0001085146-22-002103.txt : 20220516
0001085146-22-002103.hdr.sgml : 20220516
20220516101203
ACCESSION NUMBER: 0001085146-22-002103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cresset Asset Management, LLC
CENTRAL INDEX KEY: 0001761013
IRS NUMBER: 821062021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19305
FILM NUMBER: 22926260
BUSINESS ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124292400
MAIL ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001761013
XXXXXXXX
03-31-2022
03-31-2022
false
Cresset Asset Management, LLC
444 W. LAKE STREET
SUITE 4700
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-19305
N
Robert Pagliuco
Chief Compliance Officer
312-429-2400
/s/ Robert Pagliuco
Chicago
IL
05-16-2022
4
982
9622197
false
1
0001593363
028-15664
KLPD Ventures, LLC
2
0001498928
028-15665
Wingate Andrew D.
3
0001498904
028-15663
Falk Lucinda
4
0001593399
028-15666
KLP Enterprises, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3297
22144
SH
SOLE
6273
0
15871
ABB LTD
SPONSORED ADR
000375204
326
10076
SH
SOLE
5686
0
4390
ABBOTT LABS
COM
002824100
6298
53213
SH
SOLE
19962
0
33251
ABBVIE INC
COM
00287Y109
9425
58141
SH
SOLE
20791
0
37350
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
398
10086
SH
SOLE
9762
0
324
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7296
21637
SH
SOLE
10941
0
10696
ACTIVISION BLIZZARD INC
COM
00507V109
1100
13743
SH
SOLE
3432
0
10311
ACUITY BRANDS INC
COM
00508Y102
581
3068
SH
SOLE
57
0
3011
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11110
24382
SH
OTR
2,3,4
4058
0
20324
ADVANCE AUTO PARTS INC
COM
00751Y106
300
1443
SH
SOLE
813
0
630
ADVANCED DRAIN SYS INC DEL
COM
00790R104
277
2334
SH
SOLE
0
0
2334
ADVANCED MICRO DEVICES INC
COM
007903107
3521
32206
SH
SOLE
6188
0
26018
AES CORP
COM
00130H105
254
9883
SH
SOLE
932
0
8951
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
492
50000
SH
SOLE
0
0
50000
AFC GAMMA INC
COM
00109K105
2630
133700
SH
SOLE
133700
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
247
5318
SH
SOLE
55
0
5263
AFLAC INC
COM
001055102
1749
27174
SH
SOLE
15775
0
11399
AGILENT TECHNOLOGIES INC
COM
00846U101
569
4305
SH
SOLE
952
0
3353
AGNC INVT CORP
COM
00123Q104
329
24872
SH
SOLE
15500
0
9372
AIR PRODS & CHEMS INC
COM
009158106
1926
7664
SH
SOLE
2495
0
5169
AIRBNB INC
COM CL A
009066101
852
4958
SH
SOLE
994
0
3964
AKAMAI TECHNOLOGIES INC
COM
00971T101
333
2798
SH
SOLE
167
0
2631
ALBEMARLE CORP
COM
012653101
639
2880
SH
SOLE
958
0
1922
ALCOA CORP
COM
013872106
631
7009
SH
OTR
2,3
406
0
6603
ALCON AG
ORD SHS
H01301128
1120
14118
SH
SOLE
10605
0
3513
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
434
2147
SH
SOLE
565
0
1582
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1902
17478
SH
SOLE
4283
0
13195
ALIGN TECHNOLOGY INC
COM
016255101
520
1194
SH
OTR
4
54
0
1140
ALIGNMENT HEALTHCARE INC
COM
01625V104
484
43074
SH
SOLE
43074
0
0
ALLEGHANY CORP MD
COM
017175100
792
935
SH
SOLE
0
0
935
ALLIANT ENERGY CORP
COM
018802108
790
12649
SH
SOLE
0
0
12649
ALLSTATE CORP
COM
020002101
1037
7432
SH
SOLE
1267
0
6165
ALPHABET INC
CAP STK CL A
02079K305
33351
11991
SH
OTR
4
2849
0
9142
ALPHABET INC
CAP STK CL C
02079K107
29997
10740
SH
OTR
4
4143
0
6597
ALTICE USA INC
CL A
02156K103
137
10914
SH
SOLE
798
0
10116
ALTRIA GROUP INC
COM
02209S103
3986
75011
SH
SOLE
59490
0
15521
AMARIN CORP PLC
SPONS ADR NEW
023111206
317
96139
SH
SOLE
0
0
96139
AMAZON COM INC
COM
023135106
158435
48600
SH
OTR
1,2,3,4
7977
0
40623
AMBEV SA
SPONSORED ADR
02319V103
68
20976
SH
SOLE
1492
0
19484
AMCOR PLC
ORD
G0250X107
269
23690
SH
SOLE
5081
0
18609
AMEDISYS INC
COM
023436108
3066
17793
SH
SOLE
0
0
17793
AMEREN CORP
COM
023608102
212
2268
SH
SOLE
1027
0
1241
AMERICAN AIRLS GROUP INC
COM
02376R102
1680
92038
SH
OTR
2,3
273
0
91765
AMERICAN ELEC PWR CO INC
COM
025537101
1855
18607
SH
SOLE
2614
0
15993
AMERICAN EXPRESS CO
COM
025816109
4298
22979
SH
SOLE
8328
0
14651
AMERICAN INTL GROUP INC
COM NEW
026874784
1079
17182
SH
SOLE
6412
0
10770
AMERICAN TOWER CORP NEW
COM
03027X100
3360
13375
SH
SOLE
2760
0
10615
AMERICAN VRTUAL CLOUD TECH I
COM
030382105
1871
2001054
SH
SOLE
1418169
0
582885
AMERICAN WTR WKS CO INC NEW
COM
030420103
289
1750
SH
SOLE
359
0
1391
AMERIPRISE FINL INC
COM
03076C106
868
2890
SH
SOLE
782
0
2108
AMERIS BANCORP
COM
03076K108
764
17350
SH
SOLE
211
0
17139
AMERISOURCEBERGEN CORP
COM
03073E105
1097
7087
SH
SOLE
4307
0
2780
AMETEK INC
COM
031100100
519
3897
SH
SOLE
221
0
3676
AMGEN INC
COM
031162100
4829
19970
SH
SOLE
8060
0
11910
AMICUS THERAPEUTICS INC
COM
03152W109
161
17032
SH
SOLE
463
0
16569
AMPHENOL CORP NEW
CL A
032095101
649
8583
SH
SOLE
2821
0
5762
ANALOG DEVICES INC
COM
032654105
2715
16433
SH
SOLE
4050
0
12383
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
129
10450
SH
SOLE
10450
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1349
185780
SH
SOLE
34595
0
151185
ANSYS INC
COM
03662Q105
506
1591
SH
SOLE
699
0
892
ANTERO MIDSTREAM CORP
COM
03676B102
321
29563
SH
SOLE
0
0
29563
ANTERO RESOURCES CORP
COM
03674X106
998
32689
SH
SOLE
0
0
32689
ANTHEM INC
COM
036752103
3593
7315
SH
SOLE
1165
0
6150
AON PLC
SHS CL A
G0403H108
1101
3381
SH
SOLE
1212
0
2169
APA CORPORATION
COM
03743Q108
214
5186
SH
SOLE
0
0
5186
APARTMENT INCOME REIT CORP
COM
03750L109
751
14053
SH
SOLE
13919
0
134
APOLLO GLOBAL MGMT INC
COM
03769M106
1049
16923
SH
SOLE
14288
0
2635
APPLE INC
COM
037833100
2992100
17135903
SH
OTR
1,2,3,4
4679198
0
12456705
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
226
2198
SH
SOLE
1469
0
729
APPLIED MATLS INC
COM
038222105
1780
13502
SH
OTR
4
1251
0
12251
APPLOVIN CORP
COM CL A
03831W108
1928
35008
SH
SOLE
35008
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
68
26000
SH
SOLE
0
0
26000
ARBOR REALTY TRUST INC
COM
038923108
174
10173
SH
SOLE
10000
0
173
ARCBEST CORP
COM
03937C105
244
3028
SH
SOLE
154
0
2874
ARCHER DANIELS MIDLAND CO
COM
039483102
2380
26375
SH
SOLE
16168
0
10207
ARES CAPITAL CORP
COM
04010L103
2587
123444
SH
SOLE
113201
0
10243
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2021
24878
SH
SOLE
17576
0
7302
ARISTA NETWORKS INC
COM
040413106
789
5672
SH
SOLE
689
0
4983
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
207
3057
SH
SOLE
3056
0
1
ARK ETF TR
FINTECH INNOVA
00214Q708
324
11141
SH
SOLE
11115
0
26
ARK ETF TR
GENOMIC REV ETF
00214Q302
571
12429
SH
SOLE
7489
0
4940
ARK ETF TR
INNOVATION ETF
00214Q104
40651
613221
SH
SOLE
580966
0
32255
ARK ETF TR
NEXT GNRTN INTER
00214Q401
237
2718
SH
SOLE
2336
0
382
ARK ETF TR
TRANSPARENCY ETF
00214Q880
2007
122275
SH
SOLE
42702
0
79573
ASGN INC
COM
00191U102
1175
10062
SH
SOLE
9988
0
74
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2403
3597
SH
OTR
4
219
0
3378
ASTRAZENECA PLC
SPONSORED ADR
046353108
913
13785
SH
SOLE
3074
0
10711
AT&T INC
COM
00206R102
3381
143119
SH
SOLE
62016
0
81103
ATAI LIFE SCIENCES NV
SHS
N0731H103
65
12865
SH
SOLE
12865
0
0
ATHERSYS INC NEW
COM
04744L106
10
15750
SH
SOLE
0
0
15750
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
272
7744
SH
SOLE
3015
0
4729
ATLASSIAN CORP PLC
CL A
G06242104
633
2155
SH
SOLE
187
0
1968
ATMOS ENERGY CORP
COM
049560105
785
6564
SH
SOLE
1504
0
5060
AUTODESK INC
COM
052769106
6056
28249
SH
SOLE
330
0
27919
AUTOMATIC DATA PROCESSING IN
COM
053015103
3172
13886
SH
SOLE
2637
0
11249
AUTOZONE INC
COM
053332102
706
345
SH
SOLE
125
0
220
AVALONBAY CMNTYS INC
COM
053484101
373
1495
SH
SOLE
402
0
1093
AXALTA COATING SYS LTD
COM
G0750C108
374
15224
SH
SOLE
0
0
15224
B. RILEY FINANCIAL INC
COM
05580M108
630
9000
SH
SOLE
9000
0
0
BAIDU INC
SPON ADR REP A
056752108
1860
14056
SH
SOLE
5856
0
8200
BAKER HUGHES COMPANY
CL A
05722G100
259
7106
SH
SOLE
375
0
6731
BALL CORP
COM
058498106
428
4763
SH
OTR
4
1303
0
3460
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
98
17236
SH
SOLE
1999
0
15237
BANCO SANTANDER S.A.
