0001085146-22-000760.txt : 20220210
0001085146-22-000760.hdr.sgml : 20220210
20220210155607
ACCESSION NUMBER: 0001085146-22-000760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cresset Asset Management, LLC
CENTRAL INDEX KEY: 0001761013
IRS NUMBER: 821062021
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19305
FILM NUMBER: 22613773
BUSINESS ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124292400
MAIL ADDRESS:
STREET 1: 444 W. LAKE STREET
STREET 2: SUITE 4700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001761013
XXXXXXXX
12-31-2021
12-31-2021
false
Cresset Asset Management, LLC
444 W. LAKE STREET
SUITE 4700
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-19305
N
Robert Pagliuco
Chief Compliance Officer
312-429-2400
/s/ Robert Pagliuco
Chicago
IL
02-10-2022
4
1122
10366357
false
1
0001593363
028-15664
KLPD Ventures, LLC
2
0001498928
028-15665
Wingate Andrew D.
3
0001498904
028-15663
Falk Lucinda
4
0001593399
028-15666
KLP Enterprises, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6906
38879
SH
SOLE
19437
0
19442
AAON INC
COM PAR $0.004
000360206
203
2559
SH
SOLE
2043
0
516
ABB LTD
SPONSORED ADR
000375204
551
14430
SH
SOLE
10861
0
3569
ABBOTT LABS
COM
002824100
12246
87017
SH
SOLE
49387
0
37630
ABBVIE INC
COM
00287Y109
10996
81207
SH
SOLE
35986
0
45221
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
460
10465
SH
SOLE
10128
0
337
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10062
24271
SH
SOLE
11873
0
12398
ACTIVISION BLIZZARD INC
COM
00507V109
974
14634
SH
SOLE
5325
0
9309
ACUITY BRANDS INC
COM
00508Y102
650
3071
SH
SOLE
50
0
3021
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15535
27396
SH
OTR
2,3,4
4910
0
22486
ADVANCED ENERGY INDS
COM
007973100
489
5378
SH
SOLE
4360
0
1018
ADVANCED MICRO DEVICES INC
COM
007903107
5842
40606
SH
SOLE
17021
0
23585
AEGON N V
NY REGISTRY SHS
007924103
51
10204
SH
SOLE
585
0
9619
AES CORP
COM
00130H105
271
11194
SH
SOLE
1920
0
9274
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
735
75000
SH
SOLE
0
0
75000
AFC GAMMA INC
COM
00109K105
3110
133700
SH
SOLE
133700
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1169
11635
SH
SOLE
1501
0
10134
AFLAC INC
COM
001055102
3173
54319
SH
SOLE
41075
0
13244
AGENUS INC
COM NEW
00847G705
36
11196
SH
SOLE
11196
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
714
4475
SH
SOLE
1256
0
3219
AGNC INVT CORP
COM
00123Q104
295
19444
SH
SOLE
15500
0
3944
AIR PRODS & CHEMS INC
COM
009158106
5387
17621
SH
SOLE
12493
0
5128
AIRBNB INC
COM CL A
009066101
364
2183
SH
SOLE
1449
0
734
AKAMAI TECHNOLOGIES INC
COM
00971T101
549
4693
SH
SOLE
1940
0
2753
ALBEMARLE CORP
COM
012653101
2988
12763
SH
SOLE
9478
0
3285
ALCOA CORP
COM
013872106
357
5998
SH
OTR
2,3
957
0
5041
ALCON AG
ORD SHS
H01301128
1367
15698
SH
SOLE
12493
0
3205
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
411
1831
SH
SOLE
592
0
1239
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3122
26284
SH
SOLE
2185
0
24099
ALIGN TECHNOLOGY INC
COM
016255101
765
1164
SH
OTR
4
74
0
1090
ALIGNMENT HEALTHCARE INC
COM
01625V104
606
43074
SH
SOLE
43074
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
390
19452
SH
SOLE
17205
0
2247
ALLEGHANY CORP MD
COM
017175100
621
931
SH
SOLE
0
0
931
ALLIANT ENERGY CORP
COM
018802108
824
13412
SH
SOLE
45
0
13367
ALLSTATE CORP
COM
020002101
976
8234
SH
SOLE
1577
0
6657
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
654
3852
SH
SOLE
2764
0
1088
ALPHABET INC
CAP STK CL A
02079K305
38082
13145
SH
OTR
4
3121
0
10024
ALPHABET INC
CAP STK CL C
02079K107
38406
13273
SH
OTR
4
5228
0
8045
ALTRIA GROUP INC
COM
02209S103
3310
68539
SH
SOLE
54876
0
13663
AMARIN CORP PLC
SPONS ADR NEW
023111206
330
97998
SH
SOLE
2941
0
95057
AMAZON COM INC
COM
023135106
175184
52539
SH
OTR
1,2,3,4
9179
0
43360
AMAZON COM INC
COM
023135106
37
11
SH
SOLE
11
0
0
AMBARELLA INC
SHS
G037AX101
1083
5338
SH
SOLE
4277
0
1061
AMBEV SA
SPONSORED ADR
02319V103
42
14557
SH
SOLE
717
0
13840
AMCOR PLC
ORD
G0250X107
1022
84992
SH
SOLE
63659
0
21333
AMEDISYS INC
COM
023436108
2919
18029
SH
SOLE
0
0
18029
AMEREN CORP
COM
023608102
224
2523
SH
SOLE
1124
0
1399
AMERICAN AIRLS GROUP INC
COM
02376R102
2341
130344
SH
OTR
2,3
1023
0
129321
AMERICAN ELEC PWR CO INC
COM
025537101
1751
19668
SH
SOLE
3156
0
16512
AMERICAN EXPRESS CO
COM
025816109
3825
23379
SH
SOLE
8855
0
14524
AMERICAN FIN TR INC
COM CLASS A
02607T109
175
19172
SH
SOLE
0
0
19172
AMERICAN INTL GROUP INC
COM NEW
026874784
1035
18208
SH
SOLE
7655
0
10553
AMERICAN TOWER CORP NEW
COM
03027X100
4422
15046
SH
SOLE
2979
0
12067
AMERICAN VRTUAL CLOUD TECH I
COM
030382105
4255
1751054
SH
SOLE
1418169
0
332885
AMERICAN WTR WKS CO INC NEW
COM
030420103
505
2670
SH
SOLE
1164
0
1506
AMERIPRISE FINL INC
COM
03076C106
1113
3691
SH
SOLE
1195
0
2496
AMERIS BANCORP
COM
03076K108
1060
21261
SH
SOLE
4013
0
17248
AMERISOURCEBERGEN CORP
COM
03073E105
1062
7997
SH
SOLE
4886
0
3111
AMETEK INC
COM
031100100
466
3167
SH
SOLE
864
0
2303
AMGEN INC
COM
031162100
5231
23262
SH
SOLE
10175
0
13087
AMICUS THERAPEUTICS INC
COM
03152W109
613
53118
SH
SOLE
33411
0
19707
AMMO INC
COM
00175J107
122
22366
SH
SOLE
22366
0
0
AMPHENOL CORP NEW
CL A
032095101
812
9265
SH
SOLE
3141
0
6124
ANALOG DEVICES INC
COM
032654105
3020
17186
SH
OTR
4
4529
0
12657
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
181
10450
SH
SOLE
10450
0
0
ANGEL OAK MTG INC
COM
03464Y108
627
38315
SH
SOLE
0
0
38315
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
211
3476
SH
SOLE
1534
0
1942
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1567
194760
SH
SOLE
44428
0
150332
ANSYS INC
COM
03662Q105
931
2324
SH
SOLE
1168
0
1156
ANTERO MIDSTREAM CORP
COM
03676B102
350
36186
SH
SOLE
0
0
36186
ANTHEM INC
COM
036752103
3953
8527
SH
SOLE
1346
0
7181
AON PLC
SHS CL A
G0403H108
909
3024
SH
SOLE
1082
0
1942
APARTMENT INCOME REIT CORP
COM
03750L109
768
14053
SH
SOLE
13919
0
134
APPIAN CORP
CL A
03782L101
338
5165
SH
SOLE
4215
0
950
APPLE INC
COM
037833100
3137214
17667483
SH
OTR
1,2,3,4
899155
0
16768328
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
226
2195
SH
SOLE
1468
0
727
APPLIED MATLS INC
COM
038222105
2315
14722
SH
SOLE
1986
0
12736
APPLOVIN CORP
COM CL A
03831W108
3412
36200
SH
SOLE
36200
0
0
APTIV PLC
SHS
G6095L109
391
2377
SH
SOLE
587
0
1790
AQUESTIVE THERAPEUTICS INC
COM
03843E104
101
26000
SH
SOLE
0
0
26000
ARBOR REALTY TRUST INC
COM
038923108
196
10696
SH
SOLE
10000
0
696
ARCBEST CORP
COM
03937C105
246
2046
SH
SOLE
1939
0
107
ARCHER DANIELS MIDLAND CO
COM
039483102
2426
35905
SH
SOLE
27127
0
8778
ARES CAPITAL CORP
COM
04010L103
1462
68976
SH
SOLE
40400
0
28576
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2257
27776
SH
SOLE
19076
0
8700
ARGAN INC
COM
04010E109
530
13679
SH
SOLE
11839
0
1840
ARISTA NETWORKS INC
COM
040413106
412
2868
SH
SOLE
692
0
2176
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
247
3210
SH
SOLE
3000
0
210
ARK ETF TR
FINTECH INNOVA
00214Q708
2900
70971
SH
SOLE
6095
0
64876
ARK ETF TR
GENOMIC REV ETF
00214Q302
631
10307
SH
SOLE
5372
0
4935
ARK ETF TR
INNOVATION ETF
00214Q104
91273
964922
SH
SOLE
903606
0
61316
ARK ETF TR
TRANSPARENCY ETF
00214Q880
2909
148775
SH
SOLE
49702
0
99073
ASENSUS SURGICAL INC
COM
04367G103
11
10238
SH
SOLE
7764
0
2474
ASGN INC
COM
00191U102
1242
10062
SH
SOLE
9988
0
74
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3547
4454
SH
OTR
4
928
0
3526
ASTRAZENECA PLC
SPONSORED ADR
046353108
1265
21719
SH
SOLE
12115
0
9604
AT&T INC
COM
00206R102
4119
167441
SH
SOLE
83333
0
84108
ATAI LIFE SCIENCES NV
SHS
N0731H103
98
12865
SH
SOLE
12865
0
0
ATHERSYS INC NEW
COM
04744L106
14
15750
SH
SOLE
0
0
15750
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
315
8821
SH
SOLE
4096
0
4725
ATLASSIAN CORP PLC
CL A
G06242104
866
2269
SH
SOLE
782
0
1487
ATMOS ENERGY CORP
COM
049560105
2206
21062
SH
SOLE
15721
0
5341
AUTODESK INC
COM
052769106
8487
30190
SH
SOLE
2141
0
28049
AUTOMATIC DATA PROCESSING IN
COM
053015103
6334
25602
SH
SOLE
13239
0
12363
AUTOZONE INC
COM
053332102
692
330
SH
SOLE
123
0
207
AVALARA INC
COM
05338G106
460
3558
SH
SOLE
2858
0
700
AVALONBAY CMNTYS INC
COM
053484101
398
1567
SH
SOLE
481
0
1086
AVNET INC
COM
053807103
275
6655
SH
SOLE
203
0
6452
AXALTA COATING SYS LTD
COM
G0750C108
430
12985
SH
SOLE
0
0
12985
AZENTA INC
COM
114340102
259
2518
SH
SOLE
2002
0
516
AZURE PWR GLOBAL LTD
SHS
V0393H103
382
21016
SH
SOLE
17878
0
3138
B. RILEY FINANCIAL INC
COM
05580M108
801
9006
SH
SOLE
9006
0
0
BAIDU INC
SPON ADR REP A
056752108
2160
14515
SH
SOLE
6373
0
8142
BALL CORP
COM
058498106
494
5136
SH
OTR
4
1447
0
3689
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
173
29580
SH
SOLE
16057
0
13523
BANCO SANTANDER S.A.
