0001085146-21-001682.txt : 20210514 0001085146-21-001682.hdr.sgml : 20210514 20210514151526 ACCESSION NUMBER: 0001085146-21-001682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 21924048 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511137 XXXXXXXX 03-31-2021 03-31-2021 false PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 05-12-2021 0 660 2958862 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 903 4687 SH SOLE 0 4687 0 ABB LTD SPONSORED ADR 000375204 797 25413 SH SOLE 0 25413 0 ABBOTT LABS COM 002824100 992 8276 SH SOLE 0 8276 0 ABBVIE INC COM 00287Y109 1602 14802 SH SOLE 0 14802 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2160 7822 SH SOLE 0 7822 0 ACUITY BRANDS INC COM 00508Y102 515 3123 SH SOLE 0 3123 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2199 4625 SH SOLE 0 4625 0 ADVANCED ENERGY INDS COM 007973100 687 6296 SH SOLE 0 6296 0 ADVANCED MICRO DEVICES INC COM 007903107 354 4509 SH SOLE 0 4509 0 ADVANCED MICRO DEVICES INC COM 007903107 5 600 SH Call SOLE 0 600 0 AFLAC INC COM 001055102 1061 20736 SH SOLE 0 20736 0 AIRBNB INC COM CL A 009066101 211 1124 SH SOLE 0 1124 0 AKAMAI TECHNOLOGIES INC COM 00971T101 498 4888 SH SOLE 0 4888 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 694 4196 SH SOLE 0 4196 0 ALEXCO RESOURCE CORP COM 01535P106 882 351519 SH SOLE 0 351519 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5776 25477 SH SOLE 0 25477 0 ALIGN TECHNOLOGY INC COM 016255101 1028 1899 SH SOLE 0 1899 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 224 14942 SH SOLE 0 14942 0 ALLSTATE CORP COM 020002101 306 2651 SH SOLE 0 2651 0 ALPHABET INC CAP STK CL A 02079K305 8831 4282 SH SOLE 0 4282 0 ALPHABET INC CAP STK CL C 02079K107 8123 3927 SH SOLE 0 3927 0 ALTAIR ENGR INC COM CL A 021369103 321 5126 SH SOLE 0 5126 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1049 20000 SH SOLE 0 20000 0 AMAZON COM INC COM 023135106 26931 8704 SH SOLE 0 8704 0 AMCOR PLC ORD G0250X107 823 70457 SH SOLE 0 70457 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 321 10987 SH SOLE 0 10987 0 AMERICAN EXPRESS CO COM 025816109 3153 22243 SH SOLE 0 22243 0 AMERICAN TOWER CORP NEW COM 03027X100 2044 8553 SH SOLE 0 8553 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1543 10291 SH SOLE 0 10291 0 AMERIPRISE FINL INC COM 03076C106 747 3216 SH SOLE 0 3216 0 AMGEN INC COM 031162100 913 3668 SH SOLE 0 3668 0 ANALOG DEVICES INC COM 032654105 1250 8062 SH SOLE 0 8062 0 ANALOG DEVICES INC COM 032654105 4 600 SH Call SOLE 0 600 0 ANSYS INC COM 03662Q105 957 2819 SH SOLE 0 2819 0 ANTHEM INC COM 036752103 1491 4154 SH SOLE 0 4154 0 AON PLC SHS CL A G0403H108 778 3379 SH SOLE 0 3379 0 APPLE INC COM 037833100 60105 492054 SH SOLE 0 492054 0 APPLE INC COM 037833100 0 0 SH Call SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2392 17904 SH SOLE 0 17904 0 APTIV PLC SHS G6095L109 376 2726 SH SOLE 0 2726 0 ARCH CAP GROUP LTD ORD G0450A105 481 12533 SH SOLE 0 12533 0 ARES CAPITAL CORP COM 04010L103 311 16632 SH SOLE 0 16632 0 ARISTA NETWORKS INC COM 040413106 821 2720 SH SOLE 0 2720 0 ARISTA NETWORKS INC COM 040413106 2 100 SH Call SOLE 0 100 0 ARK ETF TR FINTECH INNOVA 00214Q708 282 5528 SH SOLE 