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 |
INTL - LAZARD - COM | COM | CF1027303 | 145,762 | 13,412,341 | SH | SOLE | 0 | 0 | 13,412,341 | ||
INTL - VONTOBEL - COM | COM | CF1027311 | 128,374 | 8,301,651 | SH | SOLE | 0 | 0 | 8,301,651 | ||
INTL- ACADIAN - COM | COM | CF1027329 | 222,975 | 17,305,624 | SH | SOLE | 0 | 0 | 17,305,624 | ||
INTL - CAUSEWAY - COM | COM | CF1027337 | 172,265 | 17,152,119 | SH | SOLE | 0 | 0 | 17,152,119 | ||
INTL - LAZARD - COL | COM | CF1027808 | 4,860 | 368,807 | SH | SOLE | 0 | 0 | 368,807 | ||
INTL - VONTOBEL - COL | COM | CF1027816 | 4,765 | 269,765 | SH | SOLE | 0 | 0 | 269,765 | ||
AGRONOMICS LTD | SHS | G0133Q105 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALKERMES PLC | SHS | G01767105 | 671 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
AMDOCS LTD | SHS | G02602103 | 427 | 5,194 | SH | SOLE | 469 | 0 | 4,725 | ||
AON PLC | SHS CL A | G0403H108 | 4,501 | 13,823 | SH | SOLE | 190 | 0 | 13,633 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 502 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,423 | 11,648 | SH | SOLE | 94 | 0 | 11,554 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 510 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,245 | 9,623 | SH | SOLE | 430 | 0 | 9,193 | ||
BUNGE LIMITED | COM | G16962105 | 247 | 2,225 | SH | SOLE | 24 | 0 | 2,201 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 634 | 37,820 | SH | SOLE | 170 | 0 | 37,650 | ||
ENDO INTL PLC | SHS | G30401106 | 62 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,005 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
FABRINET | SHS | G3323L100 | 803 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
INVESCO LTD | SHS | G491BT108 | 563 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 268 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
LINDE PLC | SHS | G5494J103 | 456 | 1,426 | SH | SOLE | 10 | 0 | 1,416 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,823 | 106,566 | SH | SOLE | 5,043 | 0 | 101,523 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 239 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
PROTHERICS PLC | COM | G7274D108 | 10 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
STERIS PLC | SHS USD | G8473T100 | 1,187 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 116 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281 | 1,838 | SH | SOLE | 245 | 0 | 1,593 | ||
CHUBB LIMITED | COM | H1467J104 | 4,727 | 22,097 | SH | SOLE | 223 | 0 | 21,874 | ||
NOVARTIS AG | NAMEN AKT | H5820Q150 | 332 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 916 | 6,626 | SH | SOLE | 225 | 0 | 6,401 | ||
INMODE LTD | SHS | M5425M103 | 1,722 | 46,645 | SH | SOLE | 0 | 0 | 46,645 | ||
MEATECH 3D LTD | SHS | M6S89X179 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 357 | SH | SOLE | 193 | 0 | 164 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 428 | 4,163 | SH | SOLE | 125 | 0 | 4,038 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,186 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
COSTAMARE INC | SHS | Y1771G102 | 179 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
SAFE BULKERS INC | COM | Y7388L103 | 105 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
ABCAM PLC | ADS | 000380204 | 205 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AIC INCOME FUND II QP REIT | COM | 00133A909 | 325 | 325,000 | SH | SOLE | 0 | 0 | 325,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 671 | 6,432 | SH | SOLE | 29 | 0 | 6,403 | ||
AT&T INC | COM | 00206R102 | 2,550 | 107,928 | SH | SOLE | 15,273 | 0 | 92,655 | ||
AT&T INC | COM | 00206R102 | 51 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,007 | 283,116 | SH | SOLE | 0 | 0 | 283,116 | ||
AU OPTRONICS CORP | SPONSORED ADS | 002255107 | 376 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
AZZ INC | COM | 002474104 | 247 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ABBOTT LABS | COM | 002824100 | 4,569 | 38,604 | SH | SOLE | 4,505 | 0 | 34,099 | ||
ABBVIE INC | COM | 00287Y109 | 5,810 | 35,838 | SH | SOLE | 9,036 | 0 | 26,802 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 505 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
ACCURAY INC | COM | 004397105 | 64 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 3,655 | SH | SOLE | 1,686 | 0 | 1,969 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,531 | 83,015 | SH | SOLE | 0 | 0 | 83,015 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,135 | 4,687 | SH | SOLE | 460 | 0 | 4,227 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,539 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ADVANSIX INC | COM | 00773T101 | 265 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 282 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,751 | 16,011 | SH | SOLE | 408 | 0 | 15,603 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 97 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 410 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 1,788 | SH | SOLE | 360 | 0 | 1,428 | ||
AGENUS INC | COM NEW | 00847G705 | 76 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 990 | 8,289 | SH | SOLE | 470 | 0 | 7,819 | ||
ALBANY INTL CORP | CL A | 012348108 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 2,665 | SH | SOLE | 1,960 | 0 | 705 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,161 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 316 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ALLSTATE CORP | COM | 020002101 | 430 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ALLY FINL INC | COM | 02005N100 | 824 | 18,943 | SH | SOLE | 115 | 0 | 18,828 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,627 | 3,447 | SH | SOLE | 624 | 0 | 2,823 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,818 | 9,642 | SH | SOLE | 1,221 | 0 | 8,421 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 507 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 778 | 14,898 | SH | SOLE | 1,122 | 0 | 13,776 | ||
AMAZON COM INC | COM | 023135106 | 29,584 | 9,075 | SH | SOLE | 1,773 | 0 | 7,302 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 255 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 313 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,389 | SH | SOLE | 190 | 0 | 2,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,913 | 53,012 | SH | SOLE | 385 | 0 | 52,627 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 307 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,276 | 5,081 | SH | SOLE | 205 | 0 | 4,876 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,546 | 42,309 | SH | SOLE | 0 | 0 | 42,309 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,055 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
AMETEK INC | COM | 031100100 | 1,739 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
AMGEN INC | COM | 031162100 | 4,739 | 19,597 | SH | SOLE | 15,130 | 0 | 4,467 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 379 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 414 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 76 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,762 | 46,989 | SH | SOLE | 1,422 | 0 | 45,567 | ||
ANAPLAN INC | COM | 03272L108 | 599 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
ANTARES PHARMA INC | COM | 036642106 | 136 | 33,236 | SH | SOLE | 0 | 0 | 33,236 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,580 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
ANTHEM INC | COM | 036752103 | 2,430 | 4,946 | SH | SOLE | 1,129 | 0 | 3,817 | ||
APPLE INC | COM | 037833100 | 68,984 | 395,076 | SH | SOLE | 216,496 | 0 | 178,580 | ||
APPLIED MATLS INC | COM | 038222105 | 992 | 7,530 | SH | SOLE | 568 | 0 | 6,962 | ||
APTARGROUP INC | COM | 038336103 | 975 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ARCBEST CORP | COM | 03937C105 | 464 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 850 | 9,415 | SH | SOLE | 3,757 | 0 | 5,658 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 285 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ARISTA NETWORKS INC | COM | 040413106 | 585 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,372 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
ARROW ELECTRS INC | COM | 042735100 | 418 | 3,520 | SH | SOLE | 40 | 0 | 3,480 | ||
