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 | 1,051 | 5,804 | SH | SOLE | 3,972 | 0 | 1,832 | ||
2U INC | COM | 90214J101 | 1,098 | 28,723 | SH | SOLE | 21,441 | 0 | 7,282 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 212 | 7,731 | SH | SOLE | 7,411 | 0 | 320 | ||
3M CO | COM | 88579Y101 | 1,763 | 9,148 | SH | SOLE | 9,143 | 0 | 5 | ||
AAON INC | COM PAR $0.004 | 000360206 | 362 | 5,173 | SH | SOLE | 1,988 | 0 | 3,185 | ||
ABB LTD | SPONSORED ADR | 000375204 | 613 | 19,545 | SH | SOLE | 13,528 | 0 | 6,017 | ||
ABBOTT LABS | COM | 002824100 | 7,101 | 59,250 | SH | SOLE | 25,299 | 0 | 33,951 | ||
ABBVIE INC | COM | 00287Y109 | 4,107 | 37,956 | SH | SOLE | 16,915 | 0 | 21,041 | ||
ABM INDS INC | COM | 000957100 | 274 | 5,353 | SH | SOLE | 162 | 0 | 5,191 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 295 | 5,162 | SH | SOLE | 2,597 | 0 | 2,565 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,220 | 26,138 | SH | SOLE | 12,138 | 0 | 14,000 | ||
ACI WORLDWIDE INC | COM | 004498101 | 282 | 7,429 | SH | SOLE | 6,477 | 0 | 952 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,345 | 14,468 | SH | SOLE | 4,186 | 0 | 10,282 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,409 | 17,689 | SH | OTR | 4 | 3,183 | 0 | 14,506 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 424 | 2,307 | SH | SOLE | 282 | 0 | 2,025 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,086 | 13,843 | SH | SOLE | 5,814 | 0 | 8,029 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 78 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
AEROVIRONMENT INC | COM | 008073108 | 216 | 1,862 | SH | SOLE | 107 | 0 | 1,755 | ||
AES CORP | COM | 00130H105 | 402 | 14,997 | SH | SOLE | 1,949 | 0 | 13,048 | ||
AFLAC INC | COM | 001055102 | 952 | 18,609 | SH | SOLE | 14,826 | 0 | 3,783 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 2,650 | SH | SOLE | 1,013 | 0 | 1,637 | ||
AGNC INVT CORP | COM | 00123Q104 | 273 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 217 | 4,418 | SH | SOLE | 250 | 0 | 4,168 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,007 | 10,632 | SH | SOLE | 6,076 | 0 | 4,556 | ||
AIRBNB INC | COM CL A | 009066101 | 205 | 1,096 | SH | SOLE | 871 | 0 | 225 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 286 | 2,808 | SH | SOLE | 1,915 | 0 | 893 | ||
ALBEMARLE CORP | COM | 012653101 | 416 | 2,836 | SH | SOLE | 2,176 | 0 | 660 | ||
ALCON AG | ORD SHS | H01301128 | 467 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 861 | 5,633 | SH | SOLE | 2,757 | 0 | 2,876 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 268 | 16,727 | SH | SOLE | 600 | 0 | 16,127 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,227 | 18,644 | SH | SOLE | 4,560 | 0 | 14,084 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 585 | 1,081 | SH | SOLE | 197 | 0 | 884 | ||
ALLSTATE CORP | COM | 020002101 | 878 | 7,585 | SH | SOLE | 1,901 | 0 | 5,684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,725 | 10,048 | SH | OTR | 4 | 3,001 | 0 | 7,047 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,516 | 9,435 | SH | OTR | 4 | 4,842 | 0 | 4,593 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,605 | 69,360 | SH | SOLE | 57,631 | 0 | 11,729 | ||
AMAZON COM INC | COM | 023135106 | 136,440 | 44,097 | SH | OTR | 1,2,3,4 | 8,876 | 0 | 35,221 | |
AMBARELLA INC | SHS | G037AX101 | 367 | 3,654 | SH | SOLE | 2,661 | 0 | 993 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 393 | 143,575 | SH | SOLE | 11,411 | 0 | 132,164 | ||
AMCOR PLC | ORD | G0250X107 | 224 | 19,160 | SH | SOLE | 16,346 | 0 | 2,814 | ||
AMDOCS LTD | SHS | G02602103 | 424 | 6,019 | SH | SOLE | 330 | 0 | 5,689 | ||
AMER STATES WTR CO | COM | 029899101 | 253 | 3,343 | SH | SOLE | 87 | 0 | 3,256 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,563 | 65,353 | SH | OTR | 2,3 | 340 | 0 | 65,013 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,628 | 19,215 | SH | SOLE | 7,202 | 0 | 12,013 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,392 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 561 | 12,147 | SH | SOLE | 6,587 | 0 | 5,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,363 | 18,246 | SH | SOLE | 3,481 | 0 | 14,765 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 469 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 1,444 | SH | SOLE | 707 | 0 | 737 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 261 | 6,740 | SH | SOLE | 256 | 0 | 6,484 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 494 | 2,122 | SH | SOLE | 786 | 0 | 1,336 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 647 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 287 | 2,249 | SH | SOLE | 704 | 0 | 1,545 | ||
AMGEN INC | COM | 031162100 | 7,099 | 28,533 | SH | SOLE | 10,721 | 0 | 17,812 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 576 | 8,718 | SH | SOLE | 2,268 | 0 | 6,450 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,200 | 20,631 | SH | SOLE | 3,978 | 0 | 16,653 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 232 | 3,696 | SH | SOLE | 1,324 | 0 | 2,372 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 709 | 80,375 | SH | SOLE | 71,087 | 0 | 9,288 | ||
ANSYS INC | COM | 03662Q105 | 638 | 1,880 | SH | SOLE | 1,069 | 0 | 811 | ||
ANTHEM INC | COM | 036752103 | 434 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,091 | 4,744 | SH | SOLE | 1,718 | 0 | 3,026 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 599 | 14,028 | SH | SOLE | 13,924 | 0 | 104 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 200 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 259 | 1,939 | SH | SOLE | 1,514 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 2,116,094 | 17,323,726 | SH | OTR | 1,2,3,4 | 405,067 | 0 | 16,918,659 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 203 | 2,219 | SH | SOLE | 2,164 | 0 | 55 | ||
APPLIED MATLS INC | COM | 038222105 | 1,034 | 7,741 | SH | SOLE | 3,351 | 0 | 4,390 | ||
APTIV PLC | SHS | G6095L109 | 350 | 2,529 | SH | SOLE | 1,024 | 0 | 1,505 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,462 | 25,660 | SH | SOLE | 21,238 | 0 | 4,422 | ||
ARCHROCK INC | COM | 03957W106 | 165 | 17,495 | SH | SOLE | 7,350 | 0 | 10,145 | ||
ARES CAPITAL CORP | COM | 04010L103 | 417 | 22,287 | SH | SOLE | 17,546 | 0 | 4,741 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 317 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 360 | 1,195 | SH | SOLE | 478 | 0 | 717 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 270 | 3,211 | SH | SOLE | 3,001 | 0 | 210 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 369 | 7,224 | SH | SOLE | 6,121 | 0 | 1,103 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 755 | 8,508 | SH | SOLE | 4,663 | 0 | 3,845 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 75,933 | 633,040 | SH | SOLE | 621,420 | 0 | 11,620 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 90 | 11,614 | SH | SOLE | 2,157 | 0 | 9,457 | ||
ASGN INC | COM | 00191U102 | 953 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,130 | 5,069 | SH | SOLE | 845 | 0 | 4,224 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 598 | 12,023 | SH | SOLE | 5,950 | 0 | 6,073 | ||
AT&T INC | COM | 00206R102 | 5,205 | 171,932 | SH | SOLE | 95,694 | 0 | 76,238 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 222 | 4,410 | SH | SOLE | 4,025 | 0 | 385 | ||
ATMOS ENERGY CORP | COM | 049560105 | 671 | 6,787 | SH | SOLE | 6,201 | 0 | 586 | ||
AUDIOCODES LTD | ORD | M15342104 | 258 | 9,538 | SH | SOLE | 1,503 | 0 | 8,035 | ||
AUTODESK INC | COM | 052769106 | 948 | 3,419 | SH | SOLE | 1,476 | 0 | 1,943 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,211 | 16,965 | SH | SOLE | 7,935 | 0 | 9,030 | ||
AUTOZONE INC | COM | 053332102 | 381 | 271 | SH | SOLE | 131 | 0 | 140 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 651 | 3,501 | SH | SOLE | 2,840 | 0 | 661 | ||
AVERY DENNISON CORP | COM | 053611109 | 569 | 3,098 | SH | SOLE | 409 | 0 | 2,689 | ||
BADGER METER INC | COM | 056525108 | 277 | 2,984 | SH | SOLE | 339 | 0 | 2,645 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,337 | 10,743 | SH | SOLE | 9,415 | 0 | 1,328 | ||
BALCHEM CORP | COM | 057665200 | 364 | 2,906 | SH | SOLE | 426 | 0 | 2,480 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 526 | 100,666 | SH | SOLE | 27,350 | 0 | 73,316 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 109 | 23,006 | SH | SOLE | 8,427 | 0 | 14,579 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 129 | 18,222 | SH | SOLE | 2,944 | 0 | 15,278 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 230 | 66,965 | SH | SOLE | 28,766 | 0 | 38,199 | ||
BANK MONTREAL QUE | COM | 063671101 | 540 | 6,060 | SH | SOLE | 5,398 | 0 | 662 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 7,184 | SH | SOLE | 1,902 | 0 | 5,282 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 350 | 5,590 | SH | SOLE | 416 | 0 | 5,174 | ||
BANK OZK | COM | 06417N103 | 409 | 10,015 | SH | SOLE | 295 | 0 | 9,720 | ||
BARRICK GOLD CORP | COM | 067901108 | 221 | 11,173 | SH | SOLE | 1,000 | 0 | 10,173 | ||
BAXTER INTL INC | COM | 071813109 | 616 | 7,281 | SH | SOLE | 3,651 | 0 | 3,630 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 785 | 9,804 | SH | SOLE | 6,170 | 0 | 3,634 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,912 | 7,864 | SH | SOLE | 2,153 | 0 | 5,711 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 295 | 846 | SH | SOLE | 473 | 0 | 373 | ||
BERKELEY LTS INC | COM | 084310101 | 497 | 9,884 | SH | SOLE | 5,884 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,670 | 57,420 | SH | SOLE | 27,289 | 0 | 30,131 | ||
BEST BUY INC | COM | 086516101 | 626 | 5,423 | SH | SOLE | 971 | 0 | 4,452 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,466 | 21,135 | SH | SOLE | 3,937 | 0 | 17,198 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 612 | 5,709 | SH | SOLE | 3,898 | 0 | 1,811 | ||
BIO RAD LABS INC | CL A | 090572207 | 263 | 460 | SH | SOLE | 142 | 0 | 318 | ||
BIOGEN INC | COM | 09062X103 | 1,059 | 3,784 | SH | SOLE | 982 | 0 | 2,802 | ||
BIO-TECHNE CORP | COM | 09073M104 | 309 | 807 | SH | SOLE | 177 | 0 | 630 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,887 | 281,383 | SH | SOLE | 171,726 | 0 | 109,657 | ||
