Chief Compliance Officer

0001904976-22-000001.txt : 20220204 0001904976-22-000001.hdr.sgml : 20220204 20220203215225 ACCESSION NUMBER: 0001904976-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 22590732 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001904976 XXXXXXXX 12-31-2021 12-31-2021 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N Candace Cavalier Chief Compliance Officer 617-428-7600 Candace C. Cavalier Boston MA 02-03-2022 8 605 5024536 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 Okeefe 7 OReilly 8 Solomon INFORMATION TABLE 2 13F-CongressQ42021.xml 1 800 FLOWERS COM INC CL A Stock 68243Q106 2557 109357 SH DFND 2, 3, 4, 5, 8 0 0 109357 10X GENOMICS INC CL A COM 88025U109 548 3679 SH SOLE 0 0 3679 3M CO COM Stock 88579Y101 1714 9654 SH DFND 4 0 0 9654 ABBOTT LABS COM Stock 002824100 12705 90271 SH DFND 1, 2, 3, 4, 5, 8 0 0 90271 ABBVIE INC COM Stock 00287Y109 13023 96181 SH DFND 2, 3, 4, 5, 6, 7 0 0 96179 ABIOMED INC Stock 003654100 5769 16063 SH DFND 2, 3, 4, 5 0 0 16063 ABRDN ETFS BBRG ALL COMD K1 003261104 2766 120315 SH SOLE 0 0 120315 ACCENTURE LTD BERMUDA CL A Stock G1151C101 32159 77575 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 77574 ADOBE SYS INC Stock 00724F101 17458 30785 SH DFND 1, 2, 3, 4, 5, 8 0 0 30785 ADVANCED MICRO DEVICES INC COM 007903107 207 1436 SH SOLE 0 0 1436 AIR PRODS & CHEMS INC COM Stock 009158106 1204 3962 SH DFND 2, 4, 5 0 0 3961 AIRBNB INC COM 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SH DFND 4 0 0 14990 CLARUS CORP NEW COM Stock 18270P109 5038 181703 SH DFND 2, 3, 4, 5, 8 0 0 181702 COCA COLA CO COM Stock 191216100 68176 1151439 SH DFND 4 0 0 1151439 COGNEX CORP Stock 192422103 218 2803 SH DFND 4, 5 0 0 2803 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 282 19108 SH DFND 4 0 0 19108 COHEN & STEERS INC Stock 19247A100 4577 49470 SH DFND 2, 3, 4, 5, 8 0 0 49469 COLGATE PALMOLIVE CO COM Stock 194162103 10304 120749 SH DFND 2, 3, 4, 5, 6, 7 0 0 120747 COMCAST CORP NEW CL A Stock 20030N101 1251 24871 SH DFND 4 0 0 24871 COMERICA INC COM 200340107 516 5933 SH SOLE 0 0 5933 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 54913 706917 SH DFND 4 0 0 706917 COMMUNITY BK SYS INC COM 203607106 558 7488 SH SOLE 0 0 7488 CONMED CORP COM Stock 207410101 4426 31217 SH DFND 2, 3, 4, 5, 8 0 0 31217 CONOCOPHILLIPS COM Stock 20825C104 9693 134292 SH DFND 2, 3, 4 0 0 134291 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 112760 551559 SH DFND 4 0 0 551558 CONTEXTLOGIC INC COM CL A Stock 21077C107 117 37542 SH DFND 4 0 0 37542 COOPER COMPANIES INC Stock 216648402 12789 30528 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 30527 COPART INC Stock 217204106 15569 102686 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 102685 CORNING INC COM Stock 219350105 338 9113 SH DFND 4 0 0 9113 CORTEVA INC COM Stock 22052L104 3560 75292 SH DFND 3, 4 0 0 75292 COSTAR GROUP INC COM Stock 22160N109 371 4700 SH DFND 2, 4, 5 0 0 4700 COSTCO WHOLESALE CORP Stock 22160K105 33034 58191 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 58191 COUPANG INC CL A Stock 22266T109 3639 123866 SH DFND 1, 2, 4 0 0 123866 COVETRUS INC COM Stock 22304C100 1075 53834 SH DFND 4 0 0 53834 CRANE CO COM Stock 224399105 5763 56643 SH DFND 2, 3, 4, 5 0 0 56643 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 229 1122 SH DFND 4 0 0 1122 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 10508 50342 SH DFND 2, 3, 4, 5, 6, 7 0 0 50341 CROWN HLDGS INC COM Stock 228368106 239 2162 SH SOLE 0 0 2162 CSX CORP COM 126408103 330 8784 SH SOLE 0 0 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33324 SH DFND 4 0 0 33324 IDEX CORP COM Stock 45167R104 12206 51652 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 51651 IDEXX LABS INC Stock 45168D104 1064 1615 SH DFND 3, 4, 5 0 0 1615 IHS MARKIT LTD SHS Stock G47567105 12858 96736 SH DFND 1, 2, 3, 4, 5, 8 0 0 96736 ILLINOIS TOOL WKS INC COM Stock 452308109 12262 49684 SH DFND 2, 3, 4, 5, 6, 7 0 0 49683 ILLUMINA INC Stock 452327109 713 1874 SH DFND 2, 4, 