CHIEF COMPLIANCE OFFICER

0001904976-23-000001.txt : 20230202 0001904976-23-000001.hdr.sgml : 20230202 20230202140014 ACCESSION NUMBER: 0001904976-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Congress Wealth Management LLC / DE / CENTRAL INDEX KEY: 0001904976 IRS NUMBER: 264296224 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21594 FILM NUMBER: 23580084 BUSINESS ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-428-7600 MAIL ADDRESS: STREET 1: 155 SEAPORT BOULEVARD STREET 2: 3RD FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904976 XXXXXXXX 12-31-2022 12-31-2022 Congress Wealth Management LLC / DE /

155 SEAPORT BOULEVARD 3RD FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-21594 N CANDACE C. CAVALIER CHIEF COMPLIANCE OFFICER (617) 428-7600 CANDACE C. CAVALIER BOSTON MA 02-02-2023 9 555 3888804635 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 OKeefe 7 OReilly 8 Solomon 9 VanHulzen INFORMATION TABLE 2 13F-CongressQ42022.xml FLEX LTD ORD Stock Y2573F102 203312 9474 SH SOLE 0 0 9474 MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 252071 9143 SH DFND 4 0 0 9143 NXP SEMICONDUCTORS N V COM Stock N6596X109 9746712 61675 SH DFND 1, 2, 3, 4, 5, 8 0 0 61675 CORE LABORATORIES NV Stock N22717107 2156835 106404 SH DFND 2, 3, 4, 5, 8 0 0 106404 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 850196 1556 SH DFND 2, 4, 5 0 0 1556 PERION NETWORK LTD SHS NEW Stock M78673114 1472484 58201 SH DFND 2, 4, 5 0 0 58201 CYBERARK SOFTWARE LTD SHS Stock M2682V108 1461284 11271 SH DFND 2, 4, 5 0 0 11271 GLOBANT S A COM Stock L44385109 299156 1779 SH DFND 4 0 0 1779 TE CONNECTIVITY LTD Stock H84989104 9271914 80765 SH DFND 2, 3, 4, 5, 6, 7 0 0 80765 GARMIN LTD Stock H2906T109 227954 2470 SH DFND 1, 2, 4, 5 0 0 2470 CHUBB LIMITED COM Stock H1467J104 502526 2278 SH DFND 4 0 0 2278 STERIS PLC SHS USD Stock G8473T100 12268622 66427 SH DFND 1, 2, 3, 4, 5, 7 0 0 66427 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 601266 14890 SH DFND 2, 4, 5 0 0 14890 LINDE PLC SHS Stock G5494J103 465132 1426 SH DFND 4, 5 0 0 1426 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 25585143 224825 SH DFND 1, 2, 3, 4, 5, 7 0 0 224825 FABRINET SHS Stock G3323L100 1233603 9621 SH DFND 2, 4, 5 0 0 9621 EATON CORP PLC SHS Stock G29183103 10416802 66369 SH DFND 1, 2, 3, 4, 5, 8, 9 0 0 66369 ACCENTURE LTD BERMUDA CL A Stock G1151C101 21605214 80966 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 80966 AON CORP Stock G0403H108 256018 853 SH DFND 4 0 0 853 ZOETIS INC COM CL A Stock 98978V103 14649092 99959 SH DFND 1, 2, 3, 4, 5, 8 0 0 99959 YUM CHINA HLDGS INC COM Stock 98850P109 1427348 26118 SH DFND 4 0 0 26118 YETI HLDGS INC COM Stock 98585X104 3921473 94928 SH DFND 2, 3, 4, 5, 8 0 0 94928 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 261781 4337 SH DFND 4 0 0 4337 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1681289 47187 SH DFND 4 0 0 47187 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1991337 45246 SH DFND 4 0 0 45246 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 3603866 58173 SH DFND 4 0 0 58173 WASTE MANAGEMENT INC Stock 94106L109 225363 1436 SH DFND 4 0 0 1436 WNS HLDGS LTD SPON ADR ADR 92932M101 5578020 69734 SH DFND 2, 3, 4, 5, 8 0 0 69734 VISA INC Stock 92826C839 24552299 118175 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 118175 VERTEX PHARMACEUTICALS IN Stock 92532F100 238730 826 SH DFND 4 0 0 826 VERIZON COMMUNICATIONS Stock 92343V104 6728579 