The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 590 4,058 SH   SOLE   3,279 0 779
1LIFE HEALTHCARE INC COM 68269G107 206 10,178 SH   SOLE   0 0 10,178
2U INC COM 90214J101 883 26,312 SH   SOLE   13,103 0 13,209
3-D SYS CORP DEL COM NEW 88554D205 311 11,275 SH   SOLE   11,055 0 220
3M CO COM 88579Y101 5,461 31,136 SH   SOLE   16,979 0 14,157
AAON INC COM PAR $0.004 000360206 452 6,921 SH   SOLE   3,644 0 3,277
ABB LTD SPONSORED ADR 000375204 1,168 35,019 SH   SOLE   14,840 0 20,179
ABBOTT LABS COM 002824100 9,969 84,385 SH   SOLE   45,816 0 38,569
ABBVIE INC COM 00287Y109 5,719 53,022 SH   SOLE   29,286 0 23,736
ABM INDS INC COM 000957100 257 5,721 SH   SOLE   338 0 5,383
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 7,323 SH   SOLE   7,000 0 323
ACADIA HEALTHCARE COMPANY IN COM 00404A109 352 5,501 SH   SOLE   2,905 0 2,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,074 25,238 SH   SOLE   11,049 0 14,189
ACI WORLDWIDE INC COM 004498101 211 6,848 SH   SOLE   5,899 0 949
ACTIVISION BLIZZARD INC COM 00507V109 1,423 18,395 SH   SOLE   8,203 0 10,192
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,852 20,586 SH   OTR 2,3,4 5,697 0 14,889
ADVANCE AUTO PARTS INC COM 00751Y106 536 2,554 SH   SOLE   383 0 2,171
ADVANCED MICRO DEVICES INC COM 007903107 2,724 26,473 SH   SOLE   15,467 0 11,006
AEGON N V NY REGISTRY SHS 007924103 141 27,709 SH   SOLE   2,004 0 25,705
AES CORP COM 00130H105 295 12,955 SH   SOLE   3,389 0 9,566
AFFIRM HLDGS INC COM CL A 00827B106 207 1,732 SH   SOLE   1,432 0 300
AFLAC INC COM 001055102 1,589 30,481 SH   SOLE   24,785 0 5,696
AGENUS INC COM NEW 00847G705 57 10,908 SH   SOLE   10,908 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 699 4,435 SH   SOLE   2,115 0 2,320
AGNC INVT CORP COM 00123Q104 346 21,823 SH   SOLE   19,280 0 2,543
AIR LEASE CORP CL A 00912X302 282 7,131 SH   SOLE   297 0 6,834
AIR PRODS & CHEMS INC COM 009158106 4,348 16,879 SH   SOLE   11,698 0 5,181
AIRBNB INC COM CL A 009066101 781 4,656 SH   SOLE   1,838 0 2,818
AKAMAI TECHNOLOGIES INC COM 00971T101 383 3,663 SH   SOLE   2,555 0 1,108
ALARM COM HLDGS INC COM 011642105 252 3,221 SH   SOLE   2,617 0 604
ALBEMARLE CORP COM 012653101 1,959 8,925 SH   SOLE   7,920 0 1,005
ALCOA CORP COM 013872106 274 5,606 SH   OTR 2,3 657 0 4,949
ALCON AG ORD SHS H01301128 1,440 17,888 SH   SOLE   10,130 0 7,758
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,165 SH   SOLE   732 0 433
ALGONQUIN PWR UTILS CORP COM 015857105 248 16,724 SH   SOLE   600 0 16,124
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,665 17,994 SH   SOLE   4,521 0 13,473
ALIGN TECHNOLOGY INC COM 016255101 696 1,045 SH   SOLE   292 0 753
ALKAMI TECHNOLOGY INC COM 01644J108 252 10,180 SH   SOLE   9,739 0 441
ALLSTATE CORP COM 020002101 1,013 7,912 SH   SOLE   1,940 0 5,972
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 463 2,450 SH   SOLE   2,059 0 391
ALPHABET INC CAP STK CL A 02079K305 29,691 11,105 SH   OTR 4 3,875 0 7,230
ALPHABET INC CAP STK CL C 02079K107 27,998 10,505 SH   SOLE   5,692 0 4,813
ALTRA INDL MOTION CORP COM 02208R106 224 4,033 SH   SOLE   3,799 0 234
ALTRIA GROUP INC COM 02209S103 2,863 61,675 SH   SOLE   50,021 0 11,654
AMARIN CORP PLC SPONS ADR NEW 023111206 537 105,407 SH   SOLE   10,035 0 95,372
AMAZON COM INC COM 023135106 145,955 44,430 SH   OTR 1,2,3,4 8,839 0 35,591
AMBARELLA INC SHS G037AX101 1,126 7,231 SH   SOLE   5,934 0 1,297
AMBEV SA SPONSORED ADR 02319V103 443 160,365 SH   SOLE   23,054 0 137,311
AMCOR PLC ORD G0250X107 661 57,014 SH   SOLE   51,456 0 5,558
AMDOCS LTD SHS G02602103 451 5,932 SH   SOLE   216 0 5,716
AMEREN CORP COM 023608102 211 2,609 SH   SOLE   1,518 0 1,091
AMERICAN AIRLS GROUP INC COM 02376R102 1,377 67,138 SH   OTR 2,3 430 0 66,708
AMERICAN ELEC PWR CO INC COM 025537101 1,606 19,784 SH   SOLE   7,548 0 12,236
AMERICAN EXPRESS CO COM 025816109 4,551 27,167 SH   SOLE   7,752 0 19,415
AMERICAN FIN TR INC COM CLASS A 02607T109 227 28,291 SH   SOLE   0 0 28,291
AMERICAN INTL GROUP INC COM NEW 026874784 820 14,932 SH   SOLE   8,157 0 6,775
AMERICAN TOWER CORP NEW COM 03027X100 5,201 19,497 SH   SOLE   4,399 0 15,098
AMERICAN VRTUAL CLOUD TECH I COM 030382105 231 82,885 SH   SOLE   0 0 82,885
AMERICAN WTR WKS CO INC NEW COM 030420103 485 2,869 SH   SOLE   1,843 0 1,026
AMERIPRISE FINL INC COM 03076C106 872 3,299 SH   SOLE   1,589 0 1,710
AMERISOURCEBERGEN CORP COM 03073E105 1,243 10,405 SH   SOLE   6,513 0 3,892
AMETEK INC COM 031100100 338 2,727 SH   SOLE   1,446 0 1,281
AMGEN INC COM 031162100 6,722 31,611 SH   SOLE   14,611 0 17,000
AMICUS THERAPEUTICS INC COM 03152W109 463 48,497 SH   SOLE   28,916 0 19,581
AMPHENOL CORP NEW CL A 032095101 857 11,681 SH   SOLE   4,376 0 7,305
ANALOG DEVICES INC COM 032654105 4,494 26,830 SH   OTR 4 5,981 0 20,849
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 190 10,554 SH   SOLE   10,450 0 104
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 4,095 SH   SOLE   1,718 0 2,377
ANNALY CAPITAL MANAGEMENT IN COM 035710409 482 55,677 SH   SOLE   47,245 0 8,432
ANSYS INC COM 03662Q105 831 2,441 SH   SOLE   1,565 0 876
ANTERO MIDSTREAM CORP COM 03676B102 208 20,007 SH   SOLE   0 0 20,007
ANTHEM INC COM 036752103 2,953 7,920 SH   SOLE   1,501 0 6,419
AON PLC SHS CL A G0403H108 1,355 4,745 SH   SOLE   2,588 0 2,157
APOLLO GLOBAL MGMT INC COM CL A 03768E105 594 9,642 SH   SOLE   9,642 0 0
APPIAN CORP CL A 03782L101 492 5,318 SH   SOLE   4,646 0 672
APPLE INC COM 037833100 2,489,750 17,595,415 SH   OTR 1,2,3,4 859,882 0 16,735,533
APPLIED MATLS INC COM 038222105 1,301 10,100 SH   SOLE   4,961 0 5,139
APPLOVIN CORP COM CL A 03831W108 2,635 36,414 SH   SOLE   36,013 0 401
APTIV PLC SHS G6095L109 511 3,432 SH   SOLE   1,649 0 1,783
AQUESTIVE THERAPEUTICS INC COM 03843E104 109 25,000 SH   SOLE   0 0 25,000
ARBOR REALTY TRUST INC COM 038923108 501 27,044 SH   SOLE   27,000 0 44
ARCHER DANIELS MIDLAND CO COM 039483102 1,319 21,980 SH   SOLE   16,529 0 5,451
ARCHROCK INC COM 03957W106 107 12,996 SH   SOLE   7,326 0 5,670
ARCONIC CORPORATION COM 03966V107 607 19,254 SH   OTR 2,3 638 0 18,616
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 210 4,412 SH   SOLE   2,206 0 2,206
ARES CAPITAL CORP COM 04010L103 308 15,149 SH   SOLE   11,360 0 3,789
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,586 21,478 SH   SOLE   21,478 0 0
ARGAN INC COM 04010E109 207 4,723 SH   SOLE   4,362 0 361
ARISTA NETWORKS INC COM 040413106 445 1,297 SH   SOLE   542 0 755
ARK ETF TR FINTECH INNOVA 00214Q708 620 12,566 SH   SOLE   1,140 0 11,426
ARK ETF TR GENOMIC REV ETF 00214Q302 497 6,649 SH   SOLE   3,548 0 3,101
ARK ETF TR INNOVATION ETF 00214Q104 56,544 511,573 SH   SOLE   482,211 0 29,362
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 105 12,811 SH   SOLE   2,723 0 10,088
ASGN INC COM 00191U102 1,131 9,993 SH   SOLE   9,988 0 5
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,561 6,121 SH   OTR 4 1,124 0 4,997
ASTRA SPACE INC COM CL A 04634X103 128 14,700 SH   SOLE   0 0 14,700
ASTRAZENECA PLC SPONSORED ADR 046353108 1,659 27,616 SH   OTR 4 14,500 0 13,116
AT&T INC COM 00206R102 3,858 142,852 SH   SOLE   73,330 0 69,522
ATHENE HOLDING LTD CL A G0684D107 305 4,421 SH   SOLE   4,036 0 385
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 299 8,663 SH   SOLE   4,463 0 4,200
ATLASSIAN CORP PLC CL A G06242104 378 965 SH   SOLE   687 0 278
ATMOS ENERGY CORP COM 049560105 1,206 13,668 SH   SOLE   12,573 0 1,095
AUDIOCODES LTD ORD M15342104 358 11,024 SH   SOLE   2,994 0 8,030
AURORA CANNABIS INC COM 05156X884 75 10,819 SH   SOLE   10,819 0 0
AUTODESK INC COM 052769106 9,035 31,684 SH   OTR 4 2,847 0 28,837
AUTOHOME INC SP ADS RP CL A 05278C107 365 7,778 SH   SOLE   1,000 0 6,778
AUTOMATIC DATA PROCESSING IN COM 053015103 4,414 21,976 SH   SOLE   12,772 0 9,204
AUTONATION INC COM 05329W102 270 2,216 SH   SOLE   152 0 2,064
AUTOZONE INC COM 053332102 533 314 SH   SOLE   157 0 157
AVALARA INC COM 05338G106 283 1,620 SH   SOLE   1,460 0 160
AVALONBAY CMNTYS INC COM 053484101 574 2,589 SH   SOLE   1,842 0 747
AVERY DENNISON CORP COM 053611109 922 4,446 SH   SOLE   1,779 0 2,667
AZURE PWR GLOBAL LTD SHS V0393H103 376 17,107 SH   SOLE   15,176 0 1,931
BADGER METER INC COM 056525108 233 2,296 SH   SOLE   579 0 1,717
BAIDU INC SPON ADR REP A 056752108 2,164 14,066 SH   SOLE   6,836 0 7,230
BAKER HUGHES COMPANY CL A 05722G100 208 8,369 SH   SOLE   3,171 0 5,198
BALCHEM CORP COM 057665200 717 4,946 SH   SOLE   3,547 0 1,399
BALL CORP COM 058498106 342 3,798 SH   OTR 4 2,213 0 1,585
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 672 102,011 SH   SOLE   35,641 0 66,370
BANCO BRADESCO S A SP ADR PFD NEW 059460303 108 28,030 SH   SOLE   10,677 0 17,353
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 119 18,222 SH   SOLE   2,944 0 15,278
BANCO SANTANDER S.A. ADR 05964H105 322 89,092 SH   SOLE   26,922 0 62,170
BANK MONTREAL QUE COM 063671101 657 6,589 SH   SOLE   5,398 0 1,191
BANK NEW YORK MELLON CORP COM 064058100 889 17,162 SH   SOLE   10,403 0 6,759
BANK NOVA SCOTIA B C COM 064149107 545 8,869 SH   SOLE   836 0 8,033
BANK OZK COM 06417N103 387 8,988 SH   SOLE   295 0 8,693
BARCLAYS PLC ADR 06738E204 1,055 102,232 SH   OTR 2,3 6,015 0 96,217
BARRICK GOLD CORP COM 067901108 652 36,138 SH   SOLE   23,656 0 12,482
BAXTER INTL INC COM 071813109 671 8,309 SH   SOLE   4,453 0 3,856
BEAM THERAPEUTICS INC COM 07373V105 333 3,823 SH   SOLE   3,170 0 653
BECTON DICKINSON & CO COM 075887109 2,443 9,935 SH   SOLE   4,139 0 5,796
BEIGENE LTD SPONSORED ADR 07725L102 467 1,287 SH   SOLE   879 0 408
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,375 67,323 SH   SOLE   35,766 0 31,557
BEST BUY INC COM 086516101 716 6,728 SH   SOLE   1,307 0 5,421
BEYOND MEAT INC COM 08862E109 733 6,961 SH   SOLE   2,067 0 4,894
BHP GROUP LTD SPONSORED ADS 088606108 1,272 23,761 SH   SOLE   5,496 0 18,265
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 321 6,359 SH   SOLE   5,623 0 736
BILIBILI INC SPONS ADS REP Z 090040106 626 9,465 SH   SOLE   7,409 0 2,056
BILL COM HLDGS INC COM 090043100 532 1,993 SH   SOLE   1,379 0 614
BIO RAD LABS INC CL A 090572207 440 591 SH   SOLE   262 0 329
