Chief Compliance Officer

0001951757-23-000628.txt : 20231030 0001951757-23-000628.hdr.sgml : 20231030 20231030090821 ACCESSION NUMBER: 0001951757-23-000628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231357697 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 09-30-2023 09-30-2023 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 Cavalier Boston MA 10-30-2023 9 599 4840009132 false 1 Andersen 2 Elie 3 Fitzgerald 4 Guild 5 Lagan 6 OKeefe 7 OReilly 8 Solomon 9 VanHulzen INFORMATION TABLE 2 F_13F_CWM_Q32023.xml AFLAC INC COM 001055102 205690 2680 SH DFND 4 0 0 2680 A K A BRANDS HLDG CORP COM 00152K101 9632 22148 SH SOLE 0 0 22148 ALPS ETF TR ALERIAN MLP 00162Q452 5653105 133959 SH DFND 2,3,4 0 0 133959 AMN HEALTHCARE SVCS INC COM 001744101 3988977 46830 SH DFND 2,3,4,5,8 0 0 46830 AT&T INC COM 00206R102 439070 29231 SH DFND 4 0 0 29231 ABBOTT LABS COM 002824100 1487271 15356 SH DFND 4,5 0 0 15356 ABBVIE INC COM 00287Y109 15434369 103543 SH DFND 2,3,4,5,6,7,9 0 0 103543 ABRDN ETFS BBRG ALL COMD K1 003261104 1253338 59371 SH DFND 4 0 0 59371 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1933523 22975 SH DFND 4 0 0 22975 ADOBE INC COM 00724F101 17330971 33988 SH DFND 1,2,3,4,5,8 0 0 33988 ADVANCED MICRO DEVICES INC COM 007903107 1104651 10743 SH DFND 4 0 0 10743 AEROVIRONMENT INC COM 008073108 4614549 41375 SH DFND 2,3,4,5,8 0 0 41375 AIR PRODS & CHEMS INC COM 009158106 1119692 3950 SH DFND 2,4,5 0 0 3950 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1051083 10500 SH DFND 4 0 0 10500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902795 10408 SH DFND 4 0 0 10408 ALIGN TECHNOLOGY INC COM 016255101 421957 1382 SH DFND 2,4,5 0 0 1382 ALLSTATE CORP COM 020002101 8558707 76821 SH DFND 2,3,4,5,6,7 0 0 76821 ALPHABET INC CAP STK CL C 02079K107 6424457 48724 SH DFND 2,4,5 0 0 48724 ALPHABET INC CAP STK CL A 02079K305 22493828 171890 SH DFND 1,2,3,4,5,8,9 0 0 171890 ALTRIA GROUP INC COM 02209S103 301110 7160 SH DFND 4 0 0 7160 AMAZON COM INC COM 023135106 20354790 160120 SH DFND 1,2,3,4,5,8 0 0 160120 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 75214760 1424791 SH DFND 4 0 0 1424791 AMERICAN ELEC PWR CO INC COM 025537101 209038 2778 SH DFND 4 0 0 2778 AMERICAN EXPRESS CO COM 025816109 506086 3392 SH 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FIRSTSOURCE INC COM 12008R107 760882 6112 SH SOLE 0 0 6112 CDW CORP COM 12514G108 2419489 11990 SH DFND 2,4,5 0 0 11990 THE CIGNA GROUP COM 125523100 1518060 5306 SH DFND 4 0 0 5306 CME GROUP INC COM 12572Q105 21540154 107582 SH DFND 1,2,3,4,5,6,7,8 0 0 107582 CSW INDUSTRIALS INC COM 126402106 640677 3656 SH DFND 4 0 0 3656 CVS HEALTH CORP COM 126650100 210952 3021 SH DFND 4 0 0 3021 CACTUS INC CL A 127203107 2325252 46310 SH DFND 2,4,5 0 0 46310 CADENCE DESIGN SYSTEM INC COM 127387108 368002 1570 SH DFND 2,4,5 0 0 1570 CALIX INC COM 13100M509 