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Form 13F-HR Cresset Asset Management For: Mar 31

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May 12, 2021 3:24 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cresset Asset Management, LLC
Address: 444 W. LAKE STREET
SUITE 4700
CHICAGO , IL60606
Form 13F File Number: 028-19305

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Pagliuco
Title: Chief Compliance Officer
Phone: 312-429-2400
Signature, Place, and Date of Signing:
/s/ Robert Pagliuco Chicago , IL 05-07-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 931
Form 13F Information Table Value Total: 6,319,609
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15664 KLPD Ventures, LLC
028-15665 Wingate Andrew D.
028-15663 Falk Lucinda
028-15666 KLP Enterprises, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15664 KLPD Ventures, LLC
2 028-15665 Wingate Andrew D.
3 028-15663 Falk Lucinda
4 028-15666 KLP Enterprises, LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,051 5,804 SH SOLE 3,972 0 1,832
2U INC COM 90214J101 1,098 28,723 SH SOLE 21,441 0 7,282
3-D SYS CORP DEL COM NEW 88554D205 212 7,731 SH SOLE 7,411 0 320
3M CO COM 88579Y101 1,763 9,148 SH SOLE 9,143 0 5
AAON INC COM PAR $0.004 000360206 362 5,173 SH SOLE 1,988 0 3,185
ABB LTD SPONSORED ADR 000375204 613 19,545 SH SOLE 13,528 0 6,017
ABBOTT LABS COM 002824100 7,101 59,250 SH SOLE 25,299 0 33,951
ABBVIE INC COM 00287Y109 4,107 37,956 SH SOLE 16,915 0 21,041
ABM INDS INC COM 000957100 274 5,353 SH SOLE 162 0 5,191
ACADIA HEALTHCARE COMPANY IN COM 00404A109 295 5,162 SH SOLE 2,597 0 2,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,220 26,138 SH SOLE 12,138 0 14,000
ACI WORLDWIDE INC COM 004498101 282 7,429 SH SOLE 6,477 0 952
ACTIVISION BLIZZARD INC COM 00507V109 1,345 14,468 SH SOLE 4,186 0 10,282
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,409 17,689 SH OTR 4 3,183 0 14,506
ADVANCE AUTO PARTS INC COM 00751Y106 424 2,307 SH SOLE 282 0 2,025
ADVANCED MICRO DEVICES INC COM 007903107 1,086 13,843 SH SOLE 5,814 0 8,029
AEGON N V NY REGISTRY SHS 007924103 78 16,577 SH SOLE 0 0 16,577
AEROVIRONMENT INC COM 008073108 216 1,862 SH SOLE 107 0 1,755
AES CORP COM 00130H105 402 14,997 SH SOLE 1,949 0 13,048
AFLAC INC COM 001055102 952 18,609 SH SOLE 14,826 0 3,783
AGILENT TECHNOLOGIES INC COM 00846U101 337 2,650 SH SOLE 1,013 0 1,637
AGNC INVT CORP COM 00123Q104 273 16,211 SH SOLE 16,211 0 0
AIR LEASE CORP CL A 00912X302 217 4,418 SH SOLE 250 0 4,168
AIR PRODS & CHEMS INC COM 009158106 3,007 10,632 SH SOLE 6,076 0 4,556
AIRBNB INC COM CL A 009066101 205 1,096 SH SOLE 871 0 225
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,808 SH SOLE 1,915 0 893
ALBEMARLE CORP COM 012653101 416 2,836 SH SOLE 2,176 0 660
ALCON AG ORD SHS H01301128 467 6,659 SH SOLE 6,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 861 5,633 SH SOLE 2,757 0 2,876
ALGONQUIN PWR UTILS CORP COM 015857105 268 16,727 SH SOLE 600 0 16,127
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,227 18,644 SH SOLE 4,560 0 14,084
ALIGN TECHNOLOGY INC COM 016255101 585 1,081 SH SOLE 197 0 884
ALLSTATE CORP COM 020002101 878 7,585 SH SOLE 1,901 0 5,684
ALPHABET INC CAP STK CL A 02079K305 20,725 10,048 SH OTR 4 3,001 0 7,047
ALPHABET INC CAP STK CL C 02079K107 19,516 9,435 SH OTR 4 4,842 0 4,593
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 102 10,000 SH SOLE 0 0 10,000
ALTRIA GROUP INC COM 02209S103 3,605 69,360 SH SOLE 57,631 0 11,729
AMAZON COM INC COM 023135106 136,440 44,097 SH OTR 1,2,3,4 8,876 0 35,221
AMBARELLA INC SHS G037AX101 367 3,654 SH SOLE 2,661 0 993
AMBEV SA SPONSORED ADR 02319V103 393 143,575 SH SOLE 11,411 0 132,164
AMCOR PLC ORD G0250X107 224 19,160 SH SOLE 16,346 0 2,814
AMDOCS LTD SHS G02602103 424 6,019 SH SOLE 330 0 5,689
AMER STATES WTR CO COM 029899101 253 3,343 SH SOLE 87 0 3,256
AMERICAN AIRLS GROUP INC COM 02376R102 1,563 65,353 SH OTR 2,3 340 0 65,013
AMERICAN ELEC PWR CO INC COM 025537101 1,628 19,215 SH SOLE 7,202 0 12,013
AMERICAN EXPRESS CO COM 025816109 1,392 9,811 SH SOLE 9,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 561 12,147 SH SOLE 6,587 0 5,560
AMERICAN TOWER CORP NEW COM 03027X100 4,363 18,246 SH SOLE 3,481 0 14,765
AMERICAN VRTUAL CLOUD TECH I COM 030382105 469 82,885 SH SOLE 0 0 82,885
AMERICAN WTR WKS CO INC NEW COM 030420103 217 1,444 SH SOLE 707 0 737
AMERICOLD RLTY TR COM 03064D108 261 6,740 SH SOLE 256 0 6,484
AMERIPRISE FINL INC COM 03076C106 494 2,122 SH SOLE 786 0 1,336
AMERISOURCEBERGEN CORP COM 03073E105 647 5,482 SH SOLE 5,482 0 0
AMETEK INC COM 031100100 287 2,249 SH SOLE 704 0 1,545
AMGEN INC COM 031162100 7,099 28,533 SH SOLE 10,721 0 17,812
AMPHENOL CORP NEW CL A 032095101 576 8,718 SH SOLE 2,268 0 6,450
ANALOG DEVICES INC COM 032654105 3,200 20,631 SH SOLE 3,978 0 16,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 3,696 SH SOLE 1,324 0 2,372
ANNALY CAPITAL MANAGEMENT IN COM 035710409 709 80,375 SH SOLE 71,087 0 9,288
ANSYS INC COM 03662Q105 638 1,880 SH SOLE 1,069 0 811
ANTHEM INC COM 036752103 434 1,208 SH SOLE 1,208 0 0
AON PLC SHS CL A G0403H108 1,091 4,744 SH SOLE 1,718 0 3,026
APARTMENT INCOME REIT CORP COM 03750L109 599 14,028 SH SOLE 13,924 0 104
APOLLO GLOBAL MGMT INC COM CL A 03768E105 200 4,262 SH SOLE 4,262 0 0
APPIAN CORP CL A 03782L101 259 1,939 SH SOLE 1,514 0 425
APPLE INC COM 037833100 2,116,094 17,323,726 SH OTR 1,2,3,4 405,067 0 16,918,659
APPLIED INDL TECHNOLOGIES IN COM 03820C105 203 2,219 SH SOLE 2,164 0 55
APPLIED MATLS INC COM 038222105 1,034 7,741 SH SOLE 3,351 0 4,390
APTIV PLC SHS G6095L109 350 2,529 SH SOLE 1,024 0 1,505
ARCHER DANIELS MIDLAND CO COM 039483102 1,462 25,660 SH SOLE 21,238 0 4,422
ARCHROCK INC COM 03957W106 165 17,495 SH SOLE 7,350 0 10,145
ARES CAPITAL CORP COM 04010L103 417 22,287 SH SOLE 17,546 0 4,741
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 317 5,667 SH SOLE 5,667 0 0
ARISTA NETWORKS INC COM 040413106 360 1,195 SH SOLE 478 0 717
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 270 3,211 SH SOLE 3,001 0 210
ARK ETF TR FINTECH INNOVA 00214Q708 369 7,224 SH SOLE 6,121 0 1,103
ARK ETF TR GENOMIC REV ETF 00214Q302 755 8,508 SH SOLE 4,663 0 3,845
ARK ETF TR INNOVATION ETF 00214Q104 75,933 633,040 SH SOLE 621,420 0 11,620
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 90 11,614 SH SOLE 2,157 0 9,457
ASGN INC COM 00191U102 953 9,988 SH SOLE 9,988 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,130 5,069 SH SOLE 845 0 4,224
ASTRAZENECA PLC SPONSORED ADR 046353108 598 12,023 SH SOLE 5,950 0 6,073
AT&T INC COM 00206R102 5,205 171,932 SH SOLE 95,694 0 76,238
ATHENE HOLDING LTD CL A G0684D107 222 4,410 SH SOLE 4,025 0 385
ATMOS ENERGY CORP COM 049560105 671 6,787 SH SOLE 6,201 0 586
AUDIOCODES LTD ORD M15342104 258 9,538 SH SOLE 1,503 0 8,035
AUTODESK INC COM 052769106 948 3,419 SH SOLE 1,476 0 1,943
AUTOMATIC DATA PROCESSING IN COM 053015103 3,211 16,965 SH SOLE 7,935 0 9,030
AUTOZONE INC COM 053332102 381 271 SH SOLE 131 0 140
AVALONBAY CMNTYS INC COM 053484101 651 3,501 SH SOLE 2,840 0 661
AVERY DENNISON CORP COM 053611109 569 3,098 SH SOLE 409 0 2,689
BADGER METER INC COM 056525108 277 2,984 SH SOLE 339 0 2,645
BAIDU INC SPON ADR REP A 056752108 2,337 10,743 SH SOLE 9,415 0 1,328
BALCHEM CORP COM 057665200 364 2,906 SH SOLE 426 0 2,480
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 526 100,666 SH SOLE 27,350 0 73,316
BANCO BRADESCO S A SP ADR PFD NEW 059460303 109 23,006 SH SOLE 8,427 0 14,579
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 129 18,222 SH SOLE 2,944 0 15,278
BANCO SANTANDER S.A. ADR 05964H105 230 66,965 SH SOLE 28,766 0 38,199
BANK MONTREAL QUE COM 063671101 540 6,060 SH SOLE 5,398 0 662
BANK NEW YORK MELLON CORP COM 064058100 340 7,184 SH SOLE 1,902 0 5,282
BANK NOVA SCOTIA B C COM 064149107 350 5,590 SH SOLE 416 0 5,174
BANK OZK COM 06417N103 409 10,015 SH SOLE 295 0 9,720
BARRICK GOLD CORP COM 067901108 221 11,173 SH SOLE 1,000 0 10,173
BAXTER INTL INC COM 071813109 616 7,281 SH SOLE 3,651 0 3,630
BEAM THERAPEUTICS INC COM 07373V105 785 9,804 SH SOLE 6,170 0 3,634
BECTON DICKINSON & CO COM 075887109 1,912 7,864 SH SOLE 2,153 0 5,711
