 2453587 | 49377 | SH |  | SOLE |  | 0 | 0 | 49377 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2402867 | 44097 | SH |  | DFND | 4 | 0 | 0 | 44097 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 749057 | 13074 | SH |  | DFND | 4 | 0 | 0 | 13074 |
| JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 |  | 1631250 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 23009793 | 171586 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 171586 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 301877 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 483328 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 |  | 207665 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 467153 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 442382 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| ISHARES ESG SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 334916 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 271371 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 730724 | 22224 | SH |  | DFND | 4 | 0 | 0 | 22224 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2094416 | 44046 | SH |  | DFND | 4 | 0 | 0 | 44046 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 387368 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 297007 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 |  | 1075296 | 35071 | SH |  | SOLE |  | 0 | 0 | 35071 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 1090431 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 47486474 | 948969 | SH |  | DFND | 4 | 0 | 0 | 948969 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7315580 | 146311 | SH |  | DFND | 4 | 0 | 0 | 146311 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 34749376 | 638305 | SH |  | DFND | 4 | 0 | 0 | 638305 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 7594942 | 162632 | SH |  | DFND | 4 | 0 | 0 | 162632 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 17776931 | 288398 | SH |  | DFND | 4 7 | 0 | 0 | 288398 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1953074 | 17138 | SH |  | DFND | 4 | 0 | 0 | 17138 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 278985 | 3869 | SH |  | DFND | 4 | 0 | 0 | 3869 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 217475 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 4674311 | 205735 | SH |  | DFND | 4 | 0 | 0 | 205735 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 |  | 8684684 | 423022 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 423022 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 995241 | 53307 | SH |  | SOLE |  | 0 | 0 | 53307 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 244079 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 10370405 | 39082 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 39082 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1795930 | 121510 | SH |  | DFND | 2 4 | 0 | 0 | 121510 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 2938370 | 42921 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 42921 |
| INSULET CORP COM | Stock | 45784P101 |  | 1882916 | 6396 | SH |  | DFND | 2 4 5 | 0 | 0 | 6396 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1349734 | 44708 | SH |  | SOLE |  | 0 | 0 | 44708 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 220639 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 385969 | 4509 | SH |  | DFND | 2 4 5 | 0 | 0 | 4509 |
| IDEXX LABS INC | Stock | 45168D104 |  | 274547 | 672 | SH |  | DFND | 4 5 | 0 | 0 | 672 |
| IDEX CORP COM | Stock | 45167R104 |  | 12727745 | 55742 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 55742 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 320053 | 14621 | SH |  | DFND | 4 | 0 | 0 | 14621 |
| ICF INTL INC COM | Stock | 44925C103 |  | 4356850 | 43985 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 43985 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 |  | 625821 | 14753 | SH |  | DFND | 4 | 0 | 0 | 14753 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 1379145 | 20160 | SH |  | DFND | 4 | 0 | 0 | 20160 |
| HCA INC | Stock | 40412C101 |  | 310747 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 24017419 | 1067915 | SH |  | DFND | 4 | 0 | 0 | 1067915 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 825826 | 2405 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 2405 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 |  | 375891 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 44438473 | 1677555 | SH |  | DFND | 2 4 | 0 | 0 | 1677555 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 |  | 207180 | 2086 | SH |  | DFND | 2 4 5 | 0 | 0 | 2086 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 1453362 | 29407 | SH |  | DFND | 2 4 5 | 0 | 0 | 29407 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 185150 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 10990200 | 289214 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 289214 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 12855790 | 534766 | SH |  | SOLE |  | 0 | 0 | 534766 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 36680446 | 1603165 | SH |  | DFND | 4 | 0 | 0 | 1603165 |
| FRANKLIN U.S. TREASURY BOND ETF | ETF | 35473P488 |  | 392099 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 2979021 | 32654 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 32654 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 688032 | 94640 | SH |  | DFND | 4 | 0 | 0 | 94640 |
| FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 33740U109 |  | 391423 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 49217531 | 982189 | SH |  | DFND | 4 | 0 | 0 | 982189 |
| First Trust Senior Loan Fund | ETF | 33738D309 |  | 314181 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 380635 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| FIRST REPUBLIC BANK | Stock | 33616C100 |  | 16671986 | 136777 | SH |  | DFND | 1 2 3 4 5 7 8 | 0 | 0 | 136777 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 725528 | 6029 | SH |  | DFND | 1 4 | 0 | 0 | 6029 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4413825 | 40014 | SH |  | DFND | 2 4 9 | 0 | 0 | 40014 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1518221 | 15321 | SH |  | DFND | 2 4 5 | 0 | 0 | 15321 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 301488 | 3596 | SH |  | DFND | 4 | 0 | 0 | 3596 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3715833 | 5672 | SH |  | DFND | 2 4 5 | 0 | 0 | 5672 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 1742084 | 51740 | SH |  | DFND | 2 4 5 | 0 | 0 | 51740 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 303814 | 927 | SH |  | DFND | 4 | 0 | 0 | 927 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 8079746 | 123185 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 123185 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 5052063 | 46481 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 46481 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 2207911 | 8333 | SH |  | DFND | 4 5 | 0 | 0 | 8333 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 |  | 413110 | 183605 | SH |  | DFND | 4 | 0 | 0 | 183605 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 1081357 | 91100 | SH |  | DFND | 4 | 0 | 0 | 91100 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 9085064 | 61340 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 61340 |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 |  | 140756 | 14990 | SH |  | DFND | 4 | 0 | 0 | 14990 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 3389625 | 196500 | SH |  | DFND | 4 | 0 | 0 | 196500 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 14032072 | 108338 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 108338 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 6720606 | 121530 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 121530 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 5126041 | 74691 | SH |  | DFND | 2 3 4 | 0 | 0 | 74691 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 1903150 | 167089 | SH |  | DFND | 4 | 0 | 0 | 167089 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 |  | 9552406 | 210012 | SH |  | SOLE |  | 0 | 0 | 210012 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 257960 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 533275 | 10425 | SH |  | DFND | 4 | 0 | 0 | 10425 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7429346 | 54772 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 54772 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1848413 | 125657 | SH |  | DFND | 2 4 | 0 | 0 | 125657 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 26379651 | 57786 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 57786 |
| CORTEVA INC COM | Stock | 22052L104 |  | 4446235 | 75642 | SH |  | DFND | 3 4 | 0 | 0 | 75642 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 18430 | 37792 | SH |  | DFND | 4 | 0 | 0 | 37792 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 15641726 | 132557 | SH |  | DFND | 3 4 | 0 | 0 | 132557 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 748016 | 21390 | SH |  | DFND | 4 9 | 0 | 0 | 21390 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 199678 | 19108 | SH |  | DFND | 4 | 0 | 0 | 19108 |
| COHEN  STEERS INC | Stock | 19247A100 |  | 3239808 | 50182 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 50182 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 334570 | 10498 | SH |  | DFND | 4 | 0 | 0 | 10498 |
| CISCO SYS INC | Stock | 17275R102 |  | 10674157 | 224058 | SH |  | DFND | 2 3 4 5 6 7 9 | 0 | 0 | 224058 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 207529 | 612 | SH |  | DFND | 4 | 0 | 0 | 612 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 288710 | 9959 | SH |  | DFND | 2 4 5 | 0 | 0 | 9959 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 176455 | 21519 | SH |  | DFND | 4 | 0 | 0 | 21519 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 293267 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| CASA SYS INC COM | Stock | 14713L102 |  | 105364 | 38595 | SH |  | DFND | 4 | 0 | 0 | 38595 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 228813 | 5547 | SH |  | DFND | 4 | 0 | 0 | 5547 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 5217675 | 69950 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 69950 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 |  | 14984518 | 89108 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 89108 |
| CDW CORP COM | Stock | 12514G108 |  | 1644046 | 9205 | SH |  | DFND | 2 4 5 | 0 | 0 | 9205 |
| BROADCOM INC COM | Stock | 11135F101 |  | 6010265 | 10748 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 10748 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 9832355 | 73303 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 73303 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 286169 | 142 | SH |  | DFND | 2 4 5 | 0 | 0 | 142 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 2200696 | 29663 | SH |  | DFND | 4 | 0 | 0 | 29663 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 460851 | 52729 | SH |  | SOLE |  | 0 | 0 | 52729 |