ADR
05964H105
92
27144
SH
SOLE
0
0
27144
BANK MONTREAL QUE
COM
063671101
741
6282
SH
SOLE
5445
0
837
BANK NEW YORK MELLON CORP
COM
064058100
953
19191
SH
SOLE
8502
0
10689
BANK OZK
COM
06417N103
353
8271
SH
SOLE
0
0
8271
BARCLAYS PLC
ADR
06738E204
677
85051
SH
OTR
2,3
432
0
84619
BARRICK GOLD CORP
COM
067901108
585
23811
SH
SOLE
20483
0
3328
BAXTER INTL INC
COM
071813109
683
8772
SH
SOLE
3084
0
5688
BECTON DICKINSON & CO
COM
075887109
1277
4801
SH
SOLE
1462
0
3339
BERKLEY W R CORP
COM
084423102
250
3762
SH
SOLE
46
0
3716
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28884
81846
SH
SOLE
27555
0
54291
BEST BUY INC
COM
086516101
245
2662
SH
SOLE
475
0
2187
BEYOND MEAT INC
COM
08862E109
210
4337
SH
SOLE
19
0
4318
BHP GROUP LTD
SPONSORED ADS
088606108
561
7264
SH
SOLE
775
0
6489
BIGBEAR AI HLDGS INC
COM
08975B109
82
10000
SH
SOLE
0
0
10000
BILL COM HLDGS INC
COM
090043100
385
1696
SH
OTR
4
483
0
1213
BIOGEN INC
COM
09062X103
752
3570
SH
SOLE
1248
0
2322
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
511
4305
SH
SOLE
81
0
4224
BK OF AMERICA CORP
COM
060505104
14890
361206
SH
SOLE
186294
0
174912
BLACKROCK INC
COM
09247X101
5317
6958
SH
SOLE
2180
0
4778
BLACKSTONE INC
COM
09260D107
8236
64879
SH
SOLE
18894
0
45985
BLOCK INC
CL A
852234103
59689
440177
SH
SOLE
3465
0
436712
BOEING CO
COM
097023105
2822
14740
SH
OTR
4
3780
0
10960
BOOKING HOLDINGS INC
COM
09857L108
1379
587
SH
SOLE
188
0
399
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
309
3520
SH
SOLE
324
0
3196
BORGWARNER INC
COM
099724106
431
11070
SH
SOLE
130
0
10940
BOSTON PROPERTIES INC
COM
101121101
402
3103
SH
SOLE
1070
0
2033
BOSTON SCIENTIFIC CORP
COM
101137107
501
11317
SH
SOLE
1765
0
9552
BP PLC
SPONSORED ADR
055622104
617
21012
SH
SOLE
1545
0
19467
BRISTOL-MYERS SQUIBB CO
COM
110122108
28373
385656
SH
OTR
1,2,3,4
66362
0
319294
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
226
5254
SH
SOLE
692
0
4562
BROADCOM INC
COM
11135F101
5821
9245
SH
SOLE
1800
0
7445
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
9
100000
SH
SOLE
100000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
271
1731
SH
SOLE
532
0
1199
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
215
3794
SH
SOLE
84
0
3710
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
262
6381
SH
SOLE
5811
0
570
BROWN & BROWN INC
COM
115236101
16113
222954
SH
SOLE
760
0
222194
BROWN FORMAN CORP
CL B
115637209
599
8915
SH
SOLE
1504
0
7411
BRUNSWICK CORP
COM
117043109
657
8117
SH
SOLE
1406
0
6711
BUTTERFLY NETWORK INC
COM CL A
124155102
101
21102
SH
SOLE
1000
0
20102
BYLINE BANCORP INC
COM
124411109
1428
53537
SH
SOLE
47128
0
6409
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
351
3246
SH
SOLE
152
0
3094
C4 THERAPEUTICS INC
COM STK
12529R107
1101
45381
SH
SOLE
45381
0
0
CACI INTL INC
CL A
127190304
455
1507
SH
SOLE
1340
0
167
CADENCE DESIGN SYSTEM INC
COM
127387108
844
5129
SH
SOLE
2121
0
3008
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
351
20042
SH
SOLE
20042
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
462
2771
SH
SOLE
0
0
2771
CANADIAN NATL RY CO
COM
136375102
318
2373
SH
SOLE
1347
0
1026
CANADIAN PAC RY LTD
COM
13645T100
1359
16466
SH
SOLE
7576
0
8890
CAPITAL ONE FINL CORP
COM
14040H105
1693
12894
SH
SOLE
8915
0
3979
CARDINAL HEALTH INC
COM
14149Y108
574
10054
SH
SOLE
2041
0
8013
CARLYLE GROUP INC
COM
14316J108
639
13070
SH
SOLE
12516
0
554
CARMAX INC
COM
143130102
367
3799
SH
SOLE
1624
0
2175
CARNIVAL CORP
COMMON STOCK
143658300
332
16474
SH
SOLE
3203
0
13271
CARRIER GLOBAL CORPORATION
COM
14448C104
4373
95329
SH
OTR
2,3,4
9059
0
86270
CASTOR MARITIME INC
SHS NEW
Y1146L125
550
299000
SH
SOLE
0
0
299000
CATALENT INC
COM
148806102
216
1949
SH
OTR
4
722
0
1227
CATERPILLAR INC
COM
149123101
4325
19404
SH
SOLE
6172
0
13232
CBOE GLOBAL MKTS INC
COM
12503M108
296
2587
SH
SOLE
765
0
1822
CBRE GROUP INC
CL A
12504L109
407
4446
SH
SOLE
1537
0
2909
CDW CORP
COM
12514G108
1592
8904
SH
SOLE
4602
0
4302
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
582
10625
SH
SOLE
0
0
10625
CELANESE CORP DEL
COM
150870103
255
1786
SH
SOLE
605
0
1181
CENOVUS ENERGY INC
COM
15135U109
208
12491
SH
SOLE
5210
0
7281
CENTENE CORP DEL
COM
15135B101
621
7376
SH
SOLE
666
0
6710
CENTERPOINT ENERGY INC
COM
15189T107
341
11134
SH
SOLE
4114
0
7020
CERENCE INC
COM
156727109
391
10838
SH
OTR
2,3
60
0
10778
CF INDS HLDGS INC
COM
125269100
222
2155
SH
SOLE
11
0
2144
CHARTER COMMUNICATIONS INC N
CL A
16119P108
965
1769
SH
SOLE
279
0
1490
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
225
1634
SH
SOLE
119
0
1515
CHENIERE ENERGY INC
COM NEW
16411R208
1243
8964
SH
SOLE
3132
0
5832
CHEVRON CORP NEW
COM
166764100
10298
63248
SH
SOLE
27179
0
36069
CHEWY INC
CL A
16679L109
436
10681
SH
SOLE
347
0
10334
CHIMERA INVT CORP
COM NEW
16934Q208
1154
90915
SH
SOLE
90090
0
825
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1087
687
SH
OTR
4
129
0
558
CHUBB LIMITED
COM
H1467J104
1377
6414
SH
SOLE
1339
0
5075
CHURCH & DWIGHT CO INC
COM
171340102
523
5267
SH
SOLE
1166
0
4101
CIGNA CORP NEW
COM
125523100
1101
4592
SH
SOLE
753
0
3839
CINCINNATI FINL CORP
COM
172062101
630
4613
SH
SOLE
1341
0
3272
CINTAS CORP
COM
172908105
879
2067
SH
SOLE
426
0
1641
CISCO SYS INC
COM
17275R102
38707
694161
SH
OTR
1,2,3,4
58206
0
635955
CITIGROUP INC
COM NEW
172967424
1844
34520
SH
SOLE
16669
0
17851
CITIZENS FINL GROUP INC
COM
174610105
539
11875
SH
SOLE
5777
0
6098
CIVITAS RESOURCES INC
COM NEW
17888H103
245
4109
SH
SOLE
4074
0
35
CLEARWAY ENERGY INC
CL C
18539C204
432
11840
SH
SOLE
451
0
11389
CLOROX CO DEL
COM
189054109
316
2268
SH
SOLE
433
0
1835
CLOUDFLARE INC
CL A COM
18915M107
1640
13711
SH
SOLE
110
0
13601
CME GROUP INC
COM
12572Q105
1199
5039
SH
SOLE
2188
0
2851
CMS ENERGY CORP
COM
125896100
205
2943
SH
SOLE
641
0
2302
COCA COLA CO
COM
191216100
7765
124478
SH
SOLE
45880
0
78598
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
741
8264
SH
SOLE
688
0
7576
COINBASE GLOBAL INC
COM CL A
19260Q107
4335
22829
SH
SOLE
8201
0
14628
COLGATE PALMOLIVE CO
COM
194162103
1580
20838
SH
SOLE
9324
0
11514
COMCAST CORP NEW
CL A
20030N101
6469
138168
SH
SOLE
54840
0
83328
COMERICA INC
COM
200340107
327
3596
SH
SOLE
421
0
3175
COMPASS INC
CL A
20464U100
3834
487800
SH
SOLE
487800
0
0
CONFLUENT INC
CLASS A COM
20717M103
1172
28603
SH
SOLE
777
0
27826
CONOCOPHILLIPS
COM
20825C104
2204
21977
SH
SOLE
1988
0
19989
CONSOLIDATED EDISON INC
COM
209115104
533
5631
SH
SOLE
1476
0
4155
CONSTELLATION BRANDS INC
CL A
21036P108
444
1929
SH
SOLE
305
0
1624
CONTEXTLOGIC INC
COM CL A
21077C107
156
69593
SH
SOLE
11676
0
57917
COPART INC
COM
217204106
688
5486
SH
SOLE
1038
0
4448
CORMEDIX INC
COM
21900C308
1807
329796
SH
SOLE
0
0
329796
CORNING INC
COM
219350105
7854
212772
SH
OTR
1,2,3
63737
0
149035
CORTEVA INC
COM
22052L104
589
10237
SH
SOLE
1423
0
8814
COSTAR GROUP INC
COM
22160N109
335
5037
SH
SOLE
680
0
4357
COSTCO WHSL CORP NEW
COM
22160K105
11289
19603
SH
SOLE
7170
0
12433
COTERRA ENERGY INC
COM
127097103
335
12404
SH
SOLE
1738
0
10666
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
90
11465
SH
SOLE
0
0
11465
CRESCENT CAP BDC INC
COM
225655109
22097
1213480
SH
SOLE
1210841
0
2639
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
279
9329
SH
SOLE
389
0
8940
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
236
3755
SH
SOLE
250
0
3505
CROWDSTRIKE HLDGS INC
CL A
22788C105
4419
19460
SH
OTR
4
2512
0
16948
CROWN CASTLE INTL CORP NEW
COM
22822V101
1019
5520
SH
SOLE
1348
0
4172
CSX CORP
COM
126408103
1365
36433
SH
SOLE
5814
0
30619
CUMMINS INC
COM
231021106
568
2772
SH
SOLE
1149
0
1623
CVS HEALTH CORP
COM
126650100
5153
50911
SH
SOLE
24408
0
26503
D R HORTON INC
COM
23331A109
422
5665
SH
SOLE
548
0
5117
DANAHER CORPORATION
COM
235851102
5677
19334
SH
OTR
4
4998
0
14336
DATADOG INC
CL A COM
23804L103
2639
17428
SH
SOLE
378
0
17050
DBX ETF TR
DALY HOM B&S BUL
25490K596
904
22298
SH
SOLE
22298
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1056
31455
SH
SOLE
4679
0
26776
DEERE & CO
COM
244199105
3351
8044
SH
SOLE
2660
0
5384
DELL TECHNOLOGIES INC
CL C
24703L202
320
6390
SH
SOLE
4568
0
1822
DELTA AIR LINES INC DEL
COM NEW
247361702
602
15239
SH
SOLE
1656
0
13583
DEVON ENERGY CORP NEW
COM
25179M103
6844
115745
SH
SOLE
98592
0
17153
DEXCOM INC
COM
252131107
1763
3443
SH
SOLE
1498
0
1945
DIAGEO PLC
SPON ADR NEW
25243Q205
471
2303
SH
SOLE
721
0
1582
DIAMONDBACK ENERGY INC
COM
25278X109
1470
10724
SH
SOLE
6785
0
3939
DICKS SPORTING GOODS INC
COM
253393102
229
2290
SH
SOLE
321
0
1969
DIGITAL RLTY TR INC
COM
253868103
636
4488
SH
SOLE
535
0
3953
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3761
112329
SH
SOLE
3150
0
109179
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1181
42816
SH
SOLE
42816
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
3763
76766
SH
SOLE
9553
0
67213
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1173
20935
SH
SOLE
1967
0
18968
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
657
14106
SH
SOLE
5356
0
8750
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3863
154812
SH
SOLE
1709
0
153103
DISCOVER FINL SVCS
COM
254709108
558
5058
SH
SOLE
426
0
4632
DISNEY WALT CO
COM
254687106
10800
78745
SH
OTR
1,2,3
28940
0
49805
DOCUSIGN INC
COM
256163106
1208
11284
SH
SOLE
6032
0
5252
DOLBY LABORATORIES INC
COM CL A
25659T107
495
6332
SH
SOLE
5858
0
474
DOLLAR GEN CORP NEW
COM
256677105
1341
6022
SH
SOLE
3239
0
2783
DOLLAR TREE INC
COM
256746108
329
2058
SH
SOLE
139
0
1919
DOMINION ENERGY INC
COM
25746U109
1963
23104
SH
SOLE
3601
0
19503
DOVER CORP
COM
260003108
746
4751
SH
SOLE
1525
0
3226
DOW INC
COM
260557103
1196
18784
SH
SOLE
9751
0
9033
DOXIMITY INC
CL A
26622P107
508
9754
SH
SOLE
9754
0
0
DTE ENERGY CO
COM
233331107
475
3565
SH
SOLE
44
0
3521
DUKE ENERGY CORP NEW
COM NEW
26441C204
1344
12034
SH
SOLE
2041
0
9993
DUKE REALTY CORP
COM NEW
264411505
230
3946
SH
SOLE
172
0
3774
DUPONT DE NEMOURS INC
COM
26614N102
1128
15331
SH
SOLE
2854
0
12477
EAGLE BANCORP INC MD
COM
268948106
478
8384
SH
SOLE
7540
0
844
EASTMAN CHEM CO
COM
277432100
524
4637
SH
SOLE
67
0
4570
EATON CORP PLC
SHS
G29183103
2525
16630
SH
SOLE
4037
0
12593
EATON VANCE TAX ADVT DIV INC
COM
27828G107
206
7118
SH
SOLE
7118
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
266
8830
SH
SOLE
8830
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
985
63083
SH
SOLE
63083
0
0
EBAY INC.
