The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 590 | 4,058 | SH | SOLE | 3,279 | 0 | 779 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 206 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
2U INC | COM | 90214J101 | 883 | 26,312 | SH | SOLE | 13,103 | 0 | 13,209 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 311 | 11,275 | SH | SOLE | 11,055 | 0 | 220 | ||
3M CO | COM | 88579Y101 | 5,461 | 31,136 | SH | SOLE | 16,979 | 0 | 14,157 | ||
AAON INC | COM PAR $0.004 | 000360206 | 452 | 6,921 | SH | SOLE | 3,644 | 0 | 3,277 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,168 | 35,019 | SH | SOLE | 14,840 | 0 | 20,179 | ||
ABBOTT LABS | COM | 002824100 | 9,969 | 84,385 | SH | SOLE | 45,816 | 0 | 38,569 | ||
ABBVIE INC | COM | 00287Y109 | 5,719 | 53,022 | SH | SOLE | 29,286 | 0 | 23,736 | ||
ABM INDS INC | COM | 000957100 | 257 | 5,721 | SH | SOLE | 338 | 0 | 5,383 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 293 | 7,323 | SH | SOLE | 7,000 | 0 | 323 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 352 | 5,501 | SH | SOLE | 2,905 | 0 | 2,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,074 | 25,238 | SH | SOLE | 11,049 | 0 | 14,189 | ||
ACI WORLDWIDE INC | COM | 004498101 | 211 | 6,848 | SH | SOLE | 5,899 | 0 | 949 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,423 | 18,395 | SH | SOLE | 8,203 | 0 | 10,192 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,852 | 20,586 | SH | OTR | 2,3,4 | 5,697 | 0 | 14,889 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 536 | 2,554 | SH | SOLE | 383 | 0 | 2,171 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,724 | 26,473 | SH | SOLE | 15,467 | 0 | 11,006 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 141 | 27,709 | SH | SOLE | 2,004 | 0 | 25,705 | ||
AES CORP | COM | 00130H105 | 295 | 12,955 | SH | SOLE | 3,389 | 0 | 9,566 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 207 | 1,732 | SH | SOLE | 1,432 | 0 | 300 | ||
AFLAC INC | COM | 001055102 | 1,589 | 30,481 | SH | SOLE | 24,785 | 0 | 5,696 | ||
AGENUS INC | COM NEW | 00847G705 | 57 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 699 | 4,435 | SH | SOLE | 2,115 | 0 | 2,320 | ||
AGNC INVT CORP | COM | 00123Q104 | 346 | 21,823 | SH | SOLE | 19,280 | 0 | 2,543 | ||
AIR LEASE CORP | CL A | 00912X302 | 282 | 7,131 | SH | SOLE | 297 | 0 | 6,834 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,348 | 16,879 | SH | SOLE | 11,698 | 0 | 5,181 | ||
AIRBNB INC | COM CL A | 009066101 | 781 | 4,656 | SH | SOLE | 1,838 | 0 | 2,818 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 383 | 3,663 | SH | SOLE | 2,555 | 0 | 1,108 | ||
ALARM COM HLDGS INC | COM | 011642105 | 252 | 3,221 | SH | SOLE | 2,617 | 0 | 604 | ||
ALBEMARLE CORP | COM | 012653101 | 1,959 | 8,925 | SH | SOLE | 7,920 | 0 | 1,005 | ||
ALCOA CORP | COM | 013872106 | 274 | 5,606 | SH | OTR | 2,3 | 657 | 0 | 4,949 | |
ALCON AG | ORD SHS | H01301128 | 1,440 | 17,888 | SH | SOLE | 10,130 | 0 | 7,758 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 223 | 1,165 | SH | SOLE | 732 | 0 | 433 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 248 | 16,724 | SH | SOLE | 600 | 0 | 16,124 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,665 | 17,994 | SH | SOLE | 4,521 | 0 | 13,473 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 696 | 1,045 | SH | SOLE | 292 | 0 | 753 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 252 | 10,180 | SH | SOLE | 9,739 | 0 | 441 | ||
ALLSTATE CORP | COM | 020002101 | 1,013 | 7,912 | SH | SOLE | 1,940 | 0 | 5,972 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 463 | 2,450 | SH | SOLE | 2,059 | 0 | 391 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,691 | 11,105 | SH | OTR | 4 | 3,875 | 0 | 7,230 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,998 | 10,505 | SH | SOLE | 5,692 | 0 | 4,813 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 224 | 4,033 | SH | SOLE | 3,799 | 0 | 234 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,863 | 61,675 | SH | SOLE | 50,021 | 0 | 11,654 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 537 | 105,407 | SH | SOLE | 10,035 | 0 | 95,372 | ||
AMAZON COM INC | COM | 023135106 | 145,955 | 44,430 | SH | OTR | 1,2,3,4 | 8,839 | 0 | 35,591 | |
AMBARELLA INC | SHS | G037AX101 | 1,126 | 7,231 | SH | SOLE | 5,934 | 0 | 1,297 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 443 | 160,365 | SH | SOLE | 23,054 | 0 | 137,311 | ||
AMCOR PLC | ORD | G0250X107 | 661 | 57,014 | SH | SOLE | 51,456 | 0 | 5,558 | ||
AMDOCS LTD | SHS | G02602103 | 451 | 5,932 | SH | SOLE | 216 | 0 | 5,716 | ||
AMEREN CORP | COM | 023608102 | 211 | 2,609 | SH | SOLE | 1,518 | 0 | 1,091 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,377 | 67,138 | SH | OTR | 2,3 | 430 | 0 | 66,708 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,606 | 19,784 | SH | SOLE | 7,548 | 0 | 12,236 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,551 | 27,167 | SH | SOLE | 7,752 | 0 | 19,415 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 227 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 820 | 14,932 | SH | SOLE | 8,157 | 0 | 6,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,201 | 19,497 | SH | SOLE | 4,399 | 0 | 15,098 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 231 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 485 | 2,869 | SH | SOLE | 1,843 | 0 | 1,026 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 872 | 3,299 | SH | SOLE | 1,589 | 0 | 1,710 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,243 | 10,405 | SH | SOLE | 6,513 | 0 | 3,892 | ||
AMETEK INC | COM | 031100100 | 338 | 2,727 | SH | SOLE | 1,446 | 0 | 1,281 | ||
AMGEN INC | COM | 031162100 | 6,722 | 31,611 | SH | SOLE | 14,611 | 0 | 17,000 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 463 | 48,497 | SH | SOLE | 28,916 | 0 | 19,581 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 857 | 11,681 | SH | SOLE | 4,376 | 0 | 7,305 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,494 | 26,830 | SH | OTR | 4 | 5,981 | 0 | 20,849 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 190 | 10,554 | SH | SOLE | 10,450 | 0 | 104 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 231 | 4,095 | SH | SOLE | 1,718 | 0 | 2,377 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 482 | 55,677 | SH | SOLE | 47,245 | 0 | 8,432 | ||
ANSYS INC | COM | 03662Q105 | 831 | 2,441 | SH | SOLE | 1,565 | 0 | 876 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 208 | 20,007 | SH | SOLE | 0 | 0 | 20,007 | ||
ANTHEM INC | COM | 036752103 | 2,953 | 7,920 | SH | SOLE | 1,501 | 0 | 6,419 | ||
AON PLC | SHS CL A | G0403H108 | 1,355 | 4,745 | SH | SOLE | 2,588 | 0 | 2,157 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 594 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 492 | 5,318 | SH | SOLE | 4,646 | 0 | 672 | ||
APPLE INC | COM | 037833100 | 2,489,750 | 17,595,415 | SH | OTR | 1,2,3,4 | 859,882 | 0 | 16,735,533 | |
APPLIED MATLS INC | COM | 038222105 | 1,301 | 10,100 | SH | SOLE | 4,961 | 0 | 5,139 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,635 | 36,414 | SH | SOLE | 36,013 | 0 | 401 | ||
APTIV PLC | SHS | G6095L109 | 511 | 3,432 | SH | SOLE | 1,649 | 0 | 1,783 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 109 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 501 | 27,044 | SH | SOLE | 27,000 | 0 | 44 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,319 | 21,980 | SH | SOLE | 16,529 | 0 | 5,451 | ||
ARCHROCK INC | COM | 03957W106 | 107 | 12,996 | SH | SOLE | 7,326 | 0 | 5,670 | ||
ARCONIC CORPORATION | COM | 03966V107 | 607 | 19,254 | SH | OTR | 2,3 | 638 | 0 | 18,616 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 210 | 4,412 | SH | SOLE | 2,206 | 0 | 2,206 | ||
ARES CAPITAL CORP | COM | 04010L103 | 308 | 15,149 | SH | SOLE | 11,360 | 0 | 3,789 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,586 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 207 | 4,723 | SH | SOLE | 4,362 | 0 | 361 | ||
ARISTA NETWORKS INC | COM | 040413106 | 445 | 1,297 | SH | SOLE | 542 | 0 | 755 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 620 | 12,566 | SH | SOLE | 1,140 | 0 | 11,426 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 497 | 6,649 | SH | SOLE | 3,548 | 0 | 3,101 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 56,544 | 511,573 | SH | SOLE | 482,211 | 0 | 29,362 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 105 | 12,811 | SH | SOLE | 2,723 | 0 | 10,088 | ||
ASGN INC | COM | 00191U102 | 1,131 | 9,993 | SH | SOLE | 9,988 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,561 | 6,121 | SH | OTR | 4 | 1,124 | 0 | 4,997 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 128 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,659 | 27,616 | SH | OTR | 4 | 14,500 | 0 | 13,116 | |
AT&T INC | COM | 00206R102 | 3,858 | 142,852 | SH | SOLE | 73,330 | 0 | 69,522 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 305 | 4,421 | SH | SOLE | 4,036 | 0 | 385 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 299 | 8,663 | SH | SOLE | 4,463 | 0 | 4,200 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 378 | 965 | SH | SOLE | 687 | 0 | 278 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,206 | 13,668 | SH | SOLE | 12,573 | 0 | 1,095 | ||
AUDIOCODES LTD | ORD | M15342104 | 358 | 11,024 | SH | SOLE | 2,994 | 0 | 8,030 | ||
AURORA CANNABIS INC | COM | 05156X884 | 75 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,035 | 31,684 | SH | OTR | 4 | 2,847 | 0 | 28,837 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 365 | 7,778 | SH | SOLE | 1,000 | 0 | 6,778 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,414 | 21,976 | SH | SOLE | 12,772 | 0 | 9,204 | ||
AUTONATION INC | COM | 05329W102 | 270 | 2,216 | SH | SOLE | 152 | 0 | 2,064 | ||
AUTOZONE INC | COM | 053332102 | 533 | 314 | SH | SOLE | 157 | 0 | 157 | ||
AVALARA INC | COM | 05338G106 | 283 | 1,620 | SH | SOLE | 1,460 | 0 | 160 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 574 | 2,589 | SH | SOLE | 1,842 | 0 | 747 | ||
AVERY DENNISON CORP | COM | 053611109 | 922 | 4,446 | SH | SOLE | 1,779 | 0 | 2,667 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 376 | 17,107 | SH | SOLE | 15,176 | 0 | 1,931 | ||
BADGER METER INC | COM | 056525108 | 233 | 2,296 | SH | SOLE | 579 | 0 | 1,717 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,164 | 14,066 | SH | SOLE | 6,836 | 0 | 7,230 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 208 | 8,369 | SH | SOLE | 3,171 | 0 | 5,198 | ||
BALCHEM CORP | COM | 057665200 | 717 | 4,946 | SH | SOLE | 3,547 | 0 | 1,399 | ||
BALL CORP | COM | 058498106 | 342 | 3,798 | SH | OTR | 4 | 2,213 | 0 | 1,585 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 672 | 102,011 | SH | SOLE | 35,641 | 0 | 66,370 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 108 | 28,030 | SH | SOLE | 10,677 | 0 | 17,353 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 119 | 18,222 | SH | SOLE | 2,944 | 0 | 15,278 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 322 | 89,092 | SH | SOLE | 26,922 | 0 | 62,170 | ||
BANK MONTREAL QUE | COM | 063671101 | 657 | 6,589 | SH | SOLE | 5,398 | 0 | 1,191 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 889 | 17,162 | SH | SOLE | 10,403 | 0 | 6,759 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 545 | 8,869 | SH | SOLE | 836 | 0 | 8,033 | ||
BANK OZK | COM | 06417N103 | 387 | 8,988 | SH | SOLE | 295 | 0 | 8,693 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,055 | 102,232 | SH | OTR | 2,3 | 6,015 | 0 | 96,217 | |
BARRICK GOLD CORP | COM | 067901108 | 652 | 36,138 | SH | SOLE | 23,656 | 0 | 12,482 | ||
BAXTER INTL INC | COM | 071813109 | 671 | 8,309 | SH | SOLE | 4,453 | 0 | 3,856 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 333 | 3,823 | SH | SOLE | 3,170 | 0 | 653 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,443 | 9,935 | SH | SOLE | 4,139 | 0 | 5,796 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 467 | 1,287 | SH | SOLE | 879 | 0 | 408 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,375 | 67,323 | SH | SOLE | 35,766 | 0 | 31,557 | ||
BEST BUY INC | COM | 086516101 | 716 | 6,728 | SH | SOLE | 1,307 | 0 | 5,421 | ||
