Congress Wealth Management LLC / DE 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q452	5,891,216	150,247	SH		DFND	2, 3, 4	0	0	150,247
AMN HEALTHCARE SVCS INC	COM	001744101	4,872,315	44,651	SH		DFND	2, 3, 4, 5, 8	0	0	44,651
AT&T INC	COM	00206R102	336,460	21,093	SH		DFND	4	0	0	21,093
ABBOTT LABS	COM	002824100	11,347,519	104,086	SH		DFND	1, 2, 3, 4, 5, 8	0	0	104,086
ABBVIE INC	COM	00287Y109	13,384,752	99,344	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	99,344
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,274,572	63,222	SH		DFND	4	0	0	63,222
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,303,461	26,549	SH		DFND	4	0	0	26,549
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,461,086	33,663	SH		DFND	1, 2, 3, 4, 5, 8	0	0	33,663
ADVANCED MICRO DEVICES INC	COM	007903107	992,118	8,709	SH		DFND	4	0	0	8,709
AEROVIRONMENT INC	COM	008073108	4,011,725	39,223	SH		DFND	2, 3, 4, 5, 8	0	0	39,223
AIR PRODS & CHEMS INC	COM	009158106	1,233,741	4,118	SH		DFND	2, 4, 5	0	0	4,118
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,317,921	81,427	SH		DFND	1, 2, 3, 4, 5, 7	0	0	81,427
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,193,637	10,517	SH		DFND	4	0	0	10,517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	863,346	10,358	SH		DFND	4	0	0	10,358
ALIGN TECHNOLOGY INC	COM	016255101	544,249	1,539	SH		DFND	2, 4, 5	0	0	1,539
ALLSTATE CORP	COM	020002101	9,274,297	85,053	SH		DFND	2, 3, 4, 5, 6, 7	0	0	85,053
ALPHABET INC	CAP STK CL C	02079K107	5,172,939	42,762	SH		DFND	2, 4, 5	0	0	42,762
ALPHABET INC	CAP STK CL A	02079K305	19,873,433	166,026	SH		DFND	1, 2, 3, 4, 5, 8, 9	0	0	166,026
ALTRIA GROUP INC	COM	02209S103	312,444	6,897	SH		DFND	4	0	0	6,897
AMAZON COM INC	COM	023135106	19,097,613	146,498	SH		DFND	1, 2, 3, 4, 5, 8	0	0	146,498
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	60,853,421	1,130,893	SH		DFND	4	0	0	1,130,893
AMERICAN EXPRESS CO	COM	025816109	577,394	3,314	SH		DFND	4	0	0	3,314
AMERICAN TOWER CORP NEW	COM	03027X100	663,265	3,419	SH		DFND	4	0	0	3,419
AMERIPRISE FINL INC	COM	03076C106	508,204	1,530	SH		DFND	4	0	0	1,530
AMERIS BANCORP	COM	03076K108	3,173,202	92,755	SH		DFND	2, 3, 4, 5, 8	0	0	92,755
AMETEK INC	COM	031100100	350,032	2,162	SH		DFND	2, 4, 5	0	0	2,162
AMGEN INC	COM	031162100	10,866,819	48,944	SH		DFND	2, 3, 4, 5, 6, 7	0	0	48,944
AMPHENOL CORP NEW	CL A	032095101	1,598,497	18,816	SH		DFND	2, 4, 5	0	0	18,816
ANALOG DEVICES INC	COM	032654105	14,753,350	75,731	SH		DFND	2, 3, 4, 5, 6, 7	0	0	75,731
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	1,868,936	37,055	SH		DFND	4	0	0	37,055
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	4,088,430	202,951	SH		DFND	4	0	0	202,951
ELEVANCE HEALTH INC	COM	036752103	758,172	1,706	SH		DFND	4	0	0	1,706
APPLE INC	COM	037833100	92,704,209	478,028	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	478,028
APPLIED MATLS INC	COM	038222105	6,779,137	46,901	SH		DFND	4	0	0	46,901
ARISTA NETWORKS INC	COM	040413106	469,810	2,899	SH		DFND	2, 4, 5	0	0	2,899
ARROW ELECTRS INC	COM	042735100	203,243	1,419	SH		SOLE		0	0	1,419
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13,659,172	56,813	SH		DFND	1, 2, 3, 4, 5, 7	0	0	56,813
AUTODESK INC	COM	052769106	2,602,118	12,717	SH		DFND	2, 4, 5	0	0	12,717
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,419,914	6,460	SH		DFND	2, 4, 5, 9	0	0	6,460
AVERY DENNISON CORP	COM	053611109	11,021,557	64,152	SH		DFND	1, 2, 3, 4, 5, 7	0	0	64,152
AZEK CO INC	CL A	05478C105	1,792,500	59,178	SH		DFND	2, 4, 5	0	0	59,178
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,351,470	164,282	SH		DFND	1, 2, 3, 4, 5, 7	0	0	164,282
BADGER METER INC	COM	056525108	5,516,738	37,385	SH		DFND	2, 3, 4, 5, 8	0	0	37,385
BALCHEM CORP	COM	057665200	4,310,914	31,977	SH		DFND	2, 3, 4, 5, 8	0	0	31,977
BANK AMERICA CORP	COM	060505104	4,633,929	161,516	SH		DFND	4	0	0	161,516
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	805,763	26,358	SH		SOLE		0	0	26,358
BECTON DICKINSON & CO	COM	075887109	438,987	1,662	SH		DFND	4	0	0	1,662
BERKSHIRE GREY INC	COM CL A	084656107	2,247,716	1,594,125	SH		DFND	4	0	0	1,594,125
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		DFND	4	0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,194,454	12,299	SH		DFND	4	0	0	12,299
BLACKROCK INC	COM	09247X101	330,935	478	SH		DFND	4	0	0	478
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	470,342	52,729	SH		SOLE		0	0	52,729
BLACKSTONE INC	COM	09260D107	1,998,337	21,494	SH		DFND	4	0	0	21,494
BOEING CO	COM	097023105	617,848	2,925	SH		DFND	4	0	0	2,925
BOOKING HOLDINGS INC	COM	09857L108	382,354	141	SH		DFND	2, 4, 5	0	0	141
BOOT BARN HLDGS INC	COM	099406100	5,439,297	64,226	SH		DFND	2, 3, 4, 5, 8	0	0	64,226
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,843,467	106,123	SH		DFND	1, 2, 3, 4, 5, 7	0	0	106,123
BOSTON PROPERTIES INC	COM	101121101	865,704	15,032	SH		DFND	4	0	0	15,032
BRISTOL-MYERS SQUIBB CO	COM	110122108	684,432	10,702	SH		DFND	3, 4	0	0	10,702
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,547,769	75,756	SH		DFND	2, 3, 4, 5, 6, 7	0	0	75,756
BROADCOM INC	COM	11135F101	8,008,720	9,232	SH		DFND	2, 3, 4, 5	0	0	9,232
BRUKER CORP	COM	116794108	9,367,008	126,717	SH		DFND	1, 2, 3, 4, 5, 7	0	0	126,717
CDW CORP	COM	12514G108	1,978,323	10,780	SH		DFND	2, 4, 5	0	0	10,780
THE CIGNA GROUP	COM	125523100	1,475,831	5,259	SH		DFND	4	0	0	5,259
CME GROUP INC	COM	12572Q105	19,667,037	106,141	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	106,141
CSW INDUSTRIALS INC	COM	126402106	610,082	3,671	SH		DFND	4	0	0	3,671
CVS HEALTH CORP	COM	126650100	367,726	5,319	SH		DFND	4	0	0	5,319
CACTUS INC	CL A	127203107	1,772,009	41,871	SH		DFND	2, 4, 5	0	0	41,871
CADENCE DESIGN SYSTEM INC	COM	127387108	312,261	1,331	SH		DFND	2, 4, 5	0	0	1,331