170774 SH DFND 2, 3, 4, 5, 6, 7 0 0 170774 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 23210327 509892 SH SOLE 0 0 509892 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1927196 32954 SH DFND 4 0 0 32954 VANGUARD UTILITIES ETF ETF 92204A876 6204817 40458 SH DFND 2, 3, 4, 5 0 0 40458 VANGUARD MATERIALS ETF ETF 92204A801 371664 2183 SH DFND 4 0 0 2183 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 342087 1071 SH DFND 4 0 0 1071 VANGUARD HEALTH CARE ETF ETF 92204A504 21334749 86009 SH SOLE 0 0 86009 VANGUARD FINANCIALS ETF ETF 92204A405 229079 2769 SH DFND 4 0 0 2769 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 218198 1139 SH DFND 4 0 0 1139 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 899952 4109 SH SOLE 0 0 4109 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 998016 41189 SH DFND 4 0 0 41189 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 7218037 267135 SH DFND 2, 3, 4, 5 0 0 267135 VANECK GREEN BOND ETF ETF 92189F171 204499 8895 SH SOLE 0 0 8895 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 7462606 260383 SH SOLE 0 0 260383 VAIL RESORTS INC COM Stock 91879Q109 811228 3403 SH DFND 2, 4, 5 0 0 3403 UNITEDHEALTH GROUP Stock 91324P102 27954253 52725 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 52725 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 3263392 70438 SH DFND 4 0 0 70438 ULTRA CLEAN HLDGS INC COM Stock 90385V107 2702617 81527 SH DFND 2, 3, 4, 5, 8 0 0 81527 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 12481949 26610 SH DFND 1, 2, 3, 4, 5, 7 0 0 26610 UBER TECHNOLOGIES INC COM Stock 90353T100 1993163 80597 SH DFND 4 0 0 80597 ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B ETF 90269A450 2987881 136519 SH SOLE 0 0 136519 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 100144 46363 SH SOLE 0 0 46363 3M CO COM Stock 88579Y101 1221614 10186 SH DFND 4, 9 0 0 10186 THE TRADE DESK INC COM CL A Stock 88339J105 480979 10729 SH DFND 4, 5 0 0 10729 TESLA INC COM Stock 88160R101 953539 7741 SH DFND 4 0 0 7741 TERRENO RLTY CORP COM REIT 88146M101 1214217 21350 SH DFND 2, 4, 5 0 0 21350 TECHTARGET INC COM Stock 87874R100 2030943 46095 SH DFND 2, 3, 4, 5, 8 0 0 46095 SUMMIT MATLS INC CL A Stock 86614U100 6142092 216347 SH DFND 2, 3, 4, 5 0 0 216347 SPROTT GOLD MINERS ETF ETF 85210B102 1305594 52730 SH SOLE 0 0 52730 SKYWORKS SOLUTIONS INC COM Stock 83088M102 8345819 91580 SH DFND 1, 2, 3, 4, 5, 7 0 0 91580 SIMPLY GOOD FOODS CO COM Stock 82900L102 5897842 155084 SH DFND 2, 3, 4, 5, 8 0 0 155084 SERVICENOW INC COM Stock 81762P102 7625051 19638 SH DFND 1, 2, 3, 4, 5, 8 0 0 19638 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 206423 2928 SH DFND 4 0 0 2928 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1156932 31327 SH SOLE 0 0 31327 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 23559350 490921 SH DFND 4 0 0 490921 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 164947435 1325516 SH DFND 4 0 0 1325516 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 32897443 334969 SH DFND 4 0 0 334969 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 72220688 2111715 SH DFND 1, 4 0 0 2111715 ENERGY SELECT SECTOR SPDR ETF 81369Y506 95656835 1093595 SH DFND 4 0 0 1093595 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 57863462 447997 SH DFND 4 0 0 447997 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 57575521 772305 SH DFND 4 0 0 772305 HEALTH CARE SELECT 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DFND 