BLACKBAUD INC | COM | 09227Q100 | 317 | 4,443 | SH | SOLE | 2,312 | 0 | 2,131 | ||
BLACKLINE INC | COM | 09239B109 | 230 | 2,112 | SH | SOLE | 1,636 | 0 | 476 | ||
BLACKROCK INC | COM | 09247X101 | 5,286 | 7,012 | SH | SOLE | 2,978 | 0 | 4,034 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,615 | 264,363 | SH | SOLE | 0 | 0 | 264,363 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,214 | 16,288 | SH | SOLE | 8,836 | 0 | 7,452 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,038 | 152,858 | SH | SOLE | 152,858 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 145 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,631 | 14,255 | SH | OTR | 4 | 4,803 | 0 | 9,452 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,521 | 653 | SH | SOLE | 196 | 0 | 457 | ||
BORGWARNER INC | COM | 099724106 | 402 | 8,657 | SH | SOLE | 4,133 | 0 | 4,524 | ||
BOSTON BEER INC | CL A | 100557107 | 252 | 209 | SH | SOLE | 15 | 0 | 194 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 390 | 10,088 | SH | SOLE | 1,987 | 0 | 8,101 | ||
BP PLC | SPONSORED ADR | 055622104 | 352 | 14,482 | SH | SOLE | 5,930 | 0 | 8,552 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,028 | 63,313 | SH | OTR | 1,4 | 63,313 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380 | 9,618 | SH | SOLE | 4,536 | 0 | 5,082 | ||
BROADCOM INC | COM | 11135F101 | 2,492 | 5,376 | SH | SOLE | 2,009 | 0 | 3,367 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 26 | 116,053 | SH | SOLE | 116,053 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 786 | 5,118 | SH | SOLE | 522 | 0 | 4,596 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 725 | 8,880 | SH | SOLE | 1,861 | 0 | 7,019 | ||
BROWN FORMAN CORP | CL B | 115637209 | 818 | 11,821 | SH | SOLE | 8,457 | 0 | 3,364 | ||
BRUNSWICK CORP | COM | 117043109 | 489 | 5,126 | SH | SOLE | 1,369 | 0 | 3,757 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 347 | 5,262 | SH | SOLE | 164 | 0 | 5,098 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,132 | 53,518 | SH | SOLE | 47,128 | 0 | 6,390 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 832 | 6,073 | SH | SOLE | 3,799 | 0 | 2,274 | ||
CALAVO GROWERS INC | COM | 128246105 | 280 | 3,613 | SH | SOLE | 130 | 0 | 3,483 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 327 | 3,302 | SH | SOLE | 111 | 0 | 3,191 | ||
CANADIAN NATL RY CO | COM | 136375102 | 889 | 7,666 | SH | SOLE | 2,507 | 0 | 5,159 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,676 | 4,410 | SH | SOLE | 1,856 | 0 | 2,554 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,292 | 10,157 | SH | SOLE | 7,926 | 0 | 2,231 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 305 | 4,967 | SH | SOLE | 3,388 | 0 | 1,579 | ||
CARMAX INC | COM | 143130102 | 485 | 3,652 | SH | SOLE | 1,309 | 0 | 2,343 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207 | 7,785 | SH | SOLE | 3,315 | 0 | 4,470 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,535 | 154,782 | SH | OTR | 2,3,4 | 6,137 | 0 | 148,645 | |
CASEYS GEN STORES INC | COM | 147528103 | 283 | 1,307 | SH | SOLE | 144 | 0 | 1,163 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 277 | 4,047 | SH | SOLE | 2,000 | 0 | 2,047 | ||
CATALENT INC | COM | 148806102 | 234 | 2,225 | SH | SOLE | 134 | 0 | 2,091 | ||
CATERPILLAR INC | COM | 149123101 | 3,558 | 15,347 | SH | SOLE | 6,996 | 0 | 8,351 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 251 | 2,547 | SH | SOLE | 902 | 0 | 1,645 | ||
CBRE GROUP INC | CL A | 12504L109 | 570 | 7,206 | SH | SOLE | 3,339 | 0 | 3,867 | ||
CDW CORP | COM | 12514G108 | 1,873 | 11,297 | SH | SOLE | 4,969 | 0 | 6,328 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,428 | 457,666 | SH | OTR | 4 | 0 | 0 | 457,666 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171 | 24,521 | SH | SOLE | 8,435 | 0 | 16,086 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 132 | 17,569 | SH | SOLE | 12,251 | 0 | 5,318 | ||
CENTENE CORP DEL | COM | 15135B101 | 281 | 4,389 | SH | SOLE | 1,369 | 0 | 3,020 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 277 | 12,205 | SH | SOLE | 3,550 | 0 | 8,655 | ||
CERENCE INC | COM | 156727109 | 1,312 | 14,646 | SH | OTR | 2,3 | 0 | 0 | 14,646 | |
CERNER CORP | COM | 156782104 | 667 | 9,285 | SH | SOLE | 1,628 | 0 | 7,657 | ||
CEVA INC | COM | 157210105 | 297 | 5,291 | SH | SOLE | 4,052 | 0 | 1,239 | ||
CGI INC | CL A SUB VTG | 12532H104 | 407 | 4,883 | SH | SOLE | 127 | 0 | 4,756 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,154 | 1,871 | SH | SOLE | 658 | 0 | 1,213 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,089 | 9,727 | SH | SOLE | 2,206 | 0 | 7,521 | ||
CHEMED CORP NEW | COM | 16359R103 | 409 | 889 | SH | SOLE | 35 | 0 | 854 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 321 | 4,458 | SH | SOLE | 3,216 | 0 | 1,242 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 296 | 2,543 | SH | SOLE | 85 | 0 | 2,458 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,000 | 66,793 | SH | SOLE | 37,993 | 0 | 28,800 | ||
CHEWY INC | CL A | 16679L109 | 201 | 2,370 | SH | SOLE | 670 | 0 | 1,700 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 438 | 8,294 | SH | SOLE | 715 | 0 | 7,579 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 680 | 479 | SH | SOLE | 112 | 0 | 367 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 238 | 2,216 | SH | SOLE | 2,202 | 0 | 14 | ||
CHUBB LIMITED | COM | H1467J104 | 1,523 | 9,601 | SH | SOLE | 5,548 | 0 | 4,053 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,036 | 26,475 | SH | SOLE | 4,327 | 0 | 22,148 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 230 | 2,628 | SH | SOLE | 1,041 | 0 | 1,587 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 32 | 14,228 | SH | SOLE | 5,732 | 0 | 8,496 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 35 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,044 | 4,318 | SH | SOLE | 1,516 | 0 | 2,802 | ||
CINCINNATI FINL CORP | COM | 172062101 | 589 | 5,687 | SH | SOLE | 5,165 | 0 | 522 | ||
CINTAS CORP | COM | 172908105 | 1,017 | 2,981 | SH | SOLE | 1,814 | 0 | 1,167 | ||
CIRRUS LOGIC INC | COM | 172755100 | 586 | 6,908 | SH | SOLE | 6,614 | 0 | 294 | ||
CISCO SYS INC | COM | 17275R102 | 36,173 | 699,517 | SH | OTR | 1,2,3,4 | 74,028 | 0 | 625,489 | |
CITIGROUP INC | COM NEW | 172967424 | 1,019 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 437 | 9,894 | SH | SOLE | 2,027 | 0 | 7,867 | ||
CLOROX CO DEL | COM | 189054109 | 1,056 | 5,475 | SH | SOLE | 4,018 | 0 | 1,457 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 87 | 12,313 | SH | SOLE | 8,655 | 0 | 3,658 | ||
CMC MATERIALS INC | COM | 12571T100 | 371 | 2,092 | SH | SOLE | 265 | 0 | 1,827 | ||
CME GROUP INC | COM | 12572Q105 | 1,023 | 5,007 | SH | SOLE | 1,388 | 0 | 3,619 | ||
CMS ENERGY CORP | COM | 125896100 | 297 | 4,848 | SH | SOLE | 1,292 | 0 | 3,556 | ||
COCA COLA CO | COM | 191216100 | 3,451 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 345 | 5,010 | SH | SOLE | 1,084 | 0 | 3,926 | ||
COGNEX CORP | COM | 192422103 | 540 | 6,515 | SH | SOLE | 1,416 | 0 | 5,099 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 632 | 8,099 | SH | SOLE | 3,734 | 0 | 4,365 | ||
COHEN & STEERS INC | COM | 19247A100 | 247 | 3,771 | SH | SOLE | 119 | 0 | 3,652 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,360 | 17,259 | SH | SOLE | 9,786 | 0 | 7,473 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,109 | 186,831 | SH | SOLE | 70,263 | 0 | 116,568 | ||
COMERICA INC | COM | 200340107 | 262 | 3,618 | SH | SOLE | 673 | 0 | 2,945 | ||
COMPUGEN LTD | ORD | M25722105 | 252 | 29,400 | SH | SOLE | 14,700 | 0 | 14,700 | ||
CONAGRA BRANDS INC | COM | 205887102 | 223 | 5,943 | SH | SOLE | 1,878 | 0 | 4,065 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 11,144 | SH | SOLE | 8,927 | 0 | 2,217 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 1,981 | SH | SOLE | 945 | 0 | 1,036 | ||
COPART INC | COM | 217204106 | 793 | 7,303 | SH | SOLE | 1,455 | 0 | 5,848 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 249 | 6,452 | SH | SOLE | 210 | 0 | 6,242 | ||
CORMEDIX INC | COM | 21900C308 | 3,295 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 8,967 | 206,086 | SH | OTR | 1,2,3 | 51,103 | 0 | 154,983 | |
CORTEVA INC | COM | 22052L104 | 391 | 8,390 | SH | SOLE | 2,784 | 0 | 5,606 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,537 | 1,870 | SH | SOLE | 131 | 0 | 1,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,678 | 18,944 | SH | SOLE | 7,172 | 0 | 11,772 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 24,860 | 1,413,258 | SH | SOLE | 1,407,362 | 0 | 5,896 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,146 | 17,603 | SH | SOLE | 12,066 | 0 | 5,537 | ||
CRONOS GROUP INC | COM | 22717L101 | 125 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 605 | 3,313 | SH | SOLE | 1,954 | 0 | 1,359 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,131 | 6,574 | SH | SOLE | 2,395 | 0 | 4,179 | ||
CSX CORP | COM | 126408103 | 952 | 9,874 | SH | SOLE | 3,390 | 0 | 6,484 | ||
CUMMINS INC | COM | 231021106 | 682 | 2,629 | SH | SOLE | 1,334 | 0 | 1,295 | ||
CVS HEALTH CORP | COM | 126650100 | 1,655 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 298 | 2,307 | SH | SOLE | 1,140 | 0 | 1,167 | ||
D R HORTON INC | COM | 23331A109 | 708 | 7,938 | SH | SOLE | 2,947 | 0 | 4,991 | ||
DANAHER CORPORATION | COM | 235851102 | 5,257 | 23,336 | SH | SOLE | 5,386 | 0 | 17,950 | ||
DEERE & CO | COM | 244199105 | 1,236 | 3,287 | SH | SOLE | 948 | 0 | 2,339 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 422 | 4,789 | SH | SOLE | 4,481 | 0 | 308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 722 | 14,941 | SH | SOLE | 10,353 | 0 | 4,588 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 407 | 18,585 | SH | SOLE | 3,221 | 0 | 15,364 | ||
DEXCOM INC | COM | 252131107 | 247 | 686 | SH | SOLE | 247 | 0 | 439 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 896 | 5,404 | SH | SOLE | 2,299 | 0 | 3,105 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 307 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 306 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 255 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 323 | 3,410 | SH | SOLE | 595 | 0 | 2,815 | ||