ADR
05964H105
81
24705
SH
SOLE
0
0
24705
BANK MONTREAL QUE
COM
063671101
655
6082
SH
SOLE
5398
0
684
BANK NEW YORK MELLON CORP
COM
064058100
1105
19026
SH
SOLE
8092
0
10934
BANK OZK
COM
06417N103
582
12522
SH
SOLE
0
0
12522
BARCLAYS PLC
ADR
06738E204
909
87791
SH
OTR
2,3
563
0
87228
BARRICK GOLD CORP
COM
067901108
401
21077
SH
SOLE
18258
0
2819
BAXTER INTL INC
COM
071813109
788
9156
SH
SOLE
3464
0
5692
BEAM THERAPEUTICS INC
COM
07373V105
396
4974
SH
SOLE
4316
0
658
BECTON DICKINSON & CO
COM
075887109
2077
8262
SH
SOLE
4754
0
3508
BEIGENE LTD
SPONSORED ADR
07725L102
423
1557
SH
SOLE
1363
0
194
BERKLEY W R CORP
COM
084423102
210
2560
SH
SOLE
56
0
2504
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28390
94942
SH
SOLE
33139
0
61803
BEST BUY INC
COM
086516101
312
3042
SH
SOLE
787
0
2255
BEYOND MEAT INC
COM
08862E109
235
3601
SH
SOLE
28
0
3573
BHP GROUP LTD
SPONSORED ADS
088606108
278
4602
SH
SOLE
442
0
4160
BIGBEAR AI HLDGS INC
COM
08975B109
56
10000
SH
SOLE
0
0
10000
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
302
8524
SH
SOLE
7282
0
1242
BILIBILI INC
SPONS ADS REP Z
090040106
323
6969
SH
SOLE
5470
0
1499
BILL COM HLDGS INC
COM
090043100
488
1964
SH
OTR
4
1007
0
957
BIOGEN INC
COM
09062X103
1050
4378
SH
SOLE
1668
0
2710
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
702
5092
SH
SOLE
0
0
5092
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
265
2996
SH
SOLE
1123
0
1873
BIO-TECHNE CORP
COM
09073M104
238
458
SH
SOLE
277
0
181
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
1118
764
SH
SOLE
43
0
721
BK OF AMERICA CORP
COM
060505104
18359
412673
SH
SOLE
221988
0
190685
BLACKLINE INC
COM
09239B109
486
4702
SH
SOLE
3806
0
896
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
251
9900
SH
SOLE
9900
0
0
BLACKROCK INC
COM
09247X101
7416
8099
SH
SOLE
2667
0
5432
BLACKSTONE INC
COM
09260D107
9171
70871
SH
SOLE
18866
0
52005
BLINK CHARGING CO
COM
09354A100
533
20121
SH
SOLE
18305
0
1816
BLOCK INC
CL A
852234103
71273
441292
SH
SOLE
8475
0
432817
BLUEBIRD BIO INC
COM
09609G100
255
25520
SH
SOLE
22156
0
3364
BLUEPRINT MEDICINES CORP
COM
09627Y109
529
4926
SH
SOLE
4403
0
523
BOEING CO
COM
097023105
2945
14627
SH
OTR
4
2918
0
11709
BOISE CASCADE CO DEL
COM
09739D100
244
3440
SH
SOLE
3087
0
353
BOOKING HOLDINGS INC
COM
09857L108
1463
610
SH
SOLE
201
0
409
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
623
7349
SH
SOLE
1511
0
5838
BORGWARNER INC
COM
099724106
886
19629
SH
SOLE
15096
0
4533
BOSTON PROPERTIES INC
COM
101121101
354
3048
SH
SOLE
1098
0
1950
BOSTON SCIENTIFIC CORP
COM
101137107
385
9049
SH
SOLE
794
0
8255
BOTTOMLINE TECH DEL INC
COM
101388106
793
14023
SH
SOLE
12461
0
1562
BP PLC
SPONSORED ADR
055622104
608
22798
SH
SOLE
2905
0
19893
BRISTOL-MYERS SQUIBB CO
COM
110122108
24562
393922
SH
OTR
1,2,3,4
63371
0
330551
BROADCOM INC
COM
11135F101
9251
13903
SH
SOLE
2203
0
11700
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
9
100000
SH
SOLE
100000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
292
1590
SH
SOLE
538
0
1052
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
237
3929
SH
SOLE
398
0
3531
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
610
17032
SH
SOLE
15014
0
2018
BROWN & BROWN INC
COM
115236101
15481
220270
SH
SOLE
0
0
220270
BROWN FORMAN CORP
CL A
115637100
248
3671
SH
SOLE
0
0
3671
BROWN FORMAN CORP
CL B
115637209
2037
27951
SH
SOLE
20103
0
7848
BRUNSWICK CORP
COM
117043109
955
9481
SH
SOLE
2790
0
6691
BTRS HOLDINGS INC
COM CL 1
11778X104
96
12318
SH
SOLE
5349
0
6969
BUCKLE INC
COM
118440106
291
6869
SH
SOLE
6723
0
146
BYLINE BANCORP INC
COM
124411109
1464
53537
SH
SOLE
47128
0
6409
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
321
2968
SH
SOLE
159
0
2809
C4 THERAPEUTICS INC
COM STK
12529R107
1397
43381
SH
SOLE
43381
0
0
CABLE ONE INC
COM
12685J105
266
151
SH
SOLE
89
0
62
CACI INTL INC
CL A
127190304
584
2169
SH
SOLE
1958
0
211
CADENCE BANK
COM
12740C103
212
7101
SH
SOLE
4846
0
2255
CADENCE DESIGN SYSTEM INC
COM
127387108
1731
9291
SH
SOLE
5579
0
3712
CAESARS ENTERTAINMENT INC NE
COM
12769G100
251
2683
SH
SOLE
1467
0
1216
CAMDEN PPTY TR
SH BEN INT
133131102
950
5308
SH
SOLE
0
0
5308
CANADIAN NATL RY CO
COM
136375102
406
3310
SH
SOLE
2478
0
832
CANADIAN PAC RY LTD
COM
13645T100
1349
18709
SH
SOLE
9050
0
9659
CAPITAL ONE FINL CORP
COM
14040H105
2060
14200
SH
SOLE
9430
0
4770
CARDINAL HEALTH INC
COM
14149Y108
937
18038
SH
SOLE
12289
0
5749
CARLYLE GROUP INC
COM
14316J108
836
15225
SH
SOLE
14824
0
401
CARMAX INC
COM
143130102
514
3950
SH
SOLE
1614
0
2336
CARNIVAL CORP
COMMON STOCK
143658300
285
14172
SH
SOLE
1300
0
12872
CARRIER GLOBAL CORPORATION
COM
14448C104
5233
96230
SH
OTR
2,3,4
9146
0
87084
CARVANA CO
CL A
146869102
468
2019
SH
SOLE
1258
0
761
CASTOR MARITIME INC
SHS NEW
Y1146L125
281
198000
SH
SOLE
0
0
198000
CATALENT INC
COM
148806102
553
4322
SH
OTR
4
750
0
3572
CATERPILLAR INC
COM
149123101
6924
33491
SH
SOLE
15895
0
17596
CBOE GLOBAL MKTS INC
COM
12503M108
400
3072
SH
SOLE
746
0
2326
CBRE GROUP INC
CL A
12504L109
684
6316
SH
SOLE
3582
0
2734
CDW CORP
COM
12514G108
1943
9491
SH
SOLE
4698
0
4793
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
532
10625
SH
SOLE
0
0
10625
CELANESE CORP DEL
COM
150870103
279
1658
SH
SOLE
636
0
1022
CENOVUS ENERGY INC
COM
15135U109
155
12599
SH
SOLE
5711
0
6888
CENTENE CORP DEL
COM
15135B101
474
5750
SH
SOLE
717
0
5033
CENTERPOINT ENERGY INC
COM
15189T107
396
14210
SH
SOLE
6277
0
7933
CERENCE INC
COM
156727109
826
10778
SH
OTR
2,3
0
0
10778
CERNER CORP
COM
156782104
425
4567
SH
SOLE
1172
0
3395
CEVA INC
COM
157210105
661
15311
SH
SOLE
12822
0
2489
CF INDS HLDGS INC
COM
125269100
205
2898
SH
SOLE
947
0
1951
CHARLES RIV LABS INTL INC
COM
159864107
250
666
SH
SOLE
341
0
325
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1531
2347
SH
SOLE
299
0
2048
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
967
8280
SH
SOLE
6141
0
2139
CHENIERE ENERGY INC
COM NEW
16411R208
1029
10138
SH
SOLE
3132
0
7006
CHEVRON CORP NEW
COM
166764100
8963
76382
SH
SOLE
38418
0
37964
CHEWY INC
CL A
16679L109
1154
19562
SH
SOLE
8768
0
10794
CHIMERA INVT CORP
COM NEW
16934Q208
1410
91492
SH
SOLE
90090
0
1402
CHIPOTLE MEXICAN GRILL INC
COM
169656105
975
558
SH
OTR
4
100
0
458
CHUBB LIMITED
COM
H1467J104
4136
21315
SH
SOLE
15078
0
6237
CHURCH & DWIGHT CO INC
COM
171340102
369
3596
SH
SOLE
745
0
2851
CIGNA CORP NEW
COM
125523100
1070
4654
SH
SOLE
842
0
3812
CINCINNATI FINL CORP
COM
172062101
1915
16721
SH
SOLE
12974
0
3747
CINTAS CORP
COM
172908105
2602
5871
SH
SOLE
4205
0
1666
CISCO SYS INC
COM
17275R102
45866
723783
SH
OTR
1,2,3,4
63072
0
660711
CITIGROUP INC
COM NEW
172967424
2468
40862
SH
SOLE
21473
0
19389
CITIZENS FINL GROUP INC
COM
174610105
604
12765
SH
SOLE
6533
0
6232
CLEAN ENERGY FUELS CORP
COM
184499101
71
11422
SH
SOLE
100
0
11322
CLEARWAY ENERGY INC
CL C
18539C204
460
12772
SH
SOLE
1402
0
11370
CLOROX CO DEL
COM
189054109
2933
16821
SH
SOLE
12823
0
3998
CLOUDFLARE INC
CL A COM
18915M107
2099
15963
SH
SOLE
505
0
15458
CME GROUP INC
COM
12572Q105
1193
5150
SH
SOLE
2154
0
2996
CMS ENERGY CORP
COM
125896100
240
3705
SH
SOLE
1359
0
2346
COCA COLA CO
COM
191216100
11665
197022
SH
SOLE
108430
0
88592
COGNEX CORP
COM
192422103
546
7030
SH
SOLE
4773
0
2257
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
807
9098
SH
SOLE
1296
0
7802
COINBASE GLOBAL INC
COM CL A
19260Q107
6112
24218
SH
SOLE
9678
0
14540
COLGATE PALMOLIVE CO
COM
194162103
4271
50038
SH
SOLE
35893
0
14145
COMCAST CORP NEW
CL A
20030N101
8600
170819
SH
SOLE
68322
0
102497
COMERICA INC
COM
200340107
321
3660
SH
SOLE
411
0
3249
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
132
23328
SH
SOLE
21332
0
1996
COMPASS INC
CL A
20464U100
5161
567800
SH
SOLE
567800
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
572
71988
SH
SOLE
0
0
71988
CONFLUENT INC
CLASS A COM
20717M103
2658
34857
SH
SOLE
0
0
34857
CONOCOPHILLIPS
COM
20825C104
1879
25966
SH
SOLE
4640
0
21326
CONSOLIDATED EDISON INC
COM
209115104
1401
16426
SH
SOLE
11664
0
4762
CONSTELLATION BRANDS INC
CL A
21036P108
595
2369
SH
SOLE
804
0
1565
CONTEXTLOGIC INC
COM CL A
21077C107
220
70687
SH
SOLE
12770
0
57917
COPART INC
COM
217204106
713
4698
SH
SOLE
1065
0
3633
COREPOINT LODGING INC
COM
21872L104
1382
87990
SH
SOLE
1250
0
86740
CORMEDIX INC
COM
21900C308
1501
329796
SH
SOLE
0
0
329796
CORNING INC
COM
219350105
8195
220133
SH
OTR
1,2,3
51511
0
168622
CORTEVA INC
COM
22052L104
602
12736
SH
SOLE
4073
0
8663
COSTAR GROUP INC
COM
22160N109
250
3157
SH
OTR
4
1034
0
2123
COSTCO WHSL CORP NEW
COM
22160K105
12637
22261
SH
SOLE
8759
0
13502
COTERRA ENERGY INC
COM
127097103
299
15738
SH
SOLE
3910
0
11828
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
112
11657
SH
SOLE
0
0
11657
CRESCENT CAP BDC INC
COM
225655109
27573
1530974
SH
SOLE
1524588
0
6386
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
364
13192
SH
SOLE
0
0
13192
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
537
7084
SH
SOLE
3684
0
3400
CROWDSTRIKE HLDGS INC
CL A
22788C105
7079
34577
SH
SOLE
5453
0
29124
CROWN CASTLE INTL CORP NEW
COM
22822V101
1411
6759
SH
SOLE
1674
0
5085
CSX CORP
COM
126408103
1684
44803
SH
SOLE
9068
0
35735
CUMMINS INC
COM
231021106
883
4049
SH
SOLE
2825
0
1224
CVS HEALTH CORP
COM
126650100
5830
56509
SH
SOLE
29004
0
27505
CYBERARK SOFTWARE LTD
SHS
M2682V108
763
4404
SH
SOLE
3746
0
658
CYRUSONE INC
COM
23283R100
223
2472
SH
SOLE
1957
0
515
D R HORTON INC
COM
23331A109
990
9133
SH
SOLE
3824
0
5309
DANAHER CORPORATION
COM
235851102
7680
23333
SH
OTR
4
6968
0
16365
DARDEN RESTAURANTS INC
COM
237194105
217
1443
SH
SOLE
160
0
1283
DATADOG INC
CL A COM
23804L103
5871
32957
SH
SOLE
3888
0
29069
DBX ETF TR
DALY HOM B&S BUL
25490K596
2761
22300
SH
SOLE
22300
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
958
34830
SH
SOLE
4679
0
30151
DEERE & CO
COM
244199105
2711
7881
SH
SOLE
2741
0
5140
DELL TECHNOLOGIES INC
CL C
24703L202
342
6069
SH
SOLE
4437
0
1632
DELTA AIR LINES INC DEL
COM NEW
247361702
4714
120631
SH
SOLE
2007
0
118624
DEVON ENERGY CORP NEW
COM
25179M103
5083
115388
SH
SOLE
96527
0
18861
DEXCOM INC
COM
252131107
1531
2851
SH
SOLE
1516
0
1335
DIAGEO PLC
SPON ADR NEW
25243Q205
581
2639
SH
SOLE
1277
0
1362
DIAMONDBACK ENERGY INC
COM
25278X109
1155
10709
SH
SOLE
6839
0
3870
DICKS SPORTING GOODS INC
COM
253393102
441
3835
SH
SOLE
1818
0
2017
DIGITAL RLTY TR INC
COM
253868103
1110
6230
SH
SOLE
1579
0
4651
DIGITAL TURBINE INC
COM NEW
25400W102
326
5345
SH
SOLE
5143
0
202
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
3624
110394
SH
SOLE
3150
0
107244
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3100
107009
SH
SOLE
42816
0
64193
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
4280
82788
SH
SOLE
9553
0
73235
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1278
21298
SH
SOLE
2591
0
18707
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
824
17328
SH
SOLE
5360
0
11968
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3632
139089
SH
SOLE
1709
0
137380
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
430
3000
SH
SOLE
3000
0
0
DISCOVER FINL SVCS
COM
254709108
709
6129
SH
SOLE
793
0
5336
DISNEY WALT CO
COM
254687106
12411
80133
SH
OTR
1,2,3
31079
0
49054
DOCUSIGN INC
COM
256163106
4348
28560
SH
SOLE
8247
0
20313
DOLBY LABORATORIES INC
COM CL A
25659T107
586
6160
SH
SOLE
5988
0
172
DOLLAR GEN CORP NEW
COM
256677105
1024
4344
SH
SOLE
962
0
3382
DOLLAR TREE INC
COM
256746108
315
2242
SH
SOLE
312
0
1930
DOMINION ENERGY INC
COM
25746U109
1799
22897
SH
SOLE
3737
0
19160
DOMINOS PIZZA INC
COM
25754A201
236
418
SH
OTR
4
129
0
289
DOVER CORP
COM
260003108
2680
14752
SH
SOLE
11167
0
3585
DOW INC
COM
260557103
1012
17844
SH
SOLE
9796
0
8048
DOXIMITY INC
CL A
26622P107
503
10036
SH
SOLE
10036
0
0
DRAFTKINGS INC
COM CL A
26142R104
201
7288
SH
SOLE
5087
0
2201
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
85
10000
SH
SOLE
0
0
10000
DTE ENERGY CO
COM
233331107
1175
9779
SH
SOLE
53
0
9726
DUKE ENERGY CORP NEW
COM NEW
26441C204
1346
12819
SH
SOLE
2651
0
10168
DUKE REALTY CORP
COM NEW
264411505
253
3865
SH
SOLE
280
0
3585
DUPONT DE NEMOURS INC
COM
26614N102
1263
15653
SH
SOLE
3586
0
12067
DYNATRACE INC
COM NEW
268150109
759
12587
SH
SOLE
7313
0
5274
EAGLE BANCORP INC MD
COM
268948106
490
8391
SH
SOLE
7540
0
851
EASTMAN CHEM CO
COM
277432100
636
5230
SH
SOLE
84
0
5146
EATON CORP PLC
SHS
G29183103
3106
17970
SH
SOLE
4983
0
12987
EATON VANCE TAX ADVT DIV INC
COM
27828G107
208
6992
SH
SOLE
6992
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1041
62164
SH
SOLE
62164
0
0
EBAY INC.