BEYOND MEAT INC | COM | 08862E109 | 733 | 6,961 | SH | SOLE | 2,067 | 0 | 4,894 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,272 | 23,761 | SH | SOLE | 5,496 | 0 | 18,265 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 321 | 6,359 | SH | SOLE | 5,623 | 0 | 736 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 626 | 9,465 | SH | SOLE | 7,409 | 0 | 2,056 | ||
BILL COM HLDGS INC | COM | 090043100 | 532 | 1,993 | SH | SOLE | 1,379 | 0 | 614 | ||
BIO RAD LABS INC | CL A | 090572207 | 440 | 591 | SH | SOLE | 262 | 0 | 329 | ||
BIOGEN INC | COM | 09062X103 | 1,335 | 4,717 | SH | SOLE | 2,007 | 0 | 2,710 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 628 | 4,524 | SH | SOLE | 1 | 0 | 4,523 | ||
BIO-TECHNE CORP | COM | 09073M104 | 868 | 1,792 | SH | SOLE | 1,146 | 0 | 646 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 239 | 4,346 | SH | SOLE | 466 | 0 | 3,880 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,236 | 288,251 | SH | SOLE | 170,038 | 0 | 118,213 | ||
BLACKLINE INC | COM | 09239B109 | 560 | 4,744 | SH | SOLE | 4,038 | 0 | 706 | ||
BLACKROCK INC | COM | 09247X101 | 7,250 | 8,646 | SH | SOLE | 4,293 | 0 | 4,353 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,613 | 264,363 | SH | SOLE | 0 | 0 | 264,363 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 229 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 421 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,356 | 28,846 | SH | SOLE | 16,828 | 0 | 12,018 | ||
BLUE BIRD CORP | COM | 095306106 | 340 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 326 | 17,063 | SH | SOLE | 15,122 | 0 | 1,941 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,828 | 17,406 | SH | SOLE | 5,352 | 0 | 12,054 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,770 | 746 | SH | SOLE | 294 | 0 | 452 | ||
BORGWARNER INC | COM | 099724106 | 737 | 17,039 | SH | SOLE | 12,414 | 0 | 4,625 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 335 | 7,704 | SH | SOLE | 3,213 | 0 | 4,491 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 446 | 11,373 | SH | SOLE | 9,487 | 0 | 1,886 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 182 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
BP PLC | SPONSORED ADR | 055622104 | 716 | 26,170 | SH | SOLE | 7,670 | 0 | 18,500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,690 | 380,458 | SH | OTR | 1,2,3 | 53,814 | 0 | 326,644 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 430 | 11,927 | SH | SOLE | 5,867 | 0 | 6,060 | ||
BROADCOM INC | COM | 11135F101 | 3,302 | 6,809 | SH | SOLE | 2,805 | 0 | 4,004 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 11 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 377 | 38,050 | SH | SOLE | 38,000 | 0 | 50 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 909 | 5,431 | SH | SOLE | 655 | 0 | 4,776 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201 | 5,442 | SH | SOLE | 5,143 | 0 | 299 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 933 | 9,113 | SH | SOLE | 2,141 | 0 | 6,972 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,411 | 20,997 | SH | SOLE | 16,997 | 0 | 4,000 | ||
BRUKER CORP | COM | 116794108 | 201 | 2,572 | SH | SOLE | 2,372 | 0 | 200 | ||
BRUNSWICK CORP | COM | 117043109 | 349 | 3,672 | SH | SOLE | 330 | 0 | 3,342 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 271 | 5,035 | SH | SOLE | 207 | 0 | 4,828 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,315 | 53,581 | SH | SOLE | 47,128 | 0 | 6,453 | ||
CABLE ONE INC | COM | 12685J105 | 475 | 262 | SH | SOLE | 229 | 0 | 33 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 10,990 | SH | SOLE | 5,294 | 0 | 5,696 | ||
CACI INTL INC | CL A | 127190304 | 219 | 833 | SH | SOLE | 336 | 0 | 497 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 901 | 5,945 | SH | SOLE | 3,419 | 0 | 2,526 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 229 | 2,041 | SH | SOLE | 1,576 | 0 | 465 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 653 | 5,807 | SH | SOLE | 2,162 | 0 | 3,645 | ||
CANADIAN NATL RY CO | COM | 136375102 | 943 | 8,146 | SH | SOLE | 3,066 | 0 | 5,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,168 | 17,911 | SH | SOLE | 9,090 | 0 | 8,821 | ||
CANON INC | SPONSORED ADR | 138006309 | 247 | 10,156 | SH | SOLE | 1,977 | 0 | 8,179 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,129 | 6,965 | SH | SOLE | 4,059 | 0 | 2,906 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 625 | 12,516 | SH | SOLE | 10,341 | 0 | 2,175 | ||
CARLYLE GROUP INC | COM | 14316J108 | 700 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 544 | 4,245 | SH | SOLE | 1,951 | 0 | 2,294 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 251 | 9,990 | SH | SOLE | 3,967 | 0 | 6,023 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,537 | 87,657 | SH | OTR | 2,3 | 5,161 | 0 | 82,496 | |
CARVANA CO | CL A | 146869102 | 211 | 701 | SH | SOLE | 544 | 0 | 157 | ||
CASEYS GEN STORES INC | COM | 147528103 | 278 | 1,476 | SH | SOLE | 154 | 0 | 1,322 | ||
CATALENT INC | COM | 148806102 | 572 | 4,305 | SH | OTR | 4 | 2,012 | 0 | 2,293 | |
CATERPILLAR INC | COM | 149123101 | 5,471 | 28,498 | SH | SOLE | 15,259 | 0 | 13,239 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 322 | 2,596 | SH | SOLE | 855 | 0 | 1,741 | ||
CBRE GROUP INC | CL A | 12504L109 | 771 | 7,920 | SH | SOLE | 4,282 | 0 | 3,638 | ||
CDW CORP | COM | 12514G108 | 1,902 | 10,443 | SH | SOLE | 5,523 | 0 | 4,920 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 456 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CELANESE CORP DEL | COM | 150870103 | 227 | 1,506 | SH | SOLE | 1,021 | 0 | 485 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 195 | 27,228 | SH | SOLE | 6,613 | 0 | 20,615 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 200 | 19,882 | SH | SOLE | 7,061 | 0 | 12,821 | ||
CENTENE CORP DEL | COM | 15135B101 | 321 | 5,159 | SH | SOLE | 2,586 | 0 | 2,573 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 307 | 12,483 | SH | SOLE | 4,834 | 0 | 7,649 | ||
CERENCE INC | COM | 156727109 | 1,424 | 14,818 | SH | OTR | 2,3 | 105 | 0 | 14,713 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 733 | 6,508 | SH | SOLE | 578 | 0 | 5,930 | ||
CERNER CORP | COM | 156782104 | 687 | 9,722 | SH | SOLE | 2,081 | 0 | 7,641 | ||
CEVA INC | COM | 157210105 | 627 | 14,696 | SH | SOLE | 12,676 | 0 | 2,020 | ||
CGI INC | CL A SUB VTG | 12532H104 | 444 | 5,244 | SH | SOLE | 84 | 0 | 5,160 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 274 | 665 | SH | SOLE | 413 | 0 | 252 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,599 | 2,197 | SH | SOLE | 850 | 0 | 1,347 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,487 | 13,157 | SH | SOLE | 5,573 | 0 | 7,584 | ||
CHEMED CORP NEW | COM | 16359R103 | 452 | 971 | SH | SOLE | 36 | 0 | 935 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 540 | 5,521 | SH | SOLE | 3,339 | 0 | 2,182 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 306 | 2,541 | SH | SOLE | 99 | 0 | 2,442 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,839 | 77,263 | SH | SOLE | 45,721 | 0 | 31,542 | ||
CHEWY INC | CL A | 16679L109 | 300 | 4,412 | SH | SOLE | 2,490 | 0 | 1,922 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 442 | 8,556 | SH | SOLE | 715 | 0 | 7,841 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 896 | 493 | SH | SOLE | 144 | 0 | 349 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 243 | 1,915 | SH | SOLE | 1,866 | 0 | 49 | ||
CHUBB LIMITED | COM | H1467J104 | 3,014 | 17,300 | SH | SOLE | 13,429 | 0 | 3,871 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,082 | 26,492 | SH | SOLE | 4,752 | 0 | 21,740 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 227 | 2,754 | SH | SOLE | 1,095 | 0 | 1,659 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 29 | 11,591 | SH | SOLE | 8,348 | 0 | 3,243 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 131 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 992 | 4,955 | SH | SOLE | 2,114 | 0 | 2,841 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,425 | 12,410 | SH | SOLE | 11,344 | 0 | 1,066 | ||
CINTAS CORP | COM | 172908105 | 1,898 | 4,984 | SH | SOLE | 3,608 | 0 | 1,376 | ||
CISCO SYS INC | COM | 17275R102 | 38,909 | 714,835 | SH | OTR | 1,2,3 | 91,289 | 0 | 623,546 | |
CITIGROUP INC | COM NEW | 172967424 | 3,220 | 45,868 | SH | SOLE | 26,874 | 0 | 18,994 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 787 | 16,757 | SH | SOLE | 8,663 | 0 | 8,094 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 362 | 11,976 | SH | SOLE | 543 | 0 | 11,433 | ||
CLOROX CO DEL | COM | 189054109 | 1,936 | 11,691 | SH | SOLE | 9,897 | 0 | 1,794 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 208 | 1,848 | SH | SOLE | 1,402 | 0 | 446 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 82 | 18,367 | SH | SOLE | 14,709 | 0 | 3,658 | ||
CMC MATERIALS INC | COM | 12571T100 | 307 | 2,498 | SH | SOLE | 555 | 0 | 1,943 | ||
CME GROUP INC | COM | 12572Q105 | 1,804 | 9,328 | SH | SOLE | 2,788 | 0 | 6,540 | ||
CMS ENERGY CORP | COM | 125896100 | 330 | 5,520 | SH | SOLE | 1,790 | 0 | 3,730 | ||
COCA COLA CO | COM | 191216100 | 7,338 | 138,764 | SH | SOLE | 102,423 | 0 | 36,341 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 354 | 4,991 | SH | SOLE | 1,100 | 0 | 3,891 | ||
COGNEX CORP | COM | 192422103 | 747 | 9,306 | SH | SOLE | 4,333 | 0 | 4,973 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 682 | 9,190 | SH | SOLE | 4,754 | 0 | 4,436 | ||
COHEN & STEERS INC | COM | 19247A100 | 295 | 3,526 | SH | SOLE | 119 | 0 | 3,407 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,752 | 16,495 | SH | SOLE | 14,330 | 0 | 2,165 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,956 | 39,100 | SH | SOLE | 30,703 | 0 | 8,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,238 | 183,055 | SH | SOLE | 79,153 | 0 | 103,902 | ||
COMERICA INC | COM | 200340107 | 356 | 4,381 | SH | SOLE | 771 | 0 | 3,610 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 72 | 11,097 | SH | SOLE | 2,007 | 0 | 9,090 | ||
CONAGRA BRANDS INC | COM | 205887102 | 234 | 6,914 | SH | SOLE | 3,073 | 0 | 3,841 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,613 | 23,803 | SH | SOLE | 6,796 | 0 | 17,007 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 982 | 13,533 | SH | SOLE | 9,916 | 0 | 3,617 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 412 | 1,954 | SH | SOLE | 955 | 0 | 999 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 343 | 62,991 | SH | SOLE | 5,074 | 0 | 57,917 | ||
COOPER COS INC | COM NEW | 216648402 | 209 | 507 | SH | SOLE | 158 | 0 | 349 | ||
COPART INC | COM | 217204106 | 1,086 | 7,825 | SH | SOLE | 1,905 | 0 | 5,920 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 210 | 1,504 | SH | SOLE | 912 | 0 | 592 | ||
CORMEDIX INC | COM | 21900C308 | 1,534 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 6,480 | 177,568 | SH | OTR | 1,2,3 | 21,214 | 0 | 156,354 | |
CORTEVA INC | COM | 22052L104 | 479 | 11,388 | SH | SOLE | 5,503 | 0 | 5,885 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,383 | 16,067 | SH | OTR | 4 | 2,324 | 0 | 13,743 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,460 | 18,827 | SH | SOLE | 7,515 | 0 | 11,312 | ||
CRA INTL INC | COM | 12618T105 | 247 | 2,485 | SH | SOLE | 87 | 0 | 2,398 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 25,765 | 1,318,554 | SH | SOLE | 1,313,695 | 0 | 4,859 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 358 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,214 | 19,786 | SH | SOLE | 14,531 | 0 | 5,255 | ||
CRONOS GROUP INC | COM | 22717L101 | 79 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,001 | 4,072 | SH | OTR | 4 | 2,402 | 0 | 1,670 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,378 | 7,953 | SH | SOLE | 3,371 | 0 | 4,582 | ||
CSX CORP | COM | 126408103 | 1,072 | 36,040 | SH | SOLE | 15,434 | 0 | 20,606 | ||
CUMMINS INC | COM | 231021106 | 1,094 | 4,870 | SH | SOLE | 3,301 | 0 | 1,569 | ||
CVS HEALTH CORP | COM | 126650100 | 4,731 | 55,751 | SH | SOLE | 30,913 | 0 | 24,838 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 715 | 4,531 | SH | SOLE | 3,179 | 0 | 1,352 | ||
D R HORTON INC | COM | 23331A109 | 829 | 9,880 | SH | SOLE | 4,627 | 0 | 5,253 | ||
DANAHER CORPORATION | COM | 235851102 | 9,141 | 30,005 | SH | OTR | 4 | 11,033 | 0 | 18,972 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 263 | 1,744 | SH | SOLE | 811 | 0 | 933 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 942 | 33,379 | SH | SOLE | 4,679 | 0 | 28,700 | ||
