0001085146-21-001598.txt : 20210512
0001085146-21-001598.hdr.sgml : 20210512
20210512152328
ACCESSION NUMBER: 0001085146-21-001598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21914855
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
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13F-HR
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03-31-2021
03-31-2021
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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
05-07-2021
4
931
6319609
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
2
infotable.xml
INFORMATION TABLE
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0
1700
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
438
8294
SH
SOLE
715
0
7579
CHIPOTLE MEXICAN GRILL INC
COM
169656105
680
479
SH
SOLE
112
0
367
CHOICE HOTELS INTL INC
COM
169905106
238
2216
SH
SOLE
2202
0
14
CHUBB LIMITED
COM
H1467J104
1523
9601
SH
SOLE
5548
0
4053
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1036
26475
SH
SOLE
4327
0
22148
CHURCH & DWIGHT INC
COM
171340102
230
2628
SH
SOLE
1041
0
1587
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
32
14228
SH
SOLE
5732
0
8496
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
35
12427
SH
SOLE
12427
0
0
CIGNA CORP NEW
COM
125523100
1044
4318
SH
SOLE
1516
0
2802
CINCINNATI FINL CORP
COM
172062101
589
5687
SH
SOLE
5165
0
522
CINTAS CORP
COM
172908105
1017
2981
SH
SOLE
1814
0
1167
CIRRUS LOGIC INC
COM
172755100
586
6908
SH
SOLE
6614
0
294
CISCO SYS INC
COM
17275R102
36173
699517
SH
OTR
1,2,3,4
74028
0
625489
CITIGROUP INC
COM NEW
172967424
1019
14009
SH
SOLE
14009
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
437
9894
SH
SOLE
2027
0
7867
CLOROX CO DEL
COM
189054109
1056
5475
SH
SOLE
4018
0
1457
CLOVIS ONCOLOGY INC
COM
189464100
87
12313
SH
SOLE
8655
0
3658
CMC MATERIALS INC
COM
12571T100
371
2092
SH
SOLE
265
0
1827
CME GROUP INC
COM
12572Q105
1023
5007
SH
SOLE
1388
0
3619
CMS ENERGY CORP
COM
125896100
297
4848
SH
SOLE
1292
0
3556
COCA COLA CO
COM
191216100
3451
65040
SH
SOLE
65040
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
345
5010
SH
SOLE
1084
0
3926
COGNEX CORP
COM
192422103
540
6515
SH
SOLE
1416
0
5099
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
632
8099
SH
SOLE
3734
0
4365
COHEN & STEERS INC
COM
19247A100
247
3771
SH
SOLE
119
0
3652
COLGATE PALMOLIVE CO
COM
194162103
1360
17259
SH
SOLE
9786
0
7473
COMCAST CORP NEW
CL A
20030N101
10109
186831
SH
SOLE
70263
0
116568
COMERICA INC
COM
200340107
262
3618
SH
SOLE
673
0
2945
COMPUGEN LTD
ORD
M25722105
252
29400
SH
SOLE
14700
0
14700
CONAGRA BRANDS INC
COM
205887102
223
5943
SH
SOLE
1878
0
4065
CONSOLIDATED EDISON INC
COM
209115104
834
11144
SH
SOLE
8927
0
2217
CONSTELLATION BRANDS INC
CL A
21036P108
451
1981
SH
SOLE
945
0
1036
COPART INC
COM
217204106
793
7303
SH
SOLE
1455
0
5848
CORE MARK HOLDING CO INC
COM
218681104
249
6452
SH
SOLE
210
0
6242
CORMEDIX INC
COM
21900C308
3295
329796
SH
SOLE
0
0
329796
CORNING INC
COM
219350105
8967
206086
SH
OTR
1,2,3
51103
0
154983
CORTEVA INC
COM
22052L104
391
8390
SH
SOLE
2784
0
5606
COSTAR GROUP INC
COM
22160N109
1537
1870
SH
SOLE
131
0
1739
COSTCO WHSL CORP NEW
COM
22160K105
6678
18944
SH
SOLE
7172
0
11772
CRESCENT CAP BDC INC
COM
225655109
24860
1413258
SH
SOLE
1407362
0
5896
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2146
17603
SH
SOLE
12066
0
5537
CRONOS GROUP INC
COM
22717L101
125
13223
SH
SOLE
13223
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
605
3313
SH
SOLE
1954
0
1359
CROWN CASTLE INTL CORP NEW
COM
22822V101
1131
6574
SH
SOLE
2395
0
4179
CSX CORP
COM
126408103
952
9874
SH
SOLE
3390
0
6484
CUMMINS INC
COM
231021106
682
2629
SH
SOLE
1334
0
1295
CVS HEALTH CORP
COM
126650100
1655
22006
SH
SOLE
22006
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
298
2307
SH
SOLE
1140
0
1167
D R HORTON INC
COM
23331A109
708
7938
SH
SOLE
2947
0
4991
DANAHER CORPORATION
COM
235851102
5257
23336
SH
SOLE
5386
0
17950
DEERE & CO
COM
244199105
1236
3287
SH
SOLE
948
0
2339
DELL TECHNOLOGIES INC
CL C
24703L202
422
4789
SH
SOLE
4481
0
308
DELTA AIR LINES INC DEL
COM NEW
247361702
722
14941
SH
SOLE
10353
0
4588
DEVON ENERGY CORP NEW
COM
25179M103
407
18585
SH
SOLE
3221
0
15364
DEXCOM INC
COM
252131107
247
686
SH
SOLE
247
0
439
DIAGEO PLC
SPON ADR NEW
25243Q205
896
5404
SH
SOLE
2299
0
3105
DIAMONDBACK ENERGY INC
COM
25278X109
307
4170
SH
SOLE
4170
0
0
DIGITAL RLTY TR INC
COM
253868103
306
2172
SH
SOLE
2172
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
255
3000
SH
SOLE
3000
0
0
DISCOVER FINL SVCS
COM
254709108
323
3410
SH
SOLE
595
0
2815
DISNEY WALT CO
COM
254687106
12872
69758
SH
OTR
1,2,3
25280
0
44478
DOCUSIGN INC
COM
256163106
884
4370
SH
SOLE
2200
0
2170
DOLBY LABORATORIES INC
COM CL A
25659T107
555
5619
SH
SOLE
760
0
4859
DOLLAR GEN CORP NEW
COM
256677105
828
4086
SH
SOLE
1113
0
2973
DOMINION ENERGY INC
COM
25746U109
864
11366
SH
SOLE
4078
0
7288
DORMAN PRODS INC
COM
258278100
248
2418
SH
SOLE
1307
0
1111
DOVER CORP
COM
260003108
1266
9230
SH
SOLE
6862
0
2368
DOW INC
COM
260557103
1619
25321
SH
SOLE
18107
0
7214
DR REDDYS LABS LTD
ADR
256135203
228
3705
SH
SOLE
760
0
2945
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
95
10000
SH
SOLE
0
0
10000
DUKE ENERGY CORP NEW
COM NEW
26441C204
871
9030
SH
SOLE
3089
0
5941
DUPONT DE NEMOURS INC
COM
26614N102
744
9624
SH
SOLE
3444
0
6180
EASTMAN CHEM CO
COM
277432100
233
2107
SH
SOLE
697
0
1410
EATON CORP PLC
SHS
G29183103
2107
15239
SH
SOLE
7833
0
7406
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
928
59902
SH
SOLE
59902
0
0
EBAY INC.
COM
278642103
2145
35016
SH
SOLE
25316
0
9700
ECOLAB INC
COM
278865100
1624
7571
SH
SOLE
3647
0
3924
EDITAS MEDICINE INC
COM
28106W103
1305
31076
SH
SOLE
21224
0
9852
EDWARDS LIFESCIENCES CORP
COM
28176E108
465
5551
SH
SOLE
5551
0
0
ELECTRONIC ARTS INC
COM
285512109
1806
13337
SH
SOLE
5635
0
7702
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
231
2478
SH
SOLE
2126
0
352
EMERSON ELEC CO
COM
291011104
1913
21198
SH
SOLE
10723
0
10475
ENBRIDGE INC
COM
29250N105
312
8554
SH
SOLE
5006
0
3548
ENCOMPASS HEALTH CORP
COM
29261A100
377
4583
SH
SOLE
184
0
4399
ENDO INTL PLC
SHS
G30401106
97
12995
SH
SOLE
10735
0
2260
ENEL CHILE S.A.
