The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 924 4,715 SH   SOLE   3,828 0 887
1LIFE HEALTHCARE INC COM 68269G107 354 10,700 SH   SOLE   0 0 10,700
2U INC COM 90214J101 1,201 28,832 SH   SOLE   15,063 0 13,769
3-D SYS CORP DEL COM NEW 88554D205 313 7,826 SH   SOLE   7,558 0 268
3M CO COM 88579Y101 4,917 24,752 SH   SOLE   11,070 0 13,682
AAON INC COM PAR $0.004 000360206 418 6,660 SH   SOLE   3,346 0 3,314
ABB LTD SPONSORED ADR 000375204 1,145 33,711 SH   SOLE   14,664 0 19,047
ABBOTT LABS COM 002824100 7,437 64,142 SH   SOLE   28,864 0 35,278
ABBVIE INC COM 00287Y109 4,986 44,261 SH   SOLE   22,798 0 21,463
ABM INDS INC COM 000957100 250 5,602 SH   SOLE   310 0 5,292
ACADIA HEALTHCARE COMPANY IN COM 00404A109 336 5,342 SH   SOLE   2,777 0 2,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,942 23,547 SH   SOLE   9,470 0 14,077
ACI WORLDWIDE INC COM 004498101 238 6,396 SH   SOLE   5,460 0 936
ACTIVISION BLIZZARD INC COM 00507V109 1,431 14,987 SH   SOLE   5,045 0 9,942
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,835 18,500 SH   OTR 2,3,4 3,682 0 14,818
ADVANCE AUTO PARTS INC COM 00751Y106 520 2,524 SH   SOLE   413 0 2,111
ADVANCED MICRO DEVICES INC COM 007903107 1,778 18,933 SH   SOLE   9,086 0 9,847
AEGON N V NY REGISTRY SHS 007924103 83 19,731 SH   SOLE   2,841 0 16,890
AES CORP COM 00130H105 304 11,658 SH   SOLE   2,536 0 9,122
AFLAC INC COM 001055102 1,433 26,712 SH   SOLE   22,119 0 4,593
AGENUS INC COM NEW 00847G705 58 10,553 SH   SOLE   10,553 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 453 3,067 SH   SOLE   1,300 0 1,767
AGNC INVT CORP COM 00123Q104 357 20,985 SH   SOLE   18,442 0 2,543
AIR LEASE CORP CL A 00912X302 303 7,251 SH   SOLE   344 0 6,907
AIR PRODS & CHEMS INC COM 009158106 3,871 13,383 SH   SOLE   8,491 0 4,892
AIRBNB INC COM CL A 009066101 474 3,092 SH   SOLE   1,055 0 2,037
AKAMAI TECHNOLOGIES INC COM 00971T101 378 3,245 SH   SOLE   2,300 0 945
ALARM COM HLDGS INC COM 011642105 274 3,224 SH   SOLE   2,604 0 620
ALBEMARLE CORP COM 012653101 652 3,861 SH   SOLE   3,097 0 764
ALCON AG ORD SHS H01301128 1,072 15,257 SH   SOLE   7,898 0 7,359
ALGONQUIN PWR UTILS CORP COM 015857105 251 16,708 SH   SOLE   600 0 16,108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,410 19,451 SH   SOLE   3,672 0 15,779
ALIGN TECHNOLOGY INC COM 016255101 1,237 2,024 SH   SOLE   248 0 1,776
ALLSTATE CORP COM 020002101 925 7,057 SH   SOLE   1,500 0 5,557
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 314 1,852 SH   SOLE   1,495 0 357
ALPHABET INC CAP STK CL A 02079K305 25,290 10,357 SH   OTR 4 3,494 0 6,863
ALPHABET INC CAP STK CL C 02079K107 22,589 9,013 SH   OTR 4 4,727 0 4,286
ALTRA INDL MOTION CORP COM 02208R106 244 3,752 SH   SOLE   3,525 0 227
ALTRIA GROUP INC COM 02209S103 2,990 61,601 SH   SOLE   50,819 0 10,782
AMARIN CORP PLC SPONS ADR NEW 023111206 457 104,413 SH   SOLE   9,413 0 95,000
AMAZON COM INC COM 023135106 147,298 42,817 SH   OTR 1,2,3,4 7,653 0 35,164
AMBARELLA INC SHS G037AX101 607 5,685 SH   SOLE   4,475 0 1,210
AMBEV SA SPONSORED ADR 02319V103 515 149,883 SH   SOLE   16,045 0 133,838
AMCOR PLC ORD G0250X107 350 30,561 SH   SOLE   27,088 0 3,473
AMDOCS LTD SHS G02602103 455 5,849 SH   SOLE   303 0 5,546
AMERICAN AIRLS GROUP INC COM 02376R102 1,420 66,940 SH   OTR 2,3 360 0 66,580
AMERICAN ELEC PWR CO INC COM 025537101 1,615 19,095 SH   SOLE   7,236 0 11,859
AMERICAN EXPRESS CO COM 025816109 4,308 26,074 SH   SOLE   7,450 0 18,624
AMERICAN INTL GROUP INC COM NEW 026874784 562 11,800 SH   SOLE   6,192 0 5,608
AMERICAN TOWER CORP NEW COM 03027X100 4,965 18,294 SH   SOLE   3,781 0 14,513
AMERICAN VRTUAL CLOUD TECH I COM 030382105 493 82,885 SH   SOLE   0 0 82,885
AMERICAN WTR WKS CO INC NEW COM 030420103 273 1,766 SH   SOLE   1,034 0 732
AMERICOLD RLTY TR COM 03064D108 256 6,730 SH   SOLE   253 0 6,477
AMERIPRISE FINL INC COM 03076C106 696 2,797 SH   SOLE   1,267 0 1,530
AMERISOURCEBERGEN CORP COM 03073E105 1,244 10,855 SH   SOLE   6,457 0 4,398
AMETEK INC COM 031100100 339 2,543 SH   SOLE   1,374 0 1,169
AMGEN INC COM 031162100 6,922 28,395 SH   SOLE   11,453 0 16,942
AMICUS THERAPEUTICS INC COM 03152W109 355 36,858 SH   SOLE   17,945 0 18,913
AMPHENOL CORP NEW CL A 032095101 695 10,148 SH   SOLE   3,493 0 6,655
ANALOG DEVICES INC COM 032654105 3,545 20,594 SH   SOLE   4,076 0 16,518
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 3,805 SH   SOLE   1,426 0 2,379
ANNALY CAPITAL MANAGEMENT IN COM 035710409 501 55,069 SH   SOLE   46,637 0 8,432
ANSYS INC COM 03662Q105 711 2,049 SH   SOLE   1,236 0 813
ANTHEM INC COM 036752103 2,792 7,311 SH   SOLE   1,254 0 6,057
AON PLC SHS CL A G0403H108 1,040 4,357 SH   SOLE   2,442 0 1,915
APARTMENT INCOME REIT CORP COM 03750L109 267 5,618 SH   SOLE   5,565 0 53
APOLLO GLOBAL MGMT INC COM CL A 03768E105 600 9,642 SH   SOLE   9,642 0 0
APPIAN CORP CL A 03782L101 399 2,892 SH   SOLE   2,300 0 592
APPLE INC COM 037833100 2,428,653 17,732,571 SH   OTR 1,2,3,4 820,428 0 16,912,143
APPLIED MATLS INC COM 038222105 1,250 8,779 SH   SOLE   4,357 0 4,422
APTIV PLC SHS G6095L109 482 3,065 SH   SOLE   1,506 0 1,559
AQUESTIVE THERAPEUTICS INC COM 03843E104 99 25,000 SH   SOLE   0 0 25,000
ARBOR REALTY TRUST INC COM 038923108 481 27,000 SH   SOLE   27,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,390 22,927 SH   SOLE   17,682 0 5,245
ARCHROCK INC COM 03957W106 110 12,370 SH   SOLE   6,147 0 6,223
ARCONIC CORPORATION COM 03966V107 684 19,182 SH   OTR 2,3 638 0 18,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 879 13,826 SH   SOLE   13,826 0 0
ARISTA NETWORKS INC COM 040413106 452 1,249 SH   SOLE   528 0 721
ARK ETF TR FINTECH INNOVA 00214Q708 676 12,501 SH   SOLE   1,075 0 11,426
ARK ETF TR GENOMIC REV ETF 00214Q302 503 5,439 SH   SOLE   1,834 0 3,605
ARK ETF TR INNOVATION ETF 00214Q104 6,365 48,669 SH   SOLE   17,396 0 31,273
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 109 13,557 SH   SOLE   3,723 0 9,834
ASGN INC COM 00191U102 968 9,988 SH   SOLE   9,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,612 5,228 SH   SOLE   1,098 0 4,130
ASTRAZENECA PLC SPONSORED ADR 046353108 737 12,301 SH   SOLE   6,453 0 5,848
AT&T INC COM 00206R102 4,824 167,648 SH   SOLE   93,483 0 74,165
ATHENE HOLDING LTD CL A G0684D107 298 4,405 SH   SOLE   4,020 0 385
ATLASSIAN CORP PLC CL A G06242104 431 1,679 SH   SOLE   814 0 865
ATMOS ENERGY CORP COM 049560105 1,097 11,409 SH   SOLE   10,351 0 1,058
AUDIOCODES LTD ORD M15342104 361 10,926 SH   SOLE   2,903 0 8,023
AURORA CANNABIS INC COM 05156X884 99 10,920 SH   SOLE   10,920 0 0
AUTODESK INC COM 052769106 8,812 30,189 SH   SOLE   2,068 0 28,121
AUTOMATIC DATA PROCESSING IN COM 053015103 3,893 19,514 SH   SOLE   10,618 0 8,896
AUTOZONE INC COM 053332102 411 276 SH   SOLE   143 0 133
AVALONBAY CMNTYS INC COM 053484101 654 3,110 SH   SOLE   2,486 0 624
AVERY DENNISON CORP COM 053611109 672 3,195 SH   SOLE   579 0 2,616
AZURE PWR GLOBAL LTD SHS V0393H103 280 10,428 SH   SOLE   8,971 0 1,457
B & G FOODS INC NEW COM 05508R106 307 9,232 SH   SOLE   8,062 0 1,170
BADGER METER INC COM 056525108 251 2,550 SH   SOLE   486 0 2,064
BAIDU INC SPON ADR REP A 056752108 2,923 14,334 SH   SOLE   6,924 0 7,410
BALCHEM CORP COM 057665200 237 1,810 SH   SOLE   383 0 1,427
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 570 91,709 SH   SOLE   30,695 0 61,014
BANCO BRADESCO S A SP ADR PFD NEW 059460303 130 25,303 SH   SOLE   9,268 0 16,035
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 149 18,222 SH   SOLE   2,944 0 15,278
BANCO SANTANDER S.A. ADR 05964H105 264 67,533 SH   SOLE   27,905 0 39,628
BANK MONTREAL QUE COM 063671101 623 6,066 SH   SOLE   5,398 0 668
BANK NEW YORK MELLON CORP COM 064058100 360 7,020 SH   SOLE   1,797 0 5,223
BANK NOVA SCOTIA B C COM 064149107 527 8,090 SH   SOLE   916 0 7,174
BANK OZK COM 06417N103 379 8,997 SH   SOLE   295 0 8,702
BARCLAYS PLC ADR 06738E204 844 87,523 SH   OTR 2,3 5,742 0 81,781
BARRICK GOLD CORP COM 067901108 353 17,079 SH   SOLE   6,906 0 10,173
BAXTER INTL INC COM 071813109 461 5,716 SH   SOLE   2,270 0 3,446
BEAM THERAPEUTICS INC COM 07373V105 492 3,823 SH   SOLE   3,170 0 653
BECTON DICKINSON & CO COM 075887109 2,048 8,419 SH   SOLE   2,873 0 5,546
BEIGENE LTD SPONSORED ADR 07725L102 311 905 SH   SOLE   565 0 340
BERKELEY LTS INC COM 084310101 829 18,504 SH   SOLE   5,844 0 12,660
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,416 59,066 SH   SOLE   26,320 0 32,746
BEST BUY INC COM 086516101 721 6,232 SH   SOLE   1,148 0 5,084
BEYOND MEAT INC COM 08862E109 1,081 6,864 SH   SOLE   2,000 0 4,864
BHP GROUP LTD SPONSORED ADS 088606108 1,582 21,716 SH   SOLE   4,668 0 17,048
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 279 4,303 SH   SOLE   3,697 0 606
BILIBILI INC SPONS ADS REP Z 090040106 937 7,688 SH   SOLE   5,647 0 2,041
BILL COM HLDGS INC COM 090043100 352 1,926 SH   SOLE   1,345 0 581
BIO RAD LABS INC CL A 090572207 323 500 SH   SOLE   181 0 319
BIOGEN INC COM 09062X103 1,178 3,401 SH   SOLE   954 0 2,447
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 439 4,526 SH   SOLE   0 0 4,526
BIO-TECHNE CORP COM 09073M104 386 855 SH   SOLE   232 0 623
BK OF AMERICA CORP COM 060505104 10,455 253,565 SH   SOLE   145,014 0 108,551