DEERE & CO | COM | 244199105 | 2,862 | 8,511 | SH | SOLE | 3,285 | 0 | 5,226 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 376 | 3,615 | SH | SOLE | 3,092 | 0 | 523 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 640 | 14,993 | SH | SOLE | 9,933 | 0 | 5,060 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 800 | 22,515 | SH | SOLE | 8,954 | 0 | 13,561 | ||
DEXCOM INC | COM | 252131107 | 1,141 | 2,087 | SH | SOLE | 1,628 | 0 | 459 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,079 | 5,521 | SH | SOLE | 2,093 | 0 | 3,428 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 909 | 9,599 | SH | SOLE | 5,351 | 0 | 4,248 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 225 | 1,875 | SH | SOLE | 75 | 0 | 1,800 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 108 | 13,899 | SH | SOLE | 12,234 | 0 | 1,665 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,114 | 7,714 | SH | SOLE | 4,395 | 0 | 3,319 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,272 | 99,924 | SH | SOLE | 3,097 | 0 | 96,827 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,762 | 79,788 | SH | SOLE | 10,546 | 0 | 69,242 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,140 | 19,829 | SH | SOLE | 1,343 | 0 | 18,486 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 945 | 21,280 | SH | SOLE | 5,187 | 0 | 16,093 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,789 | 146,407 | SH | SOLE | 0 | 0 | 146,407 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 663 | 5,391 | SH | SOLE | 1,445 | 0 | 3,946 | ||
DISNEY WALT CO | COM | 254687106 | 13,652 | 80,707 | SH | OTR | 1,2,3 | 26,101 | 0 | 54,606 | |
DOCUSIGN INC | COM | 256163106 | 2,464 | 9,569 | SH | SOLE | 3,744 | 0 | 5,825 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,020 | 11,601 | SH | SOLE | 6,644 | 0 | 4,957 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 969 | 4,567 | SH | SOLE | 1,455 | 0 | 3,112 | ||
DOMINION ENERGY INC | COM | 25746U109 | 948 | 12,978 | SH | SOLE | 4,910 | 0 | 8,068 | ||
DORMAN PRODS INC | COM | 258278100 | 202 | 2,135 | SH | SOLE | 1,029 | 0 | 1,106 | ||
DOVER CORP | COM | 260003108 | 1,847 | 11,880 | SH | SOLE | 9,326 | 0 | 2,554 | ||
DOW INC | COM | 260557103 | 1,606 | 27,908 | SH | SOLE | 20,836 | 0 | 7,072 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 244 | 3,757 | SH | SOLE | 990 | 0 | 2,767 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 806 | 16,724 | SH | SOLE | 14,087 | 0 | 2,637 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 84 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 1,828 | SH | SOLE | 786 | 0 | 1,042 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,072 | 10,993 | SH | SOLE | 3,878 | 0 | 7,115 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 717 | 10,551 | SH | SOLE | 4,587 | 0 | 5,964 | ||
DYNATRACE INC | COM NEW | 268150109 | 266 | 3,758 | SH | SOLE | 3,372 | 0 | 386 | ||
EATON CORP PLC | SHS | G29183103 | 2,320 | 15,537 | SH | SOLE | 8,705 | 0 | 6,832 | ||
EBAY INC. | COM | 278642103 | 4,097 | 58,814 | SH | OTR | 2,3 | 25,972 | 0 | 32,842 | |
ECOLAB INC | COM | 278865100 | 2,470 | 11,812 | SH | SOLE | 7,440 | 0 | 4,372 | ||
EDISON INTL | COM | 281020107 | 232 | 4,129 | SH | SOLE | 2,038 | 0 | 2,091 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,141 | 27,774 | SH | SOLE | 18,352 | 0 | 9,422 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,710 | 15,109 | SH | SOLE | 8,384 | 0 | 6,725 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,704 | 11,985 | SH | SOLE | 5,240 | 0 | 6,745 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 184 | 10,827 | SH | SOLE | 7,304 | 0 | 3,523 | ||
EMERSON ELEC CO | COM | 291011104 | 3,098 | 32,888 | SH | SOLE | 21,615 | 0 | 11,273 | ||
ENBRIDGE INC | COM | 29250N105 | 516 | 12,959 | SH | SOLE | 5,041 | 0 | 7,918 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 343 | 4,552 | SH | SOLE | 150 | 0 | 4,402 | ||
ENDO INTL PLC | SHS | G30401106 | 66 | 20,494 | SH | SOLE | 16,744 | 0 | 3,750 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 69 | 28,258 | SH | SOLE | 11,847 | 0 | 16,411 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,559 | 371,464 | SH | SOLE | 57,918 | 0 | 313,546 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 360 | 12,986 | SH | SOLE | 1,153 | 0 | 11,833 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,211 | 177,500 | SH | SOLE | 0 | 0 | 177,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 811 | 5,408 | SH | SOLE | 4,478 | 0 | 930 | ||
ENSIGN GROUP INC | COM | 29358P101 | 407 | 5,430 | SH | SOLE | 219 | 0 | 5,211 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 42 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 296 | 2,348 | SH | SOLE | 863 | 0 | 1,485 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,854 | 178,096 | SH | SOLE | 61,105 | 0 | 116,991 | ||
EOG RES INC | COM | 26875P101 | 1,011 | 12,594 | SH | SOLE | 6,534 | 0 | 6,060 | ||
EPAM SYS INC | COM | 29414B104 | 245 | 429 | SH | SOLE | 156 | 0 | 273 | ||
EQUIFAX INC | COM | 294429105 | 354 | 1,395 | SH | SOLE | 307 | 0 | 1,088 | ||
EQUINIX INC | COM | 29444U700 | 879 | 1,113 | SH | SOLE | 557 | 0 | 556 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 233 | 9,131 | SH | SOLE | 2,745 | 0 | 6,386 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 314 | 27,728 | SH | SOLE | 4,125 | 0 | 23,603 | ||
ESSENT GROUP LTD | COM | G3198U102 | 785 | 17,820 | SH | SOLE | 17,805 | 0 | 15 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,295 | 4,027 | SH | SOLE | 3,532 | 0 | 495 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 512 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 864 | 4,158 | SH | OTR | 4 | 2,277 | 0 | 1,881 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 754 | 4,992 | SH | SOLE | 4,304 | 0 | 688 | ||
EVERCORE INC | CLASS A | 29977A105 | 434 | 3,243 | SH | SOLE | 783 | 0 | 2,460 | ||
EVERGY INC | COM | 30034W106 | 247 | 3,976 | SH | SOLE | 937 | 0 | 3,039 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 293 | 3,589 | SH | SOLE | 1,383 | 0 | 2,206 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,987 | 20,825 | SH | SOLE | 16,514 | 0 | 4,311 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 633 | 9,826 | SH | SOLE | 549 | 0 | 9,277 | ||
EXELON CORP | COM | 30161N101 | 595 | 12,300 | SH | SOLE | 5,886 | 0 | 6,414 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 293 | 1,786 | SH | SOLE | 465 | 0 | 1,321 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,637 | 13,737 | SH | SOLE | 10,214 | 0 | 3,523 | ||
EXPONENT INC | COM | 30214U102 | 379 | 3,351 | SH | SOLE | 830 | 0 | 2,521 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 421 | 2,505 | SH | SOLE | 579 | 0 | 1,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,628 | 129,682 | SH | SOLE | 83,795 | 0 | 45,887 | ||
F5 NETWORKS INC | COM | 315616102 | 388 | 1,951 | SH | SOLE | 494 | 0 | 1,457 | ||
FACEBOOK INC | CL A | 30303M102 | 30,057 | 88,562 | SH | OTR | 4 | 46,019 | 0 | 42,543 | |
FACTSET RESH SYS INC | COM | 303075105 | 824 | 2,088 | SH | SOLE | 1,203 | 0 | 885 | ||
FASTENAL CO | COM | 311900104 | 579 | 11,214 | SH | SOLE | 5,709 | 0 | 5,505 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 292 | 2,692 | SH | SOLE | 275 | 0 | 2,417 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,532 | 12,875 | SH | SOLE | 11,817 | 0 | 1,058 | ||
FEDEX CORP | COM | 31428X106 | 2,005 | 9,115 | SH | SOLE | 2,751 | 0 | 6,364 | ||
FERRARI N V | COM | N3167Y103 | 323 | 1,542 | SH | SOLE | 277 | 0 | 1,265 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,158 | 9,508 | SH | SOLE | 3,255 | 0 | 6,253 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,790 | 41,888 | SH | SOLE | 32,906 | 0 | 8,982 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 784 | 4,067 | SH | SOLE | 2,328 | 0 | 1,739 | ||
FIRST SOLAR INC | COM | 336433107 | 515 | 5,395 | SH | SOLE | 4,630 | 0 | 765 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 430 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 283 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 276 | 4,610 | SH | SOLE | 190 | 0 | 4,420 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,151 | 42,535 | SH | SOLE | 0 | 0 | 42,535 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 79,850 | 3,373,467 | SH | SOLE | 2,481,374 | 0 | 892,093 | ||
FISERV INC | COM | 337738108 | 1,162 | 10,713 | SH | SOLE | 5,821 | 0 | 4,892 | ||
FISKER INC | CL A COM STK | 33813J106 | 224 | 15,312 | SH | SOLE | 12,220 | 0 | 3,092 | ||
FIVE9 INC | COM | 338307101 | 1,143 | 7,153 | SH | SOLE | 6,806 | 0 | 347 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 275 | 1,053 | SH | SOLE | 761 | 0 | 292 | ||
FMC CORP | COM NEW | 302491303 | 579 | 6,292 | SH | SOLE | 1,329 | 0 | 4,963 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 440 | 5,073 | SH | SOLE | 1,190 | 0 | 3,883 | ||
FORD MTR CO DEL | COM | 345370860 | 892 | 62,984 | SH | SOLE | 31,000 | 0 | 31,984 | ||
FORTINET INC | COM | 34959E109 | 1,839 | 6,294 | SH | SOLE | 2,416 | 0 | 3,878 | ||
FORTIVE CORP | COM | 34959J108 | 381 | 5,407 | SH | OTR | 4 | 2,340 | 0 | 3,067 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 264 | 2,956 | SH | SOLE | 1,073 | 0 | 1,883 | ||
FOX CORP | CL B COM | 35137L204 | 327 | 8,821 | SH | OTR | 2,3 | 876 | 0 | 7,945 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 338 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FRANCO NEV CORP | COM | 351858105 | 425 | 3,271 | SH | SOLE | 1,548 | 0 | 1,723 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,441 | 48,018 | SH | SOLE | 35,661 | 0 | 12,357 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 611 | 18,776 | SH | OTR | 4 | 5,560 | 0 | 13,216 | |
FTI CONSULTING INC | COM | 302941109 | 251 | 1,861 | SH | SOLE | 685 | 0 | 1,176 | ||
FUEL TECH INC | COM | 359523107 | 44 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 106 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 357 | 2,399 | SH | SOLE | 180 | 0 | 2,219 | ||
GARMIN LTD | SHS | H2906T109 | 1,284 | 8,262 | SH | SOLE | 3,161 | 0 | 5,101 | ||
GARTNER INC | COM | 366651107 | 950 | 3,126 | SH | SOLE | 2,087 | 0 | 1,039 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 170 | 10,465 | SH | SOLE | 691 | 0 | 9,774 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 203 | 3,592 | SH | SOLE | 2,635 | 0 | 957 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,923 | 12,045 | SH | SOLE | 10,913 | 0 | 1,132 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,525 | 7,778 | SH | SOLE | 4,753 | 0 | 3,025 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,721 | 16,698 | SH | SOLE | 9,366 | 0 | 7,332 | ||
GENERAL MLS INC | COM | 370334104 | 442 | 7,373 | SH | SOLE | 2,884 | 0 | 4,489 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,635 | 31,017 | SH | SOLE | 9,405 | 0 | 21,612 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 462 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 864 | 19,751 | SH | SOLE | 16,101 | 0 | 3,650 | ||
GENTEX CORP | COM | 371901109 | 267 | 8,097 | SH | SOLE | 1,045 | 0 | 7,052 | ||
GENUINE PARTS CO | COM | 372460105 | 1,250 | 10,254 | SH | SOLE | 8,703 | 0 | 1,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,835 | 40,584 | SH | SOLE | 26,623 | 0 | 13,961 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 353 | 9,119 | SH | SOLE | 4,190 | 0 | 4,929 | ||
GLOBAL PMTS INC | COM | 37940X102 | 452 | 2,864 | SH | SOLE | 1,914 | 0 | 950 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,476 | 41,137 | SH | SOLE | 6,910 | 0 | 34,227 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 869 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 938 | 42,521 | SH | SOLE | 42,508 | 0 | 13 | ||
GLOBE LIFE INC | COM | 37959E102 | 277 | 3,110 | SH | SOLE | 2,434 | 0 | 676 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 111 | 13,664 | SH | SOLE | 4,548 | 0 | 9,116 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,853 | 7,546 | SH | SOLE | 3,988 | 0 | 3,558 | ||
GRAINGER W W INC | COM | 384802104 | 1,923 | 4,892 | SH | SOLE | 4,248 | 0 | 644 | ||
GRAND CANYON ED INC | COM | 38526M106 | 400 | 4,549 | SH | SOLE | 45 | 0 | 4,504 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 357 | 3,956 | SH | SOLE | 3,521 | 0 | 435 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 276 | 2,323 | SH | SOLE | 1,119 | 0 | 1,204 | ||