7037033 153513 SH DFND 2,3,4,5,8 0 0 153513 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4151545 55792 SH DFND 4,5 0 0 55792 CANOPY GROWTH CORP COM 138035100 16741 21438 SH DFND 3,4 0 0 21438 CARRIER GLOBAL CORPORATION COM 14448C104 307876 5577 SH DFND 4 0 0 5577 CASA SYS INC COM 14713L102 32709 38595 SH DFND 4 0 0 38595 CATERPILLAR INC COM 149123101 12816563 46946 SH DFND 2,3,4,5,6,7 0 0 46946 CELANESE CORP DEL COM 150870103 258068 2056 SH DFND 4 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46138E230 5939453 227588 SH SOLE 0 0 227588 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3749205 166631 SH SOLE 0 0 166631 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 520328 28480 SH SOLE 0 0 28480 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6228746 296748 SH DFND 2,3,4,5 0 0 296748 ISHARES GOLD TR ISHARES NEW 464285204 1169994 33438 SH DFND 4,9 0 0 33438 ISHARES INC FRONTIER AND SEL 464286145 1632496 62981 SH DFND 4 0 0 62981 ISHARES INC MSCI EMERG MRKT 464286533 1624653 30452 SH SOLE 0 0 30452 ISHARES INC MSCI EURZONE ETF 464286608 60656325 1435991 SH DFND 4 0 0 1435991 ISHARES INC MSCI PAC JP ETF 464286665 2891224 72679 SH DFND 2,4 0 0 72679 ISHARES TR CORE S&P TTL STK 464287150 546582 5803 SH DFND 4 0 0 5803 ISHARES TR TIPS BD ETF 464287176 1217650 11738 SH DFND 4 0 0 11738 ISHARES TR US TRSPRTION 464287192 608351 2602 SH SOLE 0 0 2602 ISHARES TR CORE S&P500 ETF 464287200 9219445 21468 SH DFND 4,5 0 0 21468 ISHARES TR CORE US AGGBD ET 464287226 10127246 107689 SH DFND 4 0 0 107689 ISHARES TR MSCI EMG MKT ETF 464287234 3300404 86966 SH DFND 4 0 0 86966 ISHARES TR IBOXX INV CP ETF 464287242 4112539 40310 SH SOLE 0 0 40310 ISHARES TR S&P 500 GRWT ETF 464287309 410125 5994 SH DFND 4 0 0 5994 ISHARES TR NORTH AMERN NAT 464287374 2403130 57781 SH SOLE 0 0 57781 ISHARES TR 7-10 YR TRSY BD 464287440 538388 5877 SH SOLE 0 0 5877 ISHARES TR 1 3 YR TREAS BD 464287457 1995320 24641 SH DFND 4 0 0 24641 ISHARES TR MSCI EAFE ETF 464287465 45371948 658326 SH DFND 1,2,4,5 0 0 658326 ISHARES TR RUS MDCP VAL ETF 464287473 212331 2035 SH DFND 4 0 0 2035 ISHARES TR RUS MD CP GR ETF 464287481 2384895 26107 SH DFND 4,5 0 0 26107 ISHARES TR RUS MID CAP ETF 464287499 263426 3804 SH DFND 4 0 0 3804 ISHARES TR CORE S&P MCP ETF 464287507 4451051 17849 SH DFND 4 0 0 17849 ISHARES TR EXPND TEC SC ETF 464287549 815310 2133 SH SOLE 0 0 2133 ISHARES TR ISHARES BIOTECH 464287556 265125 2168 SH DFND 4 0 0 2168 ISHARES TR RUS 1000 VAL ETF 464287598 26963387 177601 SH DFND 4 0 0 177601 ISHARES TR RUS 1000 GRW ETF 464287614 39372573 148022 SH DFND 4 0 0 148022 ISHARES TR RUS 1000 ETF 464287622 299744 1276 SH DFND 4 0 0 1276 ISHARES TR RUS 2000 VAL ETF 464287630 10177567 75083 SH DFND 4 0 0 75083 ISHARES TR RUS 2000 GRW ETF 464287648 7805469 34822 SH DFND 4 0 0 34822 ISHARES TR RUSSELL 2000 ETF 464287655 354010 2003 SH DFND 4 0 0 