4 0 0 68482 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2888254 64212 SH SOLE 0 0 64212 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 592025 13930 SH SOLE 0 0 13930 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 292488 6185 SH DFND 2 0 0 6185 SPDR SER TR S&P DIVID ETF ETF 78464A763 914802 7312 SH DFND 4 0 0 7312 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2638280 44914 SH DFND 2, 4 0 0 44914 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 119044080 4215441 SH DFND 4 0 0 4215441 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 457038 18187 SH SOLE 0 0 18187 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 935734 41718 SH SOLE 0 0 41718 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 705467 32510 SH SOLE 0 0 32510 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4597157 71451 SH DFND 4 0 0 71451 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 280720 10127 SH SOLE 0 0 10127 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 63776177 2247221 SH DFND 4 0 0 2247221 SPDR S&P WORLD EX-US ETF 78463X889 6139961 206802 SH DFND 4 0 0 206802 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 3640746 136001 SH DFND 4 0 0 136001 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 1769879 53697 SH DFND 4 0 0 53697 SPDR EURO STOXX 50 ETF ETF 78463X202 710648 18363 SH SOLE 0 0 18363 SPS COMM INC COM Stock 78463M107 18494944 144008 SH DFND 1, 2, 3, 4, 5, 7 0 0 144008 SPDR S&P 500 ETF TRUST ETF 78462F103 11495130 30057 SH DFND 1, 2, 4 0 0 30057 REVOLVE GROUP INC CL A Stock 76156B107 1717379 77151 SH DFND 2, 3, 4, 5, 8 0 0 77151 READY CAPITAL CORP COM REIT 75574U101 275291 24712 SH SOLE 0 0 24712 RANGE RESOURCES CORP Stock 75281A109 909994 36370 SH DFND 2, 4, 5 0 0 36370 QUALYS INC Stock 74758T303 14380095 128129 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 128129 T ROWE PRICE GROUP INC Stock 74144T108 7690260 70513 SH DFND 2, 3, 4, 5, 6, 7 0 0 70513 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1697962 27124 SH DFND 2, 4, 5 0 0 27124 POOL CORP COM Stock 73278L105 12035913 39810 SH DFND 1, 2, 3, 4, 5, 7 0 0 39810 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 366480 41788 SH SOLE 0 0 41788 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 761856 8192 SH SOLE 0 0 8192 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 676590 7580 SH SOLE 0 0 7580 PERFICIENT INC COM Stock 71375U101 2480080 35516 SH DFND 2, 3, 4, 5, 8 0 0 35516 PENUMBRA INC COM Stock 70975L107 1809933 8136 SH DFND 2, 4, 5 0 0 8136 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 3060802 75705 SH DFND 2, 3, 4, 5, 8 0 0 75705 PAYPAL HLDGS INC COM Stock 70450Y103 401324 5635 SH DFND 2, 4, 5 0 0 5635 PAYCOM SOFTWARE INC COM Stock 70432V102 21515693 69335 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 69335 PARSONS CORP DEL COM Stock 70202L102 1042937 22550 SH DFND 4 0 0 22550 PACER US CASH COWS 100 ETF ETF 69374H881 210368 4548 SH DFND 4 0 0 4548 PTC INC COM Stock 69370C100 1558357 12982 SH DFND 2, 4, 5 0 0 12982 PGT INNOVATIONS INC COM Stock 69336V101 2994577 166736 SH DFND 2, 3, 4, 5, 8 0 0 166736 OPTION CARE HEALTH INC COM NEW Stock 68404L201 1242354 41288 SH DFND 2, 4, 5 0 0 41288 ORACLE CORPORATION Stock 68389X105 878859 10751 SH DFND 4, 9 0 0 10751 O REILLY AUTOMOTIVE INC Stock 67103H107 12950793 15344 SH DFND 1, 2, 3, 4, 5, 8 0 0 15344 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 202262 9291 SH SOLE 0 0 9291 NVIDIA CORP Stock 