0001085146-21-003295.txt : 20211115
0001085146-21-003295.hdr.sgml : 20211115
20211115110251
ACCESSION NUMBER: 0001085146-21-003295
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407473
BUSINESS ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124292400
MAIL ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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09-30-2021
09-30-2021
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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
11-15-2021
4
1103
7431386
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
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infotable.xml
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BROWN FORMAN CORP
CL B
115637209
1411
20997
SH
SOLE
16997
0
4000
BRUKER CORP
COM
116794108
201
2572
SH
SOLE
2372
0
200
BRUNSWICK CORP
COM
117043109
349
3672
SH
SOLE
330
0
3342
BWX TECHNOLOGIES INC
COM
05605H100
271
5035
SH
SOLE
207
0
4828
BYLINE BANCORP INC
COM
124411109
1315
53581
SH
SOLE
47128
0
6453
CABLE ONE INC
COM
12685J105
475
262
SH
SOLE
229
0
33
CABOT OIL & GAS CORP
COM
127097103
239
10990
SH
SOLE
5294
0
5696
CACI INTL INC
CL A
127190304
219
833
SH
SOLE
336
0
497
CADENCE DESIGN SYSTEM INC
COM
127387108
901
5945
SH
SOLE
3419
0
2526
CAESARS ENTERTAINMENT INC NE
COM
12769G100
229
2041
SH
SOLE
1576
0
465
CANADIAN IMP BK COMM
COM
136069101
653
5807
SH
SOLE
2162
0
3645
CANADIAN NATL RY CO
COM
136375102
943
8146
SH
SOLE
3066
0
5080
CANADIAN PAC RY LTD
COM
13645T100
1168
17911
SH
SOLE
9090
0
8821
CANON INC
SPONSORED ADR
138006309
247
10156
SH
SOLE
1977
0
8179
CAPITAL ONE FINL CORP
COM
14040H105
1129
6965
SH
SOLE
4059
0
2906
CARDINAL HEALTH INC
COM
14149Y108
625
12516
SH
SOLE
10341
0
2175
CARLYLE GROUP INC
COM
14316J108
700
14815
SH
SOLE
14815
0
0
CARMAX INC
COM
143130102
544
4245
SH
SOLE
1951
0
2294
CARNIVAL CORP
UNIT 99/99/9999
143658300
251
9990
SH
SOLE
3967
0
6023
CARRIER GLOBAL CORPORATION
COM
14448C104
4537
87657
SH
OTR
2,3
5161
0
82496
CARVANA CO
CL A
146869102
211
701
SH
SOLE
544
0
157
CASEYS GEN STORES INC
COM
147528103
278
1476
SH
SOLE
154
0
1322
CATALENT INC
COM
148806102
572
4305
SH
OTR
4
2012
0
2293
CATERPILLAR INC
COM
149123101
5471
28498
SH
SOLE
15259
0
13239
CBOE GLOBAL MKTS INC
COM
12503M108
322
2596
SH
SOLE
855
0
1741
CBRE GROUP INC
CL A
12504L109
771
7920
SH
SOLE
4282
0
3638
CDW CORP
COM
12514G108
1902
10443
SH
SOLE
5523
0
4920
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
456
9825
SH
SOLE
0
0
9825
CELANESE CORP DEL
COM
150870103
227
1506
SH
SOLE
1021
0
485
CEMEX SAB DE CV
SPON ADR NEW
151290889
195
27228
SH
SOLE
6613
0
20615
CENOVUS ENERGY INC
COM
15135U109
200
19882
SH
SOLE
7061
0
12821
CENTENE CORP DEL
COM
15135B101
321
5159
SH
SOLE
2586
0
2573
CENTERPOINT ENERGY INC
COM
15189T107
307
12483
SH
SOLE
4834
0
7649
CERENCE INC
COM
156727109
1424
14818
SH
OTR
2,3
105
0
14713
CERIDIAN HCM HLDG INC
COM
15677J108
733
6508
SH
SOLE
578
0
5930
CERNER CORP
COM
156782104
687
9722
SH
SOLE
2081
0
7641
CEVA INC
COM
157210105
627
14696
SH
SOLE
12676
0
2020
CGI INC
CL A SUB VTG
12532H104
444
5244
SH
SOLE
84
0
5160
CHARLES RIV LABS INTL INC
COM
159864107
274
665
SH
SOLE
413
0
252
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1599
2197
SH
SOLE
850
0
1347
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1487
13157
SH
SOLE
5573
0
7584
CHEMED CORP NEW
COM
16359R103
452
971
SH
SOLE
36
0
935
CHENIERE ENERGY INC
COM NEW
16411R208
540
5521
SH
SOLE
3339
0
2182
CHESAPEAKE UTILS CORP
COM
165303108
306
2541
SH
SOLE
99
0
2442
CHEVRON CORP NEW
COM
166764100
7839
77263
SH
SOLE
45721
0
31542
CHEWY INC
CL A
16679L109
300
4412
SH
SOLE
2490
0
1922
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
442
8556
SH
SOLE
715
0
7841
CHIPOTLE MEXICAN GRILL INC
COM
169656105
896
493
SH
SOLE
144
0
349
CHOICE HOTELS INTL INC
COM
169905106
243
1915
SH
SOLE
1866
0
49
CHUBB LIMITED
COM
H1467J104
3014
17300
SH
SOLE
13429
0
3871
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1082
26492
SH
SOLE
4752
0
21740
CHURCH & DWIGHT INC
COM
171340102
227
2754
SH
SOLE
1095
0
1659
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
29
11591
SH
SOLE
8348
0
3243
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
131
40017
SH
SOLE
40017
0
0
CIGNA CORP NEW
COM
125523100
992
4955
SH
SOLE
2114
0
2841
CINCINNATI FINL CORP
COM
172062101
1425
12410
SH
SOLE
11344
0
1066
CINTAS CORP
COM
172908105
1898
4984
SH
SOLE
3608
0
1376
CISCO SYS INC
COM
17275R102
38909
714835
SH
OTR
1,2,3
91289
0
623546
CITIGROUP INC
COM NEW
172967424
3220
45868
SH
SOLE
26874
0
18994
CITIZENS FINL GROUP INC
COM
174610105
787
16757
SH
SOLE
8663
0
8094
CLEARWAY ENERGY INC
CL C
18539C204
362
11976
SH
SOLE
543
0
11433
CLOROX CO DEL
COM
189054109
1936
11691
SH
SOLE
9897
0
1794
CLOUDFLARE INC
CL A COM
18915M107
208
1848
SH
SOLE
1402
0
446
CLOVIS ONCOLOGY INC
COM
189464100
82
18367
SH
SOLE
14709
0
3658
CMC MATERIALS INC
COM
12571T100
307
2498
SH
SOLE
555
0
1943
CME GROUP INC
COM
12572Q105
1804
9328
SH
SOLE
2788
0
6540
CMS ENERGY CORP
COM
125896100
330
5520
SH
SOLE
1790
0
3730
COCA COLA CO
COM
191216100
7338
138764
SH
SOLE
102423
0
36341
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
354
4991
SH
SOLE
1100
0
3891
COGNEX CORP
COM
192422103
747
9306
SH
SOLE
4333
0
4973
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
682
9190
SH
SOLE
4754
0
4436
COHEN & STEERS INC
COM
19247A100
295
3526
SH
SOLE
119
0
3407
COINBASE GLOBAL INC
COM CL A
19260Q107
3752
16495
SH
SOLE
14330
0
2165
COLGATE PALMOLIVE CO
COM
194162103
2956
39100
SH
SOLE
30703
0
8397
COMCAST CORP NEW
CL A
20030N101
10238
183055
SH
SOLE
79153
0
103902
COMERICA INC
COM
200340107
356
4381
SH
SOLE
771
0
3610
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
72
11097
SH
SOLE
2007
0
9090
CONAGRA BRANDS INC
COM
205887102
234
6914
SH
SOLE
3073
0
3841
CONOCOPHILLIPS
COM
20825C104
1613
23803
SH
SOLE
6796
0
17007
CONSOLIDATED EDISON INC
COM
209115104
982
13533
SH
SOLE
9916
0
3617
CONSTELLATION BRANDS INC
CL A
21036P108
412
1954
SH
SOLE
955
0
999
CONTEXTLOGIC INC
COM CL A
21077C107
343
62991
SH
SOLE
5074
0
57917
COOPER COS INC
COM NEW
216648402
209
507
SH
SOLE
158
0
349
COPART INC
COM
217204106
1086
7825
SH
SOLE
1905
0
5920
CORESITE RLTY CORP
COM
21870Q105
210
1504
SH
SOLE
912
0
592
CORMEDIX INC
COM
21900C308
1534
329796
SH
SOLE
0
0
329796
CORNING INC
COM
219350105
6480
177568
SH
OTR
1,2,3
21214
0
156354
CORTEVA INC
COM
22052L104
479
11388
SH
SOLE
5503
0
5885
COSTAR GROUP INC
COM
22160N109
1383
16067
SH
OTR
4
2324
0
13743
COSTCO WHSL CORP NEW
COM
22160K105
8460
18827
SH
SOLE
7515
0
11312
CRA INTL INC
COM
12618T105
247
2485
SH
SOLE
87
0
2398
CRESCENT CAP BDC INC
COM
225655109
25765
1318554
SH
SOLE
1313695
0
4859
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
358
12625
SH
SOLE
0
0
12625
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2214
19786
SH
SOLE
14531
0
5255
CRONOS GROUP INC
COM
22717L101
79
13951
SH
SOLE
13951
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1001
4072
SH
OTR
4
2402
0
1670
CROWN CASTLE INTL CORP NEW
COM
22822V101
1378
7953
SH
SOLE
3371
0
4582
CSX CORP
COM
126408103
1072
36040
SH
SOLE
15434
0
20606
CUMMINS INC
COM
231021106
1094
4870
SH
SOLE
3301
0
1569
CVS HEALTH CORP
COM
126650100
4731
55751
SH
SOLE
30913
0
24838
CYBERARK SOFTWARE LTD
SHS
M2682V108
715
4531
SH
SOLE
3179
0
1352
D R HORTON INC
COM
23331A109
829
9880
SH
SOLE
4627
0
5253
DANAHER CORPORATION
COM
235851102
9141
30005
SH
OTR
4
11033
0
18972
DARDEN RESTAURANTS INC
COM
237194105
263
1744
SH
SOLE
811
0
933
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
942
33379
SH
SOLE
4679
0
28700
DEERE & CO
COM
244199105
2862
8511
SH
SOLE
3285
0
5226
DELL TECHNOLOGIES INC
CL C
24703L202
376
3615
SH
SOLE
3092
0
523
DELTA AIR LINES INC DEL
COM NEW
247361702
640
14993
SH
SOLE
9933
0
5060
DEVON ENERGY CORP NEW
COM
25179M103
800
22515
SH
SOLE
8954
0
13561
DEXCOM INC
COM
252131107
1141
2087
SH
SOLE
1628
0
459
DIAGEO PLC
SPON ADR NEW
25243Q205
1079
5521
SH
SOLE
2093
0
3428
DIAMONDBACK ENERGY INC
COM
25278X109
909
9599
SH
SOLE
5351
0
4248
DICKS SPORTING GOODS INC
COM
253393102
225
1875
SH
SOLE
75
0
1800
DIDI GLOBAL INC
SPONSORED ADS
23292E108
108
13899
SH
SOLE
12234
0
1665
DIGITAL RLTY TR INC
COM
253868103
1114
7714
SH
SOLE
4395
0
3319
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3272
99924
SH
SOLE
3097
0
96827
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
3762
79788
SH
SOLE
10546
0
69242
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1140
19829
SH
SOLE
1343
0
18486
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
945
21280
SH
SOLE
5187
0
16093
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3789
146407
SH
SOLE
0
0
146407
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
321
3000
SH
SOLE
3000
0
0
DISCOVER FINL SVCS
COM
254709108
663
5391
SH
SOLE
1445
0
3946
DISNEY WALT CO
COM
254687106
13652
80707
SH
OTR
1,2,3
26101
0
54606
DOCUSIGN INC
COM
256163106
2464
9569
SH
SOLE
3744
0
5825
DOLBY LABORATORIES INC
COM CL A
25659T107
1020
11601
SH
SOLE
6644
0
4957
DOLLAR GEN CORP NEW
COM
256677105
969
4567
SH
SOLE
1455
0
3112
DOMINION ENERGY INC
COM
25746U109
948
12978
SH
SOLE
4910
0
8068
DORMAN PRODS INC
COM
258278100
202
2135
SH
SOLE
1029
0
1106
DOVER CORP
COM
260003108
1847
11880
SH
SOLE
9326
0
2554
DOW INC
COM
260557103
1606
27908
SH
SOLE
20836
0
7072
DR REDDYS LABS LTD
ADR
256135203
244
3757
SH
SOLE
990
0
2767
DRAFTKINGS INC
COM CL A
26142R104
806
16724
SH
SOLE
14087
0
2637
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
84
10058
SH
SOLE
0
0
10058
DTE ENERGY CO
COM
233331107
206
1828
SH
SOLE
786
0
1042
DUKE ENERGY CORP NEW
COM NEW
26441C204
1072
10993
SH
SOLE
3878
0
7115
DUPONT DE NEMOURS INC
COM
26614N102
717
10551
SH
SOLE
4587
0
5964
DYNATRACE INC
COM NEW
268150109
266
3758
SH
SOLE
3372
0
386
EATON CORP PLC
SHS
G29183103
2320
15537
SH
SOLE
8705
0
6832
EBAY INC.