DISNEY WALT CO | COM | 254687106 | 12,872 | 69,758 | SH | OTR | 1,2,3 | 25,280 | 0 | 44,478 | |
DOCUSIGN INC | COM | 256163106 | 884 | 4,370 | SH | SOLE | 2,200 | 0 | 2,170 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 555 | 5,619 | SH | SOLE | 760 | 0 | 4,859 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 828 | 4,086 | SH | SOLE | 1,113 | 0 | 2,973 | ||
DOMINION ENERGY INC | COM | 25746U109 | 864 | 11,366 | SH | SOLE | 4,078 | 0 | 7,288 | ||
DORMAN PRODS INC | COM | 258278100 | 248 | 2,418 | SH | SOLE | 1,307 | 0 | 1,111 | ||
DOVER CORP | COM | 260003108 | 1,266 | 9,230 | SH | SOLE | 6,862 | 0 | 2,368 | ||
DOW INC | COM | 260557103 | 1,619 | 25,321 | SH | SOLE | 18,107 | 0 | 7,214 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 228 | 3,705 | SH | SOLE | 760 | 0 | 2,945 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871 | 9,030 | SH | SOLE | 3,089 | 0 | 5,941 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 744 | 9,624 | SH | SOLE | 3,444 | 0 | 6,180 | ||
EASTMAN CHEM CO | COM | 277432100 | 233 | 2,107 | SH | SOLE | 697 | 0 | 1,410 | ||
EATON CORP PLC | SHS | G29183103 | 2,107 | 15,239 | SH | SOLE | 7,833 | 0 | 7,406 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 928 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,145 | 35,016 | SH | SOLE | 25,316 | 0 | 9,700 | ||
ECOLAB INC | COM | 278865100 | 1,624 | 7,571 | SH | SOLE | 3,647 | 0 | 3,924 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,305 | 31,076 | SH | SOLE | 21,224 | 0 | 9,852 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 465 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,806 | 13,337 | SH | SOLE | 5,635 | 0 | 7,702 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 231 | 2,478 | SH | SOLE | 2,126 | 0 | 352 | ||
EMERSON ELEC CO | COM | 291011104 | 1,913 | 21,198 | SH | SOLE | 10,723 | 0 | 10,475 | ||
ENBRIDGE INC | COM | 29250N105 | 312 | 8,554 | SH | SOLE | 5,006 | 0 | 3,548 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 377 | 4,583 | SH | SOLE | 184 | 0 | 4,399 | ||
ENDO INTL PLC | SHS | G30401106 | 97 | 12,995 | SH | SOLE | 10,735 | 0 | 2,260 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 40 | 10,107 | SH | SOLE | 4,990 | 0 | 5,117 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 482 | 62,794 | SH | SOLE | 56,835 | 0 | 5,959 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 214 | 8,686 | SH | SOLE | 743 | 0 | 7,943 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 337 | 2,079 | SH | SOLE | 1,545 | 0 | 534 | ||
ENSIGN GROUP INC | COM | 29358P101 | 515 | 5,486 | SH | SOLE | 288 | 0 | 5,198 | ||
ENTEGRIS INC | COM | 29362U104 | 240 | 2,150 | SH | SOLE | 528 | 0 | 1,622 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,668 | 75,745 | SH | SOLE | 62,941 | 0 | 12,804 | ||
EOG RES INC | COM | 26875P101 | 757 | 10,434 | SH | SOLE | 4,899 | 0 | 5,535 | ||
EPAM SYS INC | COM | 29414B104 | 245 | 618 | SH | SOLE | 79 | 0 | 539 | ||
EQUINIX INC | COM | 29444U700 | 295 | 434 | SH | SOLE | 434 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 413 | 14,834 | SH | SOLE | 566 | 0 | 14,268 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 301 | 22,621 | SH | SOLE | 3,528 | 0 | 19,093 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 839 | 17,681 | SH | SOLE | 17,672 | 0 | 9 | ||
ESSEX PPTY TR INC | COM | 297178105 | 385 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 469 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 434 | 2,150 | SH | SOLE | 843 | 0 | 1,307 | ||
EVERBRIDGE INC | COM | 29978A104 | 216 | 1,779 | SH | SOLE | 1,345 | 0 | 434 | ||
EVERCORE INC | CLASS A | 29977A105 | 411 | 3,117 | SH | SOLE | 103 | 0 | 3,014 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,105 | SH | SOLE | 917 | 0 | 2,188 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,722 | 13,063 | SH | SOLE | 9,591 | 0 | 3,472 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 669 | 10,537 | SH | SOLE | 924 | 0 | 9,613 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 299 | 1,737 | SH | SOLE | 240 | 0 | 1,497 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 621 | 5,762 | SH | SOLE | 2,431 | 0 | 3,331 | ||
EXPONENT INC | COM | 30214U102 | 378 | 3,878 | SH | SOLE | 865 | 0 | 3,013 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 328 | 2,479 | SH | SOLE | 710 | 0 | 1,769 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,019 | 107,820 | SH | SOLE | 74,195 | 0 | 33,625 | ||
F5 NETWORKS INC | COM | 315616102 | 340 | 1,631 | SH | SOLE | 174 | 0 | 1,457 | ||
FACEBOOK INC | CL A | 30303M102 | 24,720 | 83,934 | SH | SOLE | 44,059 | 0 | 39,875 | ||
FACTSET RESH SYS INC | COM | 303075105 | 564 | 1,828 | SH | SOLE | 1,049 | 0 | 779 | ||
FASTENAL CO | COM | 311900104 | 601 | 11,946 | SH | SOLE | 6,061 | 0 | 5,885 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 510 | 6,200 | SH | SOLE | 3,200 | 0 | 3,000 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 299 | 2,966 | SH | SOLE | 259 | 0 | 2,707 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 654 | 6,399 | SH | SOLE | 5,820 | 0 | 579 | ||
FEDEX CORP | COM | 31428X106 | 2,850 | 10,014 | SH | SOLE | 4,098 | 0 | 5,916 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,260 | 8,967 | SH | SOLE | 2,145 | 0 | 6,822 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,424 | 37,760 | SH | SOLE | 28,462 | 0 | 9,298 | ||
FIREEYE INC | COM | 31816Q101 | 304 | 15,535 | SH | SOLE | 8,455 | 0 | 7,080 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 379 | 2,278 | SH | SOLE | 406 | 0 | 1,872 | ||
FIRST SOLAR INC | COM | 336433107 | 203 | 2,325 | SH | SOLE | 1,829 | 0 | 496 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 268 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 58,070 | 2,545,813 | SH | SOLE | 1,605,327 | 0 | 940,486 | ||
FISERV INC | COM | 337738108 | 1,076 | 9,035 | SH | SOLE | 3,553 | 0 | 5,482 | ||
FIVE9 INC | COM | 338307101 | 889 | 5,688 | SH | SOLE | 5,483 | 0 | 205 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 243 | 907 | SH | SOLE | 533 | 0 | 374 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 321 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FMC CORP | COM NEW | 302491303 | 690 | 6,209 | SH | SOLE | 945 | 0 | 5,264 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 332 | 4,408 | SH | SOLE | 588 | 0 | 3,820 | ||
FORD MTR CO DEL | COM | 345370860 | 537 | 43,860 | SH | SOLE | 22,059 | 0 | 21,801 | ||
FORTINET INC | COM | 34959E109 | 447 | 2,420 | SH | OTR | 4 | 2,420 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 206 | 2,907 | SH | SOLE | 714 | 0 | 2,193 | ||
FOX CORP | CL B COM | 35137L204 | 300 | 8,573 | SH | OTR | 2,3 | 797 | 0 | 7,776 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 294 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,132 | 37,919 | SH | SOLE | 26,992 | 0 | 10,927 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 387 | 11,744 | SH | SOLE | 2,486 | 0 | 9,258 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 285 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 236 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 264 | 1,882 | SH | SOLE | 757 | 0 | 1,125 | ||
FUEL TECH INC | COM | 359523107 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 211 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 2,369 | SH | SOLE | 117 | 0 | 2,252 | ||
GAP INC | COM | 364760108 | 308 | 10,345 | SH | SOLE | 1,842 | 0 | 8,503 | ||
GARMIN LTD | SHS | H2906T109 | 783 | 5,937 | SH | SOLE | 1,323 | 0 | 4,614 | ||
GARTNER INC | COM | 366651107 | 477 | 2,616 | SH | SOLE | 2,020 | 0 | 596 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,968 | 12,120 | SH | SOLE | 10,705 | 0 | 1,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,029 | 5,668 | SH | SOLE | 3,753 | 0 | 1,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,775 | 135,086 | SH | SOLE | 60,126 | 0 | 74,960 | ||
GENERAL MLS INC | COM | 370334104 | 446 | 7,259 | SH | SOLE | 2,172 | 0 | 5,087 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,541 | 26,822 | SH | SOLE | 3,324 | 0 | 23,498 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 353 | 10,754 | SH | SOLE | 7,436 | 0 | 3,318 | ||
GENPACT LIMITED | SHS | G3922B107 | 271 | 6,333 | SH | SOLE | 4,110 | 0 | 2,223 | ||
GENTEX CORP | COM | 371901109 | 261 | 7,339 | SH | SOLE | 527 | 0 | 6,812 | ||
GENUINE PARTS CO | COM | 372460105 | 924 | 7,938 | SH | SOLE | 6,661 | 0 | 1,277 | ||
GIBRALTAR INDS INC | COM | 374689107 | 217 | 2,362 | SH | SOLE | 529 | 0 | 1,833 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 23,143 | SH | SOLE | 10,113 | 0 | 13,030 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 9,299 | SH | SOLE | 8,180 | 0 | 1,119 | ||
GLOBAL PMTS INC | COM | 37940X102 | 373 | 1,851 | SH | SOLE | 898 | 0 | 953 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,262 | 39,935 | SH | SOLE | 5,689 | 0 | 34,246 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 815 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 117 | 12,311 | SH | SOLE | 4,081 | 0 | 8,230 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 278 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 956 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 191 | 13,044 | SH | SOLE | 12,110 | 0 | 934 | ||
GRACO INC | COM | 384109104 | 225 | 3,141 | SH | SOLE | 1,812 | 0 | 1,329 | ||
GRAINGER W W INC | COM | 384802104 | 1,065 | 2,655 | SH | SOLE | 2,151 | 0 | 504 | ||
GRAND CANYON ED INC | COM | 38526M106 | 530 | 4,948 | SH | SOLE | 66 | 0 | 4,882 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 264 | 1,728 | SH | SOLE | 166 | 0 | 1,562 | ||
HALLIBURTON CO | COM | 406216101 | 332 | 15,477 | SH | SOLE | 4,185 | 0 | 11,292 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 382 | 5,705 | SH | SOLE | 3,660 | 0 | 2,045 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 662 | 3,515 | SH | SOLE | 1,136 | 0 | 2,379 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 617 | 7,935 | SH | SOLE | 2,276 | 0 | 5,659 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239 | 7,556 | SH | SOLE | 5,063 | 0 | 2,493 | ||
HEICO CORP NEW | CL A | 422806208 | 254 | 2,229 | SH | SOLE | 75 | 0 | 2,154 | ||