BEIGENE LTD SPONSORED ADR 07725L102 295 846 SH SOLE 473 0 373
BERKELEY LTS INC COM 084310101 497 9,884 SH SOLE 5,884 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,670 57,420 SH SOLE 27,289 0 30,131
BEST BUY INC COM 086516101 626 5,423 SH SOLE 971 0 4,452
BHP GROUP LTD SPONSORED ADS 088606108 1,466 21,135 SH SOLE 3,937 0 17,198
BILIBILI INC SPONS ADS REP Z 090040106 612 5,709 SH SOLE 3,898 0 1,811
BIO RAD LABS INC CL A 090572207 263 460 SH SOLE 142 0 318
BIOGEN INC COM 09062X103 1,059 3,784 SH SOLE 982 0 2,802
BIO-TECHNE CORP COM 09073M104 309 807 SH SOLE 177 0 630
BK OF AMERICA CORP COM 060505104 10,887 281,383 SH SOLE 171,726 0 109,657
BLACKBAUD INC COM 09227Q100 317 4,443 SH SOLE 2,312 0 2,131
BLACKLINE INC COM 09239B109 230 2,112 SH SOLE 1,636 0 476
BLACKROCK INC COM 09247X101 5,286 7,012 SH SOLE 2,978 0 4,034
BLACKROCK INCOME TR INC COM 09247F100 1,615 264,363 SH SOLE 0 0 264,363
BLACKSTONE GROUP INC COM 09260D107 1,214 16,288 SH SOLE 8,836 0 7,452
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,038 152,858 SH SOLE 152,858 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 145 14,000 SH SOLE 14,000 0 0
BOEING CO COM 097023105 3,631 14,255 SH OTR 4 4,803 0 9,452
BOOKING HOLDINGS INC COM 09857L108 1,521 653 SH SOLE 196 0 457
BORGWARNER INC COM 099724106 402 8,657 SH SOLE 4,133 0 4,524
BOSTON BEER INC CL A 100557107 252 209 SH SOLE 15 0 194
BOSTON SCIENTIFIC CORP COM 101137107 390 10,088 SH SOLE 1,987 0 8,101
BP PLC SPONSORED ADR 055622104 352 14,482 SH SOLE 5,930 0 8,552
BRISTOL-MYERS SQUIBB CO COM 110122108 4,028 63,313 SH OTR 1,4 63,313 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 9,618 SH SOLE 4,536 0 5,082
BROADCOM INC COM 11135F101 2,492 5,376 SH SOLE 2,009 0 3,367
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 26 116,053 SH SOLE 116,053 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 786 5,118 SH SOLE 522 0 4,596
BROOKS AUTOMATION INC NEW COM 114340102 725 8,880 SH SOLE 1,861 0 7,019
BROWN FORMAN CORP CL B 115637209 818 11,821 SH SOLE 8,457 0 3,364
BRUNSWICK CORP COM 117043109 489 5,126 SH SOLE 1,369 0 3,757
BWX TECHNOLOGIES INC COM 05605H100 347 5,262 SH SOLE 164 0 5,098
BYLINE BANCORP INC COM 124411109 1,132 53,518 SH SOLE 47,128 0 6,390
CADENCE DESIGN SYSTEM INC COM 127387108 832 6,073 SH SOLE 3,799 0 2,274
CALAVO GROWERS INC COM 128246105 280 3,613 SH SOLE 130 0 3,483
CANADIAN IMP BK COMM COM 136069101 327 3,302 SH SOLE 111 0 3,191
CANADIAN NATL RY CO COM 136375102 889 7,666 SH SOLE 2,507 0 5,159
CANADIAN PAC RY LTD COM 13645T100 1,676 4,410 SH SOLE 1,856 0 2,554
CAPITAL ONE FINL CORP COM 14040H105 1,292 10,157 SH SOLE 7,926 0 2,231
CARDINAL HEALTH INC COM 14149Y108 305 4,967 SH SOLE 3,388 0 1,579
CARMAX INC COM 143130102 485 3,652 SH SOLE 1,309 0 2,343
CARNIVAL CORP UNIT 99/99/9999 143658300 207 7,785 SH SOLE 3,315 0 4,470
CARRIER GLOBAL CORPORATION COM 14448C104 6,535 154,782 SH OTR 2,3,4 6,137 0 148,645
CASEYS GEN STORES INC COM 147528103 283 1,307 SH SOLE 144 0 1,163
CASTLE BIOSCIENCES INC COM 14843C105 277 4,047 SH SOLE 2,000 0 2,047
CATALENT INC COM 148806102 234 2,225 SH SOLE 134 0 2,091
CATERPILLAR INC COM 149123101 3,558 15,347 SH SOLE 6,996 0 8,351
CBOE GLOBAL MKTS INC COM 12503M108 251 2,547 SH SOLE 902 0 1,645
CBRE GROUP INC CL A 12504L109 570 7,206 SH SOLE 3,339 0 3,867
CDW CORP COM 12514G108 1,873 11,297 SH SOLE 4,969 0 6,328
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,428 457,666 SH OTR 4 0 0 457,666
CEMEX SAB DE CV SPON ADR NEW 151290889 171 24,521 SH SOLE 8,435 0 16,086
CENOVUS ENERGY INC COM 15135U109 132 17,569 SH SOLE 12,251 0 5,318
CENTENE CORP DEL COM 15135B101 281 4,389 SH SOLE 1,369 0 3,020
CENTERPOINT ENERGY INC COM 15189T107 277 12,205 SH SOLE 3,550 0 8,655
CERENCE INC COM 156727109 1,312 14,646 SH OTR 2,3 0 0 14,646
CERNER CORP COM 156782104 667 9,285 SH SOLE 1,628 0 7,657
CEVA INC COM 157210105 297 5,291 SH SOLE 4,052 0 1,239
CGI INC CL A SUB VTG 12532H104 407 4,883 SH SOLE 127 0 4,756
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,154 1,871 SH SOLE 658 0 1,213
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,089 9,727 SH SOLE 2,206 0 7,521
CHEMED CORP NEW COM 16359R103 409 889 SH SOLE 35 0 854
CHENIERE ENERGY INC COM NEW 16411R208 321 4,458 SH SOLE 3,216 0 1,242
CHESAPEAKE UTILS CORP COM 165303108 296 2,543 SH SOLE 85 0 2,458
CHEVRON CORP NEW COM 166764100 7,000 66,793 SH SOLE 37,993 0 28,800
CHEWY INC CL A 16679L109 201 2,370 SH SOLE 670 0 1,700
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 438 8,294 SH SOLE 715 0 7,579
CHIPOTLE MEXICAN GRILL INC COM 169656105 680 479 SH SOLE 112 0 367
CHOICE HOTELS INTL INC COM 169905106 238 2,216 SH SOLE 2,202 0 14
CHUBB LIMITED COM H1467J104 1,523 9,601 SH SOLE 5,548 0 4,053
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,036 26,475 SH SOLE 4,327 0 22,148
CHURCH & DWIGHT INC COM 171340102 230 2,628 SH SOLE 1,041 0 1,587
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32 14,228 SH SOLE 5,732 0 8,496
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 35 12,427 SH SOLE 12,427 0 0
CIGNA CORP NEW COM 125523100 1,044 4,318 SH SOLE 1,516 0 2,802
CINCINNATI FINL CORP COM 172062101 589 5,687 SH SOLE 5,165 0 522
CINTAS CORP COM 172908105 1,017 2,981 SH SOLE 1,814 0 1,167
CIRRUS LOGIC INC COM 172755100 586 6,908 SH SOLE 6,614 0 294
CISCO SYS INC COM 17275R102 36,173 699,517 SH OTR 1,2,3,4 74,028 0 625,489
CITIGROUP INC COM NEW 172967424 1,019 14,009 SH SOLE 14,009 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 437 9,894 SH SOLE 2,027 0 7,867
CLOROX CO DEL COM 189054109 1,056 5,475 SH SOLE 4,018 0 1,457
CLOVIS ONCOLOGY INC COM 189464100 87 12,313 SH SOLE 8,655 0 3,658
CMC MATERIALS INC COM 12571T100 371 2,092 SH SOLE 265 0 1,827
CME GROUP INC COM 12572Q105 1,023 5,007 SH SOLE 1,388 0 3,619
CMS ENERGY CORP COM 125896100 297 4,848 SH SOLE 1,292 0 3,556
COCA COLA CO COM 191216100 3,451 65,040 SH SOLE 65,040 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 345 5,010 SH SOLE 1,084 0 3,926
COGNEX CORP COM 192422103 540 6,515 SH SOLE 1,416 0 5,099
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 632 8,099 SH SOLE 3,734 0 4,365
COHEN & STEERS INC COM 19247A100 247 3,771 SH SOLE 119 0 3,652
COLGATE PALMOLIVE CO COM 194162103 1,360 17,259 SH SOLE 9,786 0 7,473
COMCAST CORP NEW CL A 20030N101 10,109 186,831 SH SOLE 70,263 0 116,568
COMERICA INC COM 200340107 262 3,618 SH SOLE 673 0 2,945
COMPUGEN LTD ORD M25722105 252 29,400 SH SOLE 14,700 0 14,700
CONAGRA BRANDS INC COM 205887102 223 5,943 SH SOLE 1,878 0 4,065
CONSOLIDATED EDISON INC COM 209115104 834 11,144 SH SOLE 8,927 0 2,217
CONSTELLATION BRANDS INC CL A 21036P108 451 1,981 SH SOLE 945 0 1,036
COPART INC COM 217204106 793 7,303 SH SOLE 1,455 0 5,848
CORE MARK HOLDING CO INC COM 218681104 249 6,452 SH SOLE 210 0 6,242
CORMEDIX INC COM 21900C308 3,295 329,796 SH SOLE 0 0 329,796
CORNING INC COM 219350105 8,967 206,086 SH OTR 1,2,3 51,103 0 154,983
CORTEVA INC COM 22052L104 391 8,390 SH SOLE 2,784 0 5,606
COSTAR GROUP INC COM 22160N109 1,537 1,870 SH SOLE 131 0 1,739
COSTCO WHSL CORP NEW COM 22160K105 6,678 18,944 SH SOLE 7,172 0 11,772
CRESCENT CAP BDC INC COM 225655109 24,860 1,413,258 SH SOLE 1,407,362 0 5,896
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,146 17,603 SH SOLE 12,066 0 5,537
CRONOS GROUP INC COM 22717L101 125 13,223 SH SOLE 13,223 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 605 3,313 SH SOLE 1,954 0 1,359
CROWN CASTLE INTL CORP NEW COM 22822V101 1,131 6,574 SH SOLE 2,395 0 4,179
CSX CORP COM 126408103 952 9,874 SH SOLE 3,390 0 6,484
CUMMINS INC COM 231021106 682 2,629 SH SOLE 1,334 0 1,295
CVS HEALTH CORP COM 126650100 1,655 22,006 SH SOLE 22,006 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 298 2,307 SH SOLE 1,140 0 1,167
D R HORTON INC COM 23331A109 708 7,938 SH SOLE 2,947 0 4,991
DANAHER CORPORATION COM 235851102 5,257 23,336 SH SOLE 5,386 0 17,950
DEERE & CO COM 244199105 1,236 3,287 SH SOLE 948 0 2,339
DELL TECHNOLOGIES INC CL C 24703L202 422 4,789 SH SOLE 4,481 0 308
DELTA AIR LINES INC DEL COM NEW 247361702 722 14,941 SH SOLE 10,353 0 4,588
DEVON ENERGY CORP NEW COM 25179M103 407 18,585 SH SOLE 3,221 0 15,364
DEXCOM INC COM 252131107 247 686 SH SOLE 247 0 439