BIOGEN INC COM 09062X103 1,335 4,717 SH   SOLE   2,007 0 2,710
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 628 4,524 SH   SOLE   1 0 4,523
BIO-TECHNE CORP COM 09073M104 868 1,792 SH   SOLE   1,146 0 646
BJS WHSL CLUB HLDGS INC COM 05550J101 239 4,346 SH   SOLE   466 0 3,880
BK OF AMERICA CORP COM 060505104 12,236 288,251 SH   SOLE   170,038 0 118,213
BLACKLINE INC COM 09239B109 560 4,744 SH   SOLE   4,038 0 706
BLACKROCK INC COM 09247X101 7,250 8,646 SH   SOLE   4,293 0 4,353
BLACKROCK INCOME TR INC COM 09247F100 1,613 264,363 SH   SOLE   0 0 264,363
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 229 12,639 SH   SOLE   12,639 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 421 27,642 SH   SOLE   27,642 0 0
BLACKSTONE INC COM 09260D107 3,356 28,846 SH   SOLE   16,828 0 12,018
BLUE BIRD CORP COM 095306106 340 16,319 SH   SOLE   0 0 16,319
BLUEBIRD BIO INC COM 09609G100 326 17,063 SH   SOLE   15,122 0 1,941
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 129 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 3,828 17,406 SH   SOLE   5,352 0 12,054
BOOKING HOLDINGS INC COM 09857L108 1,770 746 SH   SOLE   294 0 452
BORGWARNER INC COM 099724106 737 17,039 SH   SOLE   12,414 0 4,625
BOSTON SCIENTIFIC CORP COM 101137107 335 7,704 SH   SOLE   3,213 0 4,491
BOTTOMLINE TECH DEL INC COM 101388106 446 11,373 SH   SOLE   9,487 0 1,886
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 182 13,725 SH   SOLE   0 0 13,725
BP PLC SPONSORED ADR 055622104 716 26,170 SH   SOLE   7,670 0 18,500
BRISTOL-MYERS SQUIBB CO COM 110122108 22,690 380,458 SH   OTR 1,2,3 53,814 0 326,644
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 430 11,927 SH   SOLE   5,867 0 6,060
BROADCOM INC COM 11135F101 3,302 6,809 SH   SOLE   2,805 0 4,004
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 11 100,000 SH   SOLE   100,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 377 38,050 SH   SOLE   38,000 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 909 5,431 SH   SOLE   655 0 4,776
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201 5,442 SH   SOLE   5,143 0 299
BROOKS AUTOMATION INC NEW COM 114340102 933 9,113 SH   SOLE   2,141 0 6,972
BROWN FORMAN CORP CL B 115637209 1,411 20,997 SH   SOLE   16,997 0 4,000
BRUKER CORP COM 116794108 201 2,572 SH   SOLE   2,372 0 200
BRUNSWICK CORP COM 117043109 349 3,672 SH   SOLE   330 0 3,342
BWX TECHNOLOGIES INC COM 05605H100 271 5,035 SH   SOLE   207 0 4,828
BYLINE BANCORP INC COM 124411109 1,315 53,581 SH   SOLE   47,128 0 6,453
CABLE ONE INC COM 12685J105 475 262 SH   SOLE   229 0 33
CABOT OIL & GAS CORP COM 127097103 239 10,990 SH   SOLE   5,294 0 5,696
CACI INTL INC CL A 127190304 219 833 SH   SOLE   336 0 497
CADENCE DESIGN SYSTEM INC COM 127387108 901 5,945 SH   SOLE   3,419 0 2,526
CAESARS ENTERTAINMENT INC NE COM 12769G100 229 2,041 SH   SOLE   1,576 0 465
CANADIAN IMP BK COMM COM 136069101 653 5,807 SH   SOLE   2,162 0 3,645
CANADIAN NATL RY CO COM 136375102 943 8,146 SH   SOLE   3,066 0 5,080
CANADIAN PAC RY LTD COM 13645T100 1,168 17,911 SH   SOLE   9,090 0 8,821
CANON INC SPONSORED ADR 138006309 247 10,156 SH   SOLE   1,977 0 8,179
CAPITAL ONE FINL CORP COM 14040H105 1,129 6,965 SH   SOLE   4,059 0 2,906
CARDINAL HEALTH INC COM 14149Y108 625 12,516 SH   SOLE   10,341 0 2,175
CARLYLE GROUP INC COM 14316J108 700 14,815 SH   SOLE   14,815 0 0
CARMAX INC COM 143130102 544 4,245 SH   SOLE   1,951 0 2,294
CARNIVAL CORP UNIT 99/99/9999 143658300 251 9,990 SH   SOLE   3,967 0 6,023
CARRIER GLOBAL CORPORATION COM 14448C104 4,537 87,657 SH   OTR 2,3 5,161 0 82,496
CARVANA CO CL A 146869102 211 701 SH   SOLE   544 0 157
CASEYS GEN STORES INC COM 147528103 278 1,476 SH   SOLE   154 0 1,322
CATALENT INC COM 148806102 572 4,305 SH   OTR 4 2,012 0 2,293
CATERPILLAR INC COM 149123101 5,471 28,498 SH   SOLE   15,259 0 13,239
CBOE GLOBAL MKTS INC COM 12503M108 322 2,596 SH   SOLE   855 0 1,741
CBRE GROUP INC CL A 12504L109 771 7,920 SH   SOLE   4,282 0 3,638
CDW CORP COM 12514G108 1,902 10,443 SH   SOLE   5,523 0 4,920
CEDAR FAIR L P DEPOSITRY UNIT 150185106 456 9,825 SH   SOLE   0 0 9,825
CELANESE CORP DEL COM 150870103 227 1,506 SH   SOLE   1,021 0 485
CEMEX SAB DE CV SPON ADR NEW 151290889 195 27,228 SH   SOLE   6,613 0 20,615
CENOVUS ENERGY INC COM 15135U109 200 19,882 SH   SOLE   7,061 0 12,821
CENTENE CORP DEL COM 15135B101 321 5,159 SH   SOLE   2,586 0 2,573
CENTERPOINT ENERGY INC COM 15189T107 307 12,483 SH   SOLE   4,834 0 7,649
CERENCE INC COM 156727109 1,424 14,818 SH   OTR 2,3 105 0 14,713
CERIDIAN HCM HLDG INC COM 15677J108 733 6,508 SH   SOLE   578 0 5,930
CERNER CORP COM 156782104 687 9,722 SH   SOLE   2,081 0 7,641
CEVA INC COM 157210105 627 14,696 SH   SOLE   12,676 0 2,020
CGI INC CL A SUB VTG 12532H104 444 5,244 SH   SOLE   84 0 5,160
CHARLES RIV LABS INTL INC COM 159864107 274 665 SH   SOLE   413 0 252
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,599 2,197 SH   SOLE   850 0 1,347
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,487 13,157 SH   SOLE   5,573 0 7,584
CHEMED CORP NEW COM 16359R103 452 971 SH   SOLE   36 0 935
CHENIERE ENERGY INC COM NEW 16411R208 540 5,521 SH   SOLE   3,339 0 2,182
CHESAPEAKE UTILS CORP COM 165303108 306 2,541 SH   SOLE   99 0 2,442
CHEVRON CORP NEW COM 166764100 7,839 77,263 SH   SOLE   45,721 0 31,542
CHEWY INC CL A 16679L109 300 4,412 SH   SOLE   2,490 0 1,922
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 442 8,556 SH   SOLE   715 0 7,841
CHIPOTLE MEXICAN GRILL INC COM 169656105 896 493 SH   SOLE   144 0 349
CHOICE HOTELS INTL INC COM 169905106 243 1,915 SH   SOLE   1,866 0 49
CHUBB LIMITED COM H1467J104 3,014 17,300 SH   SOLE   13,429 0 3,871
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,082 26,492 SH   SOLE   4,752 0 21,740
CHURCH & DWIGHT INC COM 171340102 227 2,754 SH   SOLE   1,095 0 1,659
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 11,591 SH   SOLE   8,348 0 3,243
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 131 40,017 SH   SOLE   40,017 0 0
CIGNA CORP NEW COM 125523100 992 4,955 SH   SOLE   2,114 0 2,841
CINCINNATI FINL CORP COM 172062101 1,425 12,410 SH   SOLE   11,344 0 1,066
CINTAS CORP COM 172908105 1,898 4,984 SH   SOLE   3,608 0 1,376
CISCO SYS INC COM 17275R102 38,909 714,835 SH   OTR 1,2,3 91,289 0 623,546
CITIGROUP INC COM NEW 172967424 3,220 45,868 SH   SOLE   26,874 0 18,994
CITIZENS FINL GROUP INC COM 174610105 787 16,757 SH   SOLE   8,663 0 8,094
CLEARWAY ENERGY INC CL C 18539C204 362 11,976 SH   SOLE   543 0 11,433
CLOROX CO DEL COM 189054109 1,936 11,691 SH   SOLE   9,897 0 1,794
CLOUDFLARE INC CL A COM 18915M107 208 1,848 SH   SOLE   1,402 0 446
CLOVIS ONCOLOGY INC COM 189464100 82 18,367 SH   SOLE   14,709 0 3,658
CMC MATERIALS INC COM 12571T100 307 2,498 SH   SOLE   555 0 1,943
CME GROUP INC COM 12572Q105 1,804 9,328 SH   SOLE   2,788 0 6,540
CMS ENERGY CORP COM 125896100 330 5,520 SH   SOLE   1,790 0 3,730
COCA COLA CO COM 191216100 7,338 138,764 SH   SOLE   102,423 0 36,341
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 354 4,991 SH   SOLE   1,100 0 3,891
COGNEX CORP COM 192422103 747 9,306 SH   SOLE   4,333 0 4,973
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 682 9,190 SH   SOLE   4,754 0 4,436
COHEN & STEERS INC COM 19247A100 295 3,526 SH   SOLE   119 0 3,407
COINBASE GLOBAL INC COM CL A 19260Q107 3,752 16,495 SH   SOLE   14,330 0 2,165
COLGATE PALMOLIVE CO COM 194162103 2,956 39,100 SH   SOLE   30,703 0 8,397
COMCAST CORP NEW CL A 20030N101 10,238 183,055 SH   SOLE   79,153 0 103,902
COMERICA INC COM 200340107 356 4,381 SH   SOLE   771 0 3,610
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 72 11,097 SH   SOLE   2,007 0 9,090
CONAGRA BRANDS INC COM 205887102 234 6,914 SH   SOLE   3,073 0 3,841
CONOCOPHILLIPS COM 20825C104 1,613 23,803 SH   SOLE   6,796 0 17,007
CONSOLIDATED EDISON INC COM 209115104 982 13,533 SH   SOLE   9,916 0 3,617
CONSTELLATION BRANDS INC CL A 21036P108 412 1,954 SH   SOLE   955 0 999
CONTEXTLOGIC INC COM CL A 21077C107 343 62,991 SH   SOLE   5,074 0 57,917
COOPER COS INC COM NEW 216648402 209 507 SH   SOLE   158 0 349
COPART INC COM 217204106 1,086 7,825 SH   SOLE   1,905 0 5,920
CORESITE RLTY CORP COM 21870Q105 210 1,504 SH   SOLE   912 0 592
CORMEDIX INC COM 21900C308 1,534 329,796 SH   SOLE   0 0 329,796
CORNING INC COM 219350105 6,480 177,568 SH   OTR 1,2,3 21,214 0 156,354
CORTEVA INC COM 22052L104 479 11,388 SH   SOLE   5,503 0 5,885
COSTAR GROUP INC COM 22160N109 1,383 16,067 SH   OTR 4 2,324 0 13,743
COSTCO WHSL CORP NEW COM 22160K105 8,460 18,827 SH   SOLE   7,515 0 11,312
CRA INTL INC COM 12618T105 247 2,485 SH   SOLE   87 0 2,398
CRESCENT CAP BDC INC COM 225655109 25,765 1,318,554 SH   SOLE   1,313,695 0 4,859
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 358 12,625 SH   SOLE   0 0 12,625
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,214 19,786 SH   SOLE   14,531 0 5,255
CRONOS GROUP INC COM 22717L101 79 13,951 SH   SOLE   13,951 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,001 4,072 SH   OTR 4 2,402 0 1,670
CROWN CASTLE INTL CORP NEW COM 22822V101 1,378 7,953 SH   SOLE   3,371 0 4,582
CSX CORP COM 126408103 1,072 36,040 SH   SOLE   15,434 0 20,606
CUMMINS INC COM 231021106 1,094 4,870 SH   SOLE   3,301 0 1,569
CVS HEALTH CORP COM 126650100 4,731 55,751 SH   SOLE   30,913 0 24,838
CYBERARK SOFTWARE LTD SHS M2682V108 715 4,531 SH   SOLE   3,179 0 1,352
D R HORTON INC COM 23331A109 829 9,880 SH   SOLE   4,627 0 5,253
DANAHER CORPORATION COM 235851102 9,141 30,005 SH   OTR 4 11,033 0 18,972
DARDEN RESTAURANTS INC COM 237194105 263 1,744 SH   SOLE   811 0 933
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 942 33,379 SH   SOLE   4,679 0 28,700
DEERE & CO COM 244199105 2,862 8,511 SH   SOLE   3,285 0 5,226
DELL TECHNOLOGIES INC CL C 24703L202 376 3,615 SH   SOLE   3,092 0 523
DELTA AIR LINES INC DEL COM NEW 247361702 640 14,993 SH   SOLE   9,933 0 5,060
DEVON ENERGY CORP NEW COM 25179M103 800 22,515 SH   SOLE   8,954 0 13,561
DEXCOM INC COM 252131107 1,141 2,087 SH   SOLE   1,628 0 459
DIAGEO PLC SPON ADR NEW 25243Q205 1,079 5,521 SH   SOLE   2,093 0 3,428