5 0 0 1874 INARI MED INC COM Stock 45332Y109 5181 56779 SH DFND 2, 3, 4, 5, 8 0 0 56779 INDEPENDENT BK CORP MASS COM Stock 453836108 325 3988 SH DFND 4 0 0 3988 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 60206 568997 SH DFND 4 0 0 568996 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 1123 44365 SH DFND 4 0 0 44365 INMODE LTD SHS Stock M5425M103 594 8415 SH DFND 2, 4, 5 0 0 8415 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 919 31420 SH SOLE 0 0 31420 INSTALLED BLDG PRODS INC COM Stock 45780R101 7684 54998 SH DFND 2, 3, 4, 5 0 0 54998 INSULET CORP COM Stock 45784P101 976 3670 SH DFND 4, 5 0 0 3670 INTEGER HLDGS CORP COM Stock 45826H109 2949 34458 SH DFND 2, 3, 4, 5, 8 0 0 34458 INTEL CORP COM Stock 458140100 1320 26394 SH Call DFND 2, 4 0 0 26393 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 450 3291 SH DFND 4, 5 0 0 3290 INTL BUSINESS MACHINES Stock 459200101 2309 17275 SH DFND 2, 4 0 0 17274 INTUIT INC Stock 461202103 15359 23877 SH DFND 1, 2, 3, 4, 5, 8 0 0 23876 INTUITIVE SURGICAL, INC. Stock 46120E602 485 1352 SH DFND 4 0 0 1352 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 503 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1560 59221 SH SOLE 0 0 59221 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 1920 SH SOLE 0 0 1920 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 853 17411 SH SOLE 0 0 17411 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 3715 264252 SH DFND 2, 4, 5 0 0 264252 INVESCO SOLAR ETF ETF 46138G706 13217 171719 SH DFND 4 0 0 171719 ISHARES 20 YR TREASURY ETF ETF 464287432 68027 459056 SH DFND 4 0 0 459056 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 327 6072 SH DFND 4 0 0 6072 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2989 34952 SH DFND 4 0 0 34951 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 76029 661119 SH DFND 4 0 0 661119 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2109 37933 SH DFND 4 0 0 37933 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 2173 39861 SH SOLE 0 0 39861 ISHARES CORE MSCI EAFE ETF ETF 46432F842 28358 379927 SH DFND 4, 7 0 0 379926 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 5819 97210 SH DFND 4 0 0 97209 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 425 5988 SH SOLE 0 0 5988 ISHARES CORE S&P MID CAP ETF ETF 464287507 7720 27275 SH DFND 4, 5 0 0 27275 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5715 53430 SH DFND 4 0 0 53430 ISHARES CORE U.S. REIT ETF ETF 464288521 11013 162955 SH DFND 2, 3, 4, 5 0 0 162954 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 310 3584 SH DFND 4 0 0 3584 ISHARES DJ US TECHNOLOGY ETF 464287721 47848 416726 SH DFND 4 0 0 416726 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 814 20181 SH DFND 4 0 0 20181 ISHARES GNMA BOND FUND ETF 46429B333 851 17113 SH SOLE 0 0 17113 ISHARES GOLD TR ISHARES NEW 464285204 210 6047 SH SOLE 0 0 6047 ISHARES GROWTH ALLOCATION FUND ETF 464289867 332 5800 SH DFND 4 0 0 5798 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4965 37459 SH DFND 4 0 0 37459 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1877 21572 SH DFND 4 0 0 21572 ISHARES INC MSCI SWITZERLAND 464286749 255 4832 SH SOLE 0 0 4832 ISHARES INC ESG AWR MSCI EM 46434G863 302 7605 SH SOLE 0 0 7605 ISHARES INC GLOBAL HIGH YIELD CORP BD FD ETF 464286178 8919 180957 SH DFND 2, 3, 4, 5 0 0 180955 ISHARES INC MSCI EMUINDEX FD ETF 464286608 60420 1232785 SH DFND 4 0 0 1232785 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 39644 1209381 SH DFND 4 0 0 1209380 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 31321 655825 SH DFND 2, 4, 5 0 0 655825 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17466 160145 SH DFND 2, 3, 4, 5 0 0 160144 ISHARES MBS ETF ETF 464288588 7794 72547 SH DFND 4 0 0 72547 ISHARES MSCI ACWI INDEX FUND ETF 464288257 4015 37961 SH DFND 2, 4 0 0 37961 ISHARES MSCI EAFE ETF ETF 464287465 64154 879547 SH DFND 1, 2, 3, 4, 5 0 0 879545 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 307 4006 SH SOLE 0 0 4006 