ARTISAN PARTNERS FDS INC | HIGH INCM INV | 04314H725 | 268 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,076 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302 | 4,550 | SH | SOLE | 991 | 0 | 3,559 | ||
ATRICURE INC | COM | 04963C209 | 489 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AUTODESK INC | COM | 052769106 | 509 | 2,374 | SH | SOLE | 195 | 0 | 2,179 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 899 | 3,952 | SH | SOLE | 704 | 0 | 3,248 | ||
AUTOZONE INC | COM | 053332102 | 12,169 | 5,952 | SH | SOLE | 591 | 0 | 5,361 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,236 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,735 | 15,723 | SH | SOLE | 162 | 0 | 15,561 | ||
AVNET INC | COM | 053807103 | 325 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 390 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 438 | 3,183 | SH | SOLE | 2,400 | 0 | 783 | ||
AXONICS INC | COM | 05465P101 | 352 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
BGC PARTNERS INC | CL A | 05541T101 | 453 | 102,973 | SH | SOLE | 102,973 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 452 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
BP PLC | SPONSORED ADR | 055622104 | 265 | 9,021 | SH | SOLE | 6,826 | 0 | 2,195 | ||
BRP GROUP INC | COM CL A | 05589G102 | 494 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 247 | 6,779 | SH | SOLE | 6,480 | 0 | 299 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 479 | 103,289 | SH | SOLE | 0 | 0 | 103,289 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 743 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
BANCORP INC DEL | COM | 05969A105 | 251 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,292 | 128,386 | SH | SOLE | 61,460 | 0 | 66,926 | ||
BANK MONTREAL QUE | COM | 063671101 | 256 | 2,168 | SH | SOLE | 1,800 | 0 | 368 | ||
BANNER CORP | COM NEW | 06652V208 | 470 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
BARNES GROUP INC | COM | 067806109 | 692 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 241 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 451 | 5,810 | SH | SOLE | 1,290 | 0 | 4,520 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,212 | SH | SOLE | 209 | 0 | 1,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,359 | 32,187 | SH | SOLE | 6,996 | 0 | 25,191 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,843 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 296 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
BIOGEN INC | COM | 09062X103 | 313 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BIO-TECHNE CORP | COM | 09073M104 | 993 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 226 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
BLACKLINE INC | COM | 09239B109 | 590 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
BLACKROCK INC | COM | 09247X101 | 1,291 | 1,689 | SH | SOLE | 103 | 0 | 1,586 | ||
BLACKSTONE INC | COM | 09260D107 | 1,410 | 11,108 | SH | SOLE | 6,202 | 0 | 4,906 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,118 | 88,175 | SH | SOLE | 0 | 0 | 88,175 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 487 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
BOEING CO | COM | 097023105 | 1,158 | 6,048 | SH | SOLE | 103 | 0 | 5,945 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,263 | 538 | SH | SOLE | 4 | 0 | 534 | ||
BOSTON BEER INC | CL A | 100557107 | 487 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
BOX INC | CL A | 10316T104 | 382 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
BRADY CORP | CL A | 104674106 | 211 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 310 | 6,006 | SH | SOLE | 224 | 0 | 5,782 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,810 | 24,782 | SH | SOLE | 13,158 | 0 | 11,624 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 325 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
BROADCOM INC | COM | 11135F101 | 9,868 | 15,672 | SH | SOLE | 213 | 0 | 15,459 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 247 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
BROWN & BROWN INC | COM | 115236101 | 236 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
BROWN FORMAN CORP | CL B | 115637209 | 440 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
BRUKER CORP | COM | 116794108 | 353 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
CBIZ INC | COM | 124805102 | 230 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,290 | 35,945 | SH | SOLE | 500 | 0 | 35,445 | ||
CF INDS HLDGS INC | COM | 125269100 | 475 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
CIGNA CORP NEW | COM | 125523100 | 1,012 | 4,225 | SH | SOLE | 117 | 0 | 4,108 | ||
CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | 12562Y100 | 389 | 52,959 | SH | SOLE | 43,333 | 0 | 9,626 | ||
CME GROUP INC | COM | 12572Q105 | 779 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
CNO FINL GROUP INC | COM | 12621E103 | 736 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 488 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CSX CORP | COM | 126408103 | 709 | 18,921 | SH | SOLE | 3,328 | 0 | 15,593 | ||
CVB FINL CORP | COM | 126600105 | 410 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
CVS HEALTH CORP | COM | 126650100 | 1,698 | 16,774 | SH | SOLE | 2,285 | 0 | 14,489 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,296 | 7,879 | SH | SOLE | 110 | 0 | 7,769 | ||
CADENCE BANK | COM | 12740C103 | 1,240 | 42,377 | SH | SOLE | 36,277 | 0 | 6,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,137 | 8,659 | SH | SOLE | 441 | 0 | 8,218 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 422 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 966 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 445 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
CARLYLE GROUP INC | COM | 14316J108 | 249 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292 | 6,363 | SH | SOLE | 5,320 | 0 | 1,043 | ||
CASEYS GEN STORES INC | COM | 147528103 | 212 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CATALENT INC | COM | 148806102 | 729 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
CATERPILLAR INC | COM | 149123101 | 1,766 | 7,925 | SH | SOLE | 2,887 | 0 | 5,038 | ||
CELANESE CORP DEL | COM | 150870103 | 824 | 5,770 | SH | SOLE | 511 | 0 | 5,259 | ||
CENTENE CORP DEL | COM | 15135B101 | 329 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 402 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
CENTRAL SECS CORP | COM | 155123102 | 551 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 393 | 721 | SH | SOLE | 338 | 0 | 383 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,651 | 40,845 | SH | SOLE | 10,716 | 0 | 30,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 308 | SH | OTR | 0 | 0 | 308 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 499 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 488 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 441 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
CIENA CORP | COM NEW | 171779309 | 363 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
CINCINNATI FINL CORP | COM | 172062101 | 361 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
CISCO SYS INC | COM | 17275R102 | 8,734 | 156,627 | SH | SOLE | 9,777 | 0 | 146,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,273 | 23,844 | SH | SOLE | 1,266 | 0 | 22,578 | ||
CITY OFFICE REIT INC | COM | 178587101 | 243 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
CLOROX CO DEL | COM | 189054109 | 932 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 33 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
COCA COLA CONS INC | COM | 191098102 | 74,024 | 148,986 | SH | SOLE | 791 | 0 | 148,195 | ||
COCA COLA CO | COM | 191216100 | 32,565 | 525,234 | SH | SOLE | 22,205 | 0 | 503,029 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293 | 3,272 | SH | SOLE | 128 | 0 | 3,144 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 720 | 3,794 | SH | SOLE | 1,250 | 0 | 2,544 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,339 | 17,664 | SH | SOLE | 5,446 | 0 | 12,218 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 718 | 7,927 | SH | SOLE | 41 | 0 | 7,886 | ||
COMFORT SYS USA INC | COM | 199908104 | 653 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,417 | 51,614 | SH | SOLE | 5,889 | 0 | 45,725 | ||