SPONSORED ADR
29278D105
40
10107
SH
SOLE
4990
0
5117
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
482
62794
SH
SOLE
56835
0
5959
ENI S P A
SPONSORED ADR
26874R108
214
8686
SH
SOLE
743
0
7943
ENPHASE ENERGY INC
COM
29355A107
337
2079
SH
SOLE
1545
0
534
ENSIGN GROUP INC
COM
29358P101
515
5486
SH
SOLE
288
0
5198
ENTEGRIS INC
COM
29362U104
240
2150
SH
SOLE
528
0
1622
ENTERPRISE PRODS PARTNERS L
COM
293792107
1668
75745
SH
SOLE
62941
0
12804
EOG RES INC
COM
26875P101
757
10434
SH
SOLE
4899
0
5535
EPAM SYS INC
COM
29414B104
245
618
SH
SOLE
79
0
539
EQUINIX INC
COM
29444U700
295
434
SH
SOLE
434
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
413
14834
SH
SOLE
566
0
14268
ERICSSON
ADR B SEK 10
294821608
301
22621
SH
SOLE
3528
0
19093
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
36
20000
SH
SOLE
20000
0
0
ESSENT GROUP LTD
COM
G3198U102
839
17681
SH
SOLE
17672
0
9
ESSEX PPTY TR INC
COM
297178105
385
1408
SH
SOLE
1408
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
469
17423
SH
SOLE
17423
0
0
ETSY INC
COM
29786A106
434
2150
SH
SOLE
843
0
1307
EVERBRIDGE INC
COM
29978A104
216
1779
SH
SOLE
1345
0
434
EVERCORE INC
CLASS A
29977A105
411
3117
SH
SOLE
103
0
3014
EVERSOURCE ENERGY
COM
30040W108
268
3105
SH
SOLE
917
0
2188
EXACT SCIENCES CORP
COM
30063P105
1722
13063
SH
SOLE
9591
0
3472
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
669
10537
SH
SOLE
924
0
9613
EXPEDIA GROUP INC
COM NEW
30212P303
299
1737
SH
SOLE
240
0
1497
EXPEDITORS INTL WASH INC
COM
302130109
621
5762
SH
SOLE
2431
0
3331
EXPONENT INC
COM
30214U102
378
3878
SH
SOLE
865
0
3013
EXTRA SPACE STORAGE INC
COM
30225T102
328
2479
SH
SOLE
710
0
1769
EXXON MOBIL CORP
COM
30231G102
6019
107820
SH
SOLE
74195
0
33625
F5 NETWORKS INC
COM
315616102
340
1631
SH
SOLE
174
0
1457
FACEBOOK INC
CL A
30303M102
24720
83934
SH
SOLE
44059
0
39875
FACTSET RESH SYS INC
COM
303075105
564
1828
SH
SOLE
1049
0
779
FASTENAL CO
COM
311900104
601
11946
SH
SOLE
6061
0
5885
FATE THERAPEUTICS INC
COM
31189P102
510
6200
SH
SOLE
3200
0
3000
FEDERAL AGRIC MTG CORP
CL C
313148306
299
2966
SH
SOLE
259
0
2707
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
654
6399
SH
SOLE
5820
0
579
FEDEX CORP
COM
31428X106
2850
10014
SH
SOLE
4098
0
5916
FIDELITY NATL INFORMATION SV
COM
31620M106
1260
8967
SH
SOLE
2145
0
6822
FIFTH THIRD BANCORP
COM
316773100
1424
37760
SH
SOLE
28462
0
9298
FIREEYE INC
COM
31816Q101
304
15535
SH
SOLE
8455
0
7080
FIRST REP BK SAN FRANCISCO C
COM
33616C100
379
2278
SH
SOLE
406
0
1872
FIRST SOLAR INC
COM
336433107
203
2325
SH
SOLE
1829
0
496
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
268
3785
SH
SOLE
3785
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
58070
2545813
SH
SOLE
1605327
0
940486
FISERV INC
COM
337738108
1076
9035
SH
SOLE
3553
0
5482
FIVE9 INC
COM
338307101
889
5688
SH
SOLE
5483
0
205
FLEETCOR TECHNOLOGIES INC
COM
339041105
243
907
SH
SOLE
533
0
374
FLEXSHARES TR
MORNSTAR USMKT
33939L100
321
2012
SH
SOLE
0
0
2012
FMC CORP
COM NEW
302491303
690
6209
SH
SOLE
945
0
5264
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
332
4408
SH
SOLE
588
0
3820
FORD MTR CO DEL
COM
345370860
537
43860
SH
SOLE
22059
0
21801
FORTINET INC
COM
34959E109
447
2420
SH
OTR
4
2420
0
0
FORTIVE CORP
COM
34959J108
206
2907
SH
SOLE
714
0
2193
FOX CORP
CL B COM
35137L204
300
8573
SH
OTR
2,3
797
0
7776
FOX FACTORY HLDG CORP
COM
35138V102
294
2314
SH
SOLE
0
0
2314
FRANKLIN RESOURCES INC
COM
354613101
1132
37919
SH
SOLE
26992
0
10927
FREEPORT-MCMORAN INC
CL B
35671D857
387
11744
SH
SOLE
2486
0
9258
FREQUENCY THERAPEUTICS INC
COM
35803L108
285
30000
SH
SOLE
30000
0
0
FS KKR CAP CORP
COM
302635206
236
11599
SH
SOLE
11599
0
0
FTI CONSULTING INC
COM
302941109
264
1882
SH
SOLE
757
0
1125
FUEL TECH INC
COM
359523107
79
25000
SH
SOLE
25000
0
0
FUELCELL ENERGY INC
COM
35952H601
211
14639
SH
SOLE
14639
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
295
2369
SH
SOLE
117
0
2252
GAP INC
COM
364760108
308
10345
SH
SOLE
1842
0
8503
GARMIN LTD
SHS
H2906T109
783
5937
SH
SOLE
1323
0
4614
GARTNER INC
COM
366651107
477
2616
SH
SOLE
2020
0
596
GENERAC HLDGS INC
COM
368736104
3968
12120
SH
SOLE
10705
0
1415
GENERAL DYNAMICS CORP
COM
369550108
1029
5668
SH
SOLE
3753
0
1915
GENERAL ELECTRIC CO
COM
369604103
1775
135086
SH
SOLE
60126
0
74960
GENERAL MLS INC
COM
370334104
446
7259
SH
SOLE
2172
0
5087
GENERAL MTRS CO
COM
37045V100
1541
26822
SH
SOLE
3324
0
23498
GENMAB A/S
SPONSORED ADS
372303206
353
10754
SH
SOLE
7436
0
3318
GENPACT LIMITED
SHS
G3922B107
271
6333
SH
SOLE
4110
0
2223
GENTEX CORP
COM
371901109
261
7339
SH
SOLE
527
0
6812
GENUINE PARTS CO
COM
372460105
924
7938
SH
SOLE
6661
0
1277
GIBRALTAR INDS INC
COM
374689107
217
2362
SH
SOLE
529
0
1833
GILEAD SCIENCES INC
COM
375558103
1495
23143
SH
SOLE
10113
0
13030
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
332
9299
SH
SOLE
8180
0
1119
GLOBAL PMTS INC
COM
37940X102
373
1851
SH
SOLE
898
0
953
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1262
39935
SH
SOLE
5689
0
34246
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
815
24633
SH
SOLE
0
0
24633
GLOBALSTAR INC
COM
378973408
23
17653
SH
SOLE
17653
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
117
12311
SH
SOLE
4081
0
8230
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
278
3520
SH
SOLE
3520
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
956
2925
SH
SOLE
2925
0
0
GOLUB CAP BDC INC
COM
38173M102
191
13044
SH
SOLE
12110
0
934
GRACO INC
COM
384109104
225
3141
SH
SOLE
1812
0
1329
GRAINGER W W INC
COM
384802104
1065
2655
SH
SOLE
2151
0
504
GRAND CANYON ED INC
COM
38526M106
530
4948
SH
SOLE
66
0
4882
GUARDANT HEALTH INC
COM
40131M109
264
1728
SH
SOLE
166
0
1562
HALLIBURTON CO
COM
406216101
332
15477
SH
SOLE
4185
0
11292
HARTFORD FINL SVCS GROUP INC
COM
416515104
382
5705
SH
SOLE
3660
0
2045
HCA HEALTHCARE INC
COM
40412C101
662
3515
SH
SOLE
1136
0
2379
HDFC BANK LTD
SPONSORED ADS
40415F101
617
7935
SH
SOLE
2276
0
5659
HEALTHPEAK PROPERTIES INC
COM
42250P103
239
7556
SH
SOLE
5063
0
2493
HEICO CORP NEW
CL A
422806208
254
2229
SH
SOLE
75
0
2154
HEICO CORP NEW
COM
422806109
326
2595
SH
SOLE
987
0
1608
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
426
26885
SH
SOLE
19627
0
7258
HOLLYFRONTIER CORP
COM
436106108
206
5752
SH
SOLE
471
0
5281
HOME BANCSHARES INC
COM
436893200
343
12680
SH
SOLE
457
0
12223
HOME DEPOT INC
COM
437076102
9384
30741
SH
SOLE
14123
0
16618
HONEYWELL INTL INC
COM
438516106
3945
18175
SH
SOLE
7044
0
11131
HORMEL FOODS CORP
COM
440452100
1043
21828
SH
SOLE
14440
0
7388
HOWMET AEROSPACE INC
COM
443201108
564
17533
SH
OTR
2,3
535
0
16998
HP INC
COM
40434L105
1143
35783
SH
SOLE
26406
0
9377
HSBC HLDGS PLC
SPON ADR NEW
404280406
315
10547
SH
SOLE
3348
0
7199
HUBSPOT INC
COM
443573100
2023
4454
SH
SOLE
3345
0
1109
HUMANA INC
COM
444859102
716
1704
SH
SOLE
365
0
1339
HUNTINGTON BANCSHARES INC
COM
446150104
165
10428
SH
SOLE
2408
0
8020
HUYA INC
ADS REP SHS A
44852D108
340
17466
SH
SOLE
12523
0
4943
HYATT HOTELS CORP
COM CL A
448579102
48482
586233
SH
SOLE
549
0
585684
HYSTER YALE MATLS HANDLING I
CL A
449172105
226
2586
SH
SOLE
1998
0
588
ICICI BANK LIMITED
ADR
45104G104
660
41134
SH
SOLE
6839
0
34295
ICL GROUP LTD
SHS
M53213100
134
23085
SH
SOLE
0
0
23085
ICON PLC
SHS
G4705A100
270
1376
SH
SOLE
820
0
556
IDACORP INC
COM
451107106
483
4836
SH
SOLE
3381
0
1455
IDEXX LABS INC
COM
45168D104
1672
3418
SH
SOLE
1483
0
1935
IHS MARKIT LTD
SHS
G47567105
295
3047
SH
SOLE
1135
0
1912
ILLINOIS TOOL WKS INC
COM
452308109
3244
14568
SH
SOLE
5702
0
8866
ILLUMINA INC
COM
452327109
1672
4354
SH
SOLE
2286
0
2068
IMMUNOGEN INC
COM
45253H101
158
19572
SH
SOLE
12852
0
6720
INFOSYS LTD
SPONSORED ADR
456788108
615
32893
SH
SOLE
3436
0
29457
ING GROEP N.V.