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5822 119183 SH DFND 4 0 0 119183 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 3823 110792 SH DFND 4 0 0 110791 ISHARES MSCI JAPAN ETF ETF 46434G822 47259 705794 SH DFND 4 0 0 705793 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 332 4091 SH DFND 4 0 0 4091 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1270 8725 SH DFND 4 0 0 8724 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 11056 95079 SH DFND 4 0 0 95079 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3962 12964 SH DFND 4, 5 0 0 12963 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2093 12470 SH DFND 4 0 0 12469 ISHARES RUSSELL 2000 ETF ETF 464287655 557 2502 SH DFND 1, 4 0 0 2502 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9501 32423 SH DFND 4 0 0 32423 ISHARES RUSSELL 2500 ETF ETF 46435G268 1651 24874 SH DFND 4 0 0 24874 ISHARES RUSSELL 3000 ETF ETF 464287689 1254 4520 SH DFND 4, 5 0 0 4520 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5157 44760 SH DFND 4, 5 0 0 44760 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 229 1876 SH DFND 4 0 0 1876 ISHARES S&P 500 GROWTH ETF ETF 464287309 1124 13434 SH DFND 1, 4 0 0 13434 ISHARES S&P 500 INDEX ETF 464287200 40073 84011 SH DFND 4, 5 0 0 84011 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 2717 29543 SH DFND 4 0 0 29543 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11404 99594 SH DFND 2, 4, 5 0 0 99594 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 32147 815305 SH DFND 2, 3, 4, 5 0 0 815305 ISHARES SEMICONDUCTOR FUND ETF 464287523 52004 95892 SH DFND 4 0 0 95891 ISHARES TIPS BOND ETF ETF 464287176 2830 21912 SH DFND 4 0 0 21911 ISHARES TR USD INV GRDE ETF 464288620 2749 46024 SH SOLE 0 0 46024 ISHARES TR US INDUSTRIALS 464287754 1278 11334 SH SOLE 0 0 11334 ISHARES TR US HOME CONS ETF 464288752 978 11790 SH SOLE 0 0 11790 ISHARES TR US HLTHCARE ETF 464287762 2046 6810 SH SOLE 0 0 6810 ISHARES TR SELECT DIVID ETF 464287168 223 1818 SH SOLE 0 0 1818 ISHARES TR S&P 500 VAL ETF 464287408 828 5289 SH SOLE 0 0 5289 ISHARES TR MSCI UK SM ETF 46429B416 749 16343 SH SOLE 0 0 16343 ISHARES TR GL CLEAN ENE ETF 464288224 292 13776 SH SOLE 0 0 13776 ISHARES TR EXPND TEC SC ETF 464287549 237 540 SH SOLE 0 0 540 ISHARES TR ESG AWR MSCI USA 46435G425 338 3132 SH SOLE 0 0 3132 ISHARES TR ESG AW MSCI EAFE 46435G516 572 7205 SH SOLE 0 0 7205 ISHARES TR CORE US AGGBD ET 464287226 1249 10947 SH SOLE 0 0 10947 ISHARES TR BROAD USD HIGH 46435U853 714 17334 SH SOLE 0 0 17334 ISHARES TR 3 7 YR TREAS BD 464288661 959 7456 SH SOLE 0 0 7456 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 32987 500954 SH DFND 4 0 0 500954 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 5029 44206 SH DFND 2, 4 0 0 44205 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 706 2671 SH DFND 4 0 0 2671 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 306 3678 SH DFND 4 0 0 3678 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 2089 41525 SH SOLE 0 0 41525 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7043 263978 SH SOLE 0 0 263978 J M SMUCKER CO NEW Stock 832696405 352 2590 SH DFND 4, 5 0 0 2589 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 763 14935 SH SOLE 0 0 14935 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 501 7460 SH SOLE 0 0 7460 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1499 30259 SH SOLE 0 0 30259 JANUS HENDERSON AAA CLO ETF ETF 47103U845 33902 672908 SH DFND 4 0 0 672907 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 95676 1816172 SH DFND 4 0 0 1816171 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 322 7000 SH SOLE 0 0 7000 JOHNSON & JOHNSON COM Stock 478160104 13309 77800 SH DFND 2, 3, 4, 5, 6, 7 0 0 77798 JP MORGAN ALERIAN MLP ETN ETF 46625H365 3384 190000 SH SOLE 0 0 190000 JPMORGAN CHASE & CO COM Stock 46625H100 26373 166551 SH DFND 2, 3, 4, 5, 6, 7 0 0 166549 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 290 4590 SH DFND 4 0 0 4590 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 38617 764991 SH DFND 4 0 