COM
278642103
3387
59165
SH
OTR
2,3
22080
0
37085
ECOLAB INC
COM
278865100
1407
7948
SH
SOLE
1433
0
6515
EDWARDS LIFESCIENCES CORP
COM
28176E108
1568
13329
SH
SOLE
4102
0
9227
ELASTIC N V
ORD SHS
N14506104
229
2574
SH
SOLE
196
0
2378
ELECTRONIC ARTS INC
COM
285512109
1142
9023
SH
SOLE
3579
0
5444
EMERSON ELEC CO
COM
291011104
1936
19751
SH
SOLE
2281
0
17470
ENBRIDGE INC
COM
29250N105
580
12575
SH
SOLE
4638
0
7937
ENEL CHILE S.A.
SPONSORED ADR
29278D105
36
23365
SH
SOLE
1362
0
22003
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5264
470313
SH
SOLE
173044
0
297269
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1229
127342
SH
SOLE
0
0
127342
ENPHASE ENERGY INC
COM
29355A107
246
1219
SH
SOLE
766
0
453
ENSYSCE BIOSCIENCES INC
COM
293602108
13
11223
SH
SOLE
11223
0
0
ENTEGRIS INC
COM
29362U104
413
3149
SH
SOLE
740
0
2409
ENTERPRISE PRODS PARTNERS L
COM
293792107
6211
240620
SH
SOLE
133410
0
107210
EOG RES INC
COM
26875P101
1257
10537
SH
SOLE
4880
0
5657
EQUIFAX INC
COM
294429105
330
1394
SH
SOLE
26
0
1368
EQUINIX INC
COM
29444U700
733
989
SH
SOLE
282
0
707
EQUITY RESIDENTIAL
SH BEN INT
29476L107
364
4019
SH
SOLE
293
0
3726
ERICSSON
ADR B SEK 10
294821608
137
14749
SH
SOLE
0
0
14749
ESSEX PPTY TR INC
COM
297178105
585
1687
SH
SOLE
356
0
1331
ETF SER SOLUTIONS
US GLB JETS
26922A842
377
17345
SH
SOLE
17345
0
0
ETSY INC
COM
29786A106
547
4408
SH
OTR
4
2833
0
1575
EVELO BIOSCIENCES INC
COM
299734103
102
30000
SH
SOLE
30000
0
0
EVERGY INC
COM
30034W106
369
5407
SH
SOLE
2461
0
2946
EVERSOURCE ENERGY
COM
30040W108
518
5884
SH
SOLE
28
0
5856
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
163
61807
SH
SOLE
40535
0
21272
EXACT SCIENCES CORP
COM
30063P105
375
5370
SH
SOLE
479
0
4891
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
592
10166
SH
SOLE
886
0
9280
EXELON CORP
COM
30161N101
516
10856
SH
SOLE
867
0
9989
EXPEDIA GROUP INC
COM NEW
30212P303
297
1515
SH
OTR
4
20
0
1495
EXPEDITORS INTL WASH INC
COM
302130109
415
4019
SH
SOLE
958
0
3061
EXTRA SPACE STORAGE INC
COM
30225T102
374
1821
SH
SOLE
305
0
1516
EXXON MOBIL CORP
COM
30231G102
10195
123436
SH
SOLE
68620
0
54816
F N B CORP
COM
302520101
133
10697
SH
SOLE
0
0
10697
FACTSET RESH SYS INC
COM
303075105
571
1314
SH
SOLE
1001
0
313
FAST RADIUS INC
CLASS A COM
31187R100
84
56540
SH
SOLE
0
0
56540
FASTENAL CO
COM
311900104
740
12454
SH
SOLE
4626
0
7828
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
651
5264
SH
SOLE
1351
0
3913
FEDEX CORP
COM
31428X106
3112
13401
SH
SOLE
4283
0
9118
FERRARI N V
COM
N3167Y103
282
1295
SH
SOLE
78
0
1217
FIDELITY NATL INFORMATION SV
COM
31620M106
285
2838
SH
SOLE
689
0
2149
FIFTH THIRD BANCORP
COM
316773100
1636
37749
SH
SOLE
29083
0
8666
FIRST REP BK SAN FRANCISCO C
COM
33616C100
662
4081
SH
SOLE
534
0
3547
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
406
7647
SH
SOLE
7647
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
215
4048
SH
SOLE
4048
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
832
9867
SH
SOLE
446
0
9421
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
254
1354
SH
SOLE
604
0
750
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
883
14816
SH
SOLE
316
0
14500
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2869
58625
SH
SOLE
108
0
58517
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
88269
3187736
SH
SOLE
2234130
0
953606
FIRSTENERGY CORP
COM
337932107
313
6806
SH
SOLE
989
0
5817
FISERV INC
COM
337738108
574
5658
SH
SOLE
1557
0
4101
FLEETCOR TECHNOLOGIES INC
COM
339041105
217
871
SH
SOLE
360
0
511
FMC CORP
COM NEW
302491303
809
6121
SH
SOLE
951
0
5170
FORD MTR CO DEL
COM
345370860
3891
230024
SH
SOLE
184189
0
45835
FORTINET INC
COM
34959E109
2233
6536
SH
OTR
4
187
0
6349
FORTIVE CORP
COM
34959J108
232
3804
SH
SOLE
87
0
3717
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
250
3370
SH
SOLE
836
0
2534
FOX CORP
CL B COM
35137L204
306
8445
SH
OTR
2,3
665
0
7780
FRANCO NEV CORP
COM
351858105
1292
8102
SH
SOLE
6610
0
1492
FRANKLIN RESOURCES INC
COM
354613101
433
15385
SH
SOLE
3658
0
11727
FREEPORT-MCMORAN INC
CL B
35671D857
887
17846
SH
SOLE
2903
0
14943
FREQUENCY THERAPEUTICS INC
COM
35803L108
80
37500
SH
SOLE
37500
0
0
FS KKR CAP CORP
COM
302635206
877
37551
SH
SOLE
32675
0
4876
FUEL TECH INC
COM
359523107
36
25000
SH
SOLE
25000
0
0
FVCBANKCORP INC
COM
36120Q101
203
9764
SH
SOLE
9764
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
98
10000
SH
SOLE
0
0
10000
GALLAGHER ARTHUR J & CO
COM
363576109
363
2077
SH
SOLE
5
0
2072
GARTNER INC
COM
366651107
608
2044
SH
SOLE
1219
0
825
GENERAC HLDGS INC
COM
368736104
2947
9914
SH
SOLE
9323
0
591
GENERAL DYNAMICS CORP
COM
369550108
1509
6255
SH
SOLE
617
0
5638
GENERAL ELECTRIC CO
COM NEW
369604301
1642
17917
SH
SOLE
7986
0
9931
GENERAL MLS INC
COM
370334104
786
11609
SH
SOLE
1091
0
10518
GENERAL MTRS CO
COM
37045V100
1391
31807
SH
SOLE
4087
0
27720
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
381
32500
SH
SOLE
0
0
32500
GENPACT LIMITED
SHS
G3922B107
246
5645
SH
SOLE
4000
0
1645
GENUINE PARTS CO
COM
372460105
862
6790
SH
SOLE
955
0
5835
GEVO INC
COM PAR
374396406
68
14636
SH
SOLE
0
0
14636
GILEAD SCIENCES INC
COM
375558103
1490
25075
SH
SOLE
7320
0
17755
GITLAB INC
CLASS A COM
37637K108
203
3724
SH
SOLE
0
0
3724
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
386
8757
SH
SOLE
1916
0
6841
GLOBAL PMTS INC
COM
37940X102
1222
8929
SH
SOLE
191
0
8738
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2657
62195
SH
SOLE
12894
0
49301
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
997
12952
SH
SOLE
3918
0
9034
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1150
54854
SH
SOLE
53897
0
957
GLOBAL X FDS
RUSSELL 2000
37954Y459
1262
53008
SH
SOLE
53008
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
263
5312
SH
SOLE
5312
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
360
12735
SH
SOLE
12735
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
252
12550
SH
SOLE
0
0
12550
GOLDMAN SACHS GROUP INC
COM
38141G104
2984
9037
SH
SOLE
4734
0
4303
GRACO INC
COM
384109104
659
9444
SH
SOLE
1747
0
7697
GRAINGER W W INC
COM
384802104
950
1841
SH
SOLE
707
0
1134
GRAPHIC PACKAGING HLDG CO
COM
388689101
368
18275
SH
SOLE
0
0
18275
GREEN PLAINS INC
COM
393222104
787
25378
SH
SOLE
52
0
25326
GUIDEWIRE SOFTWARE INC
COM
40171V100
270
2852
SH
SOLE
373
0
2479
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
254
3560
SH
SOLE
2095
0
1465
HALLIBURTON CO
COM
406216101
3121
82411
SH
SOLE
69392
0
13019
HANESBRANDS INC
COM
410345102
544
36556
SH
SOLE
8556
0
28000
HARTFORD FINL SVCS GROUP INC
COM
416515104
527
7293
SH
SOLE
3292
0
4001
HASHICORP INC
COM CL A
418100103
205
3800
SH
SOLE
0
0
3800
HCA HEALTHCARE INC
COM
40412C101
794
3166
SH
SOLE
1288
0
1878
HCW BIOLOGICS INC
COM
40423R105
48
17564
SH
SOLE
17564
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
256
7445
SH
SOLE
1277
0
6168
HEICO CORP NEW
COM
422806109
211
1373
SH
SOLE
831
0
542
HERSHEY CO
COM
427866108
365
1686
SH
SOLE
637
0
1049
HESS CORP
COM
42809H107
369
3455
SH
SOLE
1767
0
1688
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1068
63416
SH
SOLE
43469
0
19947
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
203
17000
SH
SOLE
17000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
384
2526
SH
SOLE
20
0
2506
HIMS & HERS HEALTH INC
COM CL A
433000106
673
126112
SH
SOLE
5000
0
121112
HOME DEPOT INC
COM
437076102
17009
56822
SH
SOLE
12198
0
44624
HONEYWELL INTL INC
COM
438516106
3527
18131
SH
SOLE
5892
0
12239
HORIZON THERAPEUTICS PUB L
SHS
G46188101
381
3614
SH
SOLE
1408
0
2206
HORMEL FOODS CORP
COM
440452100
513
9954
SH
SOLE
2412
0
7542
HOWMET AEROSPACE INC
COM
443201108
694
19316
SH
OTR
2,3
17
0
19299
HP INC
COM
40434L105
1557
42602
SH
SOLE
25038
0
17564
HSBC HLDGS PLC
SPON ADR NEW
404280406
368
10486
SH
SOLE
1996
0
8490
HUBSPOT INC
COM
443573100
1418
2987
SH
SOLE
2672
0
315
HUMANA INC
COM
444859102
486
1115
SH
SOLE
226
0
889
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
68
214000
SH
SOLE
0
0
214000
HUNT J B TRANS SVCS INC
COM
445658107
334
1665
SH
SOLE
211
0
1454
HUNTINGTON BANCSHARES INC
COM
446150104
1698
114911
SH
SOLE
1604
0
113307
HYATT HOTELS CORP
COM CL A
448579102
46255
484607
SH
SOLE
529
0
484078
ICON PLC
SHS
G4705A100
429
1763
SH
SOLE
490
0
1273
IDACORP INC
COM
451107106
432
3736
SH
SOLE
2735
0
1001
IDEXX LABS INC
COM
45168D104
1601
2924
SH
SOLE
1573
0
1351
ILLINOIS TOOL WKS INC
COM
452308109
1758
8357
SH
SOLE
2714
0
5643
ILLUMINA INC
COM
452327109
593
1697
SH
SOLE
919
0
778
INCYTE CORP
COM
45337C102
207
2612
SH
SOLE
52
0
2560
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
78
10000
SH
SOLE
0
0
10000
INFOSYS LTD
SPONSORED ADR
456788108
286
11481
SH
SOLE
515
0
10966
ING GROEP N.V.