DIAMONDBACK ENERGY INC COM 25278X109 909 9,599 SH   SOLE   5,351 0 4,248
DICKS SPORTING GOODS INC COM 253393102 225 1,875 SH   SOLE   75 0 1,800
DIDI GLOBAL INC SPONSORED ADS 23292E108 108 13,899 SH   SOLE   12,234 0 1,665
DIGITAL RLTY TR INC COM 253868103 1,114 7,714 SH   SOLE   4,395 0 3,319
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,272 99,924 SH   SOLE   3,097 0 96,827
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,762 79,788 SH   SOLE   10,546 0 69,242
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,140 19,829 SH   SOLE   1,343 0 18,486
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 945 21,280 SH   SOLE   5,187 0 16,093
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,789 146,407 SH   SOLE   0 0 146,407
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 321 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 663 5,391 SH   SOLE   1,445 0 3,946
DISNEY WALT CO COM 254687106 13,652 80,707 SH   OTR 1,2,3 26,101 0 54,606
DOCUSIGN INC COM 256163106 2,464 9,569 SH   SOLE   3,744 0 5,825
DOLBY LABORATORIES INC COM CL A 25659T107 1,020 11,601 SH   SOLE   6,644 0 4,957
DOLLAR GEN CORP NEW COM 256677105 969 4,567 SH   SOLE   1,455 0 3,112
DOMINION ENERGY INC COM 25746U109 948 12,978 SH   SOLE   4,910 0 8,068
DORMAN PRODS INC COM 258278100 202 2,135 SH   SOLE   1,029 0 1,106
DOVER CORP COM 260003108 1,847 11,880 SH   SOLE   9,326 0 2,554
DOW INC COM 260557103 1,606 27,908 SH   SOLE   20,836 0 7,072
DR REDDYS LABS LTD ADR 256135203 244 3,757 SH   SOLE   990 0 2,767
DRAFTKINGS INC COM CL A 26142R104 806 16,724 SH   SOLE   14,087 0 2,637
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 84 10,058 SH   SOLE   0 0 10,058
DTE ENERGY CO COM 233331107 206 1,828 SH   SOLE   786 0 1,042
DUKE ENERGY CORP NEW COM NEW 26441C204 1,072 10,993 SH   SOLE   3,878 0 7,115
DUPONT DE NEMOURS INC COM 26614N102 717 10,551 SH   SOLE   4,587 0 5,964
DYNATRACE INC COM NEW 268150109 266 3,758 SH   SOLE   3,372 0 386
EATON CORP PLC SHS G29183103 2,320 15,537 SH   SOLE   8,705 0 6,832
EBAY INC. COM 278642103 4,097 58,814 SH   OTR 2,3 25,972 0 32,842
ECOLAB INC COM 278865100 2,470 11,812 SH   SOLE   7,440 0 4,372
EDISON INTL COM 281020107 232 4,129 SH   SOLE   2,038 0 2,091
EDITAS MEDICINE INC COM 28106W103 1,141 27,774 SH   SOLE   18,352 0 9,422
EDWARDS LIFESCIENCES CORP COM 28176E108 1,710 15,109 SH   SOLE   8,384 0 6,725
ELECTRONIC ARTS INC COM 285512109 1,704 11,985 SH   SOLE   5,240 0 6,745
EMBRAER S.A. SPONSORED ADS 29082A107 184 10,827 SH   SOLE   7,304 0 3,523
EMERSON ELEC CO COM 291011104 3,098 32,888 SH   SOLE   21,615 0 11,273
ENBRIDGE INC COM 29250N105 516 12,959 SH   SOLE   5,041 0 7,918
ENCOMPASS HEALTH CORP COM 29261A100 343 4,552 SH   SOLE   150 0 4,402
ENDO INTL PLC SHS G30401106 66 20,494 SH   SOLE   16,744 0 3,750
ENEL CHILE S.A. SPONSORED ADR 29278D105 69 28,258 SH   SOLE   11,847 0 16,411
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,559 371,464 SH   SOLE   57,918 0 313,546
ENI S P A SPONSORED ADR 26874R108 360 12,986 SH   SOLE   1,153 0 11,833
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,211 177,500 SH   SOLE   0 0 177,500
ENPHASE ENERGY INC COM 29355A107 811 5,408 SH   SOLE   4,478 0 930
ENSIGN GROUP INC COM 29358P101 407 5,430 SH   SOLE   219 0 5,211
ENSYSCE BIOSCIENCES INC COM 293602108 42 13,717 SH   SOLE   13,717 0 0
ENTEGRIS INC COM 29362U104 296 2,348 SH   SOLE   863 0 1,485
ENTERPRISE PRODS PARTNERS L COM 293792107 3,854 178,096 SH   SOLE   61,105 0 116,991
EOG RES INC COM 26875P101 1,011 12,594 SH   SOLE   6,534 0 6,060
EPAM SYS INC COM 29414B104 245 429 SH   SOLE   156 0 273
EQUIFAX INC COM 294429105 354 1,395 SH   SOLE   307 0 1,088
EQUINIX INC COM 29444U700 879 1,113 SH   SOLE   557 0 556
EQUINOR ASA SPONSORED ADR 29446M102 233 9,131 SH   SOLE   2,745 0 6,386
ERICSSON ADR B SEK 10 294821608 314 27,728 SH   SOLE   4,125 0 23,603
ESSENT GROUP LTD COM G3198U102 785 17,820 SH   SOLE   17,805 0 15
ESSEX PPTY TR INC COM 297178105 1,295 4,027 SH   SOLE   3,532 0 495
ETF SER SOLUTIONS US GLB JETS 26922A842 512 21,673 SH   SOLE   21,673 0 0
ETSY INC COM 29786A106 864 4,158 SH   OTR 4 2,277 0 1,881
EVELO BIOSCIENCES INC COM 299734103 70 10,000 SH   SOLE   10,000 0 0
EVERBRIDGE INC COM 29978A104 754 4,992 SH   SOLE   4,304 0 688
EVERCORE INC CLASS A 29977A105 434 3,243 SH   SOLE   783 0 2,460
EVERGY INC COM 30034W106 247 3,976 SH   SOLE   937 0 3,039
EVERSOURCE ENERGY COM 30040W108 293 3,589 SH   SOLE   1,383 0 2,206
EXACT SCIENCES CORP COM 30063P105 1,987 20,825 SH   SOLE   16,514 0 4,311
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 633 9,826 SH   SOLE   549 0 9,277
EXELON CORP COM 30161N101 595 12,300 SH   SOLE   5,886 0 6,414
EXPEDIA GROUP INC COM NEW 30212P303 293 1,786 SH   SOLE   465 0 1,321
EXPEDITORS INTL WASH INC COM 302130109 1,637 13,737 SH   SOLE   10,214 0 3,523
EXPONENT INC COM 30214U102 379 3,351 SH   SOLE   830 0 2,521
EXTRA SPACE STORAGE INC COM 30225T102 421 2,505 SH   SOLE   579 0 1,926
EXXON MOBIL CORP COM 30231G102 7,628 129,682 SH   SOLE   83,795 0 45,887
F5 NETWORKS INC COM 315616102 388 1,951 SH   SOLE   494 0 1,457
FACEBOOK INC CL A 30303M102 30,057 88,562 SH   OTR 4 46,019 0 42,543
FACTSET RESH SYS INC COM 303075105 824 2,088 SH   SOLE   1,203 0 885
FASTENAL CO COM 311900104 579 11,214 SH   SOLE   5,709 0 5,505
FEDERAL AGRIC MTG CORP CL C 313148306 292 2,692 SH   SOLE   275 0 2,417
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,532 12,875 SH   SOLE   11,817 0 1,058
FEDEX CORP COM 31428X106 2,005 9,115 SH   SOLE   2,751 0 6,364
FERRARI N V COM N3167Y103 323 1,542 SH   SOLE   277 0 1,265
FIDELITY NATL INFORMATION SV COM 31620M106 1,158 9,508 SH   SOLE   3,255 0 6,253
FIFTH THIRD BANCORP COM 316773100 1,790 41,888 SH   SOLE   32,906 0 8,982
FIRST REP BK SAN FRANCISCO C COM 33616C100 784 4,067 SH   SOLE   2,328 0 1,739
FIRST SOLAR INC COM 336433107 515 5,395 SH   SOLE   4,630 0 765
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 430 7,573 SH   SOLE   7,573 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283 3,785 SH   SOLE   3,785 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 276 4,610 SH   SOLE   190 0 4,420
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,151 42,535 SH   SOLE   0 0 42,535
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 79,850 3,373,467 SH   SOLE   2,481,374 0 892,093
FISERV INC COM 337738108 1,162 10,713 SH   SOLE   5,821 0 4,892
FISKER INC CL A COM STK 33813J106 224 15,312 SH   SOLE   12,220 0 3,092
FIVE9 INC COM 338307101 1,143 7,153 SH   SOLE   6,806 0 347
FLEETCOR TECHNOLOGIES INC COM 339041105 275 1,053 SH   SOLE   761 0 292
FMC CORP COM NEW 302491303 579 6,292 SH   SOLE   1,329 0 4,963
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 440 5,073 SH   SOLE   1,190 0 3,883
FORD MTR CO DEL COM 345370860 892 62,984 SH   SOLE   31,000 0 31,984
FORTINET INC COM 34959E109 1,839 6,294 SH   SOLE   2,416 0 3,878
FORTIVE CORP COM 34959J108 381 5,407 SH   OTR 4 2,340 0 3,067
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 2,956 SH   SOLE   1,073 0 1,883
FOX CORP CL B COM 35137L204 327 8,821 SH   OTR 2,3 876 0 7,945
FOX FACTORY HLDG CORP COM 35138V102 338 2,337 SH   SOLE   0 0 2,337
FRANCO NEV CORP COM 351858105 425 3,271 SH   SOLE   1,548 0 1,723
FRANKLIN RESOURCES INC COM 354613101 1,441 48,018 SH   SOLE   35,661 0 12,357
FREEPORT-MCMORAN INC CL B 35671D857 611 18,776 SH   OTR 4 5,560 0 13,216
FTI CONSULTING INC COM 302941109 251 1,861 SH   SOLE   685 0 1,176
FUEL TECH INC COM 359523107 44 25,000 SH   SOLE   25,000 0 0
FUELCELL ENERGY INC COM 35952H601 106 15,790 SH   SOLE   15,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109 357 2,399 SH   SOLE   180 0 2,219
GARMIN LTD SHS H2906T109 1,284 8,262 SH   SOLE   3,161 0 5,101
GARTNER INC COM 366651107 950 3,126 SH   SOLE   2,087 0 1,039
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 170 10,465 SH   SOLE   691 0 9,774
GDS HLDGS LTD SPONSORED ADS 36165L108 203 3,592 SH   SOLE   2,635 0 957
GENERAC HLDGS INC COM 368736104 4,923 12,045 SH   SOLE   10,913 0 1,132
GENERAL DYNAMICS CORP COM 369550108 1,525 7,778 SH   SOLE   4,753 0 3,025
GENERAL ELECTRIC CO COM NEW 369604301 1,721 16,698 SH   SOLE   9,366 0 7,332
GENERAL MLS INC COM 370334104 442 7,373 SH   SOLE   2,884 0 4,489
GENERAL MTRS CO COM 37045V100 1,635 31,017 SH   SOLE   9,405 0 21,612
GENESIS ENERGY L P UNIT LTD PARTN 371927104 462 46,345 SH   SOLE   0 0 46,345
GENMAB A/S SPONSORED ADS 372303206 864 19,751 SH   SOLE   16,101 0 3,650
GENTEX CORP COM 371901109 267 8,097 SH   SOLE   1,045 0 7,052
GENUINE PARTS CO COM 372460105 1,250 10,254 SH   SOLE   8,703 0 1,551
GILEAD SCIENCES INC COM 375558103 2,835 40,584 SH   SOLE   26,623 0 13,961
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 9,119 SH   SOLE   4,190 0 4,929
GLOBAL PMTS INC COM 37940X102 452 2,864 SH   SOLE   1,914 0 950
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,476 41,137 SH   SOLE   6,910 0 34,227
GLOBAL X FDS GLBL X MLP ETF 37954Y343 869 24,633 SH   SOLE   0 0 24,633
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 938 42,521 SH   SOLE   42,508 0 13
GLOBE LIFE INC COM 37959E102 277 3,110 SH   SOLE   2,434 0 676
GOLD FIELDS LTD SPONSORED ADR 38059T106 111 13,664 SH   SOLE   4,548 0 9,116
GOLDMAN SACHS GROUP INC COM 38141G104 2,853 7,546 SH   SOLE   3,988 0 3,558
GRAINGER W W INC COM 384802104 1,923 4,892 SH   SOLE   4,248 0 644
GRAND CANYON ED INC COM 38526M106 400 4,549 SH   SOLE   45 0 4,504
GRAVITY CO LTD SPONSORED ADS NE 38911N206 357 3,956 SH   SOLE   3,521 0 435
GUIDEWIRE SOFTWARE INC COM 40171V100 276 2,323 SH   SOLE   1,119 0 1,204
HALLIBURTON CO COM 406216101 372 17,223 SH   SOLE   4,833 0 12,390
HAMILTON LANE INC CL A 407497106 297 3,492 SH   SOLE   541 0 2,951
HANESBRANDS INC COM 410345102 199 11,584 SH   SOLE   4,118 0 7,466
HARTFORD FINL SVCS GROUP INC COM 416515104 564 8,004 SH   SOLE   5,592 0 2,412
HCA HEALTHCARE INC COM 40412C101 1,162 4,787 SH   SOLE   2,336 0 2,451
HDFC BANK LTD SPONSORED ADS 40415F101 558 7,630 SH   SOLE   2,787 0 4,843
HEICO CORP NEW CL A 422806208 248 2,092 SH   SOLE   120 0 1,972