BLACKLINE INC COM 09239B109 377 3,387 SH   SOLE   2,757 0 630
BLACKROCK INC COM 09247X101 6,461 7,383 SH   SOLE   3,548 0 3,835
BLACKROCK INCOME TR INC COM 09247F100 1,676 264,363 SH   SOLE   0 0 264,363
BLACKSTONE GROUP INC COM 09260D107 1,769 18,215 SH   SOLE   10,758 0 7,457
BLUE BIRD CORP COM 095306106 283 11,369 SH   SOLE   0 0 11,369
BLUEBIRD BIO INC COM 09609G100 322 10,041 SH   SOLE   8,461 0 1,580
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 145 14,000 SH   SOLE   14,000 0 0
BOEING CO COM 097023105 4,076 17,017 SH   OTR 4 5,407 0 11,610
BOOKING HOLDINGS INC COM 09857L108 1,512 691 SH   SOLE   276 0 415
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 200 2,352 SH   SOLE   945 0 1,407
BORGWARNER INC COM 099724106 525 10,831 SH   SOLE   6,708 0 4,123
BOSTON SCIENTIFIC CORP COM 101137107 270 6,307 SH   SOLE   2,545 0 3,762
BOTTOMLINE TECH DEL INC COM 101388106 275 7,428 SH   SOLE   5,802 0 1,626
BP PLC SPONSORED ADR 055622104 901 34,118 SH   SOLE   24,444 0 9,674
BRISTOL-MYERS SQUIBB CO COM 110122108 25,218 377,406 SH   OTR 1,2,3,4 52,533 0 324,873
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 371 9,430 SH   SOLE   5,177 0 4,253
BROADCOM INC COM 11135F101 2,904 6,089 SH   SOLE   2,403 0 3,686
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 18 100,000 SH   SOLE   100,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 405 38,000 SH   SOLE   38,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 841 5,190 SH   SOLE   624 0 4,566
BROOKS AUTOMATION INC NEW COM 114340102 789 8,283 SH   SOLE   2,112 0 6,171
BROWN FORMAN CORP CL A 115637100 217 3,068 SH   SOLE   2,768 0 300
BROWN FORMAN CORP CL B 115637209 1,264 16,834 SH   SOLE   12,954 0 3,880
BRUNSWICK CORP COM 117043109 410 4,115 SH   SOLE   441 0 3,674
BWX TECHNOLOGIES INC COM 05605H100 291 4,992 SH   SOLE   164 0 4,828
BYLINE BANCORP INC COM 124411109 1,212 53,518 SH   SOLE   47,128 0 6,390
CADENCE DESIGN SYSTEM INC COM 127387108 658 4,809 SH   SOLE   2,627 0 2,182
CALAVO GROWERS INC COM 128246105 227 3,590 SH   SOLE   130 0 3,460
CANADIAN IMP BK COMM COM 136069101 379 3,302 SH   SOLE   247 0 3,055
CANADIAN NATL RY CO COM 136375102 745 7,064 SH   SOLE   2,428 0 4,636
CANADIAN PAC RY LTD COM 13645T100 1,362 17,677 SH   SOLE   9,135 0 8,542
CAPITAL ONE FINL CORP COM 14040H105 657 4,242 SH   SOLE   2,066 0 2,176
CARDINAL HEALTH INC COM 14149Y108 423 7,350 SH   SOLE   5,555 0 1,795
CAREDX INC COM 14167L103 202 2,200 SH   SOLE   598 0 1,602
CARLYLE GROUP INC COM 14316J108 688 14,803 SH   SOLE   14,803 0 0
CARMAX INC COM 143130102 768 5,938 SH   SOLE   1,768 0 4,170
CARRIER GLOBAL CORPORATION COM 14448C104 4,165 85,486 SH   OTR 2,3,4 4,850 0 80,636
CASEYS GEN STORES INC COM 147528103 268 1,373 SH   SOLE   152 0 1,221
CATALENT INC COM 148806102 253 2,339 SH   SOLE   112 0 2,227
CATERPILLAR INC COM 149123101 5,213 23,956 SH   SOLE   11,441 0 12,515
CBOE GLOBAL MKTS INC COM 12503M108 303 2,545 SH   SOLE   830 0 1,715
CBRE GROUP INC CL A 12504L109 631 7,365 SH   SOLE   4,051 0 3,314
CDW CORP COM 12514G108 1,872 10,715 SH   SOLE   5,939 0 4,776
CELANESE CORP DEL COM 150870103 206 1,358 SH   SOLE   958 0 400
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15,304 457,666 SH   OTR 4 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 193 23,045 SH   SOLE   6,959 0 16,086
CENOVUS ENERGY INC COM 15135U109 118 12,348 SH   SOLE   7,061 0 5,287
CENTENE CORP DEL COM 15135B101 343 4,716 SH   SOLE   2,269 0 2,447
CENTERPOINT ENERGY INC COM 15189T107 258 10,501 SH   SOLE   2,685 0 7,816
CERENCE INC COM 156727109 1,578 14,792 SH   OTR 2,3 0 0 14,792
CERIDIAN HCM HLDG INC COM 15677J108 610 6,360 SH   SOLE   455 0 5,905
CERNER CORP COM 156782104 744 9,486 SH   SOLE   1,753 0 7,733
CEVA INC COM 157210105 481 10,172 SH   SOLE   8,462 0 1,710
CGI INC CL A SUB VTG 12532H104 444 4,890 SH   SOLE   127 0 4,763
CHARLES RIV LABS INTL INC COM 159864107 200 541 SH   SOLE   329 0 212
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,442 1,999 SH   SOLE   787 0 1,212
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,347 11,602 SH   SOLE   3,927 0 7,675
CHEMED CORP NEW COM 16359R103 421 889 SH   SOLE   35 0 854
CHENIERE ENERGY INC COM NEW 16411R208 392 4,513 SH   SOLE   3,331 0 1,182
CHESAPEAKE UTILS CORP COM 165303108 307 2,538 SH   SOLE   97 0 2,441
CHEVRON CORP NEW COM 166764100 7,576 72,330 SH   SOLE   42,171 0 30,159
CHEWY INC CL A 16679L109 237 2,984 SH   SOLE   1,223 0 1,761
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 440 8,294 SH   SOLE   715 0 7,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 695 448 SH   SOLE   127 0 321
CHOICE HOTELS INTL INC COM 169905106 224 1,880 SH   SOLE   1,866 0 14
CHUBB LIMITED COM H1467J104 1,783 11,170 SH   SOLE   7,637 0 3,533
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,063 26,147 SH   SOLE   3,916 0 22,231
CHURCH & DWIGHT INC COM 171340102 201 2,368 SH   SOLE   945 0 1,423
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35 14,375 SH   SOLE   8,737 0 5,638
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 123 38,896 SH   SOLE   38,896 0 0
CIGNA CORP NEW COM 125523100 1,105 4,663 SH   SOLE   2,136 0 2,527
CIMAREX ENERGY CO COM 171798101 201 2,773 SH   SOLE   1,740 0 1,033
CINCINNATI FINL CORP COM 172062101 1,025 8,744 SH   SOLE   7,895 0 849
CINTAS CORP COM 172908105 1,898 4,971 SH   SOLE   3,078 0 1,893
CIRRUS LOGIC INC COM 172755100 597 7,010 SH   SOLE   6,716 0 294
CISCO SYS INC COM 17275R102 36,860 695,464 SH   OTR 1,2,3,4 72,602 0 622,862
CITIGROUP INC COM NEW 172967424 2,487 35,151 SH   SOLE   17,496 0 17,655
CITIZENS FINL GROUP INC COM 174610105 420 9,158 SH   SOLE   2,350 0 6,808
CITRIX SYS INC COM 177376100 212 1,810 SH   SOLE   886 0 924
CLOROX CO DEL COM 189054109 1,490 8,280 SH   SOLE   6,375 0 1,905
CLOVIS ONCOLOGY INC COM 189464100 98 16,973 SH   SOLE   13,315 0 3,658
CMC MATERIALS INC COM 12571T100 354 2,338 SH   SOLE   482 0 1,856
CME GROUP INC COM 12572Q105 1,984 9,328 SH   SOLE   2,927 0 6,401
CMS ENERGY CORP COM 125896100 299 5,073 SH   SOLE   1,528 0 3,545
COCA COLA CO COM 191216100 5,430 99,588 SH   SOLE   64,067 0 35,521
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 384 4,996 SH   SOLE   1,114 0 3,882
COGNEX CORP COM 192422103 658 7,825 SH   SOLE   2,921 0 4,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566 8,165 SH   SOLE   3,725 0 4,440
COHEN & STEERS INC COM 19247A100 299 3,638 SH   SOLE   119 0 3,519
COINBASE GLOBAL INC COM CL A 19260Q107 2,621 10,351 SH   SOLE   8,527 0 1,824
COLGATE PALMOLIVE CO COM 194162103 1,811 22,261 SH   SOLE   13,879 0 8,382
COMCAST CORP NEW CL A 20030N101 9,596 168,294 SH   SOLE   67,846 0 100,448
COMERICA INC COM 200340107 247 3,436 SH   SOLE   694 0 2,742
CONOCOPHILLIPS COM 20825C104 746 12,251 SH   SOLE   4,281 0 7,970
CONSOLIDATED EDISON INC COM 209115104 1,210 16,880 SH   SOLE   13,213 0 3,667
CONSTELLATION BRANDS INC CL A 21036P108 431 1,846 SH   SOLE   916 0 930
CONTEXTLOGIC INC COM CL A 21077C107 983 74,682 SH   SOLE   2,000 0 72,682
COPART INC COM 217204106 1,453 11,024 SH   SOLE   2,328 0 8,696
CORE-MARK HLDG CO INC COM 218681104 231 5,135 SH   SOLE   219 0 4,916
CORMEDIX INC COM 21900C308 2,262 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 7,199 176,017 SH   OTR 1,2,3 21,008 0 155,009
CORTEVA INC COM 22052L104 375 8,452 SH   SOLE   2,859 0 5,593
COSTAR GROUP INC COM 22160N109 1,215 14,680 SH   SOLE   1,430 0 13,250
COSTCO WHSL CORP NEW COM 22160K105 6,914 17,471 SH   SOLE   6,622 0 10,849
CRA INTL INC COM 12618T105 206 2,411 SH   SOLE   87 0 2,324
CRESCENT CAP BDC INC COM 225655109 25,057 1,307,112 SH   SOLE   1,301,193 0 5,919
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,095 19,116 SH   SOLE   13,874 0 5,242
CRONOS GROUP INC COM 22717L101 122 14,193 SH   SOLE   14,193 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,011 4,026 SH   SOLE   2,377 0 1,649
CROWN CASTLE INTL CORP NEW COM 22822V101 1,207 6,185 SH   SOLE   2,868 0 3,317
CSX CORP COM 126408103 819 25,544 SH   SOLE   11,878 0 13,666
CUMMINS INC COM 231021106 1,093 4,483 SH   SOLE   3,118 0 1,365
CVS HEALTH CORP COM 126650100 3,796 45,495 SH   SOLE   22,837 0 22,658
CYBERARK SOFTWARE LTD SHS M2682V108 459 3,528 SH   SOLE   2,252 0 1,276
D R HORTON INC COM 23331A109 765 8,459 SH   SOLE   3,573 0 4,886
D8 HOLDINGS CORP SHS CL A G2614K110 100 10,000 SH   SOLE   10,000 0 0
DANAHER CORPORATION COM 235851102 7,437 27,693 SH   SOLE   6,714 0 20,979
DARDEN RESTAURANTS INC COM 237194105 216 1,479 SH   SOLE   725 0 754
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 427 13,904 SH   SOLE   4,679 0 9,225
DECKERS OUTDOOR CORP COM 243537107 203 528 SH   SOLE   172 0 356
DEERE & CO COM 244199105 2,647 7,484 SH   SOLE   2,539 0 4,945
DELL TECHNOLOGIES INC CL C 24703L202 341 3,422 SH   SOLE   3,114 0 308
DELTA AIR LINES INC DEL COM NEW 247361702 635 14,694 SH   SOLE   10,273 0 4,421
DEVON ENERGY CORP NEW COM 25179M103 450 15,410 SH   SOLE   5,864 0 9,546
DEXCOM INC COM 252131107 1,584 3,710 SH   SOLE   1,590 0 2,120
DIAGEO PLC SPON ADR NEW 25243Q205 905 4,718 SH   SOLE   2,080 0 2,638
DIAMONDBACK ENERGY INC COM 25278X109 933 9,934 SH   SOLE   4,454 0 5,480
DIGITAL RLTY TR INC COM 253868103 806 5,362 SH   SOLE   2,587 0 2,775