COMMERCIAL METALS CO | COM | 201723103 | 917 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 384 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 341 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
COMMVAULT SYS INC | COM | 204166102 | 379 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 736 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 101 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
COMSTOCK RES INC | COM | 205768302 | 226 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
CONMED CORP | COM | 207410101 | 1,894 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,633 | 16,330 | SH | SOLE | 612 | 0 | 15,718 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 484 | 5,108 | SH | SOLE | 1,230 | 0 | 3,878 | ||
COOPER COS INC | COM NEW | 216648402 | 814 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CORECIVIC INC | COM | 21871N101 | 326 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 550 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
CORTEVA INC | COM | 22052L104 | 1,445 | 25,145 | SH | SOLE | 15,817 | 0 | 9,328 | ||
CORTEVA INC | COM | 22052L104 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,227 | 3,867 | SH | SOLE | 146 | 0 | 3,721 | ||
COSTAR GROUP INC | COM | 22160N109 | 863 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
CRANE CO | COM | 224399105 | 255 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
CROCS INC | COM | 227046109 | 684 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 587 | 2,583 | SH | SOLE | 560 | 0 | 2,023 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,591 | 41,124 | SH | SOLE | 346 | 0 | 40,778 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 540 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CUMMINS INC | COM | 231021106 | 987 | 4,810 | SH | SOLE | 156 | 0 | 4,654 | ||
CYTODYN INC | COM | 23283M101 | 17 | 45,790 | SH | SOLE | 4,630 | 0 | 41,160 | ||
DFA INVT DIMENSIONS GROUP IN | LARGE CAP INTL | 233203868 | 384 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
D R HORTON INC | COM | 23331A109 | 289 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
DTE ENERGY CO | COM | 233331107 | 2,122 | 16,047 | SH | SOLE | 1,215 | 0 | 14,832 | ||
DANAHER CORPORATION | COM | 235851102 | 811 | 2,764 | SH | SOLE | 171 | 0 | 2,593 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 527 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 265 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
DEERE & CO | COM | 244199105 | 1,116 | 2,685 | SH | SOLE | 550 | 0 | 2,135 | ||
JOHN RIVERS INGRAM 2020 GRAT | COM | 24428A903 | 56,333 | 3,738,120 | SH | SOLE | 0 | 0 | 3,738,120 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 202 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 7,548 | SH | SOLE | 1,209 | 0 | 6,339 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,212 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290 | 4,909 | SH | SOLE | 786 | 0 | 4,123 | ||
DEXCOM INC | COM | 252131107 | 4,501 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
DIMENSIONAL INVT GROUP INC | US LGCAP CO PTF | 25434D823 | 1,872 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 300 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,313 | 16,862 | SH | SOLE | 1,712 | 0 | 15,150 | ||
DISCOVER FINL SVCS | COM | 254709108 | 734 | 6,660 | SH | SOLE | 565 | 0 | 6,095 | ||
DOCUSIGN INC | COM | 256163106 | 286 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
DOLLAR TREE INC | COM | 256746108 | 6,318 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
DOMINION ENERGY INC | COM | 25746U109 | 253 | 2,976 | SH | SOLE | 2,581 | 0 | 395 | ||
DOMO INC | COM CL B | 257554105 | 203 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
DONALDSON INC | COM | 257651109 | 635 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 208 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 388 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,338 | 36,695 | SH | SOLE | 19,817 | 0 | 16,878 | ||
DOW INC | COM | 260557103 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
DROPBOX INC | CL A | 26210C104 | 635 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,391 | 12,455 | SH | SOLE | 5,166 | 0 | 7,289 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,208 | 16,423 | SH | SOLE | 15,500 | 0 | 923 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 243 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
E L F BEAUTY INC | COM | 26856L103 | 444 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
EOG RES INC | COM | 26875P101 | 439 | 3,680 | SH | SOLE | 210 | 0 | 3,470 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 597 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 567 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 502 | 2,470 | SH | SOLE | 1,470 | 0 | 1,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 648 | 5,780 | SH | SOLE | 300 | 0 | 5,480 | ||
ECOLAB INC | COM | 278865100 | 523 | 2,962 | SH | SOLE | 549 | 0 | 2,413 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,797 | 23,756 | SH | SOLE | 3,162 | 0 | 20,594 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,580 | 12,486 | SH | SOLE | 52 | 0 | 12,434 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,010 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
EMERSON ELEC CO | COM | 291011104 | 861 | 8,779 | SH | SOLE | 1,150 | 0 | 7,629 | ||
ENCORE WIRE CORP | COM | 292562105 | 278 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294 | 26,305 | SH | SOLE | 326 | 0 | 25,979 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 113 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ENSIGN GROUP INC | COM | 29358P101 | 421 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 526 | 20,395 | SH | SOLE | 7,881 | 0 | 12,514 | ||
ENVESTNET INC | COM | 29404K106 | 404 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
EPAM SYS INC | COM | 29414B104 | 293 | 987 | SH | SOLE | 0 | 0 | 987 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 741 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 409 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
EUROPACIFIC GROWTH FD | CL F-1 | 298706409 | 1,002 | 17,726 | SH | SOLE | 2,725 | 0 | 15,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,209 | 25,736 | SH | SOLE | 236 | 0 | 25,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 456 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 496 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,397 | 101,667 | SH | SOLE | 49,213 | 0 | 52,454 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,952 | 44,757 | SH | SOLE | 6,521 | 0 | 38,236 | ||
FAIR ISAAC CORP | COM | 303250104 | 345 | 740 | SH | SOLE | 0 | 0 | 740 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 467 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
FEDERATED HERMES INC | CL B | 314211103 | 572 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
FEDEX CORP | COM | 31428X106 | 8,815 | 38,094 | SH | SOLE | 1,473 | 0 | 36,621 | ||
FINANCIAL INVS TR | OS GW&INC INV | 317609311 | 190 | 14,946 | SH | SOLE | 13,467 | 0 | 1,479 | ||
FIRST BANCORP N C | COM | 318910106 | 397 | 9,501 | SH | SOLE | 2,385 | 0 | 7,116 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 240 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 209 | 8,895 | SH | SOLE | 1,785 | 0 | 7,110 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 28 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
FISERV INC | COM | 337738108 | 8,042 | 79,313 | SH | SOLE | 0 | 0 | 79,313 | ||
FORD MTR CO DEL | COM | 345370860 | 747 | 44,192 | SH | SOLE | 1,020 | 0 | 43,172 | ||
FORRESTER RESH INC | COM | 346563109 | 484 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
FORTINET INC | COM | 34959E109 | 1,020 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
FORTIVE CORP | COM | 34959J108 | 1,588 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
FRANKLIN COVEY CO | COM | 353469109 | 303 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 69 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489 | 9,835 | SH | SOLE | 1,287 | 0 | 8,548 | ||
FRESHPET INC | COM | 358039105 | 1,089 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
GEO GROUP INC NEW | COM | 36162J106 | 161 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,763 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