HEICO CORP NEW COM 422806109 321 2,434 SH   SOLE   1,071 0 1,363
HELLO GROUP INC ADS 423403104 439 41,514 SH   SOLE   35,399 0 6,115
HERSHEY CO COM 427866108 302 1,789 SH   SOLE   998 0 791
HESS CORP COM 42809H107 286 3,659 SH   SOLE   2,189 0 1,470
HEWLETT PACKARD ENTERPRISE C COM 42824C109 657 45,681 SH   SOLE   38,435 0 7,246
HEXCEL CORP NEW COM 428291108 223 3,767 SH   SOLE   1,336 0 2,431
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 183 17,000 SH   SOLE   17,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 208 1,577 SH   SOLE   797 0 780
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 164 61,424 SH   SOLE   56,072 0 5,352
HOLLYFRONTIER CORP COM 436106108 212 6,429 SH   SOLE   2,071 0 4,358
HOME BANCSHARES INC COM 436893200 301 12,769 SH   SOLE   457 0 12,312
HOME DEPOT INC COM 437076102 10,733 32,697 SH   SOLE   13,150 0 19,547
HONDA MOTOR LTD AMERN SHS 438128308 272 8,870 SH   SOLE   2,930 0 5,940
HONEYWELL INTL INC COM 438516106 4,218 19,869 SH   SOLE   9,445 0 10,424
HORIZON THERAPEUTICS PUB L SHS G46188101 393 3,596 SH   SOLE   1,766 0 1,830
HORMEL FOODS CORP COM 440452100 1,281 31,228 SH   SOLE   24,406 0 6,822
HOULIHAN LOKEY INC CL A 441593100 213 2,310 SH   SOLE   2,030 0 280
HOWMET AEROSPACE INC COM 443201108 566 18,134 SH   OTR 2,3 589 0 17,545
HP INC COM 40434L105 705 25,575 SH   SOLE   14,578 0 10,997
HSBC HLDGS PLC SPON ADR NEW 404280406 406 15,527 SH   SOLE   4,703 0 10,824
HUBSPOT INC COM 443573100 1,013 1,499 SH   SOLE   549 0 950
HUMANA INC COM 444859102 720 1,847 SH   SOLE   574 0 1,273
HUNT J B TRANS SVCS INC COM 445658107 206 1,232 SH   SOLE   604 0 628
HUNTINGTON BANCSHARES INC COM 446150104 290 18,591 SH   SOLE   8,202 0 10,389
HUYA INC ADS REP SHS A 44852D108 164 19,662 SH   SOLE   16,587 0 3,075
HYATT HOTELS CORP COM CL A 448579102 80,439 1,043,299 SH   SOLE   539 0 1,042,760
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 275 5,500 SH   SOLE   0 0 5,500
ICICI BANK LIMITED ADR 45104G104 872 46,202 SH   SOLE   11,885 0 34,317
ICL GROUP LTD SHS M53213100 183 25,181 SH   SOLE   813 0 24,368
ICON PLC SHS G4705A100 578 2,210 SH   SOLE   617 0 1,593
IDACORP INC COM 451107106 497 4,807 SH   SOLE   3,503 0 1,304
IDEXX LABS INC COM 45168D104 2,143 3,447 SH   SOLE   1,479 0 1,968
IHS MARKIT LTD SHS G47567105 674 5,781 SH   SOLE   3,746 0 2,035
ILLINOIS TOOL WKS INC COM 452308109 3,927 18,894 SH   SOLE   10,111 0 8,783
ILLUMINA INC COM 452327109 2,037 5,023 SH   SOLE   2,715 0 2,308
IMMUNOGEN INC COM 45253H101 226 39,968 SH   SOLE   31,264 0 8,704
INFOSYS LTD SPONSORED ADR 456788108 747 33,565 SH   SOLE   4,455 0 29,110
ING GROEP N.V. SPONSORED ADR 456837103 436 30,095 SH   SOLE   4,416 0 25,679
INGERSOLL RAND INC COM 45687V106 269 5,330 SH   SOLE   1,265 0 4,065
INGEVITY CORP COM 45688C107 250 3,505 SH   SOLE   3,331 0 174
INNOVATIVE INDL PPTYS INC COM 45781V101 453 1,946 SH   SOLE   373 0 1,573
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 96 16,633 SH   SOLE   14,834 0 1,799
INTEL CORP COM 458140100 33,760 633,653 SH   OTR 1,2,3 52,773 0 580,880
INTELLIA THERAPEUTICS INC COM 45826J105 6,069 45,243 SH   SOLE   29,513 0 15,730
INTER PARFUMS INC COM 458334109 288 3,850 SH   SOLE   1,488 0 2,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,267 11,034 SH   SOLE   2,970 0 8,064
INTERNATIONAL BUSINESS MACHS COM 459200101 3,703 26,650 SH   SOLE   11,955 0 14,695
INTERNATIONAL PAPER CO COM 460146103 451 8,069 SH   SOLE   6,030 0 2,039
INTUIT COM 461202103 4,982 9,235 SH   OTR 4 2,369 0 6,866
INTUITIVE SURGICAL INC COM NEW 46120E602 1,574 1,583 SH   OTR 4 671 0 912
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,367 1,022,496 SH   SOLE   989,996 0 32,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 941 22,228 SH   SOLE   0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 633 10,406 SH   SOLE   10,406 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,332 205,404 SH   SOLE   54,905 0 150,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,173 379,640 SH   SOLE   103,782 0 275,858
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7,891 364,165 SH   SOLE   131,445 0 232,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 530 3,533 SH   SOLE   3,056 0 477
INVESCO LTD SHS G491BT108 1,521 63,112 SH   SOLE   24,829 0 38,283
INVESCO MUNI INCOME OPP TRST COM 46132X101 494 62,177 SH   SOLE   62,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,805 24,566 SH   SOLE   16,882 0 7,684
INVITAE CORP COM 46185L103 2,627 92,400 SH   SOLE   67,293 0 25,107
IOVANCE BIOTHERAPEUTICS INC COM 462260100 466 18,892 SH   SOLE   15,033 0 3,859
IQIYI INC SPONSORED ADS 46267X108 311 38,711 SH   SOLE   33,171 0 5,540
IQVIA HLDGS INC COM 46266C105 322 1,345 SH   SOLE   464 0 881
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,394 34,991 SH   SOLE   8,186 0 26,805
IROBOT CORP COM 462726100 455 5,799 SH   SOLE   5,167 0 632
IRON MTN INC NEW COM 46284V101 202 4,603 SH   SOLE   963 0 3,640
ISHARES GOLD TR ISHARES NEW 464285204 98,096 2,936,119 SH   SOLE   1,958,959 0 977,160
ISHARES INC CORE MSCI EMKT 46434G103 155,485 2,517,566 SH   OTR 1 305,047 0 2,212,519
ISHARES INC MSCI CDA ETF 464286509 918 25,290 SH   SOLE   7,126 0 18,164
ISHARES INC MSCI EMRG CHN 46434G764 500 8,249 SH   SOLE   8,249 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,069 57,917 SH   SOLE   8,907 0 49,010
ISHARES INC MSCI PAC JP ETF 464286665 937 19,219 SH   SOLE   6,399 0 12,820
ISHARES SILVER TR ISHARES 46428Q109 927 45,134 SH   SOLE   43,399 0 1,735
ISHARES TR 20 YR TR BD ETF 464287432 214 1,485 SH   SOLE   1,440 0 45
ISHARES TR BLACKROCK ULTRA 46434V878 461 9,137 SH   SOLE   9,137 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 511 13,117 SH   OTR 2,3 220 0 12,897
ISHARES TR COHEN STEER REIT 464287564 740 11,300 SH   SOLE   1,598 0 9,702
ISHARES TR CORE DIV GRWTH 46434V621 577 11,507 SH   SOLE   8,054 0 3,453
ISHARES TR CORE HIGH DV ETF 46429B663 240 2,555 SH   SOLE   1,748 0 807
ISHARES TR CORE MSCI EAFE 46432F842 85,055 1,145,513 SH   OTR 1 236,865 0 908,648
ISHARES TR CORE MSCI EURO 46434V738 3,419 60,998 SH   SOLE   19,091 0 41,907
ISHARES TR CORE S&P MCP ETF 464287507 300,695 1,143,025 SH   OTR 1,2,3 54,886 0 1,088,139
ISHARES TR CORE S&P SCP ETF 464287804 309,391 2,833,510 SH   OTR 1,2,3 126,961 0 2,706,549
ISHARES TR CORE S&P TTL STK 464287150 40,521 411,884 SH   SOLE   306,493 0 105,391
ISHARES TR CORE S&P US VLU 464287663 1,097 15,481 SH   SOLE   11,032 0 4,449
ISHARES TR CORE S&P500 ETF 464287200 441,816 1,025,523 SH   SOLE   239,083 0 786,440
ISHARES TR CORE US AGGBD ET 464287226 3,068 26,721 SH   SOLE   12,002 0 14,719
ISHARES TR DOW JONES US ETF 464287846 2,532 23,476 SH   SOLE   0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 692 6,498 SH   SOLE   2,965 0 3,533
ISHARES TR EAFE SML CP ETF 464288273 3,681 49,463 SH   SOLE   26,467 0 22,996
ISHARES TR ESG AW MSCI EAFE 46435G516 223 2,848 SH   SOLE   2,848 0 0
ISHARES TR EXPND TEC SC ETF 464287549 911 2,258 SH   SOLE   278 0 1,980
ISHARES TR GLOBAL REIT ETF 46434V647 271 9,900 SH   SOLE   9,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 236 1,459 SH   SOLE   959 0 500
ISHARES TR ISHS 1-5YR INVS 464288646 583 10,664 SH   SOLE   10,664 0 0
ISHARES TR LATN AMER 40 ETF 464287390 244 9,200 SH   OTR 2,3 0 0 9,200
ISHARES TR MBS ETF 464288588 1,127 10,425 SH   SOLE   7,557 0 2,868
ISHARES TR MRGSTR MD CP GRW 464288307 546 7,914 SH   SOLE   7,914 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,993 200,095 SH   SOLE   3,515 0 196,580
ISHARES TR MSCI EAFE ETF 464287465 42,668 546,962 SH   OTR 2,3 87,450 0 459,512
ISHARES TR MSCI EMG MKT ETF 464287234 19,863 394,278 SH   OTR 2,3 8,747 0 385,531
ISHARES TR MSCI USA MIN VOL 46429B697 1,284 17,482 SH   SOLE   16,659 0 823
ISHARES TR MSCI USA QLT FCT 46432F339 377 2,860 SH   SOLE   2,400 0 460
ISHARES TR MSCI USA VALUE 46432F388 17,457 173,351 SH   SOLE   173,334 0 17
ISHARES TR NATIONAL MUN ETF 464288414 1,158 9,963 SH   SOLE   7,570 0 2,393
ISHARES TR PFD AND INCM SEC 464288687 2,635 67,881 SH   SOLE   62,147 0 5,734
ISHARES TR RUS 1000 ETF 464287622 390 1,614 SH   SOLE   1,614 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 421,781 1,539,122 SH   OTR 1,2,3 14,975 0 1,524,147
ISHARES TR RUS 1000 VAL ETF 464287598 146,583 936,575 SH   OTR 1,2,3 13,718 0 922,857
ISHARES TR RUS 2000 VAL ETF 464287630 850 5,308 SH   OTR 2,3 1,300 0 4,008
ISHARES TR RUS MD CP GR ETF 464287481 703 6,278 SH   SOLE   6,098 0 180
ISHARES TR RUS MDCP VAL ETF 464287473 428 3,778 SH   SOLE   3,231 0 547
ISHARES TR RUS MID CAP ETF 464287499 1,483 18,969 SH   SOLE   8,520 0 10,449
ISHARES TR RUSEL 2500 ETF 46435G268 818 12,737 SH   SOLE   1,575 0 11,162
ISHARES TR RUSSELL 2000 ETF 464287655 7,138 32,630 SH   SOLE   12,316 0 20,314
ISHARES TR RUSSELL 3000 ETF 464287689 48,666 190,955 SH   OTR 2,3 12,099 0 178,856
ISHARES TR S&P 100 ETF 464287101 8,775 44,441 SH   SOLE   358 0 44,083
ISHARES TR S&P 500 GRWT ETF 464287309 4,871 65,911 SH   SOLE   41,267 0 24,644
ISHARES TR S&P 500 VAL ETF 464287408 2,801 19,264 SH   SOLE   13,478 0 5,786
ISHARES TR S&P MC 400GR ETF 464287606 6,804 85,907 SH   SOLE   39,896 0 46,011
ISHARES TR S&P SML 600 GWT 464287887 1,439 11,070 SH   SOLE   4,240 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 3,550 30,945 SH   OTR 2,3 11,367 0 19,578
ISHARES TR SP SMCP600VL ETF 464287879 789 7,838 SH   SOLE   4,888 0 2,950
ISHARES TR TIPS BD ETF 464287176 447 3,500 SH   SOLE   1,649 0 1,851
ISHARES TR U.S. BAS MTL ETF 464287838 4,160 33,400 SH   OTR 2,3 0 0 33,400
ISHARES TR U.S. FIN SVC ETF 464287770 23,232 123,456 SH   OTR 2,3 556 0 122,900
ISHARES TR U.S. REAL ES ETF 464287739 1,833 17,898 SH   SOLE   0 0 17,898
ISHARES TR U.S. TECH ETF 464287721 799 7,891 SH   SOLE   2,136 0 5,755
ISHARES TR US AER DEF ETF 464288760 271 2,594 SH   SOLE   994 0 1,600
ISHARES TR US TELECOM ETF 464287713 511 15,749 SH   SOLE   15,749 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 359 68,163 SH   SOLE   15,405 0 52,758
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 104 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2,033 32,293 SH   SOLE   0 0 32,293