HALLIBURTON CO | COM | 406216101 | 372 | 17,223 | SH | SOLE | 4,833 | 0 | 12,390 | ||
HAMILTON LANE INC | CL A | 407497106 | 297 | 3,492 | SH | SOLE | 541 | 0 | 2,951 | ||
HANESBRANDS INC | COM | 410345102 | 199 | 11,584 | SH | SOLE | 4,118 | 0 | 7,466 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 564 | 8,004 | SH | SOLE | 5,592 | 0 | 2,412 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,162 | 4,787 | SH | SOLE | 2,336 | 0 | 2,451 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 558 | 7,630 | SH | SOLE | 2,787 | 0 | 4,843 | ||
HEICO CORP NEW | CL A | 422806208 | 248 | 2,092 | SH | SOLE | 120 | 0 | 1,972 | ||
HEICO CORP NEW | COM | 422806109 | 321 | 2,434 | SH | SOLE | 1,071 | 0 | 1,363 | ||
HELLO GROUP INC | ADS | 423403104 | 439 | 41,514 | SH | SOLE | 35,399 | 0 | 6,115 | ||
HERSHEY CO | COM | 427866108 | 302 | 1,789 | SH | SOLE | 998 | 0 | 791 | ||
HESS CORP | COM | 42809H107 | 286 | 3,659 | SH | SOLE | 2,189 | 0 | 1,470 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 657 | 45,681 | SH | SOLE | 38,435 | 0 | 7,246 | ||
HEXCEL CORP NEW | COM | 428291108 | 223 | 3,767 | SH | SOLE | 1,336 | 0 | 2,431 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 183 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 208 | 1,577 | SH | SOLE | 797 | 0 | 780 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 164 | 61,424 | SH | SOLE | 56,072 | 0 | 5,352 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 6,429 | SH | SOLE | 2,071 | 0 | 4,358 | ||
HOME BANCSHARES INC | COM | 436893200 | 301 | 12,769 | SH | SOLE | 457 | 0 | 12,312 | ||
HOME DEPOT INC | COM | 437076102 | 10,733 | 32,697 | SH | SOLE | 13,150 | 0 | 19,547 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 272 | 8,870 | SH | SOLE | 2,930 | 0 | 5,940 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,218 | 19,869 | SH | SOLE | 9,445 | 0 | 10,424 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 393 | 3,596 | SH | SOLE | 1,766 | 0 | 1,830 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,281 | 31,228 | SH | SOLE | 24,406 | 0 | 6,822 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 213 | 2,310 | SH | SOLE | 2,030 | 0 | 280 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 566 | 18,134 | SH | OTR | 2,3 | 589 | 0 | 17,545 | |
HP INC | COM | 40434L105 | 705 | 25,575 | SH | SOLE | 14,578 | 0 | 10,997 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 406 | 15,527 | SH | SOLE | 4,703 | 0 | 10,824 | ||
HUBSPOT INC | COM | 443573100 | 1,013 | 1,499 | SH | SOLE | 549 | 0 | 950 | ||
HUMANA INC | COM | 444859102 | 720 | 1,847 | SH | SOLE | 574 | 0 | 1,273 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 1,232 | SH | SOLE | 604 | 0 | 628 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 290 | 18,591 | SH | SOLE | 8,202 | 0 | 10,389 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 164 | 19,662 | SH | SOLE | 16,587 | 0 | 3,075 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 80,439 | 1,043,299 | SH | SOLE | 539 | 0 | 1,042,760 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 275 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 872 | 46,202 | SH | SOLE | 11,885 | 0 | 34,317 | ||
ICL GROUP LTD | SHS | M53213100 | 183 | 25,181 | SH | SOLE | 813 | 0 | 24,368 | ||
ICON PLC | SHS | G4705A100 | 578 | 2,210 | SH | SOLE | 617 | 0 | 1,593 | ||
IDACORP INC | COM | 451107106 | 497 | 4,807 | SH | SOLE | 3,503 | 0 | 1,304 | ||
IDEXX LABS INC | COM | 45168D104 | 2,143 | 3,447 | SH | SOLE | 1,479 | 0 | 1,968 | ||
IHS MARKIT LTD | SHS | G47567105 | 674 | 5,781 | SH | SOLE | 3,746 | 0 | 2,035 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,927 | 18,894 | SH | SOLE | 10,111 | 0 | 8,783 | ||
ILLUMINA INC | COM | 452327109 | 2,037 | 5,023 | SH | SOLE | 2,715 | 0 | 2,308 | ||
IMMUNOGEN INC | COM | 45253H101 | 226 | 39,968 | SH | SOLE | 31,264 | 0 | 8,704 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 747 | 33,565 | SH | SOLE | 4,455 | 0 | 29,110 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 436 | 30,095 | SH | SOLE | 4,416 | 0 | 25,679 | ||
INGERSOLL RAND INC | COM | 45687V106 | 269 | 5,330 | SH | SOLE | 1,265 | 0 | 4,065 | ||
INGEVITY CORP | COM | 45688C107 | 250 | 3,505 | SH | SOLE | 3,331 | 0 | 174 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 453 | 1,946 | SH | SOLE | 373 | 0 | 1,573 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 96 | 16,633 | SH | SOLE | 14,834 | 0 | 1,799 | ||
INTEL CORP | COM | 458140100 | 33,760 | 633,653 | SH | OTR | 1,2,3 | 52,773 | 0 | 580,880 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,069 | 45,243 | SH | SOLE | 29,513 | 0 | 15,730 | ||
INTER PARFUMS INC | COM | 458334109 | 288 | 3,850 | SH | SOLE | 1,488 | 0 | 2,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,267 | 11,034 | SH | SOLE | 2,970 | 0 | 8,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,703 | 26,650 | SH | SOLE | 11,955 | 0 | 14,695 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 451 | 8,069 | SH | SOLE | 6,030 | 0 | 2,039 | ||
INTUIT | COM | 461202103 | 4,982 | 9,235 | SH | OTR | 4 | 2,369 | 0 | 6,866 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,574 | 1,583 | SH | OTR | 4 | 671 | 0 | 912 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,367 | 1,022,496 | SH | SOLE | 989,996 | 0 | 32,500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 941 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 633 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,332 | 205,404 | SH | SOLE | 54,905 | 0 | 150,499 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,173 | 379,640 | SH | SOLE | 103,782 | 0 | 275,858 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,891 | 364,165 | SH | SOLE | 131,445 | 0 | 232,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 530 | 3,533 | SH | SOLE | 3,056 | 0 | 477 | ||
INVESCO LTD | SHS | G491BT108 | 1,521 | 63,112 | SH | SOLE | 24,829 | 0 | 38,283 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 494 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,805 | 24,566 | SH | SOLE | 16,882 | 0 | 7,684 | ||
INVITAE CORP | COM | 46185L103 | 2,627 | 92,400 | SH | SOLE | 67,293 | 0 | 25,107 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 466 | 18,892 | SH | SOLE | 15,033 | 0 | 3,859 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 311 | 38,711 | SH | SOLE | 33,171 | 0 | 5,540 | ||
IQVIA HLDGS INC | COM | 46266C105 | 322 | 1,345 | SH | SOLE | 464 | 0 | 881 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,394 | 34,991 | SH | SOLE | 8,186 | 0 | 26,805 | ||
IROBOT CORP | COM | 462726100 | 455 | 5,799 | SH | SOLE | 5,167 | 0 | 632 | ||
IRON MTN INC NEW | COM | 46284V101 | 202 | 4,603 | SH | SOLE | 963 | 0 | 3,640 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 98,096 | 2,936,119 | SH | SOLE | 1,958,959 | 0 | 977,160 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 155,485 | 2,517,566 | SH | OTR | 1 | 305,047 | 0 | 2,212,519 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 918 | 25,290 | SH | SOLE | 7,126 | 0 | 18,164 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 500 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,069 | 57,917 | SH | SOLE | 8,907 | 0 | 49,010 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 937 | 19,219 | SH | SOLE | 6,399 | 0 | 12,820 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 927 | 45,134 | SH | SOLE | 43,399 | 0 | 1,735 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214 | 1,485 | SH | SOLE | 1,440 | 0 | 45 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 461 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 511 | 13,117 | SH | OTR | 2,3 | 220 | 0 | 12,897 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 740 | 11,300 | SH | SOLE | 1,598 | 0 | 9,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 577 | 11,507 | SH | SOLE | 8,054 | 0 | 3,453 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240 | 2,555 | SH | SOLE | 1,748 | 0 | 807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,055 | 1,145,513 | SH | OTR | 1 | 236,865 | 0 | 908,648 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,419 | 60,998 | SH | SOLE | 19,091 | 0 | 41,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,695 | 1,143,025 | SH | OTR | 1,2,3 | 54,886 | 0 | 1,088,139 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309,391 | 2,833,510 | SH | OTR | 1,2,3 | 126,961 | 0 | 2,706,549 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,521 | 411,884 | SH | SOLE | 306,493 | 0 | 105,391 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,097 | 15,481 | SH | SOLE | 11,032 | 0 | 4,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 441,816 | 1,025,523 | SH | SOLE | 239,083 | 0 | 786,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,068 | 26,721 | SH | SOLE | 12,002 | 0 | 14,719 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,532 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 692 | 6,498 | SH | SOLE | 2,965 | 0 | 3,533 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,681 | 49,463 | SH | SOLE | 26,467 | 0 | 22,996 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 911 | 2,258 | SH | SOLE | 278 | 0 | 1,980 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 271 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236 | 1,459 | SH | SOLE | 959 | 0 | 500 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 583 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 244 | 9,200 | SH | OTR | 2,3 | 0 | 0 | 9,200 | |
ISHARES TR | MBS ETF | 464288588 | 1,127 | 10,425 | SH | SOLE | 7,557 | 0 | 2,868 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 546 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,993 | 200,095 | SH | SOLE | 3,515 | 0 | 196,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,668 | 546,962 | SH | OTR | 2,3 | 87,450 | 0 | 459,512 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,863 | 394,278 | SH | OTR | 2,3 | 8,747 | 0 | 385,531 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,284 | 17,482 | SH | SOLE | 16,659 | 0 | 823 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 377 | 2,860 | SH | SOLE | 2,400 | 0 | 460 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,457 | 173,351 | SH | SOLE | 173,334 | 0 | 17 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,158 | 9,963 | SH | SOLE | 7,570 | 0 | 2,393 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,635 | 67,881 | SH | SOLE | 62,147 | 0 | 5,734 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 390 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421,781 | 1,539,122 | SH | OTR | 1,2,3 | 14,975 | 0 | 1,524,147 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 146,583 | 936,575 | SH | OTR | 1,2,3 | 13,718 | 0 | 922,857 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 850 | 5,308 | SH | OTR | 2,3 | 1,300 | 0 | 4,008 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 703 | 6,278 | SH | SOLE | 6,098 | 0 | 180 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 428 | 3,778 | SH | SOLE | 3,231 | 0 | 547 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,483 | 18,969 | SH | SOLE | 8,520 | 0 | 10,449 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 818 | 12,737 | SH | SOLE | 1,575 | 0 | 11,162 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,138 | 32,630 | SH | SOLE | 12,316 | 0 | 20,314 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,666 | 190,955 | SH | OTR | 2,3 | 12,099 | 0 | 178,856 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,775 | 44,441 | SH | SOLE | 358 | 0 | 44,083 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,871 | 65,911 | SH | SOLE | 41,267 | 0 | 24,644 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,801 | 19,264 | SH | SOLE | 13,478 | 0 | 5,786 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,804 | 85,907 | SH | SOLE | 39,896 | 0 | 46,011 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,439 | 11,070 | SH | SOLE | 4,240 | 0 | 6,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,550 | 30,945 | SH | OTR | 2,3 | 11,367 | 0 | 19,578 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 789 | 7,838 | SH | SOLE | 4,888 | 0 | 2,950 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 447 | 3,500 | SH | SOLE | 1,649 | 0 | 1,851 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,160 | 33,400 | SH | OTR | 2,3 | 0 | 0 | 33,400 