0001085146-21-000630.txt : 20210211
0001085146-21-000630.hdr.sgml : 20210211
20210210211634
ACCESSION NUMBER: 0001085146-21-000630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cresset Asset Management, LLC
CENTRAL INDEX KEY: 0001761013
IRS NUMBER: 821062021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19305
FILM NUMBER: 21616312
BUSINESS ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124292400
MAIL ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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12-31-2020
12-31-2020
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Cresset Asset Management, LLC
444 W. LAKE STREET
SUITE 4700
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-19305
N
Robert Pagliuco
Chief Compliance Officer
312-429-2400
/s/ Robert Pagliuco
Chicago
IL
02-04-2021
4
772
6163758
false
1
0001593363
028-15664
KLPD Ventures, LLC
2
0001498928
028-15665
Wingate Andrew D.
3
0001498904
028-15663
Falk Lucinda
4
0001593399
028-15666
KLP Enterprises, LLC
INFORMATION TABLE
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7442
19751
SH
OTR
5371
0
14380
CRESCENT CAP BDC INC
COM
225655109
14098
941102
SH
OTR
941102
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1865
12180
SH
OTR
9449
0
2731
CRONOS GROUP INC
COM
22717L101
71
10168
SH
SOLE
10168
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
467
2207
SH
SOLE
1012
0
1195
CROWN CASTLE INTL CORP NEW
COM
22822V101
714
4482
SH
SOLE
1451
0
3031
CSX CORP
COM
126408103
379
4177
SH
SOLE
899
0
3278
CUMMINS INC
COM
231021106
327
1441
SH
SOLE
586
0
855
CVS HEALTH CORP
COM
126650100
2423
35470
SH
SOLE
16740
0
18730
CYBERARK SOFTWARE LTD
SHS
M2682V108
249
1538
SH
SOLE
402
0
1136
D R HORTON INC
COM
23331A109
349
5058
SH
SOLE
1800
0
3258
DANAHER CORPORATION
COM
235851102
4517
20319
SH
SOLE
3331
0
16988
DEERE & CO
COM
244199105
789
2924
SH
SOLE
687
0
2237
DELL TECHNOLOGIES INC
CL C
24703L202
302
4117
SH
SOLE
3818
0
299
DELTA AIR LINES INC DEL
COM NEW
247361702
233
5794
SH
SOLE
2024
0
3770
DEVON ENERGY CORP NEW
COM
25179M103
203
12861
SH
SOLE
1330
0
11531
DEXCOM INC
COM
252131107
210
569
SH
SOLE
96
0
473
DIAGEO PLC
SPON ADR NEW
25243Q205
724
4558
SH
SOLE
1599
0
2959
DIAMONDBACK ENERGY INC
COM
25278X109
297
6133
SH
SOLE
2360
0
3773
DIGITAL RLTY TR INC
COM
253868103
532
3776
SH
SOLE
1111
0
2665
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
217
3000
SH
SOLE
3000
0
0
DISCOVER FINL SVCS
COM
254709108
209
2313
SH
SOLE
419
0
1894
DISNEY WALT CO
COM
254687106
12228
67493
SH
OTR
1,2,3
20943
0
46550
DOCUSIGN INC
COM
256163106
637
2866
SH
OTR
772
0
2094
DOLBY LABORATORIES INC
COM CL A
25659T107
544
5601
SH
OTR
102
0
5499
DOLLAR GEN CORP NEW
COM
256677105
632
3004
SH
OTR
631
0
2373
DOMINION ENERGY INC
COM
25746U109
773
10283
SH
OTR
2493
0
7790
DORMAN PRODS INC
COM
258278100
208
2395
SH
OTR
1307
0
1088
DOVER CORP
COM
260003108
512
4052
SH
SOLE
1797
0
2255
DOW INC
COM
260557103
1338
24107
SH
SOLE
17525
0
6582
DR REDDYS LABS LTD
ADR
256135203
254
3563
SH
SOLE
555
0
3008
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
129
11026
SH
SOLE
0
0
11026
DUKE ENERGY CORP NEW
COM NEW
26441C204
734
8011
SH
SOLE
1426
0
6585
DUPONT DE NEMOURS INC
COM
26614N102
557
7834
SH
SOLE
2105
0
5729
EATON CORP PLC
SHS
G29183103
1392
11586
SH
SOLE
5605
0
5981
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
782
50956
SH
SOLE
50956
0
0
EBAY INC.
COM
278642103
3536
70366
SH
OTR
2,3
28107
0
42259
ECOLAB INC
COM
278865100
1067
4920
SH
SOLE
644
0
4276
EDITAS MEDICINE INC
COM
28106W103
1180
16834
SH
SOLE
13787
0
3047
EDWARDS LIFESCIENCES CORP
COM
28176E108
263
2886
SH
SOLE
2886
0
0
ELECTRONIC ARTS INC
COM
285512109
2214
15418
SH
SOLE
5725
0
9693
EMERSON ELEC CO
COM
291011104
899
11192
SH
SOLE
1646
0
9546
ENCOMPASS HEALTH CORP
COM
29261A100
398
4800
SH
SOLE
266
0
4534
ENSIGN GROUP INC
COM
29358P101
458
6276
SH
SOLE
251
0
6025
ENTERPRISE PRODS PARTNERS L
COM
293792107
945
48241
SH
SOLE
34791
0
13450
EOG RES INC
COM
26875P101
346
6931
SH
SOLE
3028
0
3903
EQUINIX INC
COM
29444U700
361
505
SH
SOLE
145
0
360
EQUITY COMWLTH
COM SH BEN INT
294628102
364
13346
SH
SOLE
77
0
13269
ERICSSON
ADR B SEK 10
294821608
231
19336
SH
SOLE
961
0
18375
ESSENT GROUP LTD
COM
G3198U102
761
17611
SH
SOLE
17606
0
5
EVERCORE INC
CLASS A
29977A105
351
3205
SH
SOLE
103
0
3102
EXACT SCIENCES CORP
COM
30063P105
822
6201
SH
SOLE
4776
0
1425
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
619
10161
SH
SOLE
548
0
9613
EXELON CORP
COM
30161N101
222
5254
SH
SOLE
946
0
4308
EXPEDITORS INTL WASH INC
COM
302130109
345
3630
SH
SOLE
601
0
3029
EXPONENT INC
COM
30214U102
461
5121
SH
SOLE
880
0
4241
EXTRA SPACE STORAGE INC
COM
30225T102
210
1816
SH
SOLE
57
0
1759
EXXON MOBIL CORP
COM
30231G102
4097
99398
SH
SOLE
59998
0
39400
F5 NETWORKS INC
COM
315616102
236
1343
SH
SOLE
125
0
1218
FACEBOOK INC
CL A
30303M102
20681
75712
SH
SOLE
39110
0
36602
FACTSET RESH SYS INC
COM
303075105
356
1071
SH
SOLE
18
0
1053
FASTENAL CO
COM
311900104
414
8469
SH
SOLE
3394