GARTNER INC | COM | 366651107 | 470 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,746 | 5,873 | SH | SOLE | 1,000 | 0 | 4,873 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,433 | 5,940 | SH | SOLE | 1,500 | 0 | 4,440 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,292 | 14,121 | SH | SOLE | 4,611 | 0 | 9,510 | ||
GENERAL MLS INC | COM | 370334104 | 260 | 3,835 | SH | SOLE | 3,510 | 0 | 325 | ||
GENERAL MTRS CO | COM | 37045V100 | 866 | 19,797 | SH | SOLE | 617 | 0 | 19,180 | ||
GENUINE PARTS CO | COM | 372460105 | 511 | 4,052 | SH | SOLE | 500 | 0 | 3,552 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 423 | 111,947 | SH | SOLE | 0 | 0 | 111,947 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 293 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,112 | 35,529 | SH | SOLE | 23,000 | 0 | 12,529 | ||
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,859 | SH | SOLE | 1,459 | 0 | 400 | ||
GLOBUS MED INC | CL A | 379577208 | 724 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
GODADDY INC | CL A | 380237107 | 262 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,117 | 9,443 | SH | SOLE | 6,682 | 0 | 2,761 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 607 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
GRACO INC | COM | 384109104 | 850 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
GRAINGER W W INC | COM | 384802104 | 539 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
GRAY TELEVISION INC | COM | 389375106 | 227 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,556 | 46,110 | SH | SOLE | 2,530 | 0 | 43,580 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 498 | 8,122 | SH | SOLE | 1,640 | 0 | 6,482 | ||
HP INC | COM | 40434L105 | 617 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
HACKETT GROUP INC | COM | 404609109 | 497 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 734 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
HALLIBURTON CO | COM | 406216101 | 363 | 9,578 | SH | SOLE | 282 | 0 | 9,296 | ||
HANOVER INS GROUP INC | COM | 410867105 | 469 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 361 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
HEALTHSTREAM INC | COM | 42222N103 | 319 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
HECLA MNG CO | COM | 422704106 | 115 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
HERSHEY CO | COM | 427866108 | 588 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
HESS CORP | COM | 42809H107 | 776 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
HIGHLANDS REIT INC | COM | 43110A104 | 6 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 344 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
HOLOGIC INC | COM | 436440101 | 358 | 4,666 | SH | SOLE | 413 | 0 | 4,253 | ||
HOME DEPOT INC | COM | 437076102 | 3,986 | 13,316 | SH | SOLE | 2,155 | 0 | 11,161 | ||
HONEST CO INC | COM | 438333106 | 74 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,513 | 7,774 | SH | SOLE | 249 | 0 | 7,525 | ||
HORMEL FOODS CORP | COM | 440452100 | 904 | 17,545 | SH | SOLE | 2,000 | 0 | 15,545 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 810 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
HUMANA INC | COM | 444859102 | 582 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
HUNTSMAN CORP | COM | 447011107 | 628 | 16,740 | SH | SOLE | 94 | 0 | 16,646 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 568 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
IDEX CORP | COM | 45167R104 | 974 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
IDEXX LABS INC | COM | 45168D104 | 863 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ILLUMINA INC | COM | 452327109 | 214 | 613 | SH | SOLE | 0 | 0 | 613 | ||
IMMUNOGEN INC | COM | 45253H101 | 196 | 41,177 | SH | SOLE | 0 | 0 | 41,177 | ||
INCYTE CORP | COM | 45337C102 | 455 | 5,723 | SH | SOLE | 94 | 0 | 5,629 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 700 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 801 | 32,166 | SH | SOLE | 1,200 | 0 | 30,966 | ||
INNOSPEC INC | COM | 45768S105 | 1,186 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,060 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
INSTEEL INDS INC | COM | 45774W108 | 206 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
INSPERITY INC | COM | 45778Q107 | 754 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,866 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
INTEL CORP | COM | 458140100 | 3,181 | 64,189 | SH | SOLE | 23,177 | 0 | 41,012 | ||
INTER PARFUMS INC | COM | 458334109 | 482 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,885 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 480 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,803 | 13,867 | SH | SOLE | 4,246 | 0 | 9,621 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 897 | 19,434 | SH | SOLE | 295 | 0 | 19,139 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 308 | 8,689 | SH | SOLE | 295 | 0 | 8,394 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 884 | 2,930 | SH | SOLE | 228 | 0 | 2,702 | ||
INTUIT | COM | 461202103 | 1,728 | 3,593 | SH | SOLE | 325 | 0 | 3,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205 | 1,302 | SH | SOLE | 1,051 | 0 | 251 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 157 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 245 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,052 | 14,247 | SH | SOLE | 11,076 | 0 | 3,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,038 | 24,330 | SH | SOLE | 23,405 | 0 | 925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,151 | 160,139 | SH | SOLE | 2,805 | 0 | 157,334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 96 | 895 | SH | OTR | 895 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691 | 15,296 | SH | SOLE | 3,444 | 0 | 11,852 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 631 | 8,259 | SH | SOLE | 3,487 | 0 | 4,772 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366 | 2,351 | SH | SOLE | 1,198 | 0 | 1,153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,339 | 113,303 | SH | SOLE | 64,024 | 0 | 49,279 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 392 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,912 | 37,307 | SH | SOLE | 27,910 | 0 | 9,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,861 | 88,920 | SH | SOLE | 3,302 | 0 | 85,618 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,574 | 111,905 | SH | SOLE | 22,774 | 0 | 89,131 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,364 | 15,719 | SH | SOLE | 3,814 | 0 | 11,905 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,254 | 9,014 | SH | SOLE | 8,430 | 0 | 584 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462 | 2,862 | SH | SOLE | 1,290 | 0 | 1,572 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 828 | 3,239 | SH | SOLE | 1,047 | 0 | 2,192 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,508 | 60,935 | SH | SOLE | 9,790 | 0 | 51,145 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95 | 465 | SH | OTR | 465 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 230 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,633 | 15,844 | SH | SOLE | 5,284 | 0 | 10,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,506 | 23,232 | SH | SOLE | 7,319 | 0 | 15,913 | ||