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,232 | 123,456 | SH | OTR | 2,3 | 556 | 0 | 122,900 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,833 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 799 | 7,891 | SH | SOLE | 2,136 | 0 | 5,755 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 2,594 | SH | SOLE | 994 | 0 | 1,600 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 511 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 359 | 68,163 | SH | SOLE | 15,405 | 0 | 52,758 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2,033 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 889 | 16,407 | SH | SOLE | 790 | 0 | 15,617 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 5,696 | 99,803 | SH | SOLE | 0 | 0 | 99,803 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 617 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,011 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,100 | 99,857 | SH | SOLE | 99,857 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 485 | 6,713 | SH | SOLE | 3,398 | 0 | 3,315 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 416 | 9,092 | SH | SOLE | 8,015 | 0 | 1,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,601 | 121,371 | SH | SOLE | 57,773 | 0 | 63,598 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,121 | 16,401 | SH | SOLE | 12,154 | 0 | 4,247 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 453 | 8,264 | SH | SOLE | 6,816 | 0 | 1,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,095 | 165,526 | SH | SOLE | 75,229 | 0 | 90,297 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 381 | 26,244 | SH | SOLE | 470 | 0 | 25,774 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 218 | 1,999 | SH | SOLE | 97 | 0 | 1,902 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 487 | 1,798 | SH | SOLE | 478 | 0 | 1,320 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 120 | 15,002 | SH | SOLE | 2 | 0 | 15,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 349 | 7,516 | SH | SOLE | 1,915 | 0 | 5,601 | ||
KB HOME | COM | 48666K109 | 267 | 6,852 | SH | SOLE | 202 | 0 | 6,650 | ||
KEYCORP | COM | 493267108 | 738 | 34,113 | SH | SOLE | 20,529 | 0 | 13,584 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 587 | 3,573 | SH | SOLE | 2,441 | 0 | 1,132 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,664 | 19,950 | SH | SOLE | 15,674 | 0 | 4,276 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 690 | 41,232 | SH | SOLE | 5,177 | 0 | 36,055 | ||
KINROSS GOLD CORP | COM | 496902404 | 128 | 23,962 | SH | SOLE | 1,934 | 0 | 22,028 | ||
KKR & CO INC | COM | 48251W104 | 2,011 | 33,035 | SH | SOLE | 31,681 | 0 | 1,354 | ||
KLA CORP | COM NEW | 482480100 | 1,146 | 3,427 | SH | SOLE | 2,701 | 0 | 726 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 462 | 9,037 | SH | SOLE | 5 | 0 | 9,032 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 212 | 4,761 | SH | SOLE | 2,158 | 0 | 2,603 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 49 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 581 | 15,771 | SH | SOLE | 10,426 | 0 | 5,345 | ||
KROGER CO | COM | 501044101 | 1,540 | 38,090 | SH | SOLE | 16,730 | 0 | 21,360 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 263 | 4,503 | SH | SOLE | 1,162 | 0 | 3,341 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,259 | 5,718 | SH | SOLE | 1,591 | 0 | 4,127 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,003 | 3,564 | SH | SOLE | 2,250 | 0 | 1,314 | ||
LAKELAND FINL CORP | COM | 511656100 | 300 | 4,208 | SH | SOLE | 156 | 0 | 4,052 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,823 | 6,699 | SH | SOLE | 4,642 | 0 | 2,057 | ||
LANCASTER COLONY CORP | COM | 513847103 | 351 | 2,085 | SH | SOLE | 912 | 0 | 1,173 | ||
LANDSTAR SYS INC | COM | 515098101 | 424 | 2,685 | SH | SOLE | 481 | 0 | 2,204 | ||
LARGO RES LTD | COM | 517103602 | 526 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 5,646 | SH | SOLE | 5,093 | 0 | 553 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,393 | 4,646 | SH | SOLE | 2,548 | 0 | 2,098 | ||
LEGGETT & PLATT INC | COM | 524660107 | 605 | 13,365 | SH | SOLE | 12,204 | 0 | 1,161 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,580 | 16,435 | SH | SOLE | 11,047 | 0 | 5,388 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 363 | 6,839 | SH | SOLE | 266 | 0 | 6,573 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 282 | 2,009 | SH | SOLE | 1,783 | 0 | 226 | ||
LENNAR CORP | CL A | 526057104 | 279 | 2,984 | SH | SOLE | 1,724 | 0 | 1,260 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 76 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 361 | 2,095 | SH | SOLE | 25 | 0 | 2,070 | ||
LILLY ELI & CO | COM | 532457108 | 29,106 | 125,975 | SH | OTR | 1,2,3,4 | 16,336 | 0 | 109,639 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 30 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 289 | 4,205 | SH | SOLE | 1,341 | 0 | 2,864 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,409 | 96,573 | SH | SOLE | 96,573 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,592 | 8,836 | SH | SOLE | 4,892 | 0 | 3,944 | ||
LITTELFUSE INC | COM | 537008104 | 541 | 1,979 | SH | SOLE | 861 | 0 | 1,118 | ||
LIVEPERSON INC | COM | 538146101 | 229 | 3,892 | SH | SOLE | 3,196 | 0 | 696 | ||
LKQ CORP | COM | 501889208 | 284 | 5,631 | SH | SOLE | 3,646 | 0 | 1,985 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 258 | 105,087 | SH | SOLE | 21,956 | 0 | 83,131 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,458 | 7,123 | SH | SOLE | 3,574 | 0 | 3,549 | ||
LOEWS CORP | COM | 540424108 | 207 | 3,837 | SH | SOLE | 526 | 0 | 3,311 | ||
LOWES COS INC | COM | 548661107 | 8,357 | 41,196 | SH | SOLE | 11,538 | 0 | 29,658 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 465 | 1,148 | SH | SOLE | 433 | 0 | 715 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 14,406 | SH | SOLE | 7,492 | 0 | 6,914 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 248 | 15,920 | SH | SOLE | 15,201 | 0 | 719 | ||
LYFT INC | CL A COM | 55087P104 | 1,209 | 22,560 | SH | SOLE | 20,648 | 0 | 1,912 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344 | 3,665 | SH | SOLE | 1,148 | 0 | 2,517 | ||
M & T BK CORP | COM | 55261F104 | 808 | 5,409 | SH | SOLE | 4,418 | 0 | 991 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,183 | 47,889 | SH | SOLE | 10,499 | 0 | 37,390 | ||
MAGNITE INC | COM | 55955D100 | 380 | 13,593 | SH | SOLE | 10,264 | 0 | 3,329 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 353 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 409 | 2,672 | SH | SOLE | 377 | 0 | 2,295 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 379 | 4,998 | SH | SOLE | 1,079 | 0 | 3,919 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,536 | 301,983 | SH | SOLE | 201,819 | 0 | 100,164 | ||
MARATHON OIL CORP | COM | 565849106 | 509 | 37,216 | SH | SOLE | 17,849 | 0 | 19,367 | ||
MARATHON PETE CORP | COM | 56585A102 | 426 | 6,894 | SH | SOLE | 3,322 | 0 | 3,572 | ||
MARINEMAX INC | COM | 567908108 | 305 | 6,298 | SH | SOLE | 5,222 | 0 | 1,076 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 274 | 650 | SH | SOLE | 125 | 0 | 525 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 368 | 2,487 | SH | SOLE | 1,067 | 0 | 1,420 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 951 | 6,026 | SH | SOLE | 5,884 | 0 | 142 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,664 | 10,988 | SH | SOLE | 2,772 | 0 | 8,216 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 871 | 2,548 | SH | SOLE | 2,163 | 0 | 385 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,237 | 20,512 | SH | OTR | 4 | 12,197 | 0 | 8,315 | |
MASCO CORP | COM | 574599106 | 219 | 3,946 | SH | SOLE | 2,248 | 0 | 1,698 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,601 | 36,243 | SH | OTR | 4 | 13,708 | 0 | 22,535 | |
MATADOR RES CO | COM | 576485205 | 265 | 6,961 | SH | SOLE | 449 | 0 | 6,512 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 696 | 4,436 | SH | OTR | 4 | 1,759 | 0 | 2,677 | |
MATERION CORP | COM | 576690101 | 245 | 3,572 | SH | SOLE | 141 | 0 | 3,431 | ||
MAXIMUS INC | COM | 577933104 | 441 | 5,295 | SH | SOLE | 140 | 0 | 5,155 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,962 | 24,215 | SH | SOLE | 15,460 | 0 | 8,755 | ||
MCDONALDS CORP | COM | 580135101 | 11,217 | 46,523 | SH | SOLE | 16,910 | 0 | 29,613 | ||
MCKESSON CORP | COM | 58155Q103 | 363 | 1,818 | SH | SOLE | 932 | 0 | 886 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 10,342 | SH | SOLE | 3,051 | 0 | 7,291 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,293 | 42,016 | SH | SOLE | 24,387 | 0 | 17,629 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,372 | 2,603 | SH | OTR | 4 | 389 | 0 | 2,214 | |
MERCK & CO INC | COM | 58933Y105 | 15,329 | 202,547 | SH | OTR | 1,2,3 | 41,323 | 0 | 161,224 | |
MESA LABS INC | COM | 59064R109 | 221 | 731 | SH | SOLE | 543 | 0 | 188 | ||
METLIFE INC | COM | 59156R108 | 1,156 | 18,736 | SH | SOLE | 4,611 | 0 | 14,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 988 | 717 | SH | SOLE | 511 | 0 | 206 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 328 | 7,613 | SH | SOLE | 5,162 | 0 | 2,451 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 301 | 4,623 | SH | SOLE | 179 | 0 | 4,444 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 93 | 17,032 | SH | SOLE | 17,024 | 0 | 8 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,173 | 14,158 | SH | SOLE | 2,723 | 0 | 11,435 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,075 | 29,188 | SH | SOLE | 5,373 | 0 | 23,815 | ||
MICROSOFT CORP | COM | 594918104 | 86,533 | 306,942 | SH | OTR | 1,2,3,4 | 113,409 | 0 | 193,533 | |
MICROVISION INC DEL | COM NEW | 594960304 | 210 | 19,062 | SH | SOLE | 17,132 | 0 | 1,930 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 346 | 1,859 | SH | SOLE | 786 | 0 | 1,073 | ||
MIMECAST LTD | ORD SHS | G14838109 | 343 | 5,403 | SH | SOLE | 4,251 | 0 | 1,152 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 311 | 52,391 | SH | SOLE | 11,308 | 0 | 41,083 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 88 | 30,913 | SH | SOLE | 5,466 | 0 | 25,447 | ||
MODERNA INC | COM | 60770K107 | 989 | 2,569 | SH | SOLE | 1,610 | 0 | 959 | ||
MOHAWK INDS INC | COM | 608190104 | 224 | 1,260 | SH | SOLE | 270 | 0 | 990 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,126 | 4,149 | SH | SOLE | 3,314 | 0 | 835 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,322 | 56,751 | SH | SOLE | 34,937 | 0 | 21,814 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 461 | 952 | SH | SOLE | 620 | 0 | 332 | ||
MONRO INC | COM | 610236101 | 352 | 6,114 | SH | SOLE | 1,261 | 0 | 4,853 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 564 | 6,350 | SH | SOLE | 3,071 | 0 | 3,279 | ||
MOODYS CORP | COM | 615369105 | 1,243 | 3,499 | SH | SOLE | 1,262 | 0 | 2,237 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,907 | 40,146 | SH | OTR | 4 | 15,714 | 0 | 24,432 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,201 | 370,184 | SH | SOLE | 4,000 | 0 | 366,184 | ||
MORNINGSTAR INC | COM | 617700109 | 369 | 1,428 | SH | SOLE | 569 | 0 | 859 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 252 | 21,377 | SH | SOLE | 18,860 | 0 | 2,517 | ||
MOSAIC CO NEW | COM | 61945C103 | 683 | 19,116 | SH | SOLE | 897 | 0 | 18,219 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,266 | 5,432 | SH | SOLE | 2,544 | 0 | 2,888 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,881 | 101,187 | SH | SOLE | 22,522 | 0 | 78,665 | ||
MSA SAFETY INC | COM | 553498106 | 844 | 5,790 | SH | SOLE | 5,778 | 0 | 12 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 397 | 4,957 | SH | SOLE | 139 | 0 | 4,818 | ||
MSCI INC | COM | 55354G100 | 766 | 1,260 | SH | SOLE | 722 | 0 | 538 | ||
MVB FINL CORP | COM | 553810102 | 870 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 228 | 7,081 | SH | SOLE | 5,054 | 0 | 2,027 | ||
NASDAQ INC | COM | 631103108 | 334 | 1,728 | SH | SOLE | 606 | 0 | 1,122 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 346 | 5,794 | SH | SOLE | 1,760 | 0 | 4,034 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 239 | 6,098 | SH | SOLE | 2,830 | 0 | 3,268 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 76 | 12,343 | SH | SOLE | 1,080 | 0 | 11,263 | ||
