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 |
3M CO | COM | 88579Y101 | 6,906 | 38,879 | SH | SOLE | 19,437 | 0 | 19,442 | ||
AAON INC | COM PAR $0.004 | 000360206 | 203 | 2,559 | SH | SOLE | 2,043 | 0 | 516 | ||
ABB LTD | SPONSORED ADR | 000375204 | 551 | 14,430 | SH | SOLE | 10,861 | 0 | 3,569 | ||
ABBOTT LABS | COM | 002824100 | 12,246 | 87,017 | SH | SOLE | 49,387 | 0 | 37,630 | ||
ABBVIE INC | COM | 00287Y109 | 10,996 | 81,207 | SH | SOLE | 35,986 | 0 | 45,221 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 460 | 10,465 | SH | SOLE | 10,128 | 0 | 337 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,062 | 24,271 | SH | SOLE | 11,873 | 0 | 12,398 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 974 | 14,634 | SH | SOLE | 5,325 | 0 | 9,309 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 650 | 3,071 | SH | SOLE | 50 | 0 | 3,021 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,535 | 27,396 | SH | OTR | 2,3,4 | 4,910 | 0 | 22,486 | |
ADVANCED ENERGY INDS | COM | 007973100 | 489 | 5,378 | SH | SOLE | 4,360 | 0 | 1,018 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,842 | 40,606 | SH | SOLE | 17,021 | 0 | 23,585 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 51 | 10,204 | SH | SOLE | 585 | 0 | 9,619 | ||
AES CORP | COM | 00130H105 | 271 | 11,194 | SH | SOLE | 1,920 | 0 | 9,274 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 735 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
AFC GAMMA INC | COM | 00109K105 | 3,110 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,169 | 11,635 | SH | SOLE | 1,501 | 0 | 10,134 | ||
AFLAC INC | COM | 001055102 | 3,173 | 54,319 | SH | SOLE | 41,075 | 0 | 13,244 | ||
AGENUS INC | COM NEW | 00847G705 | 36 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 714 | 4,475 | SH | SOLE | 1,256 | 0 | 3,219 | ||
AGNC INVT CORP | COM | 00123Q104 | 295 | 19,444 | SH | SOLE | 15,500 | 0 | 3,944 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,387 | 17,621 | SH | SOLE | 12,493 | 0 | 5,128 | ||
AIRBNB INC | COM CL A | 009066101 | 364 | 2,183 | SH | SOLE | 1,449 | 0 | 734 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 549 | 4,693 | SH | SOLE | 1,940 | 0 | 2,753 | ||
ALBEMARLE CORP | COM | 012653101 | 2,988 | 12,763 | SH | SOLE | 9,478 | 0 | 3,285 | ||
ALCOA CORP | COM | 013872106 | 357 | 5,998 | SH | OTR | 2,3 | 957 | 0 | 5,041 | |
ALCON AG | ORD SHS | H01301128 | 1,367 | 15,698 | SH | SOLE | 12,493 | 0 | 3,205 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411 | 1,831 | SH | SOLE | 592 | 0 | 1,239 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,122 | 26,284 | SH | SOLE | 2,185 | 0 | 24,099 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 765 | 1,164 | SH | OTR | 4 | 74 | 0 | 1,090 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 606 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 390 | 19,452 | SH | SOLE | 17,205 | 0 | 2,247 | ||
ALLEGHANY CORP MD | COM | 017175100 | 621 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 824 | 13,412 | SH | SOLE | 45 | 0 | 13,367 | ||
ALLSTATE CORP | COM | 020002101 | 976 | 8,234 | SH | SOLE | 1,577 | 0 | 6,657 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 654 | 3,852 | SH | SOLE | 2,764 | 0 | 1,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,082 | 13,145 | SH | OTR | 4 | 3,121 | 0 | 10,024 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,406 | 13,273 | SH | OTR | 4 | 5,228 | 0 | 8,045 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,310 | 68,539 | SH | SOLE | 54,876 | 0 | 13,663 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 330 | 97,998 | SH | SOLE | 2,941 | 0 | 95,057 | ||
AMAZON COM INC | COM | 023135106 | 175,184 | 52,539 | SH | OTR | 1,2,3,4 | 9,179 | 0 | 43,360 | |
AMAZON COM INC | COM | 023135106 | 37 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,083 | 5,338 | SH | SOLE | 4,277 | 0 | 1,061 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42 | 14,557 | SH | SOLE | 717 | 0 | 13,840 | ||
AMCOR PLC | ORD | G0250X107 | 1,022 | 84,992 | SH | SOLE | 63,659 | 0 | 21,333 | ||
AMEDISYS INC | COM | 023436108 | 2,919 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
AMEREN CORP | COM | 023608102 | 224 | 2,523 | SH | SOLE | 1,124 | 0 | 1,399 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,341 | 130,344 | SH | OTR | 2,3 | 1,023 | 0 | 129,321 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,751 | 19,668 | SH | SOLE | 3,156 | 0 | 16,512 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,825 | 23,379 | SH | SOLE | 8,855 | 0 | 14,524 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 175 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,035 | 18,208 | SH | SOLE | 7,655 | 0 | 10,553 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,422 | 15,046 | SH | SOLE | 2,979 | 0 | 12,067 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 4,255 | 1,751,054 | SH | SOLE | 1,418,169 | 0 | 332,885 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 505 | 2,670 | SH | SOLE | 1,164 | 0 | 1,506 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,113 | 3,691 | SH | SOLE | 1,195 | 0 | 2,496 | ||
AMERIS BANCORP | COM | 03076K108 | 1,060 | 21,261 | SH | SOLE | 4,013 | 0 | 17,248 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,062 | 7,997 | SH | SOLE | 4,886 | 0 | 3,111 | ||
AMETEK INC | COM | 031100100 | 466 | 3,167 | SH | SOLE | 864 | 0 | 2,303 | ||
AMGEN INC | COM | 031162100 | 5,231 | 23,262 | SH | SOLE | 10,175 | 0 | 13,087 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 613 | 53,118 | SH | SOLE | 33,411 | 0 | 19,707 | ||
AMMO INC | COM | 00175J107 | 122 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 812 | 9,265 | SH | SOLE | 3,141 | 0 | 6,124 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,020 | 17,186 | SH | OTR | 4 | 4,529 | 0 | 12,657 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 181 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 627 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211 | 3,476 | SH | SOLE | 1,534 | 0 | 1,942 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,567 | 194,760 | SH | SOLE | 44,428 | 0 | 150,332 | ||
ANSYS INC | COM | 03662Q105 | 931 | 2,324 | SH | SOLE | 1,168 | 0 | 1,156 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 350 | 36,186 | SH | SOLE | 0 | 0 | 36,186 | ||
ANTHEM INC | COM | 036752103 | 3,953 | 8,527 | SH | SOLE | 1,346 | 0 | 7,181 | ||
AON PLC | SHS CL A | G0403H108 | 909 | 3,024 | SH | SOLE | 1,082 | 0 | 1,942 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 768 | 14,053 | SH | SOLE | 13,919 | 0 | 134 | ||
APPIAN CORP | CL A | 03782L101 | 338 | 5,165 | SH | SOLE | 4,215 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 3,137,214 | 17,667,483 | SH | OTR | 1,2,3,4 | 899,155 | 0 | 16,768,328 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 226 | 2,195 | SH | SOLE | 1,468 | 0 | 727 | ||
APPLIED MATLS INC | COM | 038222105 | 2,315 | 14,722 | SH | SOLE | 1,986 | 0 | 12,736 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,412 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 391 | 2,377 | SH | SOLE | 587 | 0 | 1,790 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 101 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 196 | 10,696 | SH | SOLE | 10,000 | 0 | 696 | ||
ARCBEST CORP | COM | 03937C105 | 246 | 2,046 | SH | SOLE | 1,939 | 0 | 107 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,426 | 35,905 | SH | SOLE | 27,127 | 0 | 8,778 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,462 | 68,976 | SH | SOLE | 40,400 | 0 | 28,576 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,257 | 27,776 | SH | SOLE | 19,076 | 0 | 8,700 | ||
ARGAN INC | COM | 04010E109 | 530 | 13,679 | SH | SOLE | 11,839 | 0 | 1,840 | ||
ARISTA NETWORKS INC | COM | 040413106 | 412 | 2,868 | SH | SOLE | 692 | 0 | 2,176 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 247 | 3,210 | SH | SOLE | 3,000 | 0 | 210 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,900 | 70,971 | SH | SOLE | 6,095 | 0 | 64,876 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 631 | 10,307 | SH | SOLE | 5,372 | 0 | 4,935 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 91,273 | 964,922 | SH | SOLE | 903,606 | 0 | 61,316 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 2,909 | 148,775 | SH | SOLE | 49,702 | 0 | 99,073 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 10,238 | SH | SOLE | 7,764 | 0 | 2,474 | ||
ASGN INC | COM | 00191U102 | 1,242 | 10,062 | SH | SOLE | 9,988 | 0 | 74 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,547 | 4,454 | SH | OTR | 4 | 928 | 0 | 3,526 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,265 | 21,719 | SH | SOLE | 12,115 | 0 | 9,604 | ||
AT&T INC | COM | 00206R102 | 4,119 | 167,441 | SH | SOLE | 83,333 | 0 | 84,108 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 98 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 14 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 315 | 8,821 | SH | SOLE | 4,096 | 0 | 4,725 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 866 | 2,269 | SH | SOLE | 782 | 0 | 1,487 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,206 | 21,062 | SH | SOLE | 15,721 | 0 | 5,341 | ||
AUTODESK INC | COM | 052769106 | 8,487 | 30,190 | SH | SOLE | 2,141 | 0 | 28,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,334 | 25,602 | SH | SOLE | 13,239 | 0 | 12,363 | ||
AUTOZONE INC | COM | 053332102 | 692 | 330 | SH | SOLE | 123 | 0 | 207 | ||
AVALARA INC | COM | 05338G106 | 460 | 3,558 | SH | SOLE | 2,858 | 0 | 700 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 398 | 1,567 | SH | SOLE | 481 | 0 | 1,086 | ||
AVNET INC | COM | 053807103 | 275 | 6,655 | SH | SOLE | 203 | 0 | 6,452 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 430 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
AZENTA INC | COM | 114340102 | 259 | 2,518 | SH | SOLE | 2,002 | 0 | 516 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 382 | 21,016 | SH | SOLE | 17,878 | 0 | 3,138 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 801 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,160 | 14,515 | SH | SOLE | 6,373 | 0 | 8,142 | ||
BALL CORP | COM | 058498106 | 494 | 5,136 | SH | OTR | 4 | 1,447 | 0 | 3,689 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 173 | 29,580 | SH | SOLE | 16,057 | 0 | 13,523 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 81 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
BANK MONTREAL QUE | COM | 063671101 | 655 | 6,082 | SH | SOLE | 5,398 | 0 | 684 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,105 | 19,026 | SH | SOLE | 8,092 | 0 | 10,934 | ||
BANK OZK | COM | 06417N103 | 582 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
BARCLAYS PLC | ADR | 06738E204 | 909 | 87,791 | SH | OTR | 2,3 | 563 | 0 | 87,228 | |
BARRICK GOLD CORP | COM | 067901108 | 401 | 21,077 | SH | SOLE | 18,258 | 0 | 2,819 | ||
BAXTER INTL INC | COM | 071813109 | 788 | 9,156 | SH | SOLE | 3,464 | 0 | 5,692 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 396 | 4,974 | SH | SOLE | 4,316 | 0 | 658 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,077 | 8,262 | SH | SOLE | 4,754 | 0 | 3,508 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 423 | 1,557 | SH | SOLE | 1,363 | 0 | 194 | ||
BERKLEY W R CORP | COM | 084423102 | 210 | 2,560 | SH | SOLE | 56 | 0 | 2,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,390 | 94,942 | SH | SOLE | 33,139 | 0 | 61,803 | ||
BEST BUY INC | COM | 086516101 | 312 | 3,042 | SH | SOLE | 787 | 0 | 2,255 | ||
BEYOND MEAT INC | COM | 08862E109 | 235 | 3,601 | SH | SOLE | 28 | 0 | 3,573 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 278 | 4,602 | SH | SOLE | 442 | 0 | 4,160 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 56 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 302 | 8,524 | SH | SOLE | 7,282 | 0 | 1,242 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 323 | 6,969 | SH | SOLE | 5,470 | 0 | 1,499 | ||
BILL COM HLDGS INC | COM | 090043100 | 488 | 1,964 | SH | OTR | 4 | 1,007 | 0 | 957 | |
BIOGEN INC | COM | 09062X103 | 1,050 | 4,378 | SH | SOLE | 1,668 | 0 | 2,710 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 702 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 265 | 2,996 | SH | SOLE | 1,123 | 0 | 1,873 | ||
BIO-TECHNE CORP | COM | 09073M104 | 238 | 458 | SH | SOLE | 277 | 0 | 181 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,118 | 764 | SH | SOLE | 43 | 0 | 721 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,359 | 412,673 | SH | SOLE | 221,988 | 0 | 190,685 | ||