COM
278642103
4097
58814
SH
OTR
2,3
25972
0
32842
ECOLAB INC
COM
278865100
2470
11812
SH
SOLE
7440
0
4372
EDISON INTL
COM
281020107
232
4129
SH
SOLE
2038
0
2091
EDITAS MEDICINE INC
COM
28106W103
1141
27774
SH
SOLE
18352
0
9422
EDWARDS LIFESCIENCES CORP
COM
28176E108
1710
15109
SH
SOLE
8384
0
6725
ELECTRONIC ARTS INC
COM
285512109
1704
11985
SH
SOLE
5240
0
6745
EMBRAER S.A.
SPONSORED ADS
29082A107
184
10827
SH
SOLE
7304
0
3523
EMERSON ELEC CO
COM
291011104
3098
32888
SH
SOLE
21615
0
11273
ENBRIDGE INC
COM
29250N105
516
12959
SH
SOLE
5041
0
7918
ENCOMPASS HEALTH CORP
COM
29261A100
343
4552
SH
SOLE
150
0
4402
ENDO INTL PLC
SHS
G30401106
66
20494
SH
SOLE
16744
0
3750
ENEL CHILE S.A.
SPONSORED ADR
29278D105
69
28258
SH
SOLE
11847
0
16411
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3559
371464
SH
SOLE
57918
0
313546
ENI S P A
SPONSORED ADR
26874R108
360
12986
SH
SOLE
1153
0
11833
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1211
177500
SH
SOLE
0
0
177500
ENPHASE ENERGY INC
COM
29355A107
811
5408
SH
SOLE
4478
0
930
ENSIGN GROUP INC
COM
29358P101
407
5430
SH
SOLE
219
0
5211
ENSYSCE BIOSCIENCES INC
COM
293602108
42
13717
SH
SOLE
13717
0
0
ENTEGRIS INC
COM
29362U104
296
2348
SH
SOLE
863
0
1485
ENTERPRISE PRODS PARTNERS L
COM
293792107
3854
178096
SH
SOLE
61105
0
116991
EOG RES INC
COM
26875P101
1011
12594
SH
SOLE
6534
0
6060
EPAM SYS INC
COM
29414B104
245
429
SH
SOLE
156
0
273
EQUIFAX INC
COM
294429105
354
1395
SH
SOLE
307
0
1088
EQUINIX INC
COM
29444U700
879
1113
SH
SOLE
557
0
556
EQUINOR ASA
SPONSORED ADR
29446M102
233
9131
SH
SOLE
2745
0
6386
ERICSSON
ADR B SEK 10
294821608
314
27728
SH
SOLE
4125
0
23603
ESSENT GROUP LTD
COM
G3198U102
785
17820
SH
SOLE
17805
0
15
ESSEX PPTY TR INC
COM
297178105
1295
4027
SH
SOLE
3532
0
495
ETF SER SOLUTIONS
US GLB JETS
26922A842
512
21673
SH
SOLE
21673
0
0
ETSY INC
COM
29786A106
864
4158
SH
OTR
4
2277
0
1881
EVELO BIOSCIENCES INC
COM
299734103
70
10000
SH
SOLE
10000
0
0
EVERBRIDGE INC
COM
29978A104
754
4992
SH
SOLE
4304
0
688
EVERCORE INC
CLASS A
29977A105
434
3243
SH
SOLE
783
0
2460
EVERGY INC
COM
30034W106
247
3976
SH
SOLE
937
0
3039
EVERSOURCE ENERGY
COM
30040W108
293
3589
SH
SOLE
1383
0
2206
EXACT SCIENCES CORP
COM
30063P105
1987
20825
SH
SOLE
16514
0
4311
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
633
9826
SH
SOLE
549
0
9277
EXELON CORP
COM
30161N101
595
12300
SH
SOLE
5886
0
6414
EXPEDIA GROUP INC
COM NEW
30212P303
293
1786
SH
SOLE
465
0
1321
EXPEDITORS INTL WASH INC
COM
302130109
1637
13737
SH
SOLE
10214
0
3523
EXPONENT INC
COM
30214U102
379
3351
SH
SOLE
830
0
2521
EXTRA SPACE STORAGE INC
COM
30225T102
421
2505
SH
SOLE
579
0
1926
EXXON MOBIL CORP
COM
30231G102
7628
129682
SH
SOLE
83795
0
45887
F5 NETWORKS INC
COM
315616102
388
1951
SH
SOLE
494
0
1457
FACEBOOK INC
CL A
30303M102
30057
88562
SH
OTR
4
46019
0
42543
FACTSET RESH SYS INC
COM
303075105
824
2088
SH
SOLE
1203
0
885
FASTENAL CO
COM
311900104
579
11214
SH
SOLE
5709
0
5505
FEDERAL AGRIC MTG CORP
CL C
313148306
292
2692
SH
SOLE
275
0
2417
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1532
12875
SH
SOLE
11817
0
1058
FEDEX CORP
COM
31428X106
2005
9115
SH
SOLE
2751
0
6364
FERRARI N V
COM
N3167Y103
323
1542
SH
SOLE
277
0
1265
FIDELITY NATL INFORMATION SV
COM
31620M106
1158
9508
SH
SOLE
3255
0
6253
FIFTH THIRD BANCORP
COM
316773100
1790
41888
SH
SOLE
32906
0
8982
FIRST REP BK SAN FRANCISCO C
COM
33616C100
784
4067
SH
SOLE
2328
0
1739
FIRST SOLAR INC
COM
336433107
515
5395
SH
SOLE
4630
0
765
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
430
7573
SH
SOLE
7573
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
283
3785
SH
SOLE
3785
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
276
4610
SH
SOLE
190
0
4420
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2151
42535
SH
SOLE
0
0
42535
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
79850
3373467
SH
SOLE
2481374
0
892093
FISERV INC
COM
337738108
1162
10713
SH
SOLE
5821
0
4892
FISKER INC
CL A COM STK
33813J106
224
15312
SH
SOLE
12220
0
3092
FIVE9 INC
COM
338307101
1143
7153
SH
SOLE
6806
0
347
FLEETCOR TECHNOLOGIES INC
COM
339041105
275
1053
SH
SOLE
761
0
292
FMC CORP
COM NEW
302491303
579
6292
SH
SOLE
1329
0
4963
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
440
5073
SH
SOLE
1190
0
3883
FORD MTR CO DEL
COM
345370860
892
62984
SH
SOLE
31000
0
31984
FORTINET INC
COM
34959E109
1839
6294
SH
SOLE
2416
0
3878
FORTIVE CORP
COM
34959J108
381
5407
SH
OTR
4
2340
0
3067
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
264
2956
SH
SOLE
1073
0
1883
FOX CORP
CL B COM
35137L204
327
8821
SH
OTR
2,3
876
0
7945
FOX FACTORY HLDG CORP
COM
35138V102
338
2337
SH
SOLE
0
0
2337
FRANCO NEV CORP
COM
351858105
425
3271
SH
SOLE
1548
0
1723
FRANKLIN RESOURCES INC
COM
354613101
1441
48018
SH
SOLE
35661
0
12357
FREEPORT-MCMORAN INC
CL B
35671D857
611
18776
SH
OTR
4
5560
0
13216
FTI CONSULTING INC
COM
302941109
251
1861
SH
SOLE
685
0
1176
FUEL TECH INC
COM
359523107
44
25000
SH
SOLE
25000
0
0
FUELCELL ENERGY INC
COM
35952H601
106
15790
SH
SOLE
15790
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
357
2399
SH
SOLE
180
0
2219
GARMIN LTD
SHS
H2906T109
1284
8262
SH
SOLE
3161
0
5101
GARTNER INC
COM
366651107
950
3126
SH
SOLE
2087
0
1039
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
170
10465
SH
SOLE
691
0
9774
GDS HLDGS LTD
SPONSORED ADS
36165L108
203
3592
SH
SOLE
2635
0
957
GENERAC HLDGS INC
COM
368736104
4923
12045
SH
SOLE
10913
0
1132
GENERAL DYNAMICS CORP
COM
369550108
1525
7778
SH
SOLE
4753
0
3025
GENERAL ELECTRIC CO
COM NEW
369604301
1721
16698
SH
SOLE
9366
0
7332
GENERAL MLS INC
COM
370334104
442
7373
SH
SOLE
2884
0
4489
GENERAL MTRS CO
COM
37045V100
1635
31017
SH
SOLE
9405
0
21612
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
462
46345
SH
SOLE
0
0
46345
GENMAB A/S
SPONSORED ADS
372303206
864
19751
SH
SOLE
16101
0
3650
GENTEX CORP
COM
371901109
267
8097
SH
SOLE
1045
0
7052
GENUINE PARTS CO
COM
372460105
1250
10254
SH
SOLE
8703
0
1551
GILEAD SCIENCES INC
COM
375558103
2835
40584
SH
SOLE
26623
0
13961
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
353
9119
SH
SOLE
4190
0
4929
GLOBAL PMTS INC
COM
37940X102
452
2864
SH
SOLE
1914
0
950
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1476
41137
SH
SOLE
6910
0
34227
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
869
24633
SH
SOLE
0
0
24633
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
938
42521
SH
SOLE
42508
0
13
GLOBE LIFE INC
COM
37959E102
277
3110
SH
SOLE
2434
0
676
GOLD FIELDS LTD
SPONSORED ADR
38059T106
111
13664
SH
SOLE
4548
0
9116
GOLDMAN SACHS GROUP INC
COM
38141G104
2853
7546
SH
SOLE
3988
0
3558
GRAINGER W W INC
COM
384802104
1923
4892
SH
SOLE
4248
0
644
GRAND CANYON ED INC
COM
38526M106
400
4549
SH
SOLE
45
0
4504
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
357
3956
SH
SOLE
3521
0
435
GUIDEWIRE SOFTWARE INC
COM
40171V100
276
2323
SH
SOLE
1119
0
1204
HALLIBURTON CO
COM
406216101
372
17223
SH
SOLE
4833
0
12390
HAMILTON LANE INC
CL A
407497106
297
3492
SH
SOLE
541
0
2951
HANESBRANDS INC
COM
410345102
199
11584
SH
SOLE
4118
0
7466
HARTFORD FINL SVCS GROUP INC
COM
416515104
564
8004
SH
SOLE
5592
0
2412
HCA HEALTHCARE INC
COM
40412C101
1162
4787
SH
SOLE
2336
0
2451
HDFC BANK LTD
SPONSORED ADS
40415F101
558
7630
SH
SOLE
2787
0
4843
HEICO CORP NEW
CL A
422806208
248
2092
SH
SOLE
120
0
1972
HEICO CORP NEW
COM
422806109
321
2434
SH
SOLE
1071
0
1363
HELLO GROUP INC
ADS
423403104
439
41514
SH
SOLE
35399
0
6115
HERSHEY CO
COM
427866108
302
1789
SH
SOLE
998
0
791
HESS CORP
COM
42809H107
286
3659
SH
SOLE
2189
0
1470
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
657
45681
SH
SOLE
38435
0
7246
HEXCEL CORP NEW
COM
428291108
223
3767
SH
SOLE
1336
0
2431
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
183
17000
SH
SOLE