67066G104 14143566 96780 SH DFND 1, 2, 3, 4, 5, 8 0 0 96780 NOVANTA INC COM Stock 67000B104 1013724 7461 SH DFND 4, 5 0 0 7461 NEXTERA ENERGY INC COM Stock 65339F101 13794726 165008 SH DFND 2, 3, 4, 5, 6, 7 0 0 165008 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 12056280 100939 SH DFND 1, 2, 3, 4, 5, 7 0 0 100939 NETFLIX COM INC Stock 64110L106 514269 1744 SH DFND 1, 4 0 0 1744 MODERNA INC COM Stock 60770K107 958989 5308 SH DFND 4 0 0 5308 MERCK & CO INC Stock 58933Y105 14380089 129608 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 129608 MERCADOLIBRE INC Stock 58733R102 241177 285 SH DFND 4 0 0 285 MEDPACE HLDGS INC COM Stock 58506Q109 6956637 32751 SH DFND 2, 3, 4, 5, 8 0 0 32751 MCKESSON CORP Stock 58155Q103 874404 2331 SH DFND 4 0 0 2331 MASTERCARD INC Stock 57636Q104 2004661 5765 SH DFND 2, 4, 5 0 0 5765 MARKETAXESS HLDGS INC COM Stock 57060D108 1123301 4027 SH DFND 2, 4, 5 0 0 4027 MGP INGREDIENTS INC NEW COM Stock 55303J106 3495299 32856 SH DFND 2, 3, 4, 5, 8 0 0 32856 M & T BK CORP COM Stock 55261F104 257190 1773 SH DFND 4 0 0 1773 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 207043 6577 SH SOLE 0 0 6577 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 14365770 83975 SH DFND 1, 2, 3, 4, 5, 7 0 0 83975 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 286160 7000 SH SOLE 0 0 7000 JD.COM INC SPON ADR CL A ADR 47215P106 356087 6344 SH DFND 1, 4 0 0 6344 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 75030510 1650472 SH DFND 4 0 0 1650472 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 23563115 478341 SH DFND 4 0 0 478341 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 226535 4519 SH DFND 4 0 0 4519 JPMORGAN MUNICIPAL ETF ETF 46641Q647 2453587 49377 SH SOLE 0 0 49377 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2402867 44097 SH DFND 4 0 0 44097 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 749057 13074 SH DFND 4 0 0 13074 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1631250 75000 SH SOLE 0 0 75000 JPMORGAN CHASE & CO COM Stock 46625H100 23009793 171586 SH DFND 2, 3, 4, 5, 6, 7 0 0 171586 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 301877 9846 SH SOLE 0 0 9846 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 483328 8906 SH SOLE 0 0 8906 ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742 207665 6098 SH SOLE 0 0 6098 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 467153 4665 SH SOLE 0 0 4665 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 442382 10483 SH SOLE 0 0 10483 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 334916 10210 SH SOLE 0 0 10210 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 271371 7859 SH SOLE 0 0 7859 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 730724 22224 SH DFND 4 0 0 22224 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2094416 44046 SH DFND 4 0 0 44046 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 387368 4909 SH SOLE 0 0 4909 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 297007 6872 SH SOLE 0 0 6872 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 1075296 35071 SH SOLE 0 0 35071 ISHARES RUSSELL 2500 ETF ETF 46435G268 1090431 20519 SH SOLE 0 0 20519 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 47486474 948969 SH DFND 4 0 0 948969 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7315580 146311 SH DFND 4 0 0 146311 ISHARES MSCI JAPAN ETF ETF 46434G822 34749376 638305 SH DFND 4 0 0 638305 