COM
278642103
4128
62077
SH
OTR
2,3
22797
0
39280
ECOLAB INC
COM
278865100
2900
12343
SH
SOLE
8084
0
4259
EDISON INTL
COM
281020107
290
4209
SH
SOLE
1714
0
2495
EDITAS MEDICINE INC
COM
28106W103
238
8969
SH
SOLE
2134
0
6835
EDWARDS LIFESCIENCES CORP
COM
28176E108
2117
16342
SH
SOLE
5993
0
10349
ELECTRONIC ARTS INC
COM
285512109
1309
9921
SH
SOLE
3965
0
5956
EMBRAER S.A.
SPONSORED ADS
29082A107
181
10240
SH
SOLE
5934
0
4306
EMERSON ELEC CO
COM
291011104
3823
41138
SH
SOLE
23503
0
17635
ENBRIDGE INC
COM
29250N105
637
16277
SH
SOLE
4928
0
11349
ENEL CHILE S.A.
SPONSORED ADR
29278D105
33
18347
SH
SOLE
2663
0
15684
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3498
424990
SH
SOLE
56835
0
368155
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1234
179086
SH
SOLE
0
0
179086
ENPHASE ENERGY INC
COM
29355A107
1100
6008
SH
SOLE
4588
0
1420
ENSYSCE BIOSCIENCES INC
COM
293602108
53
11223
SH
SOLE
11223
0
0
ENTEGRIS INC
COM
29362U104
437
3148
SH
SOLE
871
0
2277
ENTERGY CORP NEW
COM
29364G103
214
1900
SH
SOLE
142
0
1758
ENTERPRISE PRODS PARTNERS L
COM
293792107
4867
221656
SH
SOLE
77839
0
143817
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
40
13622
SH
SOLE
13622
0
0
EOG RES INC
COM
26875P101
961
10819
SH
SOLE
5189
0
5630
EPAM SYS INC
COM
29414B104
645
966
SH
SOLE
169
0
797
EQUIFAX INC
COM
294429105
479
1637
SH
SOLE
15
0
1622
EQUINIX INC
COM
29444U700
907
1074
SH
SOLE
386
0
688
EQUITY RESIDENTIAL
SH BEN INT
29476L107
364
3992
SH
SOLE
315
0
3677
ERICSSON
ADR B SEK 10
294821608
193
17752
SH
SOLE
0
0
17752
ESSENT GROUP LTD
COM
G3198U102
858
18850
SH
SOLE
17882
0
968
ESSEX PPTY TR INC
COM
297178105
2165
6117
SH
SOLE
4651
0
1466
ETF SER SOLUTIONS
US GLB JETS
26922A842
909
43095
SH
SOLE
43095
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
231
8736
SH
SOLE
8468
0
268
ETSY INC
COM
29786A106
1845
8424
SH
OTR
4
5984
0
2440
EVELO BIOSCIENCES INC
COM
299734103
61
10000
SH
SOLE
10000
0
0
EVERBRIDGE INC
COM
29978A104
430
6379
SH
SOLE
5362
0
1017
EVERGY INC
COM
30034W106
464
6775
SH
SOLE
3027
0
3748
EVERSOURCE ENERGY
COM
30040W108
612
6739
SH
SOLE
732
0
6007
EVGO INC
CL A COM
30052F100
418
42039
SH
SOLE
39309
0
2730
EXACT SCIENCES CORP
COM
30063P105
633
8132
SH
SOLE
4684
0
3448
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
706
10066
SH
SOLE
786
0
9280
EXELON CORP
COM
30161N101
725
12541
SH
SOLE
2005
0
10536
EXPEDIA GROUP INC
COM NEW
30212P303
300
1658
SH
SOLE
216
0
1442
EXPEDITORS INTL WASH INC
COM
302130109
2120
15782
SH
SOLE
12038
0
3744
EXTRA SPACE STORAGE INC
COM
30225T102
438
1932
SH
SOLE
414
0
1518
EXXON MOBIL CORP
COM
30231G102
10313
168516
SH
SOLE
106592
0
61924
F N B CORP
COM
302520101
133
11022
SH
SOLE
775
0
10247
F5 INC
COM
315616102
212
868
SH
SOLE
433
0
435
FACTSET RESH SYS INC
COM
303075105
701
1443
SH
SOLE
1129
0
314
FASTENAL CO
COM
311900104
835
13041
SH
SOLE
4704
0
8337
FEDEX CORP
COM
31428X106
3832
14816
SH
SOLE
4318
0
10498
FERRARI N V
COM
N3167Y103
473
1827
SH
SOLE
754
0
1073
FIDELITY NATL INFORMATION SV
COM
31620M106
587
5372
SH
SOLE
1031
0
4341
FIFTH THIRD BANCORP
COM
316773100
1714
39080
SH
SOLE
30505
0
8575
FIRST BANCORP P R
COM NEW
318672706
212
15298
SH
SOLE
14780
0
518
FIRST HORIZON CORPORATION
COM
320517105
333
20265
SH
SOLE
12408
0
7857
FIRST REP BK SAN FRANCISCO C
COM
33616C100
354
1718
SH
SOLE
593
0
1125
FIRST SOLAR INC
COM
336433107
519
5972
SH
SOLE
4830
0
1142
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
434
7609
SH
SOLE
7609
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
320
3785
SH
SOLE
3785
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
205
906
SH
SOLE
906
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
264
4420
SH
SOLE
0
0
4420
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
2107
42155
SH
SOLE
0
0
42155
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
83632
3350656
SH
SOLE
2520207
0
830449
FIRSTENERGY CORP
COM
337932107
308
7406
SH
SOLE
934
0
6472
FISERV INC
COM
337738108
755
7266
SH
SOLE
2179
0
5087
FISKER INC
CL A COM STK
33813J106
238
15135
SH
SOLE
12000
0
3135
FIVE9 INC
COM
338307101
1156
8416
SH
SOLE
7666
0
750
FMC CORP
COM NEW
302491303
685
6200
SH
SOLE
956
0
5244
FOOT LOCKER INC
COM
344849104
212
4881
SH
SOLE
4286
0
595
FORD MTR CO DEL
COM
345370860
5203
250393
SH
SOLE
192343
0
58050
FORTINET INC
COM
34959E109
3238
9010
SH
OTR
4
2507
0
6503
FORTIVE CORP
COM
34959J108
438
5723
SH
OTR
4
904
0
4819
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
418
3913
SH
SOLE
888
0
3025
FOX CORP
CL B COM
35137L204
291
8484
SH
OTR
2,3
750
0
7734
FRANCO NEV CORP
COM
351858105
1195
8646
SH
SOLE
6620
0
2026
FRANKLIN RESOURCES INC
COM
354613101
2041
60469
SH
SOLE
46253
0
14216
FREEPORT-MCMORAN INC
CL B
35671D857
912
21828
SH
SOLE
2888
0
18940
FREQUENCY THERAPEUTICS INC
COM
35803L108
154
30000
SH
SOLE
30000
0
0
FS KKR CAP CORP
COM
302635206
739
34371
SH
SOLE
32650
0
1721
FTI CONSULTING INC
COM
302941109
207
1354
SH
SOLE
172
0
1182
FUEL TECH INC
COM
359523107
35
25000
SH
SOLE
25000
0
0
FULGENT GENETICS INC
COM
359664109
637
6325
SH
SOLE
5922
0
403
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
100
10000
SH
SOLE
0
0
10000
GALLAGHER ARTHUR J & CO
COM
363576109
341
2011
SH
SOLE
7
0
2004
GARMIN LTD
SHS
H2906T109
704
5175
SH
SOLE
3590
0
1585
GARTNER INC
COM
366651107
724
2164
SH
SOLE
1305
0
859
GENERAC HLDGS INC
COM
368736104
4334
12317
SH
SOLE
11277
0
1040
GENERAL DYNAMICS CORP
COM
369550108
2062
9890
SH
SOLE
4367
0
5523
GENERAL ELECTRIC CO
COM NEW
369604301
1593
16847
SH
SOLE
10087
0
6760
GENERAL MLS INC
COM
370334104
900
13351
SH
SOLE
1395
0
11956
GENERAL MTRS CO
COM
37045V100
2269
38710
SH
SOLE
7266
0
31444
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
505
47178
SH
SOLE
0
0
47178
GENMAB A/S
SPONSORED ADS
372303206
661
16718
SH
SOLE
13894
0
2824
GENPACT LIMITED
SHS
G3922B107
282
5319
SH
SOLE
3917
0
1402
GENUINE PARTS CO
COM
372460105
1578
11200
SH
SOLE
5804
0
5396
GEVO INC
COM PAR
374396406
84
19422
SH
SOLE
0
0
19422
GILEAD SCIENCES INC
COM
375558103
2940
40489
SH
SOLE
14210
0
26279
GITLAB INC
CLASS A COM
37637K108
578
6634
SH
SOLE
0
0
6634
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
412
9245
SH
SOLE
3130
0
6115
GLOBAL PMTS INC
COM
37940X102
1120
8281
SH
SOLE
427
0
7854
GLOBAL X FDS
E COMMERCE ETF
37954Y467
340
12319
SH
SOLE
12319
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
254
6030
SH
SOLE
6030
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2167
61355
SH
SOLE
12948
0
48407
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
778
9214
SH
SOLE
182
0
9032
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1085
47858
SH
SOLE
47844
0
14
GODADDY INC
CL A
380237107
224
2630
SH
SOLE
530
0
2100
GOLDMAN SACHS BDC INC
SHS
38147U107
241
12305
SH
SOLE
0
0
12305
GOLDMAN SACHS GROUP INC
COM
38141G104
3703
9682
SH
SOLE
5590
0
4092
GOODRX HLDGS INC
COM CL A
38246G108
1202
36766
SH
SOLE
666
0
36100
GRACO INC
COM
384109104
746
9251
SH
SOLE
1608
0
7643
GRAINGER W W INC
COM
384802104
3528
6807
SH
SOLE
5457
0
1350
GRAPHIC PACKAGING HLDG CO
COM
388689101
404
20624
SH
SOLE
0
0
20624
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
308
4521
SH
SOLE
3985
0
536
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
351
3868
SH
SOLE
2095
0
1773
HALLIBURTON CO
COM
406216101
2052
89703
SH
SOLE
76772
0
12931
HANESBRANDS INC
COM
410345102
900
53793
SH
SOLE
26108
0
27685
HARTFORD FINL SVCS GROUP INC
COM
416515104
470
6774
SH
SOLE
3289
0
3485
HCA HEALTHCARE INC
COM
40412C101
865
3368
SH
SOLE
1683
0
1685
HCW BIOLOGICS INC
COM
40423R105
29
12500
SH
SOLE
12500
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
308
8533
SH
SOLE
1393
0
7140
HEICO CORP NEW
COM
422806109
233
1620
SH
SOLE
1078
0
542
HEIDRICK & STRUGGLES INTL IN
COM
422819102
202
4605
SH
SOLE
4495
0
110
HELLO GROUP INC
ADS
423403104
331
36797
SH
SOLE
30712
0
6085
HERCULES CAPITAL INC
COM
427096508
200
12053
SH
SOLE
0
0
12053
HERSHEY CO
COM
427866108
372
1921
SH
SOLE
872
0
1049
HESS CORP
COM
42809H107
307
4146
SH
SOLE
2367
0
1779
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1003
63122
SH
SOLE
43380
0
19742
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
187
17000
SH
SOLE