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 889 16,407 SH   SOLE   790 0 15,617
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,696 99,803 SH   SOLE   0 0 99,803
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 617 10,511 SH   SOLE   0 0 10,511
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,011 157,950 SH   SOLE   157,950 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,100 99,857 SH   SOLE   99,857 0 0
JD.COM INC SPON ADR CL A 47215P106 485 6,713 SH   SOLE   3,398 0 3,315
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 416 9,092 SH   SOLE   8,015 0 1,077
JOHNSON & JOHNSON COM 478160104 19,601 121,371 SH   SOLE   57,773 0 63,598
JOHNSON CTLS INTL PLC SHS G51502105 1,121 16,401 SH   SOLE   12,154 0 4,247
JOYY INC ADS REPSTG COM A 46591M109 453 8,264 SH   SOLE   6,816 0 1,448
JPMORGAN CHASE & CO COM 46625H100 27,095 165,526 SH   SOLE   75,229 0 90,297
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 381 26,244 SH   SOLE   470 0 25,774
KAISER ALUMINUM CORP COM PAR $0.01 483007704 218 1,999 SH   SOLE   97 0 1,902
KANSAS CITY SOUTHERN COM NEW 485170302 487 1,798 SH   SOLE   478 0 1,320
KAYNE ANDERSON ENERGY INFRST COM 486606106 120 15,002 SH   SOLE   2 0 15,000
KB FINL GROUP INC SPONSORED ADR 48241A105 349 7,516 SH   SOLE   1,915 0 5,601
KB HOME COM 48666K109 267 6,852 SH   SOLE   202 0 6,650
KEYCORP COM 493267108 738 34,113 SH   SOLE   20,529 0 13,584
KEYSIGHT TECHNOLOGIES INC COM 49338L103 587 3,573 SH   SOLE   2,441 0 1,132
KIMBERLY-CLARK CORP COM 494368103 2,664 19,950 SH   SOLE   15,674 0 4,276
KINDER MORGAN INC DEL COM 49456B101 690 41,232 SH   SOLE   5,177 0 36,055
KINROSS GOLD CORP COM 496902404 128 23,962 SH   SOLE   1,934 0 22,028
KKR & CO INC COM 48251W104 2,011 33,035 SH   SOLE   31,681 0 1,354
KLA CORP COM NEW 482480100 1,146 3,427 SH   SOLE   2,701 0 726
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 100 10,000 SH   SOLE   10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 462 9,037 SH   SOLE   5 0 9,032
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 212 4,761 SH   SOLE   2,158 0 2,603
KOSMOS ENERGY LTD COM 500688106 49 16,527 SH   SOLE   16,527 0 0
KRAFT HEINZ CO COM 500754106 581 15,771 SH   SOLE   10,426 0 5,345
KROGER CO COM 501044101 1,540 38,090 SH   SOLE   16,730 0 21,360
KULICKE & SOFFA INDS INC COM 501242101 263 4,503 SH   SOLE   1,162 0 3,341
L3HARRIS TECHNOLOGIES INC COM 502431109 1,259 5,718 SH   SOLE   1,591 0 4,127
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,003 3,564 SH   SOLE   2,250 0 1,314
LAKELAND FINL CORP COM 511656100 300 4,208 SH   SOLE   156 0 4,052
LAM RESEARCH CORP COM 512807108 3,823 6,699 SH   SOLE   4,642 0 2,057
LANCASTER COLONY CORP COM 513847103 351 2,085 SH   SOLE   912 0 1,173
LANDSTAR SYS INC COM 515098101 424 2,685 SH   SOLE   481 0 2,204
LARGO RES LTD COM 517103602 526 50,000 SH   SOLE   0 0 50,000
LAS VEGAS SANDS CORP COM 517834107 206 5,646 SH   SOLE   5,093 0 553
LAUDER ESTEE COS INC CL A 518439104 1,393 4,646 SH   SOLE   2,548 0 2,098
LEGGETT & PLATT INC COM 524660107 605 13,365 SH   SOLE   12,204 0 1,161
LEIDOS HOLDINGS INC COM 525327102 1,580 16,435 SH   SOLE   11,047 0 5,388
LEMAITRE VASCULAR INC COM 525558201 363 6,839 SH   SOLE   266 0 6,573
LENDINGTREE INC NEW COM 52603B107 282 2,009 SH   SOLE   1,783 0 226
LENNAR CORP CL A 526057104 279 2,984 SH   SOLE   1,724 0 1,260
LEXINFINTECH HLDGS LTD ADR 528877103 76 12,917 SH   SOLE   12,917 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 361 2,095 SH   SOLE   25 0 2,070
LILLY ELI & CO COM 532457108 29,106 125,975 SH   OTR 1,2,3,4 16,336 0 109,639
LIMELIGHT NETWORKS INC COM 53261M104 30 12,766 SH   SOLE   12,766 0 0
LINCOLN NATL CORP IND COM 534187109 289 4,205 SH   SOLE   1,341 0 2,864
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,409 96,573 SH   SOLE   96,573 0 0
LINDE PLC SHS G5494J103 2,592 8,836 SH   SOLE   4,892 0 3,944
LITTELFUSE INC COM 537008104 541 1,979 SH   SOLE   861 0 1,118
LIVEPERSON INC COM 538146101 229 3,892 SH   SOLE   3,196 0 696
LKQ CORP COM 501889208 284 5,631 SH   SOLE   3,646 0 1,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258 105,087 SH   SOLE   21,956 0 83,131
LOCKHEED MARTIN CORP COM 539830109 2,458 7,123 SH   SOLE   3,574 0 3,549
LOEWS CORP COM 540424108 207 3,837 SH   SOLE   526 0 3,311
LOWES COS INC COM 548661107 8,357 41,196 SH   SOLE   11,538 0 29,658
LULULEMON ATHLETICA INC COM 550021109 465 1,148 SH   SOLE   433 0 715
LUMEN TECHNOLOGIES INC COM 550241103 179 14,406 SH   SOLE   7,492 0 6,914
LUMINAR TECHNOLOGIES INC COM CL A 550424105 248 15,920 SH   SOLE   15,201 0 719
LYFT INC CL A COM 55087P104 1,209 22,560 SH   SOLE   20,648 0 1,912
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 3,665 SH   SOLE   1,148 0 2,517
M & T BK CORP COM 55261F104 808 5,409 SH   SOLE   4,418 0 991
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,183 47,889 SH   SOLE   10,499 0 37,390
MAGNITE INC COM 55955D100 380 13,593 SH   SOLE   10,264 0 3,329
MAINSTREET BANCSHARES INC COM 56064Y100 353 14,729 SH   SOLE   14,729 0 0
MANHATTAN ASSOCIATES INC COM 562750109 409 2,672 SH   SOLE   377 0 2,295
MANTECH INTERNATIONAL CORP CL A 564563104 379 4,998 SH   SOLE   1,079 0 3,919
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,536 301,983 SH   SOLE   201,819 0 100,164
MARATHON OIL CORP COM 565849106 509 37,216 SH   SOLE   17,849 0 19,367
MARATHON PETE CORP COM 56585A102 426 6,894 SH   SOLE   3,322 0 3,572
MARINEMAX INC COM 567908108 305 6,298 SH   SOLE   5,222 0 1,076
MARKETAXESS HLDGS INC COM 57060D108 274 650 SH   SOLE   125 0 525
MARRIOTT INTL INC NEW CL A 571903202 368 2,487 SH   SOLE   1,067 0 1,420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 951 6,026 SH   SOLE   5,884 0 142
MARSH & MCLENNAN COS INC COM 571748102 1,664 10,988 SH   SOLE   2,772 0 8,216
MARTIN MARIETTA MATLS INC COM 573284106 871 2,548 SH   SOLE   2,163 0 385
MARVELL TECHNOLOGY INC COM 573874104 1,237 20,512 SH   OTR 4 12,197 0 8,315
MASCO CORP COM 574599106 219 3,946 SH   SOLE   2,248 0 1,698
MASTERCARD INCORPORATED CL A 57636Q104 12,601 36,243 SH   OTR 4 13,708 0 22,535
MATADOR RES CO COM 576485205 265 6,961 SH   SOLE   449 0 6,512
MATCH GROUP INC NEW COM 57667L107 696 4,436 SH   OTR 4 1,759 0 2,677
MATERION CORP COM 576690101 245 3,572 SH   SOLE   141 0 3,431
MAXIMUS INC COM 577933104 441 5,295 SH   SOLE   140 0 5,155
MCCORMICK & CO INC COM NON VTG 579780206 1,962 24,215 SH   SOLE   15,460 0 8,755
MCDONALDS CORP COM 580135101 11,217 46,523 SH   SOLE   16,910 0 29,613
MCKESSON CORP COM 58155Q103 363 1,818 SH   SOLE   932 0 886
MEDICAL PPTYS TRUST INC COM 58463J304 210 10,342 SH   SOLE   3,051 0 7,291
MEDTRONIC PLC SHS G5960L103 5,293 42,016 SH   SOLE   24,387 0 17,629
MERCADOLIBRE INC COM 58733R102 4,372 2,603 SH   OTR 4 389 0 2,214
MERCK & CO INC COM 58933Y105 15,329 202,547 SH   OTR 1,2,3 41,323 0 161,224
MESA LABS INC COM 59064R109 221 731 SH   SOLE   543 0 188
METLIFE INC COM 59156R108 1,156 18,736 SH   SOLE   4,611 0 14,125
METTLER TOLEDO INTERNATIONAL COM 592688105 988 717 SH   SOLE   511 0 206
MGM RESORTS INTERNATIONAL COM 552953101 328 7,613 SH   SOLE   5,162 0 2,451
MGP INGREDIENTS INC NEW COM 55303J106 301 4,623 SH   SOLE   179 0 4,444
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 93 17,032 SH   SOLE   17,024 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104 2,173 14,158 SH   SOLE   2,723 0 11,435
MICRON TECHNOLOGY INC COM 595112103 2,075 29,188 SH   SOLE   5,373 0 23,815
MICROSOFT CORP COM 594918104 86,533 306,942 SH   OTR 1,2,3,4 113,409 0 193,533
MICROVISION INC DEL COM NEW 594960304 210 19,062 SH   SOLE   17,132 0 1,930
MID-AMER APT CMNTYS INC COM 59522J103 346 1,859 SH   SOLE   786 0 1,073
MIMECAST LTD ORD SHS G14838109 343 5,403 SH   SOLE   4,251 0 1,152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 311 52,391 SH   SOLE   11,308 0 41,083
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 88 30,913 SH   SOLE   5,466 0 25,447
MODERNA INC COM 60770K107 989 2,569 SH   SOLE   1,610 0 959
MOHAWK INDS INC COM 608190104 224 1,260 SH   SOLE   270 0 990
MOLINA HEALTHCARE INC COM 60855R100 1,126 4,149 SH   SOLE   3,314 0 835
MONDELEZ INTL INC CL A 609207105 3,322 56,751 SH   SOLE   34,937 0 21,814
MONOLITHIC PWR SYS INC COM 609839105 461 952 SH   SOLE   620 0 332
MONRO INC COM 610236101 352 6,114 SH   SOLE   1,261 0 4,853
MONSTER BEVERAGE CORP NEW COM 61174X109 564 6,350 SH   SOLE   3,071 0 3,279
MOODYS CORP COM 615369105 1,243 3,499 SH   SOLE   1,262 0 2,237
MORGAN STANLEY COM NEW 617446448 3,907 40,146 SH   OTR 4 15,714 0 24,432
MORGAN STANLEY EMERGING MKTS COM 617477104 2,201 370,184 SH   SOLE   4,000 0 366,184
MORNINGSTAR INC COM 617700109 369 1,428 SH   SOLE   569 0 859
MORPHOSYS AG SPONSORED ADS 617760202 252 21,377 SH   SOLE   18,860 0 2,517
MOSAIC CO NEW COM 61945C103 683 19,116 SH   SOLE   897 0 18,219
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,266 5,432 SH   SOLE   2,544 0 2,888
MPLX LP COM UNIT REP LTD 55336V100 2,881 101,187 SH   SOLE   22,522 0 78,665
MSA SAFETY INC COM 553498106 844 5,790 SH   SOLE   5,778 0 12
MSC INDL DIRECT INC CL A 553530106 397 4,957 SH   SOLE   139 0 4,818
MSCI INC COM 55354G100 766 1,260 SH   SOLE   722 0 538
MVB FINL CORP COM 553810102 870 20,321 SH   SOLE   20,321 0 0
MYRIAD GENETICS INC COM 62855J104 228 7,081 SH   SOLE   5,054 0 2,027
NASDAQ INC COM 631103108 334 1,728 SH   SOLE   606 0 1,122
NATIONAL GRID PLC SPONSORED ADR NE 636274409 346 5,794 SH   SOLE   1,760 0 4,034
NATIONAL INSTRS CORP COM 636518102 239 6,098 SH   SOLE   2,830 0 3,268
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 76 12,343 SH   SOLE   1,080 0 11,263
NEOGEN CORP COM 640491106 311 7,176 SH   SOLE   308 0 6,868
NETAPP INC COM 64110D104 1,173 13,067 SH   SOLE   4,742 0 8,325
NETEASE INC SPONSORED ADS 64110W102 591 6,922 SH   SOLE   5,069 0 1,853
NETFLIX INC COM 64110L106 6,883 11,277 SH   OTR 4 3,584 0 7,693
NEUROCRINE BIOSCIENCES INC COM 64125C109 237 2,469 SH   SOLE   1,343 0 1,126
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 60 29,385 SH   SOLE   14,312 0 15,073
NEW YORK CITY REIT INC COM 649439205 462 57,322 SH   SOLE   756 0 56,566
NEW YORK MTG TR INC COM PAR $.02 649604501 78 17,858 SH   SOLE   295 0 17,563