SPONSORED ADR
456837103
233
19057
SH
SOLE
3701
0
15356
INGERSOLL RAND INC
COM
45687V106
210
4288
SH
SOLE
542
0
3746
INNOVATIVE INDL PPTYS INC
COM
45781V101
1068
5886
SH
SOLE
4219
0
1667
INTEL CORP
COM
458140100
40799
637477
SH
OTR
1,2,3,4
56046
0
581431
INTELLIA THERAPEUTICS INC
COM
45826J105
4530
56436
SH
SOLE
37837
0
18599
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1430
12804
SH
SOLE
4329
0
8475
INTERNATIONAL BUSINESS MACHS
COM
459200101
3561
26722
SH
SOLE
19907
0
6815
INTERNATIONAL PAPER CO
COM
460146103
472
8714
SH
SOLE
6966
0
1748
INTUIT
COM
461202103
2970
7754
SH
SOLE
1277
0
6477
INTUITIVE SURGICAL INC
COM NEW
46120E602
808
1092
SH
SOLE
467
0
625
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
15936
1062437
SH
SOLE
1062437
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
108
17002
SH
SOLE
17002
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
953
22228
SH
SOLE
0
0
22228
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
805
13844
SH
SOLE
13844
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
208
9381
SH
SOLE
9381
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
7816
369901
SH
SOLE
99503
0
270398
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8909
411660
SH
SOLE
116477
0
295183
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
8291
380810
SH
SOLE
136871
0
243939
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
840
5933
SH
SOLE
5624
0
309
INVESCO LTD
SHS
G491BT108
956
37919
SH
SOLE
1116
0
36803
INVESCO QQQ TR
UNIT SER 1
46090E103
6024
18852
SH
SOLE
18852
0
0
INVITAE CORP
COM
46185L103
2177
56980
SH
SOLE
39937
0
17043
IONIS PHARMACEUTICALS INC
COM
462222100
258
5728
SH
SOLE
2067
0
3661
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
333
10535
SH
SOLE
5034
0
5501
IQVIA HLDGS INC
COM
46266C105
254
1316
SH
SOLE
193
0
1123
IRIDIUM COMMUNICATIONS INC
COM
46269C102
492
11916
SH
SOLE
6638
0
5278
ISHARES GOLD TR
ISHARES
464285105
31101
1912731
SH
SOLE
1146397
0
766334
ISHARES INC
CORE MSCI EMKT
46434G103
144795
2249764
SH
OTR
1,4
424781
0
1824983
ISHARES INC
MSCI CDA ETF
464286509
822
24134
SH
SOLE
7126
0
17008
ISHARES INC
MSCI JPN ETF NEW
46434G822
3904
56982
SH
SOLE
8250
0
48732
ISHARES INC
MSCI PAC JP ETF
464286665
965
19219
SH
SOLE
6399
0
12820
ISHARES SILVER TR
ISHARES
46428Q109
961
42343
SH
SOLE
41101
0
1242
ISHARES TR
20 YR TR BD ETF
464287432
620
4577
SH
SOLE
3237
0
1340
ISHARES TR
BLACKROCK ULTRA
46434V878
1106
21883
SH
SOLE
21883
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
502
10759
SH
OTR
2,3
359
0
10400
ISHARES TR
COHEN STEER REIT
464287564
639
11048
SH
SOLE
1798
0
9250
ISHARES TR
CORE DIV GRWTH
46434V621
510
10556
SH
SOLE
7164
0
3392
ISHARES TR
CORE HIGH DV ETF
46429B663
201
2123
SH
SOLE
1635
0
488
ISHARES TR
CORE MSCI EAFE
46432F842
89985
1248923
SH
OTR
1
228815
0
1020108
ISHARES TR
CORE MSCI EURO
46434V738
3292
60998
SH
SOLE
19091
0
41907
ISHARES TR
CORE S&P MCP ETF
464287507
294731
1132363
SH
OTR
1,2,3,4
44484
0
1087879
ISHARES TR
CORE S&P SCP ETF
464287804
306493
2824044
SH
OTR
1,2,3,4
143148
0
2680896
ISHARES TR
CORE S&P TTL STK
464287150
33460
365284
SH
SOLE
259876
0
105408
ISHARES TR
CORE S&P US VLU
464287663
541
7850
SH
SOLE
3401
0
4449
ISHARES TR
CORE S&P500 ETF
464287200
392554
986761
SH
SOLE
227939
0
758822
ISHARES TR
CORE US AGGBD ET
464287226
4576
40194
SH
SOLE
19349
0
20845
ISHARES TR
DOW JONES US ETF
464287846
2344
23476
SH
SOLE
0
0
23476
ISHARES TR
EAFE GRWTH ETF
464288885
460
4579
SH
SOLE
4579
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2419
33666
SH
SOLE
33583
0
83
ISHARES TR
ESG AW MSCI EAFE
46435G516
239
3152
SH
SOLE
3152
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
714
1980
SH
SOLE
0
0
1980
ISHARES TR
GLOBAL REIT ETF
46434V647
252
9900
SH
SOLE
9900
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
623
11395
SH
SOLE
5601
0
5794
ISHARES TR
LATN AMER 40 ETF
464287390
229
8300
SH
OTR
2,3
0
0
8300
ISHARES TR
MBS ETF
464288588
1090
10053
SH
SOLE
7557
0
2496
ISHARES TR
MRGSTR MD CP GRW
464288307
421
1112
SH
SOLE
1112
0
0
ISHARES TR
MSCI ACWI ETF
464288257
19148
201235
SH
SOLE
4685
0
196550
ISHARES TR
MSCI EAFE ETF
464287465
44166
582136
SH
OTR
2,3
144441
0
437695
ISHARES TR
MSCI EMG MKT ETF
464287234
24343
456378
SH
OTR
2,3
87556
0
368822
ISHARES TR
MSCI INDIA ETF
46429B598
465
11014
SH
SOLE
11014
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
415
6000
SH
SOLE
5187
0
813
ISHARES TR
MSCI USA QLT FCT
46432F339
268
2200
SH
SOLE
1740
0
460
ISHARES TR
MSCI USA VALUE
46432F388
20275
197882
SH
SOLE
197721
0
161
ISHARES TR
NASDAQ BIOTECH
464287556
370
2458
SH
SOLE
1958
0
500
ISHARES TR
NATIONAL MUN ETF
464288414
1116
9620
SH
SOLE
7248
0
2372
ISHARES TR
PFD AND INCM SEC
464288687
2962
77145
SH
SOLE
72712
0
4433
ISHARES TR
RUS 1000 ETF
464287622
353
1578
SH
SOLE
1578
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
373265
1535818
SH
OTR
1,2,3,4
12682
0
1523136
ISHARES TR
RUS 1000 VAL ETF
464287598
141816
935763
SH
OTR
1,2,3,4
13930
0
921833
ISHARES TR
RUS 2000 GRW ETF
464287648
246
816
SH
SOLE
807
0
9
ISHARES TR
RUS 2000 VAL ETF
464287630
1177
7381
SH
SOLE
3381
0
4000
ISHARES TR
RUS MD CP GR ETF
464287481
468
4584
SH
SOLE
4556
0
28
ISHARES TR
RUS MDCP VAL ETF
464287473
290
2655
SH
SOLE
2309
0
346
ISHARES TR
RUS MID CAP ETF
464287499
1383
18711
SH
SOLE
8317
0
10394
ISHARES TR
RUSSELL 2000 ETF
464287655
6504
29438
SH
SOLE
7799
0
21639
ISHARES TR
RUSSELL 3000 ETF
464287689
45270
190823
SH
SOLE
12357
0
178466
ISHARES TR
S&P 500 GRWT ETF
464287309
3651
56082
SH
SOLE
37541
0
18541
ISHARES TR
S&P 500 VAL ETF
464287408
2948
20878
SH
SOLE
13463
0
7415
ISHARES TR
S&P MC 400GR ETF
464287606
3632
46339
SH
OTR
4
328
0
46011
ISHARES TR
S&P SML 600 GWT
464287887
776
6059
SH
SOLE
4909
0
1150
ISHARES TR
SELECT DIVID ETF
464287168
3682
32264
SH
OTR
4
13309
0
18955
ISHARES TR
SP SMCP600VL ETF
464287879
538
5336
SH
SOLE
5336
0
0
ISHARES TR
TIPS BD ETF
464287176
452
3600
SH
SOLE
1370
0
2230
ISHARES TR
U.S. BAS MTL ETF
464287838
4184
33324
SH
OTR
2,3