BLACKLINE INC | COM | 09239B109 | 486 | 4,702 | SH | SOLE | 3,806 | 0 | 896 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 251 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,416 | 8,099 | SH | SOLE | 2,667 | 0 | 5,432 | ||
BLACKSTONE INC | COM | 09260D107 | 9,171 | 70,871 | SH | SOLE | 18,866 | 0 | 52,005 | ||
BLINK CHARGING CO | COM | 09354A100 | 533 | 20,121 | SH | SOLE | 18,305 | 0 | 1,816 | ||
BLOCK INC | CL A | 852234103 | 71,273 | 441,292 | SH | SOLE | 8,475 | 0 | 432,817 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 255 | 25,520 | SH | SOLE | 22,156 | 0 | 3,364 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 529 | 4,926 | SH | SOLE | 4,403 | 0 | 523 | ||
BOEING CO | COM | 097023105 | 2,945 | 14,627 | SH | OTR | 4 | 2,918 | 0 | 11,709 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 244 | 3,440 | SH | SOLE | 3,087 | 0 | 353 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,463 | 610 | SH | SOLE | 201 | 0 | 409 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 623 | 7,349 | SH | SOLE | 1,511 | 0 | 5,838 | ||
BORGWARNER INC | COM | 099724106 | 886 | 19,629 | SH | SOLE | 15,096 | 0 | 4,533 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 354 | 3,048 | SH | SOLE | 1,098 | 0 | 1,950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385 | 9,049 | SH | SOLE | 794 | 0 | 8,255 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 793 | 14,023 | SH | SOLE | 12,461 | 0 | 1,562 | ||
BP PLC | SPONSORED ADR | 055622104 | 608 | 22,798 | SH | SOLE | 2,905 | 0 | 19,893 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,562 | 393,922 | SH | OTR | 1,2,3,4 | 63,371 | 0 | 330,551 | |
BROADCOM INC | COM | 11135F101 | 9,251 | 13,903 | SH | SOLE | 2,203 | 0 | 11,700 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 292 | 1,590 | SH | SOLE | 538 | 0 | 1,052 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 3,929 | SH | SOLE | 398 | 0 | 3,531 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 610 | 17,032 | SH | SOLE | 15,014 | 0 | 2,018 | ||
BROWN & BROWN INC | COM | 115236101 | 15,481 | 220,270 | SH | SOLE | 0 | 0 | 220,270 | ||
BROWN FORMAN CORP | CL A | 115637100 | 248 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,037 | 27,951 | SH | SOLE | 20,103 | 0 | 7,848 | ||
BRUNSWICK CORP | COM | 117043109 | 955 | 9,481 | SH | SOLE | 2,790 | 0 | 6,691 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 96 | 12,318 | SH | SOLE | 5,349 | 0 | 6,969 | ||
BUCKLE INC | COM | 118440106 | 291 | 6,869 | SH | SOLE | 6,723 | 0 | 146 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,464 | 53,537 | SH | SOLE | 47,128 | 0 | 6,409 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 321 | 2,968 | SH | SOLE | 159 | 0 | 2,809 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,397 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 266 | 151 | SH | SOLE | 89 | 0 | 62 | ||
CACI INTL INC | CL A | 127190304 | 584 | 2,169 | SH | SOLE | 1,958 | 0 | 211 | ||
CADENCE BANK | COM | 12740C103 | 212 | 7,101 | SH | SOLE | 4,846 | 0 | 2,255 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,731 | 9,291 | SH | SOLE | 5,579 | 0 | 3,712 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 251 | 2,683 | SH | SOLE | 1,467 | 0 | 1,216 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 950 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
CANADIAN NATL RY CO | COM | 136375102 | 406 | 3,310 | SH | SOLE | 2,478 | 0 | 832 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,349 | 18,709 | SH | SOLE | 9,050 | 0 | 9,659 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,060 | 14,200 | SH | SOLE | 9,430 | 0 | 4,770 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 937 | 18,038 | SH | SOLE | 12,289 | 0 | 5,749 | ||
CARLYLE GROUP INC | COM | 14316J108 | 836 | 15,225 | SH | SOLE | 14,824 | 0 | 401 | ||
CARMAX INC | COM | 143130102 | 514 | 3,950 | SH | SOLE | 1,614 | 0 | 2,336 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 285 | 14,172 | SH | SOLE | 1,300 | 0 | 12,872 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,233 | 96,230 | SH | OTR | 2,3,4 | 9,146 | 0 | 87,084 | |
CARVANA CO | CL A | 146869102 | 468 | 2,019 | SH | SOLE | 1,258 | 0 | 761 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 281 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
CATALENT INC | COM | 148806102 | 553 | 4,322 | SH | OTR | 4 | 750 | 0 | 3,572 | |
CATERPILLAR INC | COM | 149123101 | 6,924 | 33,491 | SH | SOLE | 15,895 | 0 | 17,596 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 400 | 3,072 | SH | SOLE | 746 | 0 | 2,326 | ||
CBRE GROUP INC | CL A | 12504L109 | 684 | 6,316 | SH | SOLE | 3,582 | 0 | 2,734 | ||
CDW CORP | COM | 12514G108 | 1,943 | 9,491 | SH | SOLE | 4,698 | 0 | 4,793 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 532 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
CELANESE CORP DEL | COM | 150870103 | 279 | 1,658 | SH | SOLE | 636 | 0 | 1,022 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 155 | 12,599 | SH | SOLE | 5,711 | 0 | 6,888 | ||
CENTENE CORP DEL | COM | 15135B101 | 474 | 5,750 | SH | SOLE | 717 | 0 | 5,033 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 396 | 14,210 | SH | SOLE | 6,277 | 0 | 7,933 | ||
CERENCE INC | COM | 156727109 | 826 | 10,778 | SH | OTR | 2,3 | 0 | 0 | 10,778 | |
CERNER CORP | COM | 156782104 | 425 | 4,567 | SH | SOLE | 1,172 | 0 | 3,395 | ||
CEVA INC | COM | 157210105 | 661 | 15,311 | SH | SOLE | 12,822 | 0 | 2,489 | ||
CF INDS HLDGS INC | COM | 125269100 | 205 | 2,898 | SH | SOLE | 947 | 0 | 1,951 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 250 | 666 | SH | SOLE | 341 | 0 | 325 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,531 | 2,347 | SH | SOLE | 299 | 0 | 2,048 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 967 | 8,280 | SH | SOLE | 6,141 | 0 | 2,139 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,029 | 10,138 | SH | SOLE | 3,132 | 0 | 7,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,963 | 76,382 | SH | SOLE | 38,418 | 0 | 37,964 | ||
CHEWY INC | CL A | 16679L109 | 1,154 | 19,562 | SH | SOLE | 8,768 | 0 | 10,794 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,410 | 91,492 | SH | SOLE | 90,090 | 0 | 1,402 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 975 | 558 | SH | OTR | 4 | 100 | 0 | 458 | |
CHUBB LIMITED | COM | H1467J104 | 4,136 | 21,315 | SH | SOLE | 15,078 | 0 | 6,237 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 369 | 3,596 | SH | SOLE | 745 | 0 | 2,851 | ||
CIGNA CORP NEW | COM | 125523100 | 1,070 | 4,654 | SH | SOLE | 842 | 0 | 3,812 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,915 | 16,721 | SH | SOLE | 12,974 | 0 | 3,747 | ||
CINTAS CORP | COM | 172908105 | 2,602 | 5,871 | SH | SOLE | 4,205 | 0 | 1,666 | ||
CISCO SYS INC | COM | 17275R102 | 45,866 | 723,783 | SH | OTR | 1,2,3,4 | 63,072 | 0 | 660,711 | |
CITIGROUP INC | COM NEW | 172967424 | 2,468 | 40,862 | SH | SOLE | 21,473 | 0 | 19,389 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 604 | 12,765 | SH | SOLE | 6,533 | 0 | 6,232 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 71 | 11,422 | SH | SOLE | 100 | 0 | 11,322 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 460 | 12,772 | SH | SOLE | 1,402 | 0 | 11,370 | ||
CLOROX CO DEL | COM | 189054109 | 2,933 | 16,821 | SH | SOLE | 12,823 | 0 | 3,998 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,099 | 15,963 | SH | SOLE | 505 | 0 | 15,458 | ||
CME GROUP INC | COM | 12572Q105 | 1,193 | 5,150 | SH | SOLE | 2,154 | 0 | 2,996 | ||
CMS ENERGY CORP | COM | 125896100 | 240 | 3,705 | SH | SOLE | 1,359 | 0 | 2,346 | ||
COCA COLA CO | COM | 191216100 | 11,665 | 197,022 | SH | SOLE | 108,430 | 0 | 88,592 | ||
COGNEX CORP | COM | 192422103 | 546 | 7,030 | SH | SOLE | 4,773 | 0 | 2,257 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 807 | 9,098 | SH | SOLE | 1,296 | 0 | 7,802 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,112 | 24,218 | SH | SOLE | 9,678 | 0 | 14,540 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,271 | 50,038 | SH | SOLE | 35,893 | 0 | 14,145 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,600 | 170,819 | SH | SOLE | 68,322 | 0 | 102,497 | ||
COMERICA INC | COM | 200340107 | 321 | 3,660 | SH | SOLE | 411 | 0 | 3,249 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 132 | 23,328 | SH | SOLE | 21,332 | 0 | 1,996 | ||
COMPASS INC | CL A | 20464U100 | 5,161 | 567,800 | SH | SOLE | 567,800 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 572 | 71,988 | SH | SOLE | 0 | 0 | 71,988 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,658 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,879 | 25,966 | SH | SOLE | 4,640 | 0 | 21,326 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,401 | 16,426 | SH | SOLE | 11,664 | 0 | 4,762 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 595 | 2,369 | SH | SOLE | 804 | 0 | 1,565 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 220 | 70,687 | SH | SOLE | 12,770 | 0 | 57,917 | ||
COPART INC | COM | 217204106 | 713 | 4,698 | SH | SOLE | 1,065 | 0 | 3,633 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,382 | 87,990 | SH | SOLE | 1,250 | 0 | 86,740 | ||
CORMEDIX INC | COM | 21900C308 | 1,501 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 8,195 | 220,133 | SH | OTR | 1,2,3 | 51,511 | 0 | 168,622 | |
CORTEVA INC | COM | 22052L104 | 602 | 12,736 | SH | SOLE | 4,073 | 0 | 8,663 | ||
COSTAR GROUP INC | COM | 22160N109 | 250 | 3,157 | SH | OTR | 4 | 1,034 | 0 | 2,123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,637 | 22,261 | SH | SOLE | 8,759 | 0 | 13,502 | ||
COTERRA ENERGY INC | COM | 127097103 | 299 | 15,738 | SH | SOLE | 3,910 | 0 | 11,828 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 112 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 27,573 | 1,530,974 | SH | SOLE | 1,524,588 | 0 | 6,386 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 364 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 537 | 7,084 | SH | SOLE | 3,684 | 0 | 3,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,079 | 34,577 | SH | SOLE | 5,453 | 0 | 29,124 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,411 | 6,759 | SH | SOLE | 1,674 | 0 | 5,085 | ||
CSX CORP | COM | 126408103 | 1,684 | 44,803 | SH | SOLE | 9,068 | 0 | 35,735 | ||
CUMMINS INC | COM | 231021106 | 883 | 4,049 | SH | SOLE | 2,825 | 0 | 1,224 | ||
CVS HEALTH CORP | COM | 126650100 | 5,830 | 56,509 | SH | SOLE | 29,004 | 0 | 27,505 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 763 | 4,404 | SH | SOLE | 3,746 | 0 | 658 | ||
CYRUSONE INC | COM | 23283R100 | 223 | 2,472 | SH | SOLE | 1,957 | 0 | 515 | ||
D R HORTON INC | COM | 23331A109 | 990 | 9,133 | SH | SOLE | 3,824 | 0 | 5,309 | ||
DANAHER CORPORATION | COM | 235851102 | 7,680 | 23,333 | SH | OTR | 4 | 6,968 | 0 | 16,365 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 1,443 | SH | SOLE | 160 | 0 | 1,283 | ||
DATADOG INC | CL A COM | 23804L103 | 5,871 | 32,957 | SH | SOLE | 3,888 | 0 | 29,069 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 2,761 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 958 | 34,830 | SH | SOLE | 4,679 | 0 | 30,151 | ||
DEERE & CO | COM | 244199105 | 2,711 | 7,881 | SH | SOLE | 2,741 | 0 | 5,140 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 342 | 6,069 | SH | SOLE | 4,437 | 0 | 1,632 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,714 | 120,631 | SH | SOLE | 2,007 | 0 | 118,624 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,083 | 115,388 | SH | SOLE | 96,527 | 0 | 18,861 | ||
DEXCOM INC | COM | 252131107 | 1,531 | 2,851 | SH | SOLE | 1,516 | 0 | 1,335 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 581 | 2,639 | SH | SOLE | 1,277 | 0 | 1,362 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,155 | 10,709 | SH | SOLE | 6,839 | 0 | 3,870 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 441 | 3,835 | SH | SOLE | 1,818 | 0 | 2,017 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,110 | 6,230 | SH | SOLE | 1,579 | 0 | 4,651 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 326 | 5,345 | SH | SOLE | 5,143 | 0 | 202 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,624 | 110,394 | SH | SOLE | 3,150 | 0 | 107,244 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,100 | 107,009 | SH | SOLE | 42,816 | 0 | 64,193 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,280 | 82,788 | SH | SOLE | 9,553 | 0 | 73,235 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,278 | 21,298 | SH | SOLE | 2,591 | 0 | 18,707 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 824 | 17,328 | SH | SOLE | 5,360 | 0 | 11,968 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,632 | 139,089 | SH | SOLE | 1,709 | 0 | 137,380 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 709 | 6,129 | SH | SOLE | 793 | 0 | 5,336 | ||