CALIX INC	COM	13100M509	5,513,106	110,461	SH		DFND	2, 3, 4, 5, 8	0	0	110,461
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,706,423	58,268	SH		DFND	3, 4, 5	0	0	58,268
CANOPY GROWTH CORP	COM	138035100	8,355	21,438	SH		DFND	3, 4	0	0	21,438
CARRIER GLOBAL CORPORATION	COM	14448C104	277,504	5,582	SH		DFND	4	0	0	5,582
CASA SYS INC	COM	14713L102	47,085	38,595	SH		DFND	4	0	0	38,595
CATERPILLAR INC	COM	149123101	11,444,600	46,513	SH		DFND	2, 3, 4, 5, 6, 7	0	0	46,513
CELANESE CORP DEL	COM	150870103	238,312	2,057	SH		DFND	4	0	0	2,057
CENTENE CORP DEL	COM	15135B101	253,769	3,762	SH		DFND	4	0	0	3,762
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	340,196	36,076	SH		DFND	4	0	0	36,076
CHAMPIONX CORPORATION	COM	15872M104	10,827,244	348,816	SH		DFND	1, 2, 3, 4, 5, 7	0	0	348,816
CHARLES RIV LABS INTL INC	COM	159864107	11,105,344	52,818	SH		DFND	1, 2, 3, 4, 5, 7	0	0	52,818
CHARTER COMMUNICATIONS INC N	CL A	16119P108	226,380	616	SH		DFND	4	0	0	616
CHEVRON CORP NEW	COM	166764100	20,920,638	132,955	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	132,955
CHOICE HOTELS INTL INC	COM	169905106	10,482,611	89,197	SH		DFND	1, 2, 3, 4, 5, 7	0	0	89,197
CHURCH & DWIGHT CO INC	COM	171340102	12,935,769	129,060	SH		DFND	1, 2, 3, 4, 5, 7	0	0	129,060
CHURCHILL DOWNS INC	COM	171484108	3,423,729	24,600	SH		DFND	4, 5	0	0	24,600
CHUYS HLDGS INC	COM	171604101	2,923,975	71,631	SH		DFND	2, 3, 4, 5, 8	0	0	71,631
CIENA CORP	COM NEW	171779309	9,311,060	219,134	SH		DFND	1, 2, 3, 4, 5, 7	0	0	219,134
CISCO SYS INC	COM	17275R102	12,109,594	234,046	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	234,046
CINTAS CORP	COM	172908105	17,727,037	35,661	SH		DFND	2, 3, 4, 5, 6, 7	0	0	35,661
CITIGROUP INC	COM NEW	172967424	3,434,788	74,604	SH		DFND	4	0	0	74,604
CITIZENS CMNTY BANCORP INC M	COM	174903104	132,668	14,990	SH		DFND	4	0	0	14,990
CLEARWAY ENERGY INC	CL C	18539C204	468,053	16,388	SH		DFND	4, 5	0	0	16,388
COCA COLA CO	COM	191216100	62,441,931	1,036,896	SH		DFND	4, 9	0	0	1,036,896
COHEN & STEERS INC	COM	19247A100	3,319,883	57,248	SH		DFND	2, 3, 4, 5, 8	0	0	57,248
COHEN & STEERS CLOSED-END OP	COM	19248P106	205,219	19,108	SH		DFND	4	0	0	19,108
COLGATE PALMOLIVE CO	COM	194162103	11,069,578	143,686	SH		DFND	2, 3, 4, 5, 6, 7	0	0	143,686
COMFORT SYS USA INC	COM	199908104	10,027,154	61,065	SH		DFND	2, 3, 4, 5, 8	0	0	61,065
COMCAST CORP NEW	CL A	20030N101	858,282	20,655	SH		DFND	4, 9	0	0	20,655
CONMED CORP	COM	207410101	5,082,792	37,402	SH		DFND	2, 3, 4, 5, 8	0	0	37,402
CONOCOPHILLIPS	COM	20825C104	13,737,786	132,591	SH		DFND	3, 4	0	0	132,591
COOPER COS INC	COM NEW	216648402	13,996,196	36,501	SH		DFND	1, 2, 3, 4, 5, 7	0	0	36,501
COPART INC	COM	217204106	17,896,793	196,214	SH		DFND	1, 2, 3, 4, 5, 7	0	0	196,214
CORE LABORATORIES INC	COM	21867A105	3,275,532	140,882	SH		DFND	2, 3, 4, 5, 8	0	0	140,882
CORNING INC	COM	219350105	248,048	7,079	SH		DFND	4	0	0	7,079
CORTEVA INC	COM	22052L104	4,368,938	76,246	SH		DFND	3, 4	0	0	76,246
COSTCO WHSL CORP NEW	COM	22160K105	31,493,274	58,496	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	58,496
COUPANG INC	CL A	22266T109	1,882,505	108,190	SH		DFND	2, 4	0	0	108,190
CRANE COMPANY	COMMON STOCK	224408104	11,238,812	126,108	SH		DFND	1, 2, 3, 4, 5, 7	0	0	126,108
CRANE NXT CO	COM	224441105	212,102	3,758	SH		DFND	4	0	0	3,758
CROWN CASTLE INC	COM	22822V101	7,196,379	63,159	SH		DFND	2, 3, 4, 5, 6, 7	0	0	63,159
CURTISS WRIGHT CORP	COM	231561101	1,868,426	10,172	SH		DFND	2, 4, 5	0	0	10,172
DBX ETF TR	XTRACK USD HIGH	233051432	1,751,217	50,759	SH		DFND	4	0	0	50,759
DBX ETF TR	XTRCK JP MRGN ES	233051713	183,393	10,942	SH		DFND	4	0	0	10,942
DANAHER CORPORATION	COM	235851102	948,107	3,950	SH		DFND	2, 4	0	0	3,950
DARDEN RESTAURANTS INC	COM	237194105	29,551,585	176,870	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	176,870
DECKERS OUTDOOR CORP	COM	243537107	17,702,114	33,548	SH		DFND	1, 2, 3, 4, 5, 7	0	0	33,548
DEERE & CO	COM	244199105	2,078,050	5,128	SH		DFND	2, 4, 5	0	0	5,128
DEXCOM INC	COM	252131107	3,702,993	28,814	SH		DFND	2, 4, 5	0	0	28,814
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	586,999	10,711	SH		DFND	4	0	0	10,711
DIODES INC	COM	254543101	12,022,465	129,986	SH		DFND	1, 2, 3, 4, 5, 7	0	0	129,986
DISNEY WALT CO	COM	254687106	373,035	4,178	SH		DFND	4	0	0	4,178
DOLLAR GEN CORP NEW	COM	256677105	334,806	1,971	SH		DFND	2, 4	0	0	1,971
DOMINION ENERGY INC	COM	25746U109	315,124	6,083	SH		DFND	4	0	0	6,083
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	12,488,766	270,436	SH		DFND	4	0	0	270,436
DOUBLEVERIFY HLDGS INC	COM	25862V105	446,995	11,485	SH		DFND	2, 4, 5	0	0	11,485
DOVER CORP	COM	260003108	712,117	4,823	SH		DFND	2, 4, 5	0	0	4,823
DOW INC	COM	260557103	4,204,269	78,938	SH		DFND	3, 4	0	0	78,938
DRAFTKINGS INC NEW	COM CL A	26142V105	4,321,440	162,643	SH		DFND	4	0	0	162,643
DUPONT DE NEMOURS INC	COM	26614N102	5,391,766	75,472	SH		DFND	2, 3, 4	0	0	75,472
E L F BEAUTY INC	COM	26856L103	13,192,534	115,491	SH		DFND	2, 3, 4, 5, 8	0	0	115,491
EOG RES INC	COM	26875P101	12,567,681	109,818	SH		DFND	2, 3, 4, 5, 6, 7	0	0	109,818
EASTERN BANKSHARES INC	COM	27627N105	2,411,055	196,500	SH		DFND	4	0	0	196,500
EATON VANCE LTD DURATION INC	COM	27828H105	185,047	19,770	SH		DFND	4	0	0	19,770
EBAY INC.	COM	278642103	203,648	4,556	SH		DFND	4	0	0	4,556
ECOLAB INC	COM	278865100	3,833,928	20,536	SH		DFND	4, 5	0	0	20,536
EDWARDS LIFESCIENCES CORP	COM	28176E108	658,960	6,985	SH		DFND	2, 4, 5	0	0	6,985
EMCOR GROUP INC	COM	29084Q100	12,567,995	68,015	SH		DFND	1, 2, 3, 4, 5, 7	0	0	68,015
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,028,700	81,000	SH		SOLE		0	0	81,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	435,307	130,723	SH		DFND	4	0	0	130,723