2003 ISHARES TR CORE S&P US VLU 464287663 260395 3489 SH SOLE 0 0 3489 ISHARES TR RUSSELL 3000 ETF 464287689 957893 3908 SH DFND 4,5 0 0 3908 ISHARES TR U.S. TECH ETF 464287721 36402505 346954 SH DFND 4 0 0 346954 ISHARES TR US INDUSTRIALS 464287754 981960 9733 SH DFND 4 0 0 9733 ISHARES TR US HLTHCARE ETF 464287762 3209781 11885 SH DFND 4 0 0 11885 ISHARES TR CORE S&P SCP ETF 464287804 7068384 74931 SH DFND 2,4,5 0 0 74931 ISHARES TR INTL TREA BD ETF 464288117 683254 18381 SH SOLE 0 0 18381 ISHARES TR GL CLEAN ENE ETF 464288224 205088 14028 SH DFND 4 0 0 14028 ISHARES TR MSCI ACWI ETF 464288257 3754747 40649 SH DFND 4 0 0 40649 ISHARES TR JPMORGAN USD EMG 464288281 9221913 111752 SH DFND 2,3,4,5 0 0 111752 ISHARES TR NATIONAL MUN ETF 464288414 3341541 32587 SH SOLE 0 0 32587 ISHARES TR IBOXX HI YD ETF 464288513 1845561 25034 SH DFND 4 0 0 25034 ISHARES TR CRE U S REIT ETF 464288521 4964618 105226 SH DFND 2,3,4,5 0 0 105226 ISHARES TR MBS ETF 464288588 5223519 58822 SH DFND 4 0 0 58822 ISHARES TR INTRM GOV CR ETF 464288612 2944301 29056 SH DFND 2,4,5 0 0 29056 ISHARES TR USD INV GRDE ETF 464288620 203045 4223 SH SOLE 0 0 4223 ISHARES TR ISHS 1-5YR INVS 464288646 389281 7812 SH DFND 4 0 0 7812 ISHARES TR 10-20 YR TRS ETF 464288653 106658279 1083154 SH DFND 4 0 0 1083154 ISHARES TR 3 7 YR TREAS BD 464288661 651913 5761 SH DFND 4 0 0 5761 ISHARES TR PFD AND INCM SEC 464288687 21219875 703808 SH DFND 2,3,4,5 0 0 703808 ISHARES TR MSCI EURO FL ETF 464289180 22860491 1208910 SH DFND 4 0 0 1208910 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 407228 18091 SH SOLE 0 0 18091 ISHARES TR US TREAS BD ETF 46429B267 4531665 205610 SH DFND 4 0 0 205610 ISHARES TR MSCI EAFE MIN VL 46429B689 2823417 43290 SH SOLE 0 0 43290 ISHARES TR MSCI USA MIN VOL 46429B697 428973 5926 SH SOLE 0 0 5926 ISHARES TR 0-5 YR TIPS ETF 46429B747 270216 2788 SH SOLE 0 0 2788 ISHARES TR MSCI USA QLT FCT 46432F339 325338 2468 SH DFND 4 0 0 2468 ISHARES TR CORE MSCI EAFE 46432F842 18259574 283753 SH DFND 4,5,7 0 0 283753 ISHARES INC CORE MSCI EMKT 46434G103 7485290 157285 SH DFND 4 0 0 157285 ISHARES INC MSCI JPN ETF NEW 46434G822 41593021 689881 SH DFND 4 0 0 689881 ISHARES TR CORE DIV GRWTH 46434V621 562206 11350 SH DFND 4 0 0 11350 ISHARES TR BLACKROCK ULTRA 46434V878 14482482 287463 SH DFND 4 0 0 287463 ISHARES TR RUSEL 2500 ETF 46435G268 232753 4269 SH DFND 4 0 0 4269 ISHARES TR MSCI UK ETF NEW 46435G334 1325391 41889 SH SOLE 0 0 41889 ISHARES TR ESG AWR MSCI USA 46435G425 1109218 11811 SH DFND 4 0 0 11811 ISHARES TR ESG ADVNCD HY BD 46435G441 463038 10721 SH DFND 4 0 0 10721 ISHARES TR MSCI GBL SUS DEV 46435G532 571790 7673 SH DFND 4 0 0 7673 ISHARES TR CORE INTL AGGR 46435G672 2079396 42627 SH DFND 4 0 0 42627 ISHARES TR ESG AWARE MSCI 46435U663 976488 29019 SH DFND 4 0 0 29019 ISHARES TR US INFRASTRUC 46435U713 337981 9237 SH SOLE 0 0 9237 ISHARES TR