DIAGEO PLC SPON ADR NEW 25243Q205 896 5,404 SH SOLE 2,299 0 3,105
DIAMONDBACK ENERGY INC COM 25278X109 307 4,170 SH SOLE 4,170 0 0
DIGITAL RLTY TR INC COM 253868103 306 2,172 SH SOLE 2,172 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 255 3,000 SH SOLE 3,000 0 0
DISCOVER FINL SVCS COM 254709108 323 3,410 SH SOLE 595 0 2,815
DISNEY WALT CO COM 254687106 12,872 69,758 SH OTR 1,2,3 25,280 0 44,478
DOCUSIGN INC COM 256163106 884 4,370 SH SOLE 2,200 0 2,170
DOLBY LABORATORIES INC COM CL A 25659T107 555 5,619 SH SOLE 760 0 4,859
DOLLAR GEN CORP NEW COM 256677105 828 4,086 SH SOLE 1,113 0 2,973
DOMINION ENERGY INC COM 25746U109 864 11,366 SH SOLE 4,078 0 7,288
DORMAN PRODS INC COM 258278100 248 2,418 SH SOLE 1,307 0 1,111
DOVER CORP COM 260003108 1,266 9,230 SH SOLE 6,862 0 2,368
DOW INC COM 260557103 1,619 25,321 SH SOLE 18,107 0 7,214
DR REDDYS LABS LTD ADR 256135203 228 3,705 SH SOLE 760 0 2,945
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 95 10,000 SH SOLE 0 0 10,000
DUKE ENERGY CORP NEW COM NEW 26441C204 871 9,030 SH SOLE 3,089 0 5,941
DUPONT DE NEMOURS INC COM 26614N102 744 9,624 SH SOLE 3,444 0 6,180
EASTMAN CHEM CO COM 277432100 233 2,107 SH SOLE 697 0 1,410
EATON CORP PLC SHS G29183103 2,107 15,239 SH SOLE 7,833 0 7,406
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 928 59,902 SH SOLE 59,902 0 0
EBAY INC. COM 278642103 2,145 35,016 SH SOLE 25,316 0 9,700
ECOLAB INC COM 278865100 1,624 7,571 SH SOLE 3,647 0 3,924
EDITAS MEDICINE INC COM 28106W103 1,305 31,076 SH SOLE 21,224 0 9,852
EDWARDS LIFESCIENCES CORP COM 28176E108 465 5,551 SH SOLE 5,551 0 0
ELECTRONIC ARTS INC COM 285512109 1,806 13,337 SH SOLE 5,635 0 7,702
EMERGENT BIOSOLUTIONS INC COM 29089Q105 231 2,478 SH SOLE 2,126 0 352
EMERSON ELEC CO COM 291011104 1,913 21,198 SH SOLE 10,723 0 10,475
ENBRIDGE INC COM 29250N105 312 8,554 SH SOLE 5,006 0 3,548
ENCOMPASS HEALTH CORP COM 29261A100 377 4,583 SH SOLE 184 0 4,399
ENDO INTL PLC SHS G30401106 97 12,995 SH SOLE 10,735 0 2,260
ENEL CHILE S.A. SPONSORED ADR 29278D105 40 10,107 SH SOLE 4,990 0 5,117
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 482 62,794 SH SOLE 56,835 0 5,959
ENI S P A SPONSORED ADR 26874R108 214 8,686 SH SOLE 743 0 7,943
ENPHASE ENERGY INC COM 29355A107 337 2,079 SH SOLE 1,545 0 534
ENSIGN GROUP INC COM 29358P101 515 5,486 SH SOLE 288 0 5,198
ENTEGRIS INC COM 29362U104 240 2,150 SH SOLE 528 0 1,622
ENTERPRISE PRODS PARTNERS L COM 293792107 1,668 75,745 SH SOLE 62,941 0 12,804
EOG RES INC COM 26875P101 757 10,434 SH SOLE 4,899 0 5,535
EPAM SYS INC COM 29414B104 245 618 SH SOLE 79 0 539
EQUINIX INC COM 29444U700 295 434 SH SOLE 434 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 413 14,834 SH SOLE 566 0 14,268
ERICSSON ADR B SEK 10 294821608 301 22,621 SH SOLE 3,528 0 19,093
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 36 20,000 SH SOLE 20,000 0 0
ESSENT GROUP LTD COM G3198U102 839 17,681 SH SOLE 17,672 0 9
ESSEX PPTY TR INC COM 297178105 385 1,408 SH SOLE 1,408 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 469 17,423 SH SOLE 17,423 0 0
ETSY INC COM 29786A106 434 2,150 SH SOLE 843 0 1,307
EVERBRIDGE INC COM 29978A104 216 1,779 SH SOLE 1,345 0 434
EVERCORE INC CLASS A 29977A105 411 3,117 SH SOLE 103 0 3,014
EVERSOURCE ENERGY COM 30040W108 268 3,105 SH SOLE 917 0 2,188
EXACT SCIENCES CORP COM 30063P105 1,722 13,063 SH SOLE 9,591 0 3,472
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 669 10,537 SH SOLE 924 0 9,613
EXPEDIA GROUP INC COM NEW 30212P303 299 1,737 SH SOLE 240 0 1,497
EXPEDITORS INTL WASH INC COM 302130109 621 5,762 SH SOLE 2,431 0 3,331
EXPONENT INC COM 30214U102 378 3,878 SH SOLE 865 0 3,013
EXTRA SPACE STORAGE INC COM 30225T102 328 2,479 SH SOLE 710 0 1,769
EXXON MOBIL CORP COM 30231G102 6,019 107,820 SH SOLE 74,195 0 33,625
F5 NETWORKS INC COM 315616102 340 1,631 SH SOLE 174 0 1,457
FACEBOOK INC CL A 30303M102 24,720 83,934 SH SOLE 44,059 0 39,875
FACTSET RESH SYS INC COM 303075105 564 1,828 SH SOLE 1,049 0 779
FASTENAL CO COM 311900104 601 11,946 SH SOLE 6,061 0 5,885
FATE THERAPEUTICS INC COM 31189P102 510 6,200 SH SOLE 3,200 0 3,000
FEDERAL AGRIC MTG CORP CL C 313148306 299 2,966 SH SOLE 259 0 2,707
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 654 6,399 SH SOLE 5,820 0 579
FEDEX CORP COM 31428X106 2,850 10,014 SH SOLE 4,098 0 5,916
FIDELITY NATL INFORMATION SV COM 31620M106 1,260 8,967 SH SOLE 2,145 0 6,822
FIFTH THIRD BANCORP COM 316773100 1,424 37,760 SH SOLE 28,462 0 9,298
FIREEYE INC COM 31816Q101 304 15,535 SH SOLE 8,455 0 7,080
FIRST REP BK SAN FRANCISCO C COM 33616C100 379 2,278 SH SOLE 406 0 1,872
FIRST SOLAR INC COM 336433107 203 2,325 SH SOLE 1,829 0 496
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 268 3,785 SH SOLE 3,785 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 58,070 2,545,813 SH SOLE 1,605,327 0 940,486
FISERV INC COM 337738108 1,076 9,035 SH SOLE 3,553 0 5,482
FIVE9 INC COM 338307101 889 5,688 SH SOLE 5,483 0 205
FLEETCOR TECHNOLOGIES INC COM 339041105 243 907 SH SOLE 533 0 374
FLEXSHARES TR MORNSTAR USMKT 33939L100 321 2,012 SH SOLE 0 0 2,012
FMC CORP COM NEW 302491303 690 6,209 SH SOLE 945 0 5,264
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332 4,408 SH SOLE 588 0 3,820
FORD MTR CO DEL COM 345370860 537 43,860 SH SOLE 22,059 0 21,801
FORTINET INC COM 34959E109 447 2,420 SH OTR 4 2,420 0 0
FORTIVE CORP COM 34959J108 206 2,907 SH SOLE 714 0 2,193
FOX CORP CL B COM 35137L204 300 8,573 SH OTR 2,3 797 0 7,776
FOX FACTORY HLDG CORP COM 35138V102 294 2,314 SH SOLE 0 0 2,314
FRANKLIN RESOURCES INC COM 354613101 1,132 37,919 SH SOLE 26,992 0 10,927
FREEPORT-MCMORAN INC CL B 35671D857 387 11,744 SH SOLE 2,486 0 9,258
FREQUENCY THERAPEUTICS INC COM 35803L108 285 30,000 SH SOLE 30,000 0 0
FS KKR CAP CORP COM 302635206 236 11,599 SH SOLE 11,599 0 0
FTI CONSULTING INC COM 302941109 264 1,882 SH SOLE 757 0 1,125
FUEL TECH INC COM 359523107 79 25,000 SH SOLE 25,000 0 0
FUELCELL ENERGY INC COM 35952H601 211 14,639 SH SOLE 14,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 295 2,369 SH SOLE 117 0 2,252
GAP INC COM 364760108 308 10,345 SH SOLE 1,842 0 8,503
GARMIN LTD SHS H2906T109 783 5,937 SH SOLE 1,323 0 4,614
GARTNER INC COM 366651107 477 2,616 SH SOLE 2,020 0 596
GENERAC HLDGS INC COM 368736104 3,968 12,120 SH SOLE 10,705 0 1,415
GENERAL DYNAMICS CORP COM 369550108 1,029 5,668 SH SOLE 3,753 0 1,915
GENERAL ELECTRIC CO COM 369604103 1,775 135,086 SH SOLE 60,126 0 74,960
GENERAL MLS INC COM 370334104 446 7,259 SH SOLE 2,172 0 5,087
GENERAL MTRS CO COM 37045V100 1,541 26,822 SH SOLE 3,324 0 23,498
GENMAB A/S SPONSORED ADS 372303206 353 10,754 SH SOLE 7,436 0 3,318
GENPACT LIMITED SHS G3922B107 271 6,333 SH SOLE 4,110 0 2,223
GENTEX CORP COM 371901109 261 7,339 SH SOLE 527 0 6,812
GENUINE PARTS CO COM 372460105 924 7,938 SH SOLE 6,661 0 1,277
GIBRALTAR INDS INC COM 374689107 217 2,362 SH SOLE 529 0 1,833
GILEAD SCIENCES INC COM 375558103 1,495 23,143 SH SOLE 10,113 0 13,030
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 9,299 SH SOLE 8,180 0 1,119
GLOBAL PMTS INC COM 37940X102 373 1,851 SH SOLE 898 0 953
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,262 39,935 SH SOLE 5,689 0 34,246
GLOBAL X FDS GLBL X MLP ETF 37954Y343 815 24,633 SH SOLE 0 0 24,633
GLOBALSTAR INC COM 378973408 23 17,653 SH SOLE 17,653 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 117 12,311 SH SOLE 4,081 0 8,230
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 278 3,520 SH SOLE 3,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 956 2,925 SH SOLE 2,925 0 0
GOLUB CAP BDC INC COM 38173M102 191 13,044 SH SOLE 12,110 0 934
GRACO INC COM 384109104 225 3,141 SH SOLE 1,812 0 1,329
GRAINGER W W INC COM 384802104 1,065 2,655 SH SOLE 2,151 0 504
GRAND CANYON ED INC COM 38526M106 530 4,948 SH SOLE 66 0 4,882
GUARDANT HEALTH INC COM 40131M109 264 1,728 SH SOLE 166 0 1,562
HALLIBURTON CO COM 406216101 332 15,477 SH SOLE 4,185 0 11,292
HARTFORD FINL SVCS GROUP INC COM 416515104 382 5,705 SH SOLE 3,660 0 2,045
HCA HEALTHCARE INC COM 40412C101 662 3,515 SH SOLE 1,136 0 2,379
HDFC BANK LTD SPONSORED ADS 40415F101 617 7,935 SH SOLE 2,276 0 5,659
HEALTHPEAK PROPERTIES INC COM 42250P103 239 7,556 SH SOLE 5,063 0 2,493