ENPHASE ENERGY INC	COM	29355A107	1,422,559	8,493	SH		DFND	4, 5	0	0	8,493
ENPRO INDS INC	COM	29355X107	6,944,432	52,005	SH		DFND	2, 3, 4, 5, 8	0	0	52,005
ENTEGRIS INC	COM	29362U104	16,186,906	146,064	SH		DFND	1, 2, 3, 4, 5, 7	0	0	146,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,532	10,950	SH		DFND	4	0	0	10,950
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,733,689	51,232	SH		DFND	2, 4, 5	0	0	51,232
EQUINIX INC	COM	29444U700	4,039,573	5,152	SH		DFND	4, 5	0	0	5,152
EVERSOURCE ENERGY	COM	30040W108	246,465	3,475	SH		DFND	4	0	0	3,475
EXPEDIA GROUP INC	COM NEW	30212P303	341,187	3,119	SH		DFND	4	0	0	3,119
EXPONENT INC	COM	30214U102	1,601,749	17,164	SH		DFND	2, 4, 5	0	0	17,164
EXXON MOBIL CORP	COM	30231G102	6,254,277	58,314	SH		DFND	2, 4, 9	0	0	58,314
FTI CONSULTING INC	COM	302941109	9,674,332	50,864	SH		DFND	2, 3, 4, 5, 8	0	0	50,864
META PLATFORMS INC	CL A	30303M102	1,672,600	5,828	SH		DFND	4	0	0	5,828
FACTSET RESH SYS INC	COM	303075105	10,396,062	25,948	SH		DFND	1, 2, 3, 4, 5, 7	0	0	25,948
FAIR ISAAC CORP	COM	303250104	1,140,176	1,409	SH		DFND	2, 4, 5	0	0	1,409
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	214,894	8,626	SH		DFND	4	0	0	8,626
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,835,641	315,181	SH		DFND	4	0	0	315,181
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	259,027	4,103	SH		SOLE		0	0	4,103
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	610,088	4,670	SH		SOLE		0	0	4,670
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	783,033	31,208	SH		SOLE		0	0	31,208
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	363,417	9,029	SH		SOLE		0	0	9,029
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	34,571,092	720,575	SH		DFND	4	0	0	720,575
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	307,587	6,790	SH		SOLE		0	0	6,790
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	34,897,031	688,575	SH		DFND	4	0	0	688,575
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	386,834	18,118	SH		SOLE		0	0	18,118
FISERV INC	COM	337738108	362,115	2,870	SH		DFND	4	0	0	2,870
FISKER INC	CL A COM STK	33813J106	533,769	94,640	SH		DFND	4	0	0	94,640
FLOOR & DECOR HLDGS INC	CL A	339750101	12,898,030	124,066	SH		DFND	1, 2, 3, 4, 5, 7	0	0	124,066
FORTINET INC	COM	34959E109	7,889,349	104,370	SH		DFND	2, 3, 4, 5, 9	0	0	104,370
FOX FACTORY HLDG CORP	COM	35138V102	4,312,618	39,744	SH		DFND	2, 3, 4, 5, 8	0	0	39,744
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	17,358,635	835,694	SH		DFND	4	0	0	835,694
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	37,909,110	1,552,696	SH		DFND	4	0	0	1,552,696
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,763,159	508,804	SH		SOLE		0	0	508,804
FREEPORT-MCMORAN INC	CL B	35671D857	11,531,375	288,284	SH		DFND	1, 2, 3, 4, 5, 8	0	0	288,284
GALLAGHER ARTHUR J & CO	COM	363576109	652,708	2,972	SH		DFND	4, 9	0	0	2,972
GENERAL ELECTRIC CO	COM NEW	369604301	627,777	5,714	SH		DFND	3, 4	0	0	5,714
GENERAL MLS INC	COM	370334104	297,077	3,873	SH		DFND	4, 5	0	0	3,873
GENWORTH FINL INC	COM CL A	37247D106	175,000	35,000	SH		SOLE		0	0	35,000
GILEAD SCIENCES INC	COM	375558103	338,886	4,397	SH		DFND	4	0	0	4,397
GLOBAL PMTS INC	COM	37940X102	420,088	4,264	SH		DFND	2, 4, 5	0	0	4,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79,804,295	2,539,111	SH		DFND	2, 4	0	0	2,539,111
GLOBAL X FDS	CONSCIOUS COS	37954Y731	432,139	13,931	SH		SOLE		0	0	13,931
GOLDMAN SACHS GROUP INC	COM	38141G104	775,494	2,404	SH		DFND	2, 4, 5	0	0	2,404
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	812,267	27,165	SH		DFND	4	0	0	27,165
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	410,822	8,232	SH		SOLE		0	0	8,232
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	772,275	37,398	SH		SOLE		0	0	37,398
GREEN BRICK PARTNERS INC	COM	392709101	227,200	4,000	SH		SOLE		0	0	4,000
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	26,829	90,000	SH		SOLE		0	0	90,000
HCA HEALTHCARE INC	COM	40412C101	295,892	975	SH		DFND	4	0	0	975
HDFC BANK LTD	SPONSORED ADS	40415F101	1,610,998	23,113	SH		DFND	4	0	0	23,113
HALLIBURTON CO	COM	406216101	231,621	7,021	SH		DFND	4	0	0	7,021
HALOZYME THERAPEUTICS INC	COM	40637H109	1,624,374	45,034	SH		DFND	2, 4, 5	0	0	45,034
HEICO CORP NEW	COM	422806109	758,009	4,284	SH		DFND	2, 4, 5	0	0	4,284
HERSHEY CO	COM	427866108	621,003	2,487	SH		DFND	2, 4, 5, 9	0	0	2,487
HESS CORP	COM	42809H107	203,055	1,493	SH		DFND	4	0	0	1,493
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	965,711	65,873	SH		SOLE		0	0	65,873
HOLOGIC INC	COM	436440101	10,383,645	128,240	SH		DFND	1, 2, 3, 4, 5, 7	0	0	128,240
HOME DEPOT INC	COM	437076102	26,492,376	85,282	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	85,282
HONEYWELL INTL INC	COM	438516106	37,762,134	181,986	SH		DFND	2, 3, 4, 5, 6, 7	0	0	181,986
H WORLD GROUP LTD	SPONSORED ADS	44332N106	225,815	5,823	SH		DFND	4	0	0	5,823
HYATT HOTELS CORP	COM CL A	448579102	252,076	2,200	SH		DFND	4	0	0	2,200
ICF INTL INC	COM	44925C103	5,645,438	45,384	SH		DFND	2, 3, 4, 5, 8	0	0	45,384
ICICI BANK LIMITED	ADR	45104G104	1,868,810	80,971	SH		DFND	4	0	0	80,971
IDEX CORP	COM	45167R104	12,113,244	56,271	SH		DFND	1, 2, 3, 4, 5, 7	0	0	56,271
IDEXX LABS INC	COM	45168D104	324,983	647	SH		DFND	4, 5	0	0	647
ILLINOIS TOOL WKS INC	COM	452308109	13,761,432	55,010	SH		DFND	2, 3, 4, 5, 6, 7	0	0	55,010
INFOSYS LTD	SPONSORED ADR	456788108	506,268	31,504	SH		DFND	4	0	0	31,504
INSTALLED BLDG PRODS INC	COM	45780R101	201,129	1,435	SH		DFND	4	0	0	1,435
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	239,207	7,769	SH		SOLE		0	0	7,769
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,378,204	40,643	SH		SOLE		0	0	40,643
INSULET CORP	COM	45784P101	2,084,120	7,228	SH		DFND	2, 4, 5	0	0	7,228