17000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
402
2579
SH
SOLE
20
0
2559
HIMS & HERS HEALTH INC
COM CL A
433000106
831
126936
SH
SOLE
5000
0
121936
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
358
135484
SH
SOLE
122791
0
12693
HOME DEPOT INC
COM
437076102
31411
75686
SH
SOLE
13562
0
62124
HONEYWELL INTL INC
COM
438516106
3839
18409
SH
SOLE
5926
0
12483
HORIZON THERAPEUTICS PUB L
SHS
G46188101
313
2903
SH
SOLE
1510
0
1393
HORMEL FOODS CORP
COM
440452100
1892
38741
SH
SOLE
30803
0
7938
HOWARD HUGHES CORP
COM
44267D107
321
3152
SH
SOLE
30
0
3122
HOWMET AEROSPACE INC
COM
443201108
638
20046
SH
OTR
2,3
651
0
19395
HP INC
COM
40434L105
1582
41708
SH
SOLE
24119
0
17589
HSBC HLDGS PLC
SPON ADR NEW
404280406
282
9338
SH
SOLE
2042
0
7296
HUBSPOT INC
COM
443573100
2526
3832
SH
SOLE
2919
0
913
HUMANA INC
COM
444859102
585
1259
SH
SOLE
305
0
954
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
160
214000
SH
SOLE
0
0
214000
HUNT J B TRANS SVCS INC
COM
445658107
367
1800
SH
SOLE
366
0
1434
HUNTINGTON BANCSHARES INC
COM
446150104
332
21272
SH
SOLE
1642
0
19630
HYATT HOTELS CORP
COM CL A
448579102
100132
1044124
SH
SOLE
529
0
1043595
ICON PLC
SHS
G4705A100
531
1714
SH
SOLE
785
0
929
IDACORP INC
COM
451107106
482
4250
SH
SOLE
3272
0
978
IDEXX LABS INC
COM
45168D104
2262
3435
SH
SOLE
1665
0
1770
IHS MARKIT LTD
SHS
G47567105
941
7086
SH
SOLE
2774
0
4312
ILLINOIS TOOL WKS INC
COM
452308109
4269
17223
SH
SOLE
12436
0
4787
ILLUMINA INC
COM
452327109
1129
2969
SH
SOLE
1108
0
1861
IMMUNOGEN INC
COM
45253H101
533
71758
SH
SOLE
61499
0
10259
INCYTE CORP
COM
45337C102
201
2748
SH
SOLE
238
0
2510
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
204
17000
SH
SOLE
2000
0
15000
INFOSYS LTD
SPONSORED ADR
456788108
263
10406
SH
SOLE
233
0
10173
ING GROEP N.V.
SPONSORED ADR
456837103
246
17735
SH
SOLE
4415
0
13320
INGERSOLL RAND INC
COM
45687V106
261
4216
SH
SOLE
80
0
4136
INNOVATIVE INDL PPTYS INC
COM
45781V101
1279
4837
SH
SOLE
4270
0
567
INNOVIVA INC
COM
45781M101
238
13828
SH
SOLE
11695
0
2133
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
668
105317
SH
SOLE
93319
0
11998
INSEEGO CORP
COM
45782B104
234
40141
SH
SOLE
0
0
40141
INSULET CORP
COM
45784P101
275
1034
SH
SOLE
33
0
1001
INTEL CORP
COM
458140100
35355
686482
SH
OTR
1,2,3,4
60099
0
626383
INTELLIA THERAPEUTICS INC
COM
45826J105
1818
15370
SH
SOLE
4076
0
11294
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1336
9762
SH
SOLE
1628
0
8134
INTERNATIONAL BUSINESS MACHS
COM
459200101
3967
29687
SH
SOLE
19431
0
10256
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
493
3254
SH
SOLE
79
0
3175
INTERNATIONAL PAPER CO
COM
460146103
727
15470
SH
SOLE
10471
0
4999
INTERPUBLIC GROUP COS INC
COM
460690100
268
7152
SH
SOLE
735
0
6417
INTUIT
COM
461202103
3617
5623
SH
OTR
4
1726
0
3897
INTUITIVE SURGICAL INC
COM NEW
46120E602
1970
5488
SH
OTR
4
1094
0
4394
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
15239
1015927
SH
SOLE
1015927
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1006
22228
SH
SOLE
0
0
22228
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
755
10998
SH
SOLE
10998
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
212
9594
SH
SOLE
9594
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
7573
354049
SH
SOLE
106745
0
247304
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7295
339963
SH
SOLE
129184
0
210779
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
705
4108
SH
SOLE
0
0
4108
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1219
7494
SH
SOLE
5261
0
2233
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
309
5810
SH
SOLE
0
0
5810
INVESCO LTD
SHS
G491BT108
795
34517
SH
SOLE
24497
0
10020
INVESCO QQQ TR
UNIT SER 1
46090E103
39106
98290
SH
SOLE
23636
0
74654
INVITAE CORP
COM
46185L103
726
47575
SH
SOLE
25351
0
22224
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
369
19387
SH
SOLE
15180
0
4207
IQIYI INC
SPONSORED ADS
46267X108
293
63948
SH
SOLE
56445
0
7503
IQVIA HLDGS INC
COM
46266C105
717
2542
SH
SOLE
264
0
2278
IRIDIUM COMMUNICATIONS INC
COM
46269C102
231
5588
SH
SOLE
825
0
4763
IROBOT CORP
COM
462726100
353
5361
SH
SOLE
4599
0
762
IRON MTN INC NEW
COM
46284V101
884
16697
SH
SOLE
15102
0
1595
ISHARES GOLD TR
ISHARES NEW
464285204
111604
3206089
SH
SOLE
2423306
0
782783
ISHARES INC
CORE MSCI EMKT
46434G103
190243
3178128
SH
OTR
1,4
1016482
0
2161646
ISHARES INC
MSCI CDA ETF
464286509
972
25290
SH
SOLE
7126
0
18164
ISHARES INC
MSCI EMRG CHN
46434G764
747
12317
SH
SOLE
12317
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3696
55195
SH
SOLE
8920
0
46275
ISHARES INC
MSCI PAC JP ETF
464286665
958
19931
SH
SOLE
6399
0
13532
ISHARES SILVER TR
ISHARES
46428Q109
1259
58567
SH
SOLE
43399
0
15168
ISHARES TR
1 3 YR TREAS BD
464287457
618
7224
SH
SOLE
3151
0
4073
ISHARES TR
BARCLAYS 7 10 YR
464287440
413
3587
SH
SOLE
0
0
3587
ISHARES TR
BLACKROCK ULTRA
46434V878
252
5000
SH
SOLE
5000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
462
12626
SH
OTR
2,3
584
0
12042
ISHARES TR
COHEN STEER REIT
464287564
587
7705
SH
SOLE
1598
0
6107
ISHARES TR
CORE DIV GRWTH
46434V621
898
16152
SH
SOLE
10384
0
5768
ISHARES TR
CORE HIGH DV ETF
46429B663
226
2238
SH
SOLE
1750
0
488
ISHARES TR
CORE MSCI EAFE
46432F842
322992
4322449
SH
OTR
1
565808
0
3756641
ISHARES TR
CORE MSCI EURO
46434V738
3661
62866
SH
SOLE
19091
0
43775
ISHARES TR
CORE S&P MCP ETF
464287507
359500
1269961
SH
OTR
1,2,3,4
121929
0
1148032
ISHARES TR
CORE S&P SCP ETF
464287804
331753
2897157
SH
OTR
1,2,3,4
183912
0
2713245
ISHARES TR
CORE S&P TTL STK
464287150
44448
415478
SH
SOLE
309703
0
105775
ISHARES TR
CORE S&P US GWT
464287671
4768
41232
SH
SOLE
2656
0
38576
ISHARES TR
CORE S&P US VLU
464287663
3166
41475
SH
SOLE
37026
0
4449
ISHARES TR
CORE S&P500 ETF
464287200
560674
1175440
SH
OTR
1,4
349079
0
826361
ISHARES TR
CORE US AGGBD ET
464287226
2800
24543
SH
SOLE
13015
0
11528
ISHARES TR
DOW JONES US ETF
464287846
2767
23476
SH
SOLE
0
0
23476
ISHARES TR
EAFE GRWTH ETF
464288885
875
7922
SH
SOLE
4422
0
3500
ISHARES TR
EAFE SML CP ETF
464288273
4021
54969
SH
SOLE
31973
0
22996
ISHARES TR
ESG AW MSCI EAFE
46435G516
563
7073
SH
SOLE
7073
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
704
6522
SH
SOLE
0
0
6522
ISHARES TR
EXPND TEC SC ETF
464287549
991
2258
SH
SOLE
278
0
1980
ISHARES TR
GL CLEAN ENE ETF
464288224
224
10535
SH
SOLE
9754
0
781
ISHARES TR
GLOBAL 100 ETF
464287572
312
4000
SH
SOLE
0
0
4000
ISHARES TR
GLOBAL REIT ETF
46434V647
320
10463
SH
SOLE
10463
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
595
9240
SH
SOLE
0
0
9240
ISHARES TR
ISHARES BIOTECH
464287556
634
4157
SH
SOLE
2374
0
1783
ISHARES TR
ISHARES SEMICDTR
464287523
833
1536
SH
SOLE
847
0
689
ISHARES TR
ISHS 1-5YR INVS
464288646
302
5601
SH
SOLE
5601
0
0
ISHARES TR
MBS ETF
464288588
1120
10425
SH
SOLE
7557
0
2868
ISHARES TR
MRGSTR MD CP GRW
464288307
580
7914
SH
SOLE
7914
0
0
ISHARES TR
MSCI ACWI ETF
464288257
21326
201471
SH
SOLE
4921
0
196550
ISHARES TR
MSCI ACWI EX US
464288240
5714
102647
SH
SOLE
0
0
102647
ISHARES TR
MSCI EAFE ETF
464287465
58377
741266
SH
OTR
2,3
161589
0
579677
ISHARES TR
MSCI EAFE MIN VL
46429B689
1022
13312
SH
SOLE
0
0
13312
ISHARES TR
MSCI EMG MKT ETF
464287234
21171
433339
SH
OTR
2,3
36484
0
396855
ISHARES TR
MSCI INDIA ETF
46429B598
654
14251
SH
SOLE
13861
0
390
ISHARES TR
MSCI INTL VLU FT
46435G409
209
8196
SH
SOLE
8196
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
10414
128739
SH
SOLE
119293
0
9446
ISHARES TR
MSCI USA MMENTM
46432F396
1816
9984
SH
SOLE
1657
0
8327
ISHARES TR
MSCI USA QLT FCT
46432F339
82643
567759
SH
SOLE
2400
0
565359
ISHARES TR
MSCI USA VALUE
46432F388
21956
200565
SH
SOLE
200548
0
17
ISHARES TR
NATIONAL MUN ETF
464288414
6902
59356
SH
SOLE
10293
0
49063
ISHARES TR
PFD AND INCM SEC
464288687
4628
117371
SH
SOLE
111610
0
5761
ISHARES TR
RUS 1000 ETF
464287622
418
1581
SH
SOLE
1581
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
556950
1822538
SH
OTR
1,2,3,4
19152
0
1803386
ISHARES TR
RUS 1000 VAL ETF
464287598
159730
951170
SH
OTR
1,2,3,4
18850
0
932320
ISHARES TR
RUS 2000 GRW ETF
464287648
1054
3595
SH
SOLE
1302
0
2293
ISHARES TR
RUS 2000 VAL ETF
464287630
1216
7320