NEOGEN CORP | COM | 640491106 | 311 | 7,176 | SH | SOLE | 308 | 0 | 6,868 | ||
NETAPP INC | COM | 64110D104 | 1,173 | 13,067 | SH | SOLE | 4,742 | 0 | 8,325 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 591 | 6,922 | SH | SOLE | 5,069 | 0 | 1,853 | ||
NETFLIX INC | COM | 64110L106 | 6,883 | 11,277 | SH | OTR | 4 | 3,584 | 0 | 7,693 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 237 | 2,469 | SH | SOLE | 1,343 | 0 | 1,126 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 60 | 29,385 | SH | SOLE | 14,312 | 0 | 15,073 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 462 | 57,322 | SH | SOLE | 756 | 0 | 56,566 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 78 | 17,858 | SH | SOLE | 295 | 0 | 17,563 | ||
NEWELL BRANDS INC | COM | 651229106 | 381 | 17,161 | SH | OTR | 2,3 | 1,395 | 0 | 15,766 | |
NEWMONT CORP | COM | 651639106 | 597 | 10,995 | SH | SOLE | 3,398 | 0 | 7,597 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 247 | 3,990 | SH | SOLE | 146 | 0 | 3,844 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 394 | 2,587 | SH | SOLE | 146 | 0 | 2,441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,664 | 72,140 | SH | SOLE | 37,257 | 0 | 34,883 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 848 | 11,254 | SH | SOLE | 2,379 | 0 | 8,875 | ||
NICE LTD | SPONSORED ADR | 653656108 | 245 | 861 | SH | SOLE | 232 | 0 | 629 | ||
NIKE INC | CL B | 654106103 | 88,854 | 610,697 | SH | OTR | 1,2,3,4 | 15,297 | 0 | 595,400 | |
NIO INC | SPON ADS | 62914V106 | 690 | 19,378 | SH | SOLE | 13,892 | 0 | 5,486 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 168 | 30,933 | SH | OTR | 2,3 | 1,712 | 0 | 29,221 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 203 | 41,206 | SH | SOLE | 6,353 | 0 | 34,853 | ||
NORDSON CORP | COM | 655663102 | 226 | 951 | SH | SOLE | 249 | 0 | 702 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,811 | 7,570 | SH | SOLE | 1,995 | 0 | 5,575 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 332 | 15,495 | SH | SOLE | 516 | 0 | 14,979 | ||
NORTHERN TR CORP | COM | 665859104 | 1,082 | 9,977 | SH | SOLE | 5,007 | 0 | 4,970 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,077 | 2,991 | SH | SOLE | 1,167 | 0 | 1,824 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,124 | 25,962 | SH | SOLE | 16,807 | 0 | 9,155 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,092 | 21,794 | SH | SOLE | 5,438 | 0 | 16,356 | ||
NRG ENERGY INC | COM NEW | 629377508 | 480 | 11,750 | SH | SOLE | 5,512 | 0 | 6,238 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,672 | 84,875 | SH | OTR | 2,3 | 162 | 0 | 84,713 | |
NUCOR CORP | COM | 670346105 | 1,633 | 16,447 | SH | SOLE | 13,618 | 0 | 2,829 | ||
NUTRIEN LTD | COM | 67077M108 | 222 | 3,394 | SH | SOLE | 1,742 | 0 | 1,652 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,859 | 187,050 | SH | SOLE | 0 | 0 | 187,050 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,266 | 214,179 | SH | SOLE | 28,600 | 0 | 185,579 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,232 | 73,524 | SH | OTR | 4 | 40,131 | 0 | 33,393 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 654 | 3,332 | SH | SOLE | 2,497 | 0 | 835 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 274 | 2,751 | SH | SOLE | 89 | 0 | 2,662 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 276 | 9,333 | SH | SOLE | 6,734 | 0 | 2,599 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 77 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,141 | 4,812 | SH | SOLE | 1,444 | 0 | 3,368 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 915 | 3,199 | SH | SOLE | 1,442 | 0 | 1,757 | ||
OLIN CORP | COM PAR $1 | 680665205 | 616 | 12,754 | SH | SOLE | 12,614 | 0 | 140 | ||
OMNICELL COM | COM | 68213N109 | 884 | 5,959 | SH | SOLE | 183 | 0 | 5,776 | ||
OMNICOM GROUP INC | COM | 681919106 | 441 | 6,027 | SH | SOLE | 2,746 | 0 | 3,281 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 405 | 8,847 | SH | SOLE | 8,744 | 0 | 103 | ||
ONEOK INC NEW | COM | 682680103 | 1,443 | 24,882 | SH | SOLE | 6,495 | 0 | 18,387 | ||
OPEN TEXT CORP | COM | 683715106 | 232 | 4,764 | SH | SOLE | 220 | 0 | 4,544 | ||
ORACLE CORP | COM | 68389X105 | 7,283 | 83,583 | SH | SOLE | 31,850 | 0 | 51,733 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 155 | 13,692 | SH | SOLE | 9,423 | 0 | 4,269 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 776 | 1,270 | SH | SOLE | 420 | 0 | 850 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 563 | 17,161 | SH | OTR | 1 | 3,276 | 0 | 13,885 | |
ORIX CORP | SPONSORED ADR | 686330101 | 240 | 2,544 | SH | SOLE | 244 | 0 | 2,300 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,429 | 41,675 | SH | OTR | 2,3 | 2,273 | 0 | 39,402 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 305 | 3,915 | SH | SOLE | 3,721 | 0 | 194 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 372 | 14,625 | SH | SOLE | 3,541 | 0 | 11,084 | ||
PACCAR INC | COM | 693718108 | 1,591 | 20,167 | SH | SOLE | 11,109 | 0 | 9,058 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,715 | 67,107 | SH | SOLE | 35,035 | 0 | 32,072 | ||
PACKAGING CORP AMER | COM | 695156109 | 232 | 1,678 | SH | SOLE | 601 | 0 | 1,077 | ||
PAGERDUTY INC | COM | 69553P100 | 643 | 15,512 | SH | SOLE | 12,939 | 0 | 2,573 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,705 | 1,152,444 | SH | SOLE | 900,365 | 0 | 252,079 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,708 | 5,652 | SH | SOLE | 4,283 | 0 | 1,369 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 828 | 2,959 | SH | SOLE | 1,399 | 0 | 1,560 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 497 | 69,961 | SH | SOLE | 0 | 0 | 69,961 | ||
PAYCHEX INC | COM | 704326107 | 669 | 5,948 | SH | SOLE | 3,210 | 0 | 2,738 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 560 | 1,129 | SH | SOLE | 341 | 0 | 788 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 215 | 765 | SH | SOLE | 284 | 0 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,792 | 37,633 | SH | OTR | 2,3,4 | 14,193 | 0 | 23,440 | |
PEGASYSTEMS INC | COM | 705573103 | 319 | 2,510 | SH | SOLE | 141 | 0 | 2,369 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 410 | 4,708 | SH | SOLE | 3,608 | 0 | 1,100 | ||
PENTAIR PLC | SHS | G7S00T104 | 764 | 10,521 | SH | SOLE | 8,507 | 0 | 2,014 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,316 | 75,301 | SH | SOLE | 65,308 | 0 | 9,993 | ||
PEPSICO INC | COM | 713448108 | 9,834 | 65,387 | SH | SOLE | 29,004 | 0 | 36,383 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 32 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 233 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143 | 13,844 | SH | SOLE | 4,291 | 0 | 9,553 | ||
PFIZER INC | COM | 717081103 | 10,689 | 248,499 | SH | SOLE | 137,675 | 0 | 110,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,890 | 61,334 | SH | SOLE | 47,559 | 0 | 13,775 | ||
PHILLIPS 66 | COM | 718546104 | 506 | 7,232 | SH | SOLE | 2,418 | 0 | 4,814 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 701 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
PHUNWARE INC | COM | 71948P100 | 122 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 504 | 20,479 | SH | SOLE | 4,054 | 0 | 16,425 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 241 | 2,552 | SH | SOLE | 952 | 0 | 1,600 | ||
PINTEREST INC | CL A | 72352L106 | 251 | 4,924 | SH | SOLE | 2,917 | 0 | 2,007 | ||
PIONEER NAT RES CO | COM | 723787107 | 524 | 3,136 | SH | SOLE | 1,826 | 0 | 1,310 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,224 | 120,321 | SH | SOLE | 28,571 | 0 | 91,750 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,153 | 106,968 | SH | SOLE | 10,657 | 0 | 96,311 | ||
PLUG POWER INC | COM NEW | 72919P202 | 676 | 26,474 | SH | SOLE | 21,302 | 0 | 5,172 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,380 | 12,164 | SH | SOLE | 5,647 | 0 | 6,517 | ||
POLARIS INC | COM | 731068102 | 244 | 2,040 | SH | SOLE | 82 | 0 | 1,958 | ||
POLYPID LTD | SHS | M8001Q118 | 91 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 279 | 641 | SH | SOLE | 161 | 0 | 480 | ||
POSCO | SPONSORED ADR | 693483109 | 482 | 6,988 | SH | SOLE | 1,402 | 0 | 5,586 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 516 | 5,206 | SH | SOLE | 1,663 | 0 | 3,543 | ||
PPG INDS INC | COM | 693506107 | 1,138 | 7,950 | SH | SOLE | 5,246 | 0 | 2,704 | ||
PPL CORP | COM | 69351T106 | 255 | 9,037 | SH | SOLE | 4,641 | 0 | 4,396 | ||
PRECIGEN INC | COM | 74017N105 | 53 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 372 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,989 | 10,110 | SH | SOLE | 6,681 | 0 | 3,429 | ||
PRIMERICA INC | COM | 74164M108 | 482 | 3,137 | SH | SOLE | 2,530 | 0 | 607 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 244 | 3,794 | SH | SOLE | 1,973 | 0 | 1,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,036 | 93,248 | SH | SOLE | 41,946 | 0 | 51,302 | ||
PROGRESSIVE CORP | COM | 743315103 | 966 | 10,685 | SH | SOLE | 3,148 | 0 | 7,537 | ||
PROLOGIS INC. | COM | 74340W103 | 1,686 | 13,442 | SH | SOLE | 4,415 | 0 | 9,027 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 311 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,249 | 81,875 | SH | SOLE | 67,868 | 0 | 14,007 | ||
PROTERRA INC | COM | 74374T109 | 111 | 10,928 | SH | SOLE | 9,756 | 0 | 1,172 | ||
PROTO LABS INC | COM | 743713109 | 509 | 7,649 | SH | SOLE | 6,186 | 0 | 1,463 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,323 | 12,574 | SH | SOLE | 4,193 | 0 | 8,381 | ||
PUBLIC STORAGE | COM | 74460D109 | 499 | 1,678 | SH | SOLE | 877 | 0 | 801 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 254 | 4,184 | SH | SOLE | 1,668 | 0 | 2,516 | ||
PULTE GROUP INC | COM | 745867101 | 228 | 4,931 | SH | SOLE | 2,265 | 0 | 2,666 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 308 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 547 | 6,831 | SH | SOLE | 6,180 | 0 | 651 | ||
QIAGEN NV | SHS NEW | N72482123 | 276 | 5,350 | SH | SOLE | 2,252 | 0 | 3,098 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 375 | 44,778 | SH | SOLE | 40,379 | 0 | 4,399 | ||
QORVO INC | COM | 74736K101 | 213 | 1,272 | SH | SOLE | 668 | 0 | 604 | ||
QUAKER CHEM CORP | COM | 747316107 | 519 | 2,181 | SH | SOLE | 563 | 0 | 1,618 | ||
QUALCOMM INC | COM | 747525103 | 5,022 | 38,937 | SH | SOLE | 18,265 | 0 | 20,672 | ||
QUALYS INC | COM | 74758T303 | 590 | 5,297 | SH | SOLE | 4,362 | 0 | 935 | ||
QUANTA SVCS INC | COM | 74762E102 | 582 | 5,111 | SH | SOLE | 4,178 | 0 | 933 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 314 | 2,168 | SH | SOLE | 577 | 0 | 1,591 | ||
RADWARE LTD | ORD | M81873107 | 691 | 20,489 | SH | SOLE | 18,139 | 0 | 2,350 | ||
RAPID7 INC | COM | 753422104 | 2,377 | 21,027 | SH | SOLE | 1,265 | 0 | 19,762 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 344 | 3,717 | SH | SOLE | 2,276 | 0 | 1,441 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,029 | 128,308 | SH | OTR | 1,2,3 | 12,240 | 0 | 116,068 | |
RBC BEARINGS INC | COM | 75524B104 | 360 | 1,696 | SH | SOLE | 52 | 0 | 1,644 | ||
REALTY INCOME CORP | COM | 756109104 | 1,563 | 24,015 | SH | SOLE | 20,279 | 0 | 3,736 | ||
REDFIN CORP | COM | 75737F108 | 830 | 16,557 | SH | SOLE | 10 | 0 | 16,547 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 868 | 1,434 | SH | SOLE | 521 | 0 | 913 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 330 | 15,365 | SH | SOLE | 3,073 | 0 | 12,292 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 393 | 3,536 | SH | SOLE | 2,297 | 0 | 1,239 | ||
RELX PLC | SPONSORED ADR | 759530108 | 490 | 16,976 | SH | SOLE | 10,107 | 0 | 6,869 | ||
REPLIGEN CORP | COM | 759916109 | 308 | 1,065 | SH | SOLE | 907 | 0 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 534 | 4,432 | SH | SOLE | 2,730 | 0 | 1,702 | ||
RESMED INC | COM | 761152107 | 1,054 | 4,001 | SH | SOLE | 668 | 0 | 3,333 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,781 | 77,408 | SH | SOLE | 77,208 | 0 | 200 | ||
RINGCENTRAL INC | CL A | 76680R206 | 546 | 2,511 | SH | SOLE | 1,474 | 0 | 1,037 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,090 | 16,318 | SH | SOLE | 4,370 | 0 | 11,948 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 494 | 11,754 | SH | SOLE | 9,753 | 0 | 2,001 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,220 | 4,149 | SH | SOLE | 1,874 | 0 | 2,275 | ||