0
5075
FASTLY INC
CL A
31188V100
548
6276
SH
SOLE
1273
0
5003
FEDERAL AGRIC MTG CORP
CL C
313148306
219
2952
SH
SOLE
163
0
2789
FEDEX CORP
COM
31428X106
2458
9470
SH
SOLE
3560
0
5910
FIDELITY NATL INFORMATION SV
COM
31620M106
1064
7523
SH
SOLE
1810
0
5713
FIFTH THIRD BANCORP
COM
316773100
978
35133
SH
SOLE
28160
0
6973
FIREEYE INC
COM
31816Q101
231
10030
SH
SOLE
3076
0
6954
FIRST HORIZON CORPORATION
COM
320517105
138
10686
SH
SOLE
4279
0
6407
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
255
3785
SH
SOLE
3785
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
46292
2207526
SH
SOLE
1333255
0
874271
FISERV INC
COM
337738108
805
7068
SH
SOLE
1067
0
6001
FIVE9 INC
COM
338307101
904
5186
SH
SOLE
4996
0
190
FLEXSHARES TR
MORNSTAR USMKT
33939L100
291
2012
SH
SOLE
0
0
2012
FMC CORP
COM NEW
302491303
691
5991
SH
SOLE
729
0
5262
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
344
4538
SH
SOLE
554
0
3984
FORD MTR CO DEL
COM
345370860
247
28105
SH
SOLE
5928
0
22177
FORTINET INC
COM
34959E109
236
1590
SH
OTR
4
1590
0
0
FORTIVE CORP
COM
34959J108
431
6079
SH
SOLE
651
0
5428
FOX CORP
CL B COM
35137L204
233
8084
SH
OTR
2,3
150
0
7934
FOX FACTORY HLDG CORP
COM
35138V102
245
2314
SH
SOLE
0
0
2314
FRANCO NEV CORP
COM
351858105
202
1608
SH
SOLE
58
0
1550
FRANKLIN RESOURCES INC
COM
354613101
371
14686
SH
SOLE
4566
0
10120
FREEPORT-MCMORAN INC
CL B
35671D857
314
12069
SH
SOLE
2898
0
9171
FREQUENCY THERAPEUTICS INC
COM
35803L108
1323
37516
SH
SOLE
37516
0
0
FTI CONSULTING INC
COM
302941109
203
1814
SH
SOLE
689
0
1125
FUEL TECH INC
COM
359523107
97
25000
SH
SOLE
25000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
291
2352
SH
SOLE
108
0
2244
GARMIN LTD
SHS
H2906T109
533
4456
SH
SOLE
560
0
3896
GARTNER INC
COM
366651107
213
1327
SH
SOLE
718
0
609
GENERAC HLDGS INC
COM
368736104
3589
15782
SH
SOLE
12666
0
3116
GENERAL DYNAMICS CORP
COM
369550108
377
2530
SH
SOLE
825
0
1705
GENERAL ELECTRIC CO
COM
369604103
1301
120353
SH
OTR
2,3
53134
0
67219
GENERAL MLS INC
COM
370334104
282
4796
SH
SOLE
982
0
3814
GENERAL MTRS CO
COM
37045V100
963
23122
SH
SOLE
955
0
22167
GENMAB A/S
SPONSORED ADS
372303206
223
5480
SH
SOLE
1559
0
3921
GENPACT LIMITED
SHS
G3922B107
282
6823
SH
SOLE
4528
0
2295
GENTEX CORP
COM
371901109
245
7210
SH
SOLE
409
0
6801
GENUINE PARTS CO
COM
372460105
560
5535
SH
SOLE
5078
0
457
GILEAD SCIENCES INC
COM
375558103
1192
20464
SH
SOLE
8756
0
11708
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
333
8924
SH
SOLE
7264
0
1660
GLOBAL PMTS INC
COM
37940X102
265
1228
SH
SOLE
349
0
879
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1183
43900
SH
SOLE
4156
0
39744
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
675
24633
SH
SOLE
0
0
24633
GLU MOBILE INC
COM
379890106
246
27308
SH
SOLE
24490
0
2818
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
56
21880
SH
SOLE
21880
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
122
13133
SH
SOLE
3769
0
9364
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
266
3510
SH
SOLE
3510
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1166
4422
SH
SOLE
2628
0
1794
GRAINGER W W INC
COM
384802104
311
761
SH
SOLE
391
0
370
GRAND CANYON ED INC
COM
38526M106
435
4669
SH
SOLE
66
0
4603
GUARDANT HEALTH INC
COM
40131M109
214
1661
SH
SOLE
99
0
1562
GUIDEWIRE SOFTWARE INC
COM
40171V100
213
1653
SH
SOLE
109
0
1544
HAIN CELESTIAL GROUP INC
COM
405217100
416
10350
SH
SOLE
67
0
10283
HALLIBURTON CO
COM
406216101
249
13157
SH
SOLE
2828
0
10329
HARTFORD FINL SVCS GROUP INC
COM
416515104
285
5789
SH
SOLE
3763
0
2026
HCA HEALTHCARE INC
COM
40412C101
429
2606
SH
SOLE
176
0
2430
HDFC BANK LTD
SPONSORED ADS
40415F101
433
5996
SH
SOLE
665
0
5331
HEICO CORP NEW
CL A
422806208
231
1972
SH
SOLE
0
0
1972
HEICO CORP NEW
COM
422806109
291
2200
SH
SOLE
837
0
1363
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
306
25573
SH
SOLE
18218
0
7355
HOME BANCSHARES INC
COM
436893200
254
13057
SH
SOLE
457
0
12600
HOME DEPOT INC
COM
437076102
13465
50693
SH
SOLE
9711
0
40982
HONEYWELL INTL INC
COM
438516106
3005
14127
SH
SOLE
3509
0
10618
HORMEL FOODS CORP
COM
440452100
390
8358
SH
SOLE
1924
0
6434
HOWMET AEROSPACE INC
COM
443201108
492
17244
SH
OTR
2,3
226
0
17018
HP INC
COM
40434L105
783
31597
SH
SOLE
23405
0
8192
HSBC HLDGS PLC
SPON ADR NEW
404280406
266
10264
SH
SOLE
3296
0
6968
HUBSPOT INC
COM
443573100
1543
3892
SH
SOLE
3078
0
814
HUMANA INC
COM
444859102
385
936
SH
SOLE
124
0
812
HUYA INC
ADS REP SHS A
44852D108
224
11245
SH
SOLE
8154
0
3091
ICICI BANK LIMITED
ADR
45104G104
609
41001
SH
SOLE
6477
0
34524
ICL GROUP LTD
SHS
M53213100
120
23772
SH
SOLE
687
0
23085
IDACORP INC
COM
451107106
359
3743
SH
SOLE
2396
0
1347
IDEXX LABS INC
COM
45168D104
1063
2126
SH
SOLE
342
0
1784
ILLINOIS TOOL WKS INC
COM
452308109
1857
9059
SH
SOLE
1369
0
7690
ILLUMINA INC
COM
452327109
565
1528
SH
SOLE
653
0
875
IMMUNOGEN INC
COM
45253H101
90
13907
SH
SOLE
7503
0
6404
INFOSYS LTD
SPONSORED ADR
456788108
571
33710
SH
SOLE
3920
0
29790
ING GROEP N.V.