0 764990 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 19953 96617 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 96615 KIMBERLY-CLARK CORP COM Stock 494368103 224 1566 SH DFND 4, 5 0 0 1566 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 640 3004 SH DFND 2, 4, 5 0 0 3003 LAM RESEARCH CORP Stock 512807108 510 708 SH DFND 4 0 0 708 LANTHEUS HLDGS INC COM Stock 516544103 6329 219056 SH DFND 2, 3, 4, 5, 8 0 0 219056 LEMAITRE VASCULAR INC COM Stock 525558201 531 10574 SH DFND 4 0 0 10574 LI AUTO INC SPONSORED ADS ADR 50202M102 488 15207 SH DFND 4 0 0 15207 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 275 9814 SH DFND 4 0 0 9814 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 80 10487 SH DFND 4 0 0 10487 LILLY ELI & CO COM Stock 532457108 600 2172 SH DFND 4 0 0 2172 LINCOLN NATL CORP IND COM Stock 534187109 278 4082 SH DFND 4 0 0 4082 LINDE PLC SHS Stock G5494J103 693 2001 SH DFND 4, 5 0 0 2001 LOCKHEED MARTIN CORP Stock 539830109 805 2266 SH DFND 4 0 0 2266 LOWES COS INC COM Stock 548661107 3625 14024 SH DFND 4 0 0 14024 LPL FINL HLDGS INC COM Stock 50212V100 1120 6994 SH DFND 4, 5 0 0 6993 LULULEMON ATHLETICA INC Stock 550021109 11515 29417 SH DFND 1, 2, 3, 4, 5, 8 0 0 29417 LUMEN TECHNOLOGIES INC COM Stock 550241103 269 21444 SH DFND 4 0 0 21444 M & T BK CORP COM Stock 55261F104 486 3164 SH DFND 4 0 0 3164 MANDIANT INC 1.625 06/01/2035 Convertible 31816QAD3 10 10000 SH SOLE 0 0 10000 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 8591 300395 SH DFND 2, 3, 4, 5 0 0 300395 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 6762 211103 SH SOLE 0 0 211103 MARKETAXESS HLDGS INC COM Stock 57060D108 671 1631 SH DFND 4, 5 0 0 1631 MARRIOTT INTL INC Stock 571903202 773 4677 SH DFND 3, 4 0 0 4677 MARSH & MCLENNAN COS INC COM Stock 571748102 350 2015 SH DFND 4 0 0 2015 MARTIN MARIETTA MATLS INC COM Stock 573284106 14613 33172 SH DFND 2, 3, 4, 5, 6, 7 0 0 33171 MASCO CORP COM Stock 574599106 13531 192675 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 192674 MASIMO CORP COM Stock 574795100 1073 3666 SH DFND 4, 5 0 0 3666 MASTERCARD INC Stock 57636Q104 3128 8703 SH DFND 2, 4, 5 0 0 8703 MATCH GROUP INC NEW COM Stock 57667L107 259 1962 SH DFND 4 0 0 1962 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 33977 374981 SH DFND 4 0 0 374980 MCCORMICK & CO INC COM NON VTG Stock 579780206 10802 111815 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 111814 MCDONALDS CORP COM Stock 580135101 2353 8773 SH DFND 4 0 0 8773 MEDPACE HLDGS INC COM Stock 58506Q109 7121 32718 SH DFND 2, 3, 4, 5, 8 0 0 32718 MERCK & CO INC Stock 58933Y105 8802 114869 SH DFND 2, 3, 4, 5, 6, 7 0 0 114868 META PLATFORMS INC CL A Stock 30303M102 14233 42317 SH DFND 1, 2, 3, 4, 5, 8 0 0 42317 METTLER TOLEDO INTL INCF Stock 592688105 17497 10310 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 10308 MICRON TECHNOLOGY Stock 595112103 2334 25050 SH DFND 4 0 0 25050 MICROSOFT Stock 594918104 57288 170338 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 170338 MIRUM PHARMACEUTICALS INC COM 604749101 160 10000 SH SOLE 0 0 10000 MODERNA INC COM Stock 60770K107 1687 6640 SH DFND 4 0 0 6640 MONOLITHIC PWR SYS INC COM Stock 609839105 18585 37669 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 37668 MORGAN STANLEY Stock 617446448 741 7551 SH DFND 4 0 0 7551 NEOGEN CORP Stock 640491106 4681 103084 SH DFND 2, 3, 4, 5, 8 0 0 103084 NETEASE.COM INC SPONSORED ADR ADR 64110W102 639 6275 SH DFND 4 0 0 6275 NETFLIX COM INC Stock 64110L106 3535 5868 SH DFND 1, 4 0 0 5868 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 4926 57832 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 57832 NEXTERA ENERGY INC COM Stock 65339F101 15863 169913 SH DFND 2, 3, 4, 5, 6, 7 0 0 169912 NIKE INC CLASS B Stock 654106103 13880 83281 SH DFND 2, 3, 4, 5, 6, 7 0 0 83279 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94378 ORACLE CORPORATION Stock 68389X105 1167 13377 SH DFND 4 0 0 13376 OTIS WORLDWIDE CORP COM Stock 68902V107 286 3285 SH DFND 4 0 0 3285 