224
0
33100
ISHARES TR
U.S. FIN SVC ETF
464287770
20982
122504
SH
OTR
2,3,4
104
0
122400
ISHARES TR
U.S. TECH ETF
464287721
682
7774
SH
SOLE
2272
0
5502
ISHARES TR
US AER DEF ETF
464288760
270
2594
SH
SOLE
994
0
1600
ISHARES TR
US HOME CONS ETF
464288752
273
4028
SH
SOLE
4000
0
28
ISHARES TR
US INDUSTRIALS
464287754
364
3445
SH
SOLE
2064
0
1381
ISHARES TR
US TELECOM ETF
464287713
1855
57367
SH
SOLE
57367
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
287
57496
SH
SOLE
7008
0
50488
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
104
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
18411
362754
SH
SOLE
358221
0
4533
JD.COM INC
SPON ADR CL A
47215P106
358
4251
SH
SOLE
1020
0
3231
JOHNSON & JOHNSON
COM
478160104
17484
106380
SH
SOLE
44550
0
61830
JOHNSON CTLS INTL PLC
SHS
G51502105
706
11770
SH
SOLE
8580
0
3190
JOYY INC
ADS REPSTG COM A
46591M109
284
3037
SH
SOLE
1923
0
1114
JPMORGAN CHASE & CO
COM
46625H100
23226
152575
SH
SOLE
58763
0
93812
KANSAS CITY SOUTHERN
COM NEW
485170302
419
1584
SH
SOLE
232
0
1352
KAYNE ANDERSON ENERGY INFRST
COM
486606106
108
15000
SH
SOLE
0
0
15000
KB FINL GROUP INC
SPONSORED ADR
48241A105
330
6466
SH
SOLE
1197
0
5269
KB HOME
COM
48666K109
314
6762
SH
SOLE
234
0
6528
KE HLDGS INC
SPONSORED ADS
482497104
411
7208
SH
SOLE
5963
0
1245
KENNEDY-WILSON HOLDINGS INC
COM
489398107
224
11002
SH
SOLE
363
0
10639
KEYCORP
COM
493267108
204
10201
SH
SOLE
10201
0
0
KIMBERLY-CLARK CORP
COM
494368103
2333
16647
SH
SOLE
10945
0
5702
KINDER MORGAN INC DEL
COM
49456B101
231
13877
SH
SOLE
4823
0
9054
KINROSS GOLD CORP
COM
496902404
141
21202
SH
SOLE
2598
0
18604
KKR & CO INC
COM
48251W104
1421
29088
SH
SOLE
27570
0
1518
KLA CORP
COM NEW
482480100
1096
3317
SH
SOLE
2645
0
672
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
100
10000
SH
SOLE
10000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
439
9137
SH
SOLE
0
0
9137
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
222
3905
SH
SOLE
1621
0
2284
KOSMOS ENERGY LTD
COM
500688106
51
16527
SH
SOLE
16527
0
0
KRAFT HEINZ CO
COM
500754106
606
15144
SH
SOLE
8851
0
6293
KRANESHARES TR
CICC CHINA 100
500767207
676
21300
SH
SOLE
0
0
21300
KROGER CO
COM
501044101
1353
37601
SH
SOLE
13705
0
23896
L3HARRIS TECHNOLOGIES INC
COM
502431109
1024
5050
SH
SOLE
867
0
4183
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
731
2866
SH
SOLE
2008
0
858
LAKELAND FINL CORP
COM
511656100
290
4189
SH
SOLE
160
0
4029
LAM RESEARCH CORP
COM
512807108
4203
7047
SH
SOLE
4394
0
2653
LANCASTER COLONY CORP
COM
513847103
350
1997
SH
SOLE
895
0
1102
LANDSTAR SYS INC
COM
515098101
381
2308
SH
SOLE
595
0
1713
LAUDER ESTEE COS INC
CL A
518439104
760
2612
SH
SOLE
1213
0
1399
LEGGETT & PLATT INC
COM
524660107
311
6756
SH
SOLE
5980
0
776
LEIDOS HOLDINGS INC
COM
525327102
1029
10689
SH
SOLE
10689
0
0
LEMAITRE VASCULAR INC
COM
525558201
327
6703
SH
SOLE
241
0
6462
LEMONADE INC
COM
52567D107
208
2230
SH
SOLE
1080
0
1150
LENDINGTREE INC NEW
COM
52603B107
648
3045
SH
SOLE
2475
0
570
LIBERTY BROADBAND CORP
COM SER C
530307305
308
2051
SH
SOLE
16
0
2035
LILLY ELI & CO
COM
532457108
23587
126252
SH
OTR
1,2,3,4
17416
0
108836
LINCOLN NATL CORP IND
COM
534187109
213
3429
SH
SOLE
998
0
2431
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
980
51883
SH
SOLE
46573
0
5310
LINDE PLC
SHS
G5494J103
2307
8235
SH
SOLE
4685
0
3550
LITHIA MTRS INC
CL A
536797103
240
615
SH
SOLE
4
0
611
LITTELFUSE INC
COM
537008104
496
1877
SH
SOLE
746
0
1131
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
176
76011
SH
SOLE
14728
0
61283
LOCKHEED MARTIN CORP
COM
539830109
2639
7142
SH
SOLE
3210
0
3932
LOWES COS INC
COM
548661107
7424
39037
SH
SOLE
9078
0
29959
LULULEMON ATHLETICA INC
COM
550021109
247
805
SH
SOLE
212
0
593
LUMEN TECHNOLOGIES INC
COM
550241103
142
10656
SH
SOLE
2170
0
8486
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
338
3245
SH
SOLE
1209
0
2036
M & T BK CORP
COM
55261F104
208
1374
SH
SOLE
469
0
905
MACYS INC
COM
55616P104
204
12628
SH
SOLE
1262
0
11366
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
684
15784
SH
SOLE
10499
0
5285
MAGNITE INC
COM
55955D100
515
12390
SH
SOLE
9296
0
3094
MAINSTREET BANCSHARES INC
COM
56064Y100
285
13710
SH
SOLE
13710
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
280
2383
SH
SOLE
1030
0
1353
MANTECH INTERNATIONAL CORP
CL A
564563104
399
4595
SH
SOLE
670
0
3925
MARATHON OIL CORP
COM
565849106
334
31212
SH
SOLE
6336
0
24876
MARATHON PETE CORP
COM
56585A102
249
4667
SH
SOLE
2597
0
2070
MARINEMAX INC
COM
567908108
246
4995
SH
SOLE
4950
0
45
MARKEL CORP
COM
570535104
209
183
SH
SOLE
4
0
179
MARKETAXESS HLDGS INC
COM
57060D108
258
518
SH
SOLE
24
0
494
MARRIOTT INTL INC NEW
CL A
571903202
413
2790
SH
SOLE
1423
0
1367
MARSH & MCLENNAN COS INC
COM
571748102
1758
14425
SH
SOLE
2251
0
12174
MARTIN MARIETTA MATLS INC
COM
573284106
540
1610
SH
SOLE
1231
0
379
MASTERCARD INCORPORATED
CL A
57636Q104
12586
35350
SH
SOLE
12507
0
22843
MATCH GROUP INC NEW
COM
57667L107
529
3854
SH
SOLE
1828
0
2026
MATERIALISE NV
SPONSORED ADS
57667T100
316
8800
SH
SOLE
4400
0
4400
MATERION CORP
COM
576690101
232
3503
SH
SOLE
123
0
3380
MAXIM INTEGRATED PRODS INC
COM
57772K101
851
9317
SH
SOLE
1917
0
7400
MAXIMUS INC
COM
577933104
473
5316
SH
SOLE
250
0
5066
MCCORMICK & CO INC
COM NON VTG
579780206
1252
14043
SH
SOLE
6016
0
8027
MCDONALDS CORP
COM
580135101
2293
10231
SH
SOLE
10231
0
0
MEDTRONIC PLC
SHS
G5960L103
3905
32903
SH
SOLE
15708
0
17195
MERCADOLIBRE INC
COM
58733R102
1653
1123
SH
SOLE
454
0
669
MERCK & CO. INC
COM
58933Y105
14883
191660
SH
OTR
1,2,3
34053
0
157607
MESA LABS INC
COM
59064R109
207
851
SH
SOLE
404
0
447
METLIFE INC
COM
59156R108
1138
18726
SH
SOLE
5136
0
13590
METTLER TOLEDO INTERNATIONAL
COM
592688105
644
557
SH
SOLE
405
0
152
MGM RESORTS INTERNATIONAL
COM
552953101
277
7271
SH
SOLE
4433
0
2838
MGP INGREDIENTS INC NEW
COM
55303J106
281
4747
SH
SOLE
171
0
4576
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
89
11564
SH
SOLE
11460
0
104
MICROCHIP TECHNOLOGY INC.