HEICO CORP NEW CL A 422806208 254 2,229 SH SOLE 75 0 2,154
HEICO CORP NEW COM 422806109 326 2,595 SH SOLE 987 0 1,608
HEWLETT PACKARD ENTERPRISE C COM 42824C109 426 26,885 SH SOLE 19,627 0 7,258
HOLLYFRONTIER CORP COM 436106108 206 5,752 SH SOLE 471 0 5,281
HOME BANCSHARES INC COM 436893200 343 12,680 SH SOLE 457 0 12,223
HOME DEPOT INC COM 437076102 9,384 30,741 SH SOLE 14,123 0 16,618
HONEYWELL INTL INC COM 438516106 3,945 18,175 SH SOLE 7,044 0 11,131
HORMEL FOODS CORP COM 440452100 1,043 21,828 SH SOLE 14,440 0 7,388
HOWMET AEROSPACE INC COM 443201108 564 17,533 SH OTR 2,3 535 0 16,998
HP INC COM 40434L105 1,143 35,783 SH SOLE 26,406 0 9,377
HSBC HLDGS PLC SPON ADR NEW 404280406 315 10,547 SH SOLE 3,348 0 7,199
HUBSPOT INC COM 443573100 2,023 4,454 SH SOLE 3,345 0 1,109
HUMANA INC COM 444859102 716 1,704 SH SOLE 365 0 1,339
HUNTINGTON BANCSHARES INC COM 446150104 165 10,428 SH SOLE 2,408 0 8,020
HUYA INC ADS REP SHS A 44852D108 340 17,466 SH SOLE 12,523 0 4,943
HYATT HOTELS CORP COM CL A 448579102 48,482 586,233 SH SOLE 549 0 585,684
HYSTER YALE MATLS HANDLING I CL A 449172105 226 2,586 SH SOLE 1,998 0 588
ICICI BANK LIMITED ADR 45104G104 660 41,134 SH SOLE 6,839 0 34,295
ICL GROUP LTD SHS M53213100 134 23,085 SH SOLE 0 0 23,085
ICON PLC SHS G4705A100 270 1,376 SH SOLE 820 0 556
IDACORP INC COM 451107106 483 4,836 SH SOLE 3,381 0 1,455
IDEXX LABS INC COM 45168D104 1,672 3,418 SH SOLE 1,483 0 1,935
IHS MARKIT LTD SHS G47567105 295 3,047 SH SOLE 1,135 0 1,912
ILLINOIS TOOL WKS INC COM 452308109 3,244 14,568 SH SOLE 5,702 0 8,866
ILLUMINA INC COM 452327109 1,672 4,354 SH SOLE 2,286 0 2,068
IMMUNOGEN INC COM 45253H101 158 19,572 SH SOLE 12,852 0 6,720
INFOSYS LTD SPONSORED ADR 456788108 615 32,893 SH SOLE 3,436 0 29,457
ING GROEP N.V. SPONSORED ADR 456837103 233 19,057 SH SOLE 3,701 0 15,356
INGERSOLL RAND INC COM 45687V106 210 4,288 SH SOLE 542 0 3,746
INNOVATIVE INDL PPTYS INC COM 45781V101 1,068 5,886 SH SOLE 4,219 0 1,667
INTEL CORP COM 458140100 40,799 637,477 SH OTR 1,2,3,4 56,046 0 581,431
INTELLIA THERAPEUTICS INC COM 45826J105 4,530 56,436 SH SOLE 37,837 0 18,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,430 12,804 SH SOLE 4,329 0 8,475
INTERNATIONAL BUSINESS MACHS COM 459200101 3,561 26,722 SH SOLE 19,907 0 6,815
INTERNATIONAL PAPER CO COM 460146103 472 8,714 SH SOLE 6,966 0 1,748
INTUIT COM 461202103 2,970 7,754 SH SOLE 1,277 0 6,477
INTUITIVE SURGICAL INC COM NEW 46120E602 808 1,092 SH SOLE 467 0 625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,936 1,062,437 SH SOLE 1,062,437 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 108 17,002 SH SOLE 17,002 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 953 22,228 SH SOLE 0 0 22,228
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 805 13,844 SH SOLE 13,844 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 9,381 SH SOLE 9,381 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,816 369,901 SH SOLE 99,503 0 270,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,909 411,660 SH SOLE 116,477 0 295,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,291 380,810 SH SOLE 136,871 0 243,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 840 5,933 SH SOLE 5,624 0 309
INVESCO LTD SHS G491BT108 956 37,919 SH SOLE 1,116 0 36,803
INVESCO QQQ TR UNIT SER 1 46090E103 6,024 18,852 SH SOLE 18,852 0 0
INVITAE CORP COM 46185L103 2,177 56,980 SH SOLE 39,937 0 17,043
IONIS PHARMACEUTICALS INC COM 462222100 258 5,728 SH SOLE 2,067 0 3,661
IOVANCE BIOTHERAPEUTICS INC COM 462260100 333 10,535 SH SOLE 5,034 0 5,501
IQVIA HLDGS INC COM 46266C105 254 1,316 SH SOLE 193 0 1,123
IRIDIUM COMMUNICATIONS INC COM 46269C102 492 11,916 SH SOLE 6,638 0 5,278
ISHARES GOLD TR ISHARES 464285105 31,101 1,912,731 SH SOLE 1,146,397 0 766,334
ISHARES INC CORE MSCI EMKT 46434G103 144,795 2,249,764 SH OTR 1,4 424,781 0 1,824,983
ISHARES INC MSCI CDA ETF 464286509 822 24,134 SH SOLE 7,126 0 17,008
ISHARES INC MSCI JPN ETF NEW 46434G822 3,904 56,982 SH SOLE 8,250 0 48,732
ISHARES INC MSCI PAC JP ETF 464286665 965 19,219 SH SOLE 6,399 0 12,820
ISHARES SILVER TR ISHARES 46428Q109 961 42,343 SH SOLE 41,101 0 1,242
ISHARES TR 20 YR TR BD ETF 464287432 620 4,577 SH SOLE 3,237 0 1,340
ISHARES TR BLACKROCK ULTRA 46434V878 1,106 21,883 SH SOLE 21,883 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 502 10,759 SH OTR 2,3 359 0 10,400
ISHARES TR COHEN STEER REIT 464287564 639 11,048 SH SOLE 1,798 0 9,250
ISHARES TR CORE DIV GRWTH 46434V621 510 10,556 SH SOLE 7,164 0 3,392
ISHARES TR CORE HIGH DV ETF 46429B663 201 2,123 SH SOLE 1,635 0 488
ISHARES TR CORE MSCI EAFE 46432F842 89,985 1,248,923 SH OTR 1 228,815 0 1,020,108
ISHARES TR CORE MSCI EURO 46434V738 3,292 60,998 SH SOLE 19,091 0 41,907
ISHARES TR CORE S&P MCP ETF 464287507 294,731 1,132,363 SH OTR 1,2,3,4 44,484 0 1,087,879
ISHARES TR CORE S&P SCP ETF 464287804 306,493 2,824,044 SH OTR 1,2,3,4 143,148 0 2,680,896
ISHARES TR CORE S&P TTL STK 464287150 33,460 365,284 SH SOLE 259,876 0 105,408
ISHARES TR CORE S&P US VLU 464287663 541 7,850 SH SOLE 3,401 0 4,449
ISHARES TR CORE S&P500 ETF 464287200 392,554 986,761 SH SOLE 227,939 0 758,822
ISHARES TR CORE US AGGBD ET 464287226 4,576 40,194 SH SOLE 19,349 0 20,845
ISHARES TR DOW JONES US ETF 464287846 2,344 23,476 SH SOLE 0 0 23,476
ISHARES TR EAFE GRWTH ETF 464288885 460 4,579 SH SOLE 4,579 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,419 33,666 SH SOLE 33,583 0 83
ISHARES TR ESG AW MSCI EAFE 46435G516 239 3,152 SH SOLE 3,152 0 0
ISHARES TR EXPND TEC SC ETF 464287549 714 1,980 SH SOLE 0 0 1,980
ISHARES TR GLOBAL REIT ETF 46434V647 252 9,900 SH SOLE 9,900 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 623 11,395 SH SOLE 5,601 0 5,794
ISHARES TR LATN AMER 40 ETF 464287390 229 8,300 SH OTR 2,3 0 0 8,300
ISHARES TR MBS ETF 464288588 1,090 10,053 SH SOLE 7,557 0 2,496
ISHARES TR MRGSTR MD CP GRW 464288307 421 1,112 SH SOLE 1,112 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,148 201,235 SH SOLE 4,685 0 196,550
ISHARES TR MSCI EAFE ETF 464287465 44,166 582,136 SH OTR 2,3 144,441 0 437,695
ISHARES TR MSCI EMG MKT ETF 464287234 24,343 456,378 SH OTR 2,3 87,556 0 368,822
ISHARES TR MSCI INDIA ETF 46429B598 465 11,014 SH SOLE 11,014 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 415 6,000 SH SOLE 5,187 0 813
ISHARES TR MSCI USA QLT FCT 46432F339 268 2,200 SH SOLE 1,740 0 460
ISHARES TR MSCI USA VALUE 46432F388 20,275 197,882 SH SOLE 197,721 0 161
ISHARES TR NASDAQ BIOTECH 464287556 370 2,458 SH SOLE 1,958 0 500
ISHARES TR NATIONAL MUN ETF 464288414 1,116 9,620 SH SOLE 7,248 0 2,372
ISHARES TR PFD AND INCM SEC 464288687 2,962 77,145 SH SOLE 72,712 0 4,433
ISHARES TR RUS 1000 ETF 464287622 353 1,578 SH SOLE 1,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 373,265 1,535,818 SH OTR 1,2,3,4 12,682 0 1,523,136
ISHARES TR RUS 1000 VAL ETF 464287598 141,816 935,763 SH OTR 1,2,3,4 13,930 0 921,833
ISHARES TR RUS 2000 GRW ETF 464287648 246 816 SH SOLE 807 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 1,177 7,381 SH SOLE 3,381 0 4,000
ISHARES TR RUS MD CP GR ETF 464287481 468 4,584 SH SOLE 4,556 0 28
ISHARES TR RUS MDCP VAL ETF 464287473 290 2,655 SH SOLE 2,309 0 346
ISHARES TR RUS MID CAP ETF 464287499 1,383 18,711 SH SOLE 8,317 0 10,394
ISHARES TR RUSSELL 2000 ETF 464287655 6,504 29,438 SH SOLE 7,799 0 21,639
ISHARES TR RUSSELL 3000 ETF 464287689 45,270 190,823 SH SOLE 12,357 0 178,466
ISHARES TR S&P 500 GRWT ETF 464287309 3,651 56,082 SH SOLE 37,541 0 18,541
ISHARES TR S&P 500 VAL ETF 464287408 2,948 20,878 SH SOLE 13,463 0 7,415
ISHARES TR S&P MC 400GR ETF 464287606 3,632 46,339 SH OTR 4 328 0 46,011
ISHARES TR S&P SML 600 GWT 464287887 776 6,059 SH SOLE 4,909 0 1,150
ISHARES TR SELECT DIVID ETF 464287168 3,682 32,264 SH OTR 4 13,309 0 18,955
ISHARES TR SP SMCP600VL ETF 464287879 538 5,336 SH SOLE 5,336 0 0
ISHARES TR TIPS BD ETF 464287176 452 3,600 SH SOLE 1,370 0 2,230
ISHARES TR U.S. BAS MTL ETF 464287838 4,184 33,324 SH OTR 2,3 224 0 33,100
ISHARES TR U.S. FIN SVC ETF 464287770 20,982 122,504 SH OTR 2,3,4 104 0 122,400
ISHARES TR U.S. TECH ETF 464287721 682 7,774 SH SOLE 2,272 0 5,502