BROAD USD HIGH 46435U853 367853 10597 SH DFND 4 0 0 10597 ISHARES TR ESG SCRD S&P MID 46436E551 548964 16208 SH DFND 4 0 0 16208 ISHARES TR ESG ADV TTL USD 46436E619 558133 13663 SH SOLE 0 0 13663 ISHARES TR 0-3 MNTH TREASRY 46436E718 1627568 16166 SH DFND 2,3,4,5 0 0 16166 ISHARES TR EGSADVNCDMSCI EM 46436E742 339614 10030 SH DFND 4 0 0 10030 ISHARES TR ESG EAFE ETF 46436E759 781160 13683 SH DFND 4 0 0 13683 ISHARES TR ESG MSCI USA ETF 46436E767 543467 15680 SH DFND 4 0 0 15680 PERSPECTIVE THERAPEUTICS INC COM 46489V104 4105 15000 SH DFND 4 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 25787629 177820 SH DFND 2,3,4,5,6,7 0 0 177820 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1973258 79888 SH SOLE 0 0 79888 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1891045 35307 SH SOLE 0 0 35307 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2157238 44598 SH SOLE 0 0 44598 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 37616422 747394 SH DFND 4 0 0 747394 JANUS DETROIT STR TR HENDERSON MTG 47103U852 133401673 3073770 SH DFND 4 0 0 3073770 JD.COM INC SPON ADR CL A 47215P106 256663 8811 SH DFND 4 0 0 8811 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 212590 7000 SH SOLE 0 0 7000 JOHNSON & JOHNSON COM 478160104 12741216 81803 SH DFND 2,3,4,5,6,7,9 0 0 81803 KBR INC COM 48242W106 1925709 32672 SH DFND 2,4,5 0 0 32672 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10871805 82169 SH DFND 1,2,3,4,5,7 0 0 82169 KINSALE CAP GROUP INC COM 49714P108 2006896 4846 SH DFND 2,4,5 0 0 4846 KRANESHARES TR CSI CHI INTERNET 500767306 648886 23708 SH DFND 4 0 0 23708 LI AUTO INC SPONSORED ADS 50202M102 369654 10369 SH DFND 4 0 0 10369 L3HARRIS TECHNOLOGIES INC COM 502431109 226468 1300 SH DFND 4 0 0 1300 LAM RESEARCH CORP COM 512807108 385015 614 SH DFND 4 0 0 614 LATTICE SEMICONDUCTOR CORP COM 518415104 1891661 22014 SH DFND 2,4,5 0 0 22014 LAUDER ESTEE COS INC CL A 518439104 5453842 37729 SH DFND 2,3,4,5,6,7 0 0 37729 LEMAITRE VASCULAR INC COM 525558201 4278577 78534 SH DFND 2,3,4,5,8 0 0 78534 ELI LILLY & CO COM 532457108 17504304 32588 SH DFND 1,2,3,4,5,8 0 0 32588 LOCKHEED MARTIN CORP COM 539830109 412714 1009 SH DFND 4 0 0 1009 LOWES COS INC COM 548661107 2801546 13479 SH DFND 4,9 0 0 13479 LULULEMON ATHLETICA INC COM 550021109 574171 1489 SH DFND 2,4,5 0 0 1489 LUMEN TECHNOLOGIES INC COM 550241103 16561 11663 SH DFND 4 0 0 11663 MGP INGREDIENTS INC NEW COM 55303J106 4156582 39406 SH DFND 2,3,4,5,8 0 0 39406 MAIN STR CAP CORP COM 56035L104 239270 5889 SH DFND 4 0 0 5889 MARKETAXESS HLDGS INC COM 57060D108 1049110 4910 SH DFND 2,4,5 0 0 4910 MARRIOTT INTL INC NEW CL A 571903202 877425 4463 SH DFND 3,4 0 0 4463 MARTIN MARIETTA MATLS INC COM 573284106 23626559 57557 SH DFND 1,2,3,4,5,6,7,8 0 0 57557 MASTERCARD INCORPORATED CL A 57636Q104 2276983 5750 SH DFND 2,4,5 0 0 5750 MCDONALDS CORP COM 580135101 