SPONSORED ADR
456837103
141
13572
SH
SOLE
504
0
13068
INNOVATIVE INDL PPTYS INC
COM
45781V101
966
4664
SH
SOLE
4001
0
663
INSULET CORP
COM
45784P101
293
1102
SH
SOLE
37
0
1065
INTEL CORP
COM
458140100
32908
664008
SH
OTR
1,2,3,4
69570
0
594438
INTELLIA THERAPEUTICS INC
COM
45826J105
1002
13783
SH
SOLE
3026
0
10757
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1348
10206
SH
SOLE
1091
0
9115
INTERNATIONAL BUSINESS MACHS
COM
459200101
3337
25662
SH
SOLE
14954
0
10708
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
384
2907
SH
SOLE
65
0
2842
INTERNATIONAL PAPER CO
COM
460146103
445
9638
SH
SOLE
3707
0
5931
INTERPUBLIC GROUP COS INC
COM
460690100
252
7111
SH
SOLE
505
0
6606
INTUIT
COM
461202103
2139
4447
SH
OTR
4
1321
0
3126
INTUITIVE SURGICAL INC
COM NEW
46120E602
1900
6297
SH
OTR
4
2505
0
3792
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12288
905471
SH
SOLE
905471
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1049
22228
SH
SOLE
0
0
22228
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
741
11040
SH
SOLE
11040
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1146
52668
SH
SOLE
9659
0
43009
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
6856
322472
SH
SOLE
97494
0
224978
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7016
332487
SH
SOLE
124731
0
207756
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
608
3558
SH
SOLE
0
0
3558
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1672
10600
SH
SOLE
8452
0
2148
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
290
5810
SH
SOLE
0
0
5810
INVESCO LTD
SHS
G491BT108
262
11358
SH
SOLE
294
0
11064
INVESCO QQQ TR
UNIT SER 1
46090E103
37072
102155
SH
SOLE
34992
0
67163
INVITAE CORP
COM
46185L103
213
26707
SH
SOLE
2279
0
24428
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
479
28794
SH
SOLE
25000
0
3794
IQVIA HLDGS INC
COM
46266C105
499
2157
SH
SOLE
224
0
1933
IRON MTN INC NEW
COM
46284V101
920
16423
SH
SOLE
15080
0
1343
ISHARES GOLD TR
ISHARES NEW
464285204
181490
4927783
SH
SOLE
3374875
0
1552908
ISHARES INC
CORE MSCI EMKT
46434G103
159316
2867980
SH
OTR
1,4
753130
0
2114850
ISHARES INC
MSCI CDA ETF
464286509
1017
25290
SH
SOLE
7126
0
18164
ISHARES INC
MSCI EMRG CHN
46434G764
879
15111
SH
SOLE
15111
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3359
54525
SH
SOLE
8250
0
46275
ISHARES INC
MSCI PAC JP ETF
464286665
981
19931
SH
SOLE
6399
0
13532
ISHARES SILVER TR
ISHARES
46428Q109
1295
56640
SH
SOLE
46294
0
10346
ISHARES TR
1 3 YR TREAS BD
464287457
393
4719
SH
SOLE
646
0
4073
ISHARES TR
3 7 YR TREAS BD
464288661
1048
8583
SH
SOLE
5538
0
3045
ISHARES TR
BLACKROCK ULTRA
46434V878
251
5000
SH
SOLE
5000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1387
43376
SH
OTR
2,3
584
0
42792
ISHARES TR
COHEN STEER REIT
464287564
547
7705
SH
SOLE
1598
0
6107
ISHARES TR
CORE DIV GRWTH
46434V621
1142
21394
SH
SOLE
14800
0
6594
ISHARES TR
CORE HIGH DV ETF
46429B663
227
2129
SH
SOLE
1641
0
488
ISHARES TR
CORE MSCI EAFE
46432F842
343305
4938919
SH
OTR
1
960650
0
3978269
ISHARES TR
CORE MSCI EURO
46434V738
3385
63381
SH
SOLE
19606
0
43775
ISHARES TR
CORE S&P MCP ETF
464287507
349912
1303983
SH
OTR
1,2,3,4
134112
0
1169871
ISHARES TR
CORE S&P SCP ETF
464287804
324801
3010759
SH
OTR
1,2,3,4
270604
0
2740155
ISHARES TR
CORE S&P TTL STK
464287150
42780
423823
SH
SOLE
187188
0
236635
ISHARES TR
CORE S&P US GWT
464287671
3393
32114
SH
SOLE
2656
0
29458
ISHARES TR
CORE S&P US VLU
464287663
4977
65607
SH
SOLE
61423
0
4184
ISHARES TR
CORE S&P500 ETF
464287200
684344
1508396
SH
OTR
1,4
706260
0
802136
ISHARES TR
CORE US AGGBD ET
464287226
2943
27485
SH
SOLE
16820
0
10665
ISHARES TR
DOW JONES US ETF
464287846
2614
23476
SH
SOLE
0
0
23476
ISHARES TR
EAFE GRWTH ETF
464288885
743
7722
SH
SOLE
4222
0
3500
ISHARES TR
EAFE SML CP ETF
464288273
3466
52243
SH
SOLE
29325
0
22918
ISHARES TR
ESG AW MSCI EAFE
46435G516
210
2848
SH
SOLE
2848
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
662
6522
SH
SOLE
0
0
6522
ISHARES TR
EXPND TEC SC ETF
464287549
877
2258
SH
SOLE
278
0
1980
ISHARES TR
GL CLEAN ENE ETF
464288224
224
10361
SH
SOLE
9580
0
781
ISHARES TR
GLOBAL 100 ETF
464287572
304
4000
SH
SOLE
0
0
4000
ISHARES TR
GLOBAL REIT ETF
46434V647
289
9900
SH
SOLE
9900
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
358
6160
SH
SOLE
0
0
6160
ISHARES TR
ISHARES BIOTECH
464287556
416
3192
SH
SOLE
2454
0
738
ISHARES TR
ISHARES SEMICDTR
464287523
408
861
SH
SOLE
861
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
392
7588
SH
SOLE
7588
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
252
8300
SH
OTR
2,3
0
0
8300
ISHARES TR
MBS ETF
464288588
1087
10672
SH
SOLE
7804
0
2868
ISHARES TR
MRGSTR MD CP GRW
464288307
509
7914
SH
SOLE
7914
0
0
ISHARES TR
MSCI ACWI ETF
464288257
20103
201472
SH
SOLE
4922
0
196550
ISHARES TR
MSCI ACWI EX US
464288240
3888
74396
SH
SOLE
0
0
74396
ISHARES TR
MSCI EAFE ETF
464287465
53130
721869
SH
OTR
2,3
159641
0
562228
ISHARES TR
MSCI EAFE MIN VL
46429B689
960
13312
SH
SOLE
0
0
13312
ISHARES TR
MSCI EMG MKT ETF
464287234
19764
437767
SH
OTR
2,3
44490
0
393277
ISHARES TR
MSCI INDIA ETF
46429B598
630
14130
SH
SOLE
13870
0
260
ISHARES TR
MSCI USA ESG SLC
464288802
1817
18760
SH
SOLE
18760
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
9182
118367
SH
SOLE
108890
0
9477
ISHARES TR
MSCI USA MMENTM
46432F396
1683
10000
SH
SOLE
1657
0
8343
ISHARES TR
MSCI USA QLT FCT
46432F339
71324
529776
SH
SOLE
1590
0
528186
ISHARES TR
MSCI USA VALUE
46432F388
20360
194700
SH
SOLE
194683
0
17
ISHARES TR
NATIONAL MUN ETF
464288414
4786
43652
SH
SOLE
9995
0
33657
ISHARES TR
PFD AND INCM SEC
464288687
4326
118766
SH
SOLE
113940
0
4826
ISHARES TR
RUS 1000 ETF
464287622
764
3056
SH
SOLE
3056
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
500778
1803763
SH
OTR
1,2,3,4
27675
0
1776088
ISHARES TR
RUS 1000 VAL ETF
464287598
157778
950582
SH
OTR
1,2,3,4
18292
0
932290
ISHARES TR
RUS 2000 GRW ETF
464287648
8995
35165
SH
SOLE
18233
0
16932
ISHARES TR
RUS 2000 VAL ETF
464287630
1193
7386
SH
OTR
2,3
2686
0
4700
ISHARES TR
RUS MD CP GR ETF
464287481
3370
33529
SH
SOLE
1734
0
31795
ISHARES TR
RUS MDCP VAL ETF
464287473
969
8095
SH
SOLE
3970
0
4125
ISHARES TR
RUS MID CAP ETF
464287499
4743
60771
SH
SOLE
10806
0
49965
ISHARES TR
RUS TOP 200 ETF
464289446
320
2963
SH
SOLE
2963
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
6336
101565
SH
SOLE
87940
0
13625
ISHARES TR
RUSSELL 2000 ETF
464287655
11086
54008
SH
SOLE
14341
0
39667
ISHARES TR
RUSSELL 3000 ETF