ISHARES TR US AER DEF ETF 464288760 270 2,594 SH SOLE 994 0 1,600
ISHARES TR US HOME CONS ETF 464288752 273 4,028 SH SOLE 4,000 0 28
ISHARES TR US INDUSTRIALS 464287754 364 3,445 SH SOLE 2,064 0 1,381
ISHARES TR US TELECOM ETF 464287713 1,855 57,367 SH SOLE 57,367 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 287 57,496 SH SOLE 7,008 0 50,488
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 104 10,000 SH SOLE 10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,411 362,754 SH SOLE 358,221 0 4,533
JD.COM INC SPON ADR CL A 47215P106 358 4,251 SH SOLE 1,020 0 3,231
JOHNSON & JOHNSON COM 478160104 17,484 106,380 SH SOLE 44,550 0 61,830
JOHNSON CTLS INTL PLC SHS G51502105 706 11,770 SH SOLE 8,580 0 3,190
JOYY INC ADS REPSTG COM A 46591M109 284 3,037 SH SOLE 1,923 0 1,114
JPMORGAN CHASE & CO COM 46625H100 23,226 152,575 SH SOLE 58,763 0 93,812
KANSAS CITY SOUTHERN COM NEW 485170302 419 1,584 SH SOLE 232 0 1,352
KAYNE ANDERSON ENERGY INFRST COM 486606106 108 15,000 SH SOLE 0 0 15,000
KB FINL GROUP INC SPONSORED ADR 48241A105 330 6,466 SH SOLE 1,197 0 5,269
KB HOME COM 48666K109 314 6,762 SH SOLE 234 0 6,528
KE HLDGS INC SPONSORED ADS 482497104 411 7,208 SH SOLE 5,963 0 1,245
KENNEDY-WILSON HOLDINGS INC COM 489398107 224 11,002 SH SOLE 363 0 10,639
KEYCORP COM 493267108 204 10,201 SH SOLE 10,201 0 0
KIMBERLY-CLARK CORP COM 494368103 2,333 16,647 SH SOLE 10,945 0 5,702
KINDER MORGAN INC DEL COM 49456B101 231 13,877 SH SOLE 4,823 0 9,054
KINROSS GOLD CORP COM 496902404 141 21,202 SH SOLE 2,598 0 18,604
KKR & CO INC COM 48251W104 1,421 29,088 SH SOLE 27,570 0 1,518
KLA CORP COM NEW 482480100 1,096 3,317 SH SOLE 2,645 0 672
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 100 10,000 SH SOLE 10,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 439 9,137 SH SOLE 0 0 9,137
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 222 3,905 SH SOLE 1,621 0 2,284
KOSMOS ENERGY LTD COM 500688106 51 16,527 SH SOLE 16,527 0 0
KRAFT HEINZ CO COM 500754106 606 15,144 SH SOLE 8,851 0 6,293
KRANESHARES TR CICC CHINA 100 500767207 676 21,300 SH SOLE 0 0 21,300
KROGER CO COM 501044101 1,353 37,601 SH SOLE 13,705 0 23,896
L3HARRIS TECHNOLOGIES INC COM 502431109 1,024 5,050 SH SOLE 867 0 4,183
LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 2,866 SH SOLE 2,008 0 858
LAKELAND FINL CORP COM 511656100 290 4,189 SH SOLE 160 0 4,029
LAM RESEARCH CORP COM 512807108 4,203 7,047 SH SOLE 4,394 0 2,653
LANCASTER COLONY CORP COM 513847103 350 1,997 SH SOLE 895 0 1,102
LANDSTAR SYS INC COM 515098101 381 2,308 SH SOLE 595 0 1,713
LAUDER ESTEE COS INC CL A 518439104 760 2,612 SH SOLE 1,213 0 1,399
LEGGETT & PLATT INC COM 524660107 311 6,756 SH SOLE 5,980 0 776
LEIDOS HOLDINGS INC COM 525327102 1,029 10,689 SH SOLE 10,689 0 0
LEMAITRE VASCULAR INC COM 525558201 327 6,703 SH SOLE 241 0 6,462
LEMONADE INC COM 52567D107 208 2,230 SH SOLE 1,080 0 1,150
LENDINGTREE INC NEW COM 52603B107 648 3,045 SH SOLE 2,475 0 570
LIBERTY BROADBAND CORP COM SER C 530307305 308 2,051 SH SOLE 16 0 2,035
LILLY ELI & CO COM 532457108 23,587 126,252 SH OTR 1,2,3,4 17,416 0 108,836
LINCOLN NATL CORP IND COM 534187109 213 3,429 SH SOLE 998 0 2,431
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 980 51,883 SH SOLE 46,573 0 5,310
LINDE PLC SHS G5494J103 2,307 8,235 SH SOLE 4,685 0 3,550
LITHIA MTRS INC CL A 536797103 240 615 SH SOLE 4 0 611
LITTELFUSE INC COM 537008104 496 1,877 SH SOLE 746 0 1,131
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176 76,011 SH SOLE 14,728 0 61,283
LOCKHEED MARTIN CORP COM 539830109 2,639 7,142 SH SOLE 3,210 0 3,932
LOWES COS INC COM 548661107 7,424 39,037 SH SOLE 9,078 0 29,959
LULULEMON ATHLETICA INC COM 550021109 247 805 SH SOLE 212 0 593
LUMEN TECHNOLOGIES INC COM 550241103 142 10,656 SH SOLE 2,170 0 8,486
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 338 3,245 SH SOLE 1,209 0 2,036
M & T BK CORP COM 55261F104 208 1,374 SH SOLE 469 0 905
MACYS INC COM 55616P104 204 12,628 SH SOLE 1,262 0 11,366
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 15,784 SH SOLE 10,499 0 5,285
MAGNITE INC COM 55955D100 515 12,390 SH SOLE 9,296 0 3,094
MAINSTREET BANCSHARES INC COM 56064Y100 285 13,710 SH SOLE 13,710 0 0
MANHATTAN ASSOCIATES INC COM 562750109 280 2,383 SH SOLE 1,030 0 1,353
MANTECH INTERNATIONAL CORP CL A 564563104 399 4,595 SH SOLE 670 0 3,925
MARATHON OIL CORP COM 565849106 334 31,212 SH SOLE 6,336 0 24,876
MARATHON PETE CORP COM 56585A102 249 4,667 SH SOLE 2,597 0 2,070
MARINEMAX INC COM 567908108 246 4,995 SH SOLE 4,950 0 45
MARKEL CORP COM 570535104 209 183 SH SOLE 4 0 179
MARKETAXESS HLDGS INC COM 57060D108 258 518 SH SOLE 24 0 494
MARRIOTT INTL INC NEW CL A 571903202 413 2,790 SH SOLE 1,423 0 1,367
MARSH & MCLENNAN COS INC COM 571748102 1,758 14,425 SH SOLE 2,251 0 12,174
MARTIN MARIETTA MATLS INC COM 573284106 540 1,610 SH SOLE 1,231 0 379
MASTERCARD INCORPORATED CL A 57636Q104 12,586 35,350 SH SOLE 12,507 0 22,843
MATCH GROUP INC NEW COM 57667L107 529 3,854 SH SOLE 1,828 0 2,026
MATERIALISE NV SPONSORED ADS 57667T100 316 8,800 SH SOLE 4,400 0 4,400
MATERION CORP COM 576690101 232 3,503 SH SOLE 123 0 3,380
MAXIM INTEGRATED PRODS INC COM 57772K101 851 9,317 SH SOLE 1,917 0 7,400
MAXIMUS INC COM 577933104 473 5,316 SH SOLE 250 0 5,066
MCCORMICK & CO INC COM NON VTG 579780206 1,252 14,043 SH SOLE 6,016 0 8,027
MCDONALDS CORP COM 580135101 2,293 10,231 SH SOLE 10,231 0 0
MEDTRONIC PLC SHS G5960L103 3,905 32,903 SH SOLE 15,708 0 17,195
MERCADOLIBRE INC COM 58733R102 1,653 1,123 SH SOLE 454 0 669
MERCK & CO. INC COM 58933Y105 14,883 191,660 SH OTR 1,2,3 34,053 0 157,607
MESA LABS INC COM 59064R109 207 851 SH SOLE 404 0 447
METLIFE INC COM 59156R108 1,138 18,726 SH SOLE 5,136 0 13,590
METTLER TOLEDO INTERNATIONAL COM 592688105 644 557 SH SOLE 405 0 152
MGM RESORTS INTERNATIONAL COM 552953101 277 7,271 SH SOLE 4,433 0 2,838
MGP INGREDIENTS INC NEW COM 55303J106 281 4,747 SH SOLE 171 0 4,576
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 89 11,564 SH SOLE 11,460 0 104
MICROCHIP TECHNOLOGY INC. COM 595017104 2,375 15,300 SH SOLE 1,273 0 14,027
MICRON TECHNOLOGY INC COM 595112103 1,391 15,772 SH SOLE 3,946 0 11,826
MICROSOFT CORP COM 594918104 67,389 285,827 SH OTR 1,2,3,4 99,902 0 185,925
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117 21,814 SH SOLE 214 0 21,600
MOHAWK INDS INC COM 608190104 219 1,138 SH SOLE 215 0 923
MOLINA HEALTHCARE INC COM 60855R100 828 3,544 SH SOLE 2,829 0 715
MOMO INC ADR 60879B107 249 16,915 SH SOLE 11,861 0 5,054
MONDELEZ INTL INC CL A 609207105 2,576 43,767 SH SOLE 20,408 0 23,359
MONOLITHIC PWR SYS INC COM 609839105 203 574 SH SOLE 325 0 249
MONRO INC COM 610236101 430 6,536 SH SOLE 1,603 0 4,933
MONSTER BEVERAGE CORP NEW COM 61174X109 426 4,675 SH SOLE 1,433 0 3,242
MOODYS CORP COM 615369105 860 2,878 SH SOLE 1,100 0 1,778
MOOG INC CL A 615394202 210 2,522 SH SOLE 2,092 0 430
MORGAN STANLEY COM NEW 617446448 2,499 32,219 SH SOLE 12,721 0 19,498
MORGAN STANLEY EMERGING MKTS COM 617477104 2,263 370,184 SH SOLE 4,000 0 366,184
MORNINGSTAR INC COM 617700109 313 1,391 SH SOLE 532 0 859
MOTOROLA SOLUTIONS INC COM NEW 620076307 671 3,560 SH SOLE 1,455 0 2,105
MPLX LP COM UNIT REP LTD 55336V100 619 24,172 SH SOLE 22,522 0 1,650
MSA SAFETY INC COM 553498106 1,648 10,982 SH SOLE 10,963 0 19
MSC INDL DIRECT INC CL A 553530106 498 5,518 SH SOLE 157 0 5,361
MSCI INC COM 55354G100 365 868 SH SOLE 540 0 328
NANOSTRING TECHNOLOGIES INC COM 63009R109 231 3,517 SH SOLE 2,017 0 1,500
NASDAQ INC COM 631103108 255 1,726 SH SOLE 412 0 1,314
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254 4,285 SH SOLE 923 0 3,362
NEOGEN CORP COM 640491106 480 5,405 SH SOLE 129 0 5,276
NETAPP INC COM 64110D104 1,025 14,098 SH SOLE 5,004 0 9,094
NETEASE INC SPONSORED ADS 64110W102 355 3,441 SH SOLE 1,754 0 1,687
NETFLIX INC COM 64110L106 5,439 10,426 SH SOLE 3,989 0 6,437
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 307 21,915 SH SOLE 540 0 21,375
NEW YORK CMNTY BANCORP INC COM 649445103 228 18,105 SH SOLE 18,105 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 81 17,833 SH SOLE 458 0 17,375
NEWELL BRANDS INC COM 651229106 448 16,715 SH SOLE 1,441 0 15,274