0 5528 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1276 14380 SH SOLE 0 14380 0 ARK ETF TR INNOVATION ETF 00214Q104 3172 26450 SH SOLE 0 26450 0 ASGN INC COM 00191U102 73105 765975 SH SOLE 0 765975 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 909 1473 SH SOLE 0 1473 0 ASSOCIATED BANC CORP COM 045487105 224 10478 SH SOLE 0 10478 0 ASTRAZENECA PLC SPONSORED ADR 046353108 592 11899 SH SOLE 0 11899 0 AT&T INC COM 00206R102 2336 77182 SH SOLE 0 77182 0 AT&T INC COM 00206R102 0 0 SH Call SOLE 0 0 0 ATHIRA PHARMA INC COM 04746L104 9189 499416 SH SOLE 0 499416 0 ATLASSIAN CORP PLC CL A G06242104 687 3259 SH SOLE 0 3259 0 AUTODESK INC COM 052769106 2346 8466 SH SOLE 0 8466 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1885 9964 SH SOLE 0 9964 0 AVALONBAY CMNTYS INC COM 053484101 208 1118 SH SOLE 0 1118 0 AVERY DENNISON CORP COM 053611109 521 2835 SH SOLE 0 2835 0 AZEK CO INC CL A 05478C105 325 7738 SH SOLE 0 7738 0 BADGER METER INC COM 056525108 423 4548 SH SOLE 0 4548 0 BAIDU INC SPON ADR REP A 056752108 228 1050 SH SOLE 0 1050 0 BANCO SANTANDER S.A. 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0 KILROY RLTY CORP COM 49427F108 341 5157 SH SOLE 0 5157 0 KIMBERLY-CLARK CORP COM 494368103 454 3242 SH SOLE 0 3242 0 KINSALE CAP GROUP INC COM 49714P108 2650 16080 SH SOLE 0 16080 0 KOHLS CORP COM 500255104 410 6877 SH SOLE 0 6877 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 449 7880 SH SOLE 0 7880 0 KROGER CO COM 501044101 1358 37757 SH SOLE 0 37757 0 LAM RESEARCH CORP COM 512807108 2307 3871 SH SOLE 0 3871 0 LAMB WESTON HLDGS INC COM 513272104 318 4105 SH SOLE 0 4105 0 LANCASTER COLONY CORP COM 513847103 361 2058 SH SOLE 0 2058 0 LANDSTAR SYS INC COM 515098101 329 1995 SH SOLE 0 1995 0 LATTICE SEMICONDUCTOR CORP COM 518415104 373 8292 SH SOLE 0 8292 0 LAUDER ESTEE COS INC CL A 518439104 221 762 SH SOLE 0 762 0 LEGGETT & PLATT INC COM 524660107 263 5703 SH SOLE 0 5703 0 LENNAR CORP CL A 526057104 282 2788 SH SOLE 0 2788 0 LESLIES INC COM 527064109 303 12364 SH SOLE 0 12364 0 LHC GROUP INC COM 50187A107 708 3702 SH SOLE 0 3702 0 LIBERTY BROADBAND CORP COM SER C 530307305 232 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7111 0 SERVICENOW INC COM 81762P102 642 1283 SH SOLE 0 1283 0 SHERWIN WILLIAMS CO COM 824348106 1506 2040 SH SOLE 0 2040 0 SIERRA WIRELESS INC COM 826516106 237 16075 SH SOLE 0 16075 0 SILGAN HOLDINGS INC COM 827048109 406 9662 SH SOLE 0 9662 0 SILICON LABORATORIES INC COM 826919102 2771 19640 SH SOLE 0 19640 0 SILVERGATE CAP CORP CL A 82837P408 284 2000 SH SOLE 0 2000 0 SIMON PPTY GROUP INC NEW COM 828806109 855 7509 SH SOLE 0 7509 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 439 2570 SH SOLE 0 2570 0 SK TELECOM LTD SPONSORED ADR 78440P108 449 16480 SH SOLE 0 16480 0 SKYWORKS SOLUTIONS INC COM 83088M102 762 4153 SH SOLE 0 4153 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 384 9459 SH SOLE 0 9459 0 SNOWFLAKE INC CL A 833445109 448 1952 SH SOLE 0 1952 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1300 4524 SH SOLE 0 4524 0 SONOS INC COM 83570H108 253 6756 SH SOLE 0 6756 0 SONY CORP SPONSORED ADR 835699307 1364 12871 SH SOLE 0 12871 0 SOUTHERN CO COM 842587107 