17000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
208
1577
SH
SOLE
797
0
780
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
164
61424
SH
SOLE
56072
0
5352
HOLLYFRONTIER CORP
COM
436106108
212
6429
SH
SOLE
2071
0
4358
HOME BANCSHARES INC
COM
436893200
301
12769
SH
SOLE
457
0
12312
HOME DEPOT INC
COM
437076102
10733
32697
SH
SOLE
13150
0
19547
HONDA MOTOR LTD
AMERN SHS
438128308
272
8870
SH
SOLE
2930
0
5940
HONEYWELL INTL INC
COM
438516106
4218
19869
SH
SOLE
9445
0
10424
HORIZON THERAPEUTICS PUB L
SHS
G46188101
393
3596
SH
SOLE
1766
0
1830
HORMEL FOODS CORP
COM
440452100
1281
31228
SH
SOLE
24406
0
6822
HOULIHAN LOKEY INC
CL A
441593100
213
2310
SH
SOLE
2030
0
280
HOWMET AEROSPACE INC
COM
443201108
566
18134
SH
OTR
2,3
589
0
17545
HP INC
COM
40434L105
705
25575
SH
SOLE
14578
0
10997
HSBC HLDGS PLC
SPON ADR NEW
404280406
406
15527
SH
SOLE
4703
0
10824
HUBSPOT INC
COM
443573100
1013
1499
SH
SOLE
549
0
950
HUMANA INC
COM
444859102
720
1847
SH
SOLE
574
0
1273
HUNT J B TRANS SVCS INC
COM
445658107
206
1232
SH
SOLE
604
0
628
HUNTINGTON BANCSHARES INC
COM
446150104
290
18591
SH
SOLE
8202
0
10389
HUYA INC
ADS REP SHS A
44852D108
164
19662
SH
SOLE
16587
0
3075
HYATT HOTELS CORP
COM CL A
448579102
80439
1043299
SH
SOLE
539
0
1042760
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
275
5500
SH
SOLE
0
0
5500
ICICI BANK LIMITED
ADR
45104G104
872
46202
SH
SOLE
11885
0
34317
ICL GROUP LTD
SHS
M53213100
183
25181
SH
SOLE
813
0
24368
ICON PLC
SHS
G4705A100
578
2210
SH
SOLE
617
0
1593
IDACORP INC
COM
451107106
497
4807
SH
SOLE
3503
0
1304
IDEXX LABS INC
COM
45168D104
2143
3447
SH
SOLE
1479
0
1968
IHS MARKIT LTD
SHS
G47567105
674
5781
SH
SOLE
3746
0
2035
ILLINOIS TOOL WKS INC
COM
452308109
3927
18894
SH
SOLE
10111
0
8783
ILLUMINA INC
COM
452327109
2037
5023
SH
SOLE
2715
0
2308
IMMUNOGEN INC
COM
45253H101
226
39968
SH
SOLE
31264
0
8704
INFOSYS LTD
SPONSORED ADR
456788108
747
33565
SH
SOLE
4455
0
29110
ING GROEP N.V.
SPONSORED ADR
456837103
436
30095
SH
SOLE
4416
0
25679
INGERSOLL RAND INC
COM
45687V106
269
5330
SH
SOLE
1265
0
4065
INGEVITY CORP
COM
45688C107
250
3505
SH
SOLE
3331
0
174
INNOVATIVE INDL PPTYS INC
COM
45781V101
453
1946
SH
SOLE
373
0
1573
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
96
16633
SH
SOLE
14834
0
1799
INTEL CORP
COM
458140100
33760
633653
SH
OTR
1,2,3
52773
0
580880
INTELLIA THERAPEUTICS INC
COM
45826J105
6069
45243
SH
SOLE
29513
0
15730
INTER PARFUMS INC
COM
458334109
288
3850
SH
SOLE
1488
0
2362
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1267
11034
SH
SOLE
2970
0
8064
INTERNATIONAL BUSINESS MACHS
COM
459200101
3703
26650
SH
SOLE
11955
0
14695
INTERNATIONAL PAPER CO
COM
460146103
451
8069
SH
SOLE
6030
0
2039
INTUIT
COM
461202103
4982
9235
SH
OTR
4
2369
0
6866
INTUITIVE SURGICAL INC
COM NEW
46120E602
1574
1583
SH
OTR
4
671
0
912
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
15367
1022496
SH
SOLE
989996
0
32500
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
941
22228
SH
SOLE
0
0
22228
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
633
10406
SH
SOLE
10406
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
4332
205404
SH
SOLE
54905
0
150499
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8173
379640
SH
SOLE
103782
0
275858
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7891
364165
SH
SOLE
131445
0
232720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
530
3533
SH
SOLE
3056
0
477
INVESCO LTD
SHS
G491BT108
1521
63112
SH
SOLE
24829
0
38283
INVESCO MUNI INCOME OPP TRST
COM
46132X101
494
62177
SH
SOLE
62177
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8805
24566
SH
SOLE
16882
0
7684
INVITAE CORP
COM
46185L103
2627
92400
SH
SOLE
67293
0
25107
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
466
18892
SH
SOLE
15033
0
3859
IQIYI INC
SPONSORED ADS
46267X108
311
38711
SH
SOLE
33171
0
5540
IQVIA HLDGS INC
COM
46266C105
322
1345
SH
SOLE
464
0
881
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1394
34991
SH
SOLE
8186
0
26805
IROBOT CORP
COM
462726100
455
5799
SH
SOLE
5167
0
632
IRON MTN INC NEW
COM
46284V101
202
4603
SH
SOLE
963
0
3640
ISHARES GOLD TR
ISHARES NEW
464285204
98096
2936119
SH
SOLE
1958959
0
977160
ISHARES INC
CORE MSCI EMKT
46434G103
155485
2517566
SH
OTR
1
305047
0
2212519
ISHARES INC
MSCI CDA ETF
464286509
918
25290
SH
SOLE
7126
0
18164
ISHARES INC
MSCI EMRG CHN
46434G764
500
8249
SH
SOLE
8249
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4069
57917
SH
SOLE
8907
0
49010
ISHARES INC
MSCI PAC JP ETF
464286665
937
19219
SH
SOLE
6399
0
12820
ISHARES SILVER TR
ISHARES
46428Q109
927
45134
SH
SOLE
43399
0
1735
ISHARES TR
20 YR TR BD ETF
464287432
214
1485
SH
SOLE
1440
0
45
ISHARES TR
BLACKROCK ULTRA
46434V878
461
9137
SH
SOLE
9137
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
511
13117
SH
OTR
2,3
220
0
12897
ISHARES TR
COHEN STEER REIT
464287564
740
11300
SH
SOLE
1598
0
9702
ISHARES TR
CORE DIV GRWTH
46434V621
577
11507
SH
SOLE
8054
0
3453
ISHARES TR
CORE HIGH DV ETF
46429B663
240
2555
SH
SOLE
1748
0
807
ISHARES TR
CORE MSCI EAFE
46432F842
85055
1145513
SH
OTR
1
236865
0
908648
ISHARES TR
CORE MSCI EURO
46434V738
3419
60998
SH
SOLE
19091
0
41907
ISHARES TR
CORE S&P MCP ETF
464287507
300695
1143025
SH
OTR
1,2,3
54886
0
1088139
ISHARES TR
CORE S&P SCP ETF
464287804
309391
2833510
SH
OTR
1,2,3
126961
0
2706549
ISHARES TR
CORE S&P TTL STK
464287150
40521
411884
SH
SOLE
306493
0
105391
ISHARES TR
CORE S&P US VLU
464287663
1097
15481
SH
SOLE
11032
0
4449
ISHARES TR
CORE S&P500 ETF
464287200
441816
1025523
SH
SOLE
239083
0
786440
ISHARES TR
CORE US AGGBD ET
464287226
3068
26721
SH
SOLE
12002
0
14719
ISHARES TR
DOW JONES US ETF
464287846
2532
23476
SH
SOLE
0
0
23476
ISHARES TR
EAFE GRWTH ETF
464288885
692
6498
SH
SOLE
2965
0
3533
ISHARES TR
EAFE SML CP ETF
464288273
3681
49463
SH
SOLE
26467
0
22996
ISHARES TR
ESG AW MSCI EAFE
46435G516
223
2848
SH
SOLE
2848
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
911
2258
SH
SOLE
278
0
1980
ISHARES TR
GLOBAL REIT ETF
46434V647
271
9900
SH
SOLE
9900
0
0
ISHARES TR
ISHARES BIOTECH
464287556
236
1459
SH
SOLE
959
0
500
ISHARES TR
ISHS 1-5YR INVS
464288646
583
10664
SH
SOLE
10664
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
244
9200
SH
OTR
2,3
0
0
9200
ISHARES TR
MBS ETF
464288588
1127
10425
SH
SOLE
7557
0
2868
ISHARES TR
MRGSTR MD CP GRW
464288307
546
7914
SH
SOLE
7914
0
0
ISHARES TR
MSCI ACWI ETF
464288257
19993
200095
SH
SOLE
3515
0
196580
ISHARES TR
MSCI EAFE ETF
464287465
42668
546962
SH
OTR
2,3
87450
0
459512
ISHARES TR
MSCI EMG MKT ETF
464287234
19863
394278
SH
OTR
2,3
8747
0
385531
ISHARES TR
MSCI USA MIN VOL
46429B697
1284
17482
SH
SOLE
16659
0
823
ISHARES TR
MSCI USA QLT FCT
46432F339
377
2860
SH
SOLE
2400
0
460
ISHARES TR
MSCI USA VALUE
46432F388
17457
173351
SH
SOLE
173334
0
17
ISHARES TR
NATIONAL MUN ETF
464288414
1158
9963
SH
SOLE
7570
0
2393
ISHARES TR
PFD AND INCM SEC
464288687
2635
67881
SH
SOLE
62147
0
5734
ISHARES TR
RUS 1000 ETF
464287622
390
1614
SH
SOLE
1614
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
421781
1539122
SH
OTR
1,2,3
14975
0
1524147
ISHARES TR
RUS 1000 VAL ETF
464287598
146583
936575
SH
OTR
1,2,3
13718
0
922857
ISHARES TR
RUS 2000 VAL ETF
464287630
850
5308
SH
OTR
2,3
1300
0
4008
ISHARES TR
RUS MD CP GR ETF
464287481
703
6278
SH
SOLE
6098
0
180
ISHARES TR
RUS MDCP VAL ETF
464287473
428
3778
SH
SOLE
3231
0
547
ISHARES TR
RUS MID CAP ETF
464287499
1483
18969
SH
SOLE
8520
0
10449
ISHARES TR
RUSEL 2500 ETF
46435G268
818
12737
SH
SOLE
1575
0
11162
ISHARES TR
RUSSELL 2000 ETF
464287655
7138
32630
SH
SOLE
12316
0
20314
ISHARES TR
RUSSELL 3000 ETF
464287689
48666
190955
SH
OTR
2,3
12099
0
178856
ISHARES TR
S&P 100 ETF
464287101
8775
44441
SH
SOLE
358
0
44083
ISHARES TR
S&P 500 GRWT ETF
464287309
4871
65911
