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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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