INTEL CORP	COM	458140100	419,899	12,556	SH		DFND	2, 4	0	0	12,556
INTEGER HLDGS CORP	COM	45826H109	4,823,659	54,437	SH		DFND	2, 3, 4, 5, 8	0	0	54,437
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	9,999	10,000	SH		DFND	4	0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,401,273	10,472	SH		DFND	2, 4, 9	0	0	10,472
INVESCO QQQ TR	UNIT SER 1	4609010E3	2,252,923	6,097	SH		DFND	4	0	0	6,097
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,502,193	110,414	SH		DFND	2, 4	0	0	110,414
INTUIT	COM	461202103	11,874,200	25,915	SH		DFND	1, 2, 3, 4, 5, 8	0	0	25,915
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,440,577	39,306	SH		DFND	1, 2, 3, 4, 5, 8	0	0	39,306
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	216,156	735	SH		DFND	4	0	0	735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212,637	1,421	SH		SOLE		0	0	1,421
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,007,457	51,691	SH		SOLE		0	0	51,691
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,073,307	241,126	SH		DFND	2, 3, 4, 5	0	0	241,126
ISHARES GOLD TR	ISHARES NEW	464285204	1,235,148	33,942	SH		DFND	4, 9	0	0	33,942
ISHARES INC	FRONTIER AND SEL	464286145	1,933,849	74,751	SH		DFND	4	0	0	74,751
ISHARES INC	MSCI EURZONE ETF	464286608	82,235,207	1,794,744	SH		DFND	4	0	0	1,794,744
ISHARES INC	MSCI PAC JP ETF	464286665	3,217,165	76,163	SH		DFND	2, 4	0	0	76,163
ISHARES TR	CORE S&P TTL STK	464287150	479,611	4,902	SH		DFND	4	0	0	4,902
ISHARES TR	TIPS BD ETF	464287176	1,248,633	11,601	SH		DFND	4	0	0	11,601
ISHARES TR	CORE S&P500 ETF	464287200	7,274,446	16,320	SH		DFND	4, 5	0	0	16,320
ISHARES TR	CORE US AGGBD ET	464287226	762,637	7,786	SH		DFND	4	0	0	7,786
ISHARES TR	MSCI EMG MKT ETF	464287234	2,061,161	52,101	SH		DFND	4	0	0	52,101
ISHARES TR	IBOXX INV CP ETF	464287242	1,792,567	16,575	SH		SOLE		0	0	16,575
ISHARES TR	S&P 500 GRWT ETF	464287309	659,285	9,354	SH		DFND	4	0	0	9,354
ISHARES TR	20 YR TR BD ETF	464287432	210,382	2,043	SH		DFND	4	0	0	2,043
ISHARES TR	7-10 YR TRSY BD	464287440	568,271	5,882	SH		DFND	4	0	0	5,882
ISHARES TR	1 3 YR TREAS BD	464287457	1,928,130	23,779	SH		DFND	4	0	0	23,779
ISHARES TR	MSCI EAFE ETF	464287465	36,659,357	569,748	SH		DFND	1, 2, 4, 5	0	0	569,748
ISHARES TR	RUS MDCP VAL ETF	464287473	226,049	2,058	SH		DFND	4	0	0	2,058
ISHARES TR	RUS MD CP GR ETF	464287481	393,959	4,077	SH		DFND	4	0	0	4,077
ISHARES TR	RUS MID CAP ETF	464287499	277,806	3,804	SH		DFND	4	0	0	3,804
ISHARES TR	CORE S&P MCP ETF	464287507	4,298,631	16,438	SH		DFND	4	0	0	16,438
ISHARES TR	RUS 1000 VAL ETF	464287598	958,185	6,071	SH		DFND	4	0	0	6,071
ISHARES TR	RUS 1000 GRW ETF	464287614	1,880,854	6,835	SH		DFND	4	0	0	6,835
ISHARES TR	RUS 1000 ETF	464287622	311,012	1,276	SH		DFND	4	0	0	1,276
ISHARES TR	RUSSELL 2000 ETF	464287655	340,269	1,817	SH		DFND	4	0	0	1,817
ISHARES TR	RUSSELL 3000 ETF	464287689	258,297	1,015	SH		SOLE		0	0	1,015
ISHARES TR	U.S. TECH ETF	464287721	37,836,568	347,538	SH		DFND	4	0	0	347,538
ISHARES TR	US INDUSTRIALS	464287754	912,474	8,605	SH		DFND	4	0	0	8,605
ISHARES TR	US HLTHCARE ETF	464287762	4,165,671	14,864	SH		SOLE		0	0	14,864
ISHARES TR	CORE S&P SCP ETF	464287804	7,186,257	72,113	SH		DFND	2, 4, 5	0	0	72,113
ISHARES TR	INTL TREA BD ETF	464288117	782,729	19,770	SH		DFND	4	0	0	19,770
ISHARES TR	GL CLEAN ENE ETF	464288224	200,062	10,873	SH		DFND	4	0	0	10,873
ISHARES TR	MSCI ACWI ETF	464288257	3,858,802	40,221	SH		DFND	4	0	0	40,221
ISHARES TR	JPMORGAN USD EMG	464288281	10,176,126	117,587	SH		DFND	2, 3, 4, 5	0	0	117,587
ISHARES TR	NATIONAL MUN ETF	464288414	2,102,143	19,695	SH		SOLE		0	0	19,695
ISHARES TR	IBOXX HI YD ETF	464288513	624,234	8,314	SH		SOLE		0	0	8,314
ISHARES TR	CRE U S REIT ETF	464288521	5,592,202	108,775	SH		DFND	2, 3, 4, 5	0	0	108,775
ISHARES TR	MBS ETF	464288588	5,249,948	56,290	SH		DFND	4	0	0	56,290
ISHARES TR	INTRM GOV CR ETF	464288612	5,275,453	51,267	SH		DFND	2, 4, 5	0	0	51,267
ISHARES TR	USD INV GRDE ETF	464288620	269,643	5,383	SH		SOLE		0	0	5,383
ISHARES TR	10-20 YR TRS ETF	464288653	118,633,869	1,070,992	SH		DFND	4	0	0	1,070,992
ISHARES TR	3 7 YR TREAS BD	464288661	735,934	6,385	SH		DFND	4	0	0	6,385
ISHARES TR	PFD AND INCM SEC	464288687	21,794,464	704,637	SH		DFND	2, 3, 4, 5	0	0	704,637
ISHARES TR	MSCI EURO FL ETF	464289180	22,989,764	1,198,632	SH		DFND	4	0	0	1,198,632
ISHARES TR	US TREAS BD ETF	46429B267	4,694,316	204,991	SH		DFND	4	0	0	204,991
ISHARES TR	MSCI USA QLT FCT	46432F339	219,516	1,627	SH		DFND	4	0	0	1,627
ISHARES TR	CORE MSCI EAFE	46432F842	18,901,996	280,028	SH		DFND	4, 5, 7	0	0	280,028
ISHARES INC	CORE MSCI EMKT	46434G103	7,703,008	156,278	SH		DFND	4	0	0	156,278
ISHARES INC	MSCI JPN ETF NEW	46434G822	43,142,049	696,962	SH		DFND	4	0	0	696,962
ISHARES TR	CORE DIV GRWTH	46434V621	212,586	4,124	SH		DFND	4	0	0	4,124
ISHARES TR	BLACKROCK ULTRA	46434V878	1,757,426	34,937	SH		SOLE		0	0	34,937
ISHARES TR	RUSEL 2500 ETF	46435G268	219,876	3,825	SH		SOLE		0	0	3,825
ISHARES TR	MSCI UK ETF NEW	46435G334	1,263,454	39,055	SH		SOLE		0	0	39,055
ISHARES TR	ESG AWR MSCI USA	46435G425	960,712	9,857	SH		DFND	4	0	0	9,857
ISHARES TR	ESG ADVNCD HY BD	46435G441	359,735	8,161	SH		DFND	4	0	0	8,161
ISHARES TR	MSCI GBL SUS DEV	46435G532	495,879	6,273	SH		DFND	4	0	0	6,273
ISHARES TR	CORE INTL AGGR	46435G672	2,176,036	44,147	SH		DFND	4	0	0	44,147
ISHARES TR	ESG AWR US AGRGT	46435U549	828,870	17,572	SH		DFND	4	0	0	17,572
ISHARES TR	ESG AWARE MSCI	46435U663	905,403	25,490	SH		DFND	4	0	0	25,490
ISHARES TR	BROAD USD HIGH	46435U853	269,303	7,629	SH		SOLE		0	0	7,629
ISHARES TR	ESG SCRD S&P MID	46436E551	455,298	12,782	SH		DFND	4	0	0	12,782
ISHARES TR	ESG ADV TTL USD	46436E619	466,250	10,950	SH		SOLE		0	0	10,950
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,814,981	18,036	SH		DFND	2, 3, 4, 5	0	0	18,036