HEICO CORP NEW | COM | 422806109 | 326 | 2,595 | SH | SOLE | 987 | 0 | 1,608 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 426 | 26,885 | SH | SOLE | 19,627 | 0 | 7,258 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 206 | 5,752 | SH | SOLE | 471 | 0 | 5,281 | ||
HOME BANCSHARES INC | COM | 436893200 | 343 | 12,680 | SH | SOLE | 457 | 0 | 12,223 | ||
HOME DEPOT INC | COM | 437076102 | 9,384 | 30,741 | SH | SOLE | 14,123 | 0 | 16,618 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,945 | 18,175 | SH | SOLE | 7,044 | 0 | 11,131 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,043 | 21,828 | SH | SOLE | 14,440 | 0 | 7,388 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 564 | 17,533 | SH | OTR | 2,3 | 535 | 0 | 16,998 | |
HP INC | COM | 40434L105 | 1,143 | 35,783 | SH | SOLE | 26,406 | 0 | 9,377 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 315 | 10,547 | SH | SOLE | 3,348 | 0 | 7,199 | ||
HUBSPOT INC | COM | 443573100 | 2,023 | 4,454 | SH | SOLE | 3,345 | 0 | 1,109 | ||
HUMANA INC | COM | 444859102 | 716 | 1,704 | SH | SOLE | 365 | 0 | 1,339 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 165 | 10,428 | SH | SOLE | 2,408 | 0 | 8,020 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 340 | 17,466 | SH | SOLE | 12,523 | 0 | 4,943 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 48,482 | 586,233 | SH | SOLE | 549 | 0 | 585,684 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 226 | 2,586 | SH | SOLE | 1,998 | 0 | 588 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 660 | 41,134 | SH | SOLE | 6,839 | 0 | 34,295 | ||
ICL GROUP LTD | SHS | M53213100 | 134 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
ICON PLC | SHS | G4705A100 | 270 | 1,376 | SH | SOLE | 820 | 0 | 556 | ||
IDACORP INC | COM | 451107106 | 483 | 4,836 | SH | SOLE | 3,381 | 0 | 1,455 | ||
IDEXX LABS INC | COM | 45168D104 | 1,672 | 3,418 | SH | SOLE | 1,483 | 0 | 1,935 | ||
IHS MARKIT LTD | SHS | G47567105 | 295 | 3,047 | SH | SOLE | 1,135 | 0 | 1,912 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,244 | 14,568 | SH | SOLE | 5,702 | 0 | 8,866 | ||
ILLUMINA INC | COM | 452327109 | 1,672 | 4,354 | SH | SOLE | 2,286 | 0 | 2,068 | ||
IMMUNOGEN INC | COM | 45253H101 | 158 | 19,572 | SH | SOLE | 12,852 | 0 | 6,720 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 615 | 32,893 | SH | SOLE | 3,436 | 0 | 29,457 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 233 | 19,057 | SH | SOLE | 3,701 | 0 | 15,356 | ||
INGERSOLL RAND INC | COM | 45687V106 | 210 | 4,288 | SH | SOLE | 542 | 0 | 3,746 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,068 | 5,886 | SH | SOLE | 4,219 | 0 | 1,667 | ||
INTEL CORP | COM | 458140100 | 40,799 | 637,477 | SH | OTR | 1,2,3,4 | 56,046 | 0 | 581,431 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,530 | 56,436 | SH | SOLE | 37,837 | 0 | 18,599 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,430 | 12,804 | SH | SOLE | 4,329 | 0 | 8,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,561 | 26,722 | SH | SOLE | 19,907 | 0 | 6,815 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 472 | 8,714 | SH | SOLE | 6,966 | 0 | 1,748 | ||
INTUIT | COM | 461202103 | 2,970 | 7,754 | SH | SOLE | 1,277 | 0 | 6,477 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 808 | 1,092 | SH | SOLE | 467 | 0 | 625 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,936 | 1,062,437 | SH | SOLE | 1,062,437 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 108 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 953 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 805 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 208 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,816 | 369,901 | SH | SOLE | 99,503 | 0 | 270,398 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,909 | 411,660 | SH | SOLE | 116,477 | 0 | 295,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,291 | 380,810 | SH | SOLE | 136,871 | 0 | 243,939 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 840 | 5,933 | SH | SOLE | 5,624 | 0 | 309 | ||
INVESCO LTD | SHS | G491BT108 | 956 | 37,919 | SH | SOLE | 1,116 | 0 | 36,803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,024 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,177 | 56,980 | SH | SOLE | 39,937 | 0 | 17,043 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 258 | 5,728 | SH | SOLE | 2,067 | 0 | 3,661 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 333 | 10,535 | SH | SOLE | 5,034 | 0 | 5,501 | ||
IQVIA HLDGS INC | COM | 46266C105 | 254 | 1,316 | SH | SOLE | 193 | 0 | 1,123 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 492 | 11,916 | SH | SOLE | 6,638 | 0 | 5,278 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 31,101 | 1,912,731 | SH | SOLE | 1,146,397 | 0 | 766,334 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144,795 | 2,249,764 | SH | OTR | 1,4 | 424,781 | 0 | 1,824,983 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 822 | 24,134 | SH | SOLE | 7,126 | 0 | 17,008 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,904 | 56,982 | SH | SOLE | 8,250 | 0 | 48,732 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 965 | 19,219 | SH | SOLE | 6,399 | 0 | 12,820 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 961 | 42,343 | SH | SOLE | 41,101 | 0 | 1,242 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 620 | 4,577 | SH | SOLE | 3,237 | 0 | 1,340 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,106 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 502 | 10,759 | SH | OTR | 2,3 | 359 | 0 | 10,400 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 639 | 11,048 | SH | SOLE | 1,798 | 0 | 9,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 510 | 10,556 | SH | SOLE | 7,164 | 0 | 3,392 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 2,123 | SH | SOLE | 1,635 | 0 | 488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,985 | 1,248,923 | SH | OTR | 1 | 228,815 | 0 | 1,020,108 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,292 | 60,998 | SH | SOLE | 19,091 | 0 | 41,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294,731 | 1,132,363 | SH | OTR | 1,2,3,4 | 44,484 | 0 | 1,087,879 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,493 | 2,824,044 | SH | OTR | 1,2,3,4 | 143,148 | 0 | 2,680,896 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,460 | 365,284 | SH | SOLE | 259,876 | 0 | 105,408 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 541 | 7,850 | SH | SOLE | 3,401 | 0 | 4,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,554 | 986,761 | SH | SOLE | 227,939 | 0 | 758,822 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,576 | 40,194 | SH | SOLE | 19,349 | 0 | 20,845 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,344 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,419 | 33,666 | SH | SOLE | 33,583 | 0 | 83 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 714 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 252 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 623 | 11,395 | SH | SOLE | 5,601 | 0 | 5,794 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 229 | 8,300 | SH | OTR | 2,3 | 0 | 0 | 8,300 | |
ISHARES TR | MBS ETF | 464288588 | 1,090 | 10,053 | SH | SOLE | 7,557 | 0 | 2,496 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 421 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,148 | 201,235 | SH | SOLE | 4,685 | 0 | 196,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,166 | 582,136 | SH | OTR | 2,3 | 144,441 | 0 | 437,695 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,343 | 456,378 | SH | OTR | 2,3 | 87,556 | 0 | 368,822 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 465 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415 | 6,000 | SH | SOLE | 5,187 | 0 | 813 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268 | 2,200 | SH | SOLE | 1,740 | 0 | 460 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,275 | 197,882 | SH | SOLE | 197,721 | 0 | 161 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 370 | 2,458 | SH | SOLE | 1,958 | 0 | 500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,116 | 9,620 | SH | SOLE | 7,248 | 0 | 2,372 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,962 | 77,145 | SH | SOLE | 72,712 | 0 | 4,433 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 353 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,265 | 1,535,818 | SH | OTR | 1,2,3,4 | 12,682 | 0 | 1,523,136 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141,816 | 935,763 | SH | OTR | 1,2,3,4 | 13,930 | 0 | 921,833 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246 | 816 | SH | SOLE | 807 | 0 | 9 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,177 | 7,381 | SH | SOLE | 3,381 | 0 | 4,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 468 | 4,584 | SH | SOLE | 4,556 | 0 | 28 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290 | 2,655 | SH | SOLE | 2,309 | 0 | 346 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,383 | 18,711 | SH | SOLE | 8,317 | 0 | 10,394 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,504 | 29,438 | SH | SOLE | 7,799 | 0 | 21,639 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 45,270 | 190,823 | SH | SOLE | 12,357 | 0 | 178,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,651 | 56,082 | SH | SOLE | 37,541 | 0 | 18,541 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,948 | 20,878 | SH | SOLE | 13,463 | 0 | 7,415 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,632 | 46,339 | SH | OTR | 4 | 328 | 0 | 46,011 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 776 | 6,059 | SH | SOLE | 4,909 | 0 | 1,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,682 | 32,264 | SH | OTR | 4 | 13,309 | 0 | 18,955 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 538 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,600 | SH | SOLE | 1,370 | 0 | 2,230 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,184 | 33,324 | SH | OTR | 2,3 | 224 | 0 | 33,100 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,982 | 122,504 | SH | OTR | 2,3,4 | 104 | 0 | 122,400 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 682 | 7,774 | SH | SOLE | 2,272 | 0 | 5,502 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 270 | 2,594 | SH | SOLE | 994 | 0 | 1,600 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 273 | 4,028 | SH | SOLE | 4,000 | 0 | 28 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 364 | 3,445 | SH | SOLE | 2,064 | 0 | 1,381 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,855 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 287 | 57,496 | SH | SOLE | 7,008 | 0 | 50,488 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,411 | 362,754 | SH | SOLE | 358,221 | 0 | 4,533 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 358 | 4,251 | SH | SOLE | 1,020 | 0 | 3,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,484 | 106,380 | SH | SOLE | 44,550 | 0 | 61,830 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 706 | 11,770 | SH | SOLE | 8,580 | 0 | 3,190 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 284 | 3,037 | SH | SOLE | 1,923 | 0 | 1,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,226 | 152,575 | SH | SOLE | 58,763 | 0 | 93,812 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 419 | 1,584 | SH | SOLE | 232 | 0 | 1,352 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 108 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 330 | 6,466 | SH | SOLE | 1,197 | 0 | 5,269 | ||