464287689
63411
241688
SH
OTR
2,3,4
9158
0
232530
ISHARES TR
S&P 100 ETF
464287101
10021
48057
SH
SOLE
2864
0
45193
ISHARES TR
S&P 500 GRWT ETF
464287309
7806
102204
SH
SOLE
40206
0
61998
ISHARES TR
S&P 500 VAL ETF
464287408
3734
23974
SH
SOLE
14273
0
9701
ISHARES TR
S&P MC 400GR ETF
464287606
7176
92867
SH
OTR
4
43072
0
49795
ISHARES TR
S&P SML 600 GWT
464287887
1461
11681
SH
SOLE
4851
0
6830
ISHARES TR
SELECT DIVID ETF
464287168
4275
33366
SH
OTR
2,3,4
13153
0
20213
ISHARES TR
SHRT NAT MUN ETF
464288158
2708
25884
SH
SOLE
0
0
25884
ISHARES TR
SP SMCP600VL ETF
464287879
1334
13037
SH
SOLE
5797
0
7240
ISHARES TR
TIPS BD ETF
464287176
606
4861
SH
SOLE
2456
0
2405
ISHARES TR
U.S. BAS MTL ETF
464287838
5009
33497
SH
OTR
2,3
322
0
33175
ISHARES TR
U.S. FIN SVC ETF
464287770
22226
123256
SH
OTR
2,3,4
856
0
122400
ISHARES TR
U.S. MED DVC ETF
464288810
225
3688
SH
SOLE
328
0
3360
ISHARES TR
U.S. REAL ES ETF
464287739
1790
16538
SH
SOLE
0
0
16538
ISHARES TR
US AER DEF ETF
464288760
426
3846
SH
SOLE
0
0
3846
ISHARES TR
US INDUSTRIALS
464287754
229
2177
SH
SOLE
2177
0
0
ISHARES TR
US OIL GS EX ETF
464288851
231
2731
SH
SOLE
2581
0
150
ISHARES TR
US TELECOM ETF
464287713
1715
57367
SH
SOLE
57367
0
0
ISHARES TR
US TRSPRTION
464287192
307
1136
SH
SOLE
1136
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
1570
22380
SH
SOLE
0
0
22380
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
682
12258
SH
SOLE
0
0
12258
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
3677
67007
SH
SOLE
0
0
67007
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1056
17191
SH
SOLE
17191
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
12620
251053
SH
SOLE
251053
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1965
59818
SH
SOLE
224
0
59594
JOHNSON & JOHNSON
COM
478160104
19959
112619
SH
SOLE
46221
0
66398
JOHNSON CTLS INTL PLC
SHS
G51502105
366
5559
SH
SOLE
838
0
4721
JPMORGAN CHASE & CO
COM
46625H100
19055
139788
SH
SOLE
54327
0
85461
KATAPULT HOLDINGS INC
COM
485859102
30
12500
SH
SOLE
12500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
138
15001
SH
SOLE
1
0
15000
KEYCORP
COM
493267108
347
15511
SH
SOLE
3225
0
12286
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
255
1616
SH
SOLE
281
0
1335
KIMBERLY-CLARK CORP
COM
494368103
1555
12504
SH
SOLE
6402
0
6102
KINDER MORGAN INC DEL
COM
49456B101
1558
82425
SH
SOLE
62385
0
20040
KKR & CO INC
COM
48251W104
2841
48606
SH
OTR
4
28247
0
20359
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
100
10000
SH
SOLE
0
0
10000
KLA CORP
COM NEW
482480100
937
2558
SH
SOLE
622
0
1936
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
100
10000
SH
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
713
18122
SH
SOLE
11105
0
7017
KROGER CO
COM
501044101
1625
28313
SH
SOLE
13726
0
14587
L3HARRIS TECHNOLOGIES INC
COM
502431109
625
2513
SH
SOLE
587
0
1926
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
580
2201
SH
SOLE
436
0
1765
LAM RESEARCH CORP
COM
512807108
3110
5769
SH
SOLE
3555
0
2214
LAMAR ADVERTISING CO NEW
CL A
512816109
4472
38492
SH
SOLE
69
0
38423
LANCASTER COLONY CORP
COM
513847103
200
1343
SH
SOLE
1209
0
134
LARGO INC
COM
517097101
635
50000
SH
SOLE
0
0
50000
LAUDER ESTEE COS INC
CL A
518439104
849
3117
SH
SOLE
1322
0
1795
LEIDOS HOLDINGS INC
COM
525327102
1564
14481
SH
SOLE
9683
0
4798
LENDINGCLUB CORP
COM NEW
52603A208
1238
78424
SH
SOLE
48
0
78376
LENNAR CORP
CL A
526057104
233
2861
SH
SOLE
207
0
2654
LIBERTY BROADBAND CORP
COM SER C
530307305
217
1607
SH
SOLE
550
0
1057
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
263
3761
SH
SOLE
2221
0
1540
LILLY ELI & CO
COM
532457108
36392
127083
SH
OTR
1,2,3,4
15342
0
111741
LINCOLN NATL CORP IND
COM
534187109
397
6083
SH
SOLE
236
0
5847
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1508
100000
SH
SOLE
100000
0
0
LINDE PLC
SHS
G5494J103
1563
4897
SH
OTR
4
2396
0
2501
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
452
30083
SH
SOLE
883
0
29200
LISTED FD TR
HORIZON KINETICS
53656F623
422
12671
SH
SOLE
9439
0
3232
LIVE NATION ENTERTAINMENT IN
COM
538034109
345
2937
SH
SOLE
21
0
2916
LKQ CORP
COM
501889208
510
11246
SH
SOLE
2733
0
8513
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
86
35409
SH
SOLE
626
0
34783
LOCKHEED MARTIN CORP
COM
539830109
3151
7139
SH
SOLE
2361
0
4778
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
3940
400000
SH
SOLE
0
0
400000
LOWES COS INC
COM
548661107
5974
29541
SH
SOLE
4439
0
25102
LULULEMON ATHLETICA INC
COM
550021109
954
2610
SH
SOLE
601
0
2009
LYFT INC
CL A COM
55087P104
1651
43010
SH
SOLE
36007
0
7003
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
858
8355
SH
SOLE
5870
0
2485
M & T BK CORP
COM
55261F104
278
1642
SH
SOLE
401
0
1241
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2260
46049
SH
SOLE
14884
0
31165
MAINSTREET BANCSHARES INC
COM
56064Y100
360
14792
SH
SOLE
14792
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5666
202722
SH
SOLE
202722
0
0
MARATHON OIL CORP
COM
565849106
666
26485
SH
SOLE
3734
0
22751
MARATHON PETE CORP
COM
56585A102
851
9949
SH
SOLE
2664
0
7285
MARINEMAX INC
COM
567908108
336
8347
SH
SOLE
280
0
8067
MARRIOTT INTL INC NEW
CL A
571903202
957
5447
SH
SOLE
2253
0
3194
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
748
4742
SH
SOLE
4271
0
471
MARSH & MCLENNAN COS INC
COM
571748102
2447
14356
SH
SOLE
4257
0
10099
MARTIN MARIETTA MATLS INC
COM
573284106
517
1343
SH
SOLE
333
0
1010
MARVELL TECHNOLOGY INC
COM
573874104
1984
27670
SH
OTR
4
4385
0
23285
MASTERCARD INCORPORATED
CL A
57636Q104
11656
32616
SH
OTR
4
7114
0
25502
MATADOR RES CO
COM
576485205
261
4934
SH
SOLE
594
0
4340
MATCH GROUP INC NEW
COM
57667L107
477
4384
SH
OTR
4
386
0
3998
MCCORMICK & CO INC
COM NON VTG
579780206
1374
13769
SH
SOLE
9053
0
4716
MCCORMICK & CO INC
COM VTG
579780107
268
2683
SH
SOLE
2683
0
0
MCDONALDS CORP
COM
580135101
8346
33753
SH
SOLE
7864
0
25889
MCKESSON CORP
COM
58155Q103
677
2210
SH
SOLE
114
0
2096
MEDICAL PPTYS TRUST INC
COM
58463J304
337
15719
SH
SOLE
1390
0
14329
MEDTRONIC PLC
SHS
G5960L103
3489
31276
SH
SOLE
11372
0
19904
MERCADOLIBRE INC
COM
58733R102
2461
2069
SH
SOLE
182
0
1887
MERCK & CO INC
COM
58933Y105
17143
207407
SH
OTR
1,2,3,4
41356
0
166051
META PLATFORMS INC
CL A
30303M102
20613
92702
SH
OTR
4
42412
0
50290
METLIFE INC
COM
59156R108
1116
15863
SH
SOLE
4070
0
11793
METTLER TOLEDO INTERNATIONAL
COM
592688105
1195
870
SH
SOLE
543
0
327
MGM RESORTS INTERNATIONAL
COM
552953101
449
10699
SH
SOLE
3424
0
7275
MICROCHIP TECHNOLOGY INC.