| BLACKROCK INC | Stock | 09247X101 |  | 337307 | 476 | SH |  | DFND | 4 | 0 | 0 | 476 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 22850221 | 677847 | SH |  | SOLE |  | 0 | 0 | 677847 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1689195 | 25532 | SH |  | DFND | 2 4 5 | 0 | 0 | 25532 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 1015064 | 49954 | SH |  | DFND | 2 4 5 | 0 | 0 | 49954 |
| AVID TECHNOLOGY INC COM | Stock | 05367P100 |  | 3297476 | 124012 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 124012 |
| ANGEL OAK INCOME ETF | ETF | 03463K760 |  | 2871018 | 142979 | SH |  | SOLE |  | 0 | 0 | 142979 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 475488 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 3554368 | 75400 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 75400 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 476084 | 1529 | SH |  | DFND | 4 | 0 | 0 | 1529 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 562492 | 2655 | SH |  | DFND | 4 | 0 | 0 | 2655 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 444208 | 9718 | SH |  | DFND | 4 | 0 | 0 | 9718 |
| GOOGLE INC | Stock | 02079K305 |  | 14496953 | 164302 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 164302 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3913259 | 44097 | SH |  | DFND | 2 4 5 | 0 | 0 | 44097 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 372003 | 4223 | SH |  | DFND | 4 | 0 | 0 | 4223 |
| AKAMAI TECH | Stock | 00971T101 |  | 7103953 | 84269 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 84269 |
| AGILENT TECH INC | Stock | 00846U101 |  | 208462 | 1393 | SH |  | DFND | 2 4 | 0 | 0 | 1393 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 417035 | 5087 | SH |  | DFND | 4 5 | 0 | 0 | 5087 |
| ADOBE SYS INC | Stock | 00724F101 |  | 11031185 | 32779 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 32779 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 15657695 | 96885 | SH |  | DFND | 2 3 4 5 6 7 9 | 0 | 0 | 96885 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 214646 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| AT INC COM | Stock | 00206R102 |  | 401787 | 21823 | SH |  | DFND | 4 | 0 | 0 | 21823 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 7908317 | 207731 | SH |  | DFND | 2 3 4 | 0 | 0 | 207731 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 51169206 | 1413904 | SH |  | DFND | 4 | 0 | 0 | 1413904 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 241861 | 1290 | SH |  | DFND | 4 | 0 | 0 | 1290 |
| FORTINET INC COM | Stock | 34959E109 |  | 5473477 | 111955 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 111955 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 415950 | 5575 | SH |  | DFND | 2 4 5 | 0 | 0 | 5575 |
| TARGET CORP COM | Stock | 87612E106 |  | 463312 | 3108 | SH |  | DFND | 2 4 5 | 0 | 0 | 3108 |
| PROGYNY INC COM | Stock | 74340E103 |  | 2541681 | 81595 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 81595 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 1876035 | 7044 | SH |  | DFND | 4 | 0 | 0 | 7044 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 10720705 | 75232 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 75232 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 996749 | 9876 | SH |  | DFND | 4 | 0 | 0 | 9876 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 310382 | 1210 | SH |  | DFND | 2 4 5 | 0 | 0 | 1210 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 12343734 | 107411 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 107411 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 276524 | 8405 | SH |  | DFND | 4 | 0 | 0 | 8405 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 1444078 | 46582 | SH |  | DFND | 4 | 0 | 0 | 46582 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 8160129 | 34671 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 34671 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 1447229 | 35946 | SH |  | DFND | 2 4 5 | 0 | 0 | 35946 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 740807 | 17940 | SH |  | DFND | 4 | 0 | 0 | 17940 |
| WALMART INC COM | Stock | 931142103 |  | 508423 | 3585 | SH |  | DFND | 4 9 | 0 | 0 | 3585 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 |  | 1446044 | 7563 | SH |  | DFND | 4 | 0 | 0 | 7563 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 325048 | 1771 | SH |  | DFND | 4 | 0 | 0 | 1771 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 240817 | 1129 | SH |  | DFND | 4 | 0 | 0 | 1129 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 264435 | 1518 | SH |  | DFND | 4 | 0 | 0 | 1518 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 364207 | 1787 | SH |  | DFND | 4 | 0 | 0 | 1787 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 565439 | 6855 | SH |  | DFND | 4 | 0 | 0 | 6855 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2500954 | 7118 | SH |  | DFND | 4 | 0 | 0 | 7118 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4448114 | 27563 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 27563 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 8781109 | 225272 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 225272 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1255518 | 25040 | SH |  | DFND | 4 | 0 | 0 | 25040 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 |  | 4231793 | 41161 | SH |  | DFND | 2 4 | 0 | 0 | 41161 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2395801 | 39287 | SH |  | DFND | 4 | 0 | 0 | 39287 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 1860159 | 17190 | SH |  | DFND | 4 | 0 | 0 | 17190 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 2492555 | 59389 | SH |  | DFND | 3 4 | 0 | 0 | 59389 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 397705 | 5536 | SH |  | DFND | 4 | 0 | 0 | 5536 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1257974 | 8284 | SH |  | DFND | 4 | 0 | 0 | 8284 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 7483306 | 22630 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 22630 |