ROKU INC | COM CL A | 77543R102 | 2,766 | 8,824 | SH | SOLE | 6,949 | 0 | 1,875 | ||
ROLLINS INC | COM | 775711104 | 502 | 14,217 | SH | SOLE | 1,417 | 0 | 12,800 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,972 | 4,421 | SH | OTR | 4 | 2,512 | 0 | 1,909 | |
ROSS STORES INC | COM | 778296103 | 209 | 1,922 | SH | SOLE | 773 | 0 | 1,149 | ||
ROYAL BK CDA | COM | 780087102 | 450 | 4,516 | SH | SOLE | 188 | 0 | 4,328 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,794 | 20,169 | SH | SOLE | 2,3 | 2,003 | 0 | 18,166 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 486 | 10,982 | SH | SOLE | 2,684 | 0 | 8,298 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 595 | 13,343 | SH | SOLE | 3,224 | 0 | 10,119 | ||
RPM INTL INC | COM | 749685103 | 365 | 4,705 | SH | SOLE | 989 | 0 | 3,716 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,325 | 5,471 | SH | OTR | 4 | 3,726 | 0 | 1,745 | |
SAIA INC | COM | 78709Y105 | 249 | 1,046 | SH | SOLE | 880 | 0 | 166 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,745 | 32,244 | SH | SOLE | 9,338 | 0 | 22,906 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 197 | 21,855 | SH | SOLE | 16,482 | 0 | 5,373 | ||
SANOFI | SPONSORED ADR | 80105N105 | 699 | 14,498 | SH | SOLE | 5,149 | 0 | 9,349 | ||
SAP SE | SPON ADR | 803054204 | 1,543 | 11,423 | SH | SOLE | 3,346 | 0 | 8,077 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 288 | 3,119 | SH | SOLE | 563 | 0 | 2,556 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 147 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 565 | 1,710 | SH | SOLE | 960 | 0 | 750 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 495 | 16,655 | SH | SOLE | 5,288 | 0 | 11,367 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 485 | 21,243 | SH | SOLE | 740 | 0 | 20,503 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,833 | 38,886 | SH | SOLE | 22,530 | 0 | 16,356 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,746 | 221,321 | SH | SOLE | 130,086 | 0 | 91,235 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,989 | 51,401 | SH | SOLE | 22,830 | 0 | 28,571 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,283 | 54,974 | SH | SOLE | 25,645 | 0 | 29,329 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 530 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,510 | 45,977 | SH | SOLE | 45,623 | 0 | 354 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,180 | 30,617 | SH | SOLE | 29,641 | 0 | 976 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,857 | 38,473 | SH | SOLE | 37,973 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,659 | 113,502 | SH | SOLE | 113,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,487 | 494,928 | SH | SOLE | 401,149 | 0 | 93,779 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 311 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,663 | 26,603 | SH | SOLE | 20,689 | 0 | 5,914 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 732 | 2,298 | SH | OTR | 4 | 1,691 | 0 | 607 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 272 | 3,291 | SH | SOLE | 793 | 0 | 2,498 | ||
SEAGEN INC | COM | 81181C104 | 426 | 2,510 | SH | SOLE | 2,210 | 0 | 300 | ||
SECUREWORKS CORP | CL A | 81374A105 | 377 | 18,978 | SH | SOLE | 15,114 | 0 | 3,864 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,148 | 22,038 | SH | SOLE | 2,155 | 0 | 19,883 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,565 | 41,685 | SH | SOLE | 10,141 | 0 | 31,544 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,132 | 6,304 | SH | SOLE | 1,888 | 0 | 4,416 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 882 | 6,926 | SH | SOLE | 6,104 | 0 | 822 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385 | 3,934 | SH | SOLE | 3,344 | 0 | 590 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 894 | 5,988 | SH | SOLE | 4,945 | 0 | 1,043 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 200 | 2,655 | SH | SOLE | 1,351 | 0 | 1,304 | ||
SEMPRA | COM | 816851109 | 434 | 3,398 | SH | SOLE | 1,079 | 0 | 2,319 | ||
SENTINELONE INC | CL A | 81730H109 | 354 | 6,602 | SH | SOLE | 5,876 | 0 | 726 | ||
SERVICENOW INC | COM | 81762P102 | 2,029 | 3,261 | SH | OTR | 4 | 770 | 0 | 2,491 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 748 | 63,586 | SH | SOLE | 6,111 | 0 | 57,475 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,868 | 10,252 | SH | OTR | 4 | 4,457 | 0 | 5,795 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 333 | 9,886 | SH | SOLE | 3,107 | 0 | 6,779 | ||
SHOE CARNIVAL INC | COM | 824889109 | 333 | 10,254 | SH | SOLE | 388 | 0 | 9,866 | ||
SHOPIFY INC | CL A | 82509L107 | 4,770 | 3,518 | SH | OTR | 4 | 2,018 | 0 | 1,500 | |
SHUTTERSTOCK INC | COM | 825690100 | 387 | 3,412 | SH | SOLE | 535 | 0 | 2,877 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 280 | 1,027 | SH | SOLE | 113 | 0 | 914 | ||
SILICON LABORATORIES INC | COM | 826919102 | 830 | 5,927 | SH | SOLE | 2,934 | 0 | 2,993 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 859 | 6,605 | SH | SOLE | 3,731 | 0 | 2,874 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,045 | 171,279 | SH | OTR | 2,3 | 919 | 0 | 170,360 | |
SITIME CORP | COM | 82982T106 | 228 | 1,117 | SH | SOLE | 615 | 0 | 502 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 568 | 18,877 | SH | SOLE | 2,491 | 0 | 16,386 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,318 | 8,000 | SH | SOLE | 3,665 | 0 | 4,335 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 62 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,704 | 27,899 | SH | SOLE | 25,701 | 0 | 2,198 | ||
SMUCKER J M CO | COM NEW | 832696405 | 293 | 2,444 | SH | SOLE | 259 | 0 | 2,185 | ||
SNAP INC | CL A | 83304A106 | 2,201 | 29,793 | SH | OTR | 4 | 18,119 | 0 | 11,674 | |
SNAP ON INC | COM | 833034101 | 284 | 1,356 | 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 | 2,559 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 222 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 850 | 3,205 | SH | SOLE | 2,662 | 0 | 543 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 773 | 6,991 | SH | SOLE | 2,342 | 0 | 4,649 | ||
SOUTHERN CO | COM | 842587107 | 863 | 13,925 | SH | SOLE | 8,296 | 0 | 5,629 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 610 | 11,861 | SH | SOLE | 4,855 | 0 | 7,006 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,837 | 5,419 | SH | SOLE | 2,982 | 0 | 2,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,838 | 17,285 | SH | SOLE | 15,962 | 0 | 1,323 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,382 | 176,254 | SH | SOLE | 72,547 | 0 | 103,707 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 359 | 6,112 | SH | SOLE | 162 | 0 | 5,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,116 | 283,616 | SH | SOLE | 170,904 | 0 | 112,712 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,679 | 5,556 | SH | SOLE | 2,925 | 0 | 2,631 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 975 | 19,740 | SH | SOLE | 2,427 | 0 | 17,313 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 479 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,143 | 18,233 | SH | SOLE | 16,485 | 0 | 1,748 | ||
SPLUNK INC | COM | 848637104 | 375 | 2,588 | SH | SOLE | 810 | 0 | 1,778 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,220 | 5,414 | SH | SOLE | 4,529 | 0 | 885 | ||
SQUARE INC | CL A | 852234103 | 4,336 | 18,082 | SH | SOLE | 11,431 | 0 | 6,651 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 723 | 5,628 | SH | SOLE | 610 | 0 | 5,018 | ||
STANDEX INTL CORP | COM | 854231107 | 328 | 3,320 | SH | SOLE | 174 | 0 | 3,146 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 593 | 3,381 | SH | SOLE | 1,244 | 0 | 2,137 | ||
STARBUCKS CORP | COM | 855244109 | 79,584 | 721,449 | SH | OTR | 1,2,3 | 19,369 | 0 | 702,080 | |
STATE STR CORP | COM | 857477103 | 752 | 8,816 | SH | SOLE | 5,269 | 0 | 3,547 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STERIS PLC | SHS USD | G8473T100 | 355 | 1,739 | SH | SOLE | 300 | 0 | 1,439 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 333 | 7,639 | SH | SOLE | 3,617 | 0 | 4,022 | ||
STRATASYS LTD | SHS | M85548101 | 484 | 22,513 | SH | SOLE | 19,255 | 0 | 3,258 | ||
STRYKER CORPORATION | COM | 863667101 | 2,211 | 8,363 | SH | SOLE | 2,738 | 0 | 5,625 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 656 | 93,554 | SH | SOLE | 14,643 | 0 | 78,911 | ||
SUN CMNTYS INC | COM | 866674104 | 459 | 2,468 | SH | SOLE | 676 | 0 | 1,792 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 263 | 5,124 | SH | SOLE | 85 | 0 | 5,039 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 238 | 11,477 | SH | SOLE | 3,495 | 0 | 7,982 | ||
SUNRUN INC | COM | 86771W105 | 470 | 10,695 | SH | SOLE | 9,807 | 0 | 888 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 325 | 502 | SH | SOLE | 214 | 0 | 288 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 378 | 7,722 | SH | SOLE | 2,675 | 0 | 5,047 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 490 | 5,599 | SH | SOLE | 2,784 | 0 | 2,815 | ||
SYNOPSYS INC | COM | 871607107 | 1,434 | 4,790 | SH | SOLE | 3,150 | 0 | 1,640 | ||
SYSCO CORP | COM | 871829107 | 3,524 | 44,614 | SH | SOLE | 29,013 | 0 | 15,601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,242 | 46,748 | SH | SOLE | 11,655 | 0 | 35,093 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 229 | 13,983 | SH | SOLE | 4,735 | 0 | 9,248 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 690 | 4,478 | SH | SOLE | 1,463 | 0 | 3,015 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 716 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253 | 15,510 | SH | SOLE | 11,045 | 0 | 4,465 | ||
TARGA RES CORP | COM | 87612G101 | 3,616 | 73,476 | SH | SOLE | 11,525 | 0 | 61,951 | ||
TARGET CORP | COM | 87612E106 | 6,010 | 26,271 | SH | SOLE | 12,139 | 0 | 14,132 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 240 | 10,736 | SH | SOLE | 3,270 | 0 | 7,466 | ||
TC ENERGY CORP | COM | 87807B107 | 585 | 11,987 | SH | SOLE | 5,928 | 0 | 6,059 | ||
TCG BDC INC | COM | 872280102 | 1,041 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 968 | 7,057 | SH | SOLE | 3,412 | 0 | 3,645 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,027 | 23,867 | SH | SOLE | 16,718 | 0 | 7,149 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,061 | 2,469 | SH | SOLE | 1,529 | 0 | 940 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 570 | 1,513 | SH | SOLE | 401 | 0 | 1,112 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 361 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 210 | 44,601 | SH | SOLE | 6,535 | 0 | 38,066 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,227 | 26,594 | SH | SOLE | 12,776 | 0 | 13,818 | ||
TESLA INC | COM | 88160R101 | 18,821 | 24,268 | SH | SOLE | 14,500 | 0 | 9,768 | ||
TETRA TECH INC NEW | COM | 88162G103 | 350 | 2,343 | SH | SOLE | 94 | 0 | 2,249 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 232 | 23,808 | SH | OTR | 2,3 | 3,859 | 0 | 19,949 | |
TEXAS INSTRS INC | COM | 882508104 | 4,539 | 23,619 | SH | SOLE | 12,896 | 0 | 10,723 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 275 | 3,006 | SH | SOLE | 1,117 | 0 | 1,889 | ||
TEXTRON INC | COM | 883203101 | 445 | 6,376 | SH | SOLE | 2,696 | 0 | 3,680 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 354 | 12,813 | SH | SOLE | 1,921 | 0 | 10,892 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 726 | 10,314 | SH | SOLE | 7,498 | 0 | 2,816 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,975 | 12,203 | SH | OTR | 4 | 4,633 | 0 | 7,570 | |
TILRAY INC | COM CL 2 | 88688T100 | 455 | 40,372 | SH | SOLE | 33,778 | 0 | 6,594 | ||
TJX COS INC NEW | COM | 872540109 | 1,618 | 24,539 | SH | SOLE | 12,134 | 0 | 12,405 | ||
T-MOBILE US INC | COM | 872590104 | 812 | 6,360 | SH | OTR | 4 | 2,967 | 0 | 3,393 | |
TORO CO | COM | 891092108 | 249 | 2,559 | SH | SOLE | 267 | 0 | 2,292 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 409 | 6,182 | SH | SOLE | 493 | 0 | 5,689 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 511 | 10,543 | SH | SOLE | 4,611 | 0 | 5,932 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 933 | 5,247 | SH | SOLE | 1,202 | 0 | 4,045 | ||