SH
OTR
2,3
2834
0
4486
ISHARES TR
RUS MD CP GR ETF
464287481
4669
40515
SH
SOLE
8736
0
31779
ISHARES TR
RUS MDCP VAL ETF
464287473
1159
9472
SH
SOLE
5347
0
4125
ISHARES TR
RUS MID CAP ETF
464287499
5192
62554
SH
SOLE
12654
0
49900
ISHARES TR
RUSEL 2500 ETF
46435G268
2262
34075
SH
SOLE
25237
0
8838
ISHARES TR
RUSSELL 2000 ETF
464287655
11695
52571
SH
SOLE
15128
0
37443
ISHARES TR
RUSSELL 3000 ETF
464287689
67969
244933
SH
OTR
2,3
10742
0
234191
ISHARES TR
S&P 100 ETF
464287101
10016
45708
SH
SOLE
361
0
45347
ISHARES TR
S&P 500 GRWT ETF
464287309
8841
105668
SH
SOLE
41005
0
64663
ISHARES TR
S&P 500 VAL ETF
464287408
3367
21494
SH
SOLE
14493
0
7001
ISHARES TR
S&P MC 400GR ETF
464287606
7703
90348
SH
OTR
4
40560
0
49788
ISHARES TR
S&P SML 600 GWT
464287887
1657
11939
SH
SOLE
5109
0
6830
ISHARES TR
SELECT DIVID ETF
464287168
3768
30742
SH
OTR
2,3,4
11787
0
18955
ISHARES TR
SHRT NAT MUN ETF
464288158
2963
27584
SH
SOLE
1700
0
25884
ISHARES TR
SP SMCP600VL ETF
464287879
1391
13312
SH
SOLE
6072
0
7240
ISHARES TR
TIPS BD ETF
464287176
562
4347
SH
SOLE
2496
0
1851
ISHARES TR
U.S. BAS MTL ETF
464287838
4739
33796
SH
OTR
2,3
321
0
33475
ISHARES TR
U.S. FIN SVC ETF
464287770
23842
123456
SH
OTR
2,3,4
556
0
122900
ISHARES TR
U.S. REAL ES ETF
464287739
2072
17838
SH
SOLE
0
0
17838
ISHARES TR
US INDUSTRIALS
464287754
245
2176
SH
SOLE
2176
0
0
ISHARES TR
US TELECOM ETF
464287713
1888
57367
SH
SOLE
57367
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
100
10000
SH
SOLE
10000
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
2170
32293
SH
SOLE
0
0
32293
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
847
15656
SH
SOLE
0
0
15656
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
6842
114526
SH
SOLE
0
0
114526
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
577
10474
SH
SOLE
0
0
10474
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
18265
361651
SH
SOLE
361651
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
5501
107700
SH
SOLE
107700
0
0
JACOBS ENGR GROUP INC
COM
469814107
230
1656
SH
SOLE
532
0
1124
JEFFERIES FINL GROUP INC
COM
47233W109
2618
67492
SH
SOLE
4981
0
62511
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
469
10251
SH
SOLE
8867
0
1384
JOHNSON & JOHNSON
COM
478160104
22074
129036
SH
SOLE
55895
0
73141
JOHNSON CTLS INTL PLC
SHS
G51502105
834
10218
SH
SOLE
3288
0
6930
JOYY INC
ADS REPSTG COM A
46591M109
398
8763
SH
SOLE
7499
0
1264
JPMORGAN CHASE & CO
COM
46625H100
25897
163543
SH
SOLE
62483
0
101060
JUNIPER NETWORKS INC
COM
48203R104
210
5882
SH
SOLE
2014
0
3868
KADANT INC
COM
48282T104
309
1341
SH
SOLE
1328
0
13
KAYNE ANDERSON ENERGY INFRST
COM
486606106
117
15001
SH
SOLE
1
0
15000
KEYCORP
COM
493267108
606
26191
SH
SOLE
12448
0
13743
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
493
2392
SH
SOLE
776
0
1616
KIMBERLY-CLARK CORP
COM
494368103
3787
26311
SH
SOLE
17430
0
8881
KINDER MORGAN INC DEL
COM
49456B101
553
34829
SH
SOLE
2842
0
31987
KKR & CO INC
COM
48251W104
3553
47680
SH
SOLE
28197
0
19483
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
100
10000
SH
SOLE
0
0
10000
KLA CORP
COM NEW
482480100
1245
2896
SH
SOLE
1059
0
1837
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
100
10000
SH
SOLE
10000
0
0
KOSS CORP
COM
500692108
427
40000
SH
SOLE
0
0
40000
KRAFT HEINZ CO
COM
500754106
552
15362
SH
SOLE
8403
0
6959
KROGER CO
COM
501044101
1279
28280
SH
SOLE
13184
0
15096
L3HARRIS TECHNOLOGIES INC
COM
502431109
597
2800
SH
SOLE
919
0
1881
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
904
2875
SH
SOLE
1107
0
1768
LAM RESEARCH CORP
COM
512807108
4840
6716
SH
SOLE
4253
0
2463
LAMAR ADVERTISING CO NEW
CL A
512816109
4329
35687
SH
SOLE
64
0
35623
LANCASTER COLONY CORP
COM
513847103
213
1292
SH
SOLE
1218
0
74
LARGO INC
COM
517097101
463
50000
SH
SOLE
0
0
50000
LAUDER ESTEE COS INC
CL A
518439104
1410
3807
SH
SOLE
1328
0
2479
LEAR CORP
COM NEW
521865204
309
1687
SH
SOLE
1261
0
426
LEGALZOOM COM INC
COM
52466B103
322
20000
SH
SOLE
0
0
20000
LEGGETT & PLATT INC
COM
524660107
721
17370
SH
SOLE
13730
0
3640
LEIDOS HOLDINGS INC
COM
525327102
1314
14784
SH
SOLE
9916
0
4868
LENDINGCLUB CORP
COM NEW
52603A208
1827
75540
SH
SOLE
1064
0
74476
LENDINGTREE INC NEW
COM
52603B107
352
2880
SH
SOLE
2482
0
398
LENNAR CORP
CL A
526057104
568
4890
SH
SOLE
983
0
3907
LIBERTY BROADBAND CORP
COM SER C
530307305
217
1346
SH
SOLE
69
0
1277
LILLY ELI & CO
COM
532457108
36823
133307
SH
OTR
1,4
19062
0
114245
LINCOLN NATL CORP IND
COM
534187109
416
6099
SH
SOLE
250
0
5849
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1430
91639
SH
SOLE
91573
0
66
LINDE PLC
SHS
G5494J103
2566
7406
SH
OTR
4
4929
0
2477
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
522
33883
SH
SOLE
883
0
33000
LISTED FD TR
HORIZON KINETICS
53656F623
332
10637
SH
SOLE
8239
0
2398
LITTELFUSE INC
COM
537008104
381
1212
SH
SOLE
719
0
493
LIVE NATION ENTERTAINMENT IN
COM
538034109
354
2958
SH
SOLE
18
0
2940
LIVEPERSON INC
COM
538146101
263
7357
SH
SOLE
6818
0
539
LKQ CORP
COM
501889208
666
11103
SH
SOLE
2721
0
8382
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
72
28093
SH
SOLE
630
0
27463
LOCKHEED MARTIN CORP
COM
539830109
2550
7174
SH
SOLE
1970
0
5204
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
3980
400000
SH
SOLE
0
0
400000
LOUISIANA PAC CORP
COM
546347105
318
4054
SH
SOLE
3463
0
591
LOWES COS INC
COM
548661107
9639
37288
SH
SOLE
8902
0
28386
LUCID GROUP INC
COM
549498103
963
25295
SH
SOLE
550
0
24745
LULULEMON ATHLETICA INC
COM
550021109
852
2175
SH
SOLE
589
0
1586
LUMEN TECHNOLOGIES INC
COM
550241103
350
27921
SH
SOLE
3675
0
24246
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
918
54329
SH
SOLE
50819
0
3510
LUOKUNG TECHNOLOGY CORP
SHS
G56981106
8
13696
SH
SOLE
13696
0
0
LYFT INC
CL A COM
55087P104
1113
26008
SH
SOLE
20025
0
5983
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
641
6940
SH
SOLE
4665
0
2275
M & T BK CORP
COM
55261F104
829
5402
SH
SOLE
4216
0
1186
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2616
56315
SH
SOLE
10499
0
45816
MAGNITE INC
COM
55955D100
322
18406
SH
SOLE
18406
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
363
14763
SH
SOLE
14763
0
0
MANDIANT INC
COM
562662106
884
50457
SH
SOLE
21190
0
29267
MANPOWERGROUP INC WIS
COM
56418H100
237
2435
SH
SOLE
2298
0
137
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6686
203447
SH
SOLE
203447
0
0
MARATHON OIL CORP
COM
565849106
516
31396
SH
SOLE
7957
0
23439
MARATHON PETE CORP
COM
56585A102
562
8779
SH
SOLE
1874
0
6905
MARINEMAX INC
COM
567908108
828
14025
SH
SOLE
4972
0
9053
MARKETAXESS HLDGS INC
COM
57060D108
254
614
SH
SOLE
139
0
475
MARRIOTT INTL INC NEW
CL A
571903202
927
5612
SH
SOLE
2269
0
3343
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
802
4729
SH
SOLE
4271
0
458
MARSH & MCLENNAN COS INC
COM
571748102
2608
15000
SH
SOLE
4701
0
10299
MARTIN MARIETTA MATLS INC
COM
573284106
667
1516
SH
SOLE
550
0
966
MARVELL TECHNOLOGY INC
COM
573874104
3133
35810
SH
OTR
4
6161
0
29649
MASCO CORP
COM
574599106
241
3439
SH
SOLE
1453
0
1986
MASTERCARD INCORPORATED
CL A
57636Q104
12909
35922
SH
OTR
4
8919
0
27003
MATCH GROUP INC NEW
COM
57667L107
383
2898
SH
OTR
4
584
0
2314
MATSON INC
COM
57686G105
234
2589
SH
SOLE
2407
0
182
MAXLINEAR INC
COM
57776J100
891
11816
SH
SOLE
10664
0
1152
MCCORMICK & CO INC
COM NON VTG
579780206
2942
30346
SH
SOLE
24965
0
5381
MCCORMICK & CO INC
COM VTG
579780107
257
2683
SH
SOLE
2683
0
0
MCDONALDS CORP
COM
580135101
11655
43481
SH
SOLE
16769
0
26712
MCKESSON CORP
COM
58155Q103
611
2453
SH
SOLE
273
0
2180
MEDICAL PPTYS TRUST INC
COM
58463J304
325
13619
SH
SOLE
1390
0
12229
MEDTRONIC PLC
SHS
G5960L103
4732
45530
SH
SOLE
26980
0
18550
MERCADOLIBRE INC
COM
58733R102
3437
2548
SH
SOLE
622
0
1926
MERCK & CO INC
COM
58933Y105
16251
210370
SH
OTR
1,2,3
31781
0
178589
META PLATFORMS INC
CL A
30303M102
33615
99939
SH
OTR
4
41715
0
58224
METLIFE INC
COM
59156R108
1180
18896
SH
SOLE
6029
0
12867
METTLER TOLEDO INTERNATIONAL
COM
592688105
1553
915
SH
SOLE
631
0
284
MGM GROWTH PPTYS LLC
CL A COM
55303A105
205
5002
SH
SOLE
0
0
5002
MGM RESORTS INTERNATIONAL
COM
552953101
492
10986
SH
SOLE
3641
0
7345
MICROCHIP TECHNOLOGY INC.