DISNEY WALT CO | COM | 254687106 | 12,411 | 80,133 | SH | OTR | 1,2,3 | 31,079 | 0 | 49,054 | |
DOCUSIGN INC | COM | 256163106 | 4,348 | 28,560 | SH | SOLE | 8,247 | 0 | 20,313 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 586 | 6,160 | SH | SOLE | 5,988 | 0 | 172 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,024 | 4,344 | SH | SOLE | 962 | 0 | 3,382 | ||
DOLLAR TREE INC | COM | 256746108 | 315 | 2,242 | SH | SOLE | 312 | 0 | 1,930 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,799 | 22,897 | SH | SOLE | 3,737 | 0 | 19,160 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 418 | SH | OTR | 4 | 129 | 0 | 289 | |
DOVER CORP | COM | 260003108 | 2,680 | 14,752 | SH | SOLE | 11,167 | 0 | 3,585 | ||
DOW INC | COM | 260557103 | 1,012 | 17,844 | SH | SOLE | 9,796 | 0 | 8,048 | ||
DOXIMITY INC | CL A | 26622P107 | 503 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 201 | 7,288 | SH | SOLE | 5,087 | 0 | 2,201 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DTE ENERGY CO | COM | 233331107 | 1,175 | 9,779 | SH | SOLE | 53 | 0 | 9,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,346 | 12,819 | SH | SOLE | 2,651 | 0 | 10,168 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 253 | 3,865 | SH | SOLE | 280 | 0 | 3,585 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,263 | 15,653 | SH | SOLE | 3,586 | 0 | 12,067 | ||
DYNATRACE INC | COM NEW | 268150109 | 759 | 12,587 | SH | SOLE | 7,313 | 0 | 5,274 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 490 | 8,391 | SH | SOLE | 7,540 | 0 | 851 | ||
EASTMAN CHEM CO | COM | 277432100 | 636 | 5,230 | SH | SOLE | 84 | 0 | 5,146 | ||
EATON CORP PLC | SHS | G29183103 | 3,106 | 17,970 | SH | SOLE | 4,983 | 0 | 12,987 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 208 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,041 | 62,164 | SH | SOLE | 62,164 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,128 | 62,077 | SH | OTR | 2,3 | 22,797 | 0 | 39,280 | |
ECOLAB INC | COM | 278865100 | 2,900 | 12,343 | SH | SOLE | 8,084 | 0 | 4,259 | ||
EDISON INTL | COM | 281020107 | 290 | 4,209 | SH | SOLE | 1,714 | 0 | 2,495 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 238 | 8,969 | SH | SOLE | 2,134 | 0 | 6,835 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,117 | 16,342 | SH | SOLE | 5,993 | 0 | 10,349 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,309 | 9,921 | SH | SOLE | 3,965 | 0 | 5,956 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 181 | 10,240 | SH | SOLE | 5,934 | 0 | 4,306 | ||
EMERSON ELEC CO | COM | 291011104 | 3,823 | 41,138 | SH | SOLE | 23,503 | 0 | 17,635 | ||
ENBRIDGE INC | COM | 29250N105 | 637 | 16,277 | SH | SOLE | 4,928 | 0 | 11,349 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 33 | 18,347 | SH | SOLE | 2,663 | 0 | 15,684 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,498 | 424,990 | SH | SOLE | 56,835 | 0 | 368,155 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,234 | 179,086 | SH | SOLE | 0 | 0 | 179,086 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,100 | 6,008 | SH | SOLE | 4,588 | 0 | 1,420 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 53 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 437 | 3,148 | SH | SOLE | 871 | 0 | 2,277 | ||
ENTERGY CORP NEW | COM | 29364G103 | 214 | 1,900 | SH | SOLE | 142 | 0 | 1,758 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,867 | 221,656 | SH | SOLE | 77,839 | 0 | 143,817 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 40 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 961 | 10,819 | SH | SOLE | 5,189 | 0 | 5,630 | ||
EPAM SYS INC | COM | 29414B104 | 645 | 966 | SH | SOLE | 169 | 0 | 797 | ||
EQUIFAX INC | COM | 294429105 | 479 | 1,637 | SH | SOLE | 15 | 0 | 1,622 | ||
EQUINIX INC | COM | 29444U700 | 907 | 1,074 | SH | SOLE | 386 | 0 | 688 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 3,992 | SH | SOLE | 315 | 0 | 3,677 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 193 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
ESSENT GROUP LTD | COM | G3198U102 | 858 | 18,850 | SH | SOLE | 17,882 | 0 | 968 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,165 | 6,117 | SH | SOLE | 4,651 | 0 | 1,466 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 909 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 231 | 8,736 | SH | SOLE | 8,468 | 0 | 268 | ||
ETSY INC | COM | 29786A106 | 1,845 | 8,424 | SH | OTR | 4 | 5,984 | 0 | 2,440 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 430 | 6,379 | SH | SOLE | 5,362 | 0 | 1,017 | ||
EVERGY INC | COM | 30034W106 | 464 | 6,775 | SH | SOLE | 3,027 | 0 | 3,748 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 612 | 6,739 | SH | SOLE | 732 | 0 | 6,007 | ||
EVGO INC | CL A COM | 30052F100 | 418 | 42,039 | SH | SOLE | 39,309 | 0 | 2,730 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 633 | 8,132 | SH | SOLE | 4,684 | 0 | 3,448 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 706 | 10,066 | SH | SOLE | 786 | 0 | 9,280 | ||
EXELON CORP | COM | 30161N101 | 725 | 12,541 | SH | SOLE | 2,005 | 0 | 10,536 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 300 | 1,658 | SH | SOLE | 216 | 0 | 1,442 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,120 | 15,782 | SH | SOLE | 12,038 | 0 | 3,744 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 438 | 1,932 | SH | SOLE | 414 | 0 | 1,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,313 | 168,516 | SH | SOLE | 106,592 | 0 | 61,924 | ||
F N B CORP | COM | 302520101 | 133 | 11,022 | SH | SOLE | 775 | 0 | 10,247 | ||
F5 INC | COM | 315616102 | 212 | 868 | SH | SOLE | 433 | 0 | 435 | ||
FACTSET RESH SYS INC | COM | 303075105 | 701 | 1,443 | SH | SOLE | 1,129 | 0 | 314 | ||
FASTENAL CO | COM | 311900104 | 835 | 13,041 | SH | SOLE | 4,704 | 0 | 8,337 | ||
FEDEX CORP | COM | 31428X106 | 3,832 | 14,816 | SH | SOLE | 4,318 | 0 | 10,498 | ||
FERRARI N V | COM | N3167Y103 | 473 | 1,827 | SH | SOLE | 754 | 0 | 1,073 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 587 | 5,372 | SH | SOLE | 1,031 | 0 | 4,341 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,714 | 39,080 | SH | SOLE | 30,505 | 0 | 8,575 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 212 | 15,298 | SH | SOLE | 14,780 | 0 | 518 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 333 | 20,265 | SH | SOLE | 12,408 | 0 | 7,857 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 354 | 1,718 | SH | SOLE | 593 | 0 | 1,125 | ||
FIRST SOLAR INC | COM | 336433107 | 519 | 5,972 | SH | SOLE | 4,830 | 0 | 1,142 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 434 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 320 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205 | 906 | SH | SOLE | 906 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 264 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,107 | 42,155 | SH | SOLE | 0 | 0 | 42,155 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 83,632 | 3,350,656 | SH | SOLE | 2,520,207 | 0 | 830,449 | ||
FIRSTENERGY CORP | COM | 337932107 | 308 | 7,406 | SH | SOLE | 934 | 0 | 6,472 | ||
FISERV INC | COM | 337738108 | 755 | 7,266 | SH | SOLE | 2,179 | 0 | 5,087 | ||
FISKER INC | CL A COM STK | 33813J106 | 238 | 15,135 | SH | SOLE | 12,000 | 0 | 3,135 | ||
FIVE9 INC | COM | 338307101 | 1,156 | 8,416 | SH | SOLE | 7,666 | 0 | 750 | ||
FMC CORP | COM NEW | 302491303 | 685 | 6,200 | SH | SOLE | 956 | 0 | 5,244 | ||
FOOT LOCKER INC | COM | 344849104 | 212 | 4,881 | SH | SOLE | 4,286 | 0 | 595 | ||
FORD MTR CO DEL | COM | 345370860 | 5,203 | 250,393 | SH | SOLE | 192,343 | 0 | 58,050 | ||
FORTINET INC | COM | 34959E109 | 3,238 | 9,010 | SH | OTR | 4 | 2,507 | 0 | 6,503 | |
FORTIVE CORP | COM | 34959J108 | 438 | 5,723 | SH | OTR | 4 | 904 | 0 | 4,819 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 418 | 3,913 | SH | SOLE | 888 | 0 | 3,025 | ||
FOX CORP | CL B COM | 35137L204 | 291 | 8,484 | SH | OTR | 2,3 | 750 | 0 | 7,734 | |
FRANCO NEV CORP | COM | 351858105 | 1,195 | 8,646 | SH | SOLE | 6,620 | 0 | 2,026 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,041 | 60,469 | SH | SOLE | 46,253 | 0 | 14,216 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 912 | 21,828 | SH | SOLE | 2,888 | 0 | 18,940 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 154 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 739 | 34,371 | SH | SOLE | 32,650 | 0 | 1,721 | ||
FTI CONSULTING INC | COM | 302941109 | 207 | 1,354 | SH | SOLE | 172 | 0 | 1,182 | ||
FUEL TECH INC | COM | 359523107 | 35 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 637 | 6,325 | SH | SOLE | 5,922 | 0 | 403 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 341 | 2,011 | SH | SOLE | 7 | 0 | 2,004 | ||
GARMIN LTD | SHS | H2906T109 | 704 | 5,175 | SH | SOLE | 3,590 | 0 | 1,585 | ||
GARTNER INC | COM | 366651107 | 724 | 2,164 | SH | SOLE | 1,305 | 0 | 859 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,334 | 12,317 | SH | SOLE | 11,277 | 0 | 1,040 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,062 | 9,890 | SH | SOLE | 4,367 | 0 | 5,523 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,593 | 16,847 | SH | SOLE | 10,087 | 0 | 6,760 | ||
GENERAL MLS INC | COM | 370334104 | 900 | 13,351 | SH | SOLE | 1,395 | 0 | 11,956 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,269 | 38,710 | SH | SOLE | 7,266 | 0 | 31,444 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 505 | 47,178 | SH | SOLE | 0 | 0 | 47,178 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 661 | 16,718 | SH | SOLE | 13,894 | 0 | 2,824 | ||
GENPACT LIMITED | SHS | G3922B107 | 282 | 5,319 | SH | SOLE | 3,917 | 0 | 1,402 | ||
GENUINE PARTS CO | COM | 372460105 | 1,578 | 11,200 | SH | SOLE | 5,804 | 0 | 5,396 | ||
GEVO INC | COM PAR | 374396406 | 84 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,940 | 40,489 | SH | SOLE | 14,210 | 0 | 26,279 | ||
GITLAB INC | CLASS A COM | 37637K108 | 578 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 412 | 9,245 | SH | SOLE | 3,130 | 0 | 6,115 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,120 | 8,281 | SH | SOLE | 427 | 0 | 7,854 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 340 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 254 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,167 | 61,355 | SH | SOLE | 12,948 | 0 | 48,407 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 778 | 9,214 | SH | SOLE | 182 | 0 | 9,032 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,085 | 47,858 | SH | SOLE | 47,844 | 0 | 14 | ||
GODADDY INC | CL A | 380237107 | 224 | 2,630 | SH | SOLE | 530 | 0 | 2,100 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 241 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,703 | 9,682 | SH | SOLE | 5,590 | 0 | 4,092 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,202 | 36,766 | SH | SOLE | 666 | 0 | 36,100 | ||
GRACO INC | COM | 384109104 | 746 | 9,251 | SH | SOLE | 1,608 | 0 | 7,643 | ||
GRAINGER W W INC | COM | 384802104 | 3,528 | 6,807 | SH | SOLE | 5,457 | 0 | 1,350 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 404 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 308 | 4,521 | SH | SOLE | 3,985 | 0 | 536 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 351 | 3,868 | SH | SOLE | 2,095 | 0 | 1,773 | ||
HALLIBURTON CO | COM | 406216101 | 2,052 | 89,703 | SH | SOLE | 76,772 | 0 | 12,931 | ||
HANESBRANDS INC | COM | 410345102 | 900 | 53,793 | SH | SOLE | 26,108 | 0 | 27,685 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 470 | 6,774 | SH | SOLE | 3,289 | 0 | 3,485 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 865 | 3,368 | SH | SOLE | 1,683 | 0 | 1,685 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 29 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 308 | 8,533 | SH | SOLE | 1,393 | 0 | 7,140 | ||
HEICO CORP NEW | COM | 422806109 | 233 | 1,620 | SH | SOLE | 1,078 | 0 | 542 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 202 | 4,605 | SH | SOLE | 4,495 | 0 | 110 | ||
HELLO GROUP INC | ADS | 423403104 | 331 | 36,797 | SH | SOLE | 30,712 | 0 | 6,085 | ||