| UNITED RENTALS INC | Stock | 911363109 |  | 6491661 | 18264 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 18264 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 10295064 | 59220 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 59220 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1543143 | 7452 | SH |  | DFND | 2 4 5 | 0 | 0 | 7452 |
| TRIMBLE NAV LTD | Stock | 896239100 |  | 7680615 | 151911 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 151911 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 15251106 | 67791 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 67791 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 427350 | 6599 | SH |  | DFND | 4 | 0 | 0 | 6599 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1578275 | 2866 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 2866 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 328787 | 1990 | SH |  | DFND | 4 | 0 | 0 | 1990 |
| TERADYNE INC COM | Stock | 880770102 |  | 471514 | 5398 | SH |  | DFND | 4 | 0 | 0 | 5398 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 2274527 | 9111 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 9111 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 11901109 | 29758 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 29758 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 6114139 | 58715 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 58715 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1587605 | 21313 | SH |  | DFND | 4 | 0 | 0 | 21313 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 512046 | 6432 | SH |  | DFND | 2 4 | 0 | 0 | 6432 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 11110438 | 34797 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 34797 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 4778065 | 133952 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 133952 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 235182 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| SUN CMNTYS INC | REIT | 866674104 |  | 8954002 | 62614 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 62614 |
| STRYKER CORP | Stock | 863667101 |  | 11306859 | 46246 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 46246 |
| STARBUCKS CORP | Stock | 855244109 |  | 698499 | 7041 | SH |  | DFND | 4 | 0 | 0 | 7041 |
| SOUTHERN CO COM | Stock | 842587107 |  | 209445 | 2933 | SH |  | DFND | 4 | 0 | 0 | 2933 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 201960 | 1407 | SH |  | DFND | 4 | 0 | 0 | 1407 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 410332 | 2589 | SH |  | DFND | 4 5 | 0 | 0 | 2589 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 3654426 | 70946 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 70946 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 3006698 | 33912 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 33912 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 653891 | 5566 | SH |  | DFND | 2 4 5 | 0 | 0 | 5566 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 10839676 | 45672 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 45672 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2893477 | 55869 | SH |  | DFND | 4 | 0 | 0 | 55869 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1320969 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1772719 | 36008 | SH |  | DFND | 4 | 0 | 0 | 36008 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 2703159 | 140131 | SH |  | DFND | 4 | 0 | 0 | 140131 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1010896 | 22144 | SH |  | DFND | 4 | 0 | 0 | 22144 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 5778116 | 179388 | SH |  | SOLE |  | 0 | 0 | 179388 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 299955 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 1025337 | 43318 | SH |  | DFND | 4 | 0 | 0 | 43318 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 6633483 | 163748 | SH |  | DFND | 4 | 0 | 0 | 163748 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 5852378 | 89198 | SH |  | DFND | 4 | 0 | 0 | 89198 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 26318098 | 582902 | SH |  | DFND | 4 | 0 | 0 | 582902 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 522238 | 9768 | SH |  | DFND | 4 | 0 | 0 | 9768 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 11172826 | 25856 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 25856 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 822691 | 3194 | SH |  | DFND | 2 4 5 | 0 | 0 | 3194 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 1273348 | 22018 | SH |  | DFND | 2 4 5 | 0 | 0 | 22018 |
| RESMED INC COM | Stock | 761152107 |  | 11836195 | 56868 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 56868 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 1299555 | 7675 | SH |  | DFND | 2 4 5 | 0 | 0 | 7675 |