KB HOME | COM | 48666K109 | 314 | 6,762 | SH | SOLE | 234 | 0 | 6,528 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 411 | 7,208 | SH | SOLE | 5,963 | 0 | 1,245 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 224 | 11,002 | SH | SOLE | 363 | 0 | 10,639 | ||
KEYCORP | COM | 493267108 | 204 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,333 | 16,647 | SH | SOLE | 10,945 | 0 | 5,702 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 13,877 | SH | SOLE | 4,823 | 0 | 9,054 | ||
KINROSS GOLD CORP | COM | 496902404 | 141 | 21,202 | SH | SOLE | 2,598 | 0 | 18,604 | ||
KKR & CO INC | COM | 48251W104 | 1,421 | 29,088 | SH | SOLE | 27,570 | 0 | 1,518 | ||
KLA CORP | COM NEW | 482480100 | 1,096 | 3,317 | SH | SOLE | 2,645 | 0 | 672 | ||
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 | 439 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 222 | 3,905 | SH | SOLE | 1,621 | 0 | 2,284 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 51 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 606 | 15,144 | SH | SOLE | 8,851 | 0 | 6,293 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 676 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
KROGER CO | COM | 501044101 | 1,353 | 37,601 | SH | SOLE | 13,705 | 0 | 23,896 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,024 | 5,050 | SH | SOLE | 867 | 0 | 4,183 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 731 | 2,866 | SH | SOLE | 2,008 | 0 | 858 | ||
LAKELAND FINL CORP | COM | 511656100 | 290 | 4,189 | SH | SOLE | 160 | 0 | 4,029 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,203 | 7,047 | SH | SOLE | 4,394 | 0 | 2,653 | ||
LANCASTER COLONY CORP | COM | 513847103 | 350 | 1,997 | SH | SOLE | 895 | 0 | 1,102 | ||
LANDSTAR SYS INC | COM | 515098101 | 381 | 2,308 | SH | SOLE | 595 | 0 | 1,713 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 760 | 2,612 | SH | SOLE | 1,213 | 0 | 1,399 | ||
LEGGETT & PLATT INC | COM | 524660107 | 311 | 6,756 | SH | SOLE | 5,980 | 0 | 776 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,029 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 327 | 6,703 | SH | SOLE | 241 | 0 | 6,462 | ||
LEMONADE INC | COM | 52567D107 | 208 | 2,230 | SH | SOLE | 1,080 | 0 | 1,150 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 648 | 3,045 | SH | SOLE | 2,475 | 0 | 570 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 308 | 2,051 | SH | SOLE | 16 | 0 | 2,035 | ||
LILLY ELI & CO | COM | 532457108 | 23,587 | 126,252 | SH | OTR | 1,2,3,4 | 17,416 | 0 | 108,836 | |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 3,429 | SH | SOLE | 998 | 0 | 2,431 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 980 | 51,883 | SH | SOLE | 46,573 | 0 | 5,310 | ||
LINDE PLC | SHS | G5494J103 | 2,307 | 8,235 | SH | SOLE | 4,685 | 0 | 3,550 | ||
LITHIA MTRS INC | CL A | 536797103 | 240 | 615 | SH | SOLE | 4 | 0 | 611 | ||
LITTELFUSE INC | COM | 537008104 | 496 | 1,877 | SH | SOLE | 746 | 0 | 1,131 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 176 | 76,011 | SH | SOLE | 14,728 | 0 | 61,283 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,639 | 7,142 | SH | SOLE | 3,210 | 0 | 3,932 | ||
LOWES COS INC | COM | 548661107 | 7,424 | 39,037 | SH | SOLE | 9,078 | 0 | 29,959 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 247 | 805 | SH | SOLE | 212 | 0 | 593 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 142 | 10,656 | SH | SOLE | 2,170 | 0 | 8,486 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 338 | 3,245 | SH | SOLE | 1,209 | 0 | 2,036 | ||
M & T BK CORP | COM | 55261F104 | 208 | 1,374 | SH | SOLE | 469 | 0 | 905 | ||
MACYS INC | COM | 55616P104 | 204 | 12,628 | SH | SOLE | 1,262 | 0 | 11,366 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 684 | 15,784 | SH | SOLE | 10,499 | 0 | 5,285 | ||
MAGNITE INC | COM | 55955D100 | 515 | 12,390 | SH | SOLE | 9,296 | 0 | 3,094 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 285 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 280 | 2,383 | SH | SOLE | 1,030 | 0 | 1,353 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 399 | 4,595 | SH | SOLE | 670 | 0 | 3,925 | ||
MARATHON OIL CORP | COM | 565849106 | 334 | 31,212 | SH | SOLE | 6,336 | 0 | 24,876 | ||
MARATHON PETE CORP | COM | 56585A102 | 249 | 4,667 | SH | SOLE | 2,597 | 0 | 2,070 | ||
MARINEMAX INC | COM | 567908108 | 246 | 4,995 | SH | SOLE | 4,950 | 0 | 45 | ||
MARKEL CORP | COM | 570535104 | 209 | 183 | SH | SOLE | 4 | 0 | 179 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 258 | 518 | SH | SOLE | 24 | 0 | 494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 413 | 2,790 | SH | SOLE | 1,423 | 0 | 1,367 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,758 | 14,425 | SH | SOLE | 2,251 | 0 | 12,174 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 540 | 1,610 | SH | SOLE | 1,231 | 0 | 379 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,586 | 35,350 | SH | SOLE | 12,507 | 0 | 22,843 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 529 | 3,854 | SH | SOLE | 1,828 | 0 | 2,026 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 316 | 8,800 | SH | SOLE | 4,400 | 0 | 4,400 | ||
MATERION CORP | COM | 576690101 | 232 | 3,503 | SH | SOLE | 123 | 0 | 3,380 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 851 | 9,317 | SH | SOLE | 1,917 | 0 | 7,400 | ||
MAXIMUS INC | COM | 577933104 | 473 | 5,316 | SH | SOLE | 250 | 0 | 5,066 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,252 | 14,043 | SH | SOLE | 6,016 | 0 | 8,027 | ||
MCDONALDS CORP | COM | 580135101 | 2,293 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,905 | 32,903 | SH | SOLE | 15,708 | 0 | 17,195 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,653 | 1,123 | SH | SOLE | 454 | 0 | 669 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,883 | 191,660 | SH | OTR | 1,2,3 | 34,053 | 0 | 157,607 | |
MESA LABS INC | COM | 59064R109 | 207 | 851 | SH | SOLE | 404 | 0 | 447 | ||
METLIFE INC | COM | 59156R108 | 1,138 | 18,726 | SH | SOLE | 5,136 | 0 | 13,590 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 644 | 557 | SH | SOLE | 405 | 0 | 152 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 7,271 | SH | SOLE | 4,433 | 0 | 2,838 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 281 | 4,747 | SH | SOLE | 171 | 0 | 4,576 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 89 | 11,564 | SH | SOLE | 11,460 | 0 | 104 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,375 | 15,300 | SH | SOLE | 1,273 | 0 | 14,027 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,391 | 15,772 | SH | SOLE | 3,946 | 0 | 11,826 | ||
MICROSOFT CORP | COM | 594918104 | 67,389 | 285,827 | SH | OTR | 1,2,3,4 | 99,902 | 0 | 185,925 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 117 | 21,814 | SH | SOLE | 214 | 0 | 21,600 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 1,138 | SH | SOLE | 215 | 0 | 923 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 828 | 3,544 | SH | SOLE | 2,829 | 0 | 715 | ||
MOMO INC | ADR | 60879B107 | 249 | 16,915 | SH | SOLE | 11,861 | 0 | 5,054 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,576 | 43,767 | SH | SOLE | 20,408 | 0 | 23,359 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 203 | 574 | SH | SOLE | 325 | 0 | 249 | ||
MONRO INC | COM | 610236101 | 430 | 6,536 | SH | SOLE | 1,603 | 0 | 4,933 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 426 | 4,675 | SH | SOLE | 1,433 | 0 | 3,242 | ||
MOODYS CORP | COM | 615369105 | 860 | 2,878 | SH | SOLE | 1,100 | 0 | 1,778 | ||
MOOG INC | CL A | 615394202 | 210 | 2,522 | SH | SOLE | 2,092 | 0 | 430 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,499 | 32,219 | SH | SOLE | 12,721 | 0 | 19,498 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,263 | 370,184 | SH | SOLE | 4,000 | 0 | 366,184 | ||
MORNINGSTAR INC | COM | 617700109 | 313 | 1,391 | SH | SOLE | 532 | 0 | 859 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 671 | 3,560 | SH | SOLE | 1,455 | 0 | 2,105 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 619 | 24,172 | SH | SOLE | 22,522 | 0 | 1,650 | ||
MSA SAFETY INC | COM | 553498106 | 1,648 | 10,982 | SH | SOLE | 10,963 | 0 | 19 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 498 | 5,518 | SH | SOLE | 157 | 0 | 5,361 | ||
MSCI INC | COM | 55354G100 | 365 | 868 | SH | SOLE | 540 | 0 | 328 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 231 | 3,517 | SH | SOLE | 2,017 | 0 | 1,500 | ||
NASDAQ INC | COM | 631103108 | 255 | 1,726 | SH | SOLE | 412 | 0 | 1,314 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 254 | 4,285 | SH | SOLE | 923 | 0 | 3,362 | ||
NEOGEN CORP | COM | 640491106 | 480 | 5,405 | SH | SOLE | 129 | 0 | 5,276 | ||
NETAPP INC | COM | 64110D104 | 1,025 | 14,098 | SH | SOLE | 5,004 | 0 | 9,094 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 355 | 3,441 | SH | SOLE | 1,754 | 0 | 1,687 | ||