HERCULES CAPITAL INC | COM | 427096508 | 200 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
HERSHEY CO | COM | 427866108 | 372 | 1,921 | SH | SOLE | 872 | 0 | 1,049 | ||
HESS CORP | COM | 42809H107 | 307 | 4,146 | SH | SOLE | 2,367 | 0 | 1,779 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,003 | 63,122 | SH | SOLE | 43,380 | 0 | 19,742 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 187 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 402 | 2,579 | SH | SOLE | 20 | 0 | 2,559 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 831 | 126,936 | SH | SOLE | 5,000 | 0 | 121,936 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 358 | 135,484 | SH | SOLE | 122,791 | 0 | 12,693 | ||
HOME DEPOT INC | COM | 437076102 | 31,411 | 75,686 | SH | SOLE | 13,562 | 0 | 62,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,839 | 18,409 | SH | SOLE | 5,926 | 0 | 12,483 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 313 | 2,903 | SH | SOLE | 1,510 | 0 | 1,393 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,892 | 38,741 | SH | SOLE | 30,803 | 0 | 7,938 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 321 | 3,152 | SH | SOLE | 30 | 0 | 3,122 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 638 | 20,046 | SH | OTR | 2,3 | 651 | 0 | 19,395 | |
HP INC | COM | 40434L105 | 1,582 | 41,708 | SH | SOLE | 24,119 | 0 | 17,589 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 282 | 9,338 | SH | SOLE | 2,042 | 0 | 7,296 | ||
HUBSPOT INC | COM | 443573100 | 2,526 | 3,832 | SH | SOLE | 2,919 | 0 | 913 | ||
HUMANA INC | COM | 444859102 | 585 | 1,259 | SH | SOLE | 305 | 0 | 954 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 160 | 214,000 | SH | SOLE | 0 | 0 | 214,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 367 | 1,800 | SH | SOLE | 366 | 0 | 1,434 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 332 | 21,272 | SH | SOLE | 1,642 | 0 | 19,630 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 100,132 | 1,044,124 | SH | SOLE | 529 | 0 | 1,043,595 | ||
ICON PLC | SHS | G4705A100 | 531 | 1,714 | SH | SOLE | 785 | 0 | 929 | ||
IDACORP INC | COM | 451107106 | 482 | 4,250 | SH | SOLE | 3,272 | 0 | 978 | ||
IDEXX LABS INC | COM | 45168D104 | 2,262 | 3,435 | SH | SOLE | 1,665 | 0 | 1,770 | ||
IHS MARKIT LTD | SHS | G47567105 | 941 | 7,086 | SH | SOLE | 2,774 | 0 | 4,312 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,269 | 17,223 | SH | SOLE | 12,436 | 0 | 4,787 | ||
ILLUMINA INC | COM | 452327109 | 1,129 | 2,969 | SH | SOLE | 1,108 | 0 | 1,861 | ||
IMMUNOGEN INC | COM | 45253H101 | 533 | 71,758 | SH | SOLE | 61,499 | 0 | 10,259 | ||
INCYTE CORP | COM | 45337C102 | 201 | 2,748 | SH | SOLE | 238 | 0 | 2,510 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 204 | 17,000 | SH | SOLE | 2,000 | 0 | 15,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 263 | 10,406 | SH | SOLE | 233 | 0 | 10,173 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 246 | 17,735 | SH | SOLE | 4,415 | 0 | 13,320 | ||
INGERSOLL RAND INC | COM | 45687V106 | 261 | 4,216 | SH | SOLE | 80 | 0 | 4,136 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,279 | 4,837 | SH | SOLE | 4,270 | 0 | 567 | ||
INNOVIVA INC | COM | 45781M101 | 238 | 13,828 | SH | SOLE | 11,695 | 0 | 2,133 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 668 | 105,317 | SH | SOLE | 93,319 | 0 | 11,998 | ||
INSEEGO CORP | COM | 45782B104 | 234 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
INSULET CORP | COM | 45784P101 | 275 | 1,034 | SH | SOLE | 33 | 0 | 1,001 | ||
INTEL CORP | COM | 458140100 | 35,355 | 686,482 | SH | OTR | 1,2,3,4 | 60,099 | 0 | 626,383 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,818 | 15,370 | SH | SOLE | 4,076 | 0 | 11,294 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,336 | 9,762 | SH | SOLE | 1,628 | 0 | 8,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,967 | 29,687 | SH | SOLE | 19,431 | 0 | 10,256 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 493 | 3,254 | SH | SOLE | 79 | 0 | 3,175 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 727 | 15,470 | SH | SOLE | 10,471 | 0 | 4,999 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 268 | 7,152 | SH | SOLE | 735 | 0 | 6,417 | ||
INTUIT | COM | 461202103 | 3,617 | 5,623 | SH | OTR | 4 | 1,726 | 0 | 3,897 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,970 | 5,488 | SH | OTR | 4 | 1,094 | 0 | 4,394 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,239 | 1,015,927 | SH | SOLE | 1,015,927 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,006 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 755 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 212 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,573 | 354,049 | SH | SOLE | 106,745 | 0 | 247,304 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,295 | 339,963 | SH | SOLE | 129,184 | 0 | 210,779 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 705 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,219 | 7,494 | SH | SOLE | 5,261 | 0 | 2,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
INVESCO LTD | SHS | G491BT108 | 795 | 34,517 | SH | SOLE | 24,497 | 0 | 10,020 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,106 | 98,290 | SH | SOLE | 23,636 | 0 | 74,654 | ||
INVITAE CORP | COM | 46185L103 | 726 | 47,575 | SH | SOLE | 25,351 | 0 | 22,224 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 369 | 19,387 | SH | SOLE | 15,180 | 0 | 4,207 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 293 | 63,948 | SH | SOLE | 56,445 | 0 | 7,503 | ||
IQVIA HLDGS INC | COM | 46266C105 | 717 | 2,542 | SH | SOLE | 264 | 0 | 2,278 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 231 | 5,588 | SH | SOLE | 825 | 0 | 4,763 | ||
IROBOT CORP | COM | 462726100 | 353 | 5,361 | SH | SOLE | 4,599 | 0 | 762 | ||
IRON MTN INC NEW | COM | 46284V101 | 884 | 16,697 | SH | SOLE | 15,102 | 0 | 1,595 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,604 | 3,206,089 | SH | SOLE | 2,423,306 | 0 | 782,783 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 190,243 | 3,178,128 | SH | OTR | 1,4 | 1,016,482 | 0 | 2,161,646 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 972 | 25,290 | SH | SOLE | 7,126 | 0 | 18,164 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 747 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,696 | 55,195 | SH | SOLE | 8,920 | 0 | 46,275 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 958 | 19,931 | SH | SOLE | 6,399 | 0 | 13,532 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,259 | 58,567 | SH | SOLE | 43,399 | 0 | 15,168 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 618 | 7,224 | SH | SOLE | 3,151 | 0 | 4,073 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 413 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 462 | 12,626 | SH | OTR | 2,3 | 584 | 0 | 12,042 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 587 | 7,705 | SH | SOLE | 1,598 | 0 | 6,107 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 898 | 16,152 | SH | SOLE | 10,384 | 0 | 5,768 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226 | 2,238 | SH | SOLE | 1,750 | 0 | 488 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322,992 | 4,322,449 | SH | OTR | 1 | 565,808 | 0 | 3,756,641 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,661 | 62,866 | SH | SOLE | 19,091 | 0 | 43,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,500 | 1,269,961 | SH | OTR | 1,2,3,4 | 121,929 | 0 | 1,148,032 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331,753 | 2,897,157 | SH | OTR | 1,2,3,4 | 183,912 | 0 | 2,713,245 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,448 | 415,478 | SH | SOLE | 309,703 | 0 | 105,775 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,768 | 41,232 | SH | SOLE | 2,656 | 0 | 38,576 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,166 | 41,475 | SH | SOLE | 37,026 | 0 | 4,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560,674 | 1,175,440 | SH | OTR | 1,4 | 349,079 | 0 | 826,361 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,800 | 24,543 | SH | SOLE | 13,015 | 0 | 11,528 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,767 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 875 | 7,922 | SH | SOLE | 4,422 | 0 | 3,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,021 | 54,969 | SH | SOLE | 31,973 | 0 | 22,996 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 563 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 704 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 991 | 2,258 | SH | SOLE | 278 | 0 | 1,980 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 224 | 10,535 | SH | SOLE | 9,754 | 0 | 781 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 320 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 595 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 634 | 4,157 | SH | SOLE | 2,374 | 0 | 1,783 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 833 | 1,536 | SH | SOLE | 847 | 0 | 689 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 302 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,120 | 10,425 | SH | SOLE | 7,557 | 0 | 2,868 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 580 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,326 | 201,471 | SH | SOLE | 4,921 | 0 | 196,550 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,714 | 102,647 | SH | SOLE | 0 | 0 | 102,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,377 | 741,266 | SH | OTR | 2,3 | 161,589 | 0 | 579,677 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,022 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,171 | 433,339 | SH | OTR | 2,3 | 36,484 | 0 | 396,855 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 654 | 14,251 | SH | SOLE | 13,861 | 0 | 390 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 209 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,414 | 128,739 | SH | SOLE | 119,293 | 0 | 9,446 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,816 | 9,984 | SH | SOLE | 1,657 | 0 | 8,327 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 82,643 | 567,759 | SH | SOLE | 2,400 | 0 | 565,359 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,956 | 200,565 | SH | SOLE | 200,548 | 0 | 17 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,902 | 59,356 | SH | SOLE | 10,293 | 0 | 49,063 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,628 | 117,371 | SH | SOLE | 111,610 | 0 | 5,761 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 418 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 556,950 | 1,822,538 | SH | OTR | 1,2,3,4 | 19,152 | 0 | 1,803,386 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 159,730 | 951,170 | SH | OTR | 1,2,3,4 | 18,850 | 0 | 932,320 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,054 | 3,595 | SH | SOLE | 1,302 | 0 | 2,293 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,216 | 7,320 | SH | OTR | 2,3 | 2,834 | 0 | 4,486 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,669 | 40,515 | SH | SOLE | 8,736 | 0 | 31,779 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,159 | 9,472 | SH | SOLE | 5,347 | 0 | 4,125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,192 | 62,554 | SH | SOLE | 12,654 | 0 | 49,900 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,262 | 34,075 | SH | SOLE | 25,237 | 0 | 8,838 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,695 | 52,571 | SH | SOLE | 15,128 | 0 | 37,443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 67,969 | 244,933 | SH | OTR | 2,3 | 10,742 | 0 | 234,191 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,016 | 45,708 | SH | SOLE | 361 | 0 | 45,347 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,841 | 105,668 | SH | SOLE | 41,005 | 0 | 64,663 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,367 | 21,494 | SH | SOLE | 14,493 | 0 | 7,001 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,703 | 90,348 | SH | OTR | 4 | 40,560 | 0 | 49,788 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,657 | 11,939 | SH | SOLE | 5,109 | 0 | 6,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,768 | 30,742 | SH | OTR | 2,3,4 | 11,787 | 0 | 18,955 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,963 | 27,584 | SH | SOLE | 1,700 | 0 | 25,884 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,391 | 13,312 | SH | SOLE | 6,072 | 0 | 7,240 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 562 | 4,347 | SH | SOLE | 2,496 | 0 | 1,851 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,739 | 33,796 | SH | OTR | 2,3 | 321 | 0 | 33,475 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 23,842 | 123,456 | SH | OTR | 2,3,4 | 556 | 0 | 122,900 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,072 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 245 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,888 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2,170 | 32,293 | SH | SOLE | 0 | 0 | 32,293 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 847 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 6,842 | 114,526 | SH | SOLE | 0 | 0 | 114,526 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 577 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,265 | 361,651 | SH | SOLE | 361,651 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,501 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 230 | 1,656 | SH | SOLE | 532 | 0 | 1,124 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,618 | 67,492 | SH | SOLE | 4,981 | 0 | 62,511 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 469 | 10,251 | SH | SOLE | 8,867 | 0 | 1,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,074 | 129,036 | SH | SOLE | 55,895 | 0 | 73,141 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 834 | 10,218 | SH | SOLE | 3,288 | 0 | 6,930 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 398 | 8,763 | SH | SOLE | 7,499 | 0 | 1,264 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,897 | 163,543 | SH | SOLE | 62,483 | 0 | 101,060 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 210 | 5,882 | SH | SOLE | 2,014 | 0 | 3,868 | ||