ISHARES TR	EGSADVNCDMSCI EM	46436E742	274,621	7,739	SH		DFND	4	0	0	7,739
ISHARES TR	ESG EAFE ETF	46436E759	658,131	10,805	SH		DFND	4	0	0	10,805
ISHARES TR	ESG MSCI USA ETF	46436E767	424,928	11,820	SH		DFND	4	0	0	11,820
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	10,020	15,000	SH		DFND	4	0	0	15,000
JPMORGAN CHASE & CO	COM	46625H100	24,711,416	169,907	SH		DFND	2, 3, 4, 5, 6, 7	0	0	169,907
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,603,700	70,000	SH		SOLE		0	0	70,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,899,183	34,324	SH		SOLE		0	0	34,324
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,269,807	45,188	SH		SOLE		0	0	45,188
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	36,627,625	734,756	SH		DFND	4	0	0	734,756
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	128,368,007	2,805,244	SH		DFND	4	0	0	2,805,244
JD.COM INC	SPON ADR CL A	47215P106	291,298	8,535	SH		DFND	4	0	0	8,535
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	310,660	7,000	SH		SOLE		0	0	7,000
JOHNSON & JOHNSON	COM	478160104	13,367,269	80,757	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	80,757
KBR INC	COM	48242W106	1,915,350	29,439	SH		DFND	2, 4, 5	0	0	29,439
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,714,356	81,901	SH		DFND	1, 2, 3, 4, 5, 7	0	0	81,901
KINSALE CAP GROUP INC	COM	49714P108	1,136,830	3,038	SH		DFND	2, 4, 5	0	0	3,038
LI AUTO INC	SPONSORED ADS	50202M102	364,267	10,378	SH		DFND	4	0	0	10,378
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,362	1,329	SH		DFND	4	0	0	1,329
LAM RESEARCH CORP	COM	512807108	410,970	639	SH		DFND	4	0	0	639
LANTHEUS HLDGS INC	COM	516544103	6,455,962	76,930	SH		DFND	2, 3, 4, 5, 8	0	0	76,930
LAUDER ESTEE COS INC	CL A	518439104	14,641,853	74,558	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	74,558
LEMAITRE VASCULAR INC	COM	525558201	5,027,293	74,722	SH		DFND	2, 3, 4, 5, 8	0	0	74,722
LILLY ELI & CO	COM	532457108	17,406,714	37,115	SH		DFND	1, 2, 3, 4, 5, 8	0	0	37,115
LOCKHEED MARTIN CORP	COM	539830109	338,383	735	SH		DFND	4	0	0	735
LOWES COS INC	COM	548661107	3,012,467	13,347	SH		DFND	4	0	0	13,347
LULULEMON ATHLETICA INC	COM	550021109	563,586	1,489	SH		DFND	2, 4, 5	0	0	1,489
LUMEN TECHNOLOGIES INC	COM	550241103	23,985	10,613	SH		DFND	4	0	0	10,613
MGP INGREDIENTS INC NEW	COM	55303J106	3,942,294	37,092	SH		DFND	2, 3, 4, 5, 8	0	0	37,092
MAIN STR CAP CORP	COM	56035L104	205,714	5,139	SH		DFND	4	0	0	5,139
MARKETAXESS HLDGS INC	COM	57060D108	1,186,919	4,539	SH		DFND	2, 4, 5	0	0	4,539
MARSH & MCLENNAN COS INC	COM	571748102	398,570	2,119	SH		DFND	4	0	0	2,119
MARRIOTT INTL INC NEW	CL A	571903202	841,448	4,580	SH		DFND	3, 4	0	0	4,580
MARTIN MARIETTA MATLS INC	COM	573284106	26,050,621	56,423	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	56,423
MASTERCARD INCORPORATED	CL A	57636Q104	1,824,466	4,638	SH		DFND	2, 4, 5	0	0	4,638
MCCORMICK & CO INC	COM NON VTG	579780206	227,395	2,606	SH		DFND	4, 5	0	0	2,606
MCDONALDS CORP	COM	580135101	14,855,351	49,781	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	49,781
MCKESSON CORP	COM	58155Q103	1,009,732	2,363	SH		DFND	4	0	0	2,363
MEDPACE HLDGS INC	COM	58506Q109	8,355,031	34,788	SH		DFND	2, 3, 4, 5, 8	0	0	34,788
MERCADOLIBRE INC	COM	58733R102	525,962	444	SH		DFND	4	0	0	444
MERCK & CO INC	COM	58933Y105	15,222,109	131,917	SH		DFND	2, 3, 4, 5, 6, 7, 9	0	0	131,917
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,211,853	10,071	SH		DFND	1, 2, 3, 4, 5, 7	0	0	10,071
MICROSOFT CORP	COM	594918104	55,663,020	163,454	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8, 9	0	0	163,454
MICRON TECHNOLOGY INC	COM	595112103	1,503,769	23,827	SH		DFND	4	0	0	23,827
MODERNA INC	COM	60770K107	674,027	5,544	SH		DFND	4	0	0	5,544
MONOLITHIC PWR SYS INC	COM	609839105	19,147,829	35,443	SH		DFND	1, 2, 3, 4, 5, 7	0	0	35,443
MOODYS CORP	COM	615369105	9,500,467	27,322	SH		DFND	1, 2, 3, 4, 5, 8	0	0	27,322
MORGAN STANLEY	COM NEW	617446448	1,421,728	16,647	SH		DFND	4	0	0	16,647
NEOGEN CORP	COM	640491106	3,510,752	161,414	SH		DFND	2, 3, 4, 5, 8	0	0	161,414
NETFLIX INC	COM	64110L106	1,001,264	2,273	SH		DFND	2, 4, 5	0	0	2,273
NEXTERA ENERGY INC	COM	65339F101	12,629,985	170,214	SH		DFND	2, 3, 4, 5, 6, 7	0	0	170,214
NIKE INC	CL B	654106103	10,846,523	98,274	SH		DFND	2, 3, 4, 5, 6, 7	0	0	98,274
NORFOLK SOUTHN CORP	COM	655844108	363,718	1,603	SH		DFND	2, 4	0	0	1,603
NORTHROP GRUMMAN CORP	COM	666807102	8,508,984	18,667	SH		DFND	1, 2, 3, 4, 5, 8	0	0	18,667
NOVO-NORDISK A S	ADR	670100205	773,278	4,777	SH		DFND	2, 4	0	0	4,777
NVIDIA CORPORATION	COM	67066G104	40,993,933	96,907	SH		DFND	1, 2, 3, 4, 5, 8	0	0	96,907
NUSHARES ETF TR	NUVEEN ESG US	67092P870	204,152	9,286	SH		SOLE		0	0	9,286
OREILLY AUTOMOTIVE INC	COM	67103H107	14,349,558	15,020	SH		DFND	1, 2, 3, 4, 5, 8	0	0	15,020
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	352,114	9,435	SH		DFND	4	0	0	9,435
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,474,047	31,031	SH		DFND	1, 2, 3, 4, 5, 8	0	0	31,031
ONTO INNOVATION INC	COM	683344105	7,297,425	62,655	SH		DFND	2, 3, 4, 5, 8	0	0	62,655
OPENDOOR TECHNOLOGIES INC	COM	683712103	360,424	89,658	SH		DFND	4	0	0	89,658
ORACLE CORP	COM	68389X105	12,570,676	105,556	SH		DFND	2, 3, 4, 5, 6, 7	0	0	105,556
OPTION CARE HEALTH INC	COM NEW	68404L201	1,538,529	47,354	SH		DFND	2, 4, 5	0	0	47,354
OTIS WORLDWIDE CORP	COM	68902V107	213,177	2,395	SH		DFND	4	0	0	2,395
PGT INNOVATIONS INC	COM	69336V101	5,548,088	190,329	SH		DFND	2, 3, 4, 5, 8	0	0	190,329
PNC FINL SVCS GROUP INC	COM	693475105	233,077	1,850	SH		DFND	4	0	0	1,850
PTC INC	COM	69370C100	2,107,035	14,807	SH		DFND	2, 4, 5	0	0	14,807
PACER FDS TR	PACER US SMALL	69374H857	212,087	5,211	SH		DFND	4	0	0	5,211
PACER FDS TR	US CASH COWS 100	69374H881	247,606	5,172	SH		DFND	4	0	0	5,172