NEWMONT CORP COM 651639106 617 10,229 SH SOLE 1,941 0 8,288
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 4,439 SH SOLE 151 0 4,288
NEXSTAR MEDIA GROUP INC CL A 65336K103 371 2,641 SH SOLE 150 0 2,491
NEXTERA ENERGY INC COM 65339F101 3,959 52,354 SH SOLE 22,256 0 30,098
NICE LTD SPONSORED ADR 653656108 215 985 SH SOLE 407 0 578
NIKE INC CL B 654106103 80,602 605,322 SH OTR 1,2,3,4 9,772 0 595,550
NIO INC SPON ADS 62914V106 487 12,504 SH SOLE 7,311 0 5,193
NOKIA CORP SPONSORED ADR 654902204 109 27,505 SH SOLE 0 0 27,505
NOMURA HLDGS INC SPONSORED ADR 65535H208 197 36,750 SH SOLE 3,835 0 32,915
NORFOLK SOUTHN CORP COM 655844108 1,969 7,335 SH SOLE 2,120 0 5,215
NORTHERN TR CORP COM 665859104 758 7,173 SH SOLE 4,702 0 2,471
NORTHROP GRUMMAN CORP COM 666807102 933 2,884 SH SOLE 1,011 0 1,873
NOVARTIS AG SPONSORED ADR 66987V109 2,377 27,805 SH SOLE 20,723 0 7,082
NOVO-NORDISK A S ADR 670100205 1,482 21,686 SH SOLE 7,915 0 13,771
NRG ENERGY INC COM NEW 629377508 443 11,719 SH SOLE 1,182 0 10,537
NUANCE COMMUNICATIONS INC COM 67020Y100 3,684 84,410 SH OTR 2,3 24 0 84,386
NUCOR CORP COM 670346105 1,033 12,813 SH SOLE 9,986 0 2,827
NUVATION BIO INC COM CL A 67080N101 1,328 127,050 SH SOLE 0 0 127,050
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,761 185,579 SH SOLE 0 0 185,579
NVIDIA CORPORATION COM 67066G104 7,496 14,039 SH SOLE 6,886 0 7,153
NXP SEMICONDUCTORS N V COM N6596X109 315 1,561 SH SOLE 947 0 614
OAKTREE SPECIALTY LENDING CO COM 67401P108 79 12,711 SH SOLE 12,711 0 0
OCCIDENTAL PETE CORP COM 674599105 346 13,003 SH SOLE 10,412 0 2,591
ODYSSEY MARINE EXPL INC COM NEW 676118201 73 10,958 SH SOLE 10,958 0 0
OKTA INC CL A 679295105 1,001 4,540 SH SOLE 1,101 0 3,439
OLD DOMINION FREIGHT LINE IN COM 679580100 624 2,592 SH SOLE 963 0 1,629
OLD REP INTL CORP COM 680223104 973 44,561 SH SOLE 39,118 0 5,443
OMNICELL COM COM 68213N109 753 5,801 SH SOLE 86 0 5,715
OMNICOM GROUP INC COM 681919106 511 6,832 SH SOLE 2,585 0 4,247
ON SEMICONDUCTOR CORP COM 682189105 341 8,206 SH SOLE 7,889 0 317
ONEOK INC NEW COM 682680103 540 10,678 SH SOLE 5,644 0 5,034
OPEN TEXT CORP COM 683715106 342 7,164 SH SOLE 130 0 7,034
ORACLE CORP COM 68389X105 6,354 90,552 SH SOLE 36,594 0 53,958
OREILLY AUTOMOTIVE INC COM 67103H107 596 1,175 SH SOLE 360 0 815
OTIS WORLDWIDE CORP COM 68902V107 544 7,937 SH OTR 2,3,4 2,987 0 4,950
OWL ROCK CAPITAL CORPORATION COM 69121K104 158 11,218 SH SOLE 11,190 0 28
PACCAR INC COM 693718108 2,372 25,516 SH SOLE 12,391 0 13,125
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,210 66,333 SH SOLE 34,333 0 32,000
PAGERDUTY INC COM 69553P100 741 18,408 SH SOLE 11,933 0 6,475
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,711 245,248 SH SOLE 193,937 0 51,311
PALO ALTO NETWORKS INC COM 697435105 1,463 4,543 SH SOLE 3,240 0 1,303
PARKER-HANNIFIN CORP COM 701094104 707 2,240 SH SOLE 691 0 1,549
PAYCHEX INC COM 704326107 579 5,907 SH SOLE 3,068 0 2,839
PAYCOM SOFTWARE INC COM 70432V102 458 1,238 SH SOLE 178 0 1,060
PAYPAL HLDGS INC COM 70450Y103 8,248 33,964 SH SOLE 10,889 0 23,075
PEGASYSTEMS INC COM 705573103 279 2,441 SH SOLE 72 0 2,369
PELOTON INTERACTIVE INC CL A COM 70614W100 305 2,710 SH SOLE 2,121 0 589
PENN NATL GAMING INC COM 707569109 405 3,863 SH SOLE 1,673 0 2,190
PENTAIR PLC SHS G7S00T104 303 4,857 SH SOLE 3,366 0 1,491
PEOPLES UNITED FINANCIAL INC COM 712704105 512 28,621 SH SOLE 24,125 0 4,496
PEPSICO INC COM 713448108 7,238 51,171 SH SOLE 21,165 0 30,006
PERFORMANCE FOOD GROUP CO COM 71377A103 207 3,601 SH SOLE 1,638 0 1,963
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 552 23,000 SH SOLE 23,000 0 0
PFIZER INC COM 717081103 7,841 216,436 SH SOLE 109,610 0 106,826
PHILIP MORRIS INTL INC COM 718172109 5,702 63,418 SH SOLE 50,495 0 12,923
PHILLIPS 66 COM 718546104 262 3,208 SH SOLE 1,170 0 2,038
PHUNWARE INC COM 71948P100 216 130,830 SH SOLE 130,830 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 228 21,490 SH SOLE 21,490 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 181 19,943 SH SOLE 19,943 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 253 2,855 SH SOLE 1,201 0 1,654
PIONEER NAT RES CO COM 723787107 361 2,267 SH SOLE 665 0 1,602
PJT PARTNERS INC COM CL A 69343T107 208 3,068 SH SOLE 0 0 3,068
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 30,369 SH SOLE 28,519 0 1,850
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 119 12,657 SH SOLE 10,657 0 2,000
PLDT INC SPONSORED ADR 69344D408 248 9,260 SH SOLE 1,694 0 7,566
PLUG POWER INC COM NEW 72919P202 522 14,570 SH SOLE 11,507 0 3,063
PNC FINL SVCS GROUP INC COM 693475105 1,688 9,626 SH SOLE 2,584 0 7,042
POLARIS INC COM 731068102 264 1,977 SH SOLE 19 0 1,958
POSCO SPONSORED ADR 693483109 440 6,052 SH SOLE 1,018 0 5,034
POWER INTEGRATIONS INC COM 739276103 379 4,650 SH SOLE 1,420 0 3,230
PPG INDS INC COM 693506107 1,127 7,504 SH SOLE 4,893 0 2,611
PPL CORP COM 69351T106 216 7,404 SH SOLE 1,596 0 5,808
PRICE T ROWE GROUP INC COM 74144T108 1,161 6,770 SH SOLE 3,768 0 3,002
PRIMERICA INC COM 74164M108 500 3,378 SH SOLE 2,575 0 803
PROCTER AND GAMBLE CO COM 742718109 11,543 85,232 SH SOLE 34,992 0 50,240
PROGRESSIVE CORP COM 743315103 778 8,129 SH SOLE 1,544 0 6,585
PROLOGIS INC. COM 74340W103 1,244 11,731 SH SOLE 3,128 0 8,603
PROOFPOINT INC COM 743424103 375 2,977 SH SOLE 1,572 0 1,405
PROSHARES TR LARGE CAP CRE 74347R248 295 3,231 SH SOLE 3,231 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,173 11,462 SH SOLE 11,462 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,849 79,390 SH SOLE 67,879 0 11,511
PROSHARES TR ULTRAPRO SHORT S 74347B110 254 10,710 SH SOLE 10,710 0 0
PROSPECT CAP CORP COM 74348T102 191 24,735 SH SOLE 24,735 0 0
PROTECTIVE INS CORP CL A 74368L104 666 29,067 SH OTR 2,3 0 0 29,067
PROTO LABS INC COM 743713109 1,538 12,636 SH SOLE 7,435 0 5,201
PRUDENTIAL FINL INC COM 744320102 690 7,576 SH SOLE 3,246 0 4,330
PULTE GROUP INC COM 745867101 238 4,536 SH SOLE 1,700 0 2,836
PURE STORAGE INC CL A 74624M102 1,324 61,457 SH SOLE 32,174 0 29,283
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 330 67,435 SH SOLE 435 0 67,000
QIWI PLC SPON ADR REP B 74735M108 108 10,126 SH SOLE 8,191 0 1,935
QTS RLTY TR INC COM CL A 74736A103 336 5,364 SH SOLE 1,582 0 3,782
QUAKER CHEM CORP COM 747316107 468 1,919 SH SOLE 496 0 1,423
QUALCOMM INC COM 747525103 1,806 13,621 SH SOLE 13,621 0 0
QUALYS INC COM 74758T303 277 2,639 SH SOLE 1,964 0 675
QUEST DIAGNOSTICS INC COM 74834L100 204 1,587 SH SOLE 317 0 1,270
RAPID7 INC COM 753422104 714 9,569 SH SOLE 695 0 8,874
RAYMOND JAMES FINL INC COM 754730109 287 2,333 SH SOLE 1,291 0 1,042
RBC BEARINGS INC COM 75524B104 336 1,708 SH SOLE 0 0 1,708
REALTY INCOME CORP COM 756109104 781 12,253 SH SOLE 9,241 0 3,012
REGENCY CTRS CORP COM 758849103 236 4,135 SH SOLE 2,965 0 1,170
REGENERON PHARMACEUTICALS COM 75886F107 943 1,995 SH SOLE 885 0 1,110
REGIONS FINANCIAL CORP NEW COM 7591EP100 427 20,428 SH SOLE 3,008 0 17,420
REINSURANCE GRP OF AMERICA I COM NEW 759351604 459 3,644 SH SOLE 1,398 0 2,246
RELX PLC SPONSORED ADR 759530108 317 12,608 SH SOLE 9,384 0 3,224
REPUBLIC SVCS INC COM 760759100 343 3,442 SH SOLE 1,724 0 1,718
RESMED INC COM 761152107 661 3,409 SH SOLE 480 0 2,929
REVOLVE GROUP INC CL A 76156B107 3,465 77,113 SH SOLE 76,913 0 200
RINGCENTRAL INC CL A 76680R206 794 2,665 SH SOLE 1,457 0 1,208
RIO TINTO PLC SPONSORED ADR 767204100 1,095 13,461 SH SOLE 3,475 0 9,986
RIVERVIEW FINL CORP NEW COM 76940Q105 137 13,117 SH SOLE 13,117 0 0
ROCKWELL AUTOMATION INC COM 773903109 752 2,834 SH SOLE 815 0 2,019
ROKU INC COM CL A 77543R102 2,720 8,347 SH SOLE 6,389 0 1,958
ROLLINS INC COM 775711104 480 13,944 SH SOLE 1,166 0 12,778
ROPER TECHNOLOGIES INC COM 776696106 1,149 2,847 SH SOLE 956 0 1,891
ROSS STORES INC COM 778296103 232 1,928 SH SOLE 651 0 1,277
ROYAL BK CDA COM 780087102 266 2,875 SH SOLE 234 0 2,641
ROYAL CARIBBEAN GROUP COM V7780T103 1,328 15,513 SH SOLE 1,409 0 14,104
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 288 7,813 SH SOLE 1,334 0 6,479
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 440 11,223 SH SOLE 2,828 0 8,395
RPM INTL INC COM 749685103 345 3,762 SH SOLE 75 0 3,687
S&P GLOBAL INC COM 78409V104 1,217 3,447 SH SOLE 1,645 0 1,802