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 559 19286 SH DFND 4 0 0 19286 PAPA JOHNS INTL INC COM Stock 698813102 1150 8605 SH DFND 4, 5 0 0 8604 PAYCOM SOFTWARE INC COM Stock 70432V102 24519 59056 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 59054 PAYPAL HLDGS INC COM Stock 70450Y103 10949 58064 SH DFND 1, 2, 3, 4, 5, 8 0 0 58064 PENUMBRA INC COM Stock 70975L107 8170 28434 SH DFND 2, 3, 4, 5 0 0 28434 PEPSICO INC COM Stock 713448108 1763 10145 SH DFND 2, 4 0 0 10145 PERFICIENT INC COM Stock 71375U101 5026 38865 SH DFND 2, 3, 4, 5, 8 0 0 38865 PFIZER INC COM Stock 717081103 3083 52203 SH DFND 2, 4 0 0 52203 PGT INNOVATIONS INC COM Stock 69336V101 3898 173310 SH DFND 2, 3, 4, 5, 8 0 0 173310 PHILIP MORRIS INTL INC Stock 718172109 570 6001 SH DFND 4 0 0 6001 PHILLIPS 66 Stock 718546104 4542 62694 SH DFND 2, 3, 4 0 0 62693 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2014 19834 SH SOLE 0 0 19834 PIMCO ETF TR INV GRD CRP BD 72201R817 705 6249 SH SOLE 0 0 6249 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 912 9203 SH SOLE 0 0 9203 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 485 41788 SH SOLE 0 0 41788 PIONEER NATURAL RESOURCES CO Stock 723787107 10886 59855 SH DFND 1, 2, 3, 4, 5, 8 0 0 59854 PNC FINL SVCS GROUP INC COM Stock 693475105 468 2336 SH DFND 2, 4 0 0 2335 POOL CORP COM Stock 73278L105 22316 39424 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 39424 POWER INTEGRATIONS INC COM Stock 739276103 4427 47660 SH DFND 2, 3, 4, 5, 8 0 0 47660 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 17435 788919 SH DFND 2, 3, 4, 5 0 0 788918 POWERSHARES QQQ TR ETF 46090E103 47066 118302 SH DFND 4 0 0 118301 PRECIGEN INC COM Stock 74017N105 45 12000 SH DFND 4 0 0 12000 PRICELINE.COM INC Stock 09857L108 327 136 SH DFND 2, 4, 5 0 0 136 PROCTER AND GAMBLE CO COM Stock 742718109 21532 131626 SH DFND 1, 2, 3, 4, 5, 8 0 0 131626 PROGRESSIVE CORP COM Stock 743315103 278 2711 SH DFND 2, 4 0 0 2711 PROGYNY INC COM Stock 74340E103 4355 86500 SH DFND 2, 3, 4, 5, 8 0 0 86500 PROSHARES ULTRA QQQ ETF 74347R206 210 2356 SH DFND 4 0 0 2356 PTC INC COM Stock 69370C100 881 7271 SH DFND 4, 5 0 0 7271 QUALCOMM INC COM Stock 747525103 1985 10852 SH DFND 2, 4 0 0 10852 QUALYS INC Stock 74758T303 17754 129384 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 129382 R1 RCM INC COM Stock 749397105 8111 318146 SH DFND 2, 3, 4, 5 0 0 318146 RAPID7 INC COM Stock 753422104 309 2626 SH DFND 4 0 0 2626 RAYMOND JAMES FINL INC Stock 754730109 13491 134370 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 134368 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 812 9433 SH DFND 4 0 0 9433 RCM TECHNOLOGIES INC COM NEW Stock 749360400 220 30865 SH DFND 4 0 0 30865 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15680 302640 SH DFND 4 0 0 302640 REPLIGEN CORP COM Stock 759916109 7572 28588 SH DFND 1, 2, 3, 4, 5, 8 0 0 28588 RESMED INC COM Stock 761152107 15009 57622 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 57620 ROCKWELL AUTOMATION INC COM Stock 773903109 1041 2988 SH DFND 2, 4, 5 0 0 2988 ROPER INDUSTRIES INC Stock 776696106 11010 22383 SH DFND 1, 2, 3, 4, 5, 8 0 0 22381 RPM INTL INC COM Stock 749685103 10827 107184 SH DFND 2, 3, 4, 5, 6, 7 0 0 107183 S&P GLOBAL INC COM Stock 78409V104 12485 26454 SH DFND 2, 3, 4, 5, 6, 7 0 0 26453 SALESFORCE COM Stock 79466L302 1440 5666 SH DFND 2, 4, 5 0 0 5666 SCHLUMBERGER LTD COM STK Stock 806857108 1710 57102 SH DFND 4 0 0 57100 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7967 204965 SH SOLE 0 0 204964 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1829 35963 SH SOLE 0 0 35962 SCHWAB STRATEGIC TR US REIT ETF 808524847 4111 78022 SH SOLE 0 0 78022 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338 2062 SH SOLE 0 0 2062 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225 2780 SH SOLE 0 0 2780 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1122 20824 SH SOLE 0 0 20824 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 308 9480 SH SOLE 0 0 9480 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2327 