COM
595017104
2375
15300
SH
SOLE
1273
0
14027
MICRON TECHNOLOGY INC
COM
595112103
1391
15772
SH
SOLE
3946
0
11826
MICROSOFT CORP
COM
594918104
67389
285827
SH
OTR
1,2,3,4
99902
0
185925
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
117
21814
SH
SOLE
214
0
21600
MOHAWK INDS INC
COM
608190104
219
1138
SH
SOLE
215
0
923
MOLINA HEALTHCARE INC
COM
60855R100
828
3544
SH
SOLE
2829
0
715
MOMO INC
ADR
60879B107
249
16915
SH
SOLE
11861
0
5054
MONDELEZ INTL INC
CL A
609207105
2576
43767
SH
SOLE
20408
0
23359
MONOLITHIC PWR SYS INC
COM
609839105
203
574
SH
SOLE
325
0
249
MONRO INC
COM
610236101
430
6536
SH
SOLE
1603
0
4933
MONSTER BEVERAGE CORP NEW
COM
61174X109
426
4675
SH
SOLE
1433
0
3242
MOODYS CORP
COM
615369105
860
2878
SH
SOLE
1100
0
1778
MOOG INC
CL A
615394202
210
2522
SH
SOLE
2092
0
430
MORGAN STANLEY
COM NEW
617446448
2499
32219
SH
SOLE
12721
0
19498
MORGAN STANLEY EMERGING MKTS
COM
617477104
2263
370184
SH
SOLE
4000
0
366184
MORNINGSTAR INC
COM
617700109
313
1391
SH
SOLE
532
0
859
MOTOROLA SOLUTIONS INC
COM NEW
620076307
671
3560
SH
SOLE
1455
0
2105
MPLX LP
COM UNIT REP LTD
55336V100
619
24172
SH
SOLE
22522
0
1650
MSA SAFETY INC
COM
553498106
1648
10982
SH
SOLE
10963
0
19
MSC INDL DIRECT INC
CL A
553530106
498
5518
SH
SOLE
157
0
5361
MSCI INC
COM
55354G100
365
868
SH
SOLE
540
0
328
NANOSTRING TECHNOLOGIES INC
COM
63009R109
231
3517
SH
SOLE
2017
0
1500
NASDAQ INC
COM
631103108
255
1726
SH
SOLE
412
0
1314
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
254
4285
SH
SOLE
923
0
3362
NEOGEN CORP
COM
640491106
480
5405
SH
SOLE
129
0
5276
NETAPP INC
COM
64110D104
1025
14098
SH
SOLE
5004
0
9094
NETEASE INC
SPONSORED ADS
64110W102
355
3441
SH
SOLE
1754
0
1687
NETFLIX INC
COM
64110L106
5439
10426
SH
SOLE
3989
0
6437
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
307
21915
SH
SOLE
540
0
21375
NEW YORK CMNTY BANCORP INC
COM
649445103
228
18105
SH
SOLE
18105
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
81
17833
SH
SOLE
458
0
17375
NEWELL BRANDS INC
COM
651229106
448
16715
SH
SOLE
1441
0
15274
NEWMONT CORP
COM
651639106
617
10229
SH
SOLE
1941
0
8288
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
205
4439
SH
SOLE
151
0
4288
NEXSTAR MEDIA GROUP INC
CL A
65336K103
371
2641
SH
SOLE
150
0
2491
NEXTERA ENERGY INC
COM
65339F101
3959
52354
SH
SOLE
22256
0
30098
NICE LTD
SPONSORED ADR
653656108
215
985
SH
SOLE
407
0
578
NIKE INC
CL B
654106103
80602
605322
SH
OTR
1,2,3,4
9772
0
595550
NIO INC
SPON ADS
62914V106
487
12504
SH
SOLE
7311
0
5193
NOKIA CORP
SPONSORED ADR
654902204
109
27505
SH
SOLE
0
0
27505
NOMURA HLDGS INC
SPONSORED ADR
65535H208
197
36750
SH
SOLE
3835
0
32915
NORFOLK SOUTHN CORP
COM
655844108
1969
7335
SH
SOLE
2120
0
5215
NORTHERN TR CORP
COM
665859104
758
7173
SH
SOLE
4702
0
2471
NORTHROP GRUMMAN CORP
COM
666807102
933
2884
SH
SOLE
1011
0
1873
NOVARTIS AG
SPONSORED ADR
66987V109
2377
27805
SH
SOLE
20723
0
7082
NOVO-NORDISK A S
ADR
670100205
1482
21686
SH
SOLE
7915
0
13771
NRG ENERGY INC
COM NEW
629377508
443
11719
SH
SOLE
1182
0
10537
NUANCE COMMUNICATIONS INC
COM
67020Y100
3684
84410
SH
OTR
2,3
24
0
84386
NUCOR CORP
COM
670346105
1033
12813
SH
SOLE
9986
0
2827
NUVATION BIO INC
COM CL A
67080N101
1328
127050
SH
SOLE
0
0
127050
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2761
185579
SH
SOLE
0
0
185579
NVIDIA CORPORATION
COM
67066G104
7496
14039
SH
SOLE
6886
0
7153
NXP SEMICONDUCTORS N V
COM
N6596X109
315
1561
SH
SOLE
947
0
614
OAKTREE SPECIALTY LENDING CO
COM
67401P108
79
12711
SH
SOLE
12711
0
0
OCCIDENTAL PETE CORP
COM
674599105
346
13003
SH
SOLE
10412
0
2591
ODYSSEY MARINE EXPL INC
COM NEW
676118201
73
10958
SH
SOLE
10958
0
0
OKTA INC
CL A
679295105
1001
4540
SH
SOLE
1101
0
3439
OLD DOMINION FREIGHT LINE IN
COM
679580100
624
2592
SH
SOLE
963
0
1629
OLD REP INTL CORP
COM
680223104
973
44561
SH
SOLE
39118
0
5443
OMNICELL COM
COM
68213N109
753
5801
SH
SOLE
86
0
5715
OMNICOM GROUP INC
COM
681919106
511
6832
SH
SOLE
2585
0
4247
ON SEMICONDUCTOR CORP
COM
682189105
341
8206
SH
SOLE
7889
0
317
ONEOK INC NEW
COM
682680103
540
10678
SH
SOLE
5644
0
5034
OPEN TEXT CORP
COM
683715106
342
7164
SH
SOLE
130
0
7034
ORACLE CORP
COM
68389X105
6354
90552
SH
SOLE
36594
0
53958
OREILLY AUTOMOTIVE INC
COM
67103H107
596
1175
SH
SOLE
360
0
815
OTIS WORLDWIDE CORP
COM
68902V107
544
7937
SH
OTR
2,3,4
2987
0
4950
OWL ROCK CAPITAL CORPORATION
COM
69121K104
158
11218
SH
SOLE
11190
0
28
PACCAR INC
COM
693718108
2372
25516
SH
SOLE
12391
0
13125
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2210
66333
SH
SOLE
34333
0
32000
PAGERDUTY INC
COM
69553P100
741
18408
SH
SOLE
11933
0
6475
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5711
245248
SH
SOLE
193937
0
51311
PALO ALTO NETWORKS INC
COM
697435105
1463
4543
SH
SOLE
3240
0
1303
PARKER-HANNIFIN CORP
COM
701094104
707
2240
SH
SOLE
691
0
1549
PAYCHEX INC
COM
704326107
579
5907
SH
SOLE
3068
0
2839
PAYCOM SOFTWARE INC
COM
70432V102
458
1238
SH
SOLE
178
0
1060
PAYPAL HLDGS INC
COM
70450Y103
8248
33964
SH
SOLE
10889
0
23075
PEGASYSTEMS INC
COM
705573103
279
2441
SH
SOLE
72
0
2369
PELOTON INTERACTIVE INC
CL A COM
70614W100
305
2710
SH
SOLE
2121
0
589
PENN NATL GAMING INC
COM
707569109
405
3863
SH
SOLE
1673
0
2190
PENTAIR PLC
SHS
G7S00T104
303
4857
SH
SOLE
3366
0
1491
PEOPLES UNITED FINANCIAL INC
COM
712704105
512
28621
SH
SOLE
24125
0
4496
PEPSICO INC
COM
713448108
7238
51171
SH
SOLE
21165
0
30006
PERFORMANCE FOOD GROUP CO
COM
71377A103
207
3601
SH
SOLE
1638
0
1963
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
552
23000
SH
SOLE
23000
0
0
PFIZER INC
COM
717081103
7841
216436
SH
SOLE
109610
0
106826
PHILIP MORRIS INTL INC
COM
718172109
5702
63418
SH
SOLE
50495
0
12923
PHILLIPS 66
COM
718546104
262
3208
SH
SOLE
1170
0
2038
PHUNWARE INC
COM
71948P100
216
130830
SH
SOLE
130830
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
228
21490
SH
SOLE
21490
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
181
19943
SH
SOLE
19943
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
253
2855
SH
SOLE
1201
0
1654
PIONEER NAT RES CO
COM
723787107
361
2267
SH
SOLE
665
0
1602
PJT PARTNERS INC
COM CL A
69343T107
208
3068
SH
SOLE
0
0
3068
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
277
30369
SH
SOLE
28519
0
1850
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
119
12657
SH
SOLE
10657
0
2000
PLDT INC
SPONSORED ADR
69344D408
248
9260
SH
SOLE
1694
0
7566
PLUG POWER INC
COM NEW
72919P202
522
14570
SH
SOLE
11507
0
3063
PNC FINL SVCS GROUP INC