SH
SOLE
41267
0
24644
ISHARES TR
S&P 500 VAL ETF
464287408
2801
19264
SH
SOLE
13478
0
5786
ISHARES TR
S&P MC 400GR ETF
464287606
6804
85907
SH
SOLE
39896
0
46011
ISHARES TR
S&P SML 600 GWT
464287887
1439
11070
SH
SOLE
4240
0
6830
ISHARES TR
SELECT DIVID ETF
464287168
3550
30945
SH
OTR
2,3
11367
0
19578
ISHARES TR
SP SMCP600VL ETF
464287879
789
7838
SH
SOLE
4888
0
2950
ISHARES TR
TIPS BD ETF
464287176
447
3500
SH
SOLE
1649
0
1851
ISHARES TR
U.S. BAS MTL ETF
464287838
4160
33400
SH
OTR
2,3
0
0
33400
ISHARES TR
U.S. FIN SVC ETF
464287770
23232
123456
SH
OTR
2,3
556
0
122900
ISHARES TR
U.S. REAL ES ETF
464287739
1833
17898
SH
SOLE
0
0
17898
ISHARES TR
U.S. TECH ETF
464287721
799
7891
SH
SOLE
2136
0
5755
ISHARES TR
US AER DEF ETF
464288760
271
2594
SH
SOLE
994
0
1600
ISHARES TR
US TELECOM ETF
464287713
511
15749
SH
SOLE
15749
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
359
68163
SH
SOLE
15405
0
52758
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
104
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
2033
32293
SH
SOLE
0
0
32293
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
889
16407
SH
SOLE
790
0
15617
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
5696
99803
SH
SOLE
0
0
99803
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
617
10511
SH
SOLE
0
0
10511
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8011
157950
SH
SOLE
157950
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
5100
99857
SH
SOLE
99857
0
0
JD.COM INC
SPON ADR CL A
47215P106
485
6713
SH
SOLE
3398
0
3315
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
416
9092
SH
SOLE
8015
0
1077
JOHNSON & JOHNSON
COM
478160104
19601
121371
SH
SOLE
57773
0
63598
JOHNSON CTLS INTL PLC
SHS
G51502105
1121
16401
SH
SOLE
12154
0
4247
JOYY INC
ADS REPSTG COM A
46591M109
453
8264
SH
SOLE
6816
0
1448
JPMORGAN CHASE & CO
COM
46625H100
27095
165526
SH
SOLE
75229
0
90297
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
381
26244
SH
SOLE
470
0
25774
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
218
1999
SH
SOLE
97
0
1902
KANSAS CITY SOUTHERN
COM NEW
485170302
487
1798
SH
SOLE
478
0
1320
KAYNE ANDERSON ENERGY INFRST
COM
486606106
120
15002
SH
SOLE
2
0
15000
KB FINL GROUP INC
SPONSORED ADR
48241A105
349
7516
SH
SOLE
1915
0
5601
KB HOME
COM
48666K109
267
6852
SH
SOLE
202
0
6650
KEYCORP
COM
493267108
738
34113
SH
SOLE
20529
0
13584
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
587
3573
SH
SOLE
2441
0
1132
KIMBERLY-CLARK CORP
COM
494368103
2664
19950
SH
SOLE
15674
0
4276
KINDER MORGAN INC DEL
COM
49456B101
690
41232
SH
SOLE
5177
0
36055
KINROSS GOLD CORP
COM
496902404
128
23962
SH
SOLE
1934
0
22028
KKR & CO INC
COM
48251W104
2011
33035
SH
SOLE
31681
0
1354
KLA CORP
COM NEW
482480100
1146
3427
SH
SOLE
2701
0
726
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
100
10000
SH
SOLE
10000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
462
9037
SH
SOLE
5
0
9032
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
212
4761
SH
SOLE
2158
0
2603
KOSMOS ENERGY LTD
COM
500688106
49
16527
SH
SOLE
16527
0
0
KRAFT HEINZ CO
COM
500754106
581
15771
SH
SOLE
10426
0
5345
KROGER CO
COM
501044101
1540
38090
SH
SOLE
16730
0
21360
KULICKE & SOFFA INDS INC
COM
501242101
263
4503
SH
SOLE
1162
0
3341
L3HARRIS TECHNOLOGIES INC
COM
502431109
1259
5718
SH
SOLE
1591
0
4127
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1003
3564
SH
SOLE
2250
0
1314
LAKELAND FINL CORP
COM
511656100
300
4208
SH
SOLE
156
0
4052
LAM RESEARCH CORP
COM
512807108
3823
6699
SH
SOLE
4642
0
2057
LANCASTER COLONY CORP
COM
513847103
351
2085
SH
SOLE
912
0
1173
LANDSTAR SYS INC
COM
515098101
424
2685
SH
SOLE
481
0
2204
LARGO RES LTD
COM
517103602
526
50000
SH
SOLE
0
0
50000
LAS VEGAS SANDS CORP
COM
517834107
206
5646
SH
SOLE
5093
0
553
LAUDER ESTEE COS INC
CL A
518439104
1393
4646
SH
SOLE
2548
0
2098
LEGGETT & PLATT INC
COM
524660107
605
13365
SH
SOLE
12204
0
1161
LEIDOS HOLDINGS INC
COM
525327102
1580
16435
SH
SOLE
11047
0
5388
LEMAITRE VASCULAR INC
COM
525558201
363
6839
SH
SOLE
266
0
6573
LENDINGTREE INC NEW
COM
52603B107
282
2009
SH
SOLE
1783
0
226
LENNAR CORP
CL A
526057104
279
2984
SH
SOLE
1724
0
1260
LEXINFINTECH HLDGS LTD
ADR
528877103
76
12917
SH
SOLE
12917
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
361
2095
SH
SOLE
25
0
2070
LILLY ELI & CO
COM
532457108
29106
125975
SH
OTR
1,2,3,4
16336
0
109639
LIMELIGHT NETWORKS INC
COM
53261M104
30
12766
SH
SOLE
12766
0
0
LINCOLN NATL CORP IND
COM
534187109
289
4205
SH
SOLE
1341
0
2864
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1409
96573
SH
SOLE
96573
0
0
LINDE PLC
SHS
G5494J103
2592
8836
SH
SOLE
4892
0
3944
LITTELFUSE INC
COM
537008104
541
1979
SH
SOLE
861
0
1118
LIVEPERSON INC
COM
538146101
229
3892
SH
SOLE
3196
0
696
LKQ CORP
COM
501889208
284
5631
SH
SOLE
3646
0
1985
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
258
105087
SH
SOLE
21956
0
83131
LOCKHEED MARTIN CORP
COM
539830109
2458
7123
SH
SOLE
3574
0
3549
LOEWS CORP
COM
540424108
207
3837
SH
SOLE
526
0
3311
LOWES COS INC
COM
548661107
8357
41196
SH
SOLE
11538
0
29658
LULULEMON ATHLETICA INC
COM
550021109
465
1148
SH
SOLE
433
0
715
LUMEN TECHNOLOGIES INC
COM
550241103
179
14406
SH
SOLE
7492
0
6914
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
248
15920
SH
SOLE
15201
0
719
LYFT INC
CL A COM
55087P104
1209
22560
SH
SOLE
20648
0
1912
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
344
3665
SH
SOLE
1148
0
2517
M & T BK CORP
COM
55261F104
808
5409
SH
SOLE
4418
0
991
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2183
47889
SH
SOLE
10499
0
37390
MAGNITE INC
COM
55955D100
380
13593
SH
SOLE
10264
0
3329
MAINSTREET BANCSHARES INC
COM
56064Y100
353
14729
SH
SOLE
14729
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
409
2672
SH
SOLE
377
0
2295
MANTECH INTERNATIONAL CORP
CL A
564563104
379
4998
SH
SOLE
1079
0
3919
MARATHON DIGITAL HOLDINGS IN
COM
565788106
9536
301983
SH
SOLE
201819
0
100164
MARATHON OIL CORP
COM
565849106
509
37216
SH
SOLE
17849
0
19367
MARATHON PETE CORP
COM
56585A102
426
6894
SH
SOLE
3322
0
3572
MARINEMAX INC
COM
567908108
305
6298
SH
SOLE
5222
0
1076
MARKETAXESS HLDGS INC
COM
57060D108
274
650
SH
SOLE
125
0
525
MARRIOTT INTL INC NEW
CL A
571903202
368
2487
SH
SOLE
1067
0
1420
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
951
6026
SH
SOLE
5884
0
142
MARSH & MCLENNAN COS INC
COM
571748102
1664
10988
SH
SOLE
2772
0
8216
MARTIN MARIETTA MATLS INC
COM
573284106
871
2548
SH
SOLE
2163
0
385
MARVELL TECHNOLOGY INC
COM
573874104
1237
20512
SH
OTR
4
12197
0
8315
MASCO CORP
COM
574599106
219
3946
SH
SOLE
2248
0
1698
MASTERCARD INCORPORATED
CL A
57636Q104
12601
36243
SH
OTR
4
13708
0
22535
MATADOR RES CO
COM
576485205
265
6961
SH
SOLE
449
0
6512
MATCH GROUP INC NEW
COM
57667L107
696
4436
SH
OTR
4
1759
0
2677
MATERION CORP
COM
576690101
245
3572
SH
SOLE
141
0
3431
MAXIMUS INC
COM
577933104
441
5295
SH
SOLE
140
0
5155
MCCORMICK & CO INC
COM NON VTG
579780206
1962
24215
SH
SOLE
15460
0
8755
MCDONALDS CORP
COM
580135101
11217
46523
SH
SOLE
16910
0
29613
MCKESSON CORP
COM
58155Q103
363
1818
SH
SOLE
932
0
886
MEDICAL PPTYS TRUST INC
COM
58463J304
210
10342
SH
SOLE
3051
0
7291
MEDTRONIC PLC
SHS
G5960L103
5293
42016
SH
SOLE
24387
0
17629
MERCADOLIBRE INC
COM
58733R102
4372
2603
SH
OTR
4
389
0
2214
MERCK & CO INC
COM
58933Y105
15329
202547
SH
OTR
1,2,3
41323
0
161224
MESA LABS INC
COM
59064R109
221
731
SH
SOLE
543
0
188
METLIFE INC
COM
59156R108
1156
18736
SH
SOLE
4611
0
14125
METTLER TOLEDO INTERNATIONAL
COM
592688105
988
717
SH
SOLE
511
0
206
MGM RESORTS INTERNATIONAL
COM
552953101
328
7613
SH
SOLE
5162
0
2451
MGP INGREDIENTS INC NEW
COM
55303J106
301
4623
SH
SOLE
179
0
4444
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
93
17032
SH
SOLE
17024
0
8
MICROCHIP TECHNOLOGY INC.