41445 SH SOLE 0 0 41445 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1409 47569 SH SOLE 0 0 47569 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 646 5718 SH SOLE 0 0 5717 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43432 381597 SH DFND 4 0 0 381596 SCHWAB U.S. MID-CAP ETF ETF 808524508 8805 109468 SH DFND 4 0 0 109468 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10074 98379 SH DFND 4 0 0 98378 SCHWAB U.S. TIPS ETF ETF 808524870 3641 57894 SH DFND 4 0 0 57894 SEA LTD SPONSORD ADS ADR 81141R100 426 1906 SH DFND 4 0 0 1906 SEI INVTS CO COM Stock 784117103 231 3795 SH DFND 4 0 0 3795 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 302 4215 SH SOLE 0 0 4215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2345 30410 SH SOLE 0 0 30410 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 6513 105581 SH DFND 2, 3, 4, 5 0 0 105581 SERVICENOW INC COM Stock 81762P102 299 460 SH DFND 4 0 0 460 SHERWIN WILLIAMS CO COM Stock 824348106 14597 41453 SH DFND 1, 2, 3, 4, 5, 8 0 0 41451 SHOPIFY INC CL A Stock 82509L107 256 186 SH DFND 4 0 0 185 SHYFT GROUP INC COM Stock 825698103 3636 73983 SH DFND 2, 3, 4, 5, 8 0 0 73983 SIMON PROPERTY GROUP INC REIT 828806109 335 2097 SH DFND 2, 4, 5 0 0 2097 SIMPLY GOOD FOODS CO COM Stock 82900L102 5050 121471 SH DFND 2, 3, 4, 5, 8 0 0 121471 SIMPSON MFG INC COM Stock 829073105 4871 35025 SH DFND 2, 3, 4, 5, 8 0 0 35024 SKYLINE CHAMPION CORPORATION COM Stock 830830105 6081 76985 SH DFND 2, 3, 4, 5, 8 0 0 76985 SKYWORKS SOLUTIONS INC COM Stock 83088M102 12493 80537 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 80537 SMITH A O CORP COM 831865209 416 4851 SH SOLE 0 0 4851 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 686 13601 SH DFND 4 0 0 13601 SOUTHERN CO COM 842587107 211 3072 SH SOLE 0 0 3072 SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 342 17389 SH DFND 4 0 0 17389 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5845 70451 SH SOLE 0 0 70451 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 5586 156899 SH DFND 4 0 0 156899 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 226 1849 SH DFND 4 0 0 1848 SPDR GOLD MINISHARES TRUST ETF 98149E204 51898 2854649 SH SOLE 0 0 2854649 SPDR GOLD TR GOLD SHS 78463V107 274 1603 SH SOLE 0 0 1603 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 2822 67994 SH DFND 4 0 0 67994 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2488 83986 SH DFND 4 0 0 83986 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 2915 83751 SH SOLE 0 0 83751 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 926 15851 SH SOLE 0 0 15851 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 34850 779807 SH DFND 4 0 0 779807 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 449 14751 SH DFND 4 0 0 14751 SPDR S&P 500 ETF ETF 78462F103 19487 41027 SH DFND 1, 4 0 0 41027 SPDR S&P BANK ETF ETF 78464A797 44378 813382 SH DFND 4 0 0 813381 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 870 1680 SH DFND 4 0 0 1680 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5579 78741 SH DFND 2, 4, 5 0 0 78740 SPDR S&P WORLD EX-US ETF 78463X889 10239 280667 SH DFND 4 0 0 280667 SPDR SER TR SSGA GNDER ETF 78468R747 693 6785 SH SOLE 0 0 6785 SPDR SER TR S&P OILGAS EXP 78468R556 1720 17940 SH SOLE 0 0 17940 SPDR SER TR PORTFOLIO S&P500 78464A854 14808 265230 SH SOLE 0 0 265230 SPDR SER TR PORTFOLIO S&P400 78464A847 3653 73444 SH SOLE 0 0 73444 SPDR SER TR PORTFOLIO LN TSR 78464A664 451 10709 SH SOLE 0 0 10709 SPDR SER TR PORTFLI TIPS ETF 78464A656 556 17652 SH SOLE 0 0 17652 SPDR SER TR PORTFLI MORTGAGE 78464A383 1461 57554 SH SOLE 0 0 57554 SPDR SER TR BLOOMBERG BRCLYS 78468R622 681 6273 SH SOLE 0 0 6273 SPDR SER TR BLOMBRG BRC INTL 78464A151 554 16025 SH SOLE 0 0 16025 SPDR SER TR BLOMBERG INTL TR 78464A516 1383 48924 SH SOLE 0 0 48924 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 462 5058 SH SOLE 0 0 5058 SPDR SER TR S&P DIVID ETF ETF 78464A763 1338 10360 SH DFND 4 0 0 10360 SPS COMM INC COM Stock 78463M107 23249 163332 