| REALTY INCOME CORP | REIT | 756109104 |  | 307559 | 4848 | SH |  | DFND | 4 | 0 | 0 | 4848 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 12669195 | 118569 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 118569 |
| RPM INTL INC COM | Stock | 749685103 |  | 11119405 | 114102 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 114102 |
| QUALCOMM INC COM | Stock | 747525103 |  | 668735 | 6082 | SH |  | DFND | 2 4 9 | 0 | 0 | 6082 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 18955419 | 125068 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 125068 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 4168354 | 58119 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 58119 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 11976383 | 52437 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 52437 |
| PHILLIPS 66 | Stock | 718546104 |  | 6384890 | 61346 | SH |  | DFND | 3 4 | 0 | 0 | 61346 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 459189 | 4537 | SH |  | DFND | 4 | 0 | 0 | 4537 |
| PFIZER INC COM | Stock | 717081103 |  | 2374771 | 46344 | SH |  | DFND | 2 4 | 0 | 0 | 46344 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 418662 | 17554 | SH |  | DFND | 4 | 0 | 0 | 17554 |
| PEPSICO INC COM | Stock | 713448108 |  | 12903197 | 71422 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 71422 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 1172399 | 14243 | SH |  | DFND | 2 4 5 | 0 | 0 | 14243 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 783823 | 5617 | SH |  | DFND | 4 | 0 | 0 | 5617 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 352758 | 2233 | SH |  | DFND | 2 4 | 0 | 0 | 2233 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 138222 | 119158 | SH |  | DFND | 4 | 0 | 0 | 119158 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 4179089 | 61376 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 61376 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 8048624 | 28361 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 28361 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 389045 | 9436 | SH |  | DFND | 4 | 0 | 0 | 9436 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 705823 | 5215 | SH |  | DFND | 2 4 | 0 | 0 | 5215 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 10103594 | 18517 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 18517 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 11424598 | 46361 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 46361 |
| NIKE INC CLASS B | Stock | 654106103 |  | 10796139 | 92266 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 92266 |
| NEOGEN CORP | Stock | 640491106 |  | 1774785 | 116532 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 116532 |
| MORGAN STANLEY | Stock | 617446448 |  | 1394922 | 16407 | SH |  | DFND | 4 | 0 | 0 | 16407 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 12487116 | 35312 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 35312 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 614504 | 12295 | SH |  | DFND | 4 | 0 | 0 | 12295 |
| MICROSOFT | Stock | 594918104 |  | 38973777 | 162511 | SH |  | DFND | 1 2 3 4 5 6 7 8 9 | 0 | 0 | 162511 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 14786887 | 10228 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 10228 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12516580 | 47495 | SH |  | DFND | 2 3 4 5 6 7 9 | 0 | 0 | 47495 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10098861 | 121834 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 121834 |
| MATTHEWS INTL CORP CL A | Stock | 577128101 |  | 304400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MASCO CORP COM | Stock | 574599106 |  | 8603213 | 184340 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 184340 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 11385948 | 33688 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 33688 |
| MARRIOTT INTL INC | Stock | 571903202 |  | 676704 | 4545 | SH |  | DFND | 3 4 | 0 | 0 | 4545 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 323347 | 1954 | SH |  | DFND | 4 | 0 | 0 | 1954 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 55686 | 10668 | SH |  | DFND | 4 | 0 | 0 | 10668 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 10275585 | 32073 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 32073 |
| LOWES COS INC COM | Stock | 548661107 |  | 2721218 | 13658 | SH |  | DFND | 4 | 0 | 0 | 13658 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 316217 | 650 | SH |  | DFND | 4 | 0 | 0 | 650 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 13555740 | 37053 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 37053 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 535350 | 11633 | SH |  | DFND | 4 | 0 | 0 | 11633 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 7572663 | 30521 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 30521 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 388285 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 3886513 | 76266 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 76266 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 292107 | 695 | SH |  | DFND | 4 | 0 | 0 | 695 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 284206 | 1365 | SH |  | DFND | 4 | 0 | 0 | 1365 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 13398900 | 75848 | SH |  | DFND | 2 3 4 5 6 7 9 | 0 | 0 | 75848 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 23767503 | 778496 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 778496 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 708410 | 6166 | SH |  | DFND | 4 | 0 | 0 | 6166 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 97884461 | 904828 | SH |  | DFND | 4 | 0 | 0 | 904828 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 286464 | 5750 | SH |  | DFND | 4 | 0 | 0 | 5750 |