COM
595017104
2173
14158
SH
SOLE
2723
0
11435
MICRON TECHNOLOGY INC
COM
595112103
2075
29188
SH
SOLE
5373
0
23815
MICROSOFT CORP
COM
594918104
86533
306942
SH
OTR
1,2,3,4
113409
0
193533
MICROVISION INC DEL
COM NEW
594960304
210
19062
SH
SOLE
17132
0
1930
MID-AMER APT CMNTYS INC
COM
59522J103
346
1859
SH
SOLE
786
0
1073
MIMECAST LTD
ORD SHS
G14838109
343
5403
SH
SOLE
4251
0
1152
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
311
52391
SH
SOLE
11308
0
41083
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
88
30913
SH
SOLE
5466
0
25447
MODERNA INC
COM
60770K107
989
2569
SH
SOLE
1610
0
959
MOHAWK INDS INC
COM
608190104
224
1260
SH
SOLE
270
0
990
MOLINA HEALTHCARE INC
COM
60855R100
1126
4149
SH
SOLE
3314
0
835
MONDELEZ INTL INC
CL A
609207105
3322
56751
SH
SOLE
34937
0
21814
MONOLITHIC PWR SYS INC
COM
609839105
461
952
SH
SOLE
620
0
332
MONRO INC
COM
610236101
352
6114
SH
SOLE
1261
0
4853
MONSTER BEVERAGE CORP NEW
COM
61174X109
564
6350
SH
SOLE
3071
0
3279
MOODYS CORP
COM
615369105
1243
3499
SH
SOLE
1262
0
2237
MORGAN STANLEY
COM NEW
617446448
3907
40146
SH
OTR
4
15714
0
24432
MORGAN STANLEY EMERGING MKTS
COM
617477104
2201
370184
SH
SOLE
4000
0
366184
MORNINGSTAR INC
COM
617700109
369
1428
SH
SOLE
569
0
859
MORPHOSYS AG
SPONSORED ADS
617760202
252
21377
SH
SOLE
18860
0
2517
MOSAIC CO NEW
COM
61945C103
683
19116
SH
SOLE
897
0
18219
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1266
5432
SH
SOLE
2544
0
2888
MPLX LP
COM UNIT REP LTD
55336V100
2881
101187
SH
SOLE
22522
0
78665
MSA SAFETY INC
COM
553498106
844
5790
SH
SOLE
5778
0
12
MSC INDL DIRECT INC
CL A
553530106
397
4957
SH
SOLE
139
0
4818
MSCI INC
COM
55354G100
766
1260
SH
SOLE
722
0
538
MVB FINL CORP
COM
553810102
870
20321
SH
SOLE
20321
0
0
MYRIAD GENETICS INC
COM
62855J104
228
7081
SH
SOLE
5054
0
2027
NASDAQ INC
COM
631103108
334
1728
SH
SOLE
606
0
1122
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
346
5794
SH
SOLE
1760
0
4034
NATIONAL INSTRS CORP
COM
636518102
239
6098
SH
SOLE
2830
0
3268
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
76
12343
SH
SOLE
1080
0
11263
NEOGEN CORP
COM
640491106
311
7176
SH
SOLE
308
0
6868
NETAPP INC
COM
64110D104
1173
13067
SH
SOLE
4742
0
8325
NETEASE INC
SPONSORED ADS
64110W102
591
6922
SH
SOLE
5069
0
1853
NETFLIX INC
COM
64110L106
6883
11277
SH
OTR
4
3584
0
7693
NEUROCRINE BIOSCIENCES INC
COM
64125C109
237
2469
SH
SOLE
1343
0
1126
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
60
29385
SH
SOLE
14312
0
15073
NEW YORK CITY REIT INC
COM
649439205
462
57322
SH
SOLE
756
0
56566
NEW YORK MTG TR INC
COM PAR $.02
649604501
78
17858
SH
SOLE
295
0
17563
NEWELL BRANDS INC
COM
651229106
381
17161
SH
OTR
2,3
1395
0
15766
NEWMONT CORP
COM
651639106
597
10995
SH
SOLE
3398
0
7597
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
247
3990
SH
SOLE
146
0
3844
NEXSTAR MEDIA GROUP INC
CL A
65336K103
394
2587
SH
SOLE
146
0
2441
NEXTERA ENERGY INC
COM
65339F101
5664
72140
SH
SOLE
37257
0
34883
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
848
11254
SH
SOLE
2379
0
8875
NICE LTD
SPONSORED ADR
653656108
245
861
SH
SOLE
232
0
629
NIKE INC
CL B
654106103
88854
610697
SH
OTR
1,2,3,4
15297
0
595400
NIO INC
SPON ADS
62914V106
690
19378
SH
SOLE
13892
0
5486
NOKIA CORP
SPONSORED ADR
654902204
168
30933
SH
OTR
2,3
1712
0
29221
NOMURA HLDGS INC
SPONSORED ADR
65535H208
203
41206
SH
SOLE
6353
0
34853
NORDSON CORP
COM
655663102
226
951
SH
SOLE
249
0
702
NORFOLK SOUTHN CORP
COM
655844108
1811
7570
SH
SOLE
1995
0
5575
NORTHERN OIL AND GAS INC MN
COM
665531307
332
15495
SH
SOLE
516
0
14979
NORTHERN TR CORP
COM
665859104
1082
9977
SH
SOLE
5007
0
4970
NORTHROP GRUMMAN CORP
COM
666807102
1077
2991
SH
SOLE
1167
0
1824
NOVARTIS AG
SPONSORED ADR
66987V109
2124
25962
SH
SOLE
16807
0
9155
NOVO-NORDISK A S
ADR
670100205
2092
21794
SH
SOLE
5438
0
16356
NRG ENERGY INC
COM NEW
629377508
480
11750
SH
SOLE
5512
0
6238
NUANCE COMMUNICATIONS INC
COM
67020Y100
4672
84875
SH
OTR
2,3
162
0
84713
NUCOR CORP
COM
670346105
1633
16447
SH
SOLE
13618
0
2829
NUTRIEN LTD
COM
67077M108
222
3394
SH
SOLE
1742
0
1652
NUVATION BIO INC
COM CL A
67080N101
1859
187050
SH
SOLE
0
0
187050
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3266
214179
SH
SOLE
28600
0
185579
NVIDIA CORPORATION
COM
67066G104
15232
73524
SH
OTR
4
40131
0
33393
NXP SEMICONDUCTORS N V
COM
N6596X109
654
3332
SH
SOLE
2497
0
835
OASIS PETROLEUM INC
COM NEW
674215207
274
2751
SH
SOLE
89
0
2662
OCCIDENTAL PETE CORP
COM
674599105
276
9333
SH
SOLE
6734
0
2599
ODYSSEY MARINE EXPL INC
COM NEW
676118201
77
10958
SH
SOLE
10958
0
0
OKTA INC
CL A
679295105
1141
4812
SH
SOLE
1444
0
3368
OLD DOMINION FREIGHT LINE IN
COM
679580100
915
3199
SH
SOLE
1442
0
1757
OLIN CORP
COM PAR $1
680665205
616
12754
SH
SOLE
12614
0
140
OMNICELL COM
COM
68213N109
884
5959
SH
SOLE
183
0
5776
OMNICOM GROUP INC
COM
681919106
441
6027
SH
SOLE
2746
0
3281
ON SEMICONDUCTOR CORP
COM
682189105
405
8847
SH
SOLE
8744
0
103
ONEOK INC NEW
COM
682680103
1443
24882
SH
SOLE
6495
0
18387
OPEN TEXT CORP
COM
683715106
232
4764
SH
SOLE
220
0
4544
ORACLE CORP
COM
68389X105
7283
83583
SH
SOLE
31850
0
51733
ORASURE TECHNOLOGIES INC
COM
68554V108
155
13692
SH
SOLE
9423
0
4269
OREILLY AUTOMOTIVE INC
COM
67103H107
776
1270
SH
SOLE
420
0
850
ORGANON & CO
COMMON STOCK
68622V106
563
17161
SH
OTR
1
3276
0
13885
ORIX CORP
SPONSORED ADR
686330101
240
2544
SH
SOLE
244
0
2300
OTIS WORLDWIDE CORP
COM
68902V107
3429
41675
SH
OTR
2,3
2273
0
39402
OVERSTOCK COM INC DEL
COM
690370101
305
3915
SH
SOLE
3721
0
194
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
372
14625
SH
SOLE
3541
0
11084
PACCAR INC
COM
693718108
1591
20167
SH
SOLE
11109
0
9058
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1715
67107
SH
SOLE
35035
0
32072
PACKAGING CORP AMER
COM
695156109
232
1678
SH
SOLE
601
0
1077
PAGERDUTY INC
COM
69553P100
643
15512
SH
SOLE
12939
0
2573
PALANTIR TECHNOLOGIES INC
CL A
69608A108
27705
1152444
SH
SOLE
900365
0
252079
PALO ALTO NETWORKS INC
COM
697435105
2708
5652
SH
SOLE
4283
0
1369
PARKER-HANNIFIN CORP
COM
701094104
828
2959
SH
SOLE
1399
0
1560
PARTY CITY HOLDCO INC
COM
702149105
497
69961
SH
SOLE
0
0
69961
PAYCHEX INC
COM
704326107
669
5948
SH
SOLE
3210
0
2738
PAYCOM SOFTWARE INC
COM
70432V102
560
1129
SH
SOLE
341
0
788
PAYLOCITY HLDG CORP
COM
70438V106
215
765
SH
SOLE
284
0
481
PAYPAL HLDGS INC
COM
70450Y103
9792
37633
SH
OTR
2,3,4
14193
0
23440
PEGASYSTEMS INC
COM
705573103
319
2510
SH
SOLE
141
0
2369
PELOTON INTERACTIVE INC
CL A COM
70614W100
410
4708
SH
SOLE
3608
0
1100
PENTAIR PLC
SHS
G7S00T104
764
10521
SH
SOLE
8507
0
2014
PEOPLES UNITED FINANCIAL INC
COM
712704105
1316
75301
SH
SOLE
65308
0
9993
PEPSICO INC
COM
713448108
9834
65387
SH
SOLE
29004
0
36383
PERMIANVILLE RTY TR
TR UNIT
71425H100
32
16671
SH
SOLE
16671
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
233
4586
SH
SOLE
0
0
4586
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
143
13844
SH
SOLE
4291
0
9553
PFIZER INC
COM
717081103
10689
248499
SH
SOLE
137675
0
110824
PHILIP MORRIS INTL INC
COM
718172109
5890
61334
SH
SOLE
47559
0
13775
PHILLIPS 66
COM
718546104
506
7232
SH
SOLE
2418
0
4814
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
701
19545
SH
SOLE
0
0
19545
PHUNWARE INC
COM
71948P100
122
130830
SH
SOLE
130830
0
0
PING IDENTITY HLDG CORP
COM
72341T103
504
20479
SH
SOLE
4054
0
16425
PINNACLE FINL PARTNERS INC
COM
72346Q104
241
2552
SH
SOLE
952
0
1600
PINTEREST INC
CL A
72352L106
251
4924
SH
SOLE
2917
0
2007
PIONEER NAT RES CO
COM
723787107
524
3136
SH
SOLE
1826
0
1310
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1224
120321
SH
SOLE
28571
0
91750
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1153