SPONSORED ADR
456837103
142
15062
SH
SOLE
0
0
15062
INNOVATIVE INDL PPTYS INC
COM
45781V101
1044
5664
SH
SOLE
3922
0
1742
INTEL CORP
COM
458140100
31496
632195
SH
OTR
1,2,3,4
49903
0
582292
INTELLIA THERAPEUTICS INC
COM
45826J105
1752
32212
SH
SOLE
24488
0
7724
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1243
10782
SH
SOLE
3458
0
7324
INTERNATIONAL BUSINESS MACHS
COM
459200101
2813
22345
SH
SOLE
15195
0
7150
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
396
3609
SH
SOLE
63
0
3546
INTUIT
COM
461202103
2536
6677
SH
SOLE
543
0
6134
INTUITIVE SURGICAL INC
COM NEW
46120E602
631
771
SH
SOLE
237
0
534
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17490
1146101
SH
SOLE
1146101
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
835
22228
SH
SOLE
0
0
22228
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
837
14889
SH
SOLE
14889
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
207
9301
SH
SOLE
9301
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
9373
441938
SH
SOLE
135391
0
306547
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10327
474799
SH
SOLE
141474
0
333325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
10071
459881
SH
SOLE
172404
0
287477
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
239
10657
SH
SOLE
492
0
10165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
715
5605
SH
SOLE
5472
0
133
INVESCO LTD
SHS
G491BT108
623
35734
SH
SOLE
665
0
35069
INVESCO QQQ TR
UNIT SER 1
46090E103
5901
18808
SH
SOLE
18808
0
0
INVITAE CORP
COM
46185L103
1408
33670
SH
SOLE
28608
0
5062
IRIDIUM COMMUNICATIONS INC
COM
46269C102
394
10012
SH
SOLE
4783
0
5229
ISHARES GOLD TRUST
ISHARES
464285105
9879
544912
SH
SOLE
272247
0
272665
ISHARES INC
CORE MSCI EMKT
46434G103
129075
2080510
SH
OTR
1,4
359680
0
1720830
ISHARES INC
MSCI JPN ETF NEW
46434G822
216
3191
SH
SOLE
2347
0
844
ISHARES SILVER TR
ISHARES
46428Q109
688
28000
SH
SOLE
28000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
435
2760
SH
SOLE
2715
0
45
ISHARES TR
BLACKROCK ULTRA
46434V878
1105
21868
SH
SOLE
21868
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
500
10759
SH
OTR
2,3
359
0
10400
ISHARES TR
CORE DIV GRWTH
46434V621
226
5037
SH
SOLE
4264
0
773
ISHARES TR
CORE MSCI EAFE
46432F842
91870
1329720
SH
OTR
1,4
208576
0
1121144
ISHARES TR
CORE S&P MCP ETF
464287507
258834
1126198
SH
OTR
1,2,3,4
37856
0
1088342
ISHARES TR
CORE S&P SCP ETF
464287804
258619
2814133
SH
OTR
1,2,3,4
132217
0
2681916
ISHARES TR
CORE S&P TTL STK
464287150
31765
368421
SH
SOLE
262484
0
105937
ISHARES TR
CORE S&P US VLU
464287663
350
5624
SH
SOLE
1176
0
4448
ISHARES TR
CORE S&P500 ETF
464287200
363178
967468
SH
SOLE
212789
0
754679
ISHARES TR
CORE US AGGBD ET
464287226
5265
44545
SH
SOLE
24117
0
20428
ISHARES TR
DOW JONES US ETF
464287846
2214
23476
SH
SOLE
0
0
23476
ISHARES TR
EAFE GRWTH ETF
464288885
452
4483
SH
SOLE
4483
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2338
34201
SH
SOLE
33576
0
625
ISHARES TR
ESG AW MSCI EAFE
46435G516
230
3152
SH
SOLE
3152
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
693
1980
SH
SOLE
0
0
1980
ISHARES TR
GLOBAL REIT ETF
46434V647
237
9900
SH
SOLE
9900
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
671
12165
SH
SOLE
5601
0
6564
ISHARES TR
LATN AMER 40 ETF
464287390
244
8300
SH
OTR
2,3
0
0
8300
ISHARES TR
MBS ETF
464288588
832
7557
SH
SOLE
7557
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
425
1112
SH
SOLE
1112
0
0
ISHARES TR
MSCI ACWI ETF
464288257
18271
201398
SH
SOLE
4848
0
196550
ISHARES TR
MSCI EAFE ETF
464287465
41269
565638
SH
OTR
2,3
144952
0
420686
ISHARES TR
MSCI EMG MKT ETF
464287234
19176
371133
SH
OTR
2,3
14984
0
356149
ISHARES TR
MSCI INDIA ETF
46429B598
471
11714
SH
SOLE
11714
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8607
126798
SH
SOLE
126310
0
488
ISHARES TR
MSCI USA MMENTM
46432F396
258
1600
SH
SOLE
1327
0
273
ISHARES TR
MSCI USA VALUE
46432F388
16466
189456
SH
SOLE
189381
0
75
ISHARES TR
NASDAQ BIOTECH
464287556
337
2223
SH
SOLE
1723
0
500
ISHARES TR
NATIONAL MUN ETF
464288414
1144
9759
SH
SOLE
7395
0
2364
ISHARES TR
PFD AND INCM SEC
464288687
2958
76800
SH
SOLE
72616
0
4184
ISHARES TR
RUS 1000 ETF
464287622
334
1578
SH
SOLE
1578
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
369100
1530647
SH
OTR
1,2,3,4
9213
0
1521434
ISHARES TR
RUS 1000 VAL ETF
464287598
126599
925907
SH
OTR
1,2,3,4
6905
0
919002
ISHARES TR
RUS 2000 GRW ETF
464287648
218
761
SH
SOLE
752
0
9
ISHARES TR
RUS 2000 VAL ETF
464287630
972
7377
SH
OTR
2,3
3377
0
4000
ISHARES TR
RUS MD CP GR ETF
464287481
418
4076
SH
SOLE
4048
0
28
ISHARES TR
RUS MDCP VAL ETF
464287473
244
2515
SH
SOLE
2169
0
346
ISHARES TR
RUS MID CAP ETF
464287499
1049
15296
SH
SOLE
4929
0
10367
ISHARES TR
RUSSELL 2000 ETF
464287655
5197
26508
SH
SOLE
5962
0
20546
ISHARES TR
RUSSELL 3000 ETF
464287689
42596
190543
SH
OTR
2,3
12077
0
178466
ISHARES TR
S&P 500 GRWT ETF
464287309
2430
38068
SH
SOLE
26827
0
11241
ISHARES TR
S&P 500 VAL ETF
464287408
1565
12228
SH
SOLE
7592
0
4636
ISHARES TR
S&P MC 400GR ETF
464287606
3360
46527
SH
OTR
4
516
0
46011
ISHARES TR
S&P SML 600 GWT
464287887
706
6181
SH
SOLE
5031
0
1150
ISHARES TR
SELECT DIVID ETF
464287168
3162
32875
SH
OTR
2,3,4
13920
0