510 8197 SH SOLE 0 8197 0 SPDR GOLD TR GOLD SHS 78463V107 824 5146 SH SOLE 0 5146 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82117 207194 SH SOLE 0 207194 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 427 SH SOLE 0 427 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 240 4845 SH SOLE 0 4845 0 SPDR SER TR S&P DIVID ETF 78464A763 2031 17206 SH SOLE 0 17206 0 SPDR SER TR S&P TELECOM 78464A540 576 6136 SH SOLE 0 6136 0 SPLUNK INC COM 848637104 437 3228 SH SOLE 0 3228 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 304 22646 SH SOLE 0 22646 0 SQUARE INC CL A 852234103 4666 20552 SH SOLE 0 20552 0 SQUARE INC CL A 852234103 541 5300 SH Call SOLE 0 5300 0 STARBUCKS CORP COM 855244109 1531 14021 SH SOLE 0 14021 0 STARBUCKS CORP COM 855244109 5 1000 SH Call SOLE 0 1000 0 STEELCASE INC CL A 858155203 221 15392 SH SOLE 0 15392 0 STERLING BANCORP DEL COM 85917A100 224 9734 SH SOLE 0 9734 0 STIFEL FINL CORP COM 860630102 410 6398 SH SOLE 0 6398 0 STMICROELECTRONICS N V NY REGISTRY 861012102 791 20625 SH SOLE 0 20625 0 STRYKER CORPORATION COM 863667101 461 1886 SH SOLE 0 1886 0 SUNPOWER CORP COM 867652406 1713 51211 SH SOLE 0 51211 0 SUNRUN INC COM 86771W105 1095 18105 SH SOLE 0 18105 0 SVB FINANCIAL GROUP COM 78486Q101 933 1890 SH SOLE 0 1890 0 SWITCH INC CL A 87105L104 485 29802 SH SOLE 0 29802 0 SYNEOS HEALTH INC CL A 87166B102 327 4310 SH SOLE 0 4310 0 SYNOPSYS INC COM 871607107 284 1148 SH SOLE 0 1148 0 SYSCO CORP COM 871829107 1159 14642 SH SOLE 0 14642 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3833 32330 SH SOLE 0 32330 0 TALEND S A ADS 874224207 280 4392 SH SOLE 0 4392 0 TARGET CORP COM 87612E106 5462 27577 SH SOLE 0 27577 0 TCF FINL CORP COM 872307103 282 6073 SH SOLE 0 6073 0 TCG BDC INC COM 872280102 453 34297 SH SOLE 0 34297 0 TE CONNECTIVITY LTD REG SHS H84989104 1217 9422 SH SOLE 0 9422 0 TELADOC HEALTH INC COM 87918A105 974 5358 SH SOLE 0 5358 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 419 20449 SH SOLE 0 20449 0 TERADYNE INC COM 880770102 1167 9594 SH SOLE 0 9594 0 TEREX CORP NEW COM 880779103 736 15967 SH SOLE 0 15967 0 TESLA INC COM 88160R101 23231 34781 SH SOLE 0 34781 0 TETRA TECH INC NEW COM 88162G103 267 1969 SH SOLE 0 1969 0 TEXAS INSTRS INC COM 882508104 4579 24232 SH SOLE 0 24232 0 THE REALREAL INC COM 88339P101 243 10727 SH SOLE 0 10727 0 THERMO FISHER SCIENTIFIC INC COM 883556102 629 1378 SH SOLE 0 1378 0 TJX COS INC NEW COM 872540109 13275 200691 SH SOLE 0 200691 0 T-MOBILE US INC COM 872590104 233 1854 SH SOLE 0 1854 0 TOPBUILD CORP COM 89055F103 357 1703 SH SOLE 0 1703 0 TORONTO DOMINION BK ONT COM NEW 891160509 263 4035 SH SOLE 0 4035 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 927 5943 SH SOLE 0 5943 0 TPI COMPOSITES INC COM 87266J104 909 16107 SH SOLE 0 16107 0 TRACTOR SUPPLY CO COM 892356106 660 3730 SH SOLE 0 3730 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1235 7460 SH SOLE 0 7460 0 TRANSDIGM GROUP INC COM 893641100 862 1467 SH SOLE 0 1467 0 TRAVELERS COMPANIES INC COM 89417E109 713 4743 SH SOLE 0 4743 0 TREX CO INC COM 89531P105 911 9950 SH SOLE 0 9950 0 TRIMBLE INC COM 896239100 328 4215 SH SOLE 0 4215 0 TRIP COM GROUP LTD ADS 89677Q107 