ISHARES TR | EUROPE ETF | 464287861 | 530 | 10,543 | SH | SOLE | 9,000 | 0 | 1,543 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,398 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 297 | 13,814 | SH | SOLE | 13,076 | 0 | 738 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 212 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,340 | 33,473 | SH | SOLE | 12,298 | 0 | 21,175 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284 | 3,453 | SH | SOLE | 2,640 | 0 | 813 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 310 | 16,384 | SH | SOLE | 14,657 | 0 | 1,727 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 600 | 8,700 | SH | SOLE | 3,625 | 0 | 5,075 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 434 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,800 | 13,373 | SH | SOLE | 1,069 | 0 | 12,304 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,641 | 34,823 | SH | SOLE | 12,334 | 0 | 22,489 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,366 | 8,118 | SH | SOLE | 2,040 | 0 | 6,078 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,335 | 1,112,580 | SH | SOLE | 41,901 | 0 | 1,070,679 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,096 | 19,736 | SH | SOLE | 17,199 | 0 | 2,537 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 378 | 6,128 | SH | SOLE | 5,100 | 0 | 1,028 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 529 | 14,391 | SH | SOLE | 3,090 | 0 | 11,301 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 485 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,463 | 34,166 | SH | SOLE | 8,215 | 0 | 25,951 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 531 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,776 | 24,085 | SH | SOLE | 9,815 | 0 | 14,270 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 302 | 3,815 | SH | SOLE | 1,295 | 0 | 2,520 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 297 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,713 | 45,038 | SH | SOLE | 5,165 | 0 | 39,873 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 556 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,376 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,191 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 576 | 100,873 | SH | SOLE | 0 | 0 | 100,873 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 516 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,683 | 100,374 | SH | SOLE | 7,574 | 0 | 92,800 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 351 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 277 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,152 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,799 | 117,356 | SH | SOLE | 30,273 | 0 | 87,083 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 228 | 953 | SH | SOLE | 13 | 0 | 940 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 326 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
KLA CORP | COM NEW | 482480100 | 759 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
KKR & CO INC | COM | 48251W104 | 541 | 9,258 | SH | SOLE | 5,946 | 0 | 3,312 | ||
KT CORP | SPONSORED ADR | 48268K101 | 349 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 559 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
KFORCE INC | COM | 493732101 | 820 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 324 | 2,629 | SH | SOLE | 2,437 | 0 | 192 | ||
KORN FERRY | COM NEW | 500643200 | 915 | 14,086 | SH | SOLE | 88 | 0 | 13,998 | ||
KROGER CO | COM | 501044101 | 410 | 7,151 | SH | SOLE | 200 | 0 | 6,951 | ||
LKQ CORP | COM | 501889208 | 4,682 | 103,112 | SH | SOLE | 0 | 0 | 103,112 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,240 | 16,082 | SH | SOLE | 550 | 0 | 15,532 | ||
LAM RESEARCH CORP | COM | 512807108 | 834 | 1,552 | SH | SOLE | 30 | 0 | 1,522 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 591 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 623 | 10,393 | SH | SOLE | 250 | 0 | 10,143 | ||
LANCASTER COLONY CORP | COM | 513847103 | 888 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
LANDEC CORP | COM | 514766104 | 342 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
LANDSTAR SYS INC | COM | 515098101 | 340 | 2,255 | SH | SOLE | 24 | 0 | 2,231 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 753 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 381 | 1,398 | SH | SOLE | 30 | 0 | 1,368 | ||
LENNAR CORP | CL A | 526057104 | 527 | 6,488 | SH | SOLE | 445 | 0 | 6,043 | ||
LENNAR CORP | CL B | 526057302 | 237 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
LENNOX INTL INC | COM | 526107107 | 1,135 | 4,403 | SH | SOLE | 1,000 | 0 | 3,403 | ||
LESLIES INC | COM | 527064109 | 916 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 192 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 420 | 9,181 | SH | SOLE | 1,557 | 0 | 7,624 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 452 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
LILLY ELI & CO | COM | 532457108 | 3,071 | 10,723 | SH | SOLE | 2,767 | 0 | 7,956 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 670 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 243 | 3,721 | SH | SOLE | 3,214 | 0 | 507 | ||
LIVEPERSON INC | COM | 538146101 | 227 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,738 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,470 | 3,331 | SH | SOLE | 482 | 0 | 2,849 | ||
LOUISIANA PAC CORP | COM | 546347105 | 235 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
LOWES COS INC | COM | 548661107 | 4,951 | 24,488 | SH | SOLE | 2,139 | 0 | 22,349 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,112 | 98,690 | SH | SOLE | 68,779 | 0 | 29,911 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 702 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 302 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
MSA SAFETY INC | COM | 553498106 | 1,068 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 682 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
MSCI INC | COM | 55354G100 | 548 | 1,089 | SH | SOLE | 16 | 0 | 1,073 | ||
MYR GROUP INC DEL | COM | 55405W104 | 322 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 264 | 5,383 | SH | SOLE | 1,400 | 0 | 3,983 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 387 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 308 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MARATHON OIL CORP | COM | 565849106 | 334 | 13,313 | SH | SOLE | 176 | 0 | 13,137 | ||
MARATHON PETE CORP | COM | 56585A102 | 537 | 6,286 | SH | SOLE | 268 | 0 | 6,018 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 579 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 282 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 580 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,638 | 9,612 | SH | SOLE | 2,344 | 0 | 7,268 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,981 | 16,961 | SH | SOLE | 1,193 | 0 | 15,768 | ||
MARTEN TRANS LTD | COM | 573075108 | 218 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,001 | 5,200 | SH | SOLE | 930 | 0 | 4,270 | ||
MASCO CORP | COM | 574599106 | 691 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
MASIMO CORP | COM | 574795100 | 1,355 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,362 | 26,197 | SH | SOLE | 1,482 | 0 | 24,715 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 231 | 2,122 | SH | SOLE | 1,507 | 0 | 615 | ||
MATSON INC | COM | 57686G105 | 212 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,284 | 12,864 | SH | SOLE | 1,153 | 0 | 11,711 | ||
MCDONALDS CORP | COM | 580135101 | 2,616 | 10,579 | SH | SOLE | 6,953 | 0 | 3,626 | ||
MCKESSON CORP | COM | 58155Q103 | 1,902 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
MERCK & CO INC | COM | 58933Y105 | 7,431 | 90,568 | SH | SOLE | 41,941 | 0 | 48,627 | ||
MERIT MED SYS INC | COM | 589889104 | 574 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
METLIFE INC | COM | 59156R108 | 1,598 | 22,744 | SH | SOLE | 350 | 0 | 22,394 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,197 | 872 | SH | SOLE | 250 | 0 | 622 | ||
MICROSOFT CORP | COM | 594918104 | 31,294 | 101,502 | SH | SOLE | 26,392 | 0 | 75,110 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 996 | 12,783 | SH | SOLE | 74 | 0 | 12,709 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 624 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
MODERNA INC | COM | 60770K107 | 498 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,160 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,492 | 39,689 | SH | SOLE | 5,840 | 0 | 33,849 | ||
MONGODB INC | CL A | 60937P106 | 225 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 356 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 280 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
MOODYS CORP | COM | 615369105 | 210 | 621 | SH | SOLE | 0 | 0 | 621 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,224 | 14,009 | SH | SOLE | 968 | 0 | 13,041 | ||
MOSAIC CO NEW | COM | 61945C103 | 800 | 12,033 | SH | SOLE | 4,362 | 0 | 7,671 | ||
NRG ENERGY INC | COM NEW | 629377508 | 311 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
NASDAQ INC | COM | 631103108 | 476 | 2,671 | SH | SOLE | 284 | 0 | 2,387 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 377 | 6,382 | SH | SOLE | 1,000 | 0 | 5,382 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 293 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