NETFLIX INC | COM | 64110L106 | 5,439 | 10,426 | SH | SOLE | 3,989 | 0 | 6,437 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 307 | 21,915 | SH | SOLE | 540 | 0 | 21,375 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 81 | 17,833 | SH | SOLE | 458 | 0 | 17,375 | ||
NEWELL BRANDS INC | COM | 651229106 | 448 | 16,715 | SH | SOLE | 1,441 | 0 | 15,274 | ||
NEWMONT CORP | COM | 651639106 | 617 | 10,229 | SH | SOLE | 1,941 | 0 | 8,288 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 205 | 4,439 | SH | SOLE | 151 | 0 | 4,288 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 371 | 2,641 | SH | SOLE | 150 | 0 | 2,491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,959 | 52,354 | SH | SOLE | 22,256 | 0 | 30,098 | ||
NICE LTD | SPONSORED ADR | 653656108 | 215 | 985 | SH | SOLE | 407 | 0 | 578 | ||
NIKE INC | CL B | 654106103 | 80,602 | 605,322 | SH | OTR | 1,2,3,4 | 9,772 | 0 | 595,550 | |
NIO INC | SPON ADS | 62914V106 | 487 | 12,504 | SH | SOLE | 7,311 | 0 | 5,193 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 109 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 197 | 36,750 | SH | SOLE | 3,835 | 0 | 32,915 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,969 | 7,335 | SH | SOLE | 2,120 | 0 | 5,215 | ||
NORTHERN TR CORP | COM | 665859104 | 758 | 7,173 | SH | SOLE | 4,702 | 0 | 2,471 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 933 | 2,884 | SH | SOLE | 1,011 | 0 | 1,873 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,377 | 27,805 | SH | SOLE | 20,723 | 0 | 7,082 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,482 | 21,686 | SH | SOLE | 7,915 | 0 | 13,771 | ||
NRG ENERGY INC | COM NEW | 629377508 | 443 | 11,719 | SH | SOLE | 1,182 | 0 | 10,537 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,684 | 84,410 | SH | OTR | 2,3 | 24 | 0 | 84,386 | |
NUCOR CORP | COM | 670346105 | 1,033 | 12,813 | SH | SOLE | 9,986 | 0 | 2,827 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,328 | 127,050 | SH | SOLE | 0 | 0 | 127,050 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,761 | 185,579 | SH | SOLE | 0 | 0 | 185,579 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,496 | 14,039 | SH | SOLE | 6,886 | 0 | 7,153 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 315 | 1,561 | SH | SOLE | 947 | 0 | 614 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 79 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 346 | 13,003 | SH | SOLE | 10,412 | 0 | 2,591 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 73 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,001 | 4,540 | SH | SOLE | 1,101 | 0 | 3,439 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 624 | 2,592 | SH | SOLE | 963 | 0 | 1,629 | ||
OLD REP INTL CORP | COM | 680223104 | 973 | 44,561 | SH | SOLE | 39,118 | 0 | 5,443 | ||
OMNICELL COM | COM | 68213N109 | 753 | 5,801 | SH | SOLE | 86 | 0 | 5,715 | ||
OMNICOM GROUP INC | COM | 681919106 | 511 | 6,832 | SH | SOLE | 2,585 | 0 | 4,247 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 341 | 8,206 | SH | SOLE | 7,889 | 0 | 317 | ||
ONEOK INC NEW | COM | 682680103 | 540 | 10,678 | SH | SOLE | 5,644 | 0 | 5,034 | ||
OPEN TEXT CORP | COM | 683715106 | 342 | 7,164 | SH | SOLE | 130 | 0 | 7,034 | ||
ORACLE CORP | COM | 68389X105 | 6,354 | 90,552 | SH | SOLE | 36,594 | 0 | 53,958 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 596 | 1,175 | SH | SOLE | 360 | 0 | 815 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 544 | 7,937 | SH | OTR | 2,3,4 | 2,987 | 0 | 4,950 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 158 | 11,218 | SH | SOLE | 11,190 | 0 | 28 | ||
PACCAR INC | COM | 693718108 | 2,372 | 25,516 | SH | SOLE | 12,391 | 0 | 13,125 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,210 | 66,333 | SH | SOLE | 34,333 | 0 | 32,000 | ||
PAGERDUTY INC | COM | 69553P100 | 741 | 18,408 | SH | SOLE | 11,933 | 0 | 6,475 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,711 | 245,248 | SH | SOLE | 193,937 | 0 | 51,311 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,463 | 4,543 | SH | SOLE | 3,240 | 0 | 1,303 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 707 | 2,240 | SH | SOLE | 691 | 0 | 1,549 | ||
PAYCHEX INC | COM | 704326107 | 579 | 5,907 | SH | SOLE | 3,068 | 0 | 2,839 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 458 | 1,238 | SH | SOLE | 178 | 0 | 1,060 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,248 | 33,964 | SH | SOLE | 10,889 | 0 | 23,075 | ||
PEGASYSTEMS INC | COM | 705573103 | 279 | 2,441 | SH | SOLE | 72 | 0 | 2,369 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 305 | 2,710 | SH | SOLE | 2,121 | 0 | 589 | ||
PENN NATL GAMING INC | COM | 707569109 | 405 | 3,863 | SH | SOLE | 1,673 | 0 | 2,190 | ||
PENTAIR PLC | SHS | G7S00T104 | 303 | 4,857 | SH | SOLE | 3,366 | 0 | 1,491 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 512 | 28,621 | SH | SOLE | 24,125 | 0 | 4,496 | ||
PEPSICO INC | COM | 713448108 | 7,238 | 51,171 | SH | SOLE | 21,165 | 0 | 30,006 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 207 | 3,601 | SH | SOLE | 1,638 | 0 | 1,963 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 552 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,841 | 216,436 | SH | SOLE | 109,610 | 0 | 106,826 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,702 | 63,418 | SH | SOLE | 50,495 | 0 | 12,923 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 3,208 | SH | SOLE | 1,170 | 0 | 2,038 | ||
PHUNWARE INC | COM | 71948P100 | 216 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 228 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 181 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 253 | 2,855 | SH | SOLE | 1,201 | 0 | 1,654 | ||
PIONEER NAT RES CO | COM | 723787107 | 361 | 2,267 | SH | SOLE | 665 | 0 | 1,602 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 208 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 277 | 30,369 | SH | SOLE | 28,519 | 0 | 1,850 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 119 | 12,657 | SH | SOLE | 10,657 | 0 | 2,000 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 248 | 9,260 | SH | SOLE | 1,694 | 0 | 7,566 | ||
PLUG POWER INC | COM NEW | 72919P202 | 522 | 14,570 | SH | SOLE | 11,507 | 0 | 3,063 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,688 | 9,626 | SH | SOLE | 2,584 | 0 | 7,042 | ||
POLARIS INC | COM | 731068102 | 264 | 1,977 | SH | SOLE | 19 | 0 | 1,958 | ||
POSCO | SPONSORED ADR | 693483109 | 440 | 6,052 | SH | SOLE | 1,018 | 0 | 5,034 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 379 | 4,650 | SH | SOLE | 1,420 | 0 | 3,230 | ||
PPG INDS INC | COM | 693506107 | 1,127 | 7,504 | SH | SOLE | 4,893 | 0 | 2,611 | ||
PPL CORP | COM | 69351T106 | 216 | 7,404 | SH | SOLE | 1,596 | 0 | 5,808 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,161 | 6,770 | SH | SOLE | 3,768 | 0 | 3,002 | ||
PRIMERICA INC | COM | 74164M108 | 500 | 3,378 | SH | SOLE | 2,575 | 0 | 803 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,543 | 85,232 | SH | SOLE | 34,992 | 0 | 50,240 | ||
PROGRESSIVE CORP | COM | 743315103 | 778 | 8,129 | SH | SOLE | 1,544 | 0 | 6,585 | ||
PROLOGIS INC. | COM | 74340W103 | 1,244 | 11,731 | SH | SOLE | 3,128 | 0 | 8,603 | ||
PROOFPOINT INC | COM | 743424103 | 375 | 2,977 | SH | SOLE | 1,572 | 0 | 1,405 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 295 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,173 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,849 | 79,390 | SH | SOLE | 67,879 | 0 | 11,511 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 254 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 191 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
PROTECTIVE INS CORP | CL A | 74368L104 | 666 | 29,067 | SH | OTR | 2,3 | 0 | 0 | 29,067 | |
PROTO LABS INC | COM | 743713109 | 1,538 | 12,636 | SH | SOLE | 7,435 | 0 | 5,201 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 690 | 7,576 | SH | SOLE | 3,246 | 0 | 4,330 | ||
PULTE GROUP INC | COM | 745867101 | 238 | 4,536 | SH | SOLE | 1,700 | 0 | 2,836 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,324 | 61,457 | SH | SOLE | 32,174 | 0 | 29,283 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 330 | 67,435 | SH | SOLE | 435 | 0 | 67,000 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 108 | 10,126 | SH | SOLE | 8,191 | 0 | 1,935 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 336 | 5,364 | SH | SOLE | 1,582 | 0 | 3,782 | ||
QUAKER CHEM CORP | COM | 747316107 | 468 | 1,919 | SH | SOLE | 496 | 0 | 1,423 | ||
QUALCOMM INC | COM | 747525103 | 1,806 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 277 | 2,639 | SH | SOLE | 1,964 | 0 | 675 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204 | 1,587 | SH | SOLE | 317 | 0 | 1,270 | ||
RAPID7 INC | COM | 753422104 | 714 | 9,569 | SH | SOLE | 695 | 0 | 8,874 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 287 | 2,333 | SH | SOLE | 1,291 | 0 | 1,042 | ||
RBC BEARINGS INC | COM | 75524B104 | 336 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
REALTY INCOME CORP | COM | 756109104 | 781 | 12,253 | SH | SOLE | 9,241 | 0 | 3,012 | ||
REGENCY CTRS CORP | COM | 758849103 | 236 | 4,135 | SH | SOLE | 2,965 | 0 | 1,170 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 943 | 1,995 | SH | SOLE | 885 | 0 | 1,110 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 427 | 20,428 | SH | SOLE | 3,008 | 0 | 17,420 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 459 | 3,644 | SH | SOLE | 1,398 | 0 | 2,246 | ||
RELX PLC | SPONSORED ADR | 759530108 | 317 | 12,608 | SH | SOLE | 9,384 | 0 | 3,224 | ||
REPUBLIC SVCS INC | COM | 760759100 | 343 | 3,442 | SH | SOLE | 1,724 | 0 | 1,718 | ||
RESMED INC | COM | 761152107 | 661 | 3,409 | SH | SOLE | 480 | 0 | 2,929 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,465 | 77,113 | SH | SOLE | 76,913 | 0 | 200 | ||
RINGCENTRAL INC | CL A | 76680R206 | 794 | 2,665 | SH | SOLE | 1,457 | 0 | 1,208 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,095 | 13,461 | SH | SOLE | 3,475 | 0 | 9,986 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 137 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 752 | 2,834 | SH | SOLE | 815 | 0 | 2,019 | ||
ROKU INC | COM CL A | 77543R102 | 2,720 | 8,347 | SH | SOLE | 6,389 | 0 | 1,958 | ||