PALO ALTO NETWORKS INC	COM	697435105	237,223	928	SH		DFND	4	0	0	928
PAPA JOHNS INTL INC	COM	698813102	1,273,802	17,252	SH		DFND	2, 4, 5	0	0	17,252
PARSONS CORP DEL	COM	70202L102	601,750	12,500	SH		DFND	4	0	0	12,500
PAYCOM SOFTWARE INC	COM	70432V102	22,901,677	71,291	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	71,291
PENUMBRA INC	COM	70975L107	2,146,589	6,239	SH		DFND	4	0	0	6,239
PEPSICO INC	COM	713448108	12,979,290	70,074	SH		DFND	1, 2, 3, 4, 5, 8	0	0	70,074
PERFICIENT INC	COM	71375U101	5,587,687	67,055	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	67,055
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	483,606	18,133	SH		DFND	4	0	0	18,133
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	655,638	47,407	SH		DFND	4	0	0	47,407
PFIZER INC	COM	717081103	1,578,797	43,042	SH		DFND	2, 4	0	0	43,042
PHILIP MORRIS INTL INC	COM	718172109	536,269	5,493	SH		DFND	4	0	0	5,493
PHILLIPS 66	COM	718546104	5,866,251	61,504	SH		DFND	3, 4	0	0	61,504
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	663,133	7,272	SH		SOLE		0	0	7,272
PIMCO ETF TR	INV GRD CRP BD	72201R817	617,947	6,515	SH		SOLE		0	0	6,515
PIONEER FLOATING RATE FUND I	COM	72369J102	362,719	41,788	SH		SOLE		0	0	41,788
PIONEER NAT RES CO	COM	723787107	11,081,099	53,485	SH		DFND	1, 2, 3, 4, 5, 8	0	0	53,485
POOL CORP	COM	73278L105	15,626,910	41,711	SH		DFND	1, 2, 3, 4, 5, 7	0	0	41,711
POWER INTEGRATIONS INC	COM	739276103	5,961,576	62,971	SH		DFND	2, 3, 4, 5, 8	0	0	62,971
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,814,099	30,525	SH		DFND	2, 4, 5	0	0	30,525
PRICE T ROWE GROUP INC	COM	74144T108	9,006,718	80,402	SH		DFND	2, 3, 4, 5, 6, 7	0	0	80,402
PROCTER AND GAMBLE CO	COM	742718109	18,881,164	124,430	SH		DFND	1, 2, 3, 4, 5, 8	0	0	124,430
PROGYNY INC	COM	74340E103	4,236,009	107,677	SH		DFND	2, 3, 4, 5, 8	0	0	107,677
PROLOGIS INC.	COM	74340W103	926,161	7,552	SH		DFND	4	0	0	7,552
QUALCOMM INC	COM	747525103	700,860	5,887	SH		DFND	2, 4	0	0	5,887
QUALYS INC	COM	74758T303	17,144,152	132,725	SH		DFND	1, 2, 3, 4, 5, 7, 8	0	0	132,725
QUANTA SVCS INC	COM	74762E102	14,410,878	73,356	SH		DFND	1, 2, 3, 4, 5, 8	0	0	73,356
RPM INTL INC	COM	749685103	10,950,800	122,041	SH		DFND	2, 3, 4, 5, 6, 7	0	0	122,041
RANGE RES CORP	COM	75281A109	1,251,826	42,578	SH		DFND	2, 4, 5	0	0	42,578
RAYMOND JAMES FINL INC	COM	754730109	12,298,113	118,513	SH		DFND	1, 2, 3, 4, 5, 7	0	0	118,513
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	943,689	9,633	SH		DFND	4	0	0	9,633
READY CAPITAL CORP	COM	75574U101	278,751	24,712	SH		SOLE		0	0	24,712
REALTY INCOME CORP	COM	756109104	273,348	4,571	SH		DFND	4	0	0	4,571
REPLIGEN CORP	COM	759916109	1,368,709	9,675	SH		DFND	2, 4, 5	0	0	9,675
RESMED INC	COM	761152107	12,915,977	59,111	SH		DFND	1, 2, 3, 4, 5, 7	0	0	59,111
ROCKWELL AUTOMATION INC	COM	773903109	1,028,260	3,121	SH		DFND	2, 4, 5	0	0	3,121
ROPER TECHNOLOGIES INC	COM	776696106	12,335,599	25,656	SH		DFND	1, 2, 3, 4, 5, 8	0	0	25,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,167,127	11,655	SH		DFND	4	0	0	11,655
SPS COMM INC	COM	78463M107	26,741,859	139,237	SH		DFND	1, 2, 3, 4, 5, 7	0	0	139,237
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,198,376	26,063	SH		SOLE		0	0	26,063
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,946,097	56,604	SH		DFND	4	0	0	56,604
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,871,734	115,936	SH		DFND	4	0	0	115,936
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,683,892	205,405	SH		DFND	4	0	0	205,405
SPDR SER TR	PORTFOLIO CRPORT	78464A144	46,388,467	1,606,525	SH		DFND	4	0	0	1,606,525
SPDR SER TR	BLOOMBERG INTL	78464A151	289,107	10,187	SH		SOLE		0	0	10,187
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,997,997	71,451	SH		DFND	4	0	0	71,451
SPDR SER TR	PORT MTG BK ETF	78464A383	664,311	30,320	SH		SOLE		0	0	30,320
SPDR SER TR	BLOOMBERG INTL T	78464A516	910,072	40,358	SH		SOLE		0	0	40,358
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	452,327	17,829	SH		SOLE		0	0	17,829
SPDR SER TR	PORTFLI INTRMDIT	78464A672	111,464,856	3,940,079	SH		DFND	4	0	0	3,940,079
SPDR SER TR	S&P DIVID ETF	78464A763	835,994	6,820	SH		DFND	4	0	0	6,820
SPDR SER TR	PORTFOLIO S&P400	78464A847	628,766	13,701	SH		SOLE		0	0	13,701
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,046,531	58,463	SH		SOLE		0	0	58,463
SPDR SER TR	S&P BIOTECH	78464A870	22,521,510	270,691	SH		DFND	4	0	0	270,691
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,902,237	332,033	SH		DFND	4	0	0	332,033
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,372,556	33,848	SH		SOLE		0	0	33,848
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	544,476	1,136	SH		DFND	4	0	0	1,136
SPDR SER TR	PORTFOLIO SH TSR	78468R101	346,602	12,039	SH		DFND	4	0	0	12,039
SPDR SER TR	S&P OILGAS EXP	78468R556	2,006,433	15,574	SH		DFND	4	0	0	15,574
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	488,679	5,310	SH		SOLE		0	0	5,310
SPDR SER TR	SPDR MSCI USA GE	78468R747	468,372	5,320	SH		SOLE		0	0	5,320
SPDR SER TR	PORTFOLIO S&P600	78468R853	60,786,543	1,565,049	SH		DFND	4	0	0	1,565,049
SAIA INC	COM	78709Y105	13,253,831	38,706	SH		DFND	1, 2, 3, 4, 5, 7	0	0	38,706
SALESFORCE INC	COM	79466L302	755,055	3,574	SH		DFND	4	0	0	3,574
SCHLUMBERGER LTD	COM STK	806857108	484,277	9,859	SH		DFND	4	0	0	9,859
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,003,882	572,919	SH		DFND	4	0	0	572,919
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,277,044	88,370	SH		DFND	4	0	0	88,370
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,235,524	165,194	SH		DFND	4	0	0	165,194
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,008,757	40,956	SH		DFND	4	0	0	40,956
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	333,182	10,318	SH		SOLE		0	0	10,318