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7594942 162632 SH DFND 4 0 0 162632 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17776931 288398 SH DFND 4, 7 0 0 288398 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1953074 17138 SH DFND 4 0 0 17138 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 278985 3869 SH DFND 4 0 0 3869 ISHARES FLOATING RATE BOND ETF ETF 46429B655 217475 4321 SH SOLE 0 0 4321 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4674311 205735 SH DFND 4 0 0 205735 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 8684684 423022 SH DFND 2, 3, 4, 5 0 0 423022 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 995241 53307 SH SOLE 0 0 53307 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 244079 1728 SH SOLE 0 0 1728 INTUITIVE SURGICAL, INC. 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13658 SH DFND 4 0 0 13658 LOCKHEED MARTIN CORP Stock 539830109 316217 650 SH DFND 4 0 0 650 LILLY ELI & CO COM Stock 532457108 13555740 37053 SH DFND 1, 2, 3, 4, 5, 8 0 0 37053 LEMAITRE VASCULAR INC COM Stock 525558201 535350 11633 SH DFND 4 0 0 11633 ESTEE LAUDER COMPANIES INC Stock 518439104 7572663 30521 SH DFND 2, 3, 4, 5, 6, 7 0 0 30521 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 388285 15663 SH SOLE 0 0 15663 LANTHEUS HLDGS INC COM Stock 516544103 3886513 76266 SH DFND 2, 3, 4, 5, 8 0 0 76266 LAM RESEARCH CORP Stock 512807108 292107 695 SH DFND 4 0 0 695 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 284206 1365 SH DFND 4 0 0 1365 JOHNSON & JOHNSON COM Stock 478160104 13398900 75848 SH DFND 2, 3, 4, 5, 6, 7, 9 0 0 75848 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 23767503 778496 SH DFND 2, 3, 4, 5 0 0 778496 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 708410 6166 SH DFND 4 0 0 6166 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 97884461 904828 SH DFND 4 0 0 904828 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 286464 5750 SH DFND 4 0 0 5750 ISHARES CREDIT BOND ETF ETF 464288620 454905 9263 SH SOLE 0 0 9263 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 5982815 58391 SH DFND 2, 4, 5 0 0 58391 ISHARES MBS ETF ETF 464288588 5311781 57269 SH DFND 4 0 0 57269 ISHARES CORE U.S. REIT ETF ETF 464288521 5817030 117633 SH DFND 2, 3, 4, 5 0 0 117633 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 735572 9989 SH DFND 4 0 0 9989 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2221393 21051 SH DFND 4 0 0 21051 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10925818 129160 SH DFND 2, 3, 4, 5 0 0 129160 ISHARES MSCI ACWI ETF ETF 464288257 3629722 42763 SH DFND 2, 4 0 0 42763 ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 931413 23790 SH DFND 4 0 0 23790 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 206088 1907 SH DFND 4 0 0 1907 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 371289 1831 SH SOLE 0 0 1831 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7938770 83882 SH DFND 2, 4, 5 0 0 83882 ISHARES DJ US INDUSTRIAL ETF 464287754 908652 9420 SH DFND 4 0 0 9420 ISHARES DJ US TECHNOLOGY ETF 464287721 27572027 370143 SH DFND 4 0 0 370143 ISHARES RUSSELL 3000 ETF ETF 464287689 540665 2450 SH DFND 4 0 0 2450 ISHARES RUSSELL 2000 ETF ETF 464287655 1378970 7908 SH DFND 1, 4 0 0 7908 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9444027 44024 SH DFND 4 0 0 44024 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 283780 1348 SH DFND 4 0 0 1348 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9606955 