106968
SH
SOLE
10657
0
96311
PLUG POWER INC
COM NEW
72919P202
676
26474
SH
SOLE
21302
0
5172
PNC FINL SVCS GROUP INC
COM
693475105
2380
12164
SH
SOLE
5647
0
6517
POLARIS INC
COM
731068102
244
2040
SH
SOLE
82
0
1958
POLYPID LTD
SHS
M8001Q118
91
11719
SH
SOLE
11719
0
0
POOL CORP
COM
73278L105
279
641
SH
SOLE
161
0
480
POSCO
SPONSORED ADR
693483109
482
6988
SH
SOLE
1402
0
5586
POWER INTEGRATIONS INC
COM
739276103
516
5206
SH
SOLE
1663
0
3543
PPG INDS INC
COM
693506107
1138
7950
SH
SOLE
5246
0
2704
PPL CORP
COM
69351T106
255
9037
SH
SOLE
4641
0
4396
PRECIGEN INC
COM
74017N105
53
10588
SH
SOLE
10588
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
372
30000
SH
SOLE
30000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1989
10110
SH
SOLE
6681
0
3429
PRIMERICA INC
COM
74164M108
482
3137
SH
SOLE
2530
0
607
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
244
3794
SH
SOLE
1973
0
1821
PROCTER AND GAMBLE CO
COM
742718109
13036
93248
SH
SOLE
41946
0
51302
PROGRESSIVE CORP
COM
743315103
966
10685
SH
SOLE
3148
0
7537
PROLOGIS INC.
COM
74340W103
1686
13442
SH
SOLE
4415
0
9027
PROSHARES TR
LARGE CAP CRE
74347R248
311
3100
SH
SOLE
3100
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
7249
81875
SH
SOLE
67868
0
14007
PROTERRA INC
COM
74374T109
111
10928
SH
SOLE
9756
0
1172
PROTO LABS INC
COM
743713109
509
7649
SH
SOLE
6186
0
1463
PRUDENTIAL FINL INC
COM
744320102
1323
12574
SH
SOLE
4193
0
8381
PUBLIC STORAGE
COM
74460D109
499
1678
SH
SOLE
877
0
801
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
254
4184
SH
SOLE
1668
0
2516
PULTE GROUP INC
COM
745867101
228
4931
SH
SOLE
2265
0
2666
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
308
67000
SH
SOLE
0
0
67000
Q2 HLDGS INC
COM
74736L109
547
6831
SH
SOLE
6180
0
651
QIAGEN NV
SHS NEW
N72482123
276
5350
SH
SOLE
2252
0
3098
QIWI PLC
SPON ADR REP B
74735M108
375
44778
SH
SOLE
40379
0
4399
QORVO INC
COM
74736K101
213
1272
SH
SOLE
668
0
604
QUAKER CHEM CORP
COM
747316107
519
2181
SH
SOLE
563
0
1618
QUALCOMM INC
COM
747525103
5022
38937
SH
SOLE
18265
0
20672
QUALYS INC
COM
74758T303
590
5297
SH
SOLE
4362
0
935
QUANTA SVCS INC
COM
74762E102
582
5111
SH
SOLE
4178
0
933
QUEST DIAGNOSTICS INC
COM
74834L100
314
2168
SH
SOLE
577
0
1591
RADWARE LTD
ORD
M81873107
691
20489
SH
SOLE
18139
0
2350
RAPID7 INC
COM
753422104
2377
21027
SH
SOLE
1265
0
19762
RAYMOND JAMES FINL INC
COM
754730109
344
3717
SH
SOLE
2276
0
1441
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11029
128308
SH
OTR
1,2,3
12240
0
116068
RBC BEARINGS INC
COM
75524B104
360
1696
SH
SOLE
52
0
1644
REALTY INCOME CORP
COM
756109104
1563
24015
SH
SOLE
20279
0
3736
REDFIN CORP
COM
75737F108
830
16557
SH
SOLE
10
0
16547
REGENERON PHARMACEUTICALS
COM
75886F107
868
1434
SH
SOLE
521
0
913
REGIONS FINANCIAL CORP NEW
COM
7591EP100
330
15365
SH
SOLE
3073
0
12292
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
393
3536
SH
SOLE
2297
0
1239
RELX PLC
SPONSORED ADR
759530108
490
16976
SH
SOLE
10107
0
6869
REPLIGEN CORP
COM
759916109
308
1065
SH
SOLE
907
0
158
REPUBLIC SVCS INC
COM
760759100
534
4432
SH
SOLE
2730
0
1702
RESMED INC
COM
761152107
1054
4001
SH
SOLE
668
0
3333
REVOLVE GROUP INC
CL A
76156B107
4781
77408
SH
SOLE
77208
0
200
RINGCENTRAL INC
CL A
76680R206
546
2511
SH
SOLE
1474
0
1037
RIO TINTO PLC
SPONSORED ADR
767204100
1090
16318
SH
SOLE
4370
0
11948
ROBINHOOD MKTS INC
COM CL A
770700102
494
11754
SH
SOLE
9753
0
2001
ROCKWELL AUTOMATION INC
COM
773903109
1220
4149
SH
SOLE
1874
0
2275
ROKU INC
COM CL A
77543R102
2766
8824
SH
SOLE
6949
0
1875
ROLLINS INC
COM
775711104
502
14217
SH
SOLE
1417
0
12800
ROPER TECHNOLOGIES INC
COM
776696106
1972
4421
SH
OTR
4
2512
0
1909
ROSS STORES INC
COM
778296103
209
1922
SH
SOLE
773
0
1149
ROYAL BK CDA
COM
780087102
450
4516
SH
SOLE
188
0
4328
ROYAL CARIBBEAN GROUP
COM
V7780T103
1794
20169
SH
SOLE
2,3
2003
0
18166
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
486
10982
SH
SOLE
2684
0
8298
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
595
13343
SH
SOLE
3224
0
10119
RPM INTL INC
COM
749685103
365
4705
SH
SOLE
989
0
3716
S&P GLOBAL INC
COM
78409V104
2325
5471
SH
OTR
4
3726
0
1745
SAIA INC
COM
78709Y105
249
1046
SH
SOLE
880
0
166
SALESFORCE COM INC
COM
79466L302
8745
32244
SH
SOLE
9338
0
22906
SANGAMO THERAPEUTICS INC
COM
800677106
197
21855
SH
SOLE
16482
0
5373
SANOFI
SPONSORED ADR
80105N105
699
14498
SH
SOLE
5149
0
9349
SAP SE
SPON ADR
803054204
1543
11423
SH
SOLE
3346
0
8077
SAREPTA THERAPEUTICS INC
COM
803607100
288
3119
SH
SOLE
563
0
2556
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
147
14950
SH
SOLE
0
0
14950
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
565
1710
SH
SOLE
960
0
750
SCHLUMBERGER LTD
COM STK
806857108
495
16655
SH
SOLE
5288
0
11367
SCHNEIDER NATIONAL INC
CL B
80689H102
485
21243
SH
SOLE
740
0
20503
SCHWAB CHARLES CORP
COM
808513105
2833
38886
SH
SOLE
22530
0
16356
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6746
221321
SH
SOLE
130086
0
91235
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1989
51401
SH
SOLE
22830
0
28571
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2283
54974
SH
SOLE
25645
0
29329
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
530
9820
SH
SOLE
0
0
9820
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1510
45977
SH
SOLE
45623
0
354
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3180
30617
SH
SOLE
29641
0
976
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2857
38473
SH
SOLE
37973
0
500
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7659
113502
SH
SOLE
113502
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
51487
494928
SH
SOLE
401149
0
93779
SCHWAB STRATEGIC TR
US REIT ETF
808524847
311
6804
SH
SOLE
0
0
6804
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2663
26603
SH
SOLE
20689
0
5914
SEA LTD
SPONSORD ADS
81141R100
732
2298
SH
OTR
4
1691
0
607
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
272
3291
SH
SOLE
793
0
2498
SEAGEN INC
COM
81181C104
426
2510
SH
SOLE
2210
0
300
SECUREWORKS CORP
CL A
81374A105
377
18978
SH
SOLE
15114
0
3864
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1148
22038
SH
SOLE
2155
0
19883
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1565
41685
SH
SOLE
10141
0
31544
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1132
6304
SH
SOLE
1888
0
4416
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
236
3430
SH
SOLE
3430
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
882
6926
SH
SOLE
6104
0
822
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
385
3934
SH
SOLE
3344
0
590
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
290
4534
SH
SOLE
4534
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
894
5988
SH
SOLE
4945
0
1043
SELECTIVE INS GROUP INC
COM
816300107
200
2655
SH
SOLE
1351
0
1304
SEMPRA
COM
816851109
434
3398
SH
SOLE
1079
0
2319
SENTINELONE INC
CL A
81730H109
354
6602
SH
SOLE
5876
0
726
SERVICENOW INC
COM
81762P102
2029
3261
SH
OTR
4
770
0
2491
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
748
63586
SH
SOLE
6111
0
57475
SHERWIN WILLIAMS CO
COM
824348106
2868
10252
SH
OTR
4
4457
0
5795
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
333
9886
SH
SOLE
3107
0
6779
SHOE CARNIVAL INC
COM
824889109
333
10254
SH
SOLE
388
0
9866
SHOPIFY INC
CL A
82509L107
4770
3518
SH
OTR
4
2018
0
1500
SHUTTERSTOCK INC
COM
825690100
387
3412
SH
SOLE
535
0
2877
SIGNATURE BK NEW YORK N Y
COM
82669G104
280
1027
SH
SOLE
113
0
914
SILICON LABORATORIES INC
COM
826919102
830
5927
SH
SOLE
2934
0
2993
SIMON PPTY GROUP INC NEW
COM
828806109
859
6605
SH
SOLE
3731
0
2874
SIRIUS XM HOLDINGS INC
COM
82968B103
1045
171279
SH
OTR
2,3
919
0
170360