NATUS MED INC DEL | COM | 639050103 | 312 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 771 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 292 | 2,232 | SH | SOLE | 650 | 0 | 1,582 | ||
NETAPP INC | COM | 64110D104 | 643 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
NETFLIX INC | COM | 64110L106 | 3,150 | 8,410 | SH | SOLE | 4,969 | 0 | 3,441 | ||
NEW RELIC INC | COM | 64829B100 | 986 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 677 | 42,494 | SH | SOLE | 36,137 | 0 | 6,357 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 98 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,475 | 17,408 | SH | SOLE | 4,894 | 0 | 12,514 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 260 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
NIKE INC | CL B | 654106103 | 1,614 | 11,996 | SH | SOLE | 879 | 0 | 11,117 | ||
NORDSON CORP | COM | 655663102 | 917 | 4,040 | SH | SOLE | 21 | 0 | 4,019 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 686 | 2,406 | SH | SOLE | 530 | 0 | 1,876 | ||
NORTHERN TR CORP | COM | 665859104 | 1,624 | 13,947 | SH | SOLE | 327 | 0 | 13,620 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 498 | 1,114 | SH | SOLE | 61 | 0 | 1,053 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 320 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 843 | 9,604 | SH | SOLE | 8,773 | 0 | 831 | ||
NOVANTA INC | COM | 67000B104 | 265 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NOW INC | COM | 67011P100 | 337 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
NUCOR CORP | COM | 670346105 | 531 | 3,574 | SH | SOLE | 704 | 0 | 2,870 | ||
NUTANIX INC | CL A | 67059N108 | 855 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
NUVEEN MUN TR | LTD TRM MUNI I | 67065Q822 | 271 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,475 | 38,390 | SH | SOLE | 13,475 | 0 | 24,915 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 515 | 752 | SH | SOLE | 0 | 0 | 752 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7,283 | 270,954 | SH | SOLE | 70,954 | 0 | 200,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 7,760 | SH | SOLE | 39 | 0 | 7,721 | ||
OCEANEERING INTL INC | COM | 675232102 | 234 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
OIL STS INTL INC | COM | 678026105 | 94 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
OKTA INC | CL A | 679295105 | 800 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 550 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
OMNICELL COM | COM | 68213N109 | 353 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ONEOK INC NEW | COM | 682680103 | 338 | 4,779 | SH | SOLE | 300 | 0 | 4,479 | ||
OPKO HEALTH INC | COM | 68375N103 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,823 | 22,036 | SH | SOLE | 1,015 | 0 | 21,021 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 505 | 14,465 | SH | SOLE | 986 | 0 | 13,479 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,620 | 60,044 | SH | SOLE | 2,364 | 0 | 57,680 | ||
OTTER TAIL CORP | COM | 689648103 | 333 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
OUTSET MED INC | COM | 690145107 | 541 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
OVINTIV INC | COM | 69047Q102 | 1,840 | 34,031 | SH | SOLE | 510 | 0 | 33,521 | ||
OWENS CORNING NEW | COM | 690742101 | 245 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 2,967 | SH | SOLE | 276 | 0 | 2,691 | ||
PPG INDS INC | COM | 693506107 | 640 | 4,880 | SH | SOLE | 1,533 | 0 | 3,347 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 303 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
PACCAR INC | COM | 693718108 | 354 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
PACKAGING CORP AMER | COM | 695156109 | 683 | 4,374 | SH | SOLE | 1,000 | 0 | 3,374 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,027 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 298 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 310 | 1,091 | SH | SOLE | 425 | 0 | 666 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 77 | 21,586 | SH | SOLE | 500 | 0 | 21,086 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,157 | 3,339 | SH | SOLE | 2,921 | 0 | 418 | ||
PAYCHEX INC | COM | 704326107 | 380 | 2,783 | SH | SOLE | 409 | 0 | 2,374 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,532 | 13,249 | SH | SOLE | 1,167 | 0 | 12,082 | ||
PENUMBRA INC | COM | 70975L107 | 604 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PEPSICO INC | COM | 713448108 | 5,672 | 33,889 | SH | SOLE | 8,315 | 0 | 25,574 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 643 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 775 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
PFIZER INC | COM | 717081103 | 4,795 | 92,613 | SH | SOLE | 25,495 | 0 | 67,118 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,207 | 23,498 | SH | SOLE | 1,389 | 0 | 22,109 | ||
PHILLIPS 66 | COM | 718546104 | 1,155 | 13,371 | SH | SOLE | 841 | 0 | 12,530 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 210 | 11,992 | SH | SOLE | 1,992 | 0 | 10,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 327 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,365 | 79,988 | SH | SOLE | 76,990 | 0 | 2,998 | ||
PIONEER NAT RES CO | COM | 723787107 | 696 | 2,782 | SH | SOLE | 157 | 0 | 2,625 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 558 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 248 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
PLANET FITNESS INC | CL A | 72703H101 | 628 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 355 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,012 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 207 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PRICE T ROWE INSTL INTL FDS | EMERG MK EQ FD | 74144Q203 | 339 | 8,832 | SH | SOLE | 1,109 | 0 | 7,723 | ||
PRICESMART INC | COM | 741511109 | 397 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 475 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
PRINCIPAL FDS INC | GL REALEST SEC A | 74254V299 | 339 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 231 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,093 | 46,417 | SH | SOLE | 17,263 | 0 | 29,154 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,392 | 89,499 | SH | SOLE | 89,499 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,270 | 7,867 | SH | SOLE | 327 | 0 | 7,540 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 180 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,048 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 5,812 | SH | SOLE | 115 | 0 | 5,697 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,228 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
PULMONX CORP | COM | 745848101 | 316 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
PULTE GROUP INC | COM | 745867101 | 217 | 5,179 | SH | SOLE | 640 | 0 | 4,539 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 74 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,920 | 82,685 | SH | SOLE | 0 | 0 | 82,685 | ||
Q2 HLDGS INC | COM | 74736L109 | 852 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
QUALCOMM INC | COM | 747525103 | 2,145 | 14,035 | SH | SOLE | 1,737 | 0 | 12,298 | ||
QUINSTREET INC | COM | 74874Q100 | 125 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
RPT REALTY | SH BEN INT | 74971D101 | 188 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
RADNET INC | COM | 750491102 | 206 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
RANGE RES CORP | COM | 75281A109 | 1,047 | 34,475 | SH | SOLE | 305 | 0 | 34,170 | ||
RAPID7 INC | COM | 753422104 | 549 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 339 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,937 | 19,547 | SH | SOLE | 11,550 | 0 | 7,997 | ||
RBC BEARINGS INC | COM | 75524B104 | 363 | 1,874 | SH | SOLE | 124 | 0 | 1,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 917 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,670 | 75,035 | SH | SOLE | 37,060 | 0 | 37,975 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 361 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 321 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 804 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ROBERT HALF INTL INC | COM | 770323103 | 964 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 3,307 | 66,446 | SH | SOLE | 54,000 | 0 | 12,446 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,284 | 4,584 | SH | SOLE | 554 | 0 | 4,030 | ||