NEWELL BRANDS INC COM 651229106 381 17,161 SH   OTR 2,3 1,395 0 15,766
NEWMONT CORP COM 651639106 597 10,995 SH   SOLE   3,398 0 7,597
NEXPOINT RESIDENTIAL TR INC COM 65341D102 247 3,990 SH   SOLE   146 0 3,844
NEXSTAR MEDIA GROUP INC CL A 65336K103 394 2,587 SH   SOLE   146 0 2,441
NEXTERA ENERGY INC COM 65339F101 5,664 72,140 SH   SOLE   37,257 0 34,883
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 848 11,254 SH   SOLE   2,379 0 8,875
NICE LTD SPONSORED ADR 653656108 245 861 SH   SOLE   232 0 629
NIKE INC CL B 654106103 88,854 610,697 SH   OTR 1,2,3,4 15,297 0 595,400
NIO INC SPON ADS 62914V106 690 19,378 SH   SOLE   13,892 0 5,486
NOKIA CORP SPONSORED ADR 654902204 168 30,933 SH   OTR 2,3 1,712 0 29,221
NOMURA HLDGS INC SPONSORED ADR 65535H208 203 41,206 SH   SOLE   6,353 0 34,853
NORDSON CORP COM 655663102 226 951 SH   SOLE   249 0 702
NORFOLK SOUTHN CORP COM 655844108 1,811 7,570 SH   SOLE   1,995 0 5,575
NORTHERN OIL AND GAS INC MN COM 665531307 332 15,495 SH   SOLE   516 0 14,979
NORTHERN TR CORP COM 665859104 1,082 9,977 SH   SOLE   5,007 0 4,970
NORTHROP GRUMMAN CORP COM 666807102 1,077 2,991 SH   SOLE   1,167 0 1,824
NOVARTIS AG SPONSORED ADR 66987V109 2,124 25,962 SH   SOLE   16,807 0 9,155
NOVO-NORDISK A S ADR 670100205 2,092 21,794 SH   SOLE   5,438 0 16,356
NRG ENERGY INC COM NEW 629377508 480 11,750 SH   SOLE   5,512 0 6,238
NUANCE COMMUNICATIONS INC COM 67020Y100 4,672 84,875 SH   OTR 2,3 162 0 84,713
NUCOR CORP COM 670346105 1,633 16,447 SH   SOLE   13,618 0 2,829
NUTRIEN LTD COM 67077M108 222 3,394 SH   SOLE   1,742 0 1,652
NUVATION BIO INC COM CL A 67080N101 1,859 187,050 SH   SOLE   0 0 187,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,266 214,179 SH   SOLE   28,600 0 185,579
NVIDIA CORPORATION COM 67066G104 15,232 73,524 SH   OTR 4 40,131 0 33,393
NXP SEMICONDUCTORS N V COM N6596X109 654 3,332 SH   SOLE   2,497 0 835
OASIS PETROLEUM INC COM NEW 674215207 274 2,751 SH   SOLE   89 0 2,662
OCCIDENTAL PETE CORP COM 674599105 276 9,333 SH   SOLE   6,734 0 2,599
ODYSSEY MARINE EXPL INC COM NEW 676118201 77 10,958 SH   SOLE   10,958 0 0
OKTA INC CL A 679295105 1,141 4,812 SH   SOLE   1,444 0 3,368
OLD DOMINION FREIGHT LINE IN COM 679580100 915 3,199 SH   SOLE   1,442 0 1,757
OLIN CORP COM PAR $1 680665205 616 12,754 SH   SOLE   12,614 0 140
OMNICELL COM COM 68213N109 884 5,959 SH   SOLE   183 0 5,776
OMNICOM GROUP INC COM 681919106 441 6,027 SH   SOLE   2,746 0 3,281
ON SEMICONDUCTOR CORP COM 682189105 405 8,847 SH   SOLE   8,744 0 103
ONEOK INC NEW COM 682680103 1,443 24,882 SH   SOLE   6,495 0 18,387
OPEN TEXT CORP COM 683715106 232 4,764 SH   SOLE   220 0 4,544
ORACLE CORP COM 68389X105 7,283 83,583 SH   SOLE   31,850 0 51,733
ORASURE TECHNOLOGIES INC COM 68554V108 155 13,692 SH   SOLE   9,423 0 4,269
OREILLY AUTOMOTIVE INC COM 67103H107 776 1,270 SH   SOLE   420 0 850
ORGANON & CO COMMON STOCK 68622V106 563 17,161 SH   OTR 1 3,276 0 13,885
ORIX CORP SPONSORED ADR 686330101 240 2,544 SH   SOLE   244 0 2,300
OTIS WORLDWIDE CORP COM 68902V107 3,429 41,675 SH   OTR 2,3 2,273 0 39,402
OVERSTOCK COM INC DEL COM 690370101 305 3,915 SH   SOLE   3,721 0 194
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 372 14,625 SH   SOLE   3,541 0 11,084
PACCAR INC COM 693718108 1,591 20,167 SH   SOLE   11,109 0 9,058
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,715 67,107 SH   SOLE   35,035 0 32,072
PACKAGING CORP AMER COM 695156109 232 1,678 SH   SOLE   601 0 1,077
PAGERDUTY INC COM 69553P100 643 15,512 SH   SOLE   12,939 0 2,573
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,705 1,152,444 SH   SOLE   900,365 0 252,079
PALO ALTO NETWORKS INC COM 697435105 2,708 5,652 SH   SOLE   4,283 0 1,369
PARKER-HANNIFIN CORP COM 701094104 828 2,959 SH   SOLE   1,399 0 1,560
PARTY CITY HOLDCO INC COM 702149105 497 69,961 SH   SOLE   0 0 69,961
PAYCHEX INC COM 704326107 669 5,948 SH   SOLE   3,210 0 2,738
PAYCOM SOFTWARE INC COM 70432V102 560 1,129 SH   SOLE   341 0 788
PAYLOCITY HLDG CORP COM 70438V106 215 765 SH   SOLE   284 0 481
PAYPAL HLDGS INC COM 70450Y103 9,792 37,633 SH   OTR 2,3,4 14,193 0 23,440
PEGASYSTEMS INC COM 705573103 319 2,510 SH   SOLE   141 0 2,369
PELOTON INTERACTIVE INC CL A COM 70614W100 410 4,708 SH   SOLE   3,608 0 1,100
PENTAIR PLC SHS G7S00T104 764 10,521 SH   SOLE   8,507 0 2,014
PEOPLES UNITED FINANCIAL INC COM 712704105 1,316 75,301 SH   SOLE   65,308 0 9,993
PEPSICO INC COM 713448108 9,834 65,387 SH   SOLE   29,004 0 36,383
PERMIANVILLE RTY TR TR UNIT 71425H100 32 16,671 SH   SOLE   16,671 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 233 4,586 SH   SOLE   0 0 4,586
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143 13,844 SH   SOLE   4,291 0 9,553
PFIZER INC COM 717081103 10,689 248,499 SH   SOLE   137,675 0 110,824
PHILIP MORRIS INTL INC COM 718172109 5,890 61,334 SH   SOLE   47,559 0 13,775
PHILLIPS 66 COM 718546104 506 7,232 SH   SOLE   2,418 0 4,814
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 701 19,545 SH   SOLE   0 0 19,545
PHUNWARE INC COM 71948P100 122 130,830 SH   SOLE   130,830 0 0
PING IDENTITY HLDG CORP COM 72341T103 504 20,479 SH   SOLE   4,054 0 16,425
PINNACLE FINL PARTNERS INC COM 72346Q104 241 2,552 SH   SOLE   952 0 1,600
PINTEREST INC CL A 72352L106 251 4,924 SH   SOLE   2,917 0 2,007
PIONEER NAT RES CO COM 723787107 524 3,136 SH   SOLE   1,826 0 1,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,224 120,321 SH   SOLE   28,571 0 91,750
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,153 106,968 SH   SOLE   10,657 0 96,311
PLUG POWER INC COM NEW 72919P202 676 26,474 SH   SOLE   21,302 0 5,172
PNC FINL SVCS GROUP INC COM 693475105 2,380 12,164 SH   SOLE   5,647 0 6,517
POLARIS INC COM 731068102 244 2,040 SH   SOLE   82 0 1,958
POLYPID LTD SHS M8001Q118 91 11,719 SH   SOLE   11,719 0 0
POOL CORP COM 73278L105 279 641 SH   SOLE   161 0 480
POSCO SPONSORED ADR 693483109 482 6,988 SH   SOLE   1,402 0 5,586
POWER INTEGRATIONS INC COM 739276103 516 5,206 SH   SOLE   1,663 0 3,543
PPG INDS INC COM 693506107 1,138 7,950 SH   SOLE   5,246 0 2,704
PPL CORP COM 69351T106 255 9,037 SH   SOLE   4,641 0 4,396
PRECIGEN INC COM 74017N105 53 10,588 SH   SOLE   10,588 0 0
PREFERRED APT CMNTYS INC COM 74039L103 372 30,000 SH   SOLE   30,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,989 10,110 SH   SOLE   6,681 0 3,429
PRIMERICA INC COM 74164M108 482 3,137 SH   SOLE   2,530 0 607
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 244 3,794 SH   SOLE   1,973 0 1,821
PROCTER AND GAMBLE CO COM 742718109 13,036 93,248 SH   SOLE   41,946 0 51,302
PROGRESSIVE CORP COM 743315103 966 10,685 SH   SOLE   3,148 0 7,537
PROLOGIS INC. COM 74340W103 1,686 13,442 SH   SOLE   4,415 0 9,027
PROSHARES TR LARGE CAP CRE 74347R248 311 3,100 SH   SOLE   3,100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,249 81,875 SH   SOLE   67,868 0 14,007
PROTERRA INC COM 74374T109 111 10,928 SH   SOLE   9,756 0 1,172
PROTO LABS INC COM 743713109 509 7,649 SH   SOLE   6,186 0 1,463
PRUDENTIAL FINL INC COM 744320102 1,323 12,574 SH   SOLE   4,193 0 8,381
PUBLIC STORAGE COM 74460D109 499 1,678 SH   SOLE   877 0 801
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,184 SH   SOLE   1,668 0 2,516
PULTE GROUP INC COM 745867101 228 4,931 SH   SOLE   2,265 0 2,666
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 308 67,000 SH   SOLE   0 0 67,000
Q2 HLDGS INC COM 74736L109 547 6,831 SH   SOLE   6,180 0 651
QIAGEN NV SHS NEW N72482123 276 5,350 SH   SOLE   2,252 0 3,098
QIWI PLC SPON ADR REP B 74735M108 375 44,778 SH   SOLE   40,379 0 4,399
QORVO INC COM 74736K101 213 1,272 SH   SOLE   668 0 604
QUAKER CHEM CORP COM 747316107 519 2,181 SH   SOLE   563 0 1,618
QUALCOMM INC COM 747525103 5,022 38,937 SH   SOLE   18,265 0 20,672
QUALYS INC COM 74758T303 590 5,297 SH   SOLE   4,362 0 935
QUANTA SVCS INC COM 74762E102 582 5,111 SH   SOLE   4,178 0 933
QUEST DIAGNOSTICS INC COM 74834L100 314 2,168 SH   SOLE   577 0 1,591
RADWARE LTD ORD M81873107 691 20,489 SH   SOLE   18,139 0 2,350
RAPID7 INC COM 753422104 2,377 21,027 SH   SOLE   1,265 0 19,762
RAYMOND JAMES FINL INC COM 754730109 344 3,717 SH   SOLE   2,276 0 1,441
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,029 128,308 SH   OTR 1,2,3 12,240 0 116,068
RBC BEARINGS INC COM 75524B104 360 1,696 SH   SOLE   52 0 1,644
REALTY INCOME CORP COM 756109104 1,563 24,015 SH   SOLE   20,279 0 3,736
REDFIN CORP COM 75737F108 830 16,557 SH   SOLE   10 0 16,547
REGENERON PHARMACEUTICALS COM 75886F107 868 1,434 SH   SOLE   521 0 913
REGIONS FINANCIAL CORP NEW COM 7591EP100 330 15,365 SH   SOLE   3,073 0 12,292
REINSURANCE GRP OF AMERICA I COM NEW 759351604 393 3,536 SH   SOLE   2,297 0 1,239
RELX PLC SPONSORED ADR 759530108 490 16,976 SH   SOLE   10,107 0 6,869
REPLIGEN CORP COM 759916109 308 1,065 SH   SOLE   907 0 158
REPUBLIC SVCS INC COM 760759100 534 4,432 SH   SOLE   2,730 0 1,702
RESMED INC COM 761152107 1,054 4,001 SH   SOLE   668 0 3,333
REVOLVE GROUP INC CL A 76156B107 4,781 77,408 SH   SOLE   77,208 0 200
RINGCENTRAL INC CL A 76680R206 546 2,511 SH   SOLE   1,474 0 1,037
RIO TINTO PLC SPONSORED ADR 767204100 1,090 16,318 SH   SOLE   4,370 0 11,948
ROBINHOOD MKTS INC COM CL A 770700102 494 11,754 SH   SOLE   9,753 0 2,001
ROCKWELL AUTOMATION INC COM 773903109 1,220 4,149 SH   SOLE   1,874 0 2,275
ROKU INC COM CL A 77543R102 2,766 8,824 SH   SOLE   6,949 0 1,875
ROLLINS INC COM 775711104 502 14,217 SH   SOLE   1,417 0 12,800
ROPER TECHNOLOGIES INC COM 776696106 1,972 4,421 SH   OTR 4 2,512 0 1,909
ROSS STORES INC COM 778296103 209 1,922 SH   SOLE   773 0 1,149
ROYAL BK CDA COM 780087102 450 4,516 SH   SOLE   188 0 4,328
ROYAL CARIBBEAN GROUP COM V7780T103 1,794 20,169 SH   SOLE 2,3 2,003 0 18,166
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 486 10,982 SH   SOLE   2,684 0 8,298
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 595 13,343 SH   SOLE   3,224 0 10,119
RPM INTL INC COM 749685103 365 4,705 SH   SOLE   989 0 3,716
S&P GLOBAL INC COM 78409V104 2,325 5,471 SH   OTR 4 3,726 0 1,745
SAIA INC COM 78709Y105 249 1,046 SH   SOLE   880 0 166