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 320 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 457 3,868 SH   SOLE   849 0 3,019
DISNEY WALT CO COM 254687106 13,344 75,922 SH   OTR 1,2,3 22,579 0 53,343
DOCUSIGN INC COM 256163106 2,405 8,601 SH   SOLE   3,034 0 5,567
DOLBY LABORATORIES INC COM CL A 25659T107 1,129 11,491 SH   SOLE   6,644 0 4,847
DOLLAR GEN CORP NEW COM 256677105 898 4,154 SH   SOLE   1,296 0 2,858
DOMINION ENERGY INC COM 25746U109 848 11,523 SH   SOLE   4,574 0 6,949
DORMAN PRODS INC COM 258278100 215 2,072 SH   SOLE   970 0 1,102
DOVER CORP COM 260003108 2,019 13,411 SH   SOLE   10,642 0 2,769
DOW INC COM 260557103 1,561 24,671 SH   SOLE   17,808 0 6,863
DR REDDYS LABS LTD ADR 256135203 272 3,704 SH   SOLE   951 0 2,753
DRAFTKINGS INC COM CL A 26142R104 613 11,732 SH   SOLE   9,858 0 1,874
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 121 11,095 SH   SOLE   0 0 11,095
DTE ENERGY CO COM 233331107 211 1,616 SH   SOLE   662 0 954
DUKE ENERGY CORP NEW COM NEW 26441C204 953 9,654 SH   SOLE   3,889 0 5,765
DUPONT DE NEMOURS INC COM 26614N102 717 9,269 SH   SOLE   3,799 0 5,470
EATON CORP PLC SHS G29183103 2,182 14,722 SH   SOLE   8,123 0 6,599
EBAY INC. COM 278642103 3,980 56,681 SH   OTR 2,3 25,217 0 31,464
ECOLAB INC COM 278865100 2,175 10,537 SH   SOLE   5,560 0 4,977
EDITAS MEDICINE INC COM 28106W103 1,681 29,673 SH   SOLE   19,806 0 9,867
EDWARDS LIFESCIENCES CORP COM 28176E108 1,509 14,570 SH   SOLE   8,234 0 6,336
EHANG HLDGS LTD ADS 26853E102 213 4,950 SH   SOLE   0 0 4,950
ELECTRONIC ARTS INC COM 285512109 1,748 12,148 SH   SOLE   5,662 0 6,486
EMERSON ELEC CO COM 291011104 2,687 27,929 SH   SOLE   16,673 0 11,256
ENBRIDGE INC COM 29250N105 379 9,446 SH   SOLE   5,188 0 4,258
ENCOMPASS HEALTH CORP COM 29261A100 356 4,546 SH   SOLE   150 0 4,396
ENDO INTL PLC SHS G30401106 74 15,595 SH   SOLE   13,529 0 2,066
ENEL AMERICAS S A SPONSORED ADR 29274F104 85 11,759 SH   SOLE   6,339 0 5,420
ENEL CHILE S.A. SPONSORED ADR 29278D105 35 11,777 SH   SOLE   11,076 0 701
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,392 130,940 SH   SOLE   57,918 0 73,022
ENI S P A SPONSORED ADR 26874R108 218 8,936 SH   SOLE   993 0 7,943
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 345 54,000 SH   SOLE   0 0 54,000
ENPHASE ENERGY INC COM 29355A107 606 3,300 SH   SOLE   2,548 0 752
ENSIGN GROUP INC COM 29358P101 485 5,585 SH   SOLE   411 0 5,174
ENTEGRIS INC COM 29362U104 257 2,090 SH   SOLE   475 0 1,615
ENTERPRISE PRODS PARTNERS L COM 293792107 2,230 92,418 SH   SOLE   55,985 0 36,433
EOG RES INC COM 26875P101 952 11,414 SH   SOLE   5,633 0 5,781
EPAM SYS INC COM 29414B104 345 675 SH   SOLE   122 0 553
EQUIFAX INC COM 294429105 745 3,112 SH   SOLE   2,259 0 853
EQUINIX INC COM 29444U700 787 981 SH   SOLE   495 0 486
EQUITY COMWLTH COM SH BEN INT 294628102 350 13,376 SH   SOLE   0 0 13,376
ERICSSON ADR B SEK 10 294821608 289 23,015 SH   SOLE   3,922 0 19,093
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 43 28,000 SH   SOLE   20,000 0 8,000
ESSENT GROUP LTD COM G3198U102 798 17,750 SH   SOLE   17,735 0 15
ESSEX PPTY TR INC COM 297178105 846 2,802 SH   SOLE   2,344 0 458
ETF SER SOLUTIONS US GLB JETS 26922A842 242 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 534 2,594 SH   SOLE   941 0 1,653
EVELO BIOSCIENCES INC COM 299734103 137 10,000 SH   SOLE   10,000 0 0
EVERBRIDGE INC COM 29978A104 481 3,535 SH   SOLE   2,927 0 608
EVERCORE INC CLASS A 29977A105 359 2,545 SH   SOLE   82 0 2,463
EVERGY INC COM 30034W106 227 3,768 SH   SOLE   802 0 2,966
EVERSOURCE ENERGY COM 30040W108 218 2,716 SH   SOLE   1,185 0 1,531
EXACT SCIENCES CORP COM 30063P105 1,972 15,864 SH   SOLE   11,771 0 4,093
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 724 11,098 SH   SOLE   1,485 0 9,613
EXELON CORP COM 30161N101 438 9,875 SH   SOLE   4,327 0 5,548
EXPEDIA GROUP INC COM NEW 30212P303 277 1,696 SH   SOLE   424 0 1,272
EXPEDITORS INTL WASH INC COM 302130109 922 7,280 SH   SOLE   3,913 0 3,367
EXPONENT INC COM 30214U102 296 3,311 SH   SOLE   712 0 2,599
EXTRA SPACE STORAGE INC COM 30225T102 356 2,175 SH   SOLE   435 0 1,740
EXXON MOBIL CORP COM 30231G102 6,610 104,781 SH   SOLE   66,947 0 37,834
F5 NETWORKS INC COM 315616102 296 1,584 SH   SOLE   166 0 1,418
FACEBOOK INC CL A 30303M102 27,711 79,697 SH   SOLE   40,580 0 39,117
FACTSET RESH SYS INC COM 303075105 626 1,864 SH   SOLE   1,085 0 779
FARO TECHNOLOGIES INC COM 311642102 236 3,034 SH   SOLE   2,538 0 496
FASTENAL CO COM 311900104 606 11,645 SH   SOLE   6,223 0 5,422
FEDERAL AGRIC MTG CORP CL C 313148306 275 2,775 SH   SOLE   281 0 2,494
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,276 10,794 SH   SOLE   9,761 0 1,033
FEDEX CORP COM 31428X106 2,641 8,849 SH   SOLE   2,784 0 6,065
FERRARI N V COM N3167Y103 239 1,159 SH   SOLE   149 0 1,010
FIDELITY NATL INFORMATION SV COM 31620M106 1,274 8,999 SH   SOLE   2,581 0 6,418
FIFTH THIRD BANCORP COM 316773100 1,575 40,991 SH   SOLE   32,652 0 8,339
FIREEYE INC COM 31816Q101 462 22,856 SH   SOLE   14,745 0 8,111
FIRST REP BK SAN FRANCISCO C COM 33616C100 517 2,766 SH   SOLE   1,145 0 1,621
FIRST SOLAR INC COM 336433107 385 4,249 SH   SOLE   3,572 0 677
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432 7,537 SH   SOLE   7,537 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 286 3,785 SH   SOLE   3,785 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67,415 2,756,139 SH   SOLE   1,779,287 0 976,852
FISERV INC COM 337738108 1,024 9,589 SH   SOLE   5,387 0 4,202
FIVE9 INC COM 338307101 1,157 6,308 SH   SOLE   6,035 0 273
FLEETCOR TECHNOLOGIES INC COM 339041105 236 921 SH   SOLE   680 0 241
FMC CORP COM NEW 302491303 667 6,136 SH   SOLE   1,130 0 5,006
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 395 4,672 SH   SOLE   852 0 3,820
FORD MTR CO DEL COM 345370860 871 58,670 SH   SOLE   27,830 0 30,840
FORTINET INC COM 34959E109 1,642 6,894 SH   OTR 4 3,139 0 3,755
FORTIVE CORP COM 34959J108 595 8,522 SH   SOLE   854 0 7,668
FORTUNE BRANDS HOME & SEC IN COM 34964C106 289 2,898 SH   SOLE   1,143 0 1,755
FOX CORP CL B COM 35137L204 307 8,726 SH   OTR 2,3 827 0 7,899
FOX FACTORY HLDG CORP COM 35138V102 362 2,323 SH   SOLE   0 0 2,323
FRANCO NEV CORP COM 351858105 226 1,557 SH   SOLE   57 0 1,500
FRANKLIN RESOURCES INC COM 354613101 1,812 56,155 SH   SOLE   43,347 0 12,808
FREEPORT-MCMORAN INC CL B 35671D857 618 16,667 SH   SOLE   5,534 0 11,133
FTI CONSULTING INC COM 302941109 242 1,774 SH   SOLE   649 0 1,125
FUEL TECH INC COM 359523107 59 25,000 SH   SOLE   25,000 0 0
FUELCELL ENERGY INC COM 35952H601 130 14,591 SH   SOLE   14,591 0 0
GALLAGHER ARTHUR J & CO COM 363576109 344 2,453 SH   SOLE   190 0 2,263
GAP INC COM 364760108 288 8,550 SH   SOLE   2,943 0 5,607
GARMIN LTD SHS H2906T109 1,032 7,138 SH   SOLE   2,442 0 4,696
GARTNER INC COM 366651107 637 2,628 SH   SOLE   2,029 0 599
GDS HLDGS LTD SPONSORED ADS 36165L108 289 3,679 SH   SOLE   2,873 0 806
GENERAC HLDGS INC COM 368736104 4,998 12,038 SH   SOLE   10,876 0 1,162
GENERAL DYNAMICS CORP COM 369550108 1,735 9,219 SH   SOLE   6,620 0 2,599
GENERAL ELECTRIC CO COM 369604103 2,076 154,166 SH   OTR 2,3 72,209 0 81,957
GENERAL MLS INC COM 370334104 486 7,973 SH   SOLE   2,957 0 5,016
GENERAL MTRS CO COM 37045V100 1,835 31,007 SH   SOLE   9,617 0 21,390
GENESIS ENERGY L P UNIT LTD PARTN 371927104 174 15,000 SH   SOLE   0 0 15,000
GENMAB A/S SPONSORED ADS 372303206 598 14,635 SH   SOLE   11,120 0 3,515
GENTEX CORP COM 371901109 245 7,417 SH   SOLE   616 0 6,801
GENUINE PARTS CO COM 372460105 1,066 8,375 SH   SOLE   7,022 0 1,353
GILEAD SCIENCES INC COM 375558103 2,305 33,490 SH   SOLE   19,502 0 13,988
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 239 5,922 SH   SOLE   4,165 0 1,757
GLOBAL PMTS INC COM 37940X102 475 2,536 SH   SOLE   1,686 0 850
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,456 40,061 SH   SOLE   5,834 0 34,227
GLOBAL X FDS GLBL X MLP ETF 37954Y343 952 24,633 SH   SOLE   0 0 24,633
GLOBALSTAR INC COM 378973408 32 18,256 SH   SOLE   18,256 0 0
GODADDY INC CL A 380237107 247 2,839 SH   SOLE   1,151 0 1,688
GOLD FIELDS LTD SPONSORED ADR 38059T106 116 13,093 SH   SOLE   4,863 0 8,230
GOLDMAN SACHS GROUP INC COM 38141G104 1,386 3,653 SH   SOLE   1,694 0 1,959
GRACO INC COM 384109104 201 2,656 SH   SOLE   1,812 0 844
GRAHAM HLDGS CO COM CL B 384637104 210 331 SH   SOLE   15 0 316
GRAINGER W W INC COM 384802104 1,790 4,087 SH   SOLE   3,409 0 678
GRAND CANYON ED INC COM 38526M106 414 4,603 SH   SOLE   0 0 4,603
GRAVITY CO LTD SPONSORED ADS NE 38911N206 271 2,499 SH   SOLE   2,158 0 341
GUIDEWIRE SOFTWARE INC COM 40171V100 674 5,984 SH   SOLE   980 0 5,004
HALLIBURTON CO COM 406216101 297 12,811 SH   SOLE   5,215 0 7,596
HAMILTON LANE INC CL A 407497106 237 2,588 SH   SOLE   504 0 2,084
HARTFORD FINL SVCS GROUP INC COM 416515104 461 7,389 SH   SOLE   5,469 0 1,920
HCA HEALTHCARE INC COM 40412C101 785 3,799 SH   SOLE   1,492 0 2,307
HDFC BANK LTD SPONSORED ADS 40415F101 550 7,512 SH   SOLE   2,226 0 5,286
HEICO CORP NEW CL A 422806208 254 2,047 SH   SOLE   75 0 1,972
HEICO CORP NEW COM 422806109 340 2,436 SH   SOLE   1,073 0 1,363
HERSHEY CO COM 427866108 260 1,493 SH   SOLE   965 0 528
HESS CORP COM 42809H107 233 2,666 SH   SOLE   1,419 0 1,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 20,031 SH   SOLE   13,056 0 6,975