ROKU INC | COM CL A | 77543R102 | 800 | 6,385 | SH | SOLE | 5,278 | 0 | 1,107 | ||
SHELL PLC | SPON ADS | 780259305 | 559 | 10,179 | SH | SOLE | 2,402 | 0 | 7,777 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 138 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 949 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,748 | 43,023 | SH | SOLE | 38 | 0 | 42,985 | ||
RYDER SYS INC | COM | 783549108 | 270 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
RYERSON HLDG CORP | COM | 783754104 | 219 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,438 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
SM ENERGY CO | COM | 78454L100 | 912 | 23,411 | SH | SOLE | 115 | 0 | 23,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,486 | 162,708 | SH | SOLE | 31,407 | 0 | 131,301 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440 | 974 | SH | OTR | 0 | 0 | 974 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 391 | 2,167 | SH | SOLE | 1,278 | 0 | 889 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 662 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 592 | 1,207 | SH | SOLE | 903 | 0 | 304 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 294 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 802 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 879 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,929 | 9,087 | SH | SOLE | 2,552 | 0 | 6,535 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 395 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
HENRY SCHEIN INC | COM | 806407102 | 645 | 7,392 | SH | SOLE | 70 | 0 | 7,322 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 430 | 8,279 | SH | SOLE | 135 | 0 | 8,144 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,000 | 11,860 | SH | SOLE | 925 | 0 | 10,935 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 944 | 12,618 | SH | SOLE | 4,350 | 0 | 8,268 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,425 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,387 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 528 | 21,992 | SH | SOLE | 50 | 0 | 21,942 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 753 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SEMTECH CORP | COM | 816850101 | 590 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SEMPRA | COM | 816851109 | 626 | 3,721 | SH | SOLE | 1,723 | 0 | 1,998 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 484 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
SERVICENOW INC | COM | 81762P102 | 11,305 | 20,301 | SH | SOLE | 2,648 | 0 | 17,653 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 401 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SHOPIFY INC | CL A | 82509L107 | 206 | 305 | SH | SOLE | 262 | 0 | 43 | ||
SHUTTERSTOCK INC | COM | 825690100 | 358 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SI-BONE INC | COM | 825704109 | 247 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,760 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 399 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 262 | 10,011 | SH | SOLE | 2,320 | 0 | 7,691 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,004 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 294 | 5,359 | SH | SOLE | 1,600 | 0 | 3,759 | ||
SKYWEST INC | COM | 830879102 | 205 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,774 | 43,326 | SH | SOLE | 2,037 | 0 | 41,289 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 189 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,163 | 8,590 | SH | SOLE | 600 | 0 | 7,990 | ||
SNOWFLAKE INC | CL A | 833445109 | 329 | 1,437 | SH | SOLE | 100 | 0 | 1,337 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 719 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
SONOCO PRODS CO | COM | 835495102 | 227 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,376 | 63,531 | SH | SOLE | 0 | 0 | 63,531 | ||
SOUTHERN CO | COM | 842587107 | 805 | 11,108 | SH | SOLE | 4,216 | 0 | 6,892 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 201 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 474 | 10,344 | SH | SOLE | 466 | 0 | 9,878 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 27 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
SPIRIT AIRLS INC | COM | 848577102 | 241 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SPLUNK INC | COM | 848637104 | 276 | 1,856 | SH | SOLE | 422 | 0 | 1,434 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 472 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
BLOCK INC | CL A | 852234103 | 7,410 | 54,643 | SH | SOLE | 87 | 0 | 54,556 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 320 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
STANDEX INTL CORP | COM | 854231107 | 378 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,310 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
STARBUCKS CORP | COM | 855244109 | 1,409 | 15,484 | SH | SOLE | 6,473 | 0 | 9,011 | ||
STEEL DYNAMICS INC | COM | 858119100 | 365 | 4,380 | SH | SOLE | 278 | 0 | 4,102 | ||
STEPAN CO | COM | 858586100 | 241 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 342 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
STIFEL FINL CORP | COM | 860630102 | 594 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 227 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STRYKER CORPORATION | COM | 863667101 | 1,415 | 5,291 | SH | SOLE | 972 | 0 | 4,319 | ||
STRYKER CORPORATION | COM | 863667101 | 1,031 | 3,858 | SH | OTR | 0 | 0 | 3,858 | ||
SUMO LOGIC INC | COM | 86646P103 | 290 | 24,810 | SH | SOLE | 0 | 0 | 24,810 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 145 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
SURMODICS INC | COM | 868873100 | 343 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
SYNAPTICS INC | COM | 87157D109 | 649 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SYNOPSYS INC | COM | 871607107 | 2,053 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 649 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
SYSCO CORP | COM | 871829107 | 8,646 | 105,896 | SH | SOLE | 1,116 | 0 | 104,780 | ||
TJX COS INC NEW | COM | 872540109 | 597 | 9,852 | SH | SOLE | 4,000 | 0 | 5,852 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 216 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,689 | 25,792 | SH | SOLE | 243 | 0 | 25,549 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 820 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 352 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
TARGET CORP | COM | 87612E106 | 2,059 | 9,704 | SH | SOLE | 1,608 | 0 | 8,096 | ||
TARGA RES CORP | COM | 87612G101 | 276 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
TEGNA INC | COM | 87901J105 | 684 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,455 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 858 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
TERADYNE INC | COM | 880770102 | 227 | 1,922 | SH | SOLE | 1,910 | 0 | 12 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 454 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,128 | 68,531 | SH | SOLE | 0 | 0 | 68,531 | ||
TESLA INC | COM | 88160R101 | 10,353 | 9,607 | SH | SOLE | 1,826 | 0 | 7,781 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 52 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
TETRA TECH INC NEW | COM | 88162G103 | 735 | 4,459 | SH | SOLE | 34 | 0 | 4,425 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,174 | 11,848 | SH | SOLE | 720 | 0 | 11,128 | ||
TEXTRON INC | COM | 883203101 | 956 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 425 | 40,411 | SH | SOLE | 40,000 | 0 | 411 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,786 | 3,024 | SH | SOLE | 388 | 0 | 2,636 | ||
3M CO | COM | 88579Y101 | 3,065 | 20,585 | SH | SOLE | 8,711 | 0 | 11,874 | ||
TORO CO | COM | 891092108 | 1,064 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