18955
ISHARES TR
SP SMCP600VL ETF
464287879
445
5468
SH
SOLE
5468
0
0
ISHARES TR
TIPS BD ETF
464287176
442
3465
SH
SOLE
1217
0
2248
ISHARES TR
U.S. BAS MTL ETF
464287838
3754
33100
SH
OTR
2,3
0
0
33100
ISHARES TR
U.S. FIN SVC ETF
464287770
18396
122555
SH
OTR
2,3,4
155
0
122400
ISHARES TR
US HOME CONS ETF
464288752
225
4028
SH
SOLE
4000
0
28
ISHARES TR
US TELECOM ETF
464287713
1618
53529
SH
SOLE
53529
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
350
57273
SH
SOLE
7556
0
49717
IZEA WORLDWIDE INC
COM
46604H105
38
21000
SH
SOLE
21000
0
0
J & J SNACK FOODS CORP
COM
466032109
377
2420
SH
SOLE
637
0
1783
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
1605
61457
SH
SOLE
0
0
61457
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
20896
411096
SH
SOLE
393106
0
17990
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
422
8346
SH
SOLE
463
0
7883
JD.COM INC
SPON ADR CL A
47215P106
332
3776
SH
SOLE
593
0
3183
JOHNSON & JOHNSON
COM
478160104
14265
90639
SH
SOLE
30579
0
60060
JOHNSON CTLS INTL PLC
SHS
G51502105
516
11007
SH
SOLE
7817
0
3190
JPMORGAN CHASE & CO
COM
46625H100
17412
137024
SH
SOLE
43346
0
93678
KANSAS CITY SOUTHERN
COM NEW
485170302
290
1418
SH
SOLE
121
0
1297
KB FINL GROUP INC
SPONSORED ADR
48241A105
244
6169
SH
SOLE
933
0
5236
KE HLDGS INC
SPONSORED ADS
482497104
361
5858
SH
SOLE
4750
0
1108
KENNEDY-WILSON HOLDINGS INC
COM
489398107
205
11328
SH
SOLE
363
0
10965
KEYCORP
COM
493267108
644
39227
SH
SOLE
14621
0
24606
KIMBERLY-CLARK CORP
COM
494368103
1856
13643
SH
SOLE
7516
0
6127
KINDER MORGAN INC DEL
COM
49456B101
180
13189
SH
SOLE
3248
0
9941
KINROSS GOLD CORP
COM
496902404
154
20917
SH
SOLE
1876
0
19041
KINSALE CAP GROUP INC
COM
49714P108
229
1144
SH
SOLE
682
0
462
KKR & CO INC
COM
48251W104
1119
27633
SH
SOLE
25547
0
2086
KLA CORP
COM NEW
482480100
685
2645
SH
SOLE
2009
0
636
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
384
9184
SH
SOLE
47
0
9137
KOHLS CORP
COM
500255104
233
5729
SH
SOLE
154
0
5575
KRAFT HEINZ CO
COM
500754106
451
13015
SH
SOLE
8374
0
4641
KRANESHARES TR
CICC CHINA 100
500767207
669
21300
SH
SOLE
0
0
21300
KROGER CO
COM
501044101
1834
57749
SH
SOLE
29452
0
28297
L3HARRIS TECHNOLOGIES INC
COM
502431109
817
4321
SH
SOLE
557
0
3764
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
404
1983
SH
SOLE
1628
0
355
LAKELAND FINL CORP
COM
511656100
232
4326
SH
SOLE
160
0
4166
LAM RESEARCH CORP
COM
512807108
4020
8489
SH
SOLE
4622
0
3867
LANCASTER COLONY CORP
COM
513847103
370
2016
SH
SOLE
914
0
1102
LANDSTAR SYS INC
COM
515098101
316
2349
SH
SOLE
595
0
1754
LAUDER ESTEE COS INC
CL A
518439104
641
2406
SH
SOLE
583
0
1823
LEIDOS HOLDINGS INC
COM
525327102
2149
20441
SH
SOLE
11806
0
8635
LEMAITRE VASCULAR INC
COM
525558201
313
7739
SH
SOLE
241
0
7498
LENDINGTREE INC NEW
COM
52603B107
627
2289
SH
SOLE
1778
0
511
LIBERTY BROADBAND CORP
COM SER C
530307305
313
1977
SH
SOLE
16
0
1961
LILLY ELI & CO
COM
532457108
20675
122453
SH
OTR
1,2,3,4
14428
0
108025
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
797
46573
SH
SOLE
46573
0
0
LINDE PLC
SHS
G5494J103
1191
4521
SH
SOLE
840
0
3681
LITHIA MTRS INC
CL A
536797103
203
694
SH
SOLE
0
0
694
LITTELFUSE INC
COM
537008104
374
1467
SH
SOLE
301
0
1166
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
149
76011
SH
SOLE
14728
0
61283
LOCKHEED MARTIN CORP
COM
539830109
2117
5964
SH
SOLE
2013
0
3951
LOWES COS INC
COM
548661107
5584
34787
SH
SOLE
5710
0
29077
LULULEMON ATHLETICA INC
COM
550021109
266
763
SH
SOLE
95
0
668
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
243
2650
SH
SOLE
1005
0
1645
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
301
7095
SH
SOLE
1260
0
5835
MAGNITE INC
COM
55955D100
226
7348
SH
SOLE
4418
0
2930
MAINSTREET BANCSHARES INC
COM
56064Y100
232
13710
SH
SOLE
13710
0
0
MANHATTAN ASSOCS INC
COM
562750109
280
2665
SH
SOLE
1312
0
1353
MANTECH INTL CORP
CL A
564563104
354
3984
SH
SOLE
286
0
3698
MARATHON OIL CORP
COM
565849106
136
20410
SH
SOLE
4887
0
15523
MARKEL CORP
COM
570535104
652
631
SH
SOLE
0
0
631
MARKETAXESS HLDGS INC
COM
57060D108
419
735
SH
SOLE
21
0
714
MARRIOTT INTL INC NEW
CL A
571903202
271
2058
SH
SOLE
737
0
1321
MARSH & MCLENNAN COS INC
COM
571748102
1592
13605
SH
SOLE
1572
0
12033
MARTIN MARIETTA MATLS INC
COM
573284106
437
1538
SH
SOLE
1222
0
316
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
260
5471
SH
SOLE
21
0
5450
MASTERCARD INCORPORATED
CL A
57636Q104
10748
30110
SH
SOLE
9505
0
20605
MATCH GROUP INC NEW
COM
57667L107
406
2687
SH
SOLE
665
0
2022
MAXIM INTEGRATED PRODS INC
COM
57772K101
598
6750
SH
SOLE
368
0
6382
MAXIMUS INC
COM
577933104
352
4810
SH
SOLE
205
0
4605
MCCORMICK & CO INC
COM NON VTG
579780206
1000
10421
SH
SOLE
1699
0
8722
MCDONALDS CORP
COM
580135101
4451
20742
SH
SOLE
5894
0
14848
MEDICAL PPTYS TRUST INC
COM
58463J304
206
9321
SH
SOLE
52
0
9269
MEDTRONIC PLC
SHS
G5960L103
2463
20920
SH
SOLE
5511
0
15409
MERCADOLIBRE INC
COM
58733R102
1782
1064
SH
SOLE
421
0
643
MERCK & CO. INC
COM
58933Y105
15715
190771
SH
OTR
1,2,3
26684
0
164087
MESA LABS INC
COM
59064R109
215
750
SH
SOLE
309
0
441
METLIFE INC
COM
59156R108
807
17195
SH
SOLE
4596
0
12599
MGP INGREDIENTS INC NEW
COM
55303J106
235
5002
SH
SOLE
171
0
4831
MICROCHIP TECHNOLOGY INC.