SITIME CORP
COM
82982T106
228
1117
SH
SOLE
615
0
502
SK TELECOM LTD
SPONSORED ADR
78440P108
568
18877
SH
SOLE
2491
0
16386
SKYWORKS SOLUTIONS INC
COM
83088M102
1318
8000
SH
SOLE
3665
0
4335
SMILEDIRECTCLUB INC
CL A COM
83192H106
62
11825
SH
SOLE
11825
0
0
SMITH A O CORP
COM
831865209
1704
27899
SH
SOLE
25701
0
2198
SMUCKER J M CO
COM NEW
832696405
293
2444
SH
SOLE
259
0
2185
SNAP INC
CL A
83304A106
2201
29793
SH
OTR
4
18119
0
11674
SNAP ON INC
COM
833034101
284
1356
SH
SOLE
379
0
977
SNOWFLAKE INC
CL A
833445109
258
856
SH
SOLE
528
0
328
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2559
47640
SH
SOLE
0
0
47640
SOFI TECHNOLOGIES INC
COM
83406F102
222
14000
SH
SOLE
0
0
14000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
850
3205
SH
SOLE
2662
0
543
SONY GROUP CORPORATION
SPONSORED ADR
835699307
773
6991
SH
SOLE
2342
0
4649
SOUTHERN CO
COM
842587107
863
13925
SH
SOLE
8296
0
5629
SOUTHWEST AIRLS CO
COM
844741108
610
11861
SH
SOLE
4855
0
7006
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1837
5419
SH
SOLE
2982
0
2437
SPDR GOLD TR
GOLD SHS
78463V107
2838
17285
SH
SOLE
15962
0
1323
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6382
176254
SH
SOLE
72547
0
103707
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
359
6112
SH
SOLE
162
0
5950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122116
283616
SH
SOLE
170904
0
112712
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2679
5556
SH
SOLE
2925
0
2631
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
975
19740
SH
SOLE
2427
0
17313
SPDR SER TR
PORTFOLIO INTRMD
78464A375
479
13103
SH
SOLE
13103
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2143
18233
SH
SOLE
16485
0
1748
SPLUNK INC
COM
848637104
375
2588
SH
SOLE
810
0
1778
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1220
5414
SH
SOLE
4529
0
885
SQUARE INC
CL A
852234103
4336
18082
SH
SOLE
11431
0
6651
STAAR SURGICAL CO
COM PAR $0.01
852312305
723
5628
SH
SOLE
610
0
5018
STANDEX INTL CORP
COM
854231107
328
3320
SH
SOLE
174
0
3146
STANLEY BLACK & DECKER INC
COM
854502101
593
3381
SH
SOLE
1244
0
2137
STARBUCKS CORP
COM
855244109
79584
721449
SH
OTR
1,2,3
19369
0
702080
STATE STR CORP
COM
857477103
752
8816
SH
SOLE
5269
0
3547
STEREOTAXIS INC
COM NEW
85916J409
81
15000
SH
SOLE
0
0
15000
STERIS PLC
SHS USD
G8473T100
355
1739
SH
SOLE
300
0
1439
STMICROELECTRONICS N V
NY REGISTRY
861012102
333
7639
SH
SOLE
3617
0
4022
STRATASYS LTD
SHS
M85548101
484
22513
SH
SOLE
19255
0
3258
STRYKER CORPORATION
COM
863667101
2211
8363
SH
SOLE
2738
0
5625
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
656
93554
SH
SOLE
14643
0
78911
SUN CMNTYS INC
COM
866674104
459
2468
SH
SOLE
676
0
1792
SUN LIFE FINANCIAL INC.
COM
866796105
263
5124
SH
SOLE
85
0
5039
SUNCOR ENERGY INC NEW
COM
867224107
238
11477
SH
SOLE
3495
0
7982
SUNRUN INC
COM
86771W105
470
10695
SH
SOLE
9807
0
888
SVB FINANCIAL GROUP
COM
78486Q101
325
502
SH
SOLE
214
0
288
SYNCHRONY FINANCIAL
COM
87165B103
378
7722
SH
SOLE
2675
0
5047
SYNEOS HEALTH INC
CL A
87166B102
490
5599
SH
SOLE
2784
0
2815
SYNOPSYS INC
COM
871607107
1434
4790
SH
SOLE
3150
0
1640
SYSCO CORP
COM
871829107
3524
44614
SH
SOLE
29013
0
15601
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5242
46748
SH
SOLE
11655
0
35093
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
229
13983
SH
SOLE
4735
0
9248
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
690
4478
SH
SOLE
1463
0
3015
TANDEM DIABETES CARE INC
COM NEW
875372203
716
6000
SH
SOLE
0
0
6000
TANGER FACTORY OUTLET CTRS I
COM
875465106
253
15510
SH
SOLE
11045
0
4465
TARGA RES CORP
COM
87612G101
3616
73476
SH
SOLE
11525
0
61951
TARGET CORP
COM
87612E106
6010
26271
SH
SOLE
12139
0
14132
TATA MTRS LTD
SPONSORED ADR
876568502
240
10736
SH
SOLE
3270
0
7466
TC ENERGY CORP
COM
87807B107
585
11987
SH
SOLE
5928
0
6059
TCG BDC INC
COM
872280102
1041
75459
SH
SOLE
75459
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
968
7057
SH
SOLE
3412
0
3645
TELADOC HEALTH INC
COM
87918A105
3027
23867
SH
SOLE
16718
0
7149
TELEDYNE TECHNOLOGIES INC
COM
879360105
1061
2469
SH
SOLE
1529
0
940
TELEFLEX INCORPORATED
COM
879369106
570
1513
SH
SOLE
401
0
1112
TELEFONICA BRASIL SA
NEW ADR
87936R205
361
46041
SH
SOLE
0
0
46041
TELEFONICA S A
SPONSORED ADR
879382208
210
44601
SH
SOLE
6535
0
38066
TENABLE HLDGS INC
COM
88025T102
1227
26594
SH
SOLE
12776
0
13818
TESLA INC
COM
88160R101
18821
24268
SH
SOLE
14500
0
9768
TETRA TECH INC NEW
COM
88162G103
350
2343
SH
SOLE
94
0
2249
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
232
23808
SH
OTR
2,3
3859
0
19949
TEXAS INSTRS INC
COM
882508104
4539
23619
SH
SOLE
12896
0
10723
TEXAS ROADHOUSE INC
COM
882681109
275
3006
SH
SOLE
1117
0
1889
TEXTRON INC
COM
883203101
445
6376
SH
SOLE
2696
0
3680
THE AARONS COMPANY INC
COM
00258W108
354
12813
SH
SOLE
1921
0
10892
THE TRADE DESK INC
COM CL A
88339J105
726
10314
SH
SOLE
7498
0
2816
THERMO FISHER SCIENTIFIC INC
COM
883556102
6975
12203
SH
OTR
4
4633
0
7570
TILRAY INC
COM CL 2
88688T100
455
40372
SH
SOLE
33778
0
6594
TJX COS INC NEW
COM
872540109
1618
24539
SH
SOLE
12134
0
12405
T-MOBILE US INC
COM
872590104
812
6360
SH
OTR
4
2967
0
3393
TORO CO
COM
891092108
249
2559
SH
SOLE
267
0
2292
TORONTO DOMINION BK ONT
COM NEW
891160509
409
6182
SH
SOLE
493
0
5689
TOTALENERGIES SE
SPONSORED ADS
89151E109
511
10543
SH
SOLE
4611
0
5932
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
933
5247
SH
SOLE
1202
0
4045
TPI COMPOSITES INC
COM
87266J104
357
10578
SH
SOLE
8865
0
1713
TRACTOR SUPPLY CO
COM
892356106
623
3076
SH
SOLE
1607
0
1469
TRANE TECHNOLOGIES PLC
SHS
G8994E103
532
3082
SH
SOLE
1736
0
1346
TRANSDIGM GROUP INC
COM
893641100
1061
1698
SH
OTR
4
233
0
1465
TRAVELERS COMPANIES INC
COM
89417E109
814
5354
SH
SOLE
2334
0
3020
TRIMBLE INC
COM
896239100
389
4733
SH
SOLE
432
0
4301
TRIVAGO N V
SPON ADS A SHS
89686D105
34
13841
SH
SOLE
13841
0
0
TRUIST FINL CORP
COM
89832Q109
8518
145219
SH
SOLE
132298
0
12921
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
54
12266
SH
SOLE
4520
0
7746
TUSIMPLE HLDGS INC
CL A
90089L108
762
20500
SH
SOLE
16904
0
3596
TWILIO INC
CL A
90138F102
2292
7183
SH
OTR
4
5509
0
1674
TWIST BIOSCIENCE CORP
COM
90184D100
336
3142
SH
SOLE
1620
0
1522
TWITTER INC
COM
90184L102
2441
40411
SH
SOLE
18489
0
21922
TYLER TECHNOLOGIES INC
COM
902252105
1237
2696
SH
SOLE
226
0
2470
U S PHYSICAL THERAPY
COM
90337L108
354
3193
SH
SOLE
96
0
3097
U S SILICA HLDGS INC
COM
90346E103
982
122914
SH
SOLE
122459
0
455
UBER TECHNOLOGIES INC
COM
90353T100
4161
92885
SH
OTR
4
83211
0
9674
UBS GROUP AG
SHS
H42097107
323
20242
SH
SOLE
3866
0
16376
UFP INDUSTRIES INC
COM
90278Q108
307
4511
SH
SOLE
185
0
4326
UIPATH INC
CL A
90364P105
605
11508
SH
SOLE
9599
0
1909
ULTA BEAUTY INC
COM
90384S303
294
815
SH
SOLE
449
0
366
UMH PPTYS INC
COM
903002103
282
12313
SH
SOLE
484
0
11829
UNIFIRST CORP MASS
COM
904708104
311
1466
SH
SOLE
396
0
1070
UNILEVER PLC
SPON ADR NEW
904767704
2406
44365
SH
SOLE
21147
0
23218
UNION PAC CORP
COM
907818108
8368
42695
SH
OTR
4
10889
0
31806
UNITED AIRLS HLDGS INC
COM
910047109
283
5946
SH
SOLE
3917
0
2029
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1217
106486
SH
SOLE
7713
0
98773
UNITED NAT FOODS INC
COM
911163103
221
4562
SH
SOLE
48
0
4514
UNITED PARCEL SERVICE INC
CL B
911312106
2767
15191
SH
SOLE
8971
0
6220
UNITED RENTALS INC
COM
911363109
364
1039
SH
SOLE
339
0
700
UNITED THERAPEUTICS CORP DEL
COM
91307C102
368
1998
SH
SOLE
929
0
1069
UNITEDHEALTH GROUP INC
COM
91324P102
11583
29643
SH
OTR
4
10959
0
18684
UNITY SOFTWARE INC
COM
91332U101
2089
16543
SH
SOLE
10199
0
6344
UNIVERSAL DISPLAY CORP
COM
91347P105
321
1878
SH
SOLE
896
0
982
UNUM GROUP
COM
91529Y106
531