TORTOISE COMMINGLED MLP FUND, LLC | COM | 89147A906 | 6,473 | 6,473,447 | SH | SOLE | 790,211 | 0 | 5,683,236 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 505 | 13,290 | SH | SOLE | 7,559 | 0 | 5,731 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 963 | 4,126 | SH | SOLE | 1,000 | 0 | 3,126 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 995 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 513 | 787 | SH | SOLE | 772 | 0 | 15 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 609 | 10,504 | SH | SOLE | 139 | 0 | 10,365 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 918 | 5,026 | SH | SOLE | 150 | 0 | 4,876 | ||
TRIAD BUSINESS BANK | COM | 89580D102 | 1,204 | 117,500 | SH | SOLE | 45,500 | 0 | 72,000 | ||
TRICO BANCSHARES | COM | 896095106 | 213 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
TRIMAS CORP | COM NEW | 896215209 | 618 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,558 | 98,017 | SH | SOLE | 44,558 | 0 | 53,459 | ||
II-VI INC | COM | 902104108 | 271 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
TYSON FOODS INC | CL A | 902494103 | 487 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 718 | 39,876 | SH | SOLE | 7,183 | 0 | 32,693 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 957 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
UMB FINL CORP | COM | 902788108 | 755 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 494 | 9,292 | SH | SOLE | 2,104 | 0 | 7,188 | ||
ULTA BEAUTY INC | COM | 90384S303 | 629 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
UNION PAC CORP | COM | 907818108 | 2,912 | 10,660 | SH | SOLE | 1,058 | 0 | 9,602 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 305 | 8,774 | SH | SOLE | 2,583 | 0 | 6,191 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 501 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
UNITED NAT FOODS INC | COM | 911163103 | 306 | 7,409 | SH | SOLE | 314 | 0 | 7,095 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,425 | 6,646 | SH | SOLE | 506 | 0 | 6,140 | ||
UNITED STATES TREAS BDS | TIPS 3.875% 4/15/2 | 912810FH6 | 255 | 192,714 | SH | SOLE | 0 | 0 | 192,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,960 | 39,140 | SH | SOLE | 4,356 | 0 | 34,784 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 216 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 475 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,128 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,037 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,730 | 183,337 | SH | SOLE | 39,468 | 0 | 143,869 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 579 | 3,572 | SH | OTR | 0 | 0 | 3,572 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 219 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,016 | 62,788 | SH | SOLE | 41,718 | 0 | 21,070 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 978 | 8,713 | SH | SOLE | 1,435 | 0 | 7,278 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,163 | 11,481 | SH | SOLE | 9,549 | 0 | 1,932 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234,249 | 4,067,528 | SH | SOLE | 1,016,246 | 0 | 3,051,282 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 880 | 15,274 | SH | OTR | 8,864 | 0 | 6,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,836 | 61,474 | SH | SOLE | 12,655 | 0 | 48,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,004 | 50,697 | SH | SOLE | 48,500 | 0 | 2,197 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 18,172 | 89,110 | SH | SOLE | 0 | 0 | 89,110 | ||
VECTOR GROUP LTD | COM | 92240M108 | 268 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,804 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
VENTAS INC | COM | 92276F100 | 255 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 257,062 | 619,172 | SH | SOLE | 156,357 | 0 | 462,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 847 | SH | OTR | 847 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,628 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,629 | 335,801 | SH | SOLE | 84,700 | 0 | 251,101 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 137 | 826 | SH | OTR | 0 | 0 | 826 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 936 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,272 | 15,372 | SH | SOLE | 4,857 | 0 | 10,515 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381 | 1,791 | SH | SOLE | 1,531 | 0 | 260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,106 | 101,486 | SH | SOLE | 26,645 | 0 | 74,841 | ||
VERACYTE INC | COM | 92337F107 | 292 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VERISIGN INC | COM | 92343E102 | 2,276 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,419 | 47,492 | SH | SOLE | 5,685 | 0 | 41,807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 474 | SH | OTR | 0 | 0 | 474 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,673 | 17,115 | SH | SOLE | 305 | 0 | 16,810 | ||
VERITEX HLDGS INC | COM | 923451108 | 397 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 695 | 2,665 | SH | SOLE | 119 | 0 | 2,546 | ||
VIATRIS INC | COM | 92556V106 | 189 | 17,359 | SH | SOLE | 455 | 0 | 16,904 | ||
VISA INC | COM CL A | 92826C839 | 17,975 | 81,052 | SH | SOLE | 6,338 | 0 | 74,714 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 123 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
VMWARE INC | CL A COM | 928563402 | 559 | 4,909 | SH | SOLE | 188 | 0 | 4,721 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 673 | 40,466 | SH | SOLE | 33,682 | 0 | 6,784 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 477 | SH | OTR | 0 | 0 | 477 | ||
VULCAN MATLS CO | COM | 929160109 | 4,015 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
W & T OFFSHORE INC | COM | 92922P106 | 60 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
WSFS FINL CORP | COM | 929328102 | 279 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 484 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WALMART INC | COM | 931142103 | 4,636 | 31,134 | SH | SOLE | 11,700 | 0 | 19,434 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,311 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
WASHINGTON FED INC | COM | 938824109 | 274 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,905 | 37,254 | SH | SOLE | 368 | 0 | 36,886 | ||
WATERS CORP | COM | 941848103 | 1,611 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
WATSCO INC | COM | 942622200 | 286 | 939 | SH | SOLE | 0 | 0 | 939 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,127 | 43,895 | SH | SOLE | 5,500 | 0 | 38,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | OTR | 0 | 0 | 400 | ||
WESTERN ASSET FDS INC | WEAS MAC OP SI | 95768D509 | 5,475 | 579,372 | SH | SOLE | 0 | 0 | 579,372 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 265 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
WESTLAKE CORPORATION | COM | 960413102 | 639 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,251 | 32,999 | SH | SOLE | 2,427 | 0 | 30,572 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 713 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
WINGSTOP INC | COM | 974155103 | 469 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 308 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 494 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
WORKDAY INC | CL A | 98138H101 | 2,270 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
WORKIVA INC | COM CL A | 98139A105 | 752 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 240 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 398 | 155,650 | SH | SOLE | 0 | 0 | 155,650 | ||
XOS INC | COMMON STOCK | 98423B108 | 344 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 519 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
YEXT INC | COM | 98585N106 | 250 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
YUM BRANDS INC | COM | 988498101 | 247 | 2,088 | SH | SOLE | 1,747 | 0 | 341 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 604 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ZENDESK INC | COM | 98936J101 | 1,008 | 8,380 | SH | SOLE | 40 | 0 | 8,340 | ||
ZEVIA PBC | CL A | 98955K104 | 49 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 228 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ZOETIS INC | CL A | 98978V103 | 701 | 3,716 | SH | SOLE | 923 | 0 | 2,793 | ||
ZSCALER INC | COM | 98980G102 | 1,368 | 5,668 | SH | SOLE | 463 | 0 | 5,205 | ||
ZUORA INC | COM CL A | 98983V106 | 354 | 23,625 | SH | SOLE | 0 | 0 | 23,625 |