HIBBETT INC COM 428567101 281 3,137 SH   SOLE   1,115 0 2,022
HOME BANCSHARES INC COM 436893200 313 12,709 SH   SOLE   457 0 12,252
HOME DEPOT INC COM 437076102 9,534 29,897 SH   SOLE   11,897 0 18,000
HONDA MOTOR LTD AMERN SHS 438128308 207 6,441 SH   SOLE   2,919 0 3,522
HONEYWELL INTL INC COM 438516106 3,460 15,772 SH   SOLE   6,860 0 8,912
HORIZON THERAPEUTICS PUB L SHS G46188101 227 2,421 SH   SOLE   542 0 1,879
HORMEL FOODS CORP COM 440452100 1,441 30,176 SH   SOLE   23,364 0 6,812
HOWMET AEROSPACE INC COM 443201108 610 17,683 SH   OTR 2,3 436 0 17,247
HP INC COM 40434L105 705 23,225 SH   SOLE   14,360 0 8,865
HSBC HLDGS PLC SPON ADR NEW 404280406 348 12,038 SH   SOLE   4,457 0 7,581
HUBSPOT INC COM 443573100 775 1,329 SH   SOLE   389 0 940
HUMANA INC COM 444859102 697 1,571 SH   SOLE   597 0 974
HUNTINGTON BANCSHARES INC COM 446150104 201 13,956 SH   SOLE   5,608 0 8,348
HUYA INC ADS REP SHS A 44852D108 306 17,339 SH   SOLE   14,996 0 2,343
HYATT HOTELS CORP COM CL A 448579102 58,285 750,711 SH   SOLE   718 0 749,993
HYSTER YALE MATLS HANDLING I CL A 449172105 284 3,896 SH   SOLE   3,166 0 730
I3 VERTICALS INC COM CL A 46571Y107 228 7,547 SH   SOLE   6,127 0 1,420
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 302 5,500 SH   SOLE   0 0 5,500
ICICI BANK LIMITED ADR 45104G104 771 45,087 SH   SOLE   9,692 0 35,395
ICL GROUP LTD SHS M53213100 164 23,946 SH   SOLE   861 0 23,085
ICON PLC SHS G4705A100 252 1,221 SH   SOLE   590 0 631
IDACORP INC COM 451107106 443 4,555 SH   SOLE   3,208 0 1,347
IDEXX LABS INC COM 45168D104 2,070 3,277 SH   SOLE   1,369 0 1,908
IHS MARKIT LTD SHS G47567105 386 3,428 SH   SOLE   1,748 0 1,680
ILLINOIS TOOL WKS INC COM 452308109 3,705 16,486 SH   SOLE   7,974 0 8,512
ILLUMINA INC COM 452327109 2,127 4,496 SH   SOLE   2,489 0 2,007
IMMUNOGEN INC COM 45253H101 143 21,677 SH   SOLE   14,957 0 6,720
INFOSYS LTD SPONSORED ADR 456788108 702 33,122 SH   SOLE   4,040 0 29,082
ING GROEP N.V. SPONSORED ADR 456837103 268 20,243 SH   SOLE   4,199 0 16,044
INGERSOLL RAND INC COM 45687V106 217 4,459 SH   SOLE   770 0 3,689
INGEVITY CORP COM 45688C107 286 3,520 SH   SOLE   3,361 0 159
INNOVATIVE INDL PPTYS INC COM 45781V101 396 2,067 SH   SOLE   371 0 1,696
INTEL CORP COM 458140100 35,273 628,297 SH   OTR 1,2,3,4 49,090 0 579,207
INTELLIA THERAPEUTICS INC COM 45826J105 7,999 49,404 SH   SOLE   33,028 0 16,376
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,658 13,970 SH   SOLE   2,745 0 11,225
INTERNATIONAL BUSINESS MACHS COM 459200101 4,479 30,553 SH   SOLE   14,971 0 15,582
INTERNATIONAL PAPER CO COM 460146103 492 8,022 SH   SOLE   6,555 0 1,467
INTUIT COM 461202103 4,211 8,590 SH   SOLE   2,146 0 6,444
INTUITIVE SURGICAL INC COM NEW 46120E602 1,136 1,235 SH   SOLE   574 0 661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 539 35,152 SH   SOLE   2,652 0 32,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 980 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,719 223,644 SH   SOLE   60,412 0 163,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,563 396,617 SH   SOLE   112,611 0 284,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,052 370,511 SH   SOLE   133,341 0 237,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 484 3,210 SH   SOLE   2,771 0 439
INVESCO LTD SHS G491BT108 1,596 59,702 SH   SOLE   24,255 0 35,447
INVESCO QQQ TR UNIT SER 1 46090E103 7,336 20,674 SH   SOLE   13,040 0 7,634
INVITAE CORP COM 46185L103 2,601 77,119 SH   SOLE   53,452 0 23,667
IOVANCE BIOTHERAPEUTICS INC COM 462260100 600 23,066 SH   SOLE   15,000 0 8,066
IQIYI INC SPONSORED ADS 46267X108 304 19,526 SH   SOLE   16,229 0 3,297
IQVIA HLDGS INC COM 46266C105 291 1,203 SH   SOLE   385 0 818
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,355 33,884 SH   SOLE   7,278 0 26,606
IROBOT CORP COM 462726100 253 2,710 SH   SOLE   2,239 0 471
ISHARES GOLD TR ISHARES NEW 464285204 67,788 2,010,896 SH   SOLE   1,105,333 0 905,563
ISHARES INC CORE MSCI EMKT 46434G103 151,937 2,268,045 SH   OTR 1,4 63,122 0 2,204,923
ISHARES INC MSCI CDA ETF 464286509 943 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI JPN ETF NEW 46434G822 3,867 57,260 SH   SOLE   8,250 0 49,010
ISHARES INC MSCI PAC JP ETF 464286665 994 19,219 SH   SOLE   6,399 0 12,820
ISHARES INC MSCI THAILND ETF 464286624 312 4,000 SH   SOLE   4,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,099 45,369 SH   SOLE   43,651 0 1,718
ISHARES TR 20 YR TR BD ETF 464287432 444 3,077 SH   SOLE   3,032 0 45
ISHARES TR BLACKROCK ULTRA 46434V878 706 13,978 SH   SOLE   13,978 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 921 19,897 SH   OTR 2,3 7,000 0 12,897
ISHARES TR COHEN STEER REIT 464287564 722 11,048 SH   SOLE   1,798 0 9,250
ISHARES TR CORE DIV GRWTH 46434V621 492 9,774 SH   SOLE   6,482 0 3,292
ISHARES TR CORE HIGH DV ETF 46429B663 256 2,648 SH   SOLE   1,636 0 1,012
ISHARES TR CORE MSCI EAFE 46432F842 95,126 1,270,719 SH   OTR 1 206,056 0 1,064,663
ISHARES TR CORE MSCI EURO 46434V738 3,494 60,998 SH   SOLE   19,091 0 41,907
ISHARES TR CORE S&P MCP ETF 464287507 307,660 1,144,868 SH   OTR 1,2,3,4 56,466 0 1,088,402
ISHARES TR CORE S&P SCP ETF 464287804 317,923 2,813,972 SH   OTR 1,2,3,4 131,145 0 2,682,827
ISHARES TR CORE S&P TTL STK 464287150 35,815 362,646 SH   SOLE   257,734 0 104,912
ISHARES TR CORE S&P US VLU 464287663 565 7,850 SH   SOLE   3,401 0 4,449
ISHARES TR CORE S&P500 ETF 464287200 431,233 1,003,056 SH   SOLE   214,276 0 788,780
ISHARES TR CORE US AGGBD ET 464287226 4,038 35,010 SH   SOLE   17,697 0 17,313
ISHARES TR DOW JONES US ETF 464287846 2,535 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 322 2,998 SH   SOLE   2,965 0 33
ISHARES TR EAFE SML CP ETF 464288273 1,969 26,550 SH   SOLE   26,467 0 83
ISHARES TR ESG AW MSCI EAFE 46435G516 249 3,152 SH   SOLE   3,152 0 0
ISHARES TR EXPND TEC SC ETF 464287549 800 1,980 SH   SOLE   0 0 1,980
ISHARES TR GLOBAL REIT ETF 46434V647 274 9,900 SH   SOLE   9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 214 1,309 SH   SOLE   809 0 500
ISHARES TR ISHS 1-5YR INVS 464288646 576 10,514 SH   SOLE   5,601 0 4,913
ISHARES TR ISHS 5-10YR INVT 464288638 226 3,726 SH   SOLE   0 0 3,726
ISHARES TR LATN AMER 40 ETF 464287390 290 9,200 SH   OTR 2,3 0 0 9,200
ISHARES TR MBS ETF 464288588 1,104 10,203 SH   SOLE   7,707 0 2,496
ISHARES TR MRGSTR MD CP GRW 464288307 460 6,672 SH   SOLE   6,672 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,899 196,648 SH   SOLE   68 0 196,580
ISHARES TR MSCI EAFE ETF 464287465 42,054 533,130 SH   OTR 2,3 92,118 0 441,012
ISHARES TR MSCI EMG MKT ETF 464287234 24,082 436,669 SH   OTR 2,3 63,689 0 372,980
ISHARES TR MSCI USA MIN VOL 46429B697 1,303 17,695 SH   SOLE   16,882 0 813
ISHARES TR MSCI USA QLT FCT 46432F339 212 1,597 SH   SOLE   1,137 0 460
ISHARES TR NATIONAL MUN ETF 464288414 1,083 9,244 SH   SOLE   6,861 0 2,383
ISHARES TR PFD AND INCM SEC 464288687 2,674 67,984 SH   SOLE   62,273 0 5,711
ISHARES TR RUS 1000 ETF 464287622 382 1,579 SH   SOLE   1,579 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 416,489 1,534,143 SH   OTR 1,2,3,4 10,316 0 1,523,827
ISHARES TR RUS 1000 VAL ETF 464287598 148,557 936,557 SH   OTR 1,2,3,4 13,854 0 922,703
ISHARES TR RUS 2000 VAL ETF 464287630 878 5,295 SH   OTR 2,3 1,295 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481 694 6,126 SH   SOLE   6,098 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 428 3,724 SH   SOLE   3,226 0 498
ISHARES TR RUS MID CAP ETF 464287499 1,484 18,732 SH   SOLE   8,317 0 10,415
ISHARES TR RUSSELL 2000 ETF 464287655 6,571 28,647 SH   SOLE   7,563 0 21,084
ISHARES TR RUSSELL 3000 ETF 464287689 48,811 190,737 SH   OTR 2,3 12,146 0 178,591
ISHARES TR S&P 500 GRWT ETF 464287309 4,095 56,315 SH   SOLE   41,267 0 15,048
ISHARES TR S&P 500 VAL ETF 464287408 2,782 18,840 SH   SOLE   13,471 0 5,369
ISHARES TR S&P MC 400GR ETF 464287606 6,953 85,907 SH   OTR 4 39,896 0 46,011
ISHARES TR S&P SML 600 GWT 464287887 1,011 7,620 SH   SOLE   4,240 0 3,380
ISHARES TR SELECT DIVID ETF 464287168 3,607 30,930 SH   OTR 2,3,4 11,352 0 19,578
ISHARES TR SP SMCP600VL ETF 464287879 515 4,888 SH   SOLE   4,888 0 0
ISHARES TR TIPS BD ETF 464287176 499 3,906 SH   SOLE   1,676 0 2,230
ISHARES TR U.S. BAS MTL ETF 464287838 4,354 33,400 SH   OTR 2,3 0 0 33,400
ISHARES TR U.S. FIN SVC ETF 464287770 22,784 123,004 SH   OTR 2,3,4 104 0 122,900
ISHARES TR U.S. TECH ETF 464287721 774 7,789 SH   SOLE   2,276 0 5,513
ISHARES TR US AER DEF ETF 464288760 284 2,594 SH   SOLE   994 0 1,600
ISHARES TR US TREAS BD ETF 46429B267 325 12,205 SH   SOLE   753 0 11,452
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 368 61,054 SH   SOLE   10,566 0 50,488
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 108 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,793 27,705 SH   SOLE   905 0 26,800
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 660 11,300 SH   SOLE   653 0 10,647
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4,683 79,947 SH   SOLE   1,017 0 78,930
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,428 28,144 SH   SOLE   23,611 0 4,533
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,098 99,857 SH   SOLE   99,857 0 0