COM
595017104
2051
14849
SH
SOLE
554
0
14295
MICRON TECHNOLOGY INC
COM
595112103
1105
14702
SH
SOLE
4958
0
9744
MICROSOFT CORP
COM
594918104
55459
249344
SH
OTR
1,2,3,4
71526
0
177818
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
80
18069
SH
SOLE
0
0
18069
MOLINA HEALTHCARE INC
COM
60855R100
706
3319
SH
SOLE
2570
0
749
MONDELEZ INTL INC
CL A
609207105
2462
41884
SH
SOLE
18995
0
22889
MONRO INC
COM
610236101
318
5974
SH
SOLE
998
0
4976
MONSTER BEVERAGE CORP NEW
COM
61174X109
387
4189
SH
SOLE
1067
0
3122
MOODYS CORP
COM
615369105
566
1950
SH
SOLE
179
0
1771
MORGAN STANLEY
COM NEW
617446448
1505
21967
SH
SOLE
5428
0
16539
MORGAN STANLEY EMERGING MKTS
COM
617477104
2387
373200
SH
SOLE
4000
0
369200
MORNINGSTAR INC
COM
617700109
452
1951
SH
SOLE
91
0
1860
MOTOROLA SOLUTIONS INC
COM NEW
620076307
440
2576
SH
SOLE
800
0
1776
MSA SAFETY INC
COM
553498106
1611
10781
SH
SOLE
10769
0
12
MSC INDL DIRECT INC
CL A
553530106
472
5599
SH
SOLE
193
0
5406
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
260
4321
SH
SOLE
766
0
3555
NEOGEN CORP
COM
640491106
425
5354
SH
SOLE
80
0
5274
NETAPP INC
COM
64110D104
1337
20178
SH
SOLE
8001
0
12177
NETEASE INC
SPONSORED ADS
64110W102
217
2267
SH
SOLE
680
0
1587
NETFLIX INC
COM
64110L106
4075
7536
SH
SOLE
2252
0
5284
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
394
2118
SH
SOLE
54
0
2064
NEW YORK CMNTY BANCORP INC
COM
649445103
200
18971
SH
SOLE
18105
0
866
NEW YORK MTG TR INC
COM PAR $.02
649604501
66
17545
SH
SOLE
458
0
17087
NEWELL BRANDS INC
COM
651229106
278
13100
SH
OTR
2,3
1390
0
11710
NEWMONT CORP
COM
651639106
411
6868
SH
SOLE
808
0
6060
NEXSTAR MEDIA GROUP INC
CL A
65336K103
293
2682
SH
SOLE
110
0
2572
NEXTERA ENERGY INC
COM
65339F101
2932
38007
SH
SOLE
10305
0
27702
NIKE INC
CL B
654106103
84441
596886
SH
OTR
1,2,3,4
4866
0
592020
NIO INC
SPON ADS
62914V106
416
8538
SH
SOLE
3514
0
5024
NOKIA CORP
SPONSORED ADR
654902204
218
55674
SH
OTR
2,3
30000
0
25674
NOMURA HLDGS INC
SPONSORED ADR
65535H208
185
34740
SH
SOLE
3639
0
31101
NORFOLK SOUTHN CORP
COM
655844108
1446
6086
SH
SOLE
1326
0
4760
NORTHERN TR CORP
COM
665859104
680
7250
SH
SOLE
4759
0
2491
NORTHROP GRUMMAN CORP
COM
666807102
645
2116
SH
SOLE
882
0
1234
NOVARTIS AG
SPONSORED ADR
66987V109
2423
25660
SH
SOLE
18822
0
6838
NOVO-NORDISK A S
ADR
670100205
1300
18612
SH
SOLE
5044
0
13568
NRG ENERGY INC
COM NEW
629377508
933
24841
SH
SOLE
1141
0
23700
NUANCE COMMUNICATIONS INC
COM
67020Y100
3716
84278
SH
OTR
2,3
0
0
84278
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2802
185579
SH
SOLE
0
0
185579
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
800
56724
SH
SOLE
56724
0
0
NVIDIA CORPORATION
COM
67066G104
5915
11328
SH
SOLE
4819
0
6509
OCCIDENTAL PETE CORP
COM
674599105
221
12761
SH
SOLE
10083
0
2678
ODYSSEY MARINE EXPL INC
COM NEW
676118201
78
10958
SH
SOLE
10958
0
0
OKTA INC
CL A
679295105
1016
3997
SH
SOLE
649
0
3348
OLD DOMINION FREIGHT LINE IN
COM
679580100
468
2398
SH
SOLE
862
0
1536
OLD REP INTL CORP
COM
680223104
838
42493
SH
SOLE
37050
0
5443
OMNICELL COM
COM
68213N109
680
5666
SH
SOLE
0
0
5666
OMNICOM GROUP INC
COM
681919106
564
8917
SH
SOLE
2909
0
6008
OPEN TEXT CORP
COM
683715106
322
7082
SH
SOLE
48
0
7034
ORACLE CORP
COM
68389X105
5730
88569
SH
SOLE
33185
0
55384
OREILLY AUTOMOTIVE INC
COM
67103H107
337
745
SH
SOLE
121
0
624
OTIS WORLDWIDE CORP
COM
68902V107
4857
71896
SH
OTR
2,3,4
1672
0
70224
PACCAR INC
COM
693718108
2402
27651
SH
SOLE
13338
0
14313
PAGERDUTY INC
COM
69553P100
499
11976
SH
SOLE
9781
0
2195
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4623
196304
SH
SOLE
145428
0
50876
PALO ALTO NETWORKS INC
COM
697435105
1469
4134
SH
SOLE
2842
0
1292
PARKER-HANNIFIN CORP
COM
701094104
456
1675
SH
SOLE
217
0
1458
PARSLEY ENERGY INC
CL A
701877102
157
11055
SH
SOLE
2435
0
8620
PAYCHEX INC
COM
704326107
388
4165
SH
SOLE
1230
0
2935
PAYCOM SOFTWARE INC
COM
70432V102
506
1119
SH
SOLE
68
0
1051
PAYPAL HLDGS INC
COM
70450Y103
6851
29254
SH
OTR
2,3
8939
0
20315
PEGASYSTEMS INC
COM
705573103
320
2401
SH
SOLE
32
0
2369
PELOTON INTERACTIVE INC
CL A COM
70614W100
288
1901
SH
SOLE
1871
0
30
PENN NATL GAMING INC
COM
707569109
465
5388
SH
SOLE
3218
0
2170
PEPSICO INC
COM
713448108
6270
41985
SH
SOLE
13453
0
28532
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
638
23000
SH
SOLE
23000
0
0
PFIZER INC
COM
717081103
11270
306164
SH
SOLE
92476
0
213688
PHILIP MORRIS INTL INC
COM
718172109
5003
59562
SH
SOLE
48151
0
11411
PHILLIPS 66
COM
718546104
213
3044
SH
SOLE
839
0
2205
PHUNWARE INC
COM
71948P100
165
130830
SH
SOLE
130830
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
230
2035
SH
SOLE
2035
0
0
PINTEREST INC
CL A
72352L106
684
10379
SH
SOLE
8429
0
1950
PJT PARTNERS INC
COM CL A
69343T107
231
3068
SH
SOLE
0
0
3068
PLUG POWER INC
COM NEW
72919P202
299
8818
SH
SOLE
5919
0
2899
PNC FINL SVCS GROUP INC
COM
693475105
1191
7992
SH
SOLE
2070
0
5922
POOL CORP
COM
73278L105
253
680
SH
SOLE
2
0
678
POSCO
SPONSORED ADR
693483109
354
5681
SH
SOLE
599
0
5082
POWER INTEGRATIONS INC
COM
739276103
512
6256
SH
SOLE
1266
0
4990
PPG INDS INC
COM
693506107
553
3831
SH
SOLE
1301
0
2530
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
237
6801
SH
SOLE
2499
0
4302
PRICE T ROWE GROUP INC
COM
74144T108
510
3368
SH
SOLE
575
0
2793
PRIMERICA INC
COM
74164M108
928
6931
SH
SOLE
5149
0
1782
PROCTER AND GAMBLE CO
COM
742718109
9342
67144
SH
SOLE
18637
0
48507
PROG HOLDINGS INC
COM NPV
74319R101
367
6806
SH
SOLE
578
0
6228
PROGRESSIVE CORP
COM
743315103
601
6074
SH
SOLE
765
0
5309
PROLOGIS INC.