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 163332 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 67647 1482498 SH DFND 4 0 0 1482498 STARBUCKS CORP Stock 855244109 996 8513 SH DFND 4 0 0 8513 STERIS PLC SHS USD Stock G8473T100 15116 62098 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 62098 STRYKER CORP Stock 863667101 21533 80521 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 80519 SUMMIT MATLS INC CL A Stock 86614U100 11024 274647 SH DFND 2, 3, 4, 5 0 0 274647 SUN CMNTYS INC REIT 866674104 12107 57661 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 57659 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 3319 113846 SH DFND 2, 3, 4, 5, 8 0 0 113846 SYNOPSYS INC COM Stock 871607107 14737 39996 SH DFND 1, 2, 3, 4, 5, 8 0 0 39996 T ROWE PRICE GROUP INC Stock 74144T108 12105 61571 SH DFND 2, 3, 4, 5, 6, 7 0 0 61569 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3362 27942 SH DFND 4 0 0 27942 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10845 61024 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 61023 TARGET CORP COM Stock 87612E106 546 2356 SH DFND 4 0 0 2355 TATA MOTORS LTD ADR ADR 876568502 734 22881 SH DFND 4 0 0 22881 TE CONNECTIVITY LTD Stock H84989104 12172 75439 SH DFND 2, 3, 4, 5, 6, 7 0 0 75438 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 190097 1093327 SH DFND 4 0 0 1093327 TECHTARGET INC COM Stock 87874R100 5017 52466 SH DFND 2, 3, 4, 5, 8 0 0 52466 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 11577 26501 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 26500 TELEFLEX INCORPORATED COM Stock 879369106 5554 16908 SH DFND 2, 3, 4, 5 0 0 16908 TERADYNE INC COM Stock 880770102 933 5706 SH DFND 4 0 0 5706 TESLA INC COM Stock 88160R101 4101 4164 SH Call DFND 4 0 0 4164 TEXAS INSTRS INC COM Stock 882508104 469 2489 SH DFND 4 0 0 2489 THE TRADE DESK INC COM CL A Stock 88339J105 856 9346 SH DFND 4, 5 0 0 9346 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16234 24332 SH DFND 1, 2, 3, 4, 5, 8 0 0 24331 TIMKEN CO COM Stock 887389104 704 10146 SH DFND 4, 5 0 0 10145 TJX COS INC NEW COM Stock 872540109 506 6658 SH DFND 2, 4 0 0 6657 TORONTO DOMINION BANK Stock 891160509 393 5118 SH DFND 4 0 0 5118 TRACTOR SUPPLY CO Stock 892356106 15086 63526 SH Put DFND 2, 3, 4, 5, 6, 7 0 0 63525 TREX CO INC COM Stock 89531P105 2257 16717 SH DFND 4, 5 0 0 16717 TRIMBLE NAV LTD Stock 896239100 904 10374 SH DFND 2, 4, 5 0 0 10374 TRUIST FINL CORP COM 89832Q109 424 7247 SH SOLE 0 0 7247 UBER TECHNOLOGIES INC COM Stock 90353T100 3613 86182 SH DFND 4 0 0 86182 UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 2922 155374 SH SOLE 0 0 155374 UGI CORP NEW COM 902681105 9613 209384 SH SOLE 0 0 209384 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 5923 70428 SH DFND 4 0 0 70428 UNION PAC CORP COM Stock 907818108 1420 5634 SH DFND 2, 4, 5 0 0 5634 UNITED PARCEL SERVICE INC Stock 911312106 11679 54487 SH DFND 2, 3, 4, 5, 6, 7 0 0 54485 UNITED RENTALS INC Stock 911363109 9467 28491 SH DFND 2, 3, 4, 5 0 0 28490 UNITEDHEALTH GROUP Stock 91324P102 27225 54215 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 54214 VAIL RESORTS INC COM Stock 91879Q109 5546 16916 SH DFND 2, 3, 4, 5 0 0 16915 VALMONT INDS INC COM Stock 920253101 5596 22339 SH DFND 2, 3, 4, 5, 8 0 0 22339 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216 2671 SH SOLE 0 0 2671 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 868 5060 SH DFND 4 0 0 5060 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 3870 28889 SH DFND 2, 4, 5 0 0 28888 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 9096 148430 SH DFND 4 0 0 148428 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6807 133318 SH DFND 3, 4 0 0 133318 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9913 200418 SH DFND 1, 2, 4, 5 0 0 200416 VANGUARD GROWTH ETF ETF 922908736 669 2082 SH DFND 4 0 0 2082 VANGUARD HEALTH CARE ETF ETF 92204A504 25089 94168 SH SOLE 0 0 94168 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8822 78694 SH DFND 4 0 0 