21195
SH
SOLE
3462
0
17733
UPSTART HLDGS INC
COM
91680M107
283
896
SH
SOLE
96
0
800
US BANCORP DEL
COM NEW
902973304
1500
25043
SH
SOLE
7973
0
17070
V F CORP
COM
918204108
1998
29816
SH
SOLE
26256
0
3560
VALE S A
SPONSORED ADS
91912E105
272
17623
SH
SOLE
5000
0
12623
VALERO ENERGY CORP
COM
91913Y100
571
8089
SH
SOLE
3682
0
4407
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
258
2500
SH
SOLE
2500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
277
1080
SH
SOLE
480
0
600
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1904
62800
SH
OTR
2,3
0
0
62800
VANECK ETF TRUST
VANECK VIETNAM
92189F817
193
10000
SH
SOLE
10000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8207
100167
SH
SOLE
75793
0
24374
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
372
4360
SH
SOLE
822
0
3538
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
266
4671
SH
SOLE
2623
0
2048
VANGUARD INDEX FDS
GROWTH ETF
922908736
10226
35241
SH
SOLE
29375
0
5866
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2144
10670
SH
SOLE
10670
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1465
10494
SH
SOLE
10494
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8037
33948
SH
SOLE
20491
0
13457
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2074
20375
SH
SOLE
11282
0
9093
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12623
31901
SH
SOLE
16547
0
15354
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
27351
161585
SH
SOLE
154628
0
6957
VANGUARD INDEX FDS
SMALL CP ETF
922908751
48761
222989
SH
SOLE
13065
0
209924
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23706
106757
SH
SOLE
90078
0
16679
VANGUARD INDEX FDS
VALUE ETF
922908744
5186
38315
SH
SOLE
33078
0
5237
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1456
23900
SH
SOLE
21664
0
2236
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8872
177407
SH
SOLE
92257
0
85150
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
934
14226
SH
SOLE
3135
0
11091
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
454
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1125
11050
SH
SOLE
11050
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
401
7627
SH
SOLE
3518
0
4109
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
752
13719
SH
SOLE
13719
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
724
10722
SH
SOLE
0
0
10722
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1131
11973
SH
SOLE
5187
0
6786
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
487
4611
SH
SOLE
4611
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1579
19156
SH
SOLE
18808
0
348
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
27388
178313
SH
SOLE
96643
0
81670
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2071
32749
SH
SOLE
27578
0
5171
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9378
185748
SH
SOLE
88475
0
97273
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6723
65043
SH
SOLE
63058
0
1985
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1443
21841
SH
SOLE
21841
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
280
2848
SH
SOLE
2848
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
210
893
SH
SOLE
893
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
301
3234
SH
SOLE
3234
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
419
1689
SH
SOLE
1519
0
170
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5523
13732
SH
SOLE
10351
0
3381
VARONIS SYS INC
COM
922280102
439
7213
SH
SOLE
7164
0
49
VEDANTA LIMITED
SPONSORED ADR
92242Y100
478
31304
SH
SOLE
2313
0
28991
VELODYNE LIDAR INC
COM
92259F101
99
16650
SH
SOLE
14871
0
1779
VENTAS INC
COM
92276F100
368
6618
SH
SOLE
4361
0
2257
VERISIGN INC
COM
92343E102
615
3000
SH
SOLE
439
0
2561
VERISK ANALYTICS INC
COM
92345Y106
630
3143
SH
SOLE
1637
0
1506
VERIZON COMMUNICATIONS INC
COM
92343V104
6526
120819
SH
OTR
2,3
38112
0
82707
VERTEX INC
CL A
92538J106
209
10903
SH
SOLE
9597
0
1306
VERTEX PHARMACEUTICALS INC
COM
92532F100
548
3019
SH
SOLE
1312
0
1707
VIACOMCBS INC
CL B
92556H206
432
10892
SH
SOLE
4877
0
6015
VIATRIS INC
COM
92556V106
275
20364
SH
SOLE
12727
0
7637
VICARIOUS SURGICAL INC
COM CL A
92561V109
269
18000
SH
SOLE
13000
0
5000
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2326
91934
SH
SOLE
48018
0
43916
VISA INC
COM CL A
92826C839
14116
63370
SH
OTR
4
29664
0
33706
VMWARE INC
CL A COM
928563402
701
4714
SH
SOLE
4073
0
641
VOYA FINANCIAL INC
COM
929089100
290
4721
SH
SOLE
690
0
4031
WABTEC
COM
929740108
466
5399
SH
OTR
2,3
4619
0
780
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1571
33406
SH
OTR
2,3
22392
0
11014
WALMART INC
COM
931142103
9010
64647
SH
SOLE
36868
0
27779
WARNER MUSIC GROUP CORP
COM CL A
934550203
559
13068
SH
SOLE
0
0
13068
WASTE MGMT INC DEL
COM
94106L109
1472
9852
SH
SOLE
2376
0
7476
WATERS CORP
COM
941848103
226
634
SH
SOLE
476
0
158
WEC ENERGY GROUP INC
COM
92939U106
391
4437
SH
SOLE
1654
0
2783
WELLS FARGO CO NEW
COM
949746101
2374
51170
SH
SOLE
30781
0
20389
WELLTOWER INC
COM
95040Q104
354
4299
SH
SOLE
2802
0
1497
WERNER ENTERPRISES INC
COM
950755108
298
6740
SH
SOLE
0
0
6740
WESCO INTL INC
COM
95082P105
321
2787
SH
SOLE
2011
0
776
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2344
5521
SH
SOLE
4812
0
709
WESTERN ALLIANCE BANCORP
COM
957638109
802
7367
SH
SOLE
5293
0
2074
WESTERN ASSET HIGH INCOME OP
COM
95766K109
335
64174
SH
SOLE
0
0
64174
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2924
139484
SH
SOLE
0
0
139484
WESTROCK CO
COM
96145D105
851
17090
SH
SOLE
14518
0
2572
WEYERHAEUSER CO MTN BE
COM NEW
962166104
555
15612
SH
SOLE
6774
0
8838
WHEATON PRECIOUS METALS CORP
COM
962879102
206
5465
SH
SOLE
2091
0
3374
WILLIAMS COS INC
COM
969457100
2172
83730
SH
SOLE
31228
0
52502
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
428
1831
SH
SOLE
434
0
1397
WIPRO LTD
SPON ADR 1 SH
97651M109
196
22123
SH
SOLE
3456
0
18667
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
532
12199
SH
SOLE
2000
0
10199
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2611
21890
SH
SOLE
21890
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1647
27995
SH
SOLE
27995
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
264
9140
SH
SOLE
838
0
8302
WORKDAY INC
CL A
98138H101
1123
4492
SH
SOLE
3165
0
1327
WORKIVA INC
COM CL A
98139A105
651
4619
SH
SOLE
3905
0
714
WORTHINGTON INDS INC
COM
981811102
222
4199
SH
SOLE
2994
0
1205
WPP PLC NEW
ADR
92937A102
231
3445
SH
SOLE
524
0
2921
XCEL ENERGY INC
COM
98389B100
492
7814
SH
SOLE
3600
0
4214
XENIA HOTELS & RESORTS INC
COM
984017103
182
10279
SH
SOLE
10052
0
227
XILINX INC
COM
983919101
453
2995
SH
SOLE
1534
0
1461
XPENG INC
ADS
98422D105
512
14396
SH
SOLE
11612
0
2784
XYLEM INC
COM
98419M100
229
1851
SH
SOLE
1498
0
353
YANDEX N V
SHS CLASS A
N97284108
1088
13663
SH
SOLE
10096
0
3567
YETI HLDGS INC
COM
98585X104
846
9868
SH
SOLE
431
0
9437
YUM BRANDS INC
COM
988498101
593
4848
SH
SOLE
2241
0
2607
YUM CHINA HLDGS INC
COM
98850P109
413
7096
SH
SOLE
1595
0
5501
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
920
1785
SH
SOLE
1031
0
754
ZENDESK INC
COM
98936J101
886
7615
SH
SOLE
784
0
6831
ZILLOW GROUP INC
CL A
98954M101
691
7793
SH
SOLE
7793
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2172
24643
SH
SOLE
17843
0
6800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
640
4366
SH
SOLE
3451
0
915
ZOETIS INC
CL A
98978V103
3830
19732
SH
OTR
4
9049
0
10683
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2133
8156
SH
SOLE
5071
0
3085
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
202
3300
SH
SOLE
0
0
3300
ZSCALER INC
COM
98980G102
1286
4905
SH
SOLE
2671
0
2234
ZYNGA INC
CL A
98986T108
338
44875
SH
SOLE
37395
0
7480