13373069 50762 SH DFND 2,3,4,5,6,7,9 0 0 50762 MCKESSON CORP COM 58155Q103 1045813 2405 SH DFND 4 0 0 2405 MEDPACE HLDGS INC COM 58506Q109 8884229 36692 SH DFND 2,3,4,5,8 0 0 36692 MERCADOLIBRE INC COM 58733R102 639011 504 SH DFND 4 0 0 504 MERCK & CO INC COM 58933Y105 14172495 137663 SH DFND 2,3,4,5,6,7,9 0 0 137663 METTLER TOLEDO INTERNATIONAL COM 592688105 11320410 10215 SH DFND 1,2,3,4,5,7 0 0 10215 MICROSOFT CORP COM 594918104 53339097 168927 SH DFND 1,2,3,4,5,6,7,8,9 0 0 168927 MICRON TECHNOLOGY INC COM 595112103 1683337 24743 SH DFND 4 0 0 24743 MODERNA INC COM 60770K107 490084 4741 SH DFND 4 0 0 4741 MONOLITHIC PWR SYS INC COM 609839105 14427360 31227 SH DFND 1,2,3,4,5,7 0 0 31227 MOODYS CORP COM 615369105 8912199 28187 SH DFND 1,2,3,4,5,8 0 0 28187 MORGAN STANLEY COM NEW 617446448 1403570 17185 SH DFND 4 0 0 17185 MOVADO GROUP INC COM 624580106 273500 10000 SH SOLE 0 0 10000 NEOGEN CORP COM 640491106 3189637 172041 SH DFND 2,3,4,5,8 0 0 172041 NETFLIX INC COM 64110L106 1069331 2831 SH DFND 2,4,5 0 0 2831 NEXTERA ENERGY INC COM 65339F101 9971262 174048 SH DFND 2,3,4,5,6,7 0 0 174048 NEXTDOOR HOLDINGS INC COM CL A 65345M108 82728 45455 SH SOLE 0 0 45455 NIKE INC CL B 654106103 9625640 100665 SH DFND 2,3,4,5,6,7 0 0 100665 NORFOLK SOUTHN CORP COM 655844108 314495 1597 SH DFND 2,4 0 0 1597 NORTHROP GRUMMAN CORP COM 666807102 8313489 18886 SH DFND 1,2,3,4,5,8 0 0 18886 NOVO-NORDISK A S ADR 670100205 1033210 11360 SH DFND 2,4 0 0 11360 NVIDIA CORPORATION COM 67066G104 38007807 87375 SH DFND 1,2,3,4,5,8 0 0 87375 OREILLY AUTOMOTIVE INC COM 67103H107 13822057 15207 SH DFND 1,2,3,4,5,8 0 0 15207 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 408063 9435 SH DFND 4 0 0 9435 OLD DOMINION FREIGHT LINE IN COM 679580100 13106779 32034 SH DFND 1,2,3,4,5,8 0 0 32034 OLD REP INTL CORP COM 680223104 293646 10900 SH DFND 4 0 0 10900 ONEOK INC NEW COM 682680103 795271 12537 SH DFND 4 0 0 12537 ONTO INNOVATION INC COM 683344105 8415425 65993 SH DFND 2,3,4,5,8 0 0 65993 OPENDOOR TECHNOLOGIES INC COM 683712103 236696 89658 SH DFND 4 0 0 89658 ORACLE CORP COM 68389X105 11779001 111205 SH DFND 2,3,4,5,6,7 0 0 111205 OPTION CARE HEALTH INC COM NEW 68404L201 1694458 52379 SH DFND 2,4,5 0 0 52379 BLUE OWL CAPITAL CORPORATION COM 69121K104 903324 65222 SH SOLE 0 0 65222 PGT INNOVATIONS INC COM 69336V101 5490834 197868 SH DFND 2,3,4,5,8 0 0 197868 PNC FINL SVCS GROUP INC COM 693475105 343254 2795 SH DFND 4 0 0 2795 PTC INC COM 69370C100 2310798 16310 SH DFND 2,4,5 0 0 16310 PACER FDS TR PACER US SMALL 69374H857 217298 5211 SH DFND 4 0 0 5211 PACER FDS TR US CASH COWS 100 69374H881 285037 5766 SH DFND 4 0 0 5766 PALO ALTO NETWORKS INC COM 697435105 1110234 4735 SH DFND 4 0 0 4735 PAPA JOHNS INTL INC COM 698813102 1252174 18354 SH DFND 2,4,5 0 0 18354 PAYCOM SOFTWARE INC COM 70432V102 10862010 41893 SH DFND 1,2,3,4,5,7 0 0 41893 PENUMBRA