SALESFORCE COM INC COM 79466L302 8,745 32,244 SH   SOLE   9,338 0 22,906
SANGAMO THERAPEUTICS INC COM 800677106 197 21,855 SH   SOLE   16,482 0 5,373
SANOFI SPONSORED ADR 80105N105 699 14,498 SH   SOLE   5,149 0 9,349
SAP SE SPON ADR 803054204 1,543 11,423 SH   SOLE   3,346 0 8,077
SAREPTA THERAPEUTICS INC COM 803607100 288 3,119 SH   SOLE   563 0 2,556
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 147 14,950 SH   SOLE   0 0 14,950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 565 1,710 SH   SOLE   960 0 750
SCHLUMBERGER LTD COM STK 806857108 495 16,655 SH   SOLE   5,288 0 11,367
SCHNEIDER NATIONAL INC CL B 80689H102 485 21,243 SH   SOLE   740 0 20,503
SCHWAB CHARLES CORP COM 808513105 2,833 38,886 SH   SOLE   22,530 0 16,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,746 221,321 SH   SOLE   130,086 0 91,235
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,989 51,401 SH   SOLE   22,830 0 28,571
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,283 54,974 SH   SOLE   25,645 0 29,329
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 530 9,820 SH   SOLE   0 0 9,820
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,510 45,977 SH   SOLE   45,623 0 354
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,180 30,617 SH   SOLE   29,641 0 976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,857 38,473 SH   SOLE   37,973 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,659 113,502 SH   SOLE   113,502 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,487 494,928 SH   SOLE   401,149 0 93,779
SCHWAB STRATEGIC TR US REIT ETF 808524847 311 6,804 SH   SOLE   0 0 6,804
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,663 26,603 SH   SOLE   20,689 0 5,914
SEA LTD SPONSORD ADS 81141R100 732 2,298 SH   OTR 4 1,691 0 607
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3,291 SH   SOLE   793 0 2,498
SEAGEN INC COM 81181C104 426 2,510 SH   SOLE   2,210 0 300
SECUREWORKS CORP CL A 81374A105 377 18,978 SH   SOLE   15,114 0 3,864
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,148 22,038 SH   SOLE   2,155 0 19,883
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,565 41,685 SH   SOLE   10,141 0 31,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,132 6,304 SH   SOLE   1,888 0 4,416
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3,430 SH   SOLE   3,430 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 882 6,926 SH   SOLE   6,104 0 822
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 3,934 SH   SOLE   3,344 0 590
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 4,534 SH   SOLE   4,534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 894 5,988 SH   SOLE   4,945 0 1,043
SELECTIVE INS GROUP INC COM 816300107 200 2,655 SH   SOLE   1,351 0 1,304
SEMPRA COM 816851109 434 3,398 SH   SOLE   1,079 0 2,319
SENTINELONE INC CL A 81730H109 354 6,602 SH   SOLE   5,876 0 726
SERVICENOW INC COM 81762P102 2,029 3,261 SH   OTR 4 770 0 2,491
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 748 63,586 SH   SOLE   6,111 0 57,475
SHERWIN WILLIAMS CO COM 824348106 2,868 10,252 SH   OTR 4 4,457 0 5,795
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333 9,886 SH   SOLE   3,107 0 6,779
SHOE CARNIVAL INC COM 824889109 333 10,254 SH   SOLE   388 0 9,866
SHOPIFY INC CL A 82509L107 4,770 3,518 SH   OTR 4 2,018 0 1,500
SHUTTERSTOCK INC COM 825690100 387 3,412 SH   SOLE   535 0 2,877
SIGNATURE BK NEW YORK N Y COM 82669G104 280 1,027 SH   SOLE   113 0 914
SILICON LABORATORIES INC COM 826919102 830 5,927 SH   SOLE   2,934 0 2,993
SIMON PPTY GROUP INC NEW COM 828806109 859 6,605 SH   SOLE   3,731 0 2,874
SIRIUS XM HOLDINGS INC COM 82968B103 1,045 171,279 SH   OTR 2,3 919 0 170,360
SITIME CORP COM 82982T106 228 1,117 SH   SOLE   615 0 502
SK TELECOM LTD SPONSORED ADR 78440P108 568 18,877 SH   SOLE   2,491 0 16,386
SKYWORKS SOLUTIONS INC COM 83088M102 1,318 8,000 SH   SOLE   3,665 0 4,335
SMILEDIRECTCLUB INC CL A COM 83192H106 62 11,825 SH   SOLE   11,825 0 0
SMITH A O CORP COM 831865209 1,704 27,899 SH   SOLE   25,701 0 2,198
SMUCKER J M CO COM NEW 832696405 293 2,444 SH   SOLE   259 0 2,185
SNAP INC CL A 83304A106 2,201 29,793 SH   OTR 4 18,119 0 11,674
SNAP ON INC COM 833034101 284 1,356 SH   SOLE   379 0 977
SNOWFLAKE INC CL A 833445109 258 856 SH   SOLE   528 0 328
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,559 47,640 SH   SOLE   0 0 47,640
SOFI TECHNOLOGIES INC COM 83406F102 222 14,000 SH   SOLE   0 0 14,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 850 3,205 SH   SOLE   2,662 0 543
SONY GROUP CORPORATION SPONSORED ADR 835699307 773 6,991 SH   SOLE   2,342 0 4,649
SOUTHERN CO COM 842587107 863 13,925 SH   SOLE   8,296 0 5,629
SOUTHWEST AIRLS CO COM 844741108 610 11,861 SH   SOLE   4,855 0 7,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,837 5,419 SH   SOLE   2,982 0 2,437
SPDR GOLD TR GOLD SHS 78463V107 2,838 17,285 SH   SOLE   15,962 0 1,323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,382 176,254 SH   SOLE   72,547 0 103,707
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 359 6,112 SH   SOLE   162 0 5,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,116 283,616 SH   SOLE   170,904 0 112,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,679 5,556 SH   SOLE   2,925 0 2,631
SPDR SER TR NUVEEN BLMBRG SR 78468R739 975 19,740 SH   SOLE   2,427 0 17,313
SPDR SER TR PORTFOLIO INTRMD 78464A375 479 13,103 SH   SOLE   13,103 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,143 18,233 SH   SOLE   16,485 0 1,748
SPLUNK INC COM 848637104 375 2,588 SH   SOLE   810 0 1,778
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,220 5,414 SH   SOLE   4,529 0 885
SQUARE INC CL A 852234103 4,336 18,082 SH   SOLE   11,431 0 6,651
STAAR SURGICAL CO COM PAR $0.01 852312305 723 5,628 SH   SOLE   610 0 5,018
STANDEX INTL CORP COM 854231107 328 3,320 SH   SOLE   174 0 3,146
STANLEY BLACK & DECKER INC COM 854502101 593 3,381 SH   SOLE   1,244 0 2,137
STARBUCKS CORP COM 855244109 79,584 721,449 SH   OTR 1,2,3 19,369 0 702,080
STATE STR CORP COM 857477103 752 8,816 SH   SOLE   5,269 0 3,547
STEREOTAXIS INC COM NEW 85916J409 81 15,000 SH   SOLE   0 0 15,000
STERIS PLC SHS USD G8473T100 355 1,739 SH   SOLE   300 0 1,439
STMICROELECTRONICS N V NY REGISTRY 861012102 333 7,639 SH   SOLE   3,617 0 4,022
STRATASYS LTD SHS M85548101 484 22,513 SH   SOLE   19,255 0 3,258
STRYKER CORPORATION COM 863667101 2,211 8,363 SH   SOLE   2,738 0 5,625
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 93,554 SH   SOLE   14,643 0 78,911
SUN CMNTYS INC COM 866674104 459 2,468 SH   SOLE   676 0 1,792
SUN LIFE FINANCIAL INC. COM 866796105 263 5,124 SH   SOLE   85 0 5,039
SUNCOR ENERGY INC NEW COM 867224107 238 11,477 SH   SOLE   3,495 0 7,982
SUNRUN INC COM 86771W105 470 10,695 SH   SOLE   9,807 0 888
SVB FINANCIAL GROUP COM 78486Q101 325 502 SH   SOLE   214 0 288
SYNCHRONY FINANCIAL COM 87165B103 378 7,722 SH   SOLE   2,675 0 5,047
SYNEOS HEALTH INC CL A 87166B102 490 5,599 SH   SOLE   2,784 0 2,815
SYNOPSYS INC COM 871607107 1,434 4,790 SH   SOLE   3,150 0 1,640
SYSCO CORP COM 871829107 3,524 44,614 SH   SOLE   29,013 0 15,601
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,242 46,748 SH   SOLE   11,655 0 35,093
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 229 13,983 SH   SOLE   4,735 0 9,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 690 4,478 SH   SOLE   1,463 0 3,015
TANDEM DIABETES CARE INC COM NEW 875372203 716 6,000 SH   SOLE   0 0 6,000
TANGER FACTORY OUTLET CTRS I COM 875465106 253 15,510 SH   SOLE   11,045 0 4,465
TARGA RES CORP COM 87612G101 3,616 73,476 SH   SOLE   11,525 0 61,951
TARGET CORP COM 87612E106 6,010 26,271 SH   SOLE   12,139 0 14,132
TATA MTRS LTD SPONSORED ADR 876568502 240 10,736 SH   SOLE   3,270 0 7,466
TC ENERGY CORP COM 87807B107 585 11,987 SH   SOLE   5,928 0 6,059
TCG BDC INC COM 872280102 1,041 75,459 SH   SOLE   75,459 0 0
TE CONNECTIVITY LTD REG SHS H84989104 968 7,057 SH   SOLE   3,412 0 3,645
TELADOC HEALTH INC COM 87918A105 3,027 23,867 SH   SOLE   16,718 0 7,149
TELEDYNE TECHNOLOGIES INC COM 879360105 1,061 2,469 SH   SOLE   1,529 0 940
TELEFLEX INCORPORATED COM 879369106 570 1,513 SH   SOLE   401 0 1,112
TELEFONICA BRASIL SA NEW ADR 87936R205 361 46,041 SH   SOLE   0 0 46,041
TELEFONICA S A SPONSORED ADR 879382208 210 44,601 SH   SOLE   6,535 0 38,066
TENABLE HLDGS INC COM 88025T102 1,227 26,594 SH   SOLE   12,776 0 13,818
TESLA INC COM 88160R101 18,821 24,268 SH   SOLE   14,500 0 9,768
TETRA TECH INC NEW COM 88162G103 350 2,343 SH   SOLE   94 0 2,249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 232 23,808 SH   OTR 2,3 3,859 0 19,949
TEXAS INSTRS INC COM 882508104 4,539 23,619 SH   SOLE   12,896 0 10,723
TEXAS ROADHOUSE INC COM 882681109 275 3,006 SH   SOLE   1,117 0 1,889
TEXTRON INC COM 883203101 445 6,376 SH   SOLE   2,696 0 3,680
THE AARONS COMPANY INC COM 00258W108 354 12,813 SH   SOLE   1,921 0 10,892
THE TRADE DESK INC COM CL A 88339J105 726 10,314 SH   SOLE   7,498 0 2,816
THERMO FISHER SCIENTIFIC INC COM 883556102 6,975 12,203 SH   OTR 4 4,633 0 7,570
TILRAY INC COM CL 2 88688T100 455 40,372 SH   SOLE   33,778 0 6,594
TJX COS INC NEW COM 872540109 1,618 24,539 SH   SOLE   12,134 0 12,405
T-MOBILE US INC COM 872590104 812 6,360 SH   OTR 4 2,967 0 3,393
TORO CO COM 891092108 249 2,559 SH   SOLE   267 0 2,292
TORONTO DOMINION BK ONT COM NEW 891160509 409 6,182 SH   SOLE   493 0 5,689
TOTALENERGIES SE SPONSORED ADS 89151E109 511 10,543 SH   SOLE   4,611 0 5,932
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 933 5,247 SH   SOLE   1,202 0 4,045
TPI COMPOSITES INC COM 87266J104 357 10,578 SH   SOLE   8,865 0 1,713
TRACTOR SUPPLY CO COM 892356106 623 3,076 SH   SOLE   1,607 0 1,469
TRANE TECHNOLOGIES PLC SHS G8994E103 532 3,082 SH   SOLE   1,736 0 1,346
TRANSDIGM GROUP INC COM 893641100 1,061 1,698 SH   OTR 4 233 0 1,465
TRAVELERS COMPANIES INC COM 89417E109 814 5,354 SH   SOLE   2,334 0 3,020
TRIMBLE INC COM 896239100 389 4,733 SH   SOLE   432 0 4,301
TRIVAGO N V SPON ADS A SHS 89686D105 34 13,841 SH   SOLE   13,841 0 0
TRUIST FINL CORP COM 89832Q109 8,518 145,219 SH   SOLE   132,298 0 12,921