JD.COM INC SPON ADR CL A 47215P106 361 4,528 SH   SOLE   1,402 0 3,126
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 32 12,020 SH   SOLE   12,020 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 344 6,134 SH   SOLE   5,239 0 895
JOHNSON & JOHNSON COM 478160104 17,728 107,614 SH   SOLE   45,062 0 62,552
JOHNSON CTLS INTL PLC SHS G51502105 939 13,635 SH   SOLE   9,760 0 3,875
JOYY INC ADS REPSTG COM A 46591M109 371 5,632 SH   SOLE   4,248 0 1,384
JPMORGAN CHASE & CO COM 46625H100 23,953 153,999 SH   SOLE   65,986 0 88,013
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 217 7,171 SH   SOLE   7,171 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 719 39,371 SH   SOLE   645 0 38,726
KANSAS CITY SOUTHERN COM NEW 485170302 459 1,619 SH   SOLE   394 0 1,225
KAYNE ANDERSON ENERGY INFRST COM 486606106 133 15,000 SH   SOLE   0 0 15,000
KB FINL GROUP INC SPONSORED ADR 48241A105 351 7,122 SH   SOLE   1,853 0 5,269
KB HOME COM 48666K109 272 6,680 SH   SOLE   202 0 6,478
KEYCORP COM 493267108 705 34,135 SH   SOLE   20,122 0 14,013
KEYSIGHT TECHNOLOGIES INC COM 49338L103 412 2,676 SH   SOLE   1,799 0 877
KIMBERLY-CLARK CORP COM 494368103 2,381 17,648 SH   SOLE   13,439 0 4,209
KINDER MORGAN INC DEL COM 49456B101 387 21,225 SH   SOLE   3,667 0 17,558
KINROSS GOLD CORP COM 496902404 134 21,202 SH   SOLE   2,598 0 18,604
KKR & CO INC COM 48251W104 2,111 35,635 SH   SOLE   34,117 0 1,518
KLA CORP COM NEW 482480100 1,052 3,244 SH   SOLE   2,629 0 615
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 101 10,000 SH   SOLE   10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 407 8,962 SH   SOLE   0 0 8,962
KOHLS CORP COM 500255104 338 6,135 SH   SOLE   5,578 0 557
KOSMOS ENERGY LTD COM 500688106 57 16,527 SH   SOLE   16,527 0 0
KRAFT HEINZ CO COM 500754106 589 14,454 SH   SOLE   9,606 0 4,848
KRANESHARES TR CICC CHINA 100 500767207 668 21,300 SH   SOLE   0 0 21,300
KROGER CO COM 501044101 1,429 37,309 SH   SOLE   16,556 0 20,753
KULICKE & SOFFA INDS INC COM 501242101 214 3,491 SH   SOLE   1,162 0 2,329
L3HARRIS TECHNOLOGIES INC COM 502431109 1,080 4,999 SH   SOLE   1,145 0 3,854
LABORATORY CORP AMER HLDGS COM NEW 50540R409 925 3,349 SH   SOLE   2,201 0 1,148
LAKELAND FINL CORP COM 511656100 257 4,162 SH   SOLE   139 0 4,023
LAM RESEARCH CORP COM 512807108 4,274 6,555 SH   SOLE   4,584 0 1,971
LANCASTER COLONY CORP COM 513847103 379 1,960 SH   SOLE   858 0 1,102
LANDSTAR SYS INC COM 515098101 356 2,249 SH   SOLE   517 0 1,732
LARGO RES LTD COM 517103602 780 50,000 SH   SOLE   0 0 50,000
LAS VEGAS SANDS CORP COM 517834107 268 5,075 SH   SOLE   4,381 0 694
LAUDER ESTEE COS INC CL A 518439104 992 3,118 SH   SOLE   1,135 0 1,983
LEGGETT & PLATT INC COM 524660107 469 8,989 SH   SOLE   7,968 0 1,021
LEIDOS HOLDINGS INC COM 525327102 1,646 16,285 SH   SOLE   10,903 0 5,382
LEMAITRE VASCULAR INC COM 525558201 417 6,837 SH   SOLE   266 0 6,571
LENDINGTREE INC NEW COM 52603B107 250 1,181 SH   SOLE   1,030 0 151
LIBERTY BROADBAND CORP COM SER C 530307305 357 2,053 SH   SOLE   3 0 2,050
LILLY ELI & CO COM 532457108 30,656 133,567 SH   OTR 1,2,3,4 24,635 0 108,932
LIMELIGHT NETWORKS INC COM 53261M104 40 12,766 SH   SOLE   12,766 0 0
LINCOLN NATL CORP IND COM 534187109 208 3,304 SH   SOLE   1,177 0 2,127
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,138 71,073 SH   SOLE   65,763 0 5,310
LINDE PLC SHS G5494J103 3,138 10,854 SH   SOLE   7,078 0 3,776
LITHIA MTRS INC COM 536797103 210 612 SH   SOLE   0 0 612
LITTELFUSE INC COM 537008104 798 3,131 SH   SOLE   820 0 2,311
LIVEPERSON INC COM 538146101 251 3,966 SH   SOLE   3,260 0 706
LKQ CORP COM 501889208 253 5,133 SH   SOLE   3,596 0 1,537
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 217 85,161 SH   SOLE   22,152 0 63,009
LOCKHEED MARTIN CORP COM 539830109 2,585 6,832 SH   SOLE   3,365 0 3,467
LOEWS CORP COM 540424108 202 3,687 SH   SOLE   402 0 3,285
LOWES COS INC COM 548661107 7,438 38,349 SH   SOLE   9,689 0 28,660
LULULEMON ATHLETICA INC COM 550021109 354 970 SH   SOLE   262 0 708
LUMEN TECHNOLOGIES INC COM 550241103 157 11,589 SH   SOLE   4,281 0 7,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 2,964 SH   SOLE   959 0 2,005
M & T BK CORP COM 55261F104 746 5,135 SH   SOLE   4,226 0 909
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,260 25,759 SH   SOLE   10,499 0 15,260
MAGNITE INC COM 55955D100 490 14,494 SH   SOLE   11,022 0 3,472
MAINSTREET BANCSHARES INC COM 56064Y100 310 13,710 SH   SOLE   13,710 0 0
MANHATTAN ASSOCIATES INC COM 562750109 313 2,156 SH   SOLE   294 0 1,862
MANTECH INTERNATIONAL CORP CL A 564563104 431 4,980 SH   SOLE   1,076 0 3,904
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,422 300,353 SH   SOLE   200,353 0 100,000
MARATHON OIL CORP COM 565849106 365 26,854 SH   SOLE   12,364 0 14,490
MARATHON PETE CORP COM 56585A102 334 5,539 SH   SOLE   3,056 0 2,483
MARINEMAX INC COM 567908108 292 5,995 SH   SOLE   4,972 0 1,023
MARKETAXESS HLDGS INC COM 57060D108 284 612 SH   SOLE   118 0 494
MARRIOTT INTL INC NEW CL A 571903202 388 2,845 SH   SOLE   1,488 0 1,357
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,013 6,356 SH   SOLE   6,221 0 135
MARSH & MCLENNAN COS INC COM 571748102 1,407 9,999 SH   SOLE   2,569 0 7,430
MARTIN MARIETTA MATLS INC COM 573284106 606 1,722 SH   SOLE   1,366 0 356
MARVELL TECHNOLOGY INC COM 573874104 547 9,388 SH   SOLE   1,155 0 8,233
MASTERCARD INCORPORATED CL A 57636Q104 12,614 34,549 SH   SOLE   13,328 0 21,221
MATCH GROUP INC NEW COM 57667L107 611 3,796 SH   SOLE   1,586 0 2,210
MATERIALISE NV SPONSORED ADS 57667T100 212 8,800 SH   SOLE   4,400 0 4,400
MATERION CORP COM 576690101 265 3,510 SH   SOLE   141 0 3,369
MAXIM INTEGRATED PRODS INC COM 57772K101 1,005 9,547 SH   SOLE   2,102 0 7,445
MAXIMUS INC COM 577933104 468 5,315 SH   SOLE   250 0 5,065
MCCORMICK & CO INC COM NON VTG 579780206 1,789 20,259 SH   SOLE   8,977 0 11,282
MCDONALDS CORP COM 580135101 8,952 38,753 SH   SOLE   10,646 0 28,107
MCKESSON CORP COM 58155Q103 206 1,077 SH   SOLE   602 0 475
MEDICAL PPTYS TRUST INC COM 58463J304 201 9,846 SH   SOLE   2,653 0 7,193
MEDTRONIC PLC SHS G5960L103 4,449 35,663 SH   SOLE   18,630 0 17,033
MERCADOLIBRE INC COM 58733R102 3,957 2,540 SH   SOLE   307 0 2,233
MERCK & CO INC COM 58933Y105 15,654 199,844 SH   OTR 1,2,3 40,192 0 159,652
METLIFE INC COM 59156R108 973 16,247 SH   SOLE   2,719 0 13,528
METTLER TOLEDO INTERNATIONAL COM 592688105 843 608 SH   SOLE   438 0 170
MGM RESORTS INTERNATIONAL COM 552953101 285 6,695 SH   SOLE   5,136 0 1,559
MGP INGREDIENTS INC NEW COM 55303J106 310 4,588 SH   SOLE   179 0 4,409
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 124 16,456 SH   SOLE   16,352 0 104
MICROCHIP TECHNOLOGY INC. COM 595017104 2,118 14,144 SH   SOLE   1,519 0 12,625
MICRON TECHNOLOGY INC COM 595112103 2,351 27,671 SH   SOLE   4,932 0 22,739
MICROSOFT CORP COM 594918104 76,658 282,975 SH   OTR 1,2,3,4 95,857 0 187,118
MIMECAST LTD ORD SHS G14838109 298 5,614 SH   SOLE   4,391 0 1,223
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 160 29,173 SH   SOLE   4,811 0 24,362
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 14,321 SH   SOLE   4,177 0 10,144
MOHAWK INDS INC COM 608190104 217 1,132 SH   SOLE   256 0 876
MOLINA HEALTHCARE INC COM 60855R100 956 3,778 SH   SOLE   3,062 0 716
MOMO INC ADR 60879B107 474 30,904 SH   SOLE   26,167 0 4,737
MONDELEZ INTL INC CL A 609207105 2,929 46,655 SH   SOLE   26,218 0 20,437
MONGODB INC CL A 60937P106 403 1,114 SH   SOLE   190 0 924
MONOLITHIC PWR SYS INC COM 609839105 246 657 SH   SOLE   403 0 254
MONRO INC COM 610236101 393 6,184 SH   SOLE   1,326 0 4,858
MONSTER BEVERAGE CORP NEW COM 61174X109 440 4,806 SH   SOLE   1,807 0 2,999
MOODYS CORP COM 615369105 1,200 3,310 SH   SOLE   1,164 0 2,146
MORGAN STANLEY COM NEW 617446448 2,704 29,483 SH   SOLE   10,476 0 19,007
MORGAN STANLEY EMERGING MKTS COM 617477104 2,301 370,184 SH   SOLE   4,000 0 366,184
MORNINGSTAR INC COM 617700109 364 1,416 SH   SOLE   557 0 859
MORPHOSYS AG SPONSORED ADS 617760202 230 11,956 SH   SOLE   10,278 0 1,678
MOSAIC CO NEW COM 61945C103 577 18,073 SH   SOLE   648 0 17,425
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,105 5,078 SH   SOLE   2,608 0 2,470
MPLX LP COM UNIT REP LTD 55336V100 1,468 49,572 SH   SOLE   22,522 0 27,050
MSA SAFETY INC COM 553498106 955 5,768 SH   SOLE   5,749 0 19
MSC INDL DIRECT INC CL A 553530106 489 5,458 SH   SOLE   116 0 5,342
MSCI INC COM 55354G100 511 959 SH   SOLE   655 0 304
MVB FINL CORP COM 553810102 533 12,500 SH   SOLE   12,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 247 3,810 SH   SOLE   2,285 0 1,525
NASDAQ INC COM 631103108 224 1,271 SH   SOLE   555 0 716
NATIONAL GRID PLC SPONSORED ADR NE 636274409 335 5,041 SH   SOLE   1,836 0 3,205
NCINO INC COM 63947U107 237 3,963 SH   SOLE   736 0 3,227
NEOGEN CORP COM 640491106 331 7,192 SH   SOLE   400 0 6,792
NETAPP INC COM 64110D104 1,037 12,666 SH   SOLE   4,599 0 8,067
NETEASE INC SPONSORED ADS 64110W102 568 4,926 SH   SOLE   3,031 0 1,895
NETFLIX INC COM 64110L106 5,547 10,500 SH   SOLE   3,443 0 7,057
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 180 21,957 SH   SOLE   582 0 21,375
NEW YORK MTG TR INC COM PAR $.02 649604501 79 17,375 SH   SOLE   288 0 17,087