COM
595017104
1331
15292
SH
SOLE
6295
0
8997
MICRON TECHNOLOGY INC
COM
595112103
1973
21170
SH
SOLE
3136
0
18034
MICROSOFT CORP
COM
594918104
116445
346234
SH
OTR
1,2,3,4
110472
0
235762
MICROVISION INC DEL
COM NEW
594960304
561
111649
SH
SOLE
98753
0
12896
MID-AMER APT CMNTYS INC
COM
59522J103
450
1965
SH
SOLE
578
0
1387
MIMECAST LTD
ORD SHS
G14838109
246
3096
SH
SOLE
2519
0
577
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
278
201100
SH
SOLE
0
0
201100
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
161
29553
SH
SOLE
3523
0
26030
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
53
20763
SH
SOLE
0
0
20763
MODERNA INC
COM
60770K107
642
2526
SH
SOLE
441
0
2085
MOLINA HEALTHCARE INC
COM
60855R100
1579
4967
SH
SOLE
4234
0
733
MOLSON COORS BEVERAGE CO
CL B
60871R209
206
4455
SH
SOLE
920
0
3535
MONDELEZ INTL INC
CL A
609207105
3652
54779
SH
SOLE
32914
0
21865
MONGODB INC
CL A
60937P106
272
516
SH
SOLE
107
0
409
MONOLITHIC PWR SYS INC
COM
609839105
303
612
SH
SOLE
207
0
405
MONSTER BEVERAGE CORP NEW
COM
61174X109
583
6072
SH
SOLE
2230
0
3842
MOODYS CORP
COM
615369105
1515
3877
SH
SOLE
921
0
2956
MORGAN STANLEY
COM NEW
617446448
3408
37352
SH
SOLE
22786
0
14566
MORGAN STANLEY EMERGING MKTS
COM
617477104
2159
387694
SH
SOLE
4000
0
383694
MORNINGSTAR INC
COM
617700109
200
586
SH
SOLE
515
0
71
MORPHOSYS AG
SPONSORED ADS
617760202
334
35506
SH
SOLE
30365
0
5141
MOSAIC CO NEW
COM
61945C103
730
18596
SH
SOLE
489
0
18107
MOTOROLA SOLUTIONS INC
COM NEW
620076307
890
3264
SH
SOLE
1103
0
2161
MOVADO GROUP INC
COM
624580106
250
5978
SH
SOLE
5807
0
171
MPLX LP
COM UNIT REP LTD
55336V100
3044
102873
SH
SOLE
22522
0
80351
MSA SAFETY INC
COM
553498106
1825
12091
SH
SOLE
10887
0
1204
MSCI INC
COM
55354G100
644
1052
SH
SOLE
433
0
619
MUELLER INDS INC
COM
624756102
208
3509
SH
SOLE
1821
0
1688
MVB FINL CORP
COM
553810102
796
19177
SH
SOLE
19177
0
0
NASDAQ INC
COM
631103108
345
1643
SH
SOLE
15
0
1628
NATIONAL INSTRS CORP
COM
636518102
205
4686
SH
SOLE
1259
0
3427
NETAPP INC
COM
64110D104
1075
11690
SH
SOLE
4381
0
7309
NETEASE INC
SPONSORED ADS
64110W102
483
4737
SH
SOLE
3953
0
784
NETFLIX INC
COM
64110L106
9277
15398
SH
OTR
4
3652
0
11746
NEW YORK CITY REIT INC
COM
649439205
464
43734
SH
SOLE
0
0
43734
NEW YORK CMNTY BANCORP INC
COM
649445103
306
25072
SH
SOLE
18105
0
6967
NEWELL BRANDS INC
COM
651229106
299
13647
SH
OTR
2,3
1000
0
12647
NEWMONT CORP
COM
651639106
664
10700
SH
SOLE
2308
0
8392
NEXTERA ENERGY INC
COM
65339F101
7664
82084
SH
SOLE
37467
0
44617
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1024
12126
SH
SOLE
2431
0
9695
NIKE INC
CL B
654106103
102065
612382
SH
OTR
1,2,3,4
15029
0
597353
NIO INC
SPON ADS
62914V106
1419
44808
SH
SOLE
11957
0
32851
NOKIA CORP
SPONSORED ADR
654902204
226
36362
SH
OTR
2,3
10824
0
25538
NOMURA HLDGS INC
SPONSORED ADR
65535H208
98
22575
SH
SOLE
1176
0
21399
NORFOLK SOUTHN CORP
COM
655844108
2062
6925
SH
SOLE
1358
0
5567
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
100
10000
SH
SOLE
0
0
10000
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
100
10000
SH
SOLE
0
0
10000
NORTHERN TR CORP
COM
665859104
824
6845
SH
SOLE
4522
0
2323
NORTHROP GRUMMAN CORP
COM
666807102
909
2348
SH
SOLE
659
0
1689
NORTHWEST BANCSHARES INC MD
COM
667340103
391
27578
SH
SOLE
16311
0
11267
NOVARTIS AG
SPONSORED ADR
66987V109
2096
23958
SH
SOLE
19578
0
4380
NOVO-NORDISK A S
ADR
670100205
1476
13183
SH
SOLE
8345
0
4838
NRG ENERGY INC
COM NEW
629377508
810
18802
SH
SOLE
13859
0
4943
NUANCE COMMUNICATIONS INC
COM
67020Y100
4701
84988
SH
OTR
2,3
24
0
84964
NUCOR CORP
COM
670346105
2842
24793
SH
SOLE
16896
0
7897
NUVATION BIO INC
COM CL A
67080N101
1667
196050
SH
SOLE
127050
0
69000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3341
214179
SH
SOLE
28600
0
185579
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
897
55675
SH
SOLE
55675
0
0
NVIDIA CORPORATION
COM
67066G104
28519
96969
SH
OTR
4
42859
0
54110
NXP SEMICONDUCTORS N V
COM
N6596X109
631
2766
SH
SOLE
1281
0
1485
OAK STR HEALTH INC
COM
67181A107
812
24504
SH
SOLE
22879
0
1625
OATLY GROUP AB
SPONSORED ADS
67421J108
107
13496
SH
SOLE
52
0
13444
OCCIDENTAL PETE CORP
COM
674599105
1070
36879
SH
SOLE
31927
0
4952
ODYSSEY MARINE EXPL INC
COM NEW
676118201
57
10958
SH
SOLE
10958
0
0
OGE ENERGY CORP
COM
670837103
666
17365
SH
SOLE
16716
0
649
OKTA INC
CL A
679295105
764
3411
SH
SOLE
728
0
2683
OLD DOMINION FREIGHT LINE IN
COM
679580100
638
1782
SH
SOLE
364
0
1418
OLD REP INTL CORP
COM
680223104
776
31580
SH
SOLE
25756
0
5824
OLIN CORP
COM PAR $1
680665205
994
17299
SH
SOLE
16227
0
1072
OMNICOM GROUP INC
COM
681919106
703
9501
SH
SOLE
2091
0
7410
ON SEMICONDUCTOR CORP
COM
682189105
880
12961
SH
SOLE
9049
0
3912
ONEOK INC NEW
COM
682680103
1122
19096
SH
SOLE
5105
0
13991
OPEN LENDING CORP
COM CL A
68373J104
9011
400859
SH
SOLE
678
0
400181
OPENDOOR TECHNOLOGIES INC
COM
683712103
1587
108646
SH
SOLE
50
0
108596
ORACLE CORP
COM
68389X105
8497
97433
SH
SOLE
38096
0
59337
OREILLY AUTOMOTIVE INC
COM
67103H107
657
930
SH
SOLE
177
0
753
ORGANON & CO
COMMON STOCK
68622V106
410
13476
SH
OTR
1
1963
0
11513
OSHKOSH CORP
COM
688239201
290
2576
SH
SOLE
2409
0
167
OTIS WORLDWIDE CORP
COM
68902V107
3732
42865
SH
OTR
2,3,4
2472
0
40393
OVERSTOCK COM INC DEL
COM
690370101
370
6276
SH
SOLE
5720
0
556
OWENS CORNING NEW
COM
690742101
277
3064
SH
SOLE
2540
0
524
OWL ROCK CAPITAL CORPORATION
COM
69121K104
173
12027
SH
SOLE
0
0
12027
OXFORD INDS INC
COM
691497309
245
2420
SH
SOLE
2358
0
62
PACCAR INC
COM
693718108
1222
13726
SH
SOLE
5647
0
8079
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1043
50989
SH
SOLE
3558
0
47431
PALANTIR TECHNOLOGIES INC
CL A
69608A108
22826
1253438
SH
SOLE
935822
0
317616
PALO ALTO NETWORKS INC
COM
697435105
3421
6143
SH
SOLE
4283
0
1860
PARKER-HANNIFIN CORP
COM
701094104
743
2336
SH
SOLE
910
0
1426
PARTY CITY HOLDCO INC
COM
702149105
390
69961
SH
SOLE
47761
0
22200
PAYCHEX INC
COM
704326107
907
6645
SH
SOLE
2198
0
4447
PAYCOM SOFTWARE INC
COM
70432V102
341
821
SH
SOLE
356
0
465
PAYPAL HLDGS INC
COM
70450Y103
8748
46384
SH
OTR
2,3
12901
0
33483
PAYSAFE LIMITED
ORD
G6964L107
55
13986
SH
SOLE
3594
0
10392
PELOTON INTERACTIVE INC
CL A COM
70614W100
1213
33932
SH
SOLE
2901
0
31031
PEMBINA PIPELINE CORP
COM
706327103
230
7562
SH
SOLE
3391
0
4171
PENTAIR PLC
SHS
G7S00T104
1054
14423
SH
SOLE
11128
0
3295
PEOPLES UNITED FINANCIAL INC
COM
712704105
1954
109644
SH
SOLE
84585
0
25059
PEPSICO INC
COM
713448108
10911
62454
SH
SOLE
26224
0
36230
PERDOCEO ED CORP
COM
71363P106
218
18513
SH
SOLE
18007
0
506
PERKINELMER INC
COM
714046109
1208
6004
SH
SOLE
236
0
5768
PERMIANVILLE RTY TR
TR UNIT
71425H100
37
17297
SH
SOLE
17297
0
0
PFIZER INC
COM
717081103
17119
289911
SH
SOLE
164040
0
125871
PG&E CORP
COM
69331C108
241
19859
SH
SOLE
6286
0
13573
PHILIP MORRIS INTL INC
COM
718172109
4845
50349
SH
SOLE
33470
0
16879
PHILLIPS 66
COM
718546104
423
5844
SH
SOLE
543
0
5301
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1511
41874
SH
SOLE
22000
0
19874
PHUNWARE INC
COM
71948P100
344
130830
SH
SOLE
130830
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
401
20375
SH
SOLE
0
0
20375
PIMCO ETF TR
ACTIVE BD ETF
72201R775
400
3653
SH
SOLE
0
0
3653
PIONEER NAT RES CO
COM
723787107
673
3684
SH
SOLE
1137
0
2547
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
100
10000
SH
SOLE
0
0
10000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1181
125136
SH
SOLE
28595
0
96541
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1096
108086
SH
SOLE
10725
0
97361
PLAYTIKA HLDG CORP
COM
72815L107
356
20595
SH
SOLE
18397
0
2198
PLUG POWER INC
COM NEW
72919P202
802
28411
SH
SOLE
20920
0
7491
PNC FINL SVCS GROUP INC
COM
693475105
2242
11180
SH
SOLE
5095
0
6085
POLYPID LTD
SHS
M8001Q118
67
11719
SH
SOLE
11719
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
100
10000
SH
SOLE
0
0
10000
POOL CORP
COM
73278L105
253
447
SH
SOLE
113
0
334
POTLATCHDELTIC CORPORATION
COM
737630103
270
4493
SH
SOLE
4312
0
181
PPG INDS INC
COM
693506107
1692
9811
SH
SOLE
5486
0
4325
PREFERRED APT CMNTYS INC
COM
74039L103
559
30670
SH
SOLE
30000
0
670
PRICE T ROWE GROUP INC
COM
74144T108
2763
14055
SH
SOLE
7679
0
6376
PRIMERICA INC
COM
74164M108
494
3219
SH
SOLE
2530
0
689
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
644
8902
SH
SOLE
1300
0
7602
PROCTER AND GAMBLE CO
COM
742718109
18797
114911
SH
SOLE
44099
0
70812
PROGRESS SOFTWARE CORP
COM
743312100
329
6812
SH
SOLE
5888
0
924
PROGRESSIVE CORP
COM
743315103
1089
10604
SH
SOLE
799
0
9805
PROLOGIS INC.