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,141,334	98,338	SH		DFND	4	0	0	98,338
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,957,354	167,106	SH		DFND	4	0	0	167,106
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,047,697	347,653	SH		DFND	4	0	0	347,653
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,839,715	145,402	SH		DFND	4	0	0	145,402
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,616,646	32,805	SH		DFND	4	0	0	32,805
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,290,853	26,858	SH		SOLE		0	0	26,858
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,902,678	55,362	SH		DFND	4	0	0	55,362
SEALED AIR CORP NEW	COM	81211K100	323,485	8,087	SH		DFND	4, 5	0	0	8,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,211,099	581,715	SH		DFND	4	0	0	581,715
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	519,397	7,002	SH		DFND	4	0	0	7,002
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,560,435	262,412	SH		DFND	4	0	0	262,412
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,329,000	1,112,835	SH		DFND	4	0	0	1,112,835
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,129,634	1,635,408	SH		DFND	4	0	0	1,635,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36,947,970	344,278	SH		DFND	4	0	0	344,278
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158,223,231	910,061	SH		DFND	4	0	0	910,061
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	63,223,790	971,477	SH		DFND	4	0	0	971,477
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,078,327	28,610	SH		SOLE		0	0	28,610
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	417,442	28,969	SH		DFND	4	0	0	28,969
SERVICENOW INC	COM	81762P102	12,461,345	22,173	SH		DFND	1, 2, 3, 4, 5, 8	0	0	22,173
SHERWIN WILLIAMS CO	COM	824348106	12,397,733	46,691	SH		DFND	1, 2, 3, 4, 5, 8	0	0	46,691
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	475,057	18,586	SH		DFND	4	0	0	18,586
SIMON PPTY GROUP INC NEW	COM	828806109	444,828	3,852	SH		DFND	4	0	0	3,852
SIMPLY GOOD FOODS CO	COM	82900L102	6,056,265	165,517	SH		DFND	2, 3, 4, 5, 8	0	0	165,517
SIMULATIONS PLUS INC	COM	829214105	237,273	5,476	SH		DFND	2, 4, 5	0	0	5,476
SKYLINE CHAMPION CORPORATION	COM	830830105	4,950,702	75,641	SH		DFND	2, 3, 4, 5, 8	0	0	75,641
SKYWORKS SOLUTIONS INC	COM	83088M102	519,924	4,696	SH		DFND	2, 4, 5	0	0	4,696
SMUCKER J M CO	COM NEW	832696405	383,425	2,596	SH		DFND	4, 5	0	0	2,596
SNOWFLAKE INC	CL A	833445109	223,742	1,271	SH		DFND	4	0	0	1,271
SONOCO PRODS CO	COM	835495102	675,719	11,449	SH		DFND	4	0	0	11,449
SPROUTS FMRS MKT INC	COM	85208M102	4,733,831	128,882	SH		DFND	2, 3, 4, 5, 8	0	0	128,882
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,253,179	48,430	SH		SOLE		0	0	48,430
STARBUCKS CORP	COM	855244109	687,309	6,938	SH		DFND	4	0	0	6,938
STERLING INFRASTRUCTURE INC	COM	859241101	5,673,574	101,677	SH		DFND	2, 3, 4, 5, 8	0	0	101,677
STRYKER CORPORATION	COM	863667101	14,433,670	47,308	SH		DFND	2, 3, 4, 5, 6, 7	0	0	47,308
SUMMIT MATLS INC	CL A	86614U100	7,700,472	203,447	SH		DFND	2, 3, 4, 5	0	0	203,447
SUN CMNTYS INC	COM	866674104	8,524,439	65,341	SH		DFND	1, 2, 3, 4, 5, 7	0	0	65,341
SUNCOR ENERGY INC NEW	COM	867224107	217,319	7,412	SH		SOLE		0	0	7,412
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,588,476	152,644	SH		DFND	2, 3, 4, 5, 8	0	0	152,644
SYNOPSYS INC	COM	871607107	14,933,610	34,297	SH		DFND	1, 2, 3, 4, 5, 8	0	0	34,297
TJX COS INC NEW	COM	872540109	866,981	10,225	SH		DFND	2, 4	0	0	10,225
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,051,215	30,234	SH		DFND	4	0	0	30,234
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,859,583	73,793	SH		DFND	1, 2, 3, 4, 5, 7	0	0	73,793
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,518,083	30,449	SH		DFND	1, 2, 3, 4, 5, 7	0	0	30,449
TELEFLEX INCORPORATED	COM	879369106	1,659,732	6,857	SH		DFND	4, 5	0	0	6,857
TERADYNE INC	COM	880770102	601,069	5,398	SH		DFND	4	0	0	5,398
TERRENO RLTY CORP	COM	88146M101	1,504,536	25,033	SH		DFND	2, 4, 5	0	0	25,033
TESLA INC	COM	88160R101	15,565,315	59,461	SH		DFND	1, 2, 3, 4, 5, 8	0	0	59,461
TEXAS INSTRS INC	COM	882508104	516,243	2,867	SH		DFND	4	0	0	2,867
THE TRADE DESK INC	COM CL A	88339J105	8,573,581	111,028	SH		DFND	1, 2, 3, 4, 5, 8	0	0	111,028
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,072,553	2,055	SH		DFND	2, 3, 4, 5	0	0	2,055
3M CO	COM	88579Y101	1,060,447	10,594	SH		DFND	4	0	0	10,594
TORONTO DOMINION BK ONT	COM NEW	891160509	404,366	6,521	SH		DFND	4	0	0	6,521
TRACTOR SUPPLY CO	COM	892356106	15,570,101	70,420	SH		DFND	2, 3, 4, 5, 6, 7	0	0	70,420
TRAVELERS COMPANIES INC	COM	89417E109	252,423	1,453	SH		DFND	4	0	0	1,453
TRIMBLE INC	COM	896239100	619,556	11,703	SH		DFND	2, 4, 5	0	0	11,703
UFP TECHNOLOGIES INC	COM	902673102	1,858,244	9,586	SH		DFND	2, 4, 5	0	0	9,586
UBER TECHNOLOGIES INC	COM	90353T100	3,963,379	91,808	SH		DFND	4	0	0	91,808
ULTA BEAUTY INC	COM	90384S303	12,437,980	26,430	SH		DFND	1, 2, 3, 4, 5, 7	0	0	26,430
ULTRA CLEAN HLDGS INC	COM	90385V107	4,164,407	108,279	SH		DFND	2, 3, 4, 5, 8	0	0	108,279
UNION PAC CORP	COM	907818108	1,083,775	5,296	SH		DFND	2, 4	0	0	5,296
UNITED PARCEL SERVICE INC	CL B	911312106	11,474,248	64,012	SH		DFND	2, 3, 4, 5, 6, 7	0	0	64,012
UNITED RENTALS INC	COM	911363109	2,096,809	4,708	SH		DFND	4, 5	0	0	4,708
UNITEDHEALTH GROUP INC	COM	91324P102	26,004,110	54,103	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	54,103
VAIL RESORTS INC	COM	91879Q109	474,063	1,883	SH		DFND	4	0	0	1,883
VALMONT INDS INC	COM	920253101	6,886,501	23,660	SH		DFND	2, 3, 4, 5, 8	0	0	23,660
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,275,222	274,833	SH		DFND	4	0	0	274,833
VANECK ETF TRUST	GREEN BOND ETF	92189F171	233,602	10,028	SH		DFND	4	0	0	10,028