COM
74340W103
598
6003
SH
SOLE
703
0
5300
PROOFPOINT INC
COM
743424103
269
1972
SH
SOLE
550
0
1422
PROSHARES TR
LARGE CAP CRE
74347R248
274
3243
SH
SOLE
3243
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1599
20022
SH
SOLE
18012
0
2010
PROTECTIVE INS CORP
CL A
74368L104
690
45833
SH
OTR
2,3
0
0
45833
PROTECTIVE INS CORP
CL B
74368L203
2137
155861
SH
SOLE
0
0
155861
PROTO LABS INC
COM
743713109
1153
7516
SH
SOLE
4324
0
3192
PRUDENTIAL FINL INC
COM
744320102
377
4834
SH
SOLE
656
0
4178
PURE STORAGE INC
CL A
74624M102
937
41421
SH
SOLE
27821
0
13600
QTS RLTY TR INC
COM CL A
74736A103
267
4284
SH
SOLE
382
0
3902
QUAKER CHEM CORP
COM
747316107
480
1895
SH
SOLE
221
0
1674
QUALCOMM INC
COM
747525103
4066
26694
SH
SOLE
7705
0
18989
QUALYS INC
COM
74758T303
231
1898
SH
SOLE
1239
0
659
RAPID7 INC
COM
753422104
826
9163
SH
SOLE
241
0
8922
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
209
2924
SH
OTR
1,2,3,4
2924
0
0
RBC BEARINGS INC
COM
75524B104
295
1650
SH
SOLE
0
0
1650
REALTY INCOME CORP
COM
756109104
249
3988
SH
SOLE
1223
0
2765
REGENERON PHARMACEUTICALS
COM
75886F107
604
1251
SH
SOLE
164
0
1087
REGIONS FINANCIAL CORP NEW
COM
7591EP100
449
27571
SH
SOLE
1911
0
25660
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
708
6109
SH
SOLE
2208
0
3901
REPUBLIC SVCS INC
COM
760759100
200
2072
SH
SOLE
417
0
1655
RESMED INC
COM
761152107
669
3148
SH
SOLE
89
0
3059
RINGCENTRAL INC
CL A
76680R206
925
2442
SH
SOLE
1327
0
1115
RIO TINTO PLC
SPONSORED ADR
767204100
841
11187
SH
SOLE
1644
0
9543
RIVERVIEW FINL CORP NEW
COM
76940Q105
120
13117
SH
SOLE
13117
0
0
ROCKWELL AUTOMATION INC
COM
773903109
512
2041
SH
SOLE
309
0
1732
ROKU INC
COM CL A
77543R102
2322
6994
SH
SOLE
5608
0
1386
ROLLINS INC
COM
775711104
520
13318
SH
SOLE
143
0
13175
ROPER TECHNOLOGIES INC
COM
776696106
804
1864
SH
SOLE
216
0
1648
ROSS STORES INC
COM
778296103
205
1667
SH
SOLE
497
0
1170
ROYAL BK CDA
COM
780087102
236
2875
SH
SOLE
175
0
2700
ROYAL CARIBBEAN GROUP
COM
V7780T103
1079
14447
SH
OTR
2,3
1148
0
13299
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
405
12052
SH
SOLE
1162
0
10890
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
357
10171
SH
SOLE
2138
0
8033
RPM INTL INC
COM
749685103
381
4193
SH
SOLE
5
0
4188
S&P GLOBAL INC
COM
78409V104
527
1602
SH
SOLE
476
0
1126
SALESFORCE COM INC
COM
79466L302
3487
15670
SH
SOLE
4788
0
10882
SANOFI
SPONSORED ADR
80105N105
320
6591
SH
SOLE
382
0
6209
SAP SE
SPON ADR
803054204
1421
10899
SH
SOLE
3044
0
7855
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
287
1017
SH
SOLE
293
0
724
SCHLUMBERGER LTD
COM
806857108
493
22478
SH
SOLE
12276
0
10202
SCHNEIDER NATIONAL INC
CL B
80689H102
219
10553
SH
SOLE
581
0
9972
SCHWAB CHARLES CORP
COM
808513105
795
14986
SH
SOLE
8020
0
6966
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5648
184284
SH
SOLE
98222
0
86062
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3691
40567
SH
SOLE
40567
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
558
8700
SH
SOLE
8200
0
500
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8692
146013
SH
SOLE
146013
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
48455
532761
SH
SOLE
458401
0
74360
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1011
11360
SH
SOLE
11360
0
0
SEA LTD
SPONSORD ADS
81141R100
451
2266
SH
SOLE
2059
0
207
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
970
6031
SH
SOLE
731
0
5300
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
526
7801
SH
SOLE
4789
0
3012
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
780
6876
SH
SOLE
4354
0
2522
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
387
13127
SH
SOLE
1034
0
12093
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
384
4332
SH
SOLE
4332
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
451
7187
SH
SOLE
7187
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1401
10773
SH
SOLE
6859
0
3914
SERES THERAPEUTICS INC
COM
81750R102
443
18079
SH
SOLE
14550
0
3529
SERVICENOW INC
COM
81762P102
1297
2357
SH
SOLE
460
0
1897
SHERWIN WILLIAMS CO
COM
824348106
1430
1946
SH
SOLE
225
0
1721
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
221
7411
SH
SOLE
2236
0
5175
SHOE CARNIVAL INC
COM
824889109
233
5952
SH
SOLE
195
0
5757
SHOPIFY INC
CL A
82509L107
2956
2611
SH
SOLE
1413
0
1198
SIGA TECHNOLOGIES INC
COM
826917106
73
10033
SH
SOLE
10033
0
0
SILICON LABORATORIES INC
COM
826919102
410
3216
SH
SOLE
392
0
2824
SIMON PPTY GROUP INC NEW
COM
828806109
269
3064
SH
SOLE
422
0
2642
SINCLAIR BROADCAST GROUP INC
CL A
829226109
288
9028
SH
SOLE
9028
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1111
174446
SH
OTR
2,3
4556
0
169890
SK TELECOM LTD
SPONSORED ADR
78440P108
413
16888
SH
SOLE
1198
0
15690
SKYWORKS SOLUTIONS INC
COM
83088M102
2291
14989
SH
SOLE
10491
0
4498
SMILEDIRECTCLUB INC
CL A COM
83192H106
209
17500
SH
SOLE
17500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
203
4816
SH
SOLE
115
0
4701
SNAP INC
CL A
83304A106
417
8337
SH
SOLE
4594
0
3743
SNAP ON INC
COM
833034101
207
1207
SH
SOLE
276
0
931
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1966
40044
SH
SOLE
0
0
40044
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
213
668
SH
SOLE
324
0
344
SONY CORP
SPONSORED ADR
835699307
256
2531
SH
SOLE
608
0