350 8843 SH SOLE 0 8843 0 TRUIST FINL CORP COM 89832Q109 1309 22439 SH SOLE 0 22439 0 TWILIO INC CL A 90138F102 1543 4527 SH SOLE 0 4527 0 TWITTER INC COM 90184L102 508 7992 SH SOLE 0 7992 0 TYME TECHNOLOGIES INC COM 90238J103 266 149627 SH SOLE 0 149627 0 U S PHYSICAL THERAPY INC COM 90337L108 235 2250 SH SOLE 0 2250 0 UBER TECHNOLOGIES INC COM 90353T100 2242 41133 SH SOLE 0 41133 0 UBER TECHNOLOGIES INC COM 90353T100 70 4000 SH Call SOLE 0 4000 0 UBS GROUP AG SHS H42097107 385 24737 SH SOLE 0 24737 0 ULTA BEAUTY INC COM 90384S303 274 885 SH SOLE 0 885 0 ULTRA CLEAN HLDGS INC COM 90385V107 615 10597 SH SOLE 0 10597 0 UMB FINL CORP COM 902788108 366 3954 SH SOLE 0 3954 0 UMPQUA HLDGS CORP COM 904214103 297 16895 SH SOLE 0 16895 0 UNIFIRST CORP MASS COM 904708104 520 2325 SH SOLE 0 2325 0 UNILEVER PLC SPON ADR NEW 904767704 1355 24267 SH SOLE 0 24267 0 UNION PAC CORP COM 907818108 3430 15561 SH SOLE 0 15561 0 UNION PAC CORP COM 907818108 11 700 SH Call SOLE 0 700 0 UNITED NAT FOODS INC COM 911163103 676 20535 SH SOLE 0 20535 0 UNITED PARCEL SERVICE INC CL B 911312106 2089 12287 SH SOLE 0 12287 0 UNITED RENTALS INC COM 911363109 265 805 SH SOLE 0 805 0 UNITEDHEALTH GROUP INC COM 91324P102 6966 18724 SH SOLE 0 18724 0 UNITY SOFTWARE INC COM 91332U101 981 9783 SH SOLE 0 9783 0 UNIVERSAL DISPLAY CORP COM 91347P105 932 3938 SH SOLE 0 3938 0 UNUM GROUP COM 91529Y106 310 11134 SH SOLE 0 11134 0 UPLAND SOFTWARE INC COM 91544A109 284 6018 SH SOLE 0 6018 0 URANIUM ENERGY CORP COM 916896103 70 24500 SH SOLE 0 24500 0 US BANCORP DEL COM NEW 902973304 719 12980 SH SOLE 0 12980 0 V F CORP COM 918204108 396 4953 SH SOLE 0 4953 0 VAIL RESORTS INC COM 91879Q109 493 1692 SH SOLE 0 1692 0 VALMONT INDS INC COM 920253101 401 1683 SH SOLE 0 1683 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2820 86763 SH SOLE 0 86763 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 0 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 254 5748 SH SOLE 0 5748 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9250 67673 SH SOLE 0 67673 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408 4963 SH SOLE 0 4963 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1443 17028 SH SOLE 0 17028 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7670 29839 SH SOLE 0 29839 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 187931 1014197 SH SOLE 0 1014197 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 1982 SH SOLE 0 1982 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68301 308577 SH SOLE 0 308577 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16591 180610 SH SOLE 0 180610 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12388 34006 SH SOLE 0 34006 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 69919 326604 SH SOLE 0 326604 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 823 SH SOLE 0 823 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122911 594667 SH SOLE 0 594667 0 VANGUARD INDEX FDS VALUE ETF 922908744 4837 36796 SH SOLE 0 36796 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1014 16711 SH SOLE 0 16711 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13934 267699 SH SOLE 0 267699 