NEWELL BRANDS INC COM 651229106 464 16,879 SH   OTR 2,3 1,450 0 15,429
NEWMONT CORP COM 651639106 588 9,278 SH   SOLE   2,946 0 6,332
NEXPOINT RESIDENTIAL TR INC COM 65341D102 243 4,426 SH   SOLE   169 0 4,257
NEXSTAR MEDIA GROUP INC CL A 65336K103 392 2,651 SH   SOLE   211 0 2,440
NEXTERA ENERGY INC COM 65339F101 4,652 63,482 SH   SOLE   30,892 0 32,590
NIKE INC CL B 654106103 93,848 606,428 SH   OTR 1,2,3,4 13,531 0 592,897
NIO INC SPON ADS 62914V106 1,087 20,445 SH   SOLE   14,615 0 5,830
NOKIA CORP SPONSORED ADR 654902204 149 28,003 SH   OTR 2,3 1,048 0 26,955
NOMURA HLDGS INC SPONSORED ADR 65535H208 166 32,563 SH   SOLE   7,002 0 25,561
NORDSTROM INC COM 655664100 246 6,728 SH   SOLE   5,032 0 1,696
NORFOLK SOUTHN CORP COM 655844108 1,963 7,395 SH   SOLE   2,149 0 5,246
NORTHERN OIL AND GAS INC MN COM 665531307 229 11,021 SH   SOLE   306 0 10,715
NORTHERN TR CORP COM 665859104 1,325 11,392 SH   SOLE   4,929 0 6,463
NORTHROP GRUMMAN CORP COM 666807102 973 2,677 SH   SOLE   1,106 0 1,571
NOVARTIS AG SPONSORED ADR 66987V109 1,868 20,484 SH   SOLE   13,827 0 6,657
NOVO-NORDISK A S ADR 670100205 1,579 18,850 SH   SOLE   4,870 0 13,980
NRG ENERGY INC COM NEW 629377508 290 7,190 SH   SOLE   2,438 0 4,752
NUANCE COMMUNICATIONS INC COM 67020Y100 4,621 84,872 SH   OTR 2,3 159 0 84,713
NUCOR CORP COM 670346105 2,013 20,897 SH   SOLE   17,740 0 3,157
NUVATION BIO INC COM CL A 67080N101 1,741 187,050 SH   SOLE   0 0 187,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,924 185,579 SH   SOLE   0 0 185,579
NVIDIA CORPORATION COM 67066G104 13,389 16,731 SH   SOLE   8,238 0 8,493
NXP SEMICONDUCTORS N V COM N6596X109 531 2,573 SH   SOLE   1,759 0 814
OASIS PETROLEUM INC COM NEW 674215207 274 2,721 SH   SOLE   89 0 2,632
ODYSSEY MARINE EXPL INC COM NEW 676118201 70 10,958 SH   SOLE   10,958 0 0
OKTA INC CL A 679295105 1,175 4,803 SH   SOLE   1,433 0 3,370
OLD DOMINION FREIGHT LINE IN COM 679580100 792 3,118 SH   SOLE   1,545 0 1,573
OLIN CORP COM PAR $1 680665205 587 12,701 SH   SOLE   12,561 0 140
OMNICELL COM COM 68213N109 891 5,881 SH   SOLE   183 0 5,698
OMNICOM GROUP INC COM 681919106 518 6,399 SH   SOLE   2,981 0 3,418
ON SEMICONDUCTOR CORP COM 682189105 331 8,644 SH   SOLE   8,541 0 103
ONEOK INC NEW COM 682680103 875 15,735 SH   SOLE   6,100 0 9,635
ORACLE CORP COM 68389X105 6,550 84,161 SH   SOLE   34,656 0 49,505
ORASURE TECHNOLOGIES INC COM 68554V108 110 10,844 SH   SOLE   7,125 0 3,719
OREILLY AUTOMOTIVE INC COM 67103H107 646 1,140 SH   SOLE   372 0 768
ORGANON & CO COMMON STOCK 68622V106 513 16,950 SH   OTR 1 3,623 0 13,327
OTIS WORLDWIDE CORP COM 68902V107 3,377 41,307 SH   OTR 2,3,4 2,156 0 39,151
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 325 14,215 SH   SOLE   2,538 0 11,677
PACCAR INC COM 693718108 1,804 20,211 SH   SOLE   11,414 0 8,797
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,338 66,857 SH   SOLE   34,780 0 32,077
PAGERDUTY INC COM 69553P100 629 14,765 SH   SOLE   12,250 0 2,515
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,556 1,348,848 SH   SOLE   1,086,896 0 261,952
PALO ALTO NETWORKS INC COM 697435105 1,877 5,059 SH   SOLE   3,712 0 1,347
PARKER-HANNIFIN CORP COM 701094104 792 2,578 SH   SOLE   1,085 0 1,493
PARTY CITY HOLDCO INC COM 702149105 653 69,961 SH   SOLE   0 0 69,961
PAYCHEX INC COM 704326107 1,108 10,330 SH   SOLE   7,495 0 2,835
PAYCOM SOFTWARE INC COM 70432V102 384 1,056 SH   SOLE   270 0 786
PAYPAL HLDGS INC COM 70450Y103 10,704 36,721 SH   OTR 2,3 13,599 0 23,122
PEGASYSTEMS INC COM 705573103 349 2,506 SH   SOLE   137 0 2,369
PELOTON INTERACTIVE INC CL A COM 70614W100 352 2,837 SH   SOLE   2,297 0 540
PENTAIR PLC SHS G7S00T104 492 7,277 SH   SOLE   5,445 0 1,832
PEOPLES UNITED FINANCIAL INC COM 712704105 781 45,627 SH   SOLE   38,247 0 7,380
PEPSICO INC COM 713448108 8,673 58,532 SH   SOLE   23,066 0 35,466
PERSONALIS INC COM 71535D106 205 8,100 SH   SOLE   4,000 0 4,100
PETROCHINA CO LTD SPONSORED ADR 71646E100 237 4,586 SH   SOLE   0 0 4,586
PFIZER INC COM 717081103 9,332 238,327 SH   SOLE   130,688 0 107,639
PHILIP MORRIS INTL INC COM 718172109 5,880 58,616 SH   SOLE   45,814 0 12,802
PHILLIPS 66 COM 718546104 340 3,960 SH   SOLE   1,604 0 2,356
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 227 5,750 SH   SOLE   0 0 5,750
PHUNWARE INC COM 71948P100 182 130,830 SH   SOLE   130,830 0 0
PING IDENTITY HLDG CORP COM 72341T103 419 18,280 SH   SOLE   3,880 0 14,400
PINNACLE FINL PARTNERS INC COM 72346Q104 209 2,374 SH   SOLE   796 0 1,578
PINTEREST INC CL A 72352L106 299 3,798 SH   SOLE   1,731 0 2,067
PIONEER NAT RES CO COM 723787107 409 2,507 SH   SOLE   905 0 1,602
PJT PARTNERS INC COM CL A 69343T107 219 3,068 SH   SOLE   0 0 3,068
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 648 57,054 SH   SOLE   27,179 0 29,875
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 500 41,932 SH   SOLE   10,657 0 31,275
PLDT INC SPONSORED ADR 69344D408 229 8,729 SH   SOLE   2,016 0 6,713
PLUG POWER INC COM NEW 72919P202 647 18,932 SH   SOLE   15,152 0 3,780
PNC FINL SVCS GROUP INC COM 693475105 2,119 11,108 SH   SOLE   4,981 0 6,127
POLARIS INC COM 731068102 269 1,963 SH   SOLE   5 0 1,958
POLYPID LTD SHS M8001Q118 106 11,719 SH   SOLE   11,719 0 0
POOL CORP COM 73278L105 483 1,053 SH   SOLE   150 0 903
POSCO SPONSORED ADR 693483109 484 6,308 SH   SOLE   1,274 0 5,034
POWER INTEGRATIONS INC COM 739276103 371 4,520 SH   SOLE   1,525 0 2,995
PPG INDS INC COM 693506107 1,794 10,571 SH   SOLE   7,868 0 2,703
PPL CORP COM 69351T106 231 8,113 SH   SOLE   3,958 0 4,155
PREFERRED APT CMNTYS INC COM 74039L103 298 30,000 SH   SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,856 9,342 SH   SOLE   6,059 0 3,283
PRIMERICA INC COM 74164M108 492 3,210 SH   SOLE   2,570 0 640
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217 3,438 SH   SOLE   1,855 0 1,583
PROCTER AND GAMBLE CO COM 742718109 11,566 85,715 SH   SOLE   35,425 0 50,290
PROGRESSIVE CORP COM 743315103 971 9,883 SH   SOLE   3,258 0 6,625
PROLOGIS INC. COM 74340W103 1,341 11,218 SH   SOLE   2,769 0 8,449
PROOFPOINT INC COM 743424103 731 4,203 SH   SOLE   2,675 0 1,528
PROSHARES TR LARGE CAP CRE 74347R248 321 3,231 SH   SOLE   3,231 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,046 77,740 SH   SOLE   65,509 0 12,231
PROTO LABS INC COM 743713109 1,098 11,961 SH   SOLE   8,433 0 3,528
PRUDENTIAL FINL INC COM 744320102 1,152 11,245 SH   SOLE   3,751 0 7,494
PUBLIC STORAGE COM 74460D109 419 1,392 SH   SOLE   837 0 555
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 219 3,660 SH   SOLE   1,589 0 2,071
PULTE GROUP INC COM 745867101 255 4,663 SH   SOLE   2,219 0 2,444
PURE STORAGE INC CL A 74624M102 446 22,871 SH   SOLE   4,006 0 18,865
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 314 67,000 SH   SOLE   0 0 67,000
Q2 HLDGS INC COM 74736L109 342 3,332 SH   SOLE   2,781 0 551
QIAGEN NV SHS NEW N72482123 220 4,554 SH   SOLE   1,994 0 2,560
QIWI PLC SPON ADR REP B 74735M108 286 26,798 SH   SOLE   23,344 0 3,454
QORVO INC COM 74736K101 206 1,053 SH   SOLE   663 0 390
QUAKER CHEM CORP COM 747316107 512 2,155 SH   SOLE   541 0 1,614
QUALCOMM INC COM 747525103 4,844 33,892 SH   SOLE   13,949 0 19,943
QUALYS INC COM 74758T303 400 3,969 SH   SOLE   3,152 0 817
QUEST DIAGNOSTICS INC COM 74834L100 259 1,967 SH   SOLE   600 0 1,367
RADWARE LTD ORD M81873107 346 11,225 SH   SOLE   9,136 0 2,089
RAPID7 INC COM 753422104 2,015 21,291 SH   SOLE   1,142 0 20,149
RAYMOND JAMES FINL INC COM 754730109 281 2,161 SH   SOLE   1,231 0 930
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,673 183,725 SH   OTR 1,2,3,4 8,352 0 175,373
RBC BEARINGS INC COM 75524B104 324 1,626 SH   SOLE   0 0 1,626
REALTY INCOME CORP COM 756109104 1,475 22,030 SH   SOLE   17,970 0 4,060
REDFIN CORP COM 75737F108 1,052 16,584 SH   SOLE   10 0 16,574
REGENERON PHARMACEUTICALS COM 75886F107 751 1,344 SH   SOLE   363 0 981
REGIONS FINANCIAL CORP NEW COM 7591EP100 312 15,344 SH   SOLE   3,633 0 11,711
REINSURANCE GRP OF AMERICA I COM NEW 759351604 309 2,709 SH   SOLE   1,298 0 1,411
RELX PLC SPONSORED ADR 759530108 363 13,611 SH   SOLE   10,031 0 3,580
REPLIGEN CORP COM 759916109 204 1,021 SH   SOLE   915 0 106
REPUBLIC SVCS INC COM 760759100 450 4,074 SH   SOLE   2,630 0 1,444
RESMED INC COM 761152107 888 3,604 SH   SOLE   508 0 3,096
REVOLVE GROUP INC CL A 76156B107 5,340 77,501 SH   SOLE   77,230 0 271
RINGCENTRAL INC CL A 76680R206 1,092 3,758 SH   SOLE   1,480 0 2,278
RIO TINTO PLC SPONSORED ADR 767204100 1,253 14,938 SH   SOLE   4,134 0 10,804
ROCKWELL AUTOMATION INC COM 773903109 1,227 4,286 SH   SOLE   1,470 0 2,816
ROKU INC COM CL A 77543R102 4,007 8,726 SH   SOLE   6,855 0 1,871
ROLLINS INC COM 775711104 787 23,014 SH   SOLE   1,410 0 21,604
ROPER TECHNOLOGIES INC COM 776696106 1,689 3,593 SH   SOLE   1,742 0 1,851
ROSS STORES INC COM 778296103 246 1,983 SH   SOLE   884 0 1,099
ROYAL BK CDA COM 780087102 287 2,829 SH   SOLE   188 0 2,641
ROYAL CARIBBEAN GROUP COM V7780T103 1,677 19,660 SH   OTR 2,3 1,958 0 17,702
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348 8,940 SH   SOLE   2,071 0 6,869
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 493 12,218 SH   SOLE   3,378 0 8,840
RPM INTL INC COM 749685103 354 3,986 SH   SOLE   299 0 3,687
S&P GLOBAL INC COM 78409V104 1,696 4,130 SH   SOLE   2,658 0 1,472