44842 SH DFND 4, 5 0 0 44842 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2727576 17986 SH DFND 4 0 0 17986 ISHARES CORE S&P MID CAP ETF ETF 464287507 5830184 24101 SH DFND 4 0 0 24101 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 256579 3804 SH DFND 4 0 0 3804 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 11851740 141767 SH DFND 4, 5 0 0 141767 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 216789 2058 SH DFND 4 0 0 2058 ISHARES MSCI EAFE ETF ETF 464287465 43329885 724123 SH DFND 1, 2, 4, 5 0 0 724123 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2012898 24798 SH DFND 4 0 0 24798 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1571627 16408 SH DFND 4 0 0 16408 ISHARES 20 YR TREASURY ETF ETF 464287432 448648 4505 SH DFND 4 0 0 4505 ISHARES S&P 500 GROWTH ETF ETF 464287309 624185 10669 SH DFND 1, 4 0 0 10669 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1938253 18383 SH DFND 4 0 0 18383 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 7475757 197248 SH DFND 4 0 0 197248 ISHARES AGGREGATE BOND ETF ETF 464287226 823205 8486 SH DFND 4 0 0 8486 ISHARES S&P 500 INDEX ETF 464287200 10691217 27825 SH DFND 2, 4, 5 0 0 27825 ISHARES TIPS BOND ETF ETF 464287176 1331508 12508 SH DFND 4 0 0 12508 ISHARES DJ SELECT DIVIDEND ETF 464287168 204544 1695 SH DFND 4 0 0 1695 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 616750 7273 SH DFND 4 0 0 7273 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 26925807 629254 SH DFND 2, 4 0 0 629254 ISHARES INC MSCI EMUINDEX FD ETF 464286608 34675784 878422 SH DFND 4 0 0 878422 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 1928626 75720 SH DFND 4 0 0 75720 ISHARES GOLD TRUST ETF ETF 464285204 1436555 41531 SH DFND 1, 4, 9 0 0 41531 INTUIT INC Stock 461202103 9632695 24748 SH DFND 1, 2, 3, 4, 5, 8 0 0 24748 INTL BUSINESS MACHINES Stock 459200101 1361501 9663 SH DFND 2, 4, 9 0 0 9663 INTEL CORP COM Stock 458140100 439629 16632 SH DFND 2, 4 0 0 16632 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 539489 29955 SH DFND 4 0 0 29955 ILLINOIS TOOL WKS INC COM Stock 452308109 11735687 53270 SH DFND 2, 3, 4, 5, 6, 7 0 0 53270 HONEYWELL INTL INC Stock 438516106 13078114 61026 SH DFND 2, 3, 4, 5, 6, 7 0 0 61026 HOME DEPOT Stock 437076102 26393724 83560 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 83560 HIGHLAND IBOXX SENIOR LOAN ETF ETF 430101774 1063211 72871 SH SOLE 0 0 72871 HERSHEY CO COM Stock 427866108 592355 2558 SH DFND 2, 4, 5, 9 0 0 2558 HEICO CORP NEW COM Stock 422806109 719187 4681 SH DFND 2, 4, 5 0 0 4681 HALLIBURTON CO COM Stock 406216101 275961 7013 SH DFND 4 0 0 7013 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 770390 5357 SH DFND 4 0 0 5357 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 407274 8218 SH SOLE 0 0 8218 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 769074 27165 SH DFND 4 0 0 27165 GILEAD SCIENCES INC Stock 375558103 383502 4467 SH DFND 4 0 0 4467 GENERAL MLS INC COM Stock 370334104 281315 3355 SH DFND 4, 5 0 0 3355 GENERAL ELECTRIC CO COM NEW Stock 369604301 377473 4505 SH DFND 3, 4 0 0 4505 GALLAGHER ARTHUR J &CO Stock 363576109 518871 2752 SH DFND 4, 9 0 0 2752 FORD MOTOR COMPANY Stock 345370860 117591 10110 SH DFND 4 0 0 10110 FLOOR & DECOR HLDGS INC CL A Stock 339750101 7678767 110279 SH DFND 1, 2, 3, 4, 5, 7 0 0 110279 FISERV INC COM Stock 337738108 255605 2529 SH DFND 4 0 0 2529 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 225153 7249 