SAIA INC COM 78709Y105 252 1,095 SH SOLE 902 0 193
SALESFORCE COM INC COM 79466L302 3,836 18,103 SH SOLE 6,095 0 12,008
SANGAMO THERAPEUTICS INC COM 800677106 153 12,281 SH SOLE 7,620 0 4,661
SANOFI SPONSORED ADR 80105N105 425 8,582 SH SOLE 3,006 0 5,576
SAP SE SPON ADR 803054204 1,568 12,768 SH SOLE 4,283 0 8,485
SBA COMMUNICATIONS CORP NEW CL A 78410G104 458 1,652 SH SOLE 725 0 927
SCHLUMBERGER LTD COM 806857108 639 23,402 SH SOLE 13,449 0 9,953
SCHNEIDER NATIONAL INC CL B 80689H102 265 10,553 SH SOLE 581 0 9,972
SCHWAB CHARLES CORP COM 808513105 1,605 24,622 SH SOLE 14,272 0 10,350
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,751 212,446 SH SOLE 124,735 0 87,711
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,572 36,936 SH SOLE 36,936 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 633 8,693 SH SOLE 8,193 0 500
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,734 149,112 SH SOLE 148,728 0 384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50,661 527,560 SH SOLE 452,800 0 74,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,166 11,699 SH SOLE 11,518 0 181
SEA LTD SPONSORD ADS 81141R100 791 3,545 SH SOLE 3,110 0 435
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 2,761 SH SOLE 822 0 1,939
SECUREWORKS CORP CL A 81374A105 157 11,731 SH SOLE 8,304 0 3,427
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4,998 SH SOLE 2,054 0 2,944
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 213 5,389 SH SOLE 3,557 0 1,832
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 961 5,714 SH SOLE 731 0 4,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 416 6,092 SH SOLE 3,080 0 3,012
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 5,368 SH SOLE 2,906 0 2,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 955 28,055 SH SOLE 3,033 0 25,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 3,378 SH SOLE 3,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 4,979 SH SOLE 4,908 0 71
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,239 9,328 SH SOLE 5,414 0 3,914
SEMPRA ENERGY COM 816851109 303 2,276 SH SOLE 1,450 0 826
SERES THERAPEUTICS INC COM 81750R102 527 25,585 SH SOLE 19,639 0 5,946
SERVICENOW INC COM 81762P102 1,364 2,728 SH SOLE 544 0 2,184
SHERWIN WILLIAMS CO COM 824348106 1,990 2,697 SH SOLE 823 0 1,874
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 228 6,490 SH SOLE 1,967 0 4,523
SHOE CARNIVAL INC COM 824889109 358 5,791 SH SOLE 195 0 5,596
SHOPIFY INC CL A 82509L107 3,588 3,243 SH SOLE 1,829 0 1,414
SHUTTERSTOCK INC COM 825690100 339 3,813 SH SOLE 450 0 3,363
SIGA TECHNOLOGIES INC COM 826917106 65 10,033 SH SOLE 10,033 0 0
SILICON LABORATORIES INC COM 826919102 542 3,838 SH SOLE 1,011 0 2,827
SIMON PPTY GROUP INC NEW COM 828806109 448 3,942 SH SOLE 828 0 3,114
SINCLAIR BROADCAST GROUP INC CL A 829226109 264 9,028 SH SOLE 9,028 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,055 173,243 SH SOLE 3,353 0 169,890
SK TELECOM LTD SPONSORED ADR 78440P108 494 17,573 SH SOLE 1,423 0 16,150
SKYWORKS SOLUTIONS INC COM 83088M102 2,720 14,824 SH SOLE 9,695 0 5,129
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,297 31,894 SH SOLE 17,358 0 14,536
SMILEDIRECTCLUB INC CL A COM 83192H106 201 19,500 SH SOLE 19,500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202 5,340 SH SOLE 584 0 4,756
SMITH A O CORP COM 831865209 817 12,077 SH SOLE 10,616 0 1,461
SNAP INC CL A 83304A106 1,301 24,886 SH SOLE 13,639 0 11,247
SNAP ON INC COM 833034101 289 1,253 SH SOLE 309 0 944
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,125 40,044 SH SOLE 0 0 40,044
SOGOU INC ADR REPSTG A 83409V104 101 13,352 SH SOLE 10,496 0 2,856
SOLAREDGE TECHNOLOGIES INC COM 83417M104 359 1,249 SH SOLE 892 0 357
SONY CORP SPONSORED ADR 835699307 325 3,071 SH SOLE 798 0 2,273
SOUTHERN CO COM 842587107 585 9,422 SH SOLE 3,726 0 5,696
SOUTHWEST AIRLS CO COM 844741108 644 10,542 SH OTR 4 3,540 0 7,002
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,991 6,018 SH SOLE 3,581 0 2,437
SPDR GOLD TR GOLD SHS 78463V107 3,011 18,819 SH SOLE 7,325 0 11,494
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,127 201,555 SH SOLE 98,341 0 103,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,157 287,110 SH SOLE 185,518 0 101,592
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,970 4,131 SH SOLE 2,279 0 1,852
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,976 80,230 SH SOLE 62,917 0 17,313
SPDR SER TR PORTFOLIO INTRMD 78464A375 475 13,103 SH SOLE 13,103 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,367 20,050 SH SOLE 19,680 0 370
SPDR SER TR SPDR BLOOMBERG 78468R663 312 3,406 SH SOLE 3,406 0 0
SPLUNK INC COM 848637104 342 2,522 SH SOLE 656 0 1,866
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,129 4,215 SH SOLE 3,452 0 763
SQUARE INC CL A 852234103 4,228 18,621 SH SOLE 14,250 0 4,371
STANDEX INTL CORP COM 854231107 307 3,216 SH SOLE 118 0 3,098
STANLEY BLACK & DECKER INC COM 854502101 1,183 5,925 SH SOLE 3,741 0 2,184
STARBUCKS CORP COM 855244109 78,477 718,189 SH OTR 1,2,3,4 15,440 0 702,749
STATE STR CORP COM 857477103 563 6,659 SH SOLE 3,771 0 2,888
STERIS PLC SHS USD G8473T100 267 1,399 SH SOLE 147 0 1,252
STMICROELECTRONICS N V NY REGISTRY 861012102 233 6,081 SH SOLE 3,023 0 3,058
STRATASYS LTD SHS M85548101 841 32,469 SH SOLE 27,572 0 4,897
STRYKER CORPORATION COM 863667101 2,074 8,491 SH SOLE 1,894 0 6,597
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 662 91,325 SH SOLE 22,783 0 68,542
SUN CMNTYS INC COM 866674104 449 2,976 SH SOLE 594 0 2,382
SYNCHRONY FINANCIAL COM 87165B103 234 5,754 SH SOLE 684 0 5,070
SYNEOS HEALTH INC CL A 87166B102 367 4,840 SH SOLE 2,643 0 2,197
SYNOPSYS INC COM 871607107 734 2,964 SH SOLE 1,862 0 1,102
SYSCO CORP COM 871829107 2,286 28,871 SH SOLE 11,634 0 17,237
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,885 41,159 SH SOLE 9,375 0 31,784
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,134 SH SOLE 644 0 490
TARGA RES CORP COM 87612G101 542 17,084 SH SOLE 12,069 0 5,015
TARGET CORP COM 87612E106 366 1,850 SH SOLE 1,850 0 0
TATA MTRS LTD SPONSORED ADR 876568502 221 10,660 SH SOLE 2,522 0 8,138
TC ENERGY CORP COM 87807B107 271 5,840 SH SOLE 5,840 0 0
TCG BDC INC COM 872280102 1,482 109,227 SH SOLE 109,227 0 0
TE CONNECTIVITY LTD REG SHS H84989104 686 5,317 SH SOLE 2,875 0 2,442
TELADOC HEALTH INC COM 87918A105 3,259 17,936 SH SOLE 12,943 0 4,993
TELEDYNE TECHNOLOGIES INC COM 879360105 900 2,178 SH SOLE 1,435 0 743
TELEFLEX INCORPORATED COM 879369106 509 1,225 SH SOLE 23 0 1,202
TELEFONICA BRASIL SA NEW ADR 87936R205 142 18,092 SH SOLE 0 0 18,092
TELEFONICA S A SPONSORED ADR 879382208 134 29,724 SH SOLE 4,242 0 25,482
TESLA INC COM 88160R101 14,467 21,660 SH SOLE 12,086 0 9,574
TETRA TECH INC NEW COM 88162G103 267 1,971 SH SOLE 68 0 1,903
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 22,464 SH OTR 2,3 3,167 0 19,297
TEXAS INSTRS INC COM 882508104 3,980 21,060 SH SOLE 9,468 0 11,592
TEXAS ROADHOUSE INC COM 882681109 321 3,352 SH SOLE 1,163 0 2,189
TEXTRON INC COM 883203101 228 4,083 SH SOLE 1,206 0 2,877
THE AARONS COMPANY INC COM 00258W108 322 12,533 SH SOLE 1,853 0 10,680
THE TRADE DESK INC COM CL A 88339J105 427 655 SH SOLE 525 0 130
THERMO FISHER SCIENTIFIC INC COM 883556102 4,213 9,228 SH SOLE 1,845 0 7,383
TIDAL ETF TR RPAR RISK PARI 886364603 248 10,920 SH SOLE 10,920 0 0
TILRAY INC COM CL 2 88688T100 901 39,653 SH SOLE 39,653 0 0
TJX COS INC NEW COM 872540109 1,248 18,868 SH SOLE 6,521 0 12,347
T-MOBILE US INC COM 872590104 569 4,539 SH SOLE 1,533 0 3,006
TORONTO DOMINION BK ONT COM NEW 891160509 333 5,108 SH SOLE 737 0 4,371
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 596 3,819 SH SOLE 700 0 3,119
TPI COMPOSITES INC COM 87266J104 382 6,762 SH SOLE 5,667 0 1,095
TRACTOR SUPPLY CO COM 892356106 246 1,390 SH SOLE 373 0 1,017
TRANE TECHNOLOGIES PLC SHS G8994E103 378 2,282 SH SOLE 1,422 0 860
TRANSDIGM GROUP INC COM 893641100 1,129 1,919 SH SOLE 127 0 1,792
TRIVAGO N V SPON ADS A SHS 89686D105 50 11,644 SH SOLE 11,644 0 0
TRUIST FINL CORP COM 89832Q109 13,034 223,501 SH SOLE 213,107 0 10,394
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 161 34,633 SH SOLE 2,203 0 32,430