COM
693475105
1688
9626
SH
SOLE
2584
0
7042
POLARIS INC
COM
731068102
264
1977
SH
SOLE
19
0
1958
POSCO
SPONSORED ADR
693483109
440
6052
SH
SOLE
1018
0
5034
POWER INTEGRATIONS INC
COM
739276103
379
4650
SH
SOLE
1420
0
3230
PPG INDS INC
COM
693506107
1127
7504
SH
SOLE
4893
0
2611
PPL CORP
COM
69351T106
216
7404
SH
SOLE
1596
0
5808
PRICE T ROWE GROUP INC
COM
74144T108
1161
6770
SH
SOLE
3768
0
3002
PRIMERICA INC
COM
74164M108
500
3378
SH
SOLE
2575
0
803
PROCTER AND GAMBLE CO
COM
742718109
11543
85232
SH
SOLE
34992
0
50240
PROGRESSIVE CORP
COM
743315103
778
8129
SH
SOLE
1544
0
6585
PROLOGIS INC.
COM
74340W103
1244
11731
SH
SOLE
3128
0
8603
PROOFPOINT INC
COM
743424103
375
2977
SH
SOLE
1572
0
1405
PROSHARES TR
LARGE CAP CRE
74347R248
295
3231
SH
SOLE
3231
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1173
11462
SH
SOLE
11462
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
6849
79390
SH
SOLE
67879
0
11511
PROSHARES TR
ULTRAPRO SHORT S
74347B110
254
10710
SH
SOLE
10710
0
0
PROSPECT CAP CORP
COM
74348T102
191
24735
SH
SOLE
24735
0
0
PROTECTIVE INS CORP
CL A
74368L104
666
29067
SH
OTR
2,3
0
0
29067
PROTO LABS INC
COM
743713109
1538
12636
SH
SOLE
7435
0
5201
PRUDENTIAL FINL INC
COM
744320102
690
7576
SH
SOLE
3246
0
4330
PULTE GROUP INC
COM
745867101
238
4536
SH
SOLE
1700
0
2836
PURE STORAGE INC
CL A
74624M102
1324
61457
SH
SOLE
32174
0
29283
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
330
67435
SH
SOLE
435
0
67000
QIWI PLC
SPON ADR REP B
74735M108
108
10126
SH
SOLE
8191
0
1935
QTS RLTY TR INC
COM CL A
74736A103
336
5364
SH
SOLE
1582
0
3782
QUAKER CHEM CORP
COM
747316107
468
1919
SH
SOLE
496
0
1423
QUALCOMM INC
COM
747525103
1806
13621
SH
SOLE
13621
0
0
QUALYS INC
COM
74758T303
277
2639
SH
SOLE
1964
0
675
QUEST DIAGNOSTICS INC
COM
74834L100
204
1587
SH
SOLE
317
0
1270
RAPID7 INC
COM
753422104
714
9569
SH
SOLE
695
0
8874
RAYMOND JAMES FINL INC
COM
754730109
287
2333
SH
SOLE
1291
0
1042
RBC BEARINGS INC
COM
75524B104
336
1708
SH
SOLE
0
0
1708
REALTY INCOME CORP
COM
756109104
781
12253
SH
SOLE
9241
0
3012
REGENCY CTRS CORP
COM
758849103
236
4135
SH
SOLE
2965
0
1170
REGENERON PHARMACEUTICALS
COM
75886F107
943
1995
SH
SOLE
885
0
1110
REGIONS FINANCIAL CORP NEW
COM
7591EP100
427
20428
SH
SOLE
3008
0
17420
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
459
3644
SH
SOLE
1398
0
2246
RELX PLC
SPONSORED ADR
759530108
317
12608
SH
SOLE
9384
0
3224
REPUBLIC SVCS INC
COM
760759100
343
3442
SH
SOLE
1724
0
1718
RESMED INC
COM
761152107
661
3409
SH
SOLE
480
0
2929
REVOLVE GROUP INC
CL A
76156B107
3465
77113
SH
SOLE
76913
0
200
RINGCENTRAL INC
CL A
76680R206
794
2665
SH
SOLE
1457
0
1208
RIO TINTO PLC
SPONSORED ADR
767204100
1095
13461
SH
SOLE
3475
0
9986
RIVERVIEW FINL CORP NEW
COM
76940Q105
137
13117
SH
SOLE
13117
0
0
ROCKWELL AUTOMATION INC
COM
773903109
752
2834
SH
SOLE
815
0
2019
ROKU INC
COM CL A
77543R102
2720
8347
SH
SOLE
6389
0
1958
ROLLINS INC
COM
775711104
480
13944
SH
SOLE
1166
0
12778
ROPER TECHNOLOGIES INC
COM
776696106
1149
2847
SH
SOLE
956
0
1891
ROSS STORES INC
COM
778296103
232
1928
SH
SOLE
651
0
1277
ROYAL BK CDA
COM
780087102
266
2875
SH
SOLE
234
0
2641
ROYAL CARIBBEAN GROUP
COM
V7780T103
1328
15513
SH
SOLE
1409
0
14104
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
288
7813
SH
SOLE
1334
0
6479
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
440
11223
SH
SOLE
2828
0
8395
RPM INTL INC
COM
749685103
345
3762
SH
SOLE
75
0
3687
S&P GLOBAL INC
COM
78409V104
1217
3447
SH
SOLE
1645
0
1802
SAIA INC
COM
78709Y105
252
1095
SH
SOLE
902
0
193
SALESFORCE COM INC
COM
79466L302
3836
18103
SH
SOLE
6095
0
12008
SANGAMO THERAPEUTICS INC
COM
800677106
153
12281
SH
SOLE
7620
0
4661
SANOFI
SPONSORED ADR
80105N105
425
8582
SH
SOLE
3006
0
5576
SAP SE
SPON ADR
803054204
1568
12768
SH
SOLE
4283
0
8485
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
458
1652
SH
SOLE
725
0
927
SCHLUMBERGER LTD
COM
806857108
639
23402
SH
SOLE
13449
0
9953
SCHNEIDER NATIONAL INC
CL B
80689H102
265
10553
SH
SOLE
581
0
9972
SCHWAB CHARLES CORP
COM
808513105
1605
24622
SH
SOLE
14272
0
10350
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6751
212446
SH
SOLE
124735
0
87711
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3572
36936
SH
SOLE
36936
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
633
8693
SH
SOLE
8193
0
500
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9734
149112
SH
SOLE
148728
0
384
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
50661
527560
SH
SOLE
452800
0
74760
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1166
11699
SH
SOLE
11518
0
181
SEA LTD
SPONSORD ADS
81141R100
791
3545
SH
SOLE
3110
0
435
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
214
2761
SH
SOLE
822
0
1939
SECUREWORKS CORP
CL A
81374A105
157
11731
SH
SOLE
8304
0
3427
SELECT SECTOR SPDR TR
ENERGY
81369Y506
245
4998
SH
SOLE
2054
0
2944
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
213
5389
SH
SOLE
3557
0
1832
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
961
5714
SH
SOLE
731
0
4983
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
416
6092
SH
SOLE
3080
0
3012
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
626
5368
SH
SOLE
2906
0
2462
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
955
28055
SH
SOLE
3033
0
25022
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
332
3378
SH
SOLE
3378
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
319
4979
SH
SOLE
4908
0
71
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1239
9328
SH
SOLE
5414
0
3914
SEMPRA ENERGY
COM
816851109
303
2276
SH
SOLE
1450
0
826
SERES THERAPEUTICS INC
COM
81750R102
527
25585
SH
SOLE
19639
0
5946
SERVICENOW INC
COM
81762P102
1364
2728
SH
SOLE
544
0
2184
SHERWIN WILLIAMS CO
COM
824348106
1990
2697
SH
SOLE
823
0
1874
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
228
6490
SH
SOLE
1967
0
4523
SHOE CARNIVAL INC
COM
824889109
358
5791
SH
SOLE
195
0
5596
SHOPIFY INC
CL A
82509L107
3588
3243
SH
SOLE
1829
0
1414
SHUTTERSTOCK INC
COM
825690100
339
3813
SH
SOLE
450
0
3363
SIGA TECHNOLOGIES INC
COM
826917106
65
10033
SH
SOLE
10033
0
0
SILICON LABORATORIES INC
COM
826919102
542
3838
SH
SOLE
1011
0
2827
SIMON PPTY GROUP INC NEW
COM
828806109
448
3942
SH
SOLE
828
0
3114
SINCLAIR BROADCAST GROUP INC
CL A
829226109
264
9028
SH
SOLE
9028
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1055
173243
SH
SOLE
3353
0
169890
SK TELECOM LTD
SPONSORED ADR
78440P108
494
17573
SH
SOLE
1423
0
16150
SKYWORKS SOLUTIONS INC