COM
595017104
1059
14097
SH
SOLE
4450
0
9647
MICRON TECHNOLOGY INC
COM
595112103
1565
20104
SH
SOLE
3111
0
16993
MICROSOFT CORP
COM
594918104
90182
292502
SH
OTR
1,2,3,4
73808
0
218694
MID-AMER APT CMNTYS INC
COM
59522J103
281
1342
SH
SOLE
7
0
1335
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
112
101100
SH
SOLE
0
0
101100
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
200
32303
SH
SOLE
3051
0
29252
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
64
25119
SH
SOLE
1226
0
23893
MODERNA INC
COM
60770K107
365
2118
SH
SOLE
51
0
2067
MOHAWK INDS INC
COM
608190104
278
2238
SH
SOLE
173
0
2065
MOLINA HEALTHCARE INC
COM
60855R100
1500
4496
SH
SOLE
3753
0
743
MOLSON COORS BEVERAGE CO
CL B
60871R209
281
5277
SH
SOLE
1226
0
4051
MONDELEZ INTL INC
CL A
609207105
3120
49419
SH
SOLE
33152
0
16267
MONOLITHIC PWR SYS INC
COM
609839105
221
454
SH
SOLE
0
0
454
MONSTER BEVERAGE CORP NEW
COM
61174X109
382
4783
SH
SOLE
1303
0
3480
MOODYS CORP
COM
615369105
1351
4005
SH
SOLE
907
0
3098
MORGAN STANLEY
COM NEW
617446448
2900
35965
SH
SOLE
22918
0
13047
MORGAN STANLEY EMERGING MKTS
COM
617477104
1880
370184
SH
SOLE
4000
0
366184
MOSAIC CO NEW
COM
61945C103
1204
18097
SH
SOLE
42
0
18055
MOTOROLA SOLUTIONS INC
COM NEW
620076307
773
3180
SH
SOLE
1182
0
1998
MP MATERIALS CORP
COM CL A
553368101
587
10233
SH
SOLE
6120
0
4113
MPLX LP
COM UNIT REP LTD
55336V100
2853
86008
SH
SOLE
31207
0
54801
MSA SAFETY INC
COM
553498106
1590
11978
SH
SOLE
10829
0
1149
MSCI INC
COM
55354G100
631
1254
SH
SOLE
396
0
858
MURPHY OIL CORP
COM
626717102
254
6301
SH
SOLE
4065
0
2236
MVB FINL CORP
COM
553810102
796
19177
SH
SOLE
19177
0
0
NASDAQ INC
COM
631103108
306
1717
SH
SOLE
0
0
1717
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
424
5514
SH
SOLE
3947
0
1567
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
72
12668
SH
SOLE
1519
0
11149
NETAPP INC
COM
64110D104
895
10788
SH
SOLE
4316
0
6472
NETFLIX INC
COM
64110L106
3472
9269
SH
OTR
4
2736
0
6533
NEW FORTRESS ENERGY INC
COM CL A
644393100
727
17061
SH
SOLE
0
0
17061
NEW YORK CITY REIT INC
COM
649439205
381
28854
SH
SOLE
0
0
28854
NEW YORK CMNTY BANCORP INC
COM
649445103
345
32184
SH
SOLE
18105
0
14079
NEWELL BRANDS INC
COM
651229106
288
13431
SH
OTR
2,3
752
0
12679
NEWMONT CORP
COM
651639106
879
11068
SH
SOLE
2473
0
8595
NEXTERA ENERGY INC
COM
65339F101
4669
55125
SH
SOLE
15801
0
39324
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
924
11070
SH
SOLE
1375
0
9695
NIKE INC
CL B
654106103
80643
597994
SH
OTR
1,2,3,4
10524
0
587470
NIO INC
SPON ADS
62914V106
740
35137
SH
SOLE
3614
0
31523
NOKIA CORP
SPONSORED ADR
654902204
160
29344
SH
OTR
2,3
414
0
28930
NOMURA HLDGS INC
SPONSORED ADR
65535H208
99
23314
SH
SOLE
907
0
22407
NORFOLK SOUTHN CORP
COM
655844108
1854
6500
SH
SOLE
1098
0
5402
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
98
10000
SH
SOLE
0
0
10000
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
98
10000
SH
SOLE
0
0
10000
NORTHERN TR CORP
COM
665859104
773
6599
SH
SOLE
4489
0
2110
NORTHROP GRUMMAN CORP
COM
666807102
1035
2315
SH
SOLE
682
0
1633
NOVARTIS AG
SPONSORED ADR
66987V109
2165
24670
SH
SOLE
19122
0
5548
NOVO-NORDISK A S
ADR
670100205
1283
11444
SH
SOLE
5401
0
6043
NRG ENERGY INC
COM NEW
629377508
707
18452
SH
SOLE
555
0
17897
NUCOR CORP
COM
670346105
1455
9761
SH
SOLE
2243
0
7518
NUTRIEN LTD
COM
67077M108
255
2437
SH
SOLE
1742
0
695
NUVATION BIO INC
COM CL A
67080N101
1031
196050
SH
SOLE
127050
0
69000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2819
213602
SH
SOLE
28815
0
184787
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
753
56136
SH
SOLE
56136
0
0
NVIDIA CORPORATION
COM
67066G104
19348
70904
SH
OTR
4
23289
0
47615
NXP SEMICONDUCTORS N V
COM
N6596X109
336
1807
SH
SOLE
693
0
1114
OAK STR HEALTH INC
COM
67181A107
491
18286
SH
SOLE
18120
0
166
OCCIDENTAL PETE CORP
COM
674599105
1371
24100
SH
SOLE
18379
0
5721
ODYSSEY MARINE EXPL INC
COM NEW
676118201
73
10958
SH
SOLE
10958
0
0
OGE ENERGY CORP
COM
670837103
600
14722
SH
SOLE
14094
0
628
OKTA INC
CL A
679295105
5032
33338
SH
SOLE
30629
0
2709
OLD DOMINION FREIGHT LINE IN
COM
679580100
528
1767
SH
SOLE
328
0
1439
OLD REP INTL CORP
COM
680223104
772
29871
SH
SOLE
24102
0
5769
OMNICOM GROUP INC
COM
681919106
556
6488
SH
SOLE
1913
0
4575
ON SEMICONDUCTOR CORP
COM
682189105
763
12195
SH
SOLE
6700
0
5495
ONEOK INC NEW
COM
682680103
1888
26732
SH
SOLE
12463
0
14269
OPEN LENDING CORP
COM CL A
68373J104
7576
400633
SH
SOLE
47
0
400586
OPENDOOR TECHNOLOGIES INC
COM
683712103
448
51892
SH
SOLE
50
0
51842
ORACLE CORP
COM
68389X105
6997
84576
SH
SOLE
32598
0
51978
OREILLY AUTOMOTIVE INC
COM
67103H107
519
758
SH
SOLE
114
0
644
ORGANON & CO
COMMON STOCK
68622V106
488
13969
SH
OTR
1,2,3,4
2475
0
11494
OTIS WORLDWIDE CORP
COM
68902V107
3265
42423
SH
OTR
2,3,4
2377
0
40046
OWL ROCK CAPITAL CORPORATION
COM
69121K104
183
12269
SH
SOLE
0
0
12269
PACCAR INC
COM
693718108
1139
12924
SH
SOLE
5346
0
7578
PACER FDS TR
US CASH COWS 100
69374H881
1139
22876
SH
SOLE
0
0
22876
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
437
48057
SH
SOLE
5
0
48052
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16691
1215629
SH
SOLE
896473
0
319156
PALO ALTO NETWORKS INC
COM
697435105
2861
4595
SH
SOLE
3108
0
1487
PARAMOUNT GLOBAL
CLASS B COM
92556H206
455
11969
SH
SOLE
3861
0
8108
PARKER-HANNIFIN CORP
COM
701094104
594
2094
SH
SOLE
645
0
1449
PARTY CITY HOLDCO INC
COM
702149105
250
69961
SH
SOLE
47761
0
22200
PAYCHEX INC
COM
704326107
886
6492
SH
SOLE
2236
0
4256
PAYCOM SOFTWARE INC
COM
70432V102
307
888
SH
SOLE
128
0
760
PAYPAL HLDGS INC
COM
70450Y103
4546
39303
SH
OTR
2,3
12034
0
27269
PELOTON INTERACTIVE INC
CL A COM
70614W100
1180
44675
SH
SOLE
2224
0
42451
PEMBINA PIPELINE CORP
COM
706327103
309
8210
SH
SOLE
3391
0
4819
PENNANTPARK INVT CORP
COM
708062104
152
19412
SH
SOLE
0
0
19412
PENTAIR PLC
SHS
G7S00T104
433
7977
SH
SOLE
2334
0
5643
PEPSICO INC
COM
713448108
8159
48748
SH
SOLE
15715
0
33033
PERKINELMER INC
COM
714046109
914
5245
SH
SOLE
2
0
5243
PERMIANVILLE RTY TR
TR UNIT
71425H100
45
17921
SH
SOLE
17921
0
0
PFIZER INC
COM
717081103
12100
233738
SH
SOLE
116985
0
116753
PG&E CORP
COM
69331C108
164
13702
SH
SOLE
1337
0
12365
PHILIP MORRIS INTL INC
COM
718172109
4193
44053
SH
SOLE
30500
0
13553
PHILLIPS 66
COM
718546104
2026
23461
SH
SOLE
11314
0
12147
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
5810
168443
SH
SOLE
0
0
168443
PHUNWARE INC
COM
71948P100
364
130830
SH
SOLE
130830
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
282
2771
SH
SOLE
0
0
2771
PINTEREST INC
CL A
72352L106
307
12495
SH
SOLE
6752
0
5743
PIONEER NAT RES CO
COM
723787107
980
3918
SH
OTR
4
1154
0
2764
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
98
10000
SH
SOLE
0
0
10000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1025
95286
SH
SOLE
28620
0
66666
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
886
76743
SH
SOLE
10657
0
66086
PNC FINL SVCS GROUP INC
COM
693475105
1846
10009
SH
SOLE
4066
0
5943
POLYPID LTD
SHS
M8001Q118
64
11719
SH
SOLE
11719
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
98
10000
SH
SOLE
0
0
10000
POOL CORP
COM
73278L105
203
479
SH
SOLE
120
0
359
PPG INDS INC
COM
693506107
974
7429
SH
SOLE
2184
0
5245
PRECIGEN INC
COM
74017N105
25
11832
SH
SOLE
0
0
11832
PREFERRED APT CMNTYS INC
COM
74039L103
770
30688
SH
SOLE
30000
0
688
PRICE T ROWE GROUP INC
COM
74144T108
1311
8680
SH
SOLE
1216
0
7464
PRIMERICA INC
COM
74164M108
422
3086
SH
SOLE
2559
0
527
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
633
8616
SH
SOLE
1008
0
7608
PROCTER AND GAMBLE CO
COM
742718109
12921
84569
SH
SOLE
20509
0
64060
PROGRESSIVE CORP
COM
743315103
1107
9715
SH
SOLE
441
0
9274
PROLOGIS INC.