TPI COMPOSITES INC | COM | 87266J104 | 357 | 10,578 | SH | SOLE | 8,865 | 0 | 1,713 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 623 | 3,076 | SH | SOLE | 1,607 | 0 | 1,469 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 532 | 3,082 | SH | SOLE | 1,736 | 0 | 1,346 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,061 | 1,698 | SH | OTR | 4 | 233 | 0 | 1,465 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 814 | 5,354 | SH | SOLE | 2,334 | 0 | 3,020 | ||
TRIMBLE INC | COM | 896239100 | 389 | 4,733 | SH | SOLE | 432 | 0 | 4,301 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 34 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,518 | 145,219 | SH | SOLE | 132,298 | 0 | 12,921 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 54 | 12,266 | SH | SOLE | 4,520 | 0 | 7,746 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 762 | 20,500 | SH | SOLE | 16,904 | 0 | 3,596 | ||
TWILIO INC | CL A | 90138F102 | 2,292 | 7,183 | SH | OTR | 4 | 5,509 | 0 | 1,674 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 336 | 3,142 | SH | SOLE | 1,620 | 0 | 1,522 | ||
TWITTER INC | COM | 90184L102 | 2,441 | 40,411 | SH | SOLE | 18,489 | 0 | 21,922 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,237 | 2,696 | SH | SOLE | 226 | 0 | 2,470 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 354 | 3,193 | SH | SOLE | 96 | 0 | 3,097 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 982 | 122,914 | SH | SOLE | 122,459 | 0 | 455 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,161 | 92,885 | SH | OTR | 4 | 83,211 | 0 | 9,674 | |
UBS GROUP AG | SHS | H42097107 | 323 | 20,242 | SH | SOLE | 3,866 | 0 | 16,376 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 307 | 4,511 | SH | SOLE | 185 | 0 | 4,326 | ||
UIPATH INC | CL A | 90364P105 | 605 | 11,508 | SH | SOLE | 9,599 | 0 | 1,909 | ||
ULTA BEAUTY INC | COM | 90384S303 | 294 | 815 | SH | SOLE | 449 | 0 | 366 | ||
UMH PPTYS INC | COM | 903002103 | 282 | 12,313 | SH | SOLE | 484 | 0 | 11,829 | ||
UNIFIRST CORP MASS | COM | 904708104 | 311 | 1,466 | SH | SOLE | 396 | 0 | 1,070 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,406 | 44,365 | SH | SOLE | 21,147 | 0 | 23,218 | ||
UNION PAC CORP | COM | 907818108 | 8,368 | 42,695 | SH | OTR | 4 | 10,889 | 0 | 31,806 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 283 | 5,946 | SH | SOLE | 3,917 | 0 | 2,029 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,217 | 106,486 | SH | SOLE | 7,713 | 0 | 98,773 | ||
UNITED NAT FOODS INC | COM | 911163103 | 221 | 4,562 | SH | SOLE | 48 | 0 | 4,514 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,767 | 15,191 | SH | SOLE | 8,971 | 0 | 6,220 | ||
UNITED RENTALS INC | COM | 911363109 | 364 | 1,039 | SH | SOLE | 339 | 0 | 700 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 368 | 1,998 | SH | SOLE | 929 | 0 | 1,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,583 | 29,643 | SH | OTR | 4 | 10,959 | 0 | 18,684 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,089 | 16,543 | SH | SOLE | 10,199 | 0 | 6,344 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 321 | 1,878 | SH | SOLE | 896 | 0 | 982 | ||
UNUM GROUP | COM | 91529Y106 | 531 | 21,195 | SH | SOLE | 3,462 | 0 | 17,733 | ||
UPSTART HLDGS INC | COM | 91680M107 | 283 | 896 | SH | SOLE | 96 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,500 | 25,043 | SH | SOLE | 7,973 | 0 | 17,070 | ||
V F CORP | COM | 918204108 | 1,998 | 29,816 | SH | SOLE | 26,256 | 0 | 3,560 | ||
VALE S A | SPONSORED ADS | 91912E105 | 272 | 17,623 | SH | SOLE | 5,000 | 0 | 12,623 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 571 | 8,089 | SH | SOLE | 3,682 | 0 | 4,407 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 277 | 1,080 | SH | SOLE | 480 | 0 | 600 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,904 | 62,800 | SH | OTR | 2,3 | 0 | 0 | 62,800 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,207 | 100,167 | SH | SOLE | 75,793 | 0 | 24,374 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 372 | 4,360 | SH | SOLE | 822 | 0 | 3,538 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266 | 4,671 | SH | SOLE | 2,623 | 0 | 2,048 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,226 | 35,241 | SH | SOLE | 29,375 | 0 | 5,866 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,144 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,465 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,037 | 33,948 | SH | SOLE | 20,491 | 0 | 13,457 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,074 | 20,375 | SH | SOLE | 11,282 | 0 | 9,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,623 | 31,901 | SH | SOLE | 16,547 | 0 | 15,354 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,351 | 161,585 | SH | SOLE | 154,628 | 0 | 6,957 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,761 | 222,989 | SH | SOLE | 13,065 | 0 | 209,924 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,706 | 106,757 | SH | SOLE | 90,078 | 0 | 16,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,186 | 38,315 | SH | SOLE | 33,078 | 0 | 5,237 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,456 | 23,900 | SH | SOLE | 21,664 | 0 | 2,236 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,872 | 177,407 | SH | SOLE | 92,257 | 0 | 85,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 934 | 14,226 | SH | SOLE | 3,135 | 0 | 11,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 454 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,125 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 401 | 7,627 | SH | SOLE | 3,518 | 0 | 4,109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 752 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 724 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,131 | 11,973 | SH | SOLE | 5,187 | 0 | 6,786 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 487 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,579 | 19,156 | SH | SOLE | 18,808 | 0 | 348 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,388 | 178,313 | SH | SOLE | 96,643 | 0 | 81,670 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,071 | 32,749 | SH | SOLE | 27,578 | 0 | 5,171 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,378 | 185,748 | SH | SOLE | 88,475 | 0 | 97,273 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,723 | 65,043 | SH | SOLE | 63,058 | 0 | 1,985 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,443 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 280 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 301 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 419 | 1,689 | SH | SOLE | 1,519 | 0 | 170 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,523 | 13,732 | SH | SOLE | 10,351 | 0 | 3,381 | ||
VARONIS SYS INC | COM | 922280102 | 439 | 7,213 | SH | SOLE | 7,164 | 0 | 49 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 478 | 31,304 | SH | SOLE | 2,313 | 0 | 28,991 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 99 | 16,650 | SH | SOLE | 14,871 | 0 | 1,779 | ||
VENTAS INC | COM | 92276F100 | 368 | 6,618 | SH | SOLE | 4,361 | 0 | 2,257 | ||
VERISIGN INC | COM | 92343E102 | 615 | 3,000 | SH | SOLE | 439 | 0 | 2,561 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 630 | 3,143 | SH | SOLE | 1,637 | 0 | 1,506 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,526 | 120,819 | SH | OTR | 2,3 | 38,112 | 0 | 82,707 | |
VERTEX INC | CL A | 92538J106 | 209 | 10,903 | SH | SOLE | 9,597 | 0 | 1,306 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548 | 3,019 | SH | SOLE | 1,312 | 0 | 1,707 | ||
VIACOMCBS INC | CL B | 92556H206 | 432 | 10,892 | SH | SOLE | 4,877 | 0 | 6,015 | ||
VIATRIS INC | COM | 92556V106 | 275 | 20,364 | SH | SOLE | 12,727 | 0 | 7,637 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 269 | 18,000 | SH | SOLE | 13,000 | 0 | 5,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,326 | 91,934 | SH | SOLE | 48,018 | 0 | 43,916 | ||
VISA INC | COM CL A | 92826C839 | 14,116 | 63,370 | SH | OTR | 4 | 29,664 | 0 | 33,706 | |
VMWARE INC | CL A COM | 928563402 | 701 | 4,714 | SH | SOLE | 4,073 | 0 | 641 | ||
VOYA FINANCIAL INC | COM | 929089100 | 290 | 4,721 | SH | SOLE | 690 | 0 | 4,031 | ||
WABTEC | COM | 929740108 | 466 | 5,399 | SH | OTR | 2,3 | 4,619 | 0 | 780 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,571 | 33,406 | SH | OTR | 2,3 | 22,392 | 0 | 11,014 | |
WALMART INC | COM | 931142103 | 9,010 | 64,647 | SH | SOLE | 36,868 | 0 | 27,779 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 559 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,472 | 9,852 | SH | SOLE | 2,376 | 0 | 7,476 | ||
WATERS CORP | COM | 941848103 | 226 | 634 | SH | SOLE | 476 | 0 | 158 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 4,437 | SH | SOLE | 1,654 | 0 | 2,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,374 | 51,170 | SH | SOLE | 30,781 | 0 | 20,389 | ||
WELLTOWER INC | COM | 95040Q104 | 354 | 4,299 | SH | SOLE | 2,802 | 0 | 1,497 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 298 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
WESCO INTL INC | COM | 95082P105 | 321 | 2,787 | SH | SOLE | 2,011 | 0 | 776 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,344 | 5,521 | SH | SOLE | 4,812 | 0 | 709 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 802 | 7,367 | SH | SOLE | 5,293 | 0 | 2,074 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 335 | 64,174 | SH | SOLE | 0 | 0 | 64,174 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,924 | 139,484 | SH | SOLE | 0 | 0 | 139,484 | ||
WESTROCK CO | COM | 96145D105 | 851 | 17,090 | SH | SOLE | 14,518 | 0 | 2,572 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 555 | 15,612 | SH | SOLE | 6,774 | 0 | 8,838 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 206 | 5,465 | SH | SOLE | 2,091 | 0 | 3,374 | ||
WILLIAMS COS INC | COM | 969457100 | 2,172 | 83,730 | SH | SOLE | 31,228 | 0 | 52,502 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 428 | 1,831 | SH | SOLE | 434 | 0 | 1,397 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 196 | 22,123 | SH | SOLE | 3,456 | 0 | 18,667 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 532 | 12,199 | SH | SOLE | 2,000 | 0 | 10,199 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,611 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,647 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 264 | 9,140 | SH | SOLE | 838 | 0 | 8,302 | ||
WORKDAY INC | CL A | 98138H101 | 1,123 | 4,492 | SH | SOLE | 3,165 | 0 | 1,327 | ||
WORKIVA INC | COM CL A | 98139A105 | 651 | 4,619 | SH | SOLE | 3,905 | 0 | 714 | ||
WORTHINGTON INDS INC | COM | 981811102 | 222 | 4,199 | SH | SOLE | 2,994 | 0 | 1,205 | ||
WPP PLC NEW | ADR | 92937A102 | 231 | 3,445 | SH | SOLE | 524 | 0 | 2,921 | ||
XCEL ENERGY INC | COM | 98389B100 | 492 | 7,814 | SH | SOLE | 3,600 | 0 | 4,214 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 182 | 10,279 | SH | SOLE | 10,052 | 0 | 227 | ||
XILINX INC | COM | 983919101 | 453 | 2,995 | SH | SOLE | 1,534 | 0 | 1,461 | ||
XPENG INC | ADS | 98422D105 | 512 | 14,396 | SH | SOLE | 11,612 | 0 | 2,784 | ||
XYLEM INC | COM | 98419M100 | 229 | 1,851 | SH | SOLE | 1,498 | 0 | 353 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,088 | 13,663 | SH | SOLE | 10,096 | 0 | 3,567 | ||
YETI HLDGS INC | COM | 98585X104 | 846 | 9,868 | SH | SOLE | 431 | 0 | 9,437 | ||
YUM BRANDS INC | COM | 988498101 | 593 | 4,848 | SH | SOLE | 2,241 | 0 | 2,607 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 413 | 7,096 | SH | SOLE | 1,595 | 0 | 5,501 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 920 | 1,785 | SH | SOLE | 1,031 | 0 | 754 | ||
ZENDESK INC | COM | 98936J101 | 886 | 7,615 | SH | SOLE | 784 | 0 | 6,831 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 691 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,172 | 24,643 | SH | SOLE | 17,843 | 0 | 6,800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 640 | 4,366 | SH | SOLE | 3,451 | 0 | 915 | ||
ZOETIS INC | CL A | 98978V103 | 3,830 | 19,732 | SH | OTR | 4 | 9,049 | 0 | 10,683 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,133 | 8,156 | SH | SOLE | 5,071 | 0 | 3,085 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 202 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZSCALER INC | COM | 98980G102 | 1,286 | 4,905 | SH | SOLE | 2,671 | 0 | 2,234 | ||
ZYNGA INC | CL A | 98986T108 | 338 | 44,875 | SH | SOLE | 37,395 | 0 | 7,480 |