COM
83088M102
2720
14824
SH
SOLE
9695
0
5129
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1297
31894
SH
SOLE
17358
0
14536
SMILEDIRECTCLUB INC
CL A COM
83192H106
201
19500
SH
SOLE
19500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
202
5340
SH
SOLE
584
0
4756
SMITH A O CORP
COM
831865209
817
12077
SH
SOLE
10616
0
1461
SNAP INC
CL A
83304A106
1301
24886
SH
SOLE
13639
0
11247
SNAP ON INC
COM
833034101
289
1253
SH
SOLE
309
0
944
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2125
40044
SH
SOLE
0
0
40044
SOGOU INC
ADR REPSTG A
83409V104
101
13352
SH
SOLE
10496
0
2856
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
359
1249
SH
SOLE
892
0
357
SONY CORP
SPONSORED ADR
835699307
325
3071
SH
SOLE
798
0
2273
SOUTHERN CO
COM
842587107
585
9422
SH
SOLE
3726
0
5696
SOUTHWEST AIRLS CO
COM
844741108
644
10542
SH
OTR
4
3540
0
7002
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1991
6018
SH
SOLE
3581
0
2437
SPDR GOLD TR
GOLD SHS
78463V107
3011
18819
SH
SOLE
7325
0
11494
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7127
201555
SH
SOLE
98341
0
103214
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114157
287110
SH
SOLE
185518
0
101592
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1970
4131
SH
SOLE
2279
0
1852
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
3976
80230
SH
SOLE
62917
0
17313
SPDR SER TR
PORTFOLIO INTRMD
78464A375
475
13103
SH
SOLE
13103
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2367
20050
SH
SOLE
19680
0
370
SPDR SER TR
SPDR BLOOMBERG
78468R663
312
3406
SH
SOLE
3406
0
0
SPLUNK INC
COM
848637104
342
2522
SH
SOLE
656
0
1866
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1129
4215
SH
SOLE
3452
0
763
SQUARE INC
CL A
852234103
4228
18621
SH
SOLE
14250
0
4371
STANDEX INTL CORP
COM
854231107
307
3216
SH
SOLE
118
0
3098
STANLEY BLACK & DECKER INC
COM
854502101
1183
5925
SH
SOLE
3741
0
2184
STARBUCKS CORP
COM
855244109
78477
718189
SH
OTR
1,2,3,4
15440
0
702749
STATE STR CORP
COM
857477103
563
6659
SH
SOLE
3771
0
2888
STERIS PLC
SHS USD
G8473T100
267
1399
SH
SOLE
147
0
1252
STMICROELECTRONICS N V
NY REGISTRY
861012102
233
6081
SH
SOLE
3023
0
3058
STRATASYS LTD
SHS
M85548101
841
32469
SH
SOLE
27572
0
4897
STRYKER CORPORATION
COM
863667101
2074
8491
SH
SOLE
1894
0
6597
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
662
91325
SH
SOLE
22783
0
68542
SUN CMNTYS INC
COM
866674104
449
2976
SH
SOLE
594
0
2382
SYNCHRONY FINANCIAL
COM
87165B103
234
5754
SH
SOLE
684
0
5070
SYNEOS HEALTH INC
CL A
87166B102
367
4840
SH
SOLE
2643
0
2197
SYNOPSYS INC
COM
871607107
734
2964
SH
SOLE
1862
0
1102
SYSCO CORP
COM
871829107
2286
28871
SH
SOLE
11634
0
17237
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4885
41159
SH
SOLE
9375
0
31784
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
201
1134
SH
SOLE
644
0
490
TARGA RES CORP
COM
87612G101
542
17084
SH
SOLE
12069
0
5015
TARGET CORP
COM
87612E106
366
1850
SH
SOLE
1850
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
221
10660
SH
SOLE
2522
0
8138
TC ENERGY CORP
COM
87807B107
271
5840
SH
SOLE
5840
0
0
TCG BDC INC
COM
872280102
1482
109227
SH
SOLE
109227
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
686
5317
SH
SOLE
2875
0
2442
TELADOC HEALTH INC
COM
87918A105
3259
17936
SH
SOLE
12943
0
4993
TELEDYNE TECHNOLOGIES INC
COM
879360105
900
2178
SH
SOLE
1435
0
743
TELEFLEX INCORPORATED
COM
879369106
509
1225
SH
SOLE
23
0
1202
TELEFONICA BRASIL SA
NEW ADR
87936R205
142
18092
SH
SOLE
0
0
18092
TELEFONICA S A
SPONSORED ADR
879382208
134
29724
SH
SOLE
4242
0
25482
TESLA INC
COM
88160R101
14467
21660
SH
SOLE
12086
0
9574
TETRA TECH INC NEW
COM
88162G103
267
1971
SH
SOLE
68
0
1903
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
260
22464
SH
OTR
2,3
3167
0
19297
TEXAS INSTRS INC
COM
882508104
3980
21060
SH
SOLE
9468
0
11592
TEXAS ROADHOUSE INC
COM
882681109
321
3352
SH
SOLE
1163
0
2189
TEXTRON INC
COM
883203101
228
4083
SH
SOLE
1206
0
2877
THE AARONS COMPANY INC
COM
00258W108
322
12533
SH
SOLE
1853
0
10680
THE TRADE DESK INC
COM CL A
88339J105
427
655
SH
SOLE
525
0
130
THERMO FISHER SCIENTIFIC INC
COM
883556102
4213
9228
SH
SOLE
1845
0
7383
TIDAL ETF TR
RPAR RISK PARI
886364603
248
10920
SH
SOLE
10920
0
0
TILRAY INC
COM CL 2
88688T100
901
39653
SH
SOLE
39653
0
0
TJX COS INC NEW
COM
872540109
1248
18868
SH
SOLE
6521
0
12347
T-MOBILE US INC
COM
872590104
569
4539
SH
SOLE
1533
0
3006
TORONTO DOMINION BK ONT
COM NEW
891160509
333
5108
SH
SOLE
737
0
4371
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
596
3819
SH
SOLE
700
0
3119
TPI COMPOSITES INC
COM
87266J104
382
6762
SH
SOLE
5667
0
1095
TRACTOR SUPPLY CO
COM
892356106
246
1390
SH
SOLE
373
0
1017
TRANE TECHNOLOGIES PLC
SHS
G8994E103
378
2282
SH
SOLE
1422
0
860
TRANSDIGM GROUP INC
COM
893641100
1129
1919
SH
SOLE
127
0
1792
TRIVAGO N V
SPON ADS A SHS
89686D105
50
11644
SH
SOLE
11644
0
0
TRUIST FINL CORP
COM
89832Q109
13034
223501
SH
SOLE
213107
0
10394
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
161
34633
SH
SOLE
2203
0
32430
TWILIO INC
CL A
90138F102
1505
4416
SH
SOLE
3225
0
1191
TWIST BIOSCIENCE CORP
COM
90184D100
373
3012
SH
SOLE
1512
0
1500
TWITTER INC
COM
90184L102
1304
20490
SH
SOLE
10992
0
9498
TYLER TECHNOLOGIES INC
COM
902252105
1075
2531
SH
SOLE
61
0
2470
U S PHYSICAL THERAPY INC
COM
90337L108
220
2109
SH
SOLE
51
0
2058
UBER TECHNOLOGIES INC
COM
90353T100
742
13623
SH
SOLE
11303
0
2320
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
815
1450
SH
SOLE
1450
0
0
UBS GROUP AG
SHS
H42097107
178
11497
SH
SOLE
2340
0
9157
UNIFIRST CORP MASS
COM
904708104
383
1713
SH
SOLE
473
0
1240
UNILEVER PLC
SPON ADR NEW
904767704
2355
42168
SH
SOLE
20923
0
21245
UNION PAC CORP
COM
907818108
7401
33573
SH
SOLE
8041
0
25532
UNITED AIRLS HLDGS INC
COM
910047109
296
5149
SH
SOLE
3514
0
1635
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
980
107629
SH
SOLE
5538
0
102091
UNITED PARCEL SERVICE INC
CL B
911312106
2109
12408
SH
SOLE
5255
0
7153
UNITED RENTALS INC
COM
911363109
322
978
SH
SOLE
288
0
690
UNITED THERAPEUTICS CORP DEL
COM
91307C102
331
1979
SH
SOLE
925
0
1054
UNITEDHEALTH GROUP INC
COM
91324P102
8535
22940
SH
SOLE
6856
0
16084
UNITY SOFTWARE INC
COM
91332U101
583
5812
SH
SOLE
4187
0
1625
UNIVERSAL DISPLAY CORP
COM
91347P105
428
1806
SH
SOLE
881
0
925
UNUM GROUP
COM
91529Y106
570
20482
SH
SOLE
1869
0
18613
US BANCORP DEL
COM NEW
902973304
1000
17942
SH
SOLE
5164
0
12778
US ECOLOGY INC
COM
91734M103
242
5800
SH
SOLE
5354
0
446
V F CORP