SH SOLE 0 0 7249 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 891859 35946 SH SOLE 0 0 35946 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 423404 4480 SH SOLE 0 0 4480 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 346642 5418 SH SOLE 0 0 5418 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 16189379 337700 SH DFND 4 0 0 337700 FAIR ISAAC CORP Stock 303250104 1000825 1672 SH DFND 2, 4, 5 0 0 1672 FTI CONSULTING INC COM Stock 302941109 8266015 52053 SH DFND 2, 3, 4, 5, 8 0 0 52053 ENTERPRISE PRODS PARTNERS L P Stock 293792107 256878 10650 SH DFND 4 0 0 10650 ECOLAB INC COM Stock 278865100 3089268 21223 SH DFND 4, 5 0 0 21223 DOW INC COM Stock 260557103 4712673 93524 SH DFND 2, 3, 4 0 0 93524 DOVER CORP COM Stock 260003108 9835311 72633 SH DFND 1, 2, 3, 4, 5, 8 0 0 72633 DOLLAR GEN CORP Stock 256677105 12679793 51490 SH DFND 2, 3, 4, 5, 6, 7 0 0 51490 DISNEY WALT CO COM Stock 254687106 695510 8005 SH DFND 1, 4 0 0 8005 DIODES INC COM Stock 254543101 12496740 164127 SH DFND 1, 2, 3, 4, 5, 7 0 0 164127 DEXCOM INC COM Stock 252131107 3782100 33399 SH DFND 2, 3, 4, 5 0 0 33399 DESCARTES SYS GROUP INC COM Stock 249906108 492077 7065 SH DFND 4 0 0 7065 DEERE & CO COM Stock 244199105 2857505 6664 SH DFND 2, 4, 5 0 0 6664 DECKERS OUTDOOR Stock 243537107 14501878 36331 SH DFND 1, 2, 3, 4, 5, 7 0 0 36331 DARDEN RESTAURANTS INC Stock 237194105 14085321 101823 SH DFND 1, 2, 3, 4, 5, 8, 9 0 0 101823 DANAHER CORP Stock 235851102 1117416 4210 SH DFND 2, 4 0 0 4210 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1661590 49290 SH DFND 4 0 0 49290 CURTISS WRIGHT CORP COM Stock 231561101 1555847 9316 SH DFND 2, 4, 5 0 0 9316 CRANE HLDGS CO COM Stock 224441105 886956 8829 SH DFND 2, 4, 5 0 0 8829 CORNING INC COM Stock 219350105 245266 7679 SH DFND 4 0 0 7679 COPART INC Stock 217204106 12988426 213309 SH DFND 1, 2, 3, 4, 5, 7 0 0 213309 COOPER COMPANIES INC Stock 216648402 11550165 34928 SH DFND 1, 2, 3, 4, 5, 7 0 0 34928 CONSOLIDATED EDISON INC COM Stock 209115104 314140 3296 SH DFND 4 0 0 3296 CONMED CORP COM Stock 207410101 2626315 29628 SH DFND 2, 3, 4, 5, 8 0 0 29628 COMFORT SYS USA INC COM Stock 199908104 6870051 59697 SH DFND 2, 3, 4, 5, 8 0 0 59697 COLGATE PALMOLIVE CO COM Stock 194162103 10676506 135505 SH DFND 2, 3, 4, 5, 6, 7 0 0 135505 COCA COLA CO COM Stock 191216100 66001958 1037602 SH DFND 4, 9 0 0 1037602 CITIZENS CMNTY BANCORP INC MD COM Stock 174903104 180336 14990 SH DFND 4 0 0 14990 CITIGROUP INC Stock 172967424 3283719 72600 SH DFND 1, 4 0 0 72600 CINTAS CORP Stock 172908105 15666984 34689 SH DFND 2, 3, 4, 5, 6, 7 0 0 34689 CIENA CORP Stock 171779309 18832627 369411 SH DFND 1, 2, 3, 4, 5, 7, 8 0 0 369411 CHURCHILL DOWNS INC COM Stock 171484108 3343130 15812 SH DFND 2, 4, 5 0 0 15812 CHURCH & DWIGHT INC Stock 171340102 10109042 125405 SH DFND 1, 2, 3, 4, 5, 7 0 0 125405 CHOICE HOTELS INTL INC COM Stock 169905106 9199977 81675 SH DFND 1, 2, 3, 4, 5, 7 0 0 81675 CHEVRON CORP NEW COM Stock 166764100 22773505 126878 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 126878 CHARLES RIV LABS INTL INC COM Stock 159864107 11107045 50972 SH DFND 1, 2, 3, 4, 5, 7 0 0 50972 CATERPILLAR INC COM Stock 149123101 23707404 98962 SH DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 98962 CANOPY GROWTH CORP COM Stock 138035100 26637 11445 SH DFND 3, 4 0 0 11445 CANADIAN NATIONAL RAILWAY CO Stock 136375102 309444 2603 SH DFND 4 0 0 2603 CACTUS INC CL A Stock 127203107 1897211 37747 SH DFND 