COM
74340W103
4509
26785
SH
SOLE
2566
0
24219
PROSHARES TR
LARGE CAP CRE
74347R248
345
3100
SH
SOLE
3100
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
312
2129
SH
SOLE
0
0
2129
PROSHARES TR
S&P 500 DV ARIST
74348A467
19346
197049
SH
SOLE
183118
0
13931
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
622
50000
SH
SOLE
0
0
50000
PROTERRA INC
COM
74374T109
348
39475
SH
SOLE
34238
0
5237
PRUDENTIAL FINL INC
COM
744320102
2046
18905
SH
SOLE
9999
0
8906
PUBLIC STORAGE
COM
74460D109
734
1960
SH
SOLE
535
0
1425
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
309
4631
SH
SOLE
695
0
3936
PULTE GROUP INC
COM
745867101
405
7080
SH
SOLE
1430
0
5650
Q2 HLDGS INC
COM
74736L109
513
6450
SH
SOLE
5250
0
1200
QIWI PLC
SPON ADR REP B
74735M108
399
50036
SH
SOLE
44522
0
5514
QUALCOMM INC
COM
747525103
6840
37406
SH
SOLE
13291
0
24115
QUALYS INC
COM
74758T303
754
5492
SH
SOLE
4787
0
705
QUANTA SVCS INC
COM
74762E102
438
3811
SH
SOLE
2035
0
1776
QUEST DIAGNOSTICS INC
COM
74834L100
598
3456
SH
SOLE
7
0
3449
QUIDEL CORP
COM
74838J101
249
1843
SH
SOLE
1508
0
335
RADWARE LTD
ORD
M81873107
1461
35102
SH
SOLE
32655
0
2447
RAYMOND JAMES FINL INC
COM
754730109
338
3361
SH
SOLE
1801
0
1560
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16721
194280
SH
OTR
1,2,3,4
75063
0
119217
REALTY INCOME CORP
COM
756109104
2395
33342
SH
SOLE
25989
0
7353
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2286
133437
SH
SOLE
385
0
133052
REGENCY CTRS CORP
COM
758849103
273
3615
SH
SOLE
2598
0
1017
REGENERON PHARMACEUTICALS
COM
75886F107
1037
1642
SH
SOLE
355
0
1287
REGENXBIO INC
COM
75901B107
354
10847
SH
SOLE
9420
0
1427
REGIONS FINANCIAL CORP NEW
COM
7591EP100
865
39349
SH
SOLE
1898
0
37451
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
304
2777
SH
SOLE
1300
0
1477
RELX PLC
SPONSORED ADR
759530108
320
9843
SH
SOLE
5259
0
4584
REPLIGEN CORP
COM
759916109
212
795
SH
SOLE
564
0
231
REPUBLIC SVCS INC
COM
760759100
388
2771
SH
SOLE
1494
0
1277
RESMED INC
COM
761152107
749
2877
SH
SOLE
715
0
2162
REVOLVE GROUP INC
CL A
76156B107
4215
75223
SH
SOLE
74935
0
288
RINGCENTRAL INC
CL A
76680R206
405
2161
SH
SOLE
1357
0
804
RIO TINTO PLC
SPONSORED ADR
767204100
338
5040
SH
SOLE
1217
0
3823
RIOT BLOCKCHAIN INC
COM
767292105
383
17135
SH
SOLE
15412
0
1723
RIVERNORTH SPECIALTY FIN COR
COM
76882B108
2453
127757
SH
SOLE
0
0
127757
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
765
7384
SH
SOLE
3390
0
3994
RLJ LODGING TR
COM
74965L101
539
38676
SH
SOLE
588
0
38088
ROBINHOOD MKTS INC
COM CL A
770700102
4707
265025
SH
SOLE
22740
0
242285
ROBLOX CORP
CL A
771049103
623
6038
SH
SOLE
1975
0
4063
ROCKWELL AUTOMATION INC
COM
773903109
1408
4036
SH
SOLE
2664
0
1372
ROKU INC
COM CL A
77543R102
654
2868
SH
SOLE
2132
0
736
ROPER TECHNOLOGIES INC
COM
776696106
2596
5281
SH
OTR
4
3306
0
1975
ROSS STORES INC
COM
778296103
256
2239
SH
SOLE
296
0
1943
ROYAL CARIBBEAN GROUP
COM
V7780T103
1491
19391
SH
OTR
2,3
1159
0
18232
S&P GLOBAL INC
COM
78409V104
4328
9170
SH
OTR
4
4029
0
5141
SABRE CORP
COM
78573M104
92
10800
SH
SOLE
1141
0
9659
SAIA INC
COM
78709Y105
289
856
SH
SOLE
750
0
106
SALESFORCE COM INC
COM
79466L302
9544
37549
SH
SOLE
6755
0
30794
SANDERSON FARMS INC
COM
800013104
232
1216
SH
SOLE
1132
0
84
SANDY SPRING BANCORP INC
COM
800363103
458
9514
SH
SOLE
8003
0
1511
SANOFI
SPONSORED ADR
80105N105
277
5541
SH
SOLE
302
0
5239
SAP SE
SPON ADR
803054204
691
4934
SH
SOLE
3012
0
1922
SAREPTA THERAPEUTICS INC
COM
803607100
469
5203
SH
SOLE
412
0
4791
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
511
1313
SH
SOLE
375
0
938
SCHLUMBERGER LTD
COM STK
806857108
516
17155
SH
SOLE
6307
0
10848
SCHWAB CHARLES CORP
COM
808513105
3124
37145
SH
SOLE
10214
0
26931
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6626
223603
SH
SOLE
122203
0
101400
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
13360
343284
SH
SOLE
302302
0
40982
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2087
50976
SH
SOLE
21760
0
29216
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
561
9570
SH
SOLE
0
0
9570
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1524
46830
SH
SOLE
46818
0
12
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4344
38425
SH
SOLE
34991
0
3434
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3170
39238
SH
SOLE
37757
0
1481
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10539
143917
SH
SOLE
141945
0
1972
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
57011
500800
SH
SOLE
406976
0
93824
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
6974
86598
SH
SOLE
76098
0
10500
SCHWAB STRATEGIC TR
US REIT ETF
808524847
334
6350
SH
SOLE
5
0
6345
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3861
37704
SH
SOLE
27715
0
9989
SEA LTD
SPONSORD ADS
81141R100
388
1732
SH
SOLE
1264
0
468
SEAGEN INC
COM
81181C104
541
3500
SH
SOLE
2622
0
878
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
224
2888
SH
SOLE
2888
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1660
29909
SH
SOLE
6696
0
23213
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1890
48382
SH
SOLE
25322
0
23060
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
209
4048
SH
SOLE
4048
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1571
7681
SH
SOLE
3421
0
4260
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
558
7242
SH
SOLE
0
0
7242
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1043
7402
SH
SOLE
7402
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
753
7121
SH
SOLE
4633
0
2488
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
430
5996
SH
SOLE
5086
0
910
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17226
99079
SH
SOLE
11893
0
87186
SEMPRA
COM
816851109
393
2952
SH
SOLE
32
0
2920
SENTINELONE INC
CL A
81730H109
1382
27356
SH
SOLE
8938
0
18418
SERVICE CORP INTL
COM
817565104
1226
17264
SH
SOLE
0
0
17264
SERVICENOW INC
COM
81762P102
6624
10204
SH
OTR
4
194
0
10010
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
737
63986
SH
SOLE
6111
0
57875
SHERWIN WILLIAMS CO
COM
824348106
3584
10176
SH
OTR
4
4753
0
5423
SHOPIFY INC
CL A
82509L107
10856
7881
SH
OTR
4
5257
0
2624
SIGA TECHNOLOGIES INC
COM
826917106
75
10033
SH
SOLE
10033
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
208
2387
SH
SOLE
2193
0
194
SILICON LABORATORIES INC
COM
826919102
956
4634
SH
SOLE
3857
0
777
SILVERGATE CAP CORP
CL A
82837P408
1529
10316
SH
SOLE
85
0
10231
SIMON PPTY GROUP INC NEW
COM
828806109
947
5929
SH
SOLE
2232
0
3697
SIRIUS XM HOLDINGS INC
COM
82968B103
1285
202354
SH
OTR
2,3
2568
0
199786
SITIME CORP
COM
82982T106
300
1025
SH
SOLE
500
0
525
SKYWORKS SOLUTIONS INC
COM
83088M102
1760
11345
SH
SOLE
10248
0
1097
SMITH A O CORP
COM
831865209
3417
39787
SH
SOLE
32548
0
7239
SMUCKER J M CO
COM NEW
832696405
228
1677
SH
SOLE
998
0
679
SNAP INC
CL A
83304A106
3066
65195
SH
OTR
4
14770
0
50425
SNOWFLAKE INC
CL A
833445109
3510
10363
SH
SOLE
425
0
9938
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2465
47558
SH
SOLE
44
0
47514
SOFI TECHNOLOGIES INC
COM
83406F102
473
29888
SH
SOLE
15542
0
14346
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1147
4087
SH
SOLE
3571
0
516
SONY GROUP CORPORATION
SPONSORED ADR
835699307
597
4720
SH
SOLE
1158
0
3562
SOUTHERN CO
COM
842587107
1381
20134
SH
SOLE
6377
0
13757
SOUTHWEST AIRLS CO
COM
844741108
1647
38443
SH
OTR
4
31160
0
7283
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2406
6612
SH
SOLE
4174
0
2438
SPDR GOLD TR
GOLD SHS
78463V107
12457
72866
SH
SOLE
50343
0
22523
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6452
176856
SH
SOLE
72547
0
104309
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
363
6112
SH
SOLE
162
0
5950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
201178
422262
SH
SOLE
212613
0
209649
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2565
4938
SH
SOLE
2902
0
2036
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4142
45302
SH
SOLE
2607
0
42695
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
730
6724
SH
SOLE
228
0
6496
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3369
68512
SH
SOLE
2434
0
66078
SPDR SER TR
PORTFOLIO INTRMD
78464A375
474
13103
SH
SOLE
13103
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
213
4285
SH
SOLE
4285
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
391
5394
SH
SOLE
2000
0
3394
SPDR SER TR
S&P DIVID ETF
78464A763
2881
22313
SH
SOLE
18343
0
3970
SPDR SER TR
S&P SEMICNDCTR
78464A862
365
1500
SH
SOLE
0
0
1500
SPLUNK INC
COM
848637104
221
1923
SH
SOLE
620
0
1303
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
224
956
SH
SOLE
357
0
599
STAAR SURGICAL CO
COM PAR $0.01
852312305
610
6674
SH
SOLE
610
0
6064
STAG INDL INC
COM
85254J102
660
13722
SH
SOLE
13000
0
722
STANLEY BLACK & DECKER INC
COM
854502101
370
1962
SH
SOLE
491
0
1471
STARBUCKS CORP
COM
855244109
84699
724104
SH
OTR
1,2,3,4
15703
0
708401
STARWOOD PPTY TR INC
COM
85571B105
990
40035
SH
SOLE
30390
0
9645
STATE STR CORP
COM
857477103
529
5641
SH
SOLE
1030
0
4611
STEREOTAXIS INC
COM NEW
85916J409
93
15000
SH
SOLE
0
0
15000
STERIS PLC
SHS USD
G8473T100
305
1254
SH
SOLE
340
0
914
STMICROELECTRONICS N V
NY REGISTRY
861012102
213
4336
SH
SOLE
2691
0
1645
STRYKER CORPORATION
COM
863667101
1978
7377
SH
SOLE
2169
0
5208
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
161
23786
SH
SOLE
1932
0
21854
SUMMIT HOTEL PPTYS INC
COM
866082100
367
37616
SH
SOLE
106
0
37510
SUN CMNTYS INC
COM
866674104
213
1011
SH
SOLE
332
0
679
SUN LIFE FINANCIAL INC.