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54 12,266 SH   SOLE   4,520 0 7,746
TUSIMPLE HLDGS INC CL A 90089L108 762 20,500 SH   SOLE   16,904 0 3,596
TWILIO INC CL A 90138F102 2,292 7,183 SH   OTR 4 5,509 0 1,674
TWIST BIOSCIENCE CORP COM 90184D100 336 3,142 SH   SOLE   1,620 0 1,522
TWITTER INC COM 90184L102 2,441 40,411 SH   SOLE   18,489 0 21,922
TYLER TECHNOLOGIES INC COM 902252105 1,237 2,696 SH   SOLE   226 0 2,470
U S PHYSICAL THERAPY COM 90337L108 354 3,193 SH   SOLE   96 0 3,097
U S SILICA HLDGS INC COM 90346E103 982 122,914 SH   SOLE   122,459 0 455
UBER TECHNOLOGIES INC COM 90353T100 4,161 92,885 SH   OTR 4 83,211 0 9,674
UBS GROUP AG SHS H42097107 323 20,242 SH   SOLE   3,866 0 16,376
UFP INDUSTRIES INC COM 90278Q108 307 4,511 SH   SOLE   185 0 4,326
UIPATH INC CL A 90364P105 605 11,508 SH   SOLE   9,599 0 1,909
ULTA BEAUTY INC COM 90384S303 294 815 SH   SOLE   449 0 366
UMH PPTYS INC COM 903002103 282 12,313 SH   SOLE   484 0 11,829
UNIFIRST CORP MASS COM 904708104 311 1,466 SH   SOLE   396 0 1,070
UNILEVER PLC SPON ADR NEW 904767704 2,406 44,365 SH   SOLE   21,147 0 23,218
UNION PAC CORP COM 907818108 8,368 42,695 SH   OTR 4 10,889 0 31,806
UNITED AIRLS HLDGS INC COM 910047109 283 5,946 SH   SOLE   3,917 0 2,029
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,217 106,486 SH   SOLE   7,713 0 98,773
UNITED NAT FOODS INC COM 911163103 221 4,562 SH   SOLE   48 0 4,514
UNITED PARCEL SERVICE INC CL B 911312106 2,767 15,191 SH   SOLE   8,971 0 6,220
UNITED RENTALS INC COM 911363109 364 1,039 SH   SOLE   339 0 700
UNITED THERAPEUTICS CORP DEL COM 91307C102 368 1,998 SH   SOLE   929 0 1,069
UNITEDHEALTH GROUP INC COM 91324P102 11,583 29,643 SH   OTR 4 10,959 0 18,684
UNITY SOFTWARE INC COM 91332U101 2,089 16,543 SH   SOLE   10,199 0 6,344
UNIVERSAL DISPLAY CORP COM 91347P105 321 1,878 SH   SOLE   896 0 982
UNUM GROUP COM 91529Y106 531 21,195 SH   SOLE   3,462 0 17,733
UPSTART HLDGS INC COM 91680M107 283 896 SH   SOLE   96 0 800
US BANCORP DEL COM NEW 902973304 1,500 25,043 SH   SOLE   7,973 0 17,070
V F CORP COM 918204108 1,998 29,816 SH   SOLE   26,256 0 3,560
VALE S A SPONSORED ADS 91912E105 272 17,623 SH   SOLE   5,000 0 12,623
VALERO ENERGY CORP COM 91913Y100 571 8,089 SH   SOLE   3,682 0 4,407
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 258 2,500 SH   SOLE   2,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 277 1,080 SH   SOLE   480 0 600
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,904 62,800 SH   OTR 2,3 0 0 62,800
VANECK ETF TRUST VANECK VIETNAM 92189F817 193 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,207 100,167 SH   SOLE   75,793 0 24,374
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 4,360 SH   SOLE   822 0 3,538
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266 4,671 SH   SOLE   2,623 0 2,048
VANGUARD INDEX FDS GROWTH ETF 922908736 10,226 35,241 SH   SOLE   29,375 0 5,866
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,144 10,670 SH   SOLE   10,670 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,465 10,494 SH   SOLE   10,494 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,037 33,948 SH   SOLE   20,491 0 13,457
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,074 20,375 SH   SOLE   11,282 0 9,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,623 31,901 SH   SOLE   16,547 0 15,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,351 161,585 SH   SOLE   154,628 0 6,957
VANGUARD INDEX FDS SMALL CP ETF 922908751 48,761 222,989 SH   SOLE   13,065 0 209,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,706 106,757 SH   SOLE   90,078 0 16,679
VANGUARD INDEX FDS VALUE ETF 922908744 5,186 38,315 SH   SOLE   33,078 0 5,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,456 23,900 SH   SOLE   21,664 0 2,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,872 177,407 SH   SOLE   92,257 0 85,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 934 14,226 SH   SOLE   3,135 0 11,091
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 3,400 SH   SOLE   0 0 3,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,125 11,050 SH   SOLE   11,050 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401 7,627 SH   SOLE   3,518 0 4,109
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 752 13,719 SH   SOLE   13,719 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 724 10,722 SH   SOLE   0 0 10,722
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,131 11,973 SH   SOLE   5,187 0 6,786
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 487 4,611 SH   SOLE   4,611 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,579 19,156 SH   SOLE   18,808 0 348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,388 178,313 SH   SOLE   96,643 0 81,670
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,071 32,749 SH   SOLE   27,578 0 5,171
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,378 185,748 SH   SOLE   88,475 0 97,273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,723 65,043 SH   SOLE   63,058 0 1,985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,443 21,841 SH   SOLE   21,841 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280 2,848 SH   SOLE   2,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 893 SH   SOLE   893 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 3,234 SH   SOLE   3,234 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 1,689 SH   SOLE   1,519 0 170
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,523 13,732 SH   SOLE   10,351 0 3,381
VARONIS SYS INC COM 922280102 439 7,213 SH   SOLE   7,164 0 49
VEDANTA LIMITED SPONSORED ADR 92242Y100 478 31,304 SH   SOLE   2,313 0 28,991
VELODYNE LIDAR INC COM 92259F101 99 16,650 SH   SOLE   14,871 0 1,779
VENTAS INC COM 92276F100 368 6,618 SH   SOLE   4,361 0 2,257
VERISIGN INC COM 92343E102 615 3,000 SH   SOLE   439 0 2,561
VERISK ANALYTICS INC COM 92345Y106 630 3,143 SH   SOLE   1,637 0 1,506
VERIZON COMMUNICATIONS INC COM 92343V104 6,526 120,819 SH   OTR 2,3 38,112 0 82,707
VERTEX INC CL A 92538J106 209 10,903 SH   SOLE   9,597 0 1,306
VERTEX PHARMACEUTICALS INC COM 92532F100 548 3,019 SH   SOLE   1,312 0 1,707
VIACOMCBS INC CL B 92556H206 432 10,892 SH   SOLE   4,877 0 6,015
VIATRIS INC COM 92556V106 275 20,364 SH   SOLE   12,727 0 7,637
VICARIOUS SURGICAL INC COM CL A 92561V109 269 18,000 SH   SOLE   13,000 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,326 91,934 SH   SOLE   48,018 0 43,916
VISA INC COM CL A 92826C839 14,116 63,370 SH   OTR 4 29,664 0 33,706
VMWARE INC CL A COM 928563402 701 4,714 SH   SOLE   4,073 0 641
VOYA FINANCIAL INC COM 929089100 290 4,721 SH   SOLE   690 0 4,031
WABTEC COM 929740108 466 5,399 SH   OTR 2,3 4,619 0 780
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,571 33,406 SH   OTR 2,3 22,392 0 11,014
WALMART INC COM 931142103 9,010 64,647 SH   SOLE   36,868 0 27,779
WARNER MUSIC GROUP CORP COM CL A 934550203 559 13,068 SH   SOLE   0 0 13,068
WASTE MGMT INC DEL COM 94106L109 1,472 9,852 SH   SOLE   2,376 0 7,476
WATERS CORP COM 941848103 226 634 SH   SOLE   476 0 158
WEC ENERGY GROUP INC COM 92939U106 391 4,437 SH   SOLE   1,654 0 2,783
WELLS FARGO CO NEW COM 949746101 2,374 51,170 SH   SOLE   30,781 0 20,389
WELLTOWER INC COM 95040Q104 354 4,299 SH   SOLE   2,802 0 1,497
WERNER ENTERPRISES INC COM 950755108 298 6,740 SH   SOLE   0 0 6,740
WESCO INTL INC COM 95082P105 321 2,787 SH   SOLE   2,011 0 776
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,344 5,521 SH   SOLE   4,812 0 709
WESTERN ALLIANCE BANCORP COM 957638109 802 7,367 SH   SOLE   5,293 0 2,074
WESTERN ASSET HIGH INCOME OP COM 95766K109 335 64,174 SH   SOLE   0 0 64,174
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,924 139,484 SH   SOLE   0 0 139,484
WESTROCK CO COM 96145D105 851 17,090 SH   SOLE   14,518 0 2,572
WEYERHAEUSER CO MTN BE COM NEW 962166104 555 15,612 SH   SOLE   6,774 0 8,838
WHEATON PRECIOUS METALS CORP COM 962879102 206 5,465 SH   SOLE   2,091 0 3,374
WILLIAMS COS INC COM 969457100 2,172 83,730 SH   SOLE   31,228 0 52,502
WILLIS TOWERS WATSON PLC LTD SHS G96629103 428 1,831 SH   SOLE   434 0 1,397
WIPRO LTD SPON ADR 1 SH 97651M109 196 22,123 SH   SOLE   3,456 0 18,667
WISDOMTREE TR EMER MKT HIGH FD 97717W315 532 12,199 SH   SOLE   2,000 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,611 21,890 SH   SOLE   21,890 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,647 27,995 SH   SOLE   27,995 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 264 9,140 SH   SOLE   838 0 8,302
WORKDAY INC CL A 98138H101 1,123 4,492 SH   SOLE   3,165 0 1,327
WORKIVA INC COM CL A 98139A105 651 4,619 SH   SOLE   3,905 0 714
WORTHINGTON INDS INC COM 981811102 222 4,199 SH   SOLE   2,994 0 1,205
WPP PLC NEW ADR 92937A102 231 3,445 SH   SOLE   524 0 2,921
XCEL ENERGY INC COM 98389B100 492 7,814 SH   SOLE   3,600 0 4,214
XENIA HOTELS & RESORTS INC COM 984017103 182 10,279 SH   SOLE   10,052 0 227
XILINX INC COM 983919101 453 2,995 SH   SOLE   1,534 0 1,461
XPENG INC ADS 98422D105 512 14,396 SH   SOLE   11,612 0 2,784
XYLEM INC COM 98419M100 229 1,851 SH   SOLE   1,498 0 353
YANDEX N V SHS CLASS A N97284108 1,088 13,663 SH   SOLE   10,096 0 3,567
YETI HLDGS INC COM 98585X104 846 9,868 SH   SOLE   431 0 9,437
YUM BRANDS INC COM 988498101 593 4,848 SH   SOLE   2,241 0 2,607
YUM CHINA HLDGS INC COM 98850P109 413 7,096 SH   SOLE   1,595 0 5,501
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 920 1,785 SH   SOLE   1,031 0 754
ZENDESK INC COM 98936J101 886 7,615 SH   SOLE   784 0 6,831
ZILLOW GROUP INC CL A 98954M101 691 7,793 SH   SOLE   7,793 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,172 24,643 SH   SOLE   17,843 0 6,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 640 4,366 SH   SOLE   3,451 0 915
ZOETIS INC CL A 98978V103 3,830 19,732 SH   OTR 4 9,049 0 10,683
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,133 8,156 SH   SOLE   5,071 0 3,085
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 202 3,300 SH   SOLE   0 0 3,300
ZSCALER INC COM 98980G102 1,286 4,905 SH   SOLE   2,671 0 2,234
ZYNGA INC CL A 98986T108 338 44,875 SH   SOLE   37,395 0 7,480