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,410,016	194,814	SH		DFND	2, 3, 4, 5	0	0	194,814
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,027,562	40,202	SH		DFND	4	0	0	40,202
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,447,482	17,406	SH		DFND	2, 4	0	0	17,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	484,445	2,982	SH		DFND	4	0	0	2,982
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,302,210	49,853	SH		DFND	3, 4	0	0	49,853
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	677,585	6,387	SH		DFND	4	0	0	6,387
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,400,256	38,545	SH		DFND	4	0	0	38,545
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,862,931	34,964	SH		DFND	2, 4	0	0	34,964
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,370,530	205,764	SH		DFND	2, 4, 5	0	0	205,764
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	409,047	6,629	SH		DFND	4	0	0	6,629
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	774,509	2,734	SH		SOLE		0	0	2,734
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,072,642	10,659	SH		DFND	4	0	0	10,659
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,166,675	28,050	SH		DFND	4	0	0	28,050
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,842,035	22,674	SH		DFND	4	0	0	22,674
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,135,660	82,246	SH		SOLE		0	0	82,246
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,184,988	2,680	SH		DFND	4	0	0	2,680
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	817,765	4,493	SH		DFND	4	0	0	4,493
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,157,506	29,242	SH		DFND	2, 3, 4, 5	0	0	29,242
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,268,123	21,335	SH		SOLE		0	0	21,335
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,600,377	27,282	SH		DFND	4	0	0	27,282
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,678,555	36,498	SH		SOLE		0	0	36,498
VEEVA SYS INC	CL A COM	922475108	8,770,707	44,356	SH		DFND	1, 2, 3, 4, 5, 8	0	0	44,356
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,233,969	47,224	SH		DFND	4	0	0	47,224
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	435,187	5,208	SH		DFND	4	0	0	5,208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,608,553	7,302	SH		DFND	4	0	0	7,302
VERIZON COMMUNICATIONS INC	COM	92343V104	543,415	14,611	SH		DFND	2, 4	0	0	14,611
VERTEX PHARMACEUTICALS INC	COM	92532F100	261,822	743	SH		DFND	4	0	0	743
VISA INC	COM CL A	92826C839	28,205,207	118,767	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	118,767
WNS HLDGS LTD	SPON ADR	92932M101	5,543,226	75,193	SH		DFND	2, 3, 4, 5, 8	0	0	75,193
WALMART INC	COM	931142103	467,943	2,977	SH		DFND	4	0	0	2,977
WASTE MGMT INC DEL	COM	94106L109	262,794	1,515	SH		DFND	4	0	0	1,515
WELLS FARGO CO NEW	COM	949746101	991,779	23,237	SH		DFND	4	0	0	23,237
WERNER ENTERPRISES INC	COM	950755108	1,774,707	40,169	SH		DFND	2, 4, 5	0	0	40,169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,168,997	37,045	SH		DFND	1, 2, 3, 4, 5, 7	0	0	37,045
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,561,337	46,592	SH		DFND	4	0	0	46,592
WILLIAMS COS INC	COM	969457100	1,180,063	36,165	SH		DFND	4	0	0	36,165
WILLIAMS SONOMA INC	COM	969904101	2,359,103	18,851	SH		DFND	2, 4, 5	0	0	18,851
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,014,066	230,467	SH		DFND	1, 2, 3, 4, 5, 7	0	0	230,467
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,687,132	57,973	SH		DFND	4	0	0	57,973
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,144,460	45,461	SH		DFND	4	0	0	45,461
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,886,683	46,967	SH		DFND	4	0	0	46,967
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289,104	4,337	SH		DFND	4	0	0	4,337
WORKDAY INC	CL A	98138H101	361,573	1,600	SH		DFND	2, 4, 5	0	0	1,600
WORLD GOLD TR	SPDR GLD MINIS	98149E303	69,063,047	1,813,154	SH		DFND	4	0	0	1,813,154
YETI HLDGS INC	COM	98585X104	4,006,226	103,147	SH		DFND	2, 3, 4, 5, 8	0	0	103,147
YUM CHINA HLDGS INC	COM	98850P109	1,298,483	22,982	SH		DFND	4	0	0	22,982
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	416,801	1,408	SH		DFND	2, 4, 5	0	0	1,408
ZOETIS INC	CL A	98978V103	17,245,496	100,141	SH		DFND	1, 2, 3, 4, 5, 8	0	0	100,141
AON PLC	SHS CL A	G0403H108	292,655	847	SH		DFND	4	0	0	847
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,041,375	84,390	SH		DFND	1, 2, 3, 4, 5, 6, 7, 8	0	0	84,390
EATON CORP PLC	SHS	G29183103	13,857,004	68,905	SH		DFND	1, 2, 3, 4, 5, 8, 9	0	0	68,905
HORIZON THERAPEUTICS PUB L	SHS	G46188101	528,237	5,136	SH		DFND	4	0	0	5,136
LINDE PLC	SHS	G54950103	13,605,395	35,701	SH		DFND	2, 3, 4, 5, 6, 7	0	0	35,701
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	226,253	5,029	SH		DFND	4	0	0	5,029
STERIS PLC	SHS USD	G8473T100	15,608,098	69,374	SH		DFND	1, 2, 3, 4, 5, 7	0	0	69,374
CHUBB LIMITED	COM	H1467J104	319,263	1,658	SH		DFND	4	0	0	1,658
GARMIN LTD	SHS	H2906T109	235,485	2,258	SH		DFND	2, 4, 5	0	0	2,258
TE CONNECTIVITY LTD	SHS	H84989104	12,149,888	86,685	SH		DFND	2, 3, 4, 5, 6, 7	0	0	86,685
GLOBANT S A	COM	L44385109	336,255	1,871	SH		DFND	4	0	0	1,871
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,006,650	12,836	SH		DFND	2, 4, 5	0	0	12,836
INMODE LTD	SHS	M5425M103	4,522,148	121,075	SH		DFND	2, 3, 4, 5, 8	0	0	121,075
PERION NETWORK LTD	SHS NEW	M78673114	6,423,338	209,434	SH		DFND	2, 3, 4, 5, 8	0	0	209,434
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,134,160	1,564	SH		DFND	2, 4, 5	0	0	1,564
NXP SEMICONDUCTORS N V	COM	N6596X109	13,047,053	63,742	SH		DFND	1, 2, 3, 4, 5, 8	0	0	63,742
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	400,787	14,855	SH		DFND	4	0	0	14,855
FLEX LTD	ORD	Y2573F102	261,861	9,474	SH		SOLE		0	0	9,474