KADANT INC | COM | 48282T104 | 309 | 1,341 | SH | SOLE | 1,328 | 0 | 13 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 117 | 15,001 | SH | SOLE | 1 | 0 | 15,000 | ||
KEYCORP | COM | 493267108 | 606 | 26,191 | SH | SOLE | 12,448 | 0 | 13,743 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 493 | 2,392 | SH | SOLE | 776 | 0 | 1,616 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,787 | 26,311 | SH | SOLE | 17,430 | 0 | 8,881 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 553 | 34,829 | SH | SOLE | 2,842 | 0 | 31,987 | ||
KKR & CO INC | COM | 48251W104 | 3,553 | 47,680 | SH | SOLE | 28,197 | 0 | 19,483 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KLA CORP | COM NEW | 482480100 | 1,245 | 2,896 | SH | SOLE | 1,059 | 0 | 1,837 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 427 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 552 | 15,362 | SH | SOLE | 8,403 | 0 | 6,959 | ||
KROGER CO | COM | 501044101 | 1,279 | 28,280 | SH | SOLE | 13,184 | 0 | 15,096 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 597 | 2,800 | SH | SOLE | 919 | 0 | 1,881 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 904 | 2,875 | SH | SOLE | 1,107 | 0 | 1,768 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,840 | 6,716 | SH | SOLE | 4,253 | 0 | 2,463 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,329 | 35,687 | SH | SOLE | 64 | 0 | 35,623 | ||
LANCASTER COLONY CORP | COM | 513847103 | 213 | 1,292 | SH | SOLE | 1,218 | 0 | 74 | ||
LARGO INC | COM | 517097101 | 463 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,410 | 3,807 | SH | SOLE | 1,328 | 0 | 2,479 | ||
LEAR CORP | COM NEW | 521865204 | 309 | 1,687 | SH | SOLE | 1,261 | 0 | 426 | ||
LEGALZOOM COM INC | COM | 52466B103 | 322 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 721 | 17,370 | SH | SOLE | 13,730 | 0 | 3,640 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,314 | 14,784 | SH | SOLE | 9,916 | 0 | 4,868 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,827 | 75,540 | SH | SOLE | 1,064 | 0 | 74,476 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 352 | 2,880 | SH | SOLE | 2,482 | 0 | 398 | ||
LENNAR CORP | CL A | 526057104 | 568 | 4,890 | SH | SOLE | 983 | 0 | 3,907 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 217 | 1,346 | SH | SOLE | 69 | 0 | 1,277 | ||
LILLY ELI & CO | COM | 532457108 | 36,823 | 133,307 | SH | OTR | 1,4 | 19,062 | 0 | 114,245 | |
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 6,099 | SH | SOLE | 250 | 0 | 5,849 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,430 | 91,639 | SH | SOLE | 91,573 | 0 | 66 | ||
LINDE PLC | SHS | G5494J103 | 2,566 | 7,406 | SH | OTR | 4 | 4,929 | 0 | 2,477 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 522 | 33,883 | SH | SOLE | 883 | 0 | 33,000 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 332 | 10,637 | SH | SOLE | 8,239 | 0 | 2,398 | ||
LITTELFUSE INC | COM | 537008104 | 381 | 1,212 | SH | SOLE | 719 | 0 | 493 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 354 | 2,958 | SH | SOLE | 18 | 0 | 2,940 | ||
LIVEPERSON INC | COM | 538146101 | 263 | 7,357 | SH | SOLE | 6,818 | 0 | 539 | ||
LKQ CORP | COM | 501889208 | 666 | 11,103 | SH | SOLE | 2,721 | 0 | 8,382 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72 | 28,093 | SH | SOLE | 630 | 0 | 27,463 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,550 | 7,174 | SH | SOLE | 1,970 | 0 | 5,204 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 3,980 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
LOUISIANA PAC CORP | COM | 546347105 | 318 | 4,054 | SH | SOLE | 3,463 | 0 | 591 | ||
LOWES COS INC | COM | 548661107 | 9,639 | 37,288 | SH | SOLE | 8,902 | 0 | 28,386 | ||
LUCID GROUP INC | COM | 549498103 | 963 | 25,295 | SH | SOLE | 550 | 0 | 24,745 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 852 | 2,175 | SH | SOLE | 589 | 0 | 1,586 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 350 | 27,921 | SH | SOLE | 3,675 | 0 | 24,246 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 918 | 54,329 | SH | SOLE | 50,819 | 0 | 3,510 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 8 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,113 | 26,008 | SH | SOLE | 20,025 | 0 | 5,983 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 641 | 6,940 | SH | SOLE | 4,665 | 0 | 2,275 | ||
M & T BK CORP | COM | 55261F104 | 829 | 5,402 | SH | SOLE | 4,216 | 0 | 1,186 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,616 | 56,315 | SH | SOLE | 10,499 | 0 | 45,816 | ||
MAGNITE INC | COM | 55955D100 | 322 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 363 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 884 | 50,457 | SH | SOLE | 21,190 | 0 | 29,267 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 237 | 2,435 | SH | SOLE | 2,298 | 0 | 137 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,686 | 203,447 | SH | SOLE | 203,447 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 516 | 31,396 | SH | SOLE | 7,957 | 0 | 23,439 | ||
MARATHON PETE CORP | COM | 56585A102 | 562 | 8,779 | SH | SOLE | 1,874 | 0 | 6,905 | ||
MARINEMAX INC | COM | 567908108 | 828 | 14,025 | SH | SOLE | 4,972 | 0 | 9,053 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 254 | 614 | SH | SOLE | 139 | 0 | 475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 927 | 5,612 | SH | SOLE | 2,269 | 0 | 3,343 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 802 | 4,729 | SH | SOLE | 4,271 | 0 | 458 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,608 | 15,000 | SH | SOLE | 4,701 | 0 | 10,299 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 667 | 1,516 | SH | SOLE | 550 | 0 | 966 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,133 | 35,810 | SH | OTR | 4 | 6,161 | 0 | 29,649 | |
MASCO CORP | COM | 574599106 | 241 | 3,439 | SH | SOLE | 1,453 | 0 | 1,986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,909 | 35,922 | SH | OTR | 4 | 8,919 | 0 | 27,003 | |
MATCH GROUP INC NEW | COM | 57667L107 | 383 | 2,898 | SH | OTR | 4 | 584 | 0 | 2,314 | |
MATSON INC | COM | 57686G105 | 234 | 2,589 | SH | SOLE | 2,407 | 0 | 182 | ||
MAXLINEAR INC | COM | 57776J100 | 891 | 11,816 | SH | SOLE | 10,664 | 0 | 1,152 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,942 | 30,346 | SH | SOLE | 24,965 | 0 | 5,381 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 257 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,655 | 43,481 | SH | SOLE | 16,769 | 0 | 26,712 | ||
MCKESSON CORP | COM | 58155Q103 | 611 | 2,453 | SH | SOLE | 273 | 0 | 2,180 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 325 | 13,619 | SH | SOLE | 1,390 | 0 | 12,229 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,732 | 45,530 | SH | SOLE | 26,980 | 0 | 18,550 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,437 | 2,548 | SH | SOLE | 622 | 0 | 1,926 | ||
MERCK & CO INC | COM | 58933Y105 | 16,251 | 210,370 | SH | OTR | 1,2,3 | 31,781 | 0 | 178,589 | |
META PLATFORMS INC | CL A | 30303M102 | 33,615 | 99,939 | SH | OTR | 4 | 41,715 | 0 | 58,224 | |
METLIFE INC | COM | 59156R108 | 1,180 | 18,896 | SH | SOLE | 6,029 | 0 | 12,867 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,553 | 915 | SH | SOLE | 631 | 0 | 284 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 205 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 492 | 10,986 | SH | SOLE | 3,641 | 0 | 7,345 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,331 | 15,292 | SH | SOLE | 6,295 | 0 | 8,997 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,973 | 21,170 | SH | SOLE | 3,136 | 0 | 18,034 | ||
MICROSOFT CORP | COM | 594918104 | 116,445 | 346,234 | SH | OTR | 1,2,3,4 | 110,472 | 0 | 235,762 | |
MICROVISION INC DEL | COM NEW | 594960304 | 561 | 111,649 | SH | SOLE | 98,753 | 0 | 12,896 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 450 | 1,965 | SH | SOLE | 578 | 0 | 1,387 | ||
MIMECAST LTD | ORD SHS | G14838109 | 246 | 3,096 | SH | SOLE | 2,519 | 0 | 577 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 278 | 201,100 | SH | SOLE | 0 | 0 | 201,100 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 161 | 29,553 | SH | SOLE | 3,523 | 0 | 26,030 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 53 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
MODERNA INC | COM | 60770K107 | 642 | 2,526 | SH | SOLE | 441 | 0 | 2,085 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,579 | 4,967 | SH | SOLE | 4,234 | 0 | 733 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 206 | 4,455 | SH | SOLE | 920 | 0 | 3,535 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,652 | 54,779 | SH | SOLE | 32,914 | 0 | 21,865 | ||
MONGODB INC | CL A | 60937P106 | 272 | 516 | SH | SOLE | 107 | 0 | 409 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 303 | 612 | SH | SOLE | 207 | 0 | 405 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 583 | 6,072 | SH | SOLE | 2,230 | 0 | 3,842 | ||
MOODYS CORP | COM | 615369105 | 1,515 | 3,877 | SH | SOLE | 921 | 0 | 2,956 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,408 | 37,352 | SH | SOLE | 22,786 | 0 | 14,566 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,159 | 387,694 | SH | SOLE | 4,000 | 0 | 383,694 | ||
MORNINGSTAR INC | COM | 617700109 | 200 | 586 | SH | SOLE | 515 | 0 | 71 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 334 | 35,506 | SH | SOLE | 30,365 | 0 | 5,141 | ||
MOSAIC CO NEW | COM | 61945C103 | 730 | 18,596 | SH | SOLE | 489 | 0 | 18,107 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 890 | 3,264 | SH | SOLE | 1,103 | 0 | 2,161 | ||
MOVADO GROUP INC | COM | 624580106 | 250 | 5,978 | SH | SOLE | 5,807 | 0 | 171 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,044 | 102,873 | SH | SOLE | 22,522 | 0 | 80,351 | ||
MSA SAFETY INC | COM | 553498106 | 1,825 | 12,091 | SH | SOLE | 10,887 | 0 | 1,204 | ||
MSCI INC | COM | 55354G100 | 644 | 1,052 | SH | SOLE | 433 | 0 | 619 | ||
MUELLER INDS INC | COM | 624756102 | 208 | 3,509 | SH | SOLE | 1,821 | 0 | 1,688 | ||
MVB FINL CORP | COM | 553810102 | 796 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 345 | 1,643 | SH | SOLE | 15 | 0 | 1,628 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 205 | 4,686 | SH | SOLE | 1,259 | 0 | 3,427 | ||
NETAPP INC | COM | 64110D104 | 1,075 | 11,690 | SH | SOLE | 4,381 | 0 | 7,309 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 483 | 4,737 | SH | SOLE | 3,953 | 0 | 784 | ||
NETFLIX INC | COM | 64110L106 | 9,277 | 15,398 | SH | OTR | 4 | 3,652 | 0 | 11,746 | |
NEW YORK CITY REIT INC | COM | 649439205 | 464 | 43,734 | SH | SOLE | 0 | 0 | 43,734 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 306 | 25,072 | SH | SOLE | 18,105 | 0 | 6,967 | ||
NEWELL BRANDS INC | COM | 651229106 | 299 | 13,647 | SH | OTR | 2,3 | 1,000 | 0 | 12,647 | |