78694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 653 3654 SH SOLE 0 0 3654 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1889 16280 SH SOLE 0 0 16280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 716 4760 SH SOLE 0 0 4760 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 880 3456 SH SOLE 0 0 3456 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 201 911 SH DFND 4 0 0 911 VANGUARD MATERIALS ETF ETF 92204A801 1647 8361 SH DFND 4 0 0 8360 VANGUARD MID-CAP INDEX FUND ETF 922908629 379 1487 SH DFND 4 0 0 1487 VANGUARD S&P 500 ETF ETF 922908363 9932 22751 SH DFND 4 0 0 22751 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 899 17012 SH SOLE 0 0 17012 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 798 15519 SH SOLE 0 0 15519 VANGUARD SMALL CAP ETF ETF 922908751 612 2706 SH DFND 4 0 0 2706 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 599 7063 SH DFND 4 0 0 7063 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 461 7250 SH SOLE 0 0 7250 VANGUARD TOTAL STK MKT ETF 922908769 9417 39009 SH DFND 2, 4 0 0 39008 VANGUARD UTILITIES INDEX FUND ETF 92204A876 7282 46553 SH DFND 2, 3, 4, 5 0 0 46552 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2682 34541 SH SOLE 0 0 34541 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4510 46698 SH SOLE 0 0 46698 VANGUARD WORLD FDS ENERGY ETF 92204A306 2665 34337 SH SOLE 0 0 34337 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2182 10917 SH SOLE 0 0 10917 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 672 1972 SH SOLE 0 0 1972 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2194 16184 SH SOLE 0 0 16184 VARONIS SYS INC COM Stock 922280102 638 13085 SH DFND 2, 4, 5 0 0 13085 VECTRUS INC COM Stock 92242T101 2232 48748 SH DFND 2, 3, 4, 5, 8 0 0 48748 VEEVA SYS INC CL A COM Stock 922475108 523 2046 SH DFND 2, 4, 5 0 0 2046 VERIZON COMMUNICATIONS Stock 92343V104 6651 128003 SH DFND 2, 3, 4, 5, 6, 7 0 0 128002 VERTEX PHARMACEUTICALS IN Stock 92532F100 224 1022 SH DFND 4 0 0 1022 VICOR CORP COM Stock 925815102 4719 37170 SH DFND 2, 3, 4, 5, 8 0 0 37170 VISA INC Stock 92826C839 23047 106354 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 106352 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205 295 34148 SH DFND 4 0 0 34148 VMWARE INC CL A CLASS A Stock 928563402 273 2353 SH DFND 4 0 0 2353 WALMART INC COM Stock 931142103 654 4522 SH DFND 4 0 0 4521 WELLS FARGO CO NEW COM Stock 949746101 1436 29929 SH DFND 4 0 0 29928 WERNER ENTERPRISES INC COM Stock 950755108 1028 21582 SH DFND 4, 5 0 0 21582 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17557 37431 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 37430 WESTERN DIGITAL CORP. COM Stock 958102105 241 3692 SH SOLE 0 0 3692 WEYERHAEUSER CO REIT 962166104 2067 50200 SH DFND 4 0 0 50198 WHIRLPOOL CORP COM Stock 963320106 278 1185 SH SOLE 0 0 1185 WILLIAMS COS INC COM Stock 969457100 266 10239 SH DFND 4 0 0 10239 WILLIAMS SONOMA INC Stock 969904101 18202 107624 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 107623 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 2308 50446 SH DFND 4 0 0 50445 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 2370 47960 SH DFND 4 0 0 47959 WISDOMTREE TR YIELD ENHANCED 97717Y808 1511 29912 SH SOLE 0 0 29912 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 4284 64876 SH DFND 4 0 0 64875 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 286 4337 SH SOLE 0 0 4337 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 494 9562 SH DFND 4 0 0 9561 WNS HLDGS LTD SPON ADR ADR 92932M101 5389 61077 SH DFND 2, 3, 4, 5, 8 0 0 61077 XP INC CL A Stock G98239109 424 14766 SH DFND 4 0 0 14766 YANDEX N.V. COM CL A Stock N97284108 370 6125 SH DFND 4 0 0 6125 YUM CHINA HLDGS INC COM Stock 98850P109 411 8241 SH DFND 4 0 0 8241 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 20064 33711 SH DFND 1, 2, 3, 4, 5, 6, 7 0 0 33710 ZIPRECRUITER INC CL A Stock 98980B103 735 29459 SH DFND 4 0 0 29459 ZOETIS INC COM CL A Stock 98978V103 26513 108645 SH DFND 1, 2, 3, 4, 5, 8 0 0 108644