1923
SOUTHERN CO
COM
842587107
363
5916
SH
SOLE
1766
0
4150
SOUTHWEST AIRLS CO
COM
844741108
501
10745
SH
OTR
4
3900
0
6845
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1840
6011
SH
SOLE
2774
0
3237
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6794
201305
SH
SOLE
99240
0
102065
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101109
269335
SH
SOLE
199436
0
69899
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1698
4031
SH
SOLE
1964
0
2067
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3994
80226
SH
SOLE
71600
0
8626
SPDR SER TR
PORTFOLIO INTRMD
78464A375
487
13103
SH
SOLE
13103
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2062
19462
SH
SOLE
19092
0
370
SPDR SER TR
SPDR BLOOMBERG
78468R663
673
7354
SH
SOLE
7354
0
0
SPLUNK INC
COM
848637104
765
4504
SH
SOLE
2373
0
2131
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
840
2671
SH
SOLE
2173
0
498
SQUARE INC
CL A
852234103
2715
12473
SH
SOLE
10355
0
2118
STANDEX INTL CORP
COM
854231107
283
3645
SH
SOLE
133
0
3512
STANLEY BLACK & DECKER INC
COM
854502101
449
2513
SH
SOLE
699
0
1814
STARBUCKS CORP
COM
855244109
76294
713164
SH
OTR
1,2,3,4
10621
0
702543
STATE STR CORP
COM
857477103
348
4752
SH
SOLE
2638
0
2114
STERIS PLC
SHS USD
G8473T100
256
1351
SH
SOLE
45
0
1306
STRATASYS LTD
SHS
M85548101
572
27590
SH
SOLE
22595
0
4995
STRYKER CORPORATION
COM
863667101
2123
8641
SH
SOLE
1500
0
7141
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
509
82528
SH
SOLE
15725
0
66803
SUN CMNTYS INC
COM
866674104
362
2368
SH
SOLE
166
0
2202
SYNEOS HEALTH INC
CL A
87166B102
242
3549
SH
SOLE
1267
0
2282
SYNOPSYS INC
COM
871607107
654
2522
SH
SOLE
1502
0
1020
SYSCO CORP
COM
871829107
2228
29996
SH
SOLE
10393
0
19603
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4698
42923
SH
SOLE
8716
0
34207
TARGA RES CORP
COM
87612G101
205
7768
SH
SOLE
1233
0
6535
TATA MTRS LTD
SPONSORED ADR
876568502
133
10589
SH
SOLE
2210
0
8379
TCG BDC INC
COM
872280102
1241
116811
SH
SOLE
116811
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
546
4513
SH
SOLE
2249
0
2264
TELADOC HEALTH INC
COM
87918A105
1320
6603
SH
SOLE
5050
0
1553
TELEDYNE TECHNOLOGIES INC
COM
879360105
1208
3082
SH
SOLE
2339
0
743
TELEFLEX INCORPORATED
COM
879369106
421
1024
SH
SOLE
1
0
1023
TELEFONICA S A
SPONSORED ADR
879382208
101
24157
SH
SOLE
3685
0
20472
TESLA INC
COM
88160R101
5286
7491
SH
SOLE
5440
0
2051
TETRA TECH INC NEW
COM
88162G103
234
2024
SH
SOLE
68
0
1956
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
199
20614
SH
OTR
2,3
2105
0
18509
TEXAS INSTRS INC
COM
882508104
2476
15083
SH
SOLE
5363
0
9720
THE TRADE DESK INC
COM CL A
88339J105
305
381
SH
SOLE
242
0
139
THERMO FISHER SCIENTIFIC INC
COM
883556102
3769
8088
SH
SOLE
1432
0
6656
TIDAL ETF TR
RPAR RISK PARI
886364603
259
10903
SH
SOLE
10903
0
0
TJX COS INC NEW
COM
872540109
877
12840
SH
SOLE
2510
0
10330
T-MOBILE US INC
COM
872590104
484
3588
SH
SOLE
1245
0
2343
TORONTO DOMINION BK ONT
COM NEW
891160509
263
4655
SH
SOLE
630
0
4025
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
552
3569
SH
SOLE
667
0
2902
TPI COMPOSITES INC
COM
87266J104
248
4702
SH
SOLE
3657
0
1045
TRANE TECHNOLOGIES PLC
SHS
G8994E103
227
1561
SH
SOLE
976
0
585
TRANSDIGM GROUP INC
COM
893641100
1026
1658
SH
SOLE
44
0
1614
TRANSUNION
COM
89400J107
242
2438
SH
SOLE
0
0
2438
TRUIST FINL CORP
COM
89832Q109
10542
219939
SH
SOLE
210563
0
9376
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
80
14864
SH
SOLE
1307
0
13557
TWILIO INC
CL A
90138F102
1244
3674
SH
SOLE
2146
0
1528
TWITTER INC
COM
90184L102
497
9180
SH
SOLE
2309
0
6871
TYLER TECHNOLOGIES INC
COM
902252105
1072
2455
SH
SOLE
11
0
2444
UBER TECHNOLOGIES INC
COM
90353T100
378
7416
SH
SOLE
5832
0
1584
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
801
1450
SH
SOLE
1450
0
0
UNIFIRST CORP MASS
COM
904708104
366
1726
SH
SOLE
465
0
1261
UNILEVER PLC
SPON ADR NEW
904767704
2312
38298
SH
SOLE
18236
0
20062
UNION PAC CORP
COM
907818108
6623
31807
SH
SOLE
3034
0
28773
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
904
107244
SH
SOLE
4819
0
102425
UNITED PARCEL SERVICE INC
CL B
911312106
1934
11483
SH
SOLE
5170
0
6313
UNITEDHEALTH GROUP INC
COM
91324P102
6519
18590
SH
SOLE
3229
0
15361
UNIVERSAL DISPLAY CORP
COM
91347P105
375
1631
SH
SOLE
664
0
967
UNUM GROUP
COM
91529Y106
391
17029
SH
SOLE
1278
0
15751
US BANCORP DEL
COM NEW
902973304
722
15358
SH
SOLE
2029
0
13329
US ECOLOGY INC
COM
91734M103
205
5643
SH
SOLE
5354
0
289
V F CORP
COM
918204108
525
6148
SH
SOLE
2719
0
3429
VALERO ENERGY CORP
COM
91913Y100
349
6162
SH
SOLE
2387
0
3775
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2344
38096
SH
SOLE
38096
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2719
112600
SH
OTR
2,3
0
0
112600
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
175
10000
SH
SOLE
10000
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
999
4343
SH
SOLE
4343
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
14234
171700
SH
SOLE
165516
0
6184
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2167
24574
SH
SOLE
24574
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10521
41530
SH
SOLE
35645
0
5885
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2805
15962
SH
SOLE
13737
0
2225