2, 4, 5 0 0 37747 CVS HEALTH CORP COM Stock 126650100 753868 8089 SH DFND 4 0 0 8089 CIGNA CORP Stock 125523100 646277 1950 SH DFND 4 0 0 1950 BRITISH AMERICAN TOBACCO ADR 110448107 233883 5850 SH SOLE 0 0 5850 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 762525 10598 SH DFND 3, 4 0 0 10598 BOSTON SCIENTIFIC CORP Stock 101137107 509710 11016 SH DFND 4 0 0 11016 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 11031654 105545 SH DFND 1, 2, 3, 4, 5, 7 0 0 105545 BOOT BARN HLDGS INC COM Stock 099406100 3636849 58171 SH DFND 2, 3, 4, 5, 8 0 0 58171 BOEING CO COM Stock 097023105 607180 3187 SH DFND 4 0 0 3187 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4105882 13291 SH DFND 4 0 0 13291 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2343554 5 SH DFND 4 0 0 5 BERKSHIRE GREY INC COM CL A Stock 084656107 654401 1083625 SH DFND 4 0 0 1083625 BECTON DICKINSON & CO COM Stock 075887109 385665 1516 SH DFND 4 0 0 1516 BAR HBR BANKSHARES COM Stock 066849100 265234 8278 SH DFND 4 0 0 8278 BANK AMERICA CORP COM Stock 060505104 4523168 136568 SH DFND 2, 4 0 0 136568 BALCHEM CORP COM Stock 057665200 3617970 29628 SH DFND 2, 3, 4, 5, 8 0 0 29628 BADGER METER INC COM Stock 056525108 3850936 35320 SH DFND 2, 3, 4, 5, 8 0 0 35320 AVERY DENNISON CORP COM Stock 053611109 10892483 60179 SH DFND 1, 2, 3, 4, 5, 7 0 0 60179 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1507771 6312 SH DFND 2, 4, 5 0 0 6312 AUTODESK INC Stock 052769106 2805851 15015 SH DFND 2, 4, 5 0 0 15015 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 11243924 62727 SH DFND 1, 2, 3, 4, 5, 7 0 0 62727 APPLIED MATLS INC COM Stock 038222105 4587908 47113 SH DFND 4, 9 0 0 47113 APPLE INC Stock 037833100 62154509 478464 SH DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 478464 ELEVANCE HEALTH INC COM Stock 036752103 983990 1918 SH DFND 4 0 0 1918 ANALOG DEVICES INC COM Stock 032654105 12076198 73621 SH DFND 2, 3, 4, 5, 6, 7 0 0 73621 AMPHENOL CORP CL A Stock 032095101 1451522 19063 SH DFND 2, 4, 5 0 0 19063 AMGEN INC Stock 031162100 11726755 44649 SH DFND 2, 3, 4, 5, 6, 7 0 0 44649 AMETEK INC COM Stock 031100100 307941 2204 SH DFND 2, 4, 5 0 0 2204 AMERICAN VANGUARD CORP COM Stock 030371108 3569360 164411 SH DFND 2, 3, 4, 5, 8 0 0 164411 AMER SOFTWARE INC CL A Stock 029683109 2233329 152133 SH DFND 2, 3, 4, 5, 8 0 0 152133 AMERICAN EXPRESS CO COM Stock 025816109 551693 3733 SH DFND 4 0 0 3733 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 30638508 607304 SH DFND 4 0 0 607304 AMAZON.COM INC Stock 023135106 11684874 139099 SH DFND 1, 2, 3, 4, 5, 8 0 0 139099 ALLSTATE CORP Stock 020002101 10774114 79454 SH DFND 2, 3, 4, 5, 6, 7 0 0 79454 ALIGN TECHNOLOGY INC Stock 016255101 324573 1539 SH DFND 2, 4, 5 0 0 1539 AIR PRODS & CHEMS INC COM Stock 009158106 1292864 4194 SH DFND 2, 4, 5 0 0 4194 AIRBNB INC COM CL A Stock 009066101 281465 3292 SH DFND 4 0 0 3292 AEROVIRONMENT INC COM Stock 008073108 2634556 30756 SH DFND 2, 3, 4, 5, 8 0 0 30756 ADVANCED MICRO DEVICES INC COM Stock 007903107 624835 9647 SH DFND 4 0 0 9647 ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100 2462462 27596 SH DFND 4 0 0 27596 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1762570 79898 SH DFND 4 0 0 79898 ABBOTT LABS COM Stock 002824100 10988526 100086 SH DFND 1, 2, 3, 4, 5, 8 0 0 100086 AMN HEALTHCARE SVCS INC COM Stock 001744101 4237004 41208 SH DFND 2, 3, 4, 5, 8 0 0 41208 AFLAC INC COM Stock 001055102 205171 2852 SH DFND 4 0 0 2852