COM
866796105
253
4535
SH
SOLE
0
0
4535
SUNDIAL GROWERS INC
COM
86730L109
16
27463
SH
SOLE
27463
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
298
7297
SH
SOLE
7297
0
0
SUNRUN INC
COM
86771W105
413
12050
SH
SOLE
10320
0
1730
SUPERNUS PHARMACEUTICALS INC
COM
868459108
259
8896
SH
SOLE
8650
0
246
SVB FINANCIAL GROUP
COM
78486Q101
403
593
SH
SOLE
290
0
303
SYNCHRONY FINANCIAL
COM
87165B103
261
5624
SH
SOLE
1055
0
4569
SYNEOS HEALTH INC
CL A
87166B102
243
2367
SH
SOLE
1368
0
999
SYNOPSYS INC
COM
871607107
2381
6463
SH
SOLE
3809
0
2654
SYNOVUS FINL CORP
COM NEW
87161C501
1397
29021
SH
SOLE
1400
0
27621
SYSCO CORP
COM
871829107
3918
49882
SH
SOLE
35379
0
14503
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3019
25001
SH
SOLE
6506
0
18495
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
270
1520
SH
SOLE
528
0
992
TANDEM DIABETES CARE INC
COM NEW
875372203
1090
7239
SH
SOLE
190
0
7049
TANGER FACTORY OUTLET CTRS I
COM
875465106
218
11288
SH
SOLE
11045
0
243
TAPESTRY INC
COM
876030107
210
5172
SH
SOLE
2306
0
2866
TARGA RES CORP
COM
87612G101
3868
74041
SH
SOLE
10684
0
63357
TARGET CORP
COM
87612E106
7896
34114
SH
SOLE
12806
0
21308
TAYLOR MORRISON HOME CORP
COM
87724P106
4289
122689
SH
SOLE
121535
0
1154
TC ENERGY CORP
COM
87807B107
521
11027
SH
SOLE
5594
0
5433
TCG BDC INC
COM
872280102
1153
81702
SH
SOLE
81675
0
27
TE CONNECTIVITY LTD
SHS
H84989104
757
4689
SH
SOLE
2223
0
2466
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
100
10000
SH
SOLE
0
0
10000
TEGNA INC
COM
87901J105
249
13357
SH
SOLE
11357
0
2000
TELADOC HEALTH INC
COM
87918A105
2064
22488
SH
SOLE
2458
0
20030
TELEDYNE TECHNOLOGIES INC
COM
879360105
743
1701
SH
SOLE
1279
0
422
TELEFLEX INCORPORATED
COM
879369106
247
752
SH
SOLE
281
0
471
TELEFONICA S A
SPONSORED ADR
879382208
56
13106
SH
SOLE
0
0
13106
TENABLE HLDGS INC
COM
88025T102
961
17427
SH
SOLE
14590
0
2837
TENET HEALTHCARE CORP
COM NEW
88033G407
338
4146
SH
SOLE
0
0
4146
TERADYNE INC
COM
880770102
351
2146
SH
SOLE
407
0
1739
TESLA INC
COM
88160R101
28171
26657
SH
OTR
4
6584
0
20073
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
198
24766
SH
OTR
2,3
4559
0
20207
TEXAS INSTRS INC
COM
882508104
4328
22962
SH
SOLE
8348
0
14614
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3373
2701
SH
SOLE
145
0
2556
TEXTRON INC
COM
883203101
385
4992
SH
SOLE
2254
0
2738
THE TRADE DESK INC
COM CL A
88339J105
2474
27007
SH
SOLE
9756
0
17251
THERMO FISHER SCIENTIFIC INC
COM
883556102
8063
12078
SH
OTR
4
3097
0
8981
TIDAL ETF TR
RPAR RISK PARI
886364603
279
11128
SH
SOLE
11128
0
0
TILRAY INC
COM CL 2
88688T100
182
26025
SH
SOLE
11925
0
14100
TJX COS INC NEW
COM
872540109
2191
28856
SH
SOLE
17624
0
11232
T-MOBILE US INC
COM
872590104
1153
9939
SH
SOLE
2994
0
6945
TOLL BROTHERS INC
COM
889478103
388
5355
SH
SOLE
1515
0
3840
TORONTO DOMINION BK ONT
COM NEW
891160509
206
2690
SH
SOLE
24
0
2666
TOTALENERGIES SE
SPONSORED ADS
89151E109
259
5196
SH
SOLE
1890
0
3306
TOYOTA MOTOR CORP
ADS
892331307
582
3138
SH
SOLE
592
0
2546
TPI COMPOSITES INC
COM
87266J104
340
22647
SH
SOLE
19905
0
2742
TRACTOR SUPPLY CO
COM
892356106
1013
4245
SH
SOLE
1574
0
2671
TRANE TECHNOLOGIES PLC
SHS
G8994E103
681
3374
SH
SOLE
1017
0
2357
TRANSDIGM GROUP INC
COM
893641100
490
770
SH
OTR
4
54
0
716
TRANSUNION
COM
89400J107
251
2115
SH
OTR
4
0
0
2115
TRAVELERS COMPANIES INC
COM
89417E109
726
4637
SH
SOLE
1094
0
3543
TRAVERE THERAPEUTICS INC
COM
89422G107
222
7139
SH
SOLE
0
0
7139
TREX CO INC
COM
89531P105
211
1562
SH
SOLE
425
0
1137
TRIMBLE INC
COM
896239100
237
2714
SH
SOLE
109
0
2605
TRUIST FINL CORP
COM
89832Q109
12741
217620
SH
SOLE
201775
0
15845
TRUPANION INC
COM
898202106
323
2452
SH
SOLE
2422
0
30
TUSIMPLE HLDGS INC
CL A
90089L108
738
20656
SH
SOLE
19069
0
1587
TWILIO INC
CL A
90138F102
1281
4867
SH
SOLE
2236
0
2631
TWITTER INC
COM
90184L102
560
12971
SH
SOLE
4023
0
8948
TYLER TECHNOLOGIES INC
COM
902252105
301
559
SH
SOLE
111
0
448
TYSON FOODS INC
CL A
902494103
280
3210
SH
SOLE
1309
0
1901
U S SILICA HLDGS INC
COM
90346E103
1152
122543
SH
SOLE
122543
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1236
29443
SH
SOLE
17278
0
12165
UBS GROUP AG
SHS
H42097107
236
13178
SH
SOLE
486
0
12692
ULTA BEAUTY INC
COM
90384S303
344
835
SH
SOLE
207
0
628
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
517
6138
SH
SOLE
5559
0
579
UNILEVER PLC
SPON ADR NEW
904767704
938
17421
SH
SOLE
5065
0
12356
UNION PAC CORP
COM
907818108
7493
29745
SH
SOLE
10378
0
19367
UNITED AIRLS HLDGS INC
COM
910047109
390
8908
SH
SOLE
4178
0
4730
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
169
14426
SH
SOLE
0
0
14426
UNITED PARCEL SERVICE INC
CL B
911312106
3344
15597
SH
SOLE
5015
0
10582
UNITED RENTALS INC
COM
911363109
339
1021
SH
SOLE
492
0
529
UNITED THERAPEUTICS CORP DEL
COM
91307C102
488
2254
SH
SOLE
999
0
1255
UNITEDHEALTH GROUP INC
COM
91324P102
13090
26068
SH
OTR
4
8219
0
17849
UNITY SOFTWARE INC
COM
91332U101
767
5374
SH
SOLE
2018
0
3356
UNUM GROUP
COM
91529Y106
213
8641
SH
SOLE
1498
0
7143
UPWORK INC
COM
91688F104
232
6816
SH
SOLE
6746
0
70
URBAN OUTFITTERS INC
COM
917047102
380
12931
SH
SOLE
19
0
12912
US BANCORP DEL
COM NEW
902973304
1588
28052
SH
SOLE
5653
0
22399
V F CORP
COM
918204108
2607
35591
SH
SOLE
26423
0
9168
VALE S A
SPONSORED ADS
91912E105
164
11670
SH
SOLE
5127
0
6543
VALERO ENERGY CORP
COM
91913Y100
764
10169
SH
SOLE
3746
0
6423
VANDA PHARMACEUTICALS INC
COM
921659108
161
10227
SH
SOLE
10227
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
416
6668
SH
SOLE
6629
0
39
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
280
2500
SH
SOLE
2500
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
333
1080
SH
SOLE
480
0
600
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1674
62800
SH
OTR
2,3
0
0
62800
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1599
5299
SH
SOLE
5299
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12460
154143
SH
SOLE
123379
0
30764
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9249
109134
SH
SOLE
1295
0
107839
VANGUARD INDEX FDS
GROWTH ETF
922908736
18792
58561
SH
SOLE
37986
0
20575
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
323448
1463429
SH
SOLE
13070
0
1450359
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2610
10248
SH
SOLE
3422
0
6826
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1268
8427
SH
SOLE
8124
0
303
VANGUARD INDEX FDS
MID CAP ETF
922908629
93103
365439
SH
SOLE
21979
0
343460
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2686
23151
SH
SOLE
13783
0
9368
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19851
45471
SH
SOLE
29336
0
16135
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
36420
203634
SH
SOLE
196284
0
7350
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52418
231923
SH
SOLE
15213
0
216710
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1776
6303
SH
SOLE
5159
0
1144
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
89372
370165
SH
SOLE
229727
0
140438
VANGUARD INDEX FDS
VALUE ETF
922908744
34816
236667
SH
SOLE
42770
0
193897
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14293
233245
SH
SOLE
22077
0
211168
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28437
574934
SH
SOLE
140955
0
433979
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1166
17079
SH
SOLE
3135
0
13944
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
455
3400
SH
SOLE
0
0
3400
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
203
3772
SH
SOLE
452
0
3320
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
32694
304328
SH
SOLE
11523
0
292805
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
425
8275
SH
SOLE
3741
0
4534
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2131
38818
SH
SOLE
13790
0
25028
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
493
4658
SH
SOLE
4658
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
286
4702
SH
SOLE
3690
0
1012
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1388
17083
SH
SOLE
15584
0
1499
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
278
3106
SH
SOLE
0
0
3106
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50373
293288
SH
OTR
4
133775
0
159513
VANGUARD STAR FDS
VG TL INTL STK F
921909768
38751
609569
SH
SOLE
28006
0
581563
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
23450
459262
SH
SOLE
293869
0
165393
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11513
102696
SH
SOLE
95353
0
7343
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1484
22088
SH
SOLE
22088
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
244
1450
SH
SOLE
450
0
1000
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
305
2851
SH
SOLE
2851
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
233
894
SH
SOLE
894
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1111
3265
SH
SOLE
595
0
2670
VANGUARD WORLD FDS
ENERGY ETF
92204A306
518
6681
SH
SOLE
2513
0
4168
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
369
3810
SH
SOLE
3810
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2219
8329
SH
SOLE
8295
0
34
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
382
1882
SH
SOLE
1882
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16675
36394
SH
SOLE
12324
0
24070
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
622
3162
SH
SOLE
515
0
2647
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
505
3231
SH
SOLE
821
0
2410
VAPOTHERM INC
COM
922107107
1132
54677
SH
SOLE
0
0
54677
VARONIS SYS INC
COM
922280102
329
6723
SH
SOLE
6321
0
402
VELODYNE LIDAR INC
COM
92259F101
380
82011
SH
SOLE
61110
0
20901
VENTAS INC
COM
92276F100
312
6049
SH
SOLE
3550
0
2499
VERISIGN INC
COM
92343E102
886
3494
SH
OTR
4
456
0
3038
VERISK ANALYTICS INC
COM
92345Y106
649
2834
SH
SOLE
1113
0
1721
VERITIV CORP
COM
923454102
207
1688
SH
SOLE
1516
0
172
VERIZON COMMUNICATIONS INC
COM
92343V104
6687
128670
SH
OTR
2,3
42729
0
85941
VERTEX PHARMACEUTICALS INC
COM
92532F100
560
2554
SH
SOLE
656
0
1898
VIACOMCBS INC
CL B
92556H206
385
12656
SH
SOLE
3592
0
9064
VIATRIS INC
COM
92556V106
282
20736
SH
SOLE
12630
0
8106
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
726
54320
SH
SOLE
4094
0
50226
VISA INC
COM CL A
92826C839
15889
73328
SH
OTR
4
28689
0
44639
VISA INC
COM CL A
92826C839
4
18
SH
SOLE
18
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
317
14507
SH
SOLE
12540
0
1967
VMWARE INC
CL A COM
928563402
1031
8901
SH
SOLE
6819
0
2082
VULCAN MATLS CO
COM
929160109
312
1502
SH
SOLE
76
0
1426
WABTEC
COM
929740108
1099
11934
SH
OTR
2,3
4175
0
7759
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2637
50535
SH
OTR
2,3
22125
0
28410
WALMART INC
COM
931142103
15415
106130
SH
SOLE
54280
0
51850
WASTE MGMT INC DEL
COM
94106L109
1266
7589
SH
SOLE
2615
0
4974
WATERS CORP
COM
941848103
238
638
SH
SOLE
350
0
288
WEC ENERGY GROUP INC
COM
92939U106
362
3728
SH
SOLE
636
0
3092
WELLS FARGO CO NEW
COM
949746101
2887
60166
SH
SOLE
31326
0
28840
WELLTOWER INC
COM
95040Q104
422
4919
SH
SOLE
1740
0
3179
WESCO INTL INC
COM
95082P105
663
5030
SH
SOLE
4220
0
810
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4072
8682
SH
SOLE
6200
0
2482
WESTERN ALLIANCE BANCORP
COM
957638109
514
4783
SH
SOLE
3961
0
822
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3229
145024
SH
SOLE
0
0
145024
WESTERN UN CO
COM
959802109
190
10648
SH
SOLE
1437
0
9211
WESTROCK CO
COM
96145D105
684
15426
SH
SOLE
14051
0
1375
WEYERHAEUSER CO MTN BE
COM NEW
962166104
434
10533
SH
SOLE
4899
0
5634
WHIRLPOOL CORP
COM
963320106
1294
5512
SH
SOLE
16
0
5496
WILLIAMS COS INC
COM
969457100
2500
96001
SH
SOLE
21625
0
74376
WILLIAMS SONOMA INC
COM
969904101
276
1633
SH
SOLE
1110
0
523
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
469
1969
SH
SOLE
232
0
1737
WINNEBAGO INDS INC
COM
974637100
274
3668
SH
SOLE
3502
0
166
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1504
28989
SH
SOLE
0
0
28989
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
529
12199
SH
SOLE
2000
0
10199
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3270
49509
SH
SOLE
49509
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1844
28004
SH
SOLE
28004
0
0
WM TECHNOLOGY INC
COM
92971A109
254
42266
SH
SOLE
37731
0
4535
WORKDAY INC
CL A
98138H101
1357
4970
SH
SOLE
2971
0
1999
WORKIVA INC
COM CL A
98139A105
610
4677
SH
SOLE
3746
0
931
WORTHINGTON INDS INC
COM
981811102
212
3879
SH
SOLE
2975
0
904
WSFS FINL CORP
COM
929328102
255
5100
SH
SOLE
4117
0
983
XCEL ENERGY INC
COM
98389B100
778
11415
SH
SOLE
2114
0
9301
XENIA HOTELS & RESORTS INC
COM
984017103
184
10141
SH
SOLE
10052
0
89
XILINX INC
COM
983919101
735
3460
SH
SOLE
938
0
2522
XPENG INC
ADS
98422D105
691
13711
SH
SOLE
11269
0
2442
XPO LOGISTICS INC
COM
983793100
251
3241
SH
SOLE
2095
0
1146
XYLEM INC
COM
98419M100
257
2140
SH
SOLE
1782
0
358
YANDEX N V
SHS CLASS A
N97284108
682
11222
SH
SOLE
9653
0
1569
YUM BRANDS INC
COM
988498101
643
4633
SH
SOLE
1746
0
2887
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
700
1176
SH
OTR
4
541
0
635
ZENDESK INC
COM
98936J101
799
7657
SH
SOLE
153
0
7504
ZILLOW GROUP INC
CL C CAP STK
98954M200
296
4645
SH
SOLE
3311
0
1334
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
396
3112
SH
SOLE
2117
0
995
ZOETIS INC
CL A
98978V103
3767
15436
SH
OTR
4
5576
0
9860
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
665
3616
SH
SOLE
1233
0
2383
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
251
3900
SH
SOLE
600
0
3300
ZSCALER INC
COM
98980G102
1853
5771
SH
SOLE
3291
0
2480
ZYNGA INC
CL A
98986T108
125
19542
SH
SOLE
11174
0
8368