NEWMONT CORP | COM | 651639106 | 664 | 10,700 | SH | SOLE | 2,308 | 0 | 8,392 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,664 | 82,084 | SH | SOLE | 37,467 | 0 | 44,617 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,024 | 12,126 | SH | SOLE | 2,431 | 0 | 9,695 | ||
NIKE INC | CL B | 654106103 | 102,065 | 612,382 | SH | OTR | 1,2,3,4 | 15,029 | 0 | 597,353 | |
NIO INC | SPON ADS | 62914V106 | 1,419 | 44,808 | SH | SOLE | 11,957 | 0 | 32,851 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 226 | 36,362 | SH | OTR | 2,3 | 10,824 | 0 | 25,538 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 98 | 22,575 | SH | SOLE | 1,176 | 0 | 21,399 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,062 | 6,925 | SH | SOLE | 1,358 | 0 | 5,567 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN TR CORP | COM | 665859104 | 824 | 6,845 | SH | SOLE | 4,522 | 0 | 2,323 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 909 | 2,348 | SH | SOLE | 659 | 0 | 1,689 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 391 | 27,578 | SH | SOLE | 16,311 | 0 | 11,267 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,096 | 23,958 | SH | SOLE | 19,578 | 0 | 4,380 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,476 | 13,183 | SH | SOLE | 8,345 | 0 | 4,838 | ||
NRG ENERGY INC | COM NEW | 629377508 | 810 | 18,802 | SH | SOLE | 13,859 | 0 | 4,943 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,701 | 84,988 | SH | OTR | 2,3 | 24 | 0 | 84,964 | |
NUCOR CORP | COM | 670346105 | 2,842 | 24,793 | SH | SOLE | 16,896 | 0 | 7,897 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,667 | 196,050 | SH | SOLE | 127,050 | 0 | 69,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,341 | 214,179 | SH | SOLE | 28,600 | 0 | 185,579 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 897 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,519 | 96,969 | SH | OTR | 4 | 42,859 | 0 | 54,110 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 631 | 2,766 | SH | SOLE | 1,281 | 0 | 1,485 | ||
OAK STR HEALTH INC | COM | 67181A107 | 812 | 24,504 | SH | SOLE | 22,879 | 0 | 1,625 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 107 | 13,496 | SH | SOLE | 52 | 0 | 13,444 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,070 | 36,879 | SH | SOLE | 31,927 | 0 | 4,952 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 57 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 666 | 17,365 | SH | SOLE | 16,716 | 0 | 649 | ||
OKTA INC | CL A | 679295105 | 764 | 3,411 | SH | SOLE | 728 | 0 | 2,683 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 638 | 1,782 | SH | SOLE | 364 | 0 | 1,418 | ||
OLD REP INTL CORP | COM | 680223104 | 776 | 31,580 | SH | SOLE | 25,756 | 0 | 5,824 | ||
OLIN CORP | COM PAR $1 | 680665205 | 994 | 17,299 | SH | SOLE | 16,227 | 0 | 1,072 | ||
OMNICOM GROUP INC | COM | 681919106 | 703 | 9,501 | SH | SOLE | 2,091 | 0 | 7,410 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 880 | 12,961 | SH | SOLE | 9,049 | 0 | 3,912 | ||
ONEOK INC NEW | COM | 682680103 | 1,122 | 19,096 | SH | SOLE | 5,105 | 0 | 13,991 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 9,011 | 400,859 | SH | SOLE | 678 | 0 | 400,181 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,587 | 108,646 | SH | SOLE | 50 | 0 | 108,596 | ||
ORACLE CORP | COM | 68389X105 | 8,497 | 97,433 | SH | SOLE | 38,096 | 0 | 59,337 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657 | 930 | SH | SOLE | 177 | 0 | 753 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 410 | 13,476 | SH | OTR | 1 | 1,963 | 0 | 11,513 | |
OSHKOSH CORP | COM | 688239201 | 290 | 2,576 | SH | SOLE | 2,409 | 0 | 167 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,732 | 42,865 | SH | OTR | 2,3,4 | 2,472 | 0 | 40,393 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 370 | 6,276 | SH | SOLE | 5,720 | 0 | 556 | ||
OWENS CORNING NEW | COM | 690742101 | 277 | 3,064 | SH | SOLE | 2,540 | 0 | 524 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 173 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
OXFORD INDS INC | COM | 691497309 | 245 | 2,420 | SH | SOLE | 2,358 | 0 | 62 | ||
PACCAR INC | COM | 693718108 | 1,222 | 13,726 | SH | SOLE | 5,647 | 0 | 8,079 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,043 | 50,989 | SH | SOLE | 3,558 | 0 | 47,431 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,826 | 1,253,438 | SH | SOLE | 935,822 | 0 | 317,616 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,421 | 6,143 | SH | SOLE | 4,283 | 0 | 1,860 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 743 | 2,336 | SH | SOLE | 910 | 0 | 1,426 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 390 | 69,961 | SH | SOLE | 47,761 | 0 | 22,200 | ||
PAYCHEX INC | COM | 704326107 | 907 | 6,645 | SH | SOLE | 2,198 | 0 | 4,447 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 341 | 821 | SH | SOLE | 356 | 0 | 465 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,748 | 46,384 | SH | OTR | 2,3 | 12,901 | 0 | 33,483 | |
PAYSAFE LIMITED | ORD | G6964L107 | 55 | 13,986 | SH | SOLE | 3,594 | 0 | 10,392 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,213 | 33,932 | SH | SOLE | 2,901 | 0 | 31,031 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 230 | 7,562 | SH | SOLE | 3,391 | 0 | 4,171 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,054 | 14,423 | SH | SOLE | 11,128 | 0 | 3,295 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,954 | 109,644 | SH | SOLE | 84,585 | 0 | 25,059 | ||
PEPSICO INC | COM | 713448108 | 10,911 | 62,454 | SH | SOLE | 26,224 | 0 | 36,230 | ||
PERDOCEO ED CORP | COM | 71363P106 | 218 | 18,513 | SH | SOLE | 18,007 | 0 | 506 | ||
PERKINELMER INC | COM | 714046109 | 1,208 | 6,004 | SH | SOLE | 236 | 0 | 5,768 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 37 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,119 | 289,911 | SH | SOLE | 164,040 | 0 | 125,871 | ||
PG&E CORP | COM | 69331C108 | 241 | 19,859 | SH | SOLE | 6,286 | 0 | 13,573 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,845 | 50,349 | SH | SOLE | 33,470 | 0 | 16,879 | ||
PHILLIPS 66 | COM | 718546104 | 423 | 5,844 | SH | SOLE | 543 | 0 | 5,301 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,511 | 41,874 | SH | SOLE | 22,000 | 0 | 19,874 | ||
PHUNWARE INC | COM | 71948P100 | 344 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 401 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 400 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
PIONEER NAT RES CO | COM | 723787107 | 673 | 3,684 | SH | SOLE | 1,137 | 0 | 2,547 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,181 | 125,136 | SH | SOLE | 28,595 | 0 | 96,541 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,096 | 108,086 | SH | SOLE | 10,725 | 0 | 97,361 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 356 | 20,595 | SH | SOLE | 18,397 | 0 | 2,198 | ||
PLUG POWER INC | COM NEW | 72919P202 | 802 | 28,411 | SH | SOLE | 20,920 | 0 | 7,491 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,242 | 11,180 | SH | SOLE | 5,095 | 0 | 6,085 | ||
POLYPID LTD | SHS | M8001Q118 | 67 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POOL CORP | COM | 73278L105 | 253 | 447 | SH | SOLE | 113 | 0 | 334 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 270 | 4,493 | SH | SOLE | 4,312 | 0 | 181 | ||
PPG INDS INC | COM | 693506107 | 1,692 | 9,811 | SH | SOLE | 5,486 | 0 | 4,325 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 559 | 30,670 | SH | SOLE | 30,000 | 0 | 670 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,763 | 14,055 | SH | SOLE | 7,679 | 0 | 6,376 | ||
PRIMERICA INC | COM | 74164M108 | 494 | 3,219 | SH | SOLE | 2,530 | 0 | 689 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 644 | 8,902 | SH | SOLE | 1,300 | 0 | 7,602 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,797 | 114,911 | SH | SOLE | 44,099 | 0 | 70,812 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 329 | 6,812 | SH | SOLE | 5,888 | 0 | 924 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,089 | 10,604 | SH | SOLE | 799 | 0 | 9,805 | ||
PROLOGIS INC. | COM | 74340W103 | 4,509 | 26,785 | SH | SOLE | 2,566 | 0 | 24,219 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 345 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 312 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,346 | 197,049 | SH | SOLE | 183,118 | 0 | 13,931 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 622 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PROTERRA INC | COM | 74374T109 | 348 | 39,475 | SH | SOLE | 34,238 | 0 | 5,237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,046 | 18,905 | SH | SOLE | 9,999 | 0 | 8,906 | ||
PUBLIC STORAGE | COM | 74460D109 | 734 | 1,960 | SH | SOLE | 535 | 0 | 1,425 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 309 | 4,631 | SH | SOLE | 695 | 0 | 3,936 | ||
PULTE GROUP INC | COM | 745867101 | 405 | 7,080 | SH | SOLE | 1,430 | 0 | 5,650 | ||
Q2 HLDGS INC | COM | 74736L109 | 513 | 6,450 | SH | SOLE | 5,250 | 0 | 1,200 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 399 | 50,036 | SH | SOLE | 44,522 | 0 | 5,514 | ||
QUALCOMM INC | COM | 747525103 | 6,840 | 37,406 | SH | SOLE | 13,291 | 0 | 24,115 | ||
QUALYS INC | COM | 74758T303 | 754 | 5,492 | SH | SOLE | 4,787 | 0 | 705 | ||
QUANTA SVCS INC | COM | 74762E102 | 438 | 3,811 | SH | SOLE | 2,035 | 0 | 1,776 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 598 | 3,456 | SH | SOLE | 7 | 0 | 3,449 | ||
QUIDEL CORP | COM | 74838J101 | 249 | 1,843 | SH | SOLE | 1,508 | 0 | 335 | ||
RADWARE LTD | ORD | M81873107 | 1,461 | 35,102 | SH | SOLE | 32,655 | 0 | 2,447 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 338 | 3,361 | SH | SOLE | 1,801 | 0 | 1,560 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,721 | 194,280 | SH | OTR | 1,2,3,4 | 75,063 | 0 | 119,217 | |
REALTY INCOME CORP | COM | 756109104 | 2,395 | 33,342 | SH | SOLE | 25,989 | 0 | 7,353 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,286 | 133,437 | SH | SOLE | 385 | 0 | 133,052 | ||
REGENCY CTRS CORP | COM | 758849103 | 273 | 3,615 | SH | SOLE | 2,598 | 0 | 1,017 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,037 | 1,642 | SH | SOLE | 355 | 0 | 1,287 | ||
REGENXBIO INC | COM | 75901B107 | 354 | 10,847 | SH | SOLE | 9,420 | 0 | 1,427 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 865 | 39,349 | SH | SOLE | 1,898 | 0 | 37,451 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 304 | 2,777 | SH | SOLE | 1,300 | 0 | 1,477 | ||
RELX PLC | SPONSORED ADR | 759530108 | 320 | 9,843 | SH | SOLE | 5,259 | 0 | 4,584 | ||
REPLIGEN CORP | COM | 759916109 | 212 | 795 | SH | SOLE | 564 | 0 | 231 | ||
REPUBLIC SVCS INC | COM | 760759100 | 388 | 2,771 | SH | SOLE | 1,494 | 0 | 1,277 | ||
RESMED INC | COM | 761152107 | 749 | 2,877 | SH | SOLE | 715 | 0 | 2,162 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 4,215 | 75,223 | SH | SOLE | 74,935 | 0 | 288 | ||
RINGCENTRAL INC | CL A | 76680R206 | 405 | 2,161 | SH | SOLE | 1,357 | 0 | 804 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 338 | 5,040 | SH | SOLE | 1,217 | 0 | 3,823 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 383 | 17,135 | SH | SOLE | 15,412 | 0 | 1,723 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 2,453 | 127,757 | SH | SOLE | 0 | 0 | 127,757 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 765 | 7,384 | SH | SOLE | 3,390 | 0 | 3,994 | ||
RLJ LODGING TR | COM | 74965L101 | 539 | 38,676 | SH | SOLE | 588 | 0 | 38,088 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,707 | 265,025 | SH | SOLE | 22,740 | 0 | 242,285 | ||
ROBLOX CORP | CL A | 771049103 | 623 | 6,038 | SH | SOLE | 1,975 | 0 | 4,063 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,408 | 4,036 | SH | SOLE | 2,664 | 0 | 1,372 | ||
ROKU INC | COM CL A | 77543R102 | 654 | 2,868 | SH | SOLE | 2,132 | 0 | 736 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,596 | 5,281 | SH | OTR | 4 | 3,306 | 0 | 1,975 | |
ROSS STORES INC | COM | 778296103 | 256 | 2,239 | SH | SOLE | 296 | 0 | 1,943 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,491 | 19,391 | SH | OTR | 2,3 | 1,159 | 0 | 18,232 | |
S&P GLOBAL INC | COM | 78409V104 | 4,328 | 9,170 | SH | OTR | 4 | 4,029 | 0 | 5,141 | |
SABRE CORP | COM | 78573M104 | 92 | 10,800 | SH | SOLE | 1,141 | 0 | 9,659 | ||
SAIA INC | COM | 78709Y105 | 289 | 856 | SH | SOLE | 750 | 0 | 106 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,544 | 37,549 | SH | SOLE | 6,755 | 0 | 30,794 | ||