INC COM 70975L107 1345986 5564 SH DFND 4 0 0 5564 PEPSICO INC COM 713448108 12369647 73003 SH DFND 1,2,3,4,5,8 0 0 73003 PERFICIENT INC COM 71375U101 8117407 140294 SH DFND 1,2,3,4,5,7 0 0 140294 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288934 11989 SH DFND 4 0 0 11989 PFIZER INC COM 717081103 1341663 40447 SH DFND 2,4 0 0 40447 PHILIP MORRIS INTL INC COM 718172109 474867 5129 SH DFND 4 0 0 5129 PHILLIPS 66 COM 718546104 7416739 61729 SH DFND 3,4 0 0 61729 PIMCO ETF TR ENHANCD SHORT 72201R643 280720 2861 SH SOLE 0 0 2861 PIMCO ETF TR INV GRD CRP BD 72201R817 205111 2251 SH SOLE 0 0 2251 PIONEER FLOATING RATE FUND I COM 72369J102 376509 41788 SH SOLE 0 0 41788 PIONEER NAT RES CO COM 723787107 12897746 56186 SH DFND 1,2,3,4,5,8 0 0 56186 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 303963 19840 SH DFND 4 0 0 19840 POOL CORP COM 73278L105 15326281 43038 SH DFND 1,2,3,4,5,7 0 0 43038 POWER INTEGRATIONS INC COM 739276103 5086137 66650 SH DFND 2,3,4,5,8 0 0 66650 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1887553 33005 SH DFND 2,4,5 0 0 33005 PRICE T ROWE GROUP INC COM 74144T108 8870974 84589 SH DFND 2,3,4,5,6,7 0 0 84589 PROCTER AND GAMBLE CO COM 742718109 18374939 125976 SH DFND 1,2,3,4,5,8 0 0 125976 PROGYNY INC COM 74340E103 3840720 112896 SH DFND 2,3,4,5,8 0 0 112896 PROLOGIS INC. COM 74340W103 798319 7114 SH DFND 4 0 0 7114 QUALCOMM INC COM 747525103 719484 6477 SH DFND 4 0 0 6477 QUALYS INC COM 74758T303 20632158 135248 SH DFND 1,2,3,4,5,7,8 0 0 135248 QUANTA SVCS INC COM 74762E102 13828802 73922 SH DFND 1,2,3,4,5,8 0 0 73922 RPM INTL INC COM 749685103 11669542 123083 SH DFND 2,3,4,5,6,7 0 0 123083 RANGE RES CORP COM 75281A109 1514193 46719 SH DFND 2,4,5 0 0 46719 RAYMOND JAMES FINL INC COM 754730109 11951673 119004 SH DFND 1,2,3,4,5,7 0 0 119004 RTX CORPORATION COM 75513E101 693819 9640 SH DFND 4 0 0 9640 READY CAPITAL CORP COM 75574U101 249838 24712 SH SOLE 0 0 24712 REALTY INCOME CORP COM 756109104 245132 4907 SH DFND 4 0 0 4907 REPLIGEN CORP COM 759916109 1708655 10745 SH DFND 2,4,5 0 0 10745 RESMED INC COM 761152107 8700118 58835 SH DFND 1,2,3,4,5,7 0 0 58835 ROCKWELL AUTOMATION INC COM 773903109 843657 2951 SH DFND 2,4,5 0 0 2951 ROPER TECHNOLOGIES INC COM 776696106 12713522 26251 SH DFND 1,2,3,4,5,8 0 0 26251 SPDR S&P 500 ETF TR TR UNIT 78462F103 7332958 17153 SH DFND 4 0 0 17153 SPS COMM INC COM 78463M107 24277974 142301 SH DFND 1,2,3,4,5,7 0 0 142301 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1293949 30801 SH SOLE 0 0 30801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4896491 145858 SH DFND 4 0 0 145858 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2756957 115936 SH DFND 4 0 0 115936 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5979083 192811 SH DFND 4 0 0 192811 SPDR SER TR PORTFOLIO CRPORT 78464A144 31624299 1146638 SH DFND 4 0 0 1146638 SPDR SER TR