TWILIO INC CL A 90138F102 1,505 4,416 SH SOLE 3,225 0 1,191
TWIST BIOSCIENCE CORP COM 90184D100 373 3,012 SH SOLE 1,512 0 1,500
TWITTER INC COM 90184L102 1,304 20,490 SH SOLE 10,992 0 9,498
TYLER TECHNOLOGIES INC COM 902252105 1,075 2,531 SH SOLE 61 0 2,470
U S PHYSICAL THERAPY INC COM 90337L108 220 2,109 SH SOLE 51 0 2,058
UBER TECHNOLOGIES INC COM 90353T100 742 13,623 SH SOLE 11,303 0 2,320
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 815 1,450 SH SOLE 1,450 0 0
UBS GROUP AG SHS H42097107 178 11,497 SH SOLE 2,340 0 9,157
UNIFIRST CORP MASS COM 904708104 383 1,713 SH SOLE 473 0 1,240
UNILEVER PLC SPON ADR NEW 904767704 2,355 42,168 SH SOLE 20,923 0 21,245
UNION PAC CORP COM 907818108 7,401 33,573 SH SOLE 8,041 0 25,532
UNITED AIRLS HLDGS INC COM 910047109 296 5,149 SH SOLE 3,514 0 1,635
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 980 107,629 SH SOLE 5,538 0 102,091
UNITED PARCEL SERVICE INC CL B 911312106 2,109 12,408 SH SOLE 5,255 0 7,153
UNITED RENTALS INC COM 911363109 322 978 SH SOLE 288 0 690
UNITED THERAPEUTICS CORP DEL COM 91307C102 331 1,979 SH SOLE 925 0 1,054
UNITEDHEALTH GROUP INC COM 91324P102 8,535 22,940 SH SOLE 6,856 0 16,084
UNITY SOFTWARE INC COM 91332U101 583 5,812 SH SOLE 4,187 0 1,625
UNIVERSAL DISPLAY CORP COM 91347P105 428 1,806 SH SOLE 881 0 925
UNUM GROUP COM 91529Y106 570 20,482 SH SOLE 1,869 0 18,613
US BANCORP DEL COM NEW 902973304 1,000 17,942 SH SOLE 5,164 0 12,778
US ECOLOGY INC COM 91734M103 242 5,800 SH SOLE 5,354 0 446
V F CORP COM 918204108 1,080 13,501 SH SOLE 9,761 0 3,740
VALERO ENERGY CORP COM 91913Y100 215 3,013 SH SOLE 3,013 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,043 16,793 SH SOLE 16,755 0 38
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 181 10,000 SH SOLE 10,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,181 5,025 SH SOLE 5,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,807 155,819 SH SOLE 148,485 0 7,334
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,839 21,702 SH SOLE 21,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,906 38,540 SH SOLE 32,901 0 5,639
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,532 19,062 SH SOLE 16,837 0 2,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674 5,005 SH SOLE 4,965 0 40
VANGUARD INDEX FDS MID CAP ETF 922908629 5,368 24,254 SH SOLE 19,163 0 5,091
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,163 12,659 SH SOLE 3,872 0 8,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,520 37,113 SH SOLE 22,800 0 14,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,886 11,390 SH SOLE 11,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,053 210,452 SH SOLE 10,783 0 199,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,151 15,247 SH SOLE 6,911 0 8,336
VANGUARD INDEX FDS VALUE ETF 922908744 3,400 25,869 SH SOLE 21,363 0 4,506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,359 38,875 SH SOLE 21,288 0 17,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,526 221,435 SH SOLE 137,771 0 83,664
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 436 3,400 SH SOLE 0 0 3,400
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,096 11,266 SH SOLE 11,266 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,304 SH SOLE 195 0 4,109
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 779 11,582 SH SOLE 0 0 11,582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,566 135,070 SH SOLE 133,449 0 1,621
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 459 4,540 SH SOLE 4,540 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,670 20,242 SH SOLE 19,894 0 348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,173 205,145 SH OTR 4 129,946 0 75,199
VANGUARD STAR FDS VG TL INTL STK F 921909768 482 7,669 SH SOLE 2,793 0 4,876
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,673 380,230 SH SOLE 303,875 0 76,355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,393 83,026 SH SOLE 78,518 0 4,508
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 2,630 SH SOLE 2,630 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 205 3,016 SH SOLE 2,409 0 607
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 251 2,971 SH SOLE 2,971 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 934 SH SOLE 934 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1,094 SH SOLE 1,094 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,159 14,389 SH SOLE 10,905 0 3,484
VARONIS SYS INC COM 922280102 336 6,543 SH SOLE 6,543 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 475 37,726 SH SOLE 1,790 0 35,936
VENTAS INC COM 92276F100 270 5,019 SH SOLE 3,515 0 1,504
VERACYTE INC COM 92337F107 457 8,513 SH SOLE 4,350 0 4,163
VERISK ANALYTICS INC COM 92345Y106 502 2,841 SH SOLE 1,366 0 1,475
VERIZON COMMUNICATIONS INC COM 92343V104 10,856 186,693 SH OTR 1,2,3 45,138 0 141,555
VERTEX PHARMACEUTICALS INC COM 92532F100 508 2,365 SH SOLE 868 0 1,497
VIACOMCBS INC CL B 92556H206 386 8,527 SH SOLE 2,786 0 5,741
VIATRIS INC COM 92556V106 339 24,247 SH SOLE 13,281 0 10,966
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,972 97,024 SH SOLE 50,181 0 46,843
VISA INC COM CL A 92826C839 11,948 56,430 SH SOLE 25,253 0 31,177
VMWARE INC CL A COM 928563402 321 2,138 SH SOLE 1,718 0 420
VOYA FINANCIAL INC COM 929089100 238 3,746 SH SOLE 266 0 3,480
WABTEC COM 929740108 355 4,479 SH SOLE 3,877 0 602
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,139 20,744 SH SOLE 10,137 0 10,607
WALMART INC COM 931142103 6,068 44,496 SH SOLE 21,744 0 22,752
WASTE MGMT INC DEL COM 94106L109 621 4,809 SH SOLE 2,069 0 2,740
WATFORD HLDGS LTD SHS G94787101 216 6,250 SH SOLE 0 0 6,250
WEC ENERGY GROUP INC COM 92939U106 362 3,868 SH SOLE 1,176 0 2,692
WELLS FARGO CO NEW COM 949746101 1,528 39,102 SH SOLE 26,126 0 12,976
WELLTOWER INC COM 95040Q104 350 4,895 SH SOLE 3,425 0 1,470
WEST PHARMACEUTICAL SVSC INC COM 955306105 602 2,136 SH SOLE 1,785 0 351
WESTERN ALLIANCE BANCORP COM 957638109 372 3,933 SH SOLE 1,704 0 2,229
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 127 12,000 SH SOLE 12,000 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 139 20,000 SH SOLE 20,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 226 44,174 SH SOLE 0 0 44,174
WEYERHAEUSER CO MTN BE COM NEW 962166104 349 9,794 SH SOLE 5,113 0 4,681
WILLIAMS COS INC COM 969457100 829 34,954 SH SOLE 23,870 0 11,084
WILLIS TOWERS WATSON PLC LTD SHS G96629103 379 1,651 SH SOLE 336 0 1,315
WIPRO LTD SPON ADR 1 SH 97651M109 132 20,921 SH SOLE 2,737 0 18,184
WIRELESS TELECOM GROUP INC COM 976524108 17 10,100 SH SOLE 10,100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 541 12,201 SH SOLE 2,002 0 10,199
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,966 25,865 SH SOLE 25,865 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,601 27,997 SH SOLE 27,997 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 283 10,322 SH SOLE 900 0 9,422
WORKDAY INC CL A 98138H101 1,123 4,520 SH SOLE 2,897 0 1,623
WORKIVA INC COM CL A 98139A105 202 2,285 SH SOLE 1,772 0 513
WORTHINGTON INDS INC COM 981811102 309 4,614 SH SOLE 3,280 0 1,334
XCEL ENERGY INC COM 98389B100 218 3,285 SH SOLE 3,285 0 0
XILINX INC COM 983919101 987 7,974 SH SOLE 4,266 0 3,708
XPENG INC ADS 98422D105 223 6,138 SH SOLE 4,536 0 1,602
YANDEX N V SHS CLASS A N97284108 222 3,464 SH SOLE 270 0 3,194
YETI HLDGS INC COM 98585X104 231 3,211 SH SOLE 615 0 2,596
YUM BRANDS INC COM 988498101 424 3,928 SH SOLE 1,631 0 2,297
YUM CHINA HLDGS INC COM 98850P109 361 6,092 SH SOLE 688 0 5,404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 535 1,101 SH SOLE 96 0 1,005
ZENDESK INC COM 98936J101 314 2,368 SH SOLE 837 0 1,531
ZILLOW GROUP INC CL A 98954M101 1,022 7,782 SH SOLE 7,758 0 24
ZILLOW GROUP INC CL C CAP STK 98954M200 2,416 18,637 SH SOLE 13,269 0 5,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 3,659 SH SOLE 2,984 0 675
ZOETIS INC CL A 98978V103 2,321 14,736 SH SOLE 2,759 0 11,977
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,778 5,533 SH SOLE 3,370 0 2,163
ZSCALER INC COM 98980G102 549 3,201 SH SOLE 974 0 2,227
ZYNGA INC CL A 98986T108 166 16,230 SH SOLE 10,128 0 6,102

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