COM
74340W103
2514
15565
SH
SOLE
1279
0
14286
PROSHARES TR
LARGE CAP CRE
74347R248
327
6080
SH
SOLE
6080
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
42902
452032
SH
SOLE
336466
0
115566
PROSHARES TR
ULTRPRO S&P500
74347X864
1374
21581
SH
SOLE
20581
0
1000
PRUDENTIAL FINL INC
COM
744320102
1608
13611
SH
SOLE
4562
0
9049
PUBLIC STORAGE
COM
74460D109
764
1958
SH
SOLE
424
0
1534
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
320
4579
SH
SOLE
622
0
3957
PULTE GROUP INC
COM
745867101
296
7056
SH
SOLE
1378
0
5678
PURE STORAGE INC
CL A
74624M102
376
10637
SH
SOLE
1980
0
8657
QORVO INC
COM
74736K101
4084
32910
SH
SOLE
31837
0
1073
QUALCOMM INC
COM
747525103
5070
33173
SH
SOLE
9369
0
23804
QUANTA SVCS INC
COM
74762E102
435
3302
SH
SOLE
1759
0
1543
QUEST DIAGNOSTICS INC
COM
74834L100
402
2937
SH
SOLE
182
0
2755
QURATE RETAIL INC
COM SER A
74915M100
53
11118
SH
SOLE
0
0
11118
RAYMOND JAMES FINL INC
COM
754730109
294
2679
SH
SOLE
897
0
1782
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12964
130856
SH
OTR
1,2,3,4
11194
0
119662
REALTY INCOME CORP
COM
756109104
889
12779
SH
SOLE
5756
0
7023
RECURSION PHARMACEUTICALS IN
CL A
75629V104
337
47017
SH
SOLE
385
0
46632
REDWIRE CORPORATION
COM
75776W103
212
25000
SH
SOLE
0
0
25000
REGENCY CTRS CORP
COM
758849103
290
4024
SH
SOLE
2592
0
1432
REGENERON PHARMACEUTICALS
COM
75886F107
1006
1439
SH
SOLE
134
0
1305
REGIONS FINANCIAL CORP NEW
COM
7591EP100
728
32489
SH
SOLE
1715
0
30774
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
286
2603
SH
SOLE
1211
0
1392
REPUBLIC SVCS INC
COM
760759100
368
2768
SH
SOLE
1474
0
1294
RESMED INC
COM
761152107
539
2221
SH
SOLE
292
0
1929
REVOLVE GROUP INC
CL A
76156B107
4025
74987
SH
SOLE
74608
0
379
RIO TINTO PLC
SPONSORED ADR
767204100
362
4257
SH
SOLE
331
0
3926
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
9408
484684
SH
SOLE
0
0
484684
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
346
6871
SH
SOLE
1475
0
5396
RLJ LODGING TR
COM
74965L101
545
38685
SH
SOLE
588
0
38097
ROBINHOOD MKTS INC
COM CL A
770700102
987
73062
SH
SOLE
22045
0
51017
ROBLOX CORP
CL A
771049103
245
5307
SH
SOLE
564
0
4743
ROCKET COS INC
COM CL A
77311W101
175
15758
SH
SOLE
9247
0
6511
ROCKET LAB USA INC
COM
773122106
82
10200
SH
SOLE
0
0
10200
ROCKWELL AUTOMATION INC
COM
773903109
539
1928
SH
SOLE
858
0
1070
ROKU INC
COM CL A
77543R102
359
2875
SH
SOLE
1681
0
1194
ROPER TECHNOLOGIES INC
COM
776696106
1840
3896
SH
OTR
4
1933
0
1963
ROSS STORES INC
COM
778296103
211
2327
SH
SOLE
140
0
2187
ROYAL BK CDA
COM
780087102
247
2242
SH
SOLE
64
0
2178
ROYAL CARIBBEAN GROUP
COM
V7780T103
1666
19888
SH
OTR
2,3
1692
0
18196
RXSIGHT INC
COM
78349D107
3909
315719
SH
OTR
4
0
0
315719
S&P GLOBAL INC
COM
78409V104
2875
7008
SH
OTR
4
1218
0
5790
SABRE CORP
COM
78573M104
116
10128
SH
SOLE
0
0
10128
SAIA INC
COM
78709Y105
221
907
SH
SOLE
750
0
157
SALESFORCE COM INC
COM
79466L302
6452
30399
SH
SOLE
4634
0
25765
SANDY SPRING BANCORP INC
COM
800363103
427
9525
SH
SOLE
8003
0
1522
SANOFI
SPONSORED ADR
80105N105
318
6184
SH
SOLE
342
0
5842
SAP SE
SPON ADR
803054204
414
3721
SH
SOLE
1752
0
1969
SAREPTA THERAPEUTICS INC
COM
803607100
309
3949
SH
SOLE
164
0
3785
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
445
1293
SH
SOLE
339
0
954
SCHLUMBERGER LTD
COM STK
806857108
821
19832
SH
SOLE
8483
0
11349
SCHWAB CHARLES CORP
COM
808513105
2988
35433
SH
SOLE
10103
0
25330
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8356
300897
SH
SOLE
198913
0
101984
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
19925
542609
SH
SOLE
483489
0
59120
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1879
49469
SH
SOLE
21060
0
28409
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
560
9570
SH
SOLE
0
0
9570
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1511
46889
SH
SOLE
46877
0
12
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4028
75434
SH
SOLE
69188
0
6246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4062
51484
SH
SOLE
49997
0
1487
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
487
6510
SH
SOLE
6510
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10470
146642
SH
SOLE
144664
0
1978
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
59435
1103729
SH
SOLE
916865
0
186864
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5197
68509
SH
SOLE
61414
0
7095
SCHWAB STRATEGIC TR
US REIT ETF
808524847
328
13199
SH
SOLE
10
0
13189
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3795
80126
SH
SOLE
22175
0
57951
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1135
18693
SH
SOLE
18691
0
2
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
220
3191
SH
SOLE
3191
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2155
28202
SH
SOLE
6503
0
21699
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1493
38955
SH
SOLE
16224
0
22731
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1246
6734
SH
SOLE
2763
0
3971
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
550
7242
SH
SOLE
0
0
7242
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1132
8262
SH
SOLE
8262
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
829
8048
SH
SOLE
5560
0
2488
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
581
7805
SH
SOLE
5881
0
1924
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13244
83333
SH
SOLE
14559
0
68774
SEMPRA
COM
816851109
527
3092
SH
SOLE
5
0
3087
SENTINELONE INC
CL A
81730H109
1421
36674
SH
SOLE
27749
0
8925
SERVICENOW INC
COM
81762P102
4892
8784
SH
OTR
4
39
0
8745
SES AI CORPORATION
CL A COM
78397Q109
92
10200
SH
SOLE
10200
0
0
SHARECARE INC
COM CL A
81948W104
288
116646
SH
SOLE
0
0
116646
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
607
42661
SH
SOLE
6111
0
36550
SHELL PLC
SPON ADS
780259305
425
7736
SH
SOLE
1700
0
6036
SHERWIN WILLIAMS CO
COM
824348106
1705
6828
SH
OTR
4
2046
0
4782
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
173
10163
SH
SOLE
1900
0
8263
SHOPIFY INC
CL A
82509L107
4502
6660
SH
SOLE
4396
0
2264
SIGA TECHNOLOGIES INC
COM
826917106
71
10033
SH
SOLE
10033
0
0
SILVERGATE CAP CORP
CL A
82837P408
921
6114
SH
SOLE
784
0
5330
SIMON PPTY GROUP INC NEW
COM
828806109
669
5088
SH
SOLE
1497
0
3591
SIRIUS XM HOLDINGS INC
COM
82968B103
1276
192708
SH
OTR
2,3
2567
0
190141
SKYWORKS SOLUTIONS INC
COM
83088M102
1504
11284
SH
SOLE
9342
0
1942
SMILEDIRECTCLUB INC
CL A COM
83192H106
31
11840
SH
SOLE
11840
0
0
SMITH A O CORP
COM
831865209
796
12463
SH
SOLE
3833
0
8630
SMUCKER J M CO
COM NEW
832696405
228
1689
SH
SOLE
956
0
733
SNAP INC
CL A
83304A106
1183
32867
SH
OTR
4
4238
0
28629
SNOWFLAKE INC
CL A
833445109
1995
8707
SH
OTR
4
445
0
8262
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4068
47518
SH
SOLE
0
0
47518
SOFI TECHNOLOGIES INC
COM
83406F102
310
32726
SH
SOLE
12517
0
20209
SONY GROUP CORPORATION
SPONSORED ADR
835699307
431
4189
SH
SOLE
582
0
3607
SOUTHERN CO
COM
842587107
1416
19527
SH
SOLE
5431
0
14096
SOUTHWEST AIRLS CO
COM
844741108
1827
39894
SH
OTR
4
31671
0
8223
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3290
9468
SH
SOLE
6906
0
2562
SPDR GOLD TR
GOLD SHS
78463V107
15789
87403
SH
SOLE
63210
0
24193
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6131
178851
SH
SOLE
74542
0
104309
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
481
8499
SH
SOLE
162
0
8337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
186649
412124
SH
SOLE
213760
0
198364
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2534
5142
SH
SOLE
2902
0
2240
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1638
17915
SH
SOLE
2535
0
15380
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
689
6724
SH
SOLE
228
0
6496
SPDR SER TR
DJ REIT ETF
78464A607
680
5789
SH
SOLE
5579
0
210
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2204
46572
SH
SOLE
2437
0
44135
SPDR SER TR
PORTFOLIO INTRMD
78464A375
448
13103
SH
SOLE
13103
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
202
4285
SH
SOLE
4285
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
233
3523
SH
SOLE
2129
0
1394
SPDR SER TR
PRTFLO S&P500 HI
78468R788
423
9629
SH
SOLE
9369
0
260
SPDR SER TR
S&P DIVID ETF
78464A763
2864
22354
SH
SOLE
18364
0
3990
SPDR SER TR
S&P SEMICNDCTR
78464A862
311
1500
SH
SOLE
0
0
1500
SPIRE GLOBAL INC
COM CL A
848560108
54
25320
SH
SOLE
5000
0
20320
SPLUNK INC
COM
848637104
319
2147
SH
SOLE
301
0
1846
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
237
1567
SH
SOLE
137
0
1430
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1537
100000
SH
SOLE
100000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
693
8668
SH
SOLE
610
0
8058
STAG INDL INC
COM
85254J102
527
12694
SH
SOLE
12000
0
694
STANLEY BLACK & DECKER INC
COM
854502101
405
2898
SH
SOLE
499
0
2399
STARBUCKS CORP
COM
855244109
64841
712774
SH
OTR
1,2,3,4
288352
0
424422
STARWOOD PPTY TR INC
COM
85571B105
1571
63854
SH
SOLE
54114
0
9740
STATE STR CORP
COM
857477103
467
5325
SH
SOLE
636
0
4689
STEREOTAXIS INC
COM NEW
85916J409
56
15000
SH
SOLE
0
0
15000
STERIS PLC
SHS USD
G8473T100
260
1074
SH
SOLE
8
0
1066
STRYKER CORPORATION
COM
863667101
2132
7935
SH
SOLE
1849
0
6086
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
164
26098
SH
SOLE
1884
0
24214
SUMMIT HOTEL PPTYS INC
COM
866082100
379
38071
SH
SOLE
106
0
37965
SUN LIFE FINANCIAL INC.