BLOOMBERG INTL 78464A151 275423 10152 SH SOLE 0 0 10152 SPDR SER TR S&P 600 SMCP GRW 78464A201 608330 8302 SH SOLE 0 0 8302 SPDR SER TR S&P 600 SMCP VAL 78464A300 3332318 46045 SH SOLE 0 0 46045 SPDR SER TR BBG CONV SEC ETF 78464A359 4844377 71451 SH DFND 4 0 0 71451 SPDR SER TR PORT MTG BK ETF 78464A383 628596 30221 SH SOLE 0 0 30221 SPDR SER TR PORTFOLIO SHORT 78464A474 962198 32817 SH DFND 4 0 0 32817 SPDR SER TR BLOOMBERG INTL T 78464A516 425266 20022 SH SOLE 0 0 20022 SPDR SER TR PORTFOLIO AGRGTE 78464A649 830013 34100 SH SOLE 0 0 34100 SPDR SER TR PORTFLI INTRMDIT 78464A672 104742879 3804680 SH DFND 4 0 0 3804680 SPDR SER TR S&P DIVID ETF 78464A763 914011 7947 SH DFND 4 0 0 7947 SPDR SER TR PORTFOLIO S&P400 78464A847 597202 13637 SH SOLE 0 0 13637 SPDR SER TR PORTFOLIO S&P500 78464A854 2775292 55218 SH SOLE 0 0 55218 SPDR SER TR S&P BIOTECH 78464A870 20537327 281256 SH DFND 4 0 0 281256 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17966230 428481 SH DFND 4 0 0 428481 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13371694 332051 SH SOLE 0 0 332051 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1322954 34229 SH DFND 4 0 0 34229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507534 1111 SH DFND 4 0 0 1111 SPDR SER TR PORTFOLIO SH TSR 78468R101 344984 12012 SH DFND 4 0 0 12012 SPDR SER TR S&P OILGAS EXP 78468R556 18703781 126453 SH DFND 4 0 0 126453 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3399850 37608 SH SOLE 0 0 37608 SPDR SER TR SPDR MSCI USA GE 78468R747 545275 6415 SH SOLE 0 0 6415 SPDR SER TR SSGA US LRG ETF 78468R804 41737548 312581 SH SOLE 0 0 312581 SPDR SER TR PORTFOLIO S&P600 78468R853 68287950 1850621 SH DFND 4 0 0 1850621 SPDR SER TR SSGA US SMAL ETF 78468R887 16693944 168796 SH SOLE 0 0 168796 SAIA INC COM 78709Y105 15583822 39090 SH DFND 1,2,3,4,5,7 0 0 39090 SALESFORCE INC COM 79466L302 1085615 5353 SH DFND 4 0 0 5353 SCHLUMBERGER LTD COM STK 806857108 640955 10994 SH DFND 4 0 0 10994 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24661358 487378 SH DFND 4 0 0 487378 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2151102 29580 SH SOLE 0 0 29580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9305356 144357 SH SOLE 0 0 144357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4588612 67797 SH DFND 4 0 0 67797 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5807549 140210 SH DFND 4 0 0 140210 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 642979 26857 SH DFND 4 0 0 26857 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 329951 10418 SH SOLE 0 0 10418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7392528 104473 SH DFND 4 0 0 104473 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4448596 130995 SH DFND 4 0 0 130995 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2066961 46731 SH DFND 4 0 0 46731 SCHWAB STRATEGIC TR US REIT ETF 