SANDERSON FARMS INC | COM | 800013104 | 232 | 1,216 | SH | SOLE | 1,132 | 0 | 84 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 458 | 9,514 | SH | SOLE | 8,003 | 0 | 1,511 | ||
SANOFI | SPONSORED ADR | 80105N105 | 277 | 5,541 | SH | SOLE | 302 | 0 | 5,239 | ||
SAP SE | SPON ADR | 803054204 | 691 | 4,934 | SH | SOLE | 3,012 | 0 | 1,922 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 469 | 5,203 | SH | SOLE | 412 | 0 | 4,791 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 511 | 1,313 | SH | SOLE | 375 | 0 | 938 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 516 | 17,155 | SH | SOLE | 6,307 | 0 | 10,848 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,124 | 37,145 | SH | SOLE | 10,214 | 0 | 26,931 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,626 | 223,603 | SH | SOLE | 122,203 | 0 | 101,400 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,360 | 343,284 | SH | SOLE | 302,302 | 0 | 40,982 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,087 | 50,976 | SH | SOLE | 21,760 | 0 | 29,216 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 561 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,524 | 46,830 | SH | SOLE | 46,818 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,344 | 38,425 | SH | SOLE | 34,991 | 0 | 3,434 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,170 | 39,238 | SH | SOLE | 37,757 | 0 | 1,481 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,539 | 143,917 | SH | SOLE | 141,945 | 0 | 1,972 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 57,011 | 500,800 | SH | SOLE | 406,976 | 0 | 93,824 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,974 | 86,598 | SH | SOLE | 76,098 | 0 | 10,500 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 334 | 6,350 | SH | SOLE | 5 | 0 | 6,345 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,861 | 37,704 | SH | SOLE | 27,715 | 0 | 9,989 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 388 | 1,732 | SH | SOLE | 1,264 | 0 | 468 | ||
SEAGEN INC | COM | 81181C104 | 541 | 3,500 | SH | SOLE | 2,622 | 0 | 878 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 224 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,660 | 29,909 | SH | SOLE | 6,696 | 0 | 23,213 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,890 | 48,382 | SH | SOLE | 25,322 | 0 | 23,060 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 209 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,571 | 7,681 | SH | SOLE | 3,421 | 0 | 4,260 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 558 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,043 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 753 | 7,121 | SH | SOLE | 4,633 | 0 | 2,488 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 430 | 5,996 | SH | SOLE | 5,086 | 0 | 910 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,226 | 99,079 | SH | SOLE | 11,893 | 0 | 87,186 | ||
SEMPRA | COM | 816851109 | 393 | 2,952 | SH | SOLE | 32 | 0 | 2,920 | ||
SENTINELONE INC | CL A | 81730H109 | 1,382 | 27,356 | SH | SOLE | 8,938 | 0 | 18,418 | ||
SERVICE CORP INTL | COM | 817565104 | 1,226 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
SERVICENOW INC | COM | 81762P102 | 6,624 | 10,204 | SH | OTR | 4 | 194 | 0 | 10,010 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 737 | 63,986 | SH | SOLE | 6,111 | 0 | 57,875 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,584 | 10,176 | SH | OTR | 4 | 4,753 | 0 | 5,423 | |
SHOPIFY INC | CL A | 82509L107 | 10,856 | 7,881 | SH | OTR | 4 | 5,257 | 0 | 2,624 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 75 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 208 | 2,387 | SH | SOLE | 2,193 | 0 | 194 | ||
SILICON LABORATORIES INC | COM | 826919102 | 956 | 4,634 | SH | SOLE | 3,857 | 0 | 777 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,529 | 10,316 | SH | SOLE | 85 | 0 | 10,231 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 947 | 5,929 | SH | SOLE | 2,232 | 0 | 3,697 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,285 | 202,354 | SH | OTR | 2,3 | 2,568 | 0 | 199,786 | |
SITIME CORP | COM | 82982T106 | 300 | 1,025 | SH | SOLE | 500 | 0 | 525 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,760 | 11,345 | SH | SOLE | 10,248 | 0 | 1,097 | ||
SMITH A O CORP | COM | 831865209 | 3,417 | 39,787 | SH | SOLE | 32,548 | 0 | 7,239 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228 | 1,677 | SH | SOLE | 998 | 0 | 679 | ||
SNAP INC | CL A | 83304A106 | 3,066 | 65,195 | SH | OTR | 4 | 14,770 | 0 | 50,425 | |
SNOWFLAKE INC | CL A | 833445109 | 3,510 | 10,363 | SH | SOLE | 425 | 0 | 9,938 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,465 | 47,558 | SH | SOLE | 44 | 0 | 47,514 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 473 | 29,888 | SH | SOLE | 15,542 | 0 | 14,346 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,147 | 4,087 | SH | SOLE | 3,571 | 0 | 516 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 597 | 4,720 | SH | SOLE | 1,158 | 0 | 3,562 | ||
SOUTHERN CO | COM | 842587107 | 1,381 | 20,134 | SH | SOLE | 6,377 | 0 | 13,757 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,647 | 38,443 | SH | OTR | 4 | 31,160 | 0 | 7,283 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,406 | 6,612 | SH | SOLE | 4,174 | 0 | 2,438 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,457 | 72,866 | SH | SOLE | 50,343 | 0 | 22,523 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,452 | 176,856 | SH | SOLE | 72,547 | 0 | 104,309 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 363 | 6,112 | SH | SOLE | 162 | 0 | 5,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,178 | 422,262 | SH | SOLE | 212,613 | 0 | 209,649 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,565 | 4,938 | SH | SOLE | 2,902 | 0 | 2,036 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,142 | 45,302 | SH | SOLE | 2,607 | 0 | 42,695 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 730 | 6,724 | SH | SOLE | 228 | 0 | 6,496 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,369 | 68,512 | SH | SOLE | 2,434 | 0 | 66,078 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 474 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 213 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 391 | 5,394 | SH | SOLE | 2,000 | 0 | 3,394 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,881 | 22,313 | SH | SOLE | 18,343 | 0 | 3,970 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPLUNK INC | COM | 848637104 | 221 | 1,923 | SH | SOLE | 620 | 0 | 1,303 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 956 | SH | SOLE | 357 | 0 | 599 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 610 | 6,674 | SH | SOLE | 610 | 0 | 6,064 | ||
STAG INDL INC | COM | 85254J102 | 660 | 13,722 | SH | SOLE | 13,000 | 0 | 722 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 370 | 1,962 | SH | SOLE | 491 | 0 | 1,471 | ||
STARBUCKS CORP | COM | 855244109 | 84,699 | 724,104 | SH | OTR | 1,2,3,4 | 15,703 | 0 | 708,401 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 990 | 40,035 | SH | SOLE | 30,390 | 0 | 9,645 | ||
STATE STR CORP | COM | 857477103 | 529 | 5,641 | SH | SOLE | 1,030 | 0 | 4,611 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 93 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STERIS PLC | SHS USD | G8473T100 | 305 | 1,254 | SH | SOLE | 340 | 0 | 914 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 213 | 4,336 | SH | SOLE | 2,691 | 0 | 1,645 | ||
STRYKER CORPORATION | COM | 863667101 | 1,978 | 7,377 | SH | SOLE | 2,169 | 0 | 5,208 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 161 | 23,786 | SH | SOLE | 1,932 | 0 | 21,854 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 367 | 37,616 | SH | SOLE | 106 | 0 | 37,510 | ||
SUN CMNTYS INC | COM | 866674104 | 213 | 1,011 | SH | SOLE | 332 | 0 | 679 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 253 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 16 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 298 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 413 | 12,050 | SH | SOLE | 10,320 | 0 | 1,730 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 259 | 8,896 | SH | SOLE | 8,650 | 0 | 246 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 403 | 593 | SH | SOLE | 290 | 0 | 303 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 261 | 5,624 | SH | SOLE | 1,055 | 0 | 4,569 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 243 | 2,367 | SH | SOLE | 1,368 | 0 | 999 | ||
SYNOPSYS INC | COM | 871607107 | 2,381 | 6,463 | SH | SOLE | 3,809 | 0 | 2,654 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,397 | 29,021 | SH | SOLE | 1,400 | 0 | 27,621 | ||
SYSCO CORP | COM | 871829107 | 3,918 | 49,882 | SH | SOLE | 35,379 | 0 | 14,503 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,019 | 25,001 | SH | SOLE | 6,506 | 0 | 18,495 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 270 | 1,520 | SH | SOLE | 528 | 0 | 992 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,090 | 7,239 | SH | SOLE | 190 | 0 | 7,049 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 218 | 11,288 | SH | SOLE | 11,045 | 0 | 243 | ||
TAPESTRY INC | COM | 876030107 | 210 | 5,172 | SH | SOLE | 2,306 | 0 | 2,866 | ||
TARGA RES CORP | COM | 87612G101 | 3,868 | 74,041 | SH | SOLE | 10,684 | 0 | 63,357 | ||
TARGET CORP | COM | 87612E106 | 7,896 | 34,114 | SH | SOLE | 12,806 | 0 | 21,308 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,289 | 122,689 | SH | SOLE | 121,535 | 0 | 1,154 | ||
TC ENERGY CORP | COM | 87807B107 | 521 | 11,027 | SH | SOLE | 5,594 | 0 | 5,433 | ||
TCG BDC INC | COM | 872280102 | 1,153 | 81,702 | SH | SOLE | 81,675 | 0 | 27 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 757 | 4,689 | SH | SOLE | 2,223 | 0 | 2,466 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEGNA INC | COM | 87901J105 | 249 | 13,357 | SH | SOLE | 11,357 | 0 | 2,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,064 | 22,488 | SH | SOLE | 2,458 | 0 | 20,030 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 743 | 1,701 | SH | SOLE | 1,279 | 0 | 422 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 247 | 752 | SH | SOLE | 281 | 0 | 471 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
TENABLE HLDGS INC | COM | 88025T102 | 961 | 17,427 | SH | SOLE | 14,590 | 0 | 2,837 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 338 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
TERADYNE INC | COM | 880770102 | 351 | 2,146 | SH | SOLE | 407 | 0 | 1,739 | ||
TESLA INC | COM | 88160R101 | 28,171 | 26,657 | SH | OTR | 4 | 6,584 | 0 | 20,073 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 198 | 24,766 | SH | OTR | 2,3 | 4,559 | 0 | 20,207 | |
TEXAS INSTRS INC | COM | 882508104 | 4,328 | 22,962 | SH | SOLE | 8,348 | 0 | 14,614 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,373 | 2,701 | SH | SOLE | 145 | 0 | 2,556 | ||
TEXTRON INC | COM | 883203101 | 385 | 4,992 | SH | SOLE | 2,254 | 0 | 2,738 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,474 | 27,007 | SH | SOLE | 9,756 | 0 | 17,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,063 | 12,078 | SH | OTR | 4 | 3,097 | 0 | 8,981 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 279 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 182 | 26,025 | SH | SOLE | 11,925 | 0 | 14,100 | ||
TJX COS INC NEW | COM | 872540109 | 2,191 | 28,856 | SH | SOLE | 17,624 | 0 | 11,232 | ||
T-MOBILE US INC | COM | 872590104 | 1,153 | 9,939 | SH | SOLE | 2,994 | 0 | 6,945 | ||
TOLL BROTHERS INC | COM | 889478103 | 388 | 5,355 | SH | SOLE | 1,515 | 0 | 3,840 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 2,690 | SH | SOLE | 24 | 0 | 2,666 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 259 | 5,196 | SH | SOLE | 1,890 | 0 | 3,306 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 582 | 3,138 | SH | SOLE | 592 | 0 | 2,546 | ||
TPI COMPOSITES INC | COM | 87266J104 | 340 | 22,647 | SH | SOLE | 19,905 | 0 | 2,742 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,013 | 4,245 | SH | SOLE | 1,574 | 0 | 2,671 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 681 | 3,374 | SH | SOLE | 1,017 | 0 | 2,357 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 490 | 770 | SH | OTR | 4 | 54 | 0 | 716 | |
TRANSUNION | COM | 89400J107 | 251 | 2,115 | SH | OTR | 4 | 0 | 0 | 2,115 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 726 | 4,637 | SH | SOLE | 1,094 | 0 | 3,543 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 222 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