COM
866796105
270
4827
SH
SOLE
52
0
4775
SUNCOR ENERGY INC NEW
COM
867224107
233
7136
SH
SOLE
480
0
6656
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
298
7297
SH
SOLE
7297
0
0
SVB FINANCIAL GROUP
COM
78486Q101
264
472
SH
SOLE
180
0
292
SYNEOS HEALTH INC
CL A
87166B102
214
2652
SH
SOLE
1275
0
1377
SYNOPSYS INC
COM
871607107
1174
3518
SH
SOLE
1025
0
2493
SYNOVUS FINL CORP
COM NEW
87161C501
985
20023
SH
SOLE
1208
0
18815
SYSCO CORP
COM
871829107
1896
23095
SH
SOLE
10047
0
13048
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2644
25144
SH
SOLE
4685
0
20459
TANDEM DIABETES CARE INC
COM NEW
875372203
794
6829
SH
SOLE
0
0
6829
TARGA RES CORP
COM
87612G101
4562
60446
SH
SOLE
10576
0
49870
TARGET CORP
COM
87612E106
5309
25020
SH
SOLE
6505
0
18515
TAYLOR MORRISON HOME CORP
COM
87724P106
3339
122689
SH
SOLE
121535
0
1154
TC ENERGY CORP
COM
87807B107
578
10124
SH
SOLE
5585
0
4539
TCG BDC INC
COM
872280102
2354
155177
SH
SOLE
150505
0
4672
TE CONNECTIVITY LTD
SHS
H84989104
583
4445
SH
SOLE
2212
0
2233
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
98
10000
SH
SOLE
0
0
10000
TECK RESOURCES LTD
CL B
878742204
685
16953
SH
SOLE
0
0
16953
TELADOC HEALTH INC
COM
87918A105
1686
23363
SH
SOLE
1801
0
21562
TELEDYNE TECHNOLOGIES INC
COM
879360105
318
674
SH
SOLE
229
0
445
TELEFLEX INCORPORATED
COM
879369106
264
742
SH
SOLE
270
0
472
TELEFONICA S A
SPONSORED ADR
879382208
62
12931
SH
SOLE
0
0
12931
TESLA INC
COM
88160R101
19579
18169
SH
OTR
4
4137
0
14032
TETRA TECH INC NEW
COM
88162G103
612
3712
SH
SOLE
0
0
3712
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
202
21533
SH
OTR
2,3
1532
0
20001
TEXAS INSTRS INC
COM
882508104
3562
19412
SH
SOLE
6182
0
13230
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1830
1354
SH
SOLE
141
0
1213
TEXTRON INC
COM
883203101
246
3318
SH
SOLE
567
0
2751
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
143
18084
SH
SOLE
0
0
18084
THE TRADE DESK INC
COM CL A
88339J105
343
4974
SH
SOLE
2279
0
2695
THERMO FISHER SCIENTIFIC INC
COM
883556102
5695
9637
SH
OTR
4
2813
0
6824
TIDAL ETF TR
RPAR RISK PARI
886364603
265
11193
SH
SOLE
11193
0
0
TJX COS INC NEW
COM
872540109
1615
26660
SH
SOLE
16831
0
9829
T-MOBILE US INC
COM
872590104
1136
8846
SH
SOLE
2920
0
5926
TOAST INC
CL A
888787108
330
15207
SH
SOLE
15207
0
0
TOLL BROTHERS INC
COM
889478103
206
4382
SH
SOLE
1404
0
2978
TORONTO DOMINION BK ONT
COM NEW
891160509
249
3132
SH
SOLE
136
0
2996
TOTALENERGIES SE
SPONSORED ADS
89151E109
212
4165
SH
SOLE
480
0
3685
TOYOTA MOTOR CORP
ADS
892331307
550
3051
SH
SOLE
216
0
2835
TRACTOR SUPPLY CO
COM
892356106
989
4240
SH
SOLE
1549
0
2691
TRANE TECHNOLOGIES PLC
SHS
G8994E103
389
2547
SH
SOLE
846
0
1701
TRANSDIGM GROUP INC
COM
893641100
496
762
SH
OTR
4
45
0
717
TRAVELERS COMPANIES INC
COM
89417E109
764
4181
SH
SOLE
787
0
3394
TRICIDA INC
COM
89610F101
1002
121900
SH
SOLE
0
0
121900
TRUIST FINL CORP
COM
89832Q109
12364
218052
SH
SOLE
201771
0
16281
TRUPANION INC
COM
898202106
221
2481
SH
SOLE
2413
0
68
TWILIO INC
CL A
90138F102
532
3227
SH
SOLE
261
0
2966
TWITTER INC
COM
90184L102
386
10006
SH
SOLE
2027
0
7979
TYLER TECHNOLOGIES INC
COM
902252105
202
453
SH
SOLE
128
0
325
TYSON FOODS INC
CL A
902494103
237
2655
SH
SOLE
709
0
1946
U S SILICA HLDGS INC
COM
90346E103
2287
122543
SH
SOLE
122543
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1146
32114
SH
SOLE
20860
0
11254
UBS GROUP AG
SHS
H42097107
272
13899
SH
SOLE
286
0
13613
ULTA BEAUTY INC
COM
90384S303
312
783
SH
SOLE
154
0
629
UNILEVER PLC
SPON ADR NEW
904767704
867
19038
SH
SOLE
4853
0
14185
UNION PAC CORP
COM
907818108
7212
26398
SH
SOLE
8143
0
18255
UNITED AIRLS HLDGS INC
COM
910047109
409
8827
SH
SOLE
4017
0
4810
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
128
14046
SH
SOLE
0
0
14046
UNITED PARCEL SERVICE INC
CL B
911312106
2985
13918
SH
SOLE
3424
0
10494
UNITED RENTALS INC
COM
911363109
251
708
SH
SOLE
135
0
573
UNITEDHEALTH GROUP INC
COM
91324P102
11366
22286
SH
OTR
4
6795
0
15491
UNITY SOFTWARE INC
COM
91332U101
452
4561
SH
SOLE
2256
0
2305
UNUM GROUP
COM
91529Y106
249
7889
SH
SOLE
655
0
7234
URBAN OUTFITTERS INC
COM
917047102
334
13319
SH
SOLE
19
0
13300
US BANCORP DEL
COM NEW
902973304
1331
24825
SH
SOLE
5363
0
19462
V F CORP
COM
918204108
727
12777
SH
SOLE
3202
0
9575
VALE S A
SPONSORED ADS
91912E105
661
33052
SH
SOLE
25652
0
7400
VALERO ENERGY CORP
COM
91913Y100
1049
10336
SH
SOLE
3934
0
6402
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2857
74487
SH
SOLE
74487
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
385
6705
SH
SOLE
6666
0
39
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
305
10862
SH
SOLE
10862
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
296
2500
SH
SOLE
2500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
291
1080
SH
SOLE
480
0
600
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
354
62600
SH
OTR
2,3
0
0
62600
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1463
5307
SH
SOLE
5307
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11693
150092
SH
SOLE
123744
0
26348
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7976
100277
SH
SOLE
975
0
99302
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
375
7152
SH
SOLE
516
0
6636
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
311
1875
SH
SOLE
1875
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
18790
65334
SH
SOLE
44318
0
21016
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
291609
1398670
SH
SOLE
18308
0
1380362
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2743
12308
SH
SOLE
7078
0
5230
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1401
9368
SH
SOLE
9065
0
303
VANGUARD INDEX FDS
MID CAP ETF
922908629
85550
359693
SH
SOLE
19752
0
339941
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2313
21347
SH
SOLE
12577
0
8770
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18338
44171
SH
SOLE
27508
0
16663
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39214
222886
SH
SOLE
216889
0
5997
VANGUARD INDEX FDS
SMALL CP ETF
922908751
50806
239068
SH
SOLE
13907
0
225161
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2849
11482
SH
SOLE
10338
0
1144
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
81652
358644
SH
SOLE
222126
0
136518
VANGUARD INDEX FDS
VALUE ETF
922908744
34885
236059
SH
SOLE
38357
0
197702
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12765
221638
SH
SOLE
23204
0
198434
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24283
526398
SH
SOLE
135105
0
391293
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1083
17382
SH
SOLE
3385
0
13997
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
421
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
30712
303213
SH
SOLE
11503
0
291710
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
347
6790
SH
SOLE
2681
0
4109
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2007
38926
SH
SOLE
13828
0
25098
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
438
4684
SH
SOLE
4684
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
571
7321
SH
SOLE
6972
0
349
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
258
3110
SH
SOLE
0
0
3110
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
47845
295045
SH
OTR
4
135319
0
159726
VANGUARD STAR FDS
VG TL INTL STK F
921909768
31345
524691
SH
SOLE
28977
0
495714
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22033
458741
SH
SOLE
295948
0
162793
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11547
102861
SH
SOLE
95502
0
7359
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
246
3117
SH
SOLE
3117
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1499
22168
SH
SOLE
22168
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
266
1669
SH
SOLE
669
0
1000
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
306
2852
SH
SOLE
2852
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
210
894
SH
SOLE
894
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
334
2778
SH
SOLE
2765
0
13
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
685
2246
SH
SOLE
95
0
2151
VANGUARD WORLD FDS
ENERGY ETF
92204A306
809
7553
SH
SOLE
6930
0
623
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
237
2534
SH
SOLE
2534
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1580
6207
SH
SOLE
6173
0
34
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
313
1612
SH
SOLE
1612
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13940
33471
SH
SOLE
14851
0
18620
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
304
1567
SH
SOLE
517
0
1050
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
848
5238
SH
SOLE
5238
0
0
VAPOTHERM INC
COM
922107107
580
41729
SH
SOLE
0
0
41729
VENTAS INC
COM
92276F100
513
8254
SH
SOLE
3179
0
5075
VERISIGN INC
COM
92343E102
702
3155
SH
OTR
4
99
0
3056
VERISK ANALYTICS INC
COM
92345Y106
567
2644
SH
SOLE
1092
0
1552
VERIZON COMMUNICATIONS INC
COM
92343V104
7308
143473
SH
OTR
2,3,4
49440
0
94033
VERTEX PHARMACEUTICALS INC
COM
92532F100
785
3007
SH
SOLE
454
0
2553
VIATRIS INC
COM
92556V106
254
23445
SH
SOLE
11801
0
11644
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
479
48410
SH
SOLE
374
0
48036
VISA INC
COM CL A
92826C839
12830
57854
SH
OTR
4
18638
0
39216
VMWARE INC
CL A COM
928563402
458
4023
SH
SOLE
2108
0
1915
VULCAN MATLS CO
COM
929160109
279
1517
SH
SOLE
11
0
1506
WABTEC
COM
929740108
911
9465
SH
OTR
2,3
3266
0
6199
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1654
36920
SH
OTR
2,3
8785
0
28135
WALMART INC
COM
931142103
12513
83708
SH
SOLE
35880
0
47828
WASTE MGMT INC DEL
COM
94106L109
981
6189
SH
SOLE
2455
0
3734
WATTS WATER TECHNOLOGIES INC
CL A
942749102
218
1559
SH
SOLE
234
0
1325
WEC ENERGY GROUP INC
COM
92939U106
350
3516
SH
SOLE
445
0
3071
WELLS FARGO CO NEW
COM
949746101
2783
57408
SH
SOLE
28549
0
28859
WELLTOWER INC
COM
95040Q104
485
5044
SH
SOLE
1658
0
3386
WEST PHARMACEUTICAL SVSC INC
COM
955306105
974
2373
SH
SOLE
400
0
1973
WESTERN ALLIANCE BANCORP
COM
957638109
335
4041
SH
SOLE
3322
0
719
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2882
114274
SH
SOLE
0
0
114274
WEYERHAEUSER CO MTN BE
COM NEW
962166104
415
10937
SH
SOLE
4643
0
6294
WHIRLPOOL CORP
COM
963320106
891
5156
SH
SOLE
33
0
5123
WILLIAMS COS INC
COM
969457100
4086
122279
SH
SOLE
67462
0
54817
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
453
1912
SH
SOLE
234
0
1678
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
649
15857
SH
SOLE
0
0
15857
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
534
12199
SH
SOLE
2000
0
10199
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3187
48491
SH
SOLE
48491
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1783
28010
SH
SOLE
28010
0
0
WORKDAY INC
CL A
98138H101
1126
4701
SH
SOLE
2655
0
2046
XCEL ENERGY INC
COM
98389B100
777
10705
SH
SOLE
1703
0
9002
XPO LOGISTICS INC
COM
983793100
281
3846
SH
SOLE
2918
0
928
XYLEM INC
COM
98419M100
658
7714
SH
SOLE
1253
0
6461
YUM BRANDS INC
COM
988498101
447
3772
SH
SOLE
1403
0
2369
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
413
997
SH
OTR
4
422
0
575
ZENDESK INC
COM
98936J101
892
7411
SH
SOLE
163
0
7248
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
408
3178
SH
SOLE
1554
0
1624
ZOETIS INC
CL A
98978V103
2783
14757
SH
OTR
4
5598
0
9159
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
428
3652
SH
SOLE
905
0
2747
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1715
28710
SH
SOLE
0
0
28710
ZSCALER INC
COM
98980G102
364
1504
SH
SOLE
142
0
1362
ZYNGA INC
CL A
98986T108
169
18323
SH
SOLE
709
0
17614