ROLLINS INC | COM | 775711104 | 480 | 13,944 | SH | SOLE | 1,166 | 0 | 12,778 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,149 | 2,847 | SH | SOLE | 956 | 0 | 1,891 | ||
ROSS STORES INC | COM | 778296103 | 232 | 1,928 | SH | SOLE | 651 | 0 | 1,277 | ||
ROYAL BK CDA | COM | 780087102 | 266 | 2,875 | SH | SOLE | 234 | 0 | 2,641 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,328 | 15,513 | SH | SOLE | 1,409 | 0 | 14,104 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 288 | 7,813 | SH | SOLE | 1,334 | 0 | 6,479 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 440 | 11,223 | SH | SOLE | 2,828 | 0 | 8,395 | ||
RPM INTL INC | COM | 749685103 | 345 | 3,762 | SH | SOLE | 75 | 0 | 3,687 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,217 | 3,447 | SH | SOLE | 1,645 | 0 | 1,802 | ||
SAIA INC | COM | 78709Y105 | 252 | 1,095 | SH | SOLE | 902 | 0 | 193 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,836 | 18,103 | SH | SOLE | 6,095 | 0 | 12,008 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 153 | 12,281 | SH | SOLE | 7,620 | 0 | 4,661 | ||
SANOFI | SPONSORED ADR | 80105N105 | 425 | 8,582 | SH | SOLE | 3,006 | 0 | 5,576 | ||
SAP SE | SPON ADR | 803054204 | 1,568 | 12,768 | SH | SOLE | 4,283 | 0 | 8,485 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 458 | 1,652 | SH | SOLE | 725 | 0 | 927 | ||
SCHLUMBERGER LTD | COM | 806857108 | 639 | 23,402 | SH | SOLE | 13,449 | 0 | 9,953 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 265 | 10,553 | SH | SOLE | 581 | 0 | 9,972 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,605 | 24,622 | SH | SOLE | 14,272 | 0 | 10,350 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,751 | 212,446 | SH | SOLE | 124,735 | 0 | 87,711 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,572 | 36,936 | SH | SOLE | 36,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 633 | 8,693 | SH | SOLE | 8,193 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,734 | 149,112 | SH | SOLE | 148,728 | 0 | 384 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,661 | 527,560 | SH | SOLE | 452,800 | 0 | 74,760 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,166 | 11,699 | SH | SOLE | 11,518 | 0 | 181 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 791 | 3,545 | SH | SOLE | 3,110 | 0 | 435 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 214 | 2,761 | SH | SOLE | 822 | 0 | 1,939 | ||
SECUREWORKS CORP | CL A | 81374A105 | 157 | 11,731 | SH | SOLE | 8,304 | 0 | 3,427 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 4,998 | SH | SOLE | 2,054 | 0 | 2,944 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 213 | 5,389 | SH | SOLE | 3,557 | 0 | 1,832 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 961 | 5,714 | SH | SOLE | 731 | 0 | 4,983 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 416 | 6,092 | SH | SOLE | 3,080 | 0 | 3,012 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 626 | 5,368 | SH | SOLE | 2,906 | 0 | 2,462 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 955 | 28,055 | SH | SOLE | 3,033 | 0 | 25,022 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 332 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 4,979 | SH | SOLE | 4,908 | 0 | 71 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,239 | 9,328 | SH | SOLE | 5,414 | 0 | 3,914 | ||
SEMPRA ENERGY | COM | 816851109 | 303 | 2,276 | SH | SOLE | 1,450 | 0 | 826 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 527 | 25,585 | SH | SOLE | 19,639 | 0 | 5,946 | ||
SERVICENOW INC | COM | 81762P102 | 1,364 | 2,728 | SH | SOLE | 544 | 0 | 2,184 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,990 | 2,697 | SH | SOLE | 823 | 0 | 1,874 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 228 | 6,490 | SH | SOLE | 1,967 | 0 | 4,523 | ||
SHOE CARNIVAL INC | COM | 824889109 | 358 | 5,791 | SH | SOLE | 195 | 0 | 5,596 | ||
SHOPIFY INC | CL A | 82509L107 | 3,588 | 3,243 | SH | SOLE | 1,829 | 0 | 1,414 | ||
SHUTTERSTOCK INC | COM | 825690100 | 339 | 3,813 | SH | SOLE | 450 | 0 | 3,363 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 65 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 542 | 3,838 | SH | SOLE | 1,011 | 0 | 2,827 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 448 | 3,942 | SH | SOLE | 828 | 0 | 3,114 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 264 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,055 | 173,243 | SH | SOLE | 3,353 | 0 | 169,890 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 494 | 17,573 | SH | SOLE | 1,423 | 0 | 16,150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,720 | 14,824 | SH | SOLE | 9,695 | 0 | 5,129 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,297 | 31,894 | SH | SOLE | 17,358 | 0 | 14,536 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 201 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 202 | 5,340 | SH | SOLE | 584 | 0 | 4,756 | ||
SMITH A O CORP | COM | 831865209 | 817 | 12,077 | SH | SOLE | 10,616 | 0 | 1,461 | ||
SNAP INC | CL A | 83304A106 | 1,301 | 24,886 | SH | SOLE | 13,639 | 0 | 11,247 | ||
SNAP ON INC | COM | 833034101 | 289 | 1,253 | SH | SOLE | 309 | 0 | 944 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,125 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 101 | 13,352 | SH | SOLE | 10,496 | 0 | 2,856 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 359 | 1,249 | SH | SOLE | 892 | 0 | 357 | ||
SONY CORP | SPONSORED ADR | 835699307 | 325 | 3,071 | SH | SOLE | 798 | 0 | 2,273 | ||
SOUTHERN CO | COM | 842587107 | 585 | 9,422 | SH | SOLE | 3,726 | 0 | 5,696 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 644 | 10,542 | SH | OTR | 4 | 3,540 | 0 | 7,002 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,991 | 6,018 | SH | SOLE | 3,581 | 0 | 2,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,011 | 18,819 | SH | SOLE | 7,325 | 0 | 11,494 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,127 | 201,555 | SH | SOLE | 98,341 | 0 | 103,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,157 | 287,110 | SH | SOLE | 185,518 | 0 | 101,592 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,970 | 4,131 | SH | SOLE | 2,279 | 0 | 1,852 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,976 | 80,230 | SH | SOLE | 62,917 | 0 | 17,313 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 475 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,367 | 20,050 | SH | SOLE | 19,680 | 0 | 370 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 312 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 342 | 2,522 | SH | SOLE | 656 | 0 | 1,866 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,129 | 4,215 | SH | SOLE | 3,452 | 0 | 763 | ||
SQUARE INC | CL A | 852234103 | 4,228 | 18,621 | SH | SOLE | 14,250 | 0 | 4,371 | ||
STANDEX INTL CORP | COM | 854231107 | 307 | 3,216 | SH | SOLE | 118 | 0 | 3,098 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,183 | 5,925 | SH | SOLE | 3,741 | 0 | 2,184 | ||
STARBUCKS CORP | COM | 855244109 | 78,477 | 718,189 | SH | OTR | 1,2,3,4 | 15,440 | 0 | 702,749 | |
STATE STR CORP | COM | 857477103 | 563 | 6,659 | SH | SOLE | 3,771 | 0 | 2,888 | ||
STERIS PLC | SHS USD | G8473T100 | 267 | 1,399 | SH | SOLE | 147 | 0 | 1,252 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 233 | 6,081 | SH | SOLE | 3,023 | 0 | 3,058 | ||
STRATASYS LTD | SHS | M85548101 | 841 | 32,469 | SH | SOLE | 27,572 | 0 | 4,897 | ||
STRYKER CORPORATION | COM | 863667101 | 2,074 | 8,491 | SH | SOLE | 1,894 | 0 | 6,597 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 662 | 91,325 | SH | SOLE | 22,783 | 0 | 68,542 | ||
SUN CMNTYS INC | COM | 866674104 | 449 | 2,976 | SH | SOLE | 594 | 0 | 2,382 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 234 | 5,754 | SH | SOLE | 684 | 0 | 5,070 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 367 | 4,840 | SH | SOLE | 2,643 | 0 | 2,197 | ||
SYNOPSYS INC | COM | 871607107 | 734 | 2,964 | SH | SOLE | 1,862 | 0 | 1,102 | ||
SYSCO CORP | COM | 871829107 | 2,286 | 28,871 | SH | SOLE | 11,634 | 0 | 17,237 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,885 | 41,159 | SH | SOLE | 9,375 | 0 | 31,784 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 1,134 | SH | SOLE | 644 | 0 | 490 | ||
TARGA RES CORP | COM | 87612G101 | 542 | 17,084 | SH | SOLE | 12,069 | 0 | 5,015 | ||
TARGET CORP | COM | 87612E106 | 366 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 221 | 10,660 | SH | SOLE | 2,522 | 0 | 8,138 | ||
TC ENERGY CORP | COM | 87807B107 | 271 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,482 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 686 | 5,317 | SH | SOLE | 2,875 | 0 | 2,442 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,259 | 17,936 | SH | SOLE | 12,943 | 0 | 4,993 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 900 | 2,178 | SH | SOLE | 1,435 | 0 | 743 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 509 | 1,225 | SH | SOLE | 23 | 0 | 1,202 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 134 | 29,724 | SH | SOLE | 4,242 | 0 | 25,482 | ||
TESLA INC | COM | 88160R101 | 14,467 | 21,660 | SH | SOLE | 12,086 | 0 | 9,574 | ||
TETRA TECH INC NEW | COM | 88162G103 | 267 | 1,971 | SH | SOLE | 68 | 0 | 1,903 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 260 | 22,464 | SH | OTR | 2,3 | 3,167 | 0 | 19,297 | |
TEXAS INSTRS INC | COM | 882508104 | 3,980 | 21,060 | SH | SOLE | 9,468 | 0 | 11,592 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 321 | 3,352 | SH | SOLE | 1,163 | 0 | 2,189 | ||
TEXTRON INC | COM | 883203101 | 228 | 4,083 | SH | SOLE | 1,206 | 0 | 2,877 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 322 | 12,533 | SH | SOLE | 1,853 | 0 | 10,680 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 427 | 655 | SH | SOLE | 525 | 0 | 130 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,213 | 9,228 | SH | SOLE | 1,845 | 0 | 7,383 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 248 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 901 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,248 | 18,868 | SH | SOLE | 6,521 | 0 | 12,347 | ||