SAIA INC COM 78709Y105 228 1,090 SH   SOLE   909 0 181
SALESFORCE COM INC COM 79466L302 6,947 28,440 SH   SOLE   7,196 0 21,244
SANGAMO THERAPEUTICS INC COM 800677106 261 21,811 SH   SOLE   16,128 0 5,683
SANOFI SPONSORED ADR 80105N105 519 9,859 SH   SOLE   4,261 0 5,598
SAP SE SPON ADR 803054204 1,429 10,173 SH   SOLE   2,924 0 7,249
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 147 14,950 SH   SOLE   0 0 14,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 515 1,617 SH   SOLE   905 0 712
SCHLUMBERGER LTD COM STK 806857108 679 21,118 SH   SOLE   11,168 0 9,950
SCHNEIDER NATIONAL INC CL B 80689H102 231 10,553 SH   SOLE   581 0 9,972
SCHWAB CHARLES CORP COM 808513105 1,974 27,105 SH   SOLE   17,222 0 9,883
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,097 215,848 SH   SOLE   127,868 0 87,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 877 22,245 SH   SOLE   20,465 0 1,780
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,177 30,465 SH   SOLE   29,585 0 880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,662 35,199 SH   SOLE   34,699 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,140 119,058 SH   SOLE   118,674 0 384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,955 518,946 SH   SOLE   452,569 0 66,377
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,513 14,520 SH   SOLE   14,339 0 181
SEA LTD SPONSORD ADS 81141R100 1,066 3,885 SH   SOLE   3,086 0 799
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 266 3,013 SH   SOLE   720 0 2,293
SEAGEN INC COM 81181C104 290 1,835 SH   SOLE   1,464 0 371
SECUREWORKS CORP CL A 81374A105 375 20,169 SH   SOLE   16,087 0 4,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 5,099 SH   SOLE   2,155 0 2,944
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,049 28,610 SH   SOLE   3,033 0 25,577
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 999 5,597 SH   SOLE   731 0 4,866
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427 6,092 SH   SOLE   3,080 0 3,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 5,899 SH   SOLE   3,097 0 2,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 2,783 SH   SOLE   2,718 0 65
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 4,534 SH   SOLE   4,534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,194 8,088 SH   SOLE   4,086 0 4,002
SEMPRA ENERGY COM 816851109 243 1,838 SH   SOLE   1,090 0 748
SERES THERAPEUTICS INC COM 81750R102 483 20,243 SH   SOLE   15,087 0 5,156
SERVICENOW INC COM 81762P102 1,529 2,782 SH   SOLE   646 0 2,136
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 291 19,686 SH   SOLE   6,111 0 13,575
SHERWIN WILLIAMS CO COM 824348106 2,347 8,614 SH   SOLE   2,961 0 5,653
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 256 7,147 SH   SOLE   2,624 0 4,523
SHOE CARNIVAL INC COM 824889109 433 6,054 SH   SOLE   225 0 5,829
SHOPIFY INC CL A 82509L107 4,772 3,266 SH   SOLE   1,832 0 1,434
SHUTTERSTOCK INC COM 825690100 382 3,897 SH   SOLE   551 0 3,346
SILICON LABORATORIES INC COM 826919102 741 4,835 SH   SOLE   1,897 0 2,938
SIMON PPTY GROUP INC NEW COM 828806109 759 5,814 SH   SOLE   3,150 0 2,664
SIRIUS XM HOLDINGS INC COM 82968B103 1,120 171,257 SH   OTR 2,3 897 0 170,360
SK TELECOM LTD SPONSORED ADR 78440P108 560 17,809 SH   SOLE   1,423 0 16,386
SKYWORKS SOLUTIONS INC COM 83088M102 1,502 7,829 SH   SOLE   3,607 0 4,222
SMARTSHEET INC COM CL A 83200N103 289 4,000 SH   SOLE   982 0 3,018
SMITH A O CORP COM 831865209 1,329 18,446 SH   SOLE   16,556 0 1,890
SMUCKER J M CO COM NEW 832696405 710 5,482 SH   SOLE   3,288 0 2,194
SNAP INC CL A 83304A106 1,742 25,570 SH   SOLE   14,322 0 11,248
SNAP ON INC COM 833034101 286 1,278 SH   SOLE   349 0 929
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,248 47,501 SH   SOLE   0 0 47,501
SOGOU INC ADR REPSTG A 83409V104 244 28,686 SH   SOLE   24,440 0 4,246
SOLAREDGE TECHNOLOGIES INC COM 83417M104 659 2,384 SH   SOLE   1,909 0 475
SONY GROUP CORPORATION SPONSORED ADR 835699307 377 3,877 SH   SOLE   1,556 0 2,321
SOUTHERN CO COM 842587107 531 8,767 SH   SOLE   4,180 0 4,587
SOUTHWEST AIRLS CO COM 844741108 590 11,127 SH   OTR 4 4,526 0 6,601
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,863 5,392 SH   SOLE   2,955 0 2,437
SPDR GOLD TR GOLD SHS 78463V107 3,457 20,869 SH   SOLE   9,062 0 11,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,540 177,777 SH   SOLE   74,070 0 103,707
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,596 257,539 SH   SOLE   160,912 0 96,627
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,309 4,689 SH   SOLE   2,007 0 2,682
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,477 70,165 SH   SOLE   52,852 0 17,313
SPDR SER TR PORTFOLIO INTRMD 78464A375 481 13,103 SH   SOLE   13,103 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 200 4,244 SH   SOLE   4,244 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,216 18,119 SH   SOLE   16,380 0 1,739
SPLUNK INC COM 848637104 382 2,637 SH   SOLE   859 0 1,778
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,399 5,077 SH   SOLE   4,248 0 829
SQUARE INC CL A 852234103 4,109 16,853 SH   SOLE   10,263 0 6,590
STAAR SURGICAL CO COM PAR $0.01 852312305 858 5,628 SH   SOLE   610 0 5,018
STANDEX INTL CORP COM 854231107 316 3,325 SH   SOLE   176 0 3,149
STANLEY BLACK & DECKER INC COM 854502101 1,244 6,065 SH   SOLE   3,740 0 2,325
STARBUCKS CORP COM 855244109 80,172 717,033 SH   OTR 1,2,3,4 15,820 0 701,213
STATE STR CORP COM 857477103 603 7,284 SH   SOLE   4,336 0 2,948
STEREOTAXIS INC COM NEW 85916J409 145 15,000 SH   SOLE   0 0 15,000
STERIS PLC SHS USD G8473T100 330 1,601 SH   SOLE   218 0 1,383
STMICROELECTRONICS N V NY REGISTRY 861012102 242 6,660 SH   SOLE   3,602 0 3,058
STRATASYS LTD SHS M85548101 871 33,677 SH   SOLE   28,113 0 5,564
STRYKER CORPORATION COM 863667101 2,092 8,033 SH   SOLE   2,573 0 5,460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 603 85,365 SH   SOLE   14,743 0 70,622
SUN CMNTYS INC COM 866674104 396 2,295 SH   SOLE   491 0 1,804
SUNRUN INC COM 86771W105 224 4,009 SH   SOLE   3,352 0 657
SVB FINANCIAL GROUP COM 78486Q101 200 360 SH   SOLE   141 0 219
SYNCHRONY FINANCIAL COM 87165B103 296 6,112 SH   SOLE   1,342 0 4,770
SYNEOS HEALTH INC CL A 87166B102 487 5,439 SH   SOLE   2,542 0 2,897
SYNOPSYS INC COM 871607107 1,004 3,641 SH   SOLE   2,365 0 1,276
SYSCO CORP COM 871829107 2,281 29,334 SH   SOLE   14,866 0 14,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,938 40,946 SH   SOLE   10,314 0 30,632
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 3,822 SH   SOLE   1,291 0 2,531
TANDEM DIABETES CARE INC COM NEW 875372203 584 6,000 SH   SOLE   0 0 6,000
TANGER FACTORY OUTLET CTRS I COM 875465106 287 15,248 SH   SOLE   11,044 0 4,204
TARGA RES CORP COM 87612G101 1,235 27,772 SH   SOLE   11,510 0 16,262
TARGET CORP COM 87612E106 5,683 23,510 SH   SOLE   9,331 0 14,179
TATA MTRS LTD SPONSORED ADR 876568502 237 10,415 SH   SOLE   2,949 0 7,466
TC ENERGY CORP COM 87807B107 409 8,144 SH   SOLE   5,940 0 2,204
TCG BDC INC COM 872280102 1,030 75,868 SH   SOLE   75,868 0 0
TE CONNECTIVITY LTD REG SHS H84989104 792 5,855 SH   SOLE   3,265 0 2,590
TELADOC HEALTH INC COM 87918A105 3,821 22,972 SH   SOLE   16,123 0 6,849
TELEDYNE TECHNOLOGIES INC COM 879360105 963 2,301 SH   SOLE   1,448 0 853
TELEFLEX INCORPORATED COM 879369106 484 1,206 SH   SOLE   110 0 1,096
TELEFONICA BRASIL SA NEW ADR 87936R205 168 19,001 SH   SOLE   0 0 19,001
TELEFONICA S A SPONSORED ADR 879382208 188 39,888 SH   SOLE   7,493 0 32,395
TENABLE HLDGS INC COM 88025T102 944 22,838 SH   SOLE   9,218 0 13,620
TESLA INC COM 88160R101 16,111 23,703 SH   SOLE   14,212 0 9,491
TETRA TECH INC NEW COM 88162G103 315 2,582 SH   SOLE   88 0 2,494
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 220 22,206 SH   OTR 2,3 2,509 0 19,697
TEXAS INSTRS INC COM 882508104 4,030 20,957 SH   SOLE   11,329 0 9,628
TEXAS ROADHOUSE INC COM 882681109 296 3,075 SH   SOLE   1,048 0 2,027
TEXTRON INC COM 883203101 310 4,505 SH   SOLE   1,672 0 2,833
THE AARONS COMPANY INC COM 00258W108 409 12,783 SH   SOLE   1,898 0 10,885
THE TRADE DESK INC COM CL A 88339J105 707 9,132 SH   SOLE   6,435 0 2,697
THERMO FISHER SCIENTIFIC INC COM 883556102 5,284 10,470 SH   SOLE   3,676 0 6,794
TILRAY INC COM CL 2 88688T100 751 41,508 SH   SOLE   34,664 0 6,844
TJX COS INC NEW COM 872540109 1,488 22,070 SH   SOLE   9,710 0 12,360
T-MOBILE US INC COM 872590104 693 4,789 SH   SOLE   1,943 0 2,846
TORO CO COM 891092108 256 2,330 SH   SOLE   201 0 2,129
TORONTO DOMINION BK ONT COM NEW 891160509 350 5,002 SH   SOLE   630 0 4,372
TOTALENERGIES SE SPONSORED ADS 89151E109 402 8,777 SH   SOLE   5,270 0 3,507
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 3,768 SH   SOLE   970 0 2,798
TPI COMPOSITES INC COM 87266J104 316 6,514 SH   SOLE   5,093 0 1,421
TRACTOR SUPPLY CO COM 892356106 536 2,883 SH   SOLE   1,480 0 1,403
TRANE TECHNOLOGIES PLC SHS G8994E103 469 2,550 SH   SOLE   1,630 0 920
TRANSDIGM GROUP INC COM 893641100 1,075 1,660 SH   SOLE   208 0 1,452
TRAVELERS COMPANIES INC COM 89417E109 788 5,265 SH   SOLE   2,226 0 3,039
TRIMBLE INC COM 896239100 365 4,476 SH   SOLE   341 0 4,135
TRIVAGO N V SPON ADS A SHS 89686D105 47 14,131 SH   SOLE   14,131 0 0