| ISHARES CREDIT BOND ETF | ETF | 464288620 |  | 454905 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 |  | 5982815 | 58391 | SH |  | DFND | 2 4 5 | 0 | 0 | 58391 |
| ISHARES MBS ETF | ETF | 464288588 |  | 5311781 | 57269 | SH |  | DFND | 4 | 0 | 0 | 57269 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 5817030 | 117633 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 117633 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 735572 | 9989 | SH |  | DFND | 4 | 0 | 0 | 9989 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 2221393 | 21051 | SH |  | DFND | 4 | 0 | 0 | 21051 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 10925818 | 129160 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 129160 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 3629722 | 42763 | SH |  | DFND | 2 4 | 0 | 0 | 42763 |
| ISHARES TR S/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 |  | 931413 | 23790 | SH |  | DFND | 4 | 0 | 0 | 23790 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 206088 | 1907 | SH |  | DFND | 4 | 0 | 0 | 1907 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 371289 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 7938770 | 83882 | SH |  | DFND | 2 4 5 | 0 | 0 | 83882 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 |  | 908652 | 9420 | SH |  | DFND | 4 | 0 | 0 | 9420 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 27572027 | 370143 | SH |  | DFND | 4 | 0 | 0 | 370143 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 540665 | 2450 | SH |  | DFND | 4 | 0 | 0 | 2450 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1378970 | 7908 | SH |  | DFND | 1 4 | 0 | 0 | 7908 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 9444027 | 44024 | SH |  | DFND | 4 | 0 | 0 | 44024 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 283780 | 1348 | SH |  | DFND | 4 | 0 | 0 | 1348 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 9606955 | 44842 | SH |  | DFND | 4 5 | 0 | 0 | 44842 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2727576 | 17986 | SH |  | DFND | 4 | 0 | 0 | 17986 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 5830184 | 24101 | SH |  | DFND | 4 | 0 | 0 | 24101 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 256579 | 3804 | SH |  | DFND | 4 | 0 | 0 | 3804 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 11851740 | 141767 | SH |  | DFND | 4 5 | 0 | 0 | 141767 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 216789 | 2058 | SH |  | DFND | 4 | 0 | 0 | 2058 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 43329885 | 724123 | SH |  | DFND | 1 2 4 5 | 0 | 0 | 724123 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 2012898 | 24798 | SH |  | DFND | 4 | 0 | 0 | 24798 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 1571627 | 16408 | SH |  | DFND | 4 | 0 | 0 | 16408 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 448648 | 4505 | SH |  | DFND | 4 | 0 | 0 | 4505 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 624185 | 10669 | SH |  | DFND | 1 4 | 0 | 0 | 10669 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1938253 | 18383 | SH |  | DFND | 4 | 0 | 0 | 18383 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 7475757 | 197248 | SH |  | DFND | 4 | 0 | 0 | 197248 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 823205 | 8486 | SH |  | DFND | 4 | 0 | 0 | 8486 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 10691217 | 27825 | SH |  | DFND | 2 4 5 | 0 | 0 | 27825 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 1331508 | 12508 | SH |  | DFND | 4 | 0 | 0 | 12508 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 204544 | 1695 | SH |  | DFND | 4 | 0 | 0 | 1695 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 616750 | 7273 | SH |  | DFND | 4 | 0 | 0 | 7273 |
| ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 |  | 26925807 | 629254 | SH |  | DFND | 2 4 | 0 | 0 | 629254 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 |  | 34675784 | 878422 | SH |  | DFND | 4 | 0 | 0 | 878422 |
| ISHARES MSCI FRONTIER 100 ETF | ETF | 464286145 |  | 1928626 | 75720 | SH |  | DFND | 4 | 0 | 0 | 75720 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 1436555 | 41531 | SH |  | DFND | 1 4 9 | 0 | 0 | 41531 |
| INTUIT INC | Stock | 461202103 |  | 9632695 | 24748 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 24748 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1361501 | 9663 | SH |  | DFND | 2 4 9 | 0 | 0 | 9663 |
| INTEL CORP COM | Stock | 458140100 |  | 439629 | 16632 | SH |  | DFND | 2 4 | 0 | 0 | 16632 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 |  | 539489 | 29955 | SH |  | DFND | 4 | 0 | 0 | 29955 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 11735687 | 53270 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 53270 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 13078114 | 61026 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 61026 |
| HOME DEPOT | Stock | 437076102 |  | 26393724 | 83560 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 83560 |
| HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 |  | 1063211 | 72871 | SH |  | SOLE |  | 0 | 0 | 72871 |
| HERSHEY CO COM | Stock | 427866108 |  | 592355 | 2558 | SH |  | DFND | 2 4 5 9 | 0 | 0 | 2558 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 719187 | 4681 | SH |  | DFND | 2 4 5 | 0 | 0 | 4681 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 275961 | 7013 | SH |  | DFND | 4 | 0 | 0 | 7013 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 770390 | 5357 | SH |  | DFND | 4 | 0 | 0 | 5357 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 407274 | 8218 | SH |  | SOLE |  | 0 | 0 | 8218 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 769074 | 27165 | SH |  | DFND | 4 | 0 | 0 | 27165 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 383502 | 4467 | SH |  | DFND | 4 | 0 | 0 | 4467 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 281315 | 3355 | SH |  | DFND | 4 5 | 0 | 0 | 3355 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 377473 | 4505 | SH |  | DFND | 3 4 | 0 | 0 | 4505 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 518871 | 2752 | SH |  | DFND | 4 9 | 0 | 0 | 2752 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 117591 | 10110 | SH |  | DFND | 4 | 0 | 0 | 10110 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 7678767 | 110279 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 110279 |
| FISERV INC COM | Stock | 337738108 |  | 255605 | 2529 | SH |  | DFND | 4 | 0 | 0 | 2529 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 225153 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 891859 | 35946 | SH |  | SOLE |  | 0 | 0 | 35946 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 423404 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 346642 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 16189379 | 337700 | SH |  | DFND | 4 | 0 | 0 | 337700 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 1000825 | 1672 | SH |  | DFND | 2 4 5 | 0 | 0 | 1672 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 8266015 | 52053 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 52053 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 256878 | 10650 | SH |  | DFND | 4 | 0 | 0 | 10650 |
| ECOLAB INC COM | Stock | 278865100 |  | 3089268 | 21223 | SH |  | DFND | 4 5 | 0 | 0 | 21223 |
| DOW INC COM | Stock | 260557103 |  | 4712673 | 93524 | SH |  | DFND | 2 3 4 | 0 | 0 | 93524 |
| DOVER CORP COM | Stock | 260003108 |  | 9835311 | 72633 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 72633 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 12679793 | 51490 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 51490 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 695510 | 8005 | SH |  | DFND | 1 4 | 0 | 0 | 8005 |
| DIODES INC COM | Stock | 254543101 |  | 12496740 | 164127 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 164127 |
| DEXCOM INC COM | Stock | 252131107 |  | 3782100 | 33399 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 33399 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 492077 | 7065 | SH |  | DFND | 4 | 0 | 0 | 7065 |
| DEERE  CO COM | Stock | 244199105 |  | 2857505 | 6664 | SH |  | DFND | 2 4 5 | 0 | 0 | 6664 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 14501878 | 36331 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 36331 |
| DARDEN RESTAURANTS INC | Stock | 237194105 |  | 14085321 | 101823 | SH |  | DFND | 1 2 3 4 5 8 9 | 0 | 0 | 101823 |
| DANAHER CORP | Stock | 235851102 |  | 1117416 | 4210 | SH |  | DFND | 2 4 | 0 | 0 | 4210 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 1661590 | 49290 | SH |  | DFND | 4 | 0 | 0 | 49290 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1555847 | 9316 | SH |  | DFND | 2 4 5 | 0 | 0 | 9316 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 886956 | 8829 | SH |  | DFND | 2 4 5 | 0 | 0 | 8829 |
| CORNING INC COM | Stock | 219350105 |  | 245266 | 7679 | SH |  | DFND | 4 | 0 | 0 | 7679 |
| COPART INC | Stock | 217204106 |  | 12988426 | 213309 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 213309 |
| COOPER COMPANIES INC | Stock | 216648402 |  | 11550165 | 34928 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 34928 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 314140 | 3296 | SH |  | DFND | 4 | 0 | 0 | 3296 |
| CONMED CORP COM | Stock | 207410101 |  | 2626315 | 29628 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 29628 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6870051 | 59697 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 59697 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 10676506 | 135505 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 135505 |
| COCA COLA CO COM | Stock | 191216100 |  | 66001958 | 1037602 | SH |  | DFND | 4 9 | 0 | 0 | 1037602 |
| CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 |  | 180336 | 14990 | SH |  | DFND | 4 | 0 | 0 | 14990 |
| CITIGROUP INC | Stock | 172967424 |  | 3283719 | 72600 | SH |  | DFND | 1 4 | 0 | 0 | 72600 |
| CINTAS CORP | Stock | 172908105 |  | 15666984 | 34689 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 34689 |
| CIENA CORP | Stock | 171779309 |  | 18832627 | 369411 | SH |  | DFND | 1 2 3 4 5 7 8 | 0 | 0 | 369411 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 3343130 | 15812 | SH |  | DFND | 2 4 5 | 0 | 0 | 15812 |