T-MOBILE US INC | COM | 872590104 | 569 | 4,539 | SH | SOLE | 1,533 | 0 | 3,006 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 333 | 5,108 | SH | SOLE | 737 | 0 | 4,371 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 596 | 3,819 | SH | SOLE | 700 | 0 | 3,119 | ||
TPI COMPOSITES INC | COM | 87266J104 | 382 | 6,762 | SH | SOLE | 5,667 | 0 | 1,095 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 246 | 1,390 | SH | SOLE | 373 | 0 | 1,017 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378 | 2,282 | SH | SOLE | 1,422 | 0 | 860 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,129 | 1,919 | SH | SOLE | 127 | 0 | 1,792 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 50 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,034 | 223,501 | SH | SOLE | 213,107 | 0 | 10,394 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 161 | 34,633 | SH | SOLE | 2,203 | 0 | 32,430 | ||
TWILIO INC | CL A | 90138F102 | 1,505 | 4,416 | SH | SOLE | 3,225 | 0 | 1,191 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 373 | 3,012 | SH | SOLE | 1,512 | 0 | 1,500 | ||
TWITTER INC | COM | 90184L102 | 1,304 | 20,490 | SH | SOLE | 10,992 | 0 | 9,498 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,075 | 2,531 | SH | SOLE | 61 | 0 | 2,470 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 220 | 2,109 | SH | SOLE | 51 | 0 | 2,058 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 742 | 13,623 | SH | SOLE | 11,303 | 0 | 2,320 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 815 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 178 | 11,497 | SH | SOLE | 2,340 | 0 | 9,157 | ||
UNIFIRST CORP MASS | COM | 904708104 | 383 | 1,713 | SH | SOLE | 473 | 0 | 1,240 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,355 | 42,168 | SH | SOLE | 20,923 | 0 | 21,245 | ||
UNION PAC CORP | COM | 907818108 | 7,401 | 33,573 | SH | SOLE | 8,041 | 0 | 25,532 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 296 | 5,149 | SH | SOLE | 3,514 | 0 | 1,635 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 980 | 107,629 | SH | SOLE | 5,538 | 0 | 102,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,109 | 12,408 | SH | SOLE | 5,255 | 0 | 7,153 | ||
UNITED RENTALS INC | COM | 911363109 | 322 | 978 | SH | SOLE | 288 | 0 | 690 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 331 | 1,979 | SH | SOLE | 925 | 0 | 1,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,535 | 22,940 | SH | SOLE | 6,856 | 0 | 16,084 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 583 | 5,812 | SH | SOLE | 4,187 | 0 | 1,625 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 428 | 1,806 | SH | SOLE | 881 | 0 | 925 | ||
UNUM GROUP | COM | 91529Y106 | 570 | 20,482 | SH | SOLE | 1,869 | 0 | 18,613 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,000 | 17,942 | SH | SOLE | 5,164 | 0 | 12,778 | ||
US ECOLOGY INC | COM | 91734M103 | 242 | 5,800 | SH | SOLE | 5,354 | 0 | 446 | ||
V F CORP | COM | 918204108 | 1,080 | 13,501 | SH | SOLE | 9,761 | 0 | 3,740 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,043 | 16,793 | SH | SOLE | 16,755 | 0 | 38 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,181 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,807 | 155,819 | SH | SOLE | 148,485 | 0 | 7,334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,839 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,906 | 38,540 | SH | SOLE | 32,901 | 0 | 5,639 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,532 | 19,062 | SH | SOLE | 16,837 | 0 | 2,225 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674 | 5,005 | SH | SOLE | 4,965 | 0 | 40 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,368 | 24,254 | SH | SOLE | 19,163 | 0 | 5,091 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,163 | 12,659 | SH | SOLE | 3,872 | 0 | 8,787 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,520 | 37,113 | SH | SOLE | 22,800 | 0 | 14,313 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,886 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,053 | 210,452 | SH | SOLE | 10,783 | 0 | 199,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,151 | 15,247 | SH | SOLE | 6,911 | 0 | 8,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,400 | 25,869 | SH | SOLE | 21,363 | 0 | 4,506 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,359 | 38,875 | SH | SOLE | 21,288 | 0 | 17,587 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,526 | 221,435 | SH | SOLE | 137,771 | 0 | 83,664 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 436 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,096 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,304 | SH | SOLE | 195 | 0 | 4,109 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 779 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,566 | 135,070 | SH | SOLE | 133,449 | 0 | 1,621 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 459 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,670 | 20,242 | SH | SOLE | 19,894 | 0 | 348 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,173 | 205,145 | SH | OTR | 4 | 129,946 | 0 | 75,199 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 482 | 7,669 | SH | SOLE | 2,793 | 0 | 4,876 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,673 | 380,230 | SH | SOLE | 303,875 | 0 | 76,355 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,393 | 83,026 | SH | SOLE | 78,518 | 0 | 4,508 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 250 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 205 | 3,016 | SH | SOLE | 2,409 | 0 | 607 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 251 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 207 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,159 | 14,389 | SH | SOLE | 10,905 | 0 | 3,484 | ||
VARONIS SYS INC | COM | 922280102 | 336 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 475 | 37,726 | SH | SOLE | 1,790 | 0 | 35,936 | ||
VENTAS INC | COM | 92276F100 | 270 | 5,019 | SH | SOLE | 3,515 | 0 | 1,504 | ||
VERACYTE INC | COM | 92337F107 | 457 | 8,513 | SH | SOLE | 4,350 | 0 | 4,163 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 502 | 2,841 | SH | SOLE | 1,366 | 0 | 1,475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,856 | 186,693 | SH | OTR | 1,2,3 | 45,138 | 0 | 141,555 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 508 | 2,365 | SH | SOLE | 868 | 0 | 1,497 | ||
VIACOMCBS INC | CL B | 92556H206 | 386 | 8,527 | SH | SOLE | 2,786 | 0 | 5,741 | ||
VIATRIS INC | COM | 92556V106 | 339 | 24,247 | SH | SOLE | 13,281 | 0 | 10,966 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,972 | 97,024 | SH | SOLE | 50,181 | 0 | 46,843 | ||
VISA INC | COM CL A | 92826C839 | 11,948 | 56,430 | SH | SOLE | 25,253 | 0 | 31,177 | ||
VMWARE INC | CL A COM | 928563402 | 321 | 2,138 | SH | SOLE | 1,718 | 0 | 420 | ||
VOYA FINANCIAL INC | COM | 929089100 | 238 | 3,746 | SH | SOLE | 266 | 0 | 3,480 | ||
WABTEC | COM | 929740108 | 355 | 4,479 | SH | SOLE | 3,877 | 0 | 602 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,139 | 20,744 | SH | SOLE | 10,137 | 0 | 10,607 | ||
WALMART INC | COM | 931142103 | 6,068 | 44,496 | SH | SOLE | 21,744 | 0 | 22,752 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 621 | 4,809 | SH | SOLE | 2,069 | 0 | 2,740 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 216 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 3,868 | SH | SOLE | 1,176 | 0 | 2,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,528 | 39,102 | SH | SOLE | 26,126 | 0 | 12,976 | ||
WELLTOWER INC | COM | 95040Q104 | 350 | 4,895 | SH | SOLE | 3,425 | 0 | 1,470 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 602 | 2,136 | SH | SOLE | 1,785 | 0 | 351 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 372 | 3,933 | SH | SOLE | 1,704 | 0 | 2,229 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 139 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 226 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 349 | 9,794 | SH | SOLE | 5,113 | 0 | 4,681 | ||
WILLIAMS COS INC | COM | 969457100 | 829 | 34,954 | SH | SOLE | 23,870 | 0 | 11,084 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 379 | 1,651 | SH | SOLE | 336 | 0 | 1,315 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 132 | 20,921 | SH | SOLE | 2,737 | 0 | 18,184 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 17 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 541 | 12,201 | SH | SOLE | 2,002 | 0 | 10,199 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,966 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,601 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 283 | 10,322 | SH | SOLE | 900 | 0 | 9,422 | ||
WORKDAY INC | CL A | 98138H101 | 1,123 | 4,520 | SH | SOLE | 2,897 | 0 | 1,623 | ||
WORKIVA INC | COM CL A | 98139A105 | 202 | 2,285 | SH | SOLE | 1,772 | 0 | 513 | ||
WORTHINGTON INDS INC | COM | 981811102 | 309 | 4,614 | SH | SOLE | 3,280 | 0 | 1,334 | ||
XCEL ENERGY INC | COM | 98389B100 | 218 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 987 | 7,974 | SH | SOLE | 4,266 | 0 | 3,708 | ||
XPENG INC | ADS | 98422D105 | 223 | 6,138 | SH | SOLE | 4,536 | 0 | 1,602 | ||
YANDEX N V | SHS CLASS A | N97284108 | 222 | 3,464 | SH | SOLE | 270 | 0 | 3,194 | ||
YETI HLDGS INC | COM | 98585X104 | 231 | 3,211 | SH | SOLE | 615 | 0 | 2,596 | ||
YUM BRANDS INC | COM | 988498101 | 424 | 3,928 | SH | SOLE | 1,631 | 0 | 2,297 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 361 | 6,092 | SH | SOLE | 688 | 0 | 5,404 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 535 | 1,101 | SH | SOLE | 96 | 0 | 1,005 | ||
ZENDESK INC | COM | 98936J101 | 314 | 2,368 | SH | SOLE | 837 | 0 | 1,531 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,022 | 7,782 | SH | SOLE | 7,758 | 0 | 24 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,416 | 18,637 | SH | SOLE | 13,269 | 0 | 5,368 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 586 | 3,659 | SH | SOLE | 2,984 | 0 | 675 | ||
ZOETIS INC | CL A | 98978V103 | 2,321 | 14,736 | SH | SOLE | 2,759 | 0 | 11,977 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,778 | 5,533 | SH | SOLE | 3,370 | 0 | 2,163 | ||
ZSCALER INC | COM | 98980G102 | 549 | 3,201 | SH | SOLE | 974 | 0 | 2,227 | ||
ZYNGA INC | CL A | 98986T108 | 166 | 16,230 | SH | SOLE | 10,128 | 0 | 6,102 |