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
591
4964
SH
SOLE
4964
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5224
25265
SH
SOLE
20113
0
5152
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1338
15753
SH
SOLE
6979
0
8774
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15366
44709
SH
SOLE
23220
0
21489
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
26779
188305
SH
SOLE
186463
0
1842
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40487
207965
SH
SOLE
8159
0
199806
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
45350
232997
SH
SOLE
224680
0
8317
VANGUARD INDEX FDS
VALUE ETF
922908744
2447
20568
SH
SOLE
17612
0
2956
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2465
42241
SH
SOLE
24539
0
17702
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10849
216502
SH
SOLE
147898
0
68604
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
204
3379
SH
SOLE
3379
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
414
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1041
11244
SH
SOLE
11244
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
220
4303
SH
SOLE
194
0
4109
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1116
16074
SH
SOLE
0
0
16074
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13777
141828
SH
SOLE
140126
0
1702
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1109
9981
SH
SOLE
9981
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
605
7264
SH
SOLE
6849
0
415
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28508
201939
SH
OTR
4
127098
0
74841
VANGUARD STAR FDS
VG TL INTL STK F
921909768
461
7669
SH
SOLE
2793
0
4876
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19232
407372
SH
SOLE
329568
0
77804
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7458
81500
SH
SOLE
76289
0
5211
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
228
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
280
1016
SH
SOLE
1016
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
228
3127
SH
SOLE
3127
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
204
914
SH
SOLE
914
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
453
2665
SH
SOLE
2665
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5840
16507
SH
SOLE
12262
0
4245
VARONIS SYS INC
COM
922280102
328
2006
SH
SOLE
2006
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
330
37625
SH
SOLE
1187
0
36438
VEEVA SYS INC
CL A COM
922475108
251
921
SH
SOLE
0
0
921
VERISK ANALYTICS INC
COM
92345Y106
362
1742
SH
SOLE
219
0
1523
VERIZON COMMUNICATIONS INC
COM
92343V104
10265
174726
SH
OTR
1,2,3
31855
0
142871
VERTEX PHARMACEUTICALS INC
COM
92532F100
421
1780
SH
SOLE
490
0
1290
VIACOMCBS INC
CL B
92556H206
245
6533
SH
SOLE
1508
0
5025
VIATRIS INC
COM
92556V106
741
39521
SH
SOLE
12478
0
27043
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
272
11442
SH
SOLE
11442
0
0
VISA INC
COM CL A
92826C839
10335
47249
SH
SOLE
18502
0
28747
VISHAY INTERTECHNOLOGY INC
COM
928298108
216
10445
SH
SOLE
3904
0
6541
VIVINT SMART HOME INC
*W EXP 01/17/202
928542117
172
18750
SH
SOLE
0
0
18750
VOYA FINANCIAL INC
COM
929089100
215
3661
SH
SOLE
111
0
3550
WABTEC
COM
929740108
302
4123
SH
OTR
2,3
3501
0
622
WALGREENS BOOTS ALLIANCE INC
COM
931427108
892
22356
SH
OTR
2,3
4079
0
18277
WALMART INC
COM
931142103
7320
50589
SH
SOLE
15678
0
34911
WASTE MGMT INC DEL
COM
94106L109
401
3397
SH
SOLE
1193
0
2204
WATFORD HLDGS LTD
SHS
G94787101
216
6250
SH
SOLE
0
0
6250
WEC ENERGY GROUP INC
COM
92939U106
297
3228
SH
SOLE
480
0
2748
WELLS FARGO CO NEW
COM
949746101
907
30049
SH
SOLE
19032
0
11017
WEYERHAEUSER CO MTN BE
COM NEW
962166104
277
8263
SH
SOLE
4731
0
3532
WILLIAMS COS INC
COM
969457100
215
10719
SH
SOLE
2414
0
8305
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
355
1680
SH
SOLE
367
0
1313
WIPRO LTD
SPON ADR 1 SH
97651M109
111
19725
SH
SOLE
1541
0
18184
WIRELESS TELECOM GROUP INC
COM
976524108
18
10100
SH
SOLE
10100
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
563
13697
SH
SOLE
2000
0
11697
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3320
30869
SH
SOLE
30869
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1511
27990
SH
SOLE
27990
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
281
10257
SH
SOLE
578
0
9679
WORKDAY INC
CL A
98138H101
980
4091
SH
SOLE
2531
0
1560
WORTHINGTON INDS INC
COM
981811102
400
7791
SH
SOLE
4432
0
3359
XCEL ENERGY INC
COM
98389B100
268
4000
SH
SOLE
207
0
3793
XILINX INC
COM
983919101
550
3881
SH
SOLE
2683
0
1198
YANDEX N V
SHS CLASS A
N97284108
319
4594
SH
SOLE
1450
0
3144
YETI HLDGS INC
COM
98585X104
228
3327
SH
SOLE
615
0
2712
YUM BRANDS INC
COM
988498101
337
3104
SH
SOLE
1160
0
1944
YUM CHINA HLDGS INC
COM
98850P109
338
5915
SH
SOLE
479
0
5436
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
430
1119
SH
SOLE
65
0
1054
ZENDESK INC
COM
98936J101
237
1658
SH
SOLE
627
0
1031
ZILLOW GROUP INC
CL A
98954M101
1006
7398
SH
SOLE
7398
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1074
8272
SH
SOLE
7001
0
1271
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
491
3178
SH
SOLE
2508
0
670
ZOETIS INC
CL A
98978V103
1875
11326
SH
SOLE
1574
0
9752
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1080
3201
SH
SOLE
1772
0
1429
ZSCALER INC
COM
98980G102
506
2534
SH
SOLE
385
0
2149