TREX CO INC | COM | 89531P105 | 211 | 1,562 | SH | SOLE | 425 | 0 | 1,137 | ||
TRIMBLE INC | COM | 896239100 | 237 | 2,714 | SH | SOLE | 109 | 0 | 2,605 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,741 | 217,620 | SH | SOLE | 201,775 | 0 | 15,845 | ||
TRUPANION INC | COM | 898202106 | 323 | 2,452 | SH | SOLE | 2,422 | 0 | 30 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 738 | 20,656 | SH | SOLE | 19,069 | 0 | 1,587 | ||
TWILIO INC | CL A | 90138F102 | 1,281 | 4,867 | SH | SOLE | 2,236 | 0 | 2,631 | ||
TWITTER INC | COM | 90184L102 | 560 | 12,971 | SH | SOLE | 4,023 | 0 | 8,948 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 301 | 559 | SH | SOLE | 111 | 0 | 448 | ||
TYSON FOODS INC | CL A | 902494103 | 280 | 3,210 | SH | SOLE | 1,309 | 0 | 1,901 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,152 | 122,543 | SH | SOLE | 122,543 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,236 | 29,443 | SH | SOLE | 17,278 | 0 | 12,165 | ||
UBS GROUP AG | SHS | H42097107 | 236 | 13,178 | SH | SOLE | 486 | 0 | 12,692 | ||
ULTA BEAUTY INC | COM | 90384S303 | 344 | 835 | SH | SOLE | 207 | 0 | 628 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 517 | 6,138 | SH | SOLE | 5,559 | 0 | 579 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 938 | 17,421 | SH | SOLE | 5,065 | 0 | 12,356 | ||
UNION PAC CORP | COM | 907818108 | 7,493 | 29,745 | SH | SOLE | 10,378 | 0 | 19,367 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 390 | 8,908 | SH | SOLE | 4,178 | 0 | 4,730 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 169 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,344 | 15,597 | SH | SOLE | 5,015 | 0 | 10,582 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 1,021 | SH | SOLE | 492 | 0 | 529 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 488 | 2,254 | SH | SOLE | 999 | 0 | 1,255 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,090 | 26,068 | SH | OTR | 4 | 8,219 | 0 | 17,849 | |
UNITY SOFTWARE INC | COM | 91332U101 | 767 | 5,374 | SH | SOLE | 2,018 | 0 | 3,356 | ||
UNUM GROUP | COM | 91529Y106 | 213 | 8,641 | SH | SOLE | 1,498 | 0 | 7,143 | ||
UPWORK INC | COM | 91688F104 | 232 | 6,816 | SH | SOLE | 6,746 | 0 | 70 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 380 | 12,931 | SH | SOLE | 19 | 0 | 12,912 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,588 | 28,052 | SH | SOLE | 5,653 | 0 | 22,399 | ||
V F CORP | COM | 918204108 | 2,607 | 35,591 | SH | SOLE | 26,423 | 0 | 9,168 | ||
VALE S A | SPONSORED ADS | 91912E105 | 164 | 11,670 | SH | SOLE | 5,127 | 0 | 6,543 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 764 | 10,169 | SH | SOLE | 3,746 | 0 | 6,423 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 161 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 416 | 6,668 | SH | SOLE | 6,629 | 0 | 39 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 333 | 1,080 | SH | SOLE | 480 | 0 | 600 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,674 | 62,800 | SH | OTR | 2,3 | 0 | 0 | 62,800 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,599 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,460 | 154,143 | SH | SOLE | 123,379 | 0 | 30,764 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,249 | 109,134 | SH | SOLE | 1,295 | 0 | 107,839 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,792 | 58,561 | SH | SOLE | 37,986 | 0 | 20,575 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323,448 | 1,463,429 | SH | SOLE | 13,070 | 0 | 1,450,359 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,610 | 10,248 | SH | SOLE | 3,422 | 0 | 6,826 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,268 | 8,427 | SH | SOLE | 8,124 | 0 | 303 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,103 | 365,439 | SH | SOLE | 21,979 | 0 | 343,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,686 | 23,151 | SH | SOLE | 13,783 | 0 | 9,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,851 | 45,471 | SH | SOLE | 29,336 | 0 | 16,135 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,420 | 203,634 | SH | SOLE | 196,284 | 0 | 7,350 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,418 | 231,923 | SH | SOLE | 15,213 | 0 | 216,710 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,776 | 6,303 | SH | SOLE | 5,159 | 0 | 1,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,372 | 370,165 | SH | SOLE | 229,727 | 0 | 140,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,816 | 236,667 | SH | SOLE | 42,770 | 0 | 193,897 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,293 | 233,245 | SH | SOLE | 22,077 | 0 | 211,168 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,437 | 574,934 | SH | SOLE | 140,955 | 0 | 433,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,166 | 17,079 | SH | SOLE | 3,135 | 0 | 13,944 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 455 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 203 | 3,772 | SH | SOLE | 452 | 0 | 3,320 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32,694 | 304,328 | SH | SOLE | 11,523 | 0 | 292,805 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 425 | 8,275 | SH | SOLE | 3,741 | 0 | 4,534 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,131 | 38,818 | SH | SOLE | 13,790 | 0 | 25,028 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 493 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 286 | 4,702 | SH | SOLE | 3,690 | 0 | 1,012 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,388 | 17,083 | SH | SOLE | 15,584 | 0 | 1,499 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 278 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,373 | 293,288 | SH | OTR | 4 | 133,775 | 0 | 159,513 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,751 | 609,569 | SH | SOLE | 28,006 | 0 | 581,563 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,450 | 459,262 | SH | SOLE | 293,869 | 0 | 165,393 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,513 | 102,696 | SH | SOLE | 95,353 | 0 | 7,343 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,484 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 244 | 1,450 | SH | SOLE | 450 | 0 | 1,000 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 305 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,111 | 3,265 | SH | SOLE | 595 | 0 | 2,670 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 518 | 6,681 | SH | SOLE | 2,513 | 0 | 4,168 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 369 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,219 | 8,329 | SH | SOLE | 8,295 | 0 | 34 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 382 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,675 | 36,394 | SH | SOLE | 12,324 | 0 | 24,070 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 622 | 3,162 | SH | SOLE | 515 | 0 | 2,647 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 505 | 3,231 | SH | SOLE | 821 | 0 | 2,410 | ||
VAPOTHERM INC | COM | 922107107 | 1,132 | 54,677 | SH | SOLE | 0 | 0 | 54,677 | ||
VARONIS SYS INC | COM | 922280102 | 329 | 6,723 | SH | SOLE | 6,321 | 0 | 402 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 380 | 82,011 | SH | SOLE | 61,110 | 0 | 20,901 | ||
VENTAS INC | COM | 92276F100 | 312 | 6,049 | SH | SOLE | 3,550 | 0 | 2,499 | ||
VERISIGN INC | COM | 92343E102 | 886 | 3,494 | SH | OTR | 4 | 456 | 0 | 3,038 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 649 | 2,834 | SH | SOLE | 1,113 | 0 | 1,721 | ||
VERITIV CORP | COM | 923454102 | 207 | 1,688 | SH | SOLE | 1,516 | 0 | 172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,687 | 128,670 | SH | OTR | 2,3 | 42,729 | 0 | 85,941 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 560 | 2,554 | SH | SOLE | 656 | 0 | 1,898 | ||
VIACOMCBS INC | CL B | 92556H206 | 385 | 12,656 | SH | SOLE | 3,592 | 0 | 9,064 | ||
VIATRIS INC | COM | 92556V106 | 282 | 20,736 | SH | SOLE | 12,630 | 0 | 8,106 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 726 | 54,320 | SH | SOLE | 4,094 | 0 | 50,226 | ||
VISA INC | COM CL A | 92826C839 | 15,889 | 73,328 | SH | OTR | 4 | 28,689 | 0 | 44,639 | |
VISA INC | COM CL A | 92826C839 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 317 | 14,507 | SH | SOLE | 12,540 | 0 | 1,967 | ||
VMWARE INC | CL A COM | 928563402 | 1,031 | 8,901 | SH | SOLE | 6,819 | 0 | 2,082 | ||
VULCAN MATLS CO | COM | 929160109 | 312 | 1,502 | SH | SOLE | 76 | 0 | 1,426 | ||
WABTEC | COM | 929740108 | 1,099 | 11,934 | SH | OTR | 2,3 | 4,175 | 0 | 7,759 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,637 | 50,535 | SH | OTR | 2,3 | 22,125 | 0 | 28,410 | |
WALMART INC | COM | 931142103 | 15,415 | 106,130 | SH | SOLE | 54,280 | 0 | 51,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,266 | 7,589 | SH | SOLE | 2,615 | 0 | 4,974 | ||
WATERS CORP | COM | 941848103 | 238 | 638 | SH | SOLE | 350 | 0 | 288 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 3,728 | SH | SOLE | 636 | 0 | 3,092 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,887 | 60,166 | SH | SOLE | 31,326 | 0 | 28,840 | ||
WELLTOWER INC | COM | 95040Q104 | 422 | 4,919 | SH | SOLE | 1,740 | 0 | 3,179 | ||
WESCO INTL INC | COM | 95082P105 | 663 | 5,030 | SH | SOLE | 4,220 | 0 | 810 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,072 | 8,682 | SH | SOLE | 6,200 | 0 | 2,482 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 514 | 4,783 | SH | SOLE | 3,961 | 0 | 822 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,229 | 145,024 | SH | SOLE | 0 | 0 | 145,024 | ||
WESTERN UN CO | COM | 959802109 | 190 | 10,648 | SH | SOLE | 1,437 | 0 | 9,211 | ||
WESTROCK CO | COM | 96145D105 | 684 | 15,426 | SH | SOLE | 14,051 | 0 | 1,375 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 434 | 10,533 | SH | SOLE | 4,899 | 0 | 5,634 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,294 | 5,512 | SH | SOLE | 16 | 0 | 5,496 | ||
WILLIAMS COS INC | COM | 969457100 | 2,500 | 96,001 | SH | SOLE | 21,625 | 0 | 74,376 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 1,633 | SH | SOLE | 1,110 | 0 | 523 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 469 | 1,969 | SH | SOLE | 232 | 0 | 1,737 | ||
WINNEBAGO INDS INC | COM | 974637100 | 274 | 3,668 | SH | SOLE | 3,502 | 0 | 166 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,504 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 529 | 12,199 | SH | SOLE | 2,000 | 0 | 10,199 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,270 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,844 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 254 | 42,266 | SH | SOLE | 37,731 | 0 | 4,535 | ||
WORKDAY INC | CL A | 98138H101 | 1,357 | 4,970 | SH | SOLE | 2,971 | 0 | 1,999 | ||
WORKIVA INC | COM CL A | 98139A105 | 610 | 4,677 | SH | SOLE | 3,746 | 0 | 931 | ||
WORTHINGTON INDS INC | COM | 981811102 | 212 | 3,879 | SH | SOLE | 2,975 | 0 | 904 | ||
WSFS FINL CORP | COM | 929328102 | 255 | 5,100 | SH | SOLE | 4,117 | 0 | 983 | ||
XCEL ENERGY INC | COM | 98389B100 | 778 | 11,415 | SH | SOLE | 2,114 | 0 | 9,301 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 184 | 10,141 | SH | SOLE | 10,052 | 0 | 89 | ||
XILINX INC | COM | 983919101 | 735 | 3,460 | SH | SOLE | 938 | 0 | 2,522 | ||
XPENG INC | ADS | 98422D105 | 691 | 13,711 | SH | SOLE | 11,269 | 0 | 2,442 | ||
XPO LOGISTICS INC | COM | 983793100 | 251 | 3,241 | SH | SOLE | 2,095 | 0 | 1,146 | ||
XYLEM INC | COM | 98419M100 | 257 | 2,140 | SH | SOLE | 1,782 | 0 | 358 | ||
YANDEX N V | SHS CLASS A | N97284108 | 682 | 11,222 | SH | SOLE | 9,653 | 0 | 1,569 | ||
YUM BRANDS INC | COM | 988498101 | 643 | 4,633 | SH | SOLE | 1,746 | 0 | 2,887 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 700 | 1,176 | SH | OTR | 4 | 541 | 0 | 635 | |
ZENDESK INC | COM | 98936J101 | 799 | 7,657 | SH | SOLE | 153 | 0 | 7,504 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 296 | 4,645 | SH | SOLE | 3,311 | 0 | 1,334 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 396 | 3,112 | SH | SOLE | 2,117 | 0 | 995 | ||
ZOETIS INC | CL A | 98978V103 | 3,767 | 15,436 | SH | OTR | 4 | 5,576 | 0 | 9,860 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 665 | 3,616 | SH | SOLE | 1,233 | 0 | 2,383 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 251 | 3,900 | SH | SOLE | 600 | 0 | 3,300 | ||
ZSCALER INC | COM | 98980G102 | 1,853 | 5,771 | SH | SOLE | 3,291 | 0 | 2,480 | ||
ZYNGA INC | CL A | 98986T108 | 125 | 19,542 | SH | SOLE | 11,174 | 0 | 8,368 |