COM
918204108
1080
13501
SH
SOLE
9761
0
3740
VALERO ENERGY CORP
COM
91913Y100
215
3013
SH
SOLE
3013
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1043
16793
SH
SOLE
16755
0
38
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
181
10000
SH
SOLE
10000
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1181
5025
SH
SOLE
5025
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12807
155819
SH
SOLE
148485
0
7334
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1839
21702
SH
SOLE
21702
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
9906
38540
SH
SOLE
32901
0
5639
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3532
19062
SH
SOLE
16837
0
2225
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
674
5005
SH
SOLE
4965
0
40
VANGUARD INDEX FDS
MID CAP ETF
922908629
5368
24254
SH
SOLE
19163
0
5091
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1163
12659
SH
SOLE
3872
0
8787
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13520
37113
SH
SOLE
22800
0
14313
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1886
11390
SH
SOLE
11390
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
45053
210452
SH
SOLE
10783
0
199669
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3151
15247
SH
SOLE
6911
0
8336
VANGUARD INDEX FDS
VALUE ETF
922908744
3400
25869
SH
SOLE
21363
0
4506
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2359
38875
SH
SOLE
21288
0
17587
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11526
221435
SH
SOLE
137771
0
83664
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
436
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1096
11266
SH
SOLE
11266
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
222
4304
SH
SOLE
195
0
4109
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
779
11582
SH
SOLE
0
0
11582
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
12566
135070
SH
SOLE
133449
0
1621
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
459
4540
SH
SOLE
4540
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1670
20242
SH
SOLE
19894
0
348
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
30173
205145
SH
OTR
4
129946
0
75199
VANGUARD STAR FDS
VG TL INTL STK F
921909768
482
7669
SH
SOLE
2793
0
4876
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18673
380230
SH
SOLE
303875
0
76355
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8393
83026
SH
SOLE
78518
0
4508
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
250
2630
SH
SOLE
2630
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
205
3016
SH
SOLE
2409
0
607
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
251
2971
SH
SOLE
2971
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
213
934
SH
SOLE
934
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
207
1094
SH
SOLE
1094
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5159
14389
SH
SOLE
10905
0
3484
VARONIS SYS INC
COM
922280102
336
6543
SH
SOLE
6543
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
475
37726
SH
SOLE
1790
0
35936
VENTAS INC
COM
92276F100
270
5019
SH
SOLE
3515
0
1504
VERACYTE INC
COM
92337F107
457
8513
SH
SOLE
4350
0
4163
VERISK ANALYTICS INC
COM
92345Y106
502
2841
SH
SOLE
1366
0
1475
VERIZON COMMUNICATIONS INC
COM
92343V104
10856
186693
SH
OTR
1,2,3
45138
0
141555
VERTEX PHARMACEUTICALS INC
COM
92532F100
508
2365
SH
SOLE
868
0
1497
VIACOMCBS INC
CL B
92556H206
386
8527
SH
SOLE
2786
0
5741
VIATRIS INC
COM
92556V106
339
24247
SH
SOLE
13281
0
10966
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2972
97024
SH
SOLE
50181
0
46843
VISA INC
COM CL A
92826C839
11948
56430
SH
SOLE
25253
0
31177
VMWARE INC
CL A COM
928563402
321
2138
SH
SOLE
1718
0
420
VOYA FINANCIAL INC
COM
929089100
238
3746
SH
SOLE
266
0
3480
WABTEC
COM
929740108
355
4479
SH
SOLE
3877
0
602
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1139
20744
SH
SOLE
10137
0
10607
WALMART INC
COM
931142103
6068
44496
SH
SOLE
21744
0
22752
WASTE MGMT INC DEL
COM
94106L109
621
4809
SH
SOLE
2069
0
2740
WATFORD HLDGS LTD
SHS
G94787101
216
6250
SH
SOLE
0
0
6250
WEC ENERGY GROUP INC
COM
92939U106
362
3868
SH
SOLE
1176
0
2692
WELLS FARGO CO NEW
COM
949746101
1528
39102
SH
SOLE
26126
0
12976
WELLTOWER INC
COM
95040Q104
350
4895
SH
SOLE
3425
0
1470
WEST PHARMACEUTICAL SVSC INC
COM
955306105
602
2136
SH
SOLE
1785
0
351
WESTERN ALLIANCE BANCORP
COM
957638109
372
3933
SH
SOLE
1704
0
2229
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
127
12000
SH
SOLE
12000
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
139
20000
SH
SOLE
20000
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
226
44174
SH
SOLE
0
0
44174
WEYERHAEUSER CO MTN BE
COM NEW
962166104
349
9794
SH
SOLE
5113
0
4681
WILLIAMS COS INC
COM
969457100
829
34954
SH
SOLE
23870
0
11084
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
379
1651
SH
SOLE
336
0
1315
WIPRO LTD
SPON ADR 1 SH
97651M109
132
20921
SH
SOLE
2737
0
18184
WIRELESS TELECOM GROUP INC
COM
976524108
17
10100
SH
SOLE
10100
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
541
12201
SH
SOLE
2002
0
10199
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2966
25865
SH
SOLE
25865
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1601
27997
SH
SOLE
27997
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
283
10322
SH
SOLE
900
0
9422
WORKDAY INC
CL A
98138H101
1123
4520
SH
SOLE
2897
0
1623
WORKIVA INC
COM CL A
98139A105
202
2285
SH
SOLE
1772
0
513
WORTHINGTON INDS INC
COM
981811102
309
4614
SH
SOLE
3280
0
1334
XCEL ENERGY INC
COM
98389B100
218
3285
SH
SOLE
3285
0
0
XILINX INC
COM
983919101
987
7974
SH
SOLE
4266
0
3708
XPENG INC
ADS
98422D105
223
6138
SH
SOLE
4536
0
1602
YANDEX N V
SHS CLASS A
N97284108
222
3464
SH
SOLE
270
0
3194
YETI HLDGS INC
COM
98585X104
231
3211
SH
SOLE
615
0
2596
YUM BRANDS INC
COM
988498101
424
3928
SH
SOLE
1631
0
2297
YUM CHINA HLDGS INC
COM
98850P109
361
6092
SH
SOLE
688
0
5404
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
535
1101
SH
SOLE
96
0
1005
ZENDESK INC
COM
98936J101
314
2368
SH
SOLE
837
0
1531
ZILLOW GROUP INC
CL A
98954M101
1022
7782
SH
SOLE
7758
0
24
ZILLOW GROUP INC
CL C CAP STK
98954M200
2416
18637
SH
SOLE
13269
0
5368
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
586
3659
SH
SOLE
2984
0
675
ZOETIS INC
CL A
98978V103
2321
14736
SH
SOLE
2759
0
11977
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1778
5533
SH
SOLE
3370
0
2163
ZSCALER INC
COM
98980G102
549
3201
SH
SOLE
974
0
2227
ZYNGA INC
CL A
98986T108
166
16230
SH
SOLE
10128
0
6102