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 890 6933 SH SOLE 0 6933 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 995 17849 SH SOLE 0 17849 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 6394 SH SOLE 0 6394 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862 10450 SH SOLE 0 10450 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1105 5969 SH SOLE 0 5969 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 225 1689 SH SOLE 0 1689 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1474 8272 SH SOLE 0 8272 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26634 181082 SH SOLE 0 181082 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10392 165737 SH SOLE 0 165737 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 176844 3600993 SH SOLE 0 3600993 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8655 85620 SH SOLE 0 85620 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 217 2280 SH SOLE 0 2280 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 294 1421 SH SOLE 0 1421 0 VEEVA SYS INC CL A COM 922475108 275 1052 SH SOLE 0 1052 0 VEON LTD SPONSORED ADR 91822M106 34 19423 SH SOLE 0 19423 0 VERIZON COMMUNICATIONS INC COM 92343V104 1892 32541 SH SOLE 0 32541 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 2000 SH Call SOLE 0 2000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 425 1976 SH SOLE 0 1976 0 VIACOMCBS INC CL B 92556H206 1445 31883 SH SOLE 0 31883 0 VICOR CORP COM 925815102 346 4066 SH SOLE 0 4066 0 VISA INC COM CL A 92826C839 3935 18587 SH SOLE 0 18587 0 VORNADO RLTY TR SH BEN INT 929042109 207 4554 SH SOLE 0 4554 0 WABTEC COM 929740108 405 5118 SH SOLE 0 5118 0 WALMART INC COM 931142103 374 2750 SH SOLE 0 2750 0 WASTE CONNECTIONS INC COM 94106B101 342 3164 SH SOLE 0 3164 0 WASTE MGMT INC DEL COM 94106L109 396 3069 SH SOLE 0 3069 0 WATERS CORP COM 941848103 237 835 SH SOLE 0 835 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 413 3478 SH SOLE 0 3478 0 WAYFAIR INC CL A 94419L101 363 1154 SH SOLE 0 1154 0 WEBSTER FINL CORP CONN COM 947890109 224 4066 SH SOLE 0 4066 0 WELLS FARGO CO NEW COM 949746101 695 17782 SH SOLE 0 17782 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 376 1333 SH SOLE 0 1333 0 WEX INC COM 96208T104 778 3720 SH SOLE 0 3720 0 WILLIAMS SONOMA INC COM 969904101 613 3422 SH SOLE 0 3422 0 WINTRUST FINL CORP COM 97650W108 336 4433 SH SOLE 0 4433 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 484 11890 SH SOLE 0 11890 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5535 134037 SH SOLE 0 134037 0 XPERI HOLDING CORP COM 98390M103 398 18304 SH SOLE 0 18304 0 XYLEM INC COM 98419M100 1777 16894 SH SOLE 0 16894 0 YANDEX N V SHS CLASS A N97284108 239 3725 SH SOLE 0 3725 0 YETI HLDGS INC COM 98585X104 539 7463 SH SOLE 0 7463 0 YUM BRANDS INC COM 988498101 1410 13038 SH SOLE 0 13038 0 YUM CHINA HLDGS INC COM 98850P109 389 6569 SH SOLE 0 6569 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 895 SH SOLE 0 895 0 ZENDESK INC COM 98936J101 865 6524 SH SOLE 0 6524 0 ZILLOW GROUP INC CL C CAP STK 98954M200 219 1693 SH SOLE 0 1693 0 ZOETIS INC CL A 98978V103 205 1303 SH SOLE 0 1303 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 648 2016 SH SOLE 0 2016 0