| CHURCH  DWIGHT INC | Stock | 171340102 |  | 10109042 | 125405 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 125405 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 9199977 | 81675 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 81675 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 22773505 | 126878 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 126878 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 11107045 | 50972 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 50972 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 23707404 | 98962 | SH |  | DFND | 1 2 3 4 5 6 7 8 | 0 | 0 | 98962 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 26637 | 11445 | SH |  | DFND | 3 4 | 0 | 0 | 11445 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 309444 | 2603 | SH |  | DFND | 4 | 0 | 0 | 2603 |
| CACTUS INC CL A | Stock | 127203107 |  | 1897211 | 37747 | SH |  | DFND | 2 4 5 | 0 | 0 | 37747 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 753868 | 8089 | SH |  | DFND | 4 | 0 | 0 | 8089 |
| CIGNA CORP | Stock | 125523100 |  | 646277 | 1950 | SH |  | DFND | 4 | 0 | 0 | 1950 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 233883 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 762525 | 10598 | SH |  | DFND | 3 4 | 0 | 0 | 10598 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 509710 | 11016 | SH |  | DFND | 4 | 0 | 0 | 11016 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 11031654 | 105545 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 105545 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 3636849 | 58171 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 58171 |
| BOEING CO COM | Stock | 097023105 |  | 607180 | 3187 | SH |  | DFND | 4 | 0 | 0 | 3187 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4105882 | 13291 | SH |  | DFND | 4 | 0 | 0 | 13291 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 2343554 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| BERKSHIRE GREY INC COM CL A | Stock | 084656107 |  | 654401 | 1083625 | SH |  | DFND | 4 | 0 | 0 | 1083625 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 385665 | 1516 | SH |  | DFND | 4 | 0 | 0 | 1516 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 265234 | 8278 | SH |  | DFND | 4 | 0 | 0 | 8278 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 4523168 | 136568 | SH |  | DFND | 2 4 | 0 | 0 | 136568 |
| BALCHEM CORP COM | Stock | 057665200 |  | 3617970 | 29628 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 29628 |
| BADGER METER INC COM | Stock | 056525108 |  | 3850936 | 35320 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 35320 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 10892483 | 60179 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 60179 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1507771 | 6312 | SH |  | DFND | 2 4 5 | 0 | 0 | 6312 |
| AUTODESK INC | Stock | 052769106 |  | 2805851 | 15015 | SH |  | DFND | 2 4 5 | 0 | 0 | 15015 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 11243924 | 62727 | SH |  | DFND | 1 2 3 4 5 7 | 0 | 0 | 62727 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4587908 | 47113 | SH |  | DFND | 4 9 | 0 | 0 | 47113 |
| APPLE INC | Stock | 037833100 |  | 62154509 | 478464 | SH |  | DFND | 1 2 3 4 5 6 7 8 9 | 0 | 0 | 478464 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 983990 | 1918 | SH |  | DFND | 4 | 0 | 0 | 1918 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 12076198 | 73621 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 73621 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 1451522 | 19063 | SH |  | DFND | 2 4 5 | 0 | 0 | 19063 |
| AMGEN INC | Stock | 031162100 |  | 11726755 | 44649 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 44649 |
| AMETEK INC COM | Stock | 031100100 |  | 307941 | 2204 | SH |  | DFND | 2 4 5 | 0 | 0 | 2204 |
| AMERICAN VANGUARD CORP COM | Stock | 030371108 |  | 3569360 | 164411 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 164411 |
| AMER SOFTWARE INC CL A | Stock | 029683109 |  | 2233329 | 152133 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 152133 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 551693 | 3733 | SH |  | DFND | 4 | 0 | 0 | 3733 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 30638508 | 607304 | SH |  | DFND | 4 | 0 | 0 | 607304 |
| AMAZON.COM INC | Stock | 023135106 |  | 11684874 | 139099 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 139099 |
| ALLSTATE CORP | Stock | 020002101 |  | 10774114 | 79454 | SH |  | DFND | 2 3 4 5 6 7 | 0 | 0 | 79454 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 324573 | 1539 | SH |  | DFND | 2 4 5 | 0 | 0 | 1539 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1292864 | 4194 | SH |  | DFND | 2 4 5 | 0 | 0 | 4194 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 281465 | 3292 | SH |  | DFND | 4 | 0 | 0 | 3292 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2634556 | 30756 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 30756 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 624835 | 9647 | SH |  | DFND | 4 | 0 | 0 | 9647 |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | ETF | 003263100 |  | 2462462 | 27596 | SH |  | DFND | 4 | 0 | 0 | 27596 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 1762570 | 79898 | SH |  | DFND | 4 | 0 | 0 | 79898 |
| ABBOTT LABS COM | Stock | 002824100 |  | 10988526 | 100086 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 100086 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 4237004 | 41208 | SH |  | DFND | 2 3 4 5 8 | 0 | 0 | 41208 |
| AFLAC INC COM | Stock | 001055102 |  | 205171 | 2852 | SH |  | DFND | 4 | 0 | 0 | 2852 |

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