TRUIST FINL CORP COM 89832Q109 7,849 141,449 SH   SOLE   131,706 0 9,743
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 21,129 SH   SOLE   5,357 0 15,772
TUSIMPLE HLDGS INC CL A 90089L108 929 13,038 SH   SOLE   10,504 0 2,534
TWILIO INC CL A 90138F102 2,456 6,230 SH   SOLE   4,676 0 1,554
TWIST BIOSCIENCE CORP COM 90184D100 403 3,022 SH   SOLE   1,500 0 1,522
TWITTER INC COM 90184L102 2,352 34,173 SH   SOLE   13,554 0 20,619
TYLER TECHNOLOGIES INC COM 902252105 1,549 3,422 SH   SOLE   74 0 3,348
U S PHYSICAL THERAPY COM 90337L108 355 3,061 SH   SOLE   96 0 2,965
UBER TECHNOLOGIES INC COM 90353T100 4,664 93,053 SH   SOLE   84,321 0 8,732
UFP INDUSTRIES INC COM 90278Q108 277 3,726 SH   SOLE   196 0 3,530
ULTA BEAUTY INC COM 90384S303 214 617 SH   SOLE   273 0 344
UMH PPTYS INC COM 903002103 268 12,312 SH   SOLE   475 0 11,837
UNIFIRST CORP MASS COM 904708104 378 1,612 SH   SOLE   385 0 1,227
UNILEVER PLC SPON ADR NEW 904767704 2,418 41,336 SH   SOLE   20,801 0 20,535
UNION PAC CORP COM 907818108 8,957 40,726 SH   SOLE   9,991 0 30,735
UNITED AIRLS HLDGS INC COM 910047109 277 5,283 SH   SOLE   3,942 0 1,341
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,007 106,516 SH   SOLE   8,111 0 98,405
UNITED PARCEL SERVICE INC CL B 911312106 3,197 15,371 SH   SOLE   8,420 0 6,951
UNITED RENTALS INC COM 911363109 298 932 SH   SOLE   275 0 657
UNITED THERAPEUTICS CORP DEL COM 91307C102 355 1,978 SH   SOLE   924 0 1,054
UNITEDHEALTH GROUP INC COM 91324P102 10,559 26,370 SH   SOLE   9,503 0 16,867
UNITY SOFTWARE INC COM 91332U101 1,597 14,544 SH   SOLE   8,333 0 6,211
UNIVERSAL DISPLAY CORP COM 91347P105 404 1,819 SH   SOLE   896 0 923
UNUM GROUP COM 91529Y106 565 19,899 SH   SOLE   2,987 0 16,912
US BANCORP DEL COM NEW 902973304 1,298 22,618 SH   SOLE   7,206 0 15,412
V F CORP COM 918204108 1,280 15,604 SH   SOLE   12,685 0 2,919
VAIL RESORTS INC COM 91879Q109 380 1,201 SH   SOLE   20 0 1,181
VALE S A SPONSORED ADS 91912E105 556 24,034 SH   SOLE   14,153 0 9,881
VALERO ENERGY CORP COM 91913Y100 588 7,531 SH   SOLE   3,289 0 4,242
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 212 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,820 62,800 SH   OTR 2,3 0 0 62,800
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 213 10,250 SH   SOLE   10,000 0 250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,537 67,395 SH   SOLE   60,050 0 7,345
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,350 15,719 SH   SOLE   12,181 0 3,538
VANGUARD INDEX FDS GROWTH ETF 922908736 9,946 34,678 SH   SOLE   29,058 0 5,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,782 13,857 SH   SOLE   13,857 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 860 6,120 SH   SOLE   6,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,162 34,390 SH   SOLE   20,935 0 13,455
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,157 21,198 SH   SOLE   12,087 0 9,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,963 30,300 SH   SOLE   15,984 0 14,316
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,857 160,411 SH   SOLE   153,077 0 7,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,803 221,072 SH   SOLE   13,019 0 208,053
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,748 106,580 SH   SOLE   91,556 0 15,024
VANGUARD INDEX FDS VALUE ETF 922908744 5,233 38,064 SH   SOLE   33,642 0 4,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,270 35,801 SH   SOLE   16,718 0 19,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,543 194,125 SH   SOLE   110,606 0 83,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 770 11,455 SH   SOLE   364 0 11,091
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464 3,400 SH   SOLE   0 0 3,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218 4,157 SH   SOLE   48 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 756 13,674 SH   SOLE   13,674 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 786 11,593 SH   SOLE   0 0 11,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 7,411 SH   SOLE   661 0 6,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 488 4,562 SH   SOLE   4,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,305 15,770 SH   SOLE   15,422 0 348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,314 182,923 SH   OTR 4 100,613 0 82,310
VANGUARD STAR FDS VG TL INTL STK F 921909768 531 8,084 SH   SOLE   3,208 0 4,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,330 84,062 SH   SOLE   13,420 0 70,642
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,727 64,202 SH   SOLE   62,244 0 1,958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 2,689 SH   SOLE   2,689 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 971 SH   SOLE   815 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,568 13,962 SH   SOLE   10,581 0 3,381
VARONIS SYS INC COM 922280102 414 7,184 SH   SOLE   7,135 0 49
VEDANTA LIMITED SPONSORED ADR 92242Y100 451 31,734 SH   SOLE   2,743 0 28,991
VENTAS INC COM 92276F100 315 5,472 SH   SOLE   4,097 0 1,375
VERISIGN INC COM 92343E102 638 2,806 SH   OTR 4 429 0 2,377
VERISK ANALYTICS INC COM 92345Y106 1,135 6,497 SH   SOLE   1,546 0 4,951
VERIZON COMMUNICATIONS INC COM 92343V104 7,492 133,709 SH   OTR 2,3 47,326 0 86,383
VERTEX INC CL A 92538J106 219 9,998 SH   SOLE   8,526 0 1,472
VERTEX PHARMACEUTICALS INC COM 92532F100 508 2,517 SH   SOLE   972 0 1,545
VIACOMCBS INC CL B 92556H206 402 8,852 SH   SOLE   3,435 0 5,417
VIATRIS INC COM 92556V106 272 19,005 SH   SOLE   9,306 0 9,699
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,601 100,003 SH   SOLE   52,121 0 47,882
VISA INC COM CL A 92826C839 12,324 52,709 SH   SOLE   22,077 0 30,632
VISHAY INTERTECHNOLOGY INC COM 928298108 210 9,298 SH   SOLE   7,130 0 2,168
VMWARE INC CL A COM 928563402 514 3,212 SH   SOLE   2,647 0 565
VOYA FINANCIAL INC COM 929089100 266 4,320 SH   SOLE   362 0 3,958
VROOM INC COM 92918V109 367 8,776 SH   SOLE   0 0 8,776
WABTEC COM 929740108 415 5,041 SH   OTR 2,3 4,411 0 630
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,278 24,308 SH   OTR 2,3 13,433 0 10,875
WALMART INC COM 931142103 6,957 49,334 SH   SOLE   24,067 0 25,267
WARNER MUSIC GROUP CORP COM CL A 934550203 379 10,528 SH   SOLE   0 0 10,528
WASTE MGMT INC DEL COM 94106L109 1,263 9,018 SH   SOLE   2,157 0 6,861
WATSCO INC COM 942622200 540 1,881 SH   SOLE   74 0 1,807
WAYFAIR INC CL A 94419L101 236 747 SH   SOLE   171 0 576
WEC ENERGY GROUP INC COM 92939U106 1,689 18,989 SH   SOLE   16,729 0 2,260
WELLS FARGO CO NEW COM 949746101 1,763 38,949 SH   SOLE   24,306 0 14,643
WELLTOWER INC COM 95040Q104 305 3,669 SH   SOLE   2,392 0 1,277
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,250 3,481 SH   SOLE   2,979 0 502
WESTERN ALLIANCE BANCORP COM 957638109 346 3,722 SH   SOLE   1,648 0 2,074
WESTERN ASSET HIGH INCOME OP COM 95766K109 235 44,174 SH   SOLE   0 0 44,174
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 821 38,350 SH   SOLE   0 0 38,350
WESTROCK CO COM 96145D105 894 16,781 SH   SOLE   14,342 0 2,439
WEYERHAEUSER CO MTN BE COM NEW 962166104 344 9,998 SH   SOLE   5,680 0 4,318
WHEATON PRECIOUS METALS CORP COM 962879102 213 4,844 SH   SOLE   2,091 0 2,753
WILLIAMS COS INC COM 969457100 1,227 46,230 SH   SOLE   30,529 0 15,701
WILLIS TOWERS WATSON PLC LTD SHS G96629103 386 1,680 SH   SOLE   374 0 1,306
WIPRO LTD SPON ADR 1 SH 97651M109 171 21,980 SH   SOLE   3,374 0 18,606
WIRELESS TELECOM GROUP INC COM 976524108 41 10,100 SH   SOLE   10,100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 557 12,199 SH   SOLE   2,000 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,021 25,104 SH   SOLE   25,104 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,670 27,986 SH   SOLE   27,986 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 278 9,202 SH   SOLE   900 0 8,302
WORKDAY INC CL A 98138H101 1,479 6,194 SH   SOLE   2,961 0 3,233
WORKIVA INC COM CL A 98139A105 402 3,614 SH   SOLE   2,947 0 667
WORTHINGTON INDS INC COM 981811102 264 4,320 SH   SOLE   3,120 0 1,200
XCEL ENERGY INC COM 98389B100 525 7,908 SH   SOLE   3,755 0 4,153
XENIA HOTELS & RESORTS INC COM 984017103 191 10,216 SH   SOLE   10,108 0 108
XILINX INC COM 983919101 368 2,546 SH   SOLE   1,396 0 1,150
XPENG INC ADS 98422D105 454 10,211 SH   SOLE   8,391 0 1,820
XPO LOGISTICS INC COM 983793100 282 2,014 SH   SOLE   1,995 0 19
YANDEX N V SHS CLASS A N97284108 769 10,868 SH   SOLE   7,332 0 3,536
YETI HLDGS INC COM 98585X104 903 9,835 SH   SOLE   429 0 9,406
YUM BRANDS INC COM 988498101 485 4,206 SH   SOLE   1,811 0 2,395
YUM CHINA HLDGS INC COM 98850P109 415 6,258 SH   SOLE   854 0 5,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 684 1,292 SH   SOLE   297 0 995
ZENDESK INC COM 98936J101 1,085 7,514 SH   SOLE   983 0 6,531
ZILLOW GROUP INC CL A 98954M101 948 7,741 SH   SOLE   7,741 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,883 23,585 SH   SOLE   17,002 0 6,583
ZIMMER BIOMET HOLDINGS INC COM 98956P102 629 3,905 SH   SOLE   3,111 0 794
ZOETIS INC CL A 98978V103 3,234 17,350 SH   SOLE   5,839 0 11,511
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,973 5,098 SH   SOLE   3,077 0 2,021
ZSCALER INC COM 98980G102 884 4,091 SH   SOLE   1,891 0 2,200
ZYNGA INC CL A 98986T108 311 29,233 SH   SOLE   21,269 0 7,964