808524847 3044606 171526 SH DFND 4 0 0 171526 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 769417 16049 SH SOLE 0 0 16049 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1111531 23209 SH SOLE 0 0 23209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2379206 47122 SH DFND 4 0 0 47122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58054935 450947 SH DFND 4 0 0 450947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496897 7220 SH DFND 4 0 0 7220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42987802 267037 SH DFND 4 0 0 267037 SELECT SECTOR SPDR TR ENERGY 81369Y506 99588580 1101764 SH DFND 4 0 0 1101764 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56943329 1716711 SH DFND 4 0 0 1716711 SELECT SECTOR SPDR TR INDL 81369Y704 37030108 365260 SH DFND 4 0 0 365260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151817998 926113 SH DFND 4 0 0 926113 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62948387 960017 SH DFND 4 0 0 960017 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 976062 28648 SH DFND 4 0 0 28648 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 352671 28955 SH DFND 4 0 0 28955 SERVICENOW INC COM 81762P102 13392137 23958 SH DFND 1,2,3,4,5,8 0 0 23958 SHERWIN WILLIAMS CO COM 824348106 12375527 48521 SH DFND 1,2,3,4,5,8 0 0 48521 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 331803 18181 SH DFND 4 0 0 18181 SIMON PPTY GROUP INC NEW COM 828806109 414078 3833 SH DFND 4 0 0 3833 SIMPLY GOOD FOODS CO COM 82900L102 6155052 178304 SH DFND 2,3,4,5,8 0 0 178304 SIMULATIONS PLUS INC COM 829214105 228348 5476 SH DFND 2,4,5 0 0 5476 SKYLINE CHAMPION CORPORATION COM 830830105 5061468 79433 SH DFND 2,3,4,5,8 0 0 79433 SKYWORKS SOLUTIONS INC COM 83088M102 421780 4277 SH DFND 2,4,5 0 0 4277 SMUCKER J M CO COM NEW 832696405 250430 2037 SH DFND 4,5 0 0 2037 SONOCO PRODS CO COM 835495102 622253 11449 SH DFND 4 0 0 11449 SOUTHERN CO COM 842587107 207088 3199 SH DFND 4 0 0 3199 SPROUTS FMRS MKT INC COM 85208M102 6407800 149715 SH DFND 2,3,4,5,8 0 0 149715 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1094600 47861 SH SOLE 0 0 47861 STARBUCKS CORP COM 855244109 676339 7410 SH DFND 4 0 0 7410 STARTEK INC COM 85569C107 86346 26568 SH SOLE 0 0 26568 STERLING INFRASTRUCTURE INC COM 859241101 7916070 107731 SH DFND 2,3,4,5,8 0 0 107731 STRYKER CORPORATION COM 863667101 13198958 48299 SH DFND 2,3,4,5,6,7 0 0 48299 SUMMIT MATLS INC CL A 86614U100 6232485 200144 SH DFND 2,3,4,5 0 0 200144 SUN CMNTYS INC COM 866674104 7717589 65215 SH DFND 1,2,3,4,5,7 0 0 65215 SUNCOR ENERGY INC NEW COM 867224107 260084 7565 SH SOLE 0 0 7565 SUPERNUS PHARMACEUTICALS INC COM 868459108 4387651 159146 SH DFND 2,3,4,5,8 0 0 159146 SYNOPSYS INC COM 871607107 15937808 34724 SH DFND 1,2,3,4,5,8 0 0 34724 TJX COS INC NEW COM 872540109 843510 9490 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