The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 63,977 | 364,706 | SH | SOLE | 268,296 | 0 | 96,410 | ||
8X8 INC NEW | COM | 282914100 | 668 | 28,574 | SH | SOLE | 20,334 | 0 | 8,240 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,073 | 14,243 | SH | SOLE | 14,120 | 0 | 123 | ||
ABB LTD | SPONSORED ADR | 000375204 | 343 | 10,295 | SH | SOLE | 5,790 | 0 | 4,505 | ||
ABBOTT LABS | COM | 002824100 | 80,548 | 681,859 | SH | SOLE | 492,149 | 0 | 189,710 | ||
ABBVIE INC | COM | 00287Y109 | 34,832 | 322,908 | SH | SOLE | 172,929 | 0 | 149,979 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 571 | 84,061 | SH | SOLE | 83,860 | 0 | 201 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 747 | 11,707 | SH | SOLE | 4,102 | 0 | 7,604 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,902 | 115,348 | SH | SOLE | 72,037 | 0 | 43,311 | ||
ACI WORLDWIDE INC | COM | 004498101 | 352 | 11,439 | SH | SOLE | 4,191 | 0 | 7,248 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,639 | 21,180 | SH | SOLE | 10,384 | 0 | 10,796 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,643 | 75,806 | SH | SOLE | 54,216 | 0 | 21,590 | ||
ADT INC DEL | COM | 00090Q103 | 375 | 46,295 | SH | SOLE | 45,226 | 0 | 1,069 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,832 | 66,399 | SH | SOLE | 25,088 | 0 | 41,311 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,099 | 34,820 | SH | SOLE | 26,829 | 0 | 7,992 | ||
AECOM | COM | 00766T100 | 31,873 | 504,713 | SH | SOLE | 366,515 | 0 | 138,198 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 806 | 13,944 | SH | SOLE | 11,627 | 0 | 2,317 | ||
AFLAC INC | COM | 001055102 | 2,020 | 38,748 | SH | SOLE | 28,289 | 0 | 10,459 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,012 | 50,862 | SH | SOLE | 24,221 | 0 | 26,641 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 32,309 | 126,154 | SH | SOLE | 99,208 | 0 | 26,945 | ||
AIRBNB INC | COM CL A | 009066101 | 3,767 | 22,456 | SH | SOLE | 6,515 | 0 | 15,940 | ||
ALBEMARLE CORP | COM | 012653101 | 53,315 | 243,481 | SH | SOLE | 195,913 | 0 | 47,568 | ||
ALCON AG | ORD SHS | H01301128 | 2,138 | 26,568 | SH | SOLE | 12,838 | 0 | 13,730 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,622 | 31,216 | SH | SOLE | 20,445 | 0 | 10,771 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,077 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 229 | 216,176 | SH | SOLE | 216,176 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 500 | 10,093 | SH | SOLE | 9,893 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,252 | 22,371 | SH | SOLE | 18,088 | 0 | 4,283 | ||
ALLSTATE CORP | COM | 020002101 | 2,792 | 21,934 | SH | SOLE | 18,760 | 0 | 3,174 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,620 | 27,246 | SH | SOLE | 21,086 | 0 | 6,161 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,427 | 31,579 | SH | SOLE | 20,747 | 0 | 10,832 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 883 | 26,485 | SH | SOLE | 18,901 | 0 | 7,584 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 6,811 | 346,088 | SH | SOLE | 254,287 | 0 | 91,801 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 278 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,698 | 256,994 | SH | SOLE | 131,121 | 0 | 125,873 | ||
AMAZON COM INC | COM | 023135106 | 203,374 | 61,909 | SH | SOLE | 44,556 | 0 | 17,353 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 914 | 331,233 | SH | SOLE | 139,668 | 0 | 191,564 | ||
AMEREN CORP | COM | 023608102 | 1,051 | 12,978 | SH | SOLE | 7,677 | 0 | 5,300 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,017 | 49,554 | SH | SOLE | 26,177 | 0 | 23,377 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,510 | 30,917 | SH | SOLE | 16,786 | 0 | 14,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,507 | 50,778 | SH | SOLE | 41,459 | 0 | 9,319 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,209 | 150,314 | SH | SOLE | 147,632 | 0 | 2,682 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,909 | 34,782 | SH | SOLE | 14,803 | 0 | 19,979 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,580 | 32,326 | SH | SOLE | 14,659 | 0 | 17,666 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,359 | 13,953 | SH | SOLE | 7,851 | 0 | 6,102 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 702 | 24,165 | SH | SOLE | 17,019 | 0 | 7,146 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,761 | 14,240 | SH | SOLE | 3,339 | 0 | 10,901 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,128 | 17,814 | SH | SOLE | 14,939 | 0 | 2,875 | ||
AMGEN INC | COM | 031162100 | 16,388 | 77,067 | SH | SOLE | 58,391 | 0 | 18,676 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,022 | 13,956 | SH | SOLE | 8,937 | 0 | 5,019 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,568 | 15,333 | SH | SOLE | 8,555 | 0 | 6,778 | ||
ANDERSONS INC | COM | 034164103 | 22,006 | 713,800 | SH | SOLE | 94,868 | 0 | 618,932 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 597 | 70,907 | SH | SOLE | 35,781 | 0 | 35,126 | ||
ANTHEM INC | COM | 036752103 | 15,158 | 40,659 | SH | SOLE | 32,967 | 0 | 7,692 | ||
AON PLC | SHS CL A | G0403H108 | 3,607 | 12,621 | SH | SOLE | 10,545 | 0 | 2,077 | ||
APA CORPORATION | COM | 03743Q108 | 1,415 | 66,035 | SH | SOLE | 37,073 | 0 | 28,962 | ||
APPLE INC | COM | 037833100 | 603,573 | 4,265,523 | SH | SOLE | 3,034,823 | 0 | 1,230,700 | ||
APPLIED MATLS INC | COM | 038222105 | 12,783 | 99,298 | SH | SOLE | 46,851 | 0 | 52,446 | ||
APTARGROUP INC | COM | 038336103 | 3,736 | 31,299 | SH | SOLE | 4,615 | 0 | 26,685 | ||
APTIV PLC | SHS | G6095L109 | 27,758 | 186,332 | SH | SOLE | 149,577 | 0 | 36,755 | ||
ARAMARK | COM | 03852U106 | 357 | 10,856 | SH | SOLE | 1,171 | 0 | 9,685 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,386 | 39,766 | SH | SOLE | 24,589 | 0 | 15,177 | ||
ARCONIC CORPORATION | COM | 03966V107 | 340 | 10,776 | SH | SOLE | 411 | 0 | 10,365 | ||
ARES CAPITAL CORP | COM | 04010L103 | 797 | 39,217 | SH | SOLE | 6,403 | 0 | 32,814 | ||
ARISTA NETWORKS INC | COM | 040413106 | 45,238 | 131,644 | SH | SOLE | 108,480 | 0 | 23,164 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,904 | 17,223 | SH | SOLE | 14,747 | 0 | 2,477 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 901 | 12,064 | SH | SOLE | 11,612 | 0 | 452 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 930 | 18,837 | SH | SOLE | 14,347 | 0 | 4,490 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 681 | 51,795 | SH | SOLE | 31,940 | 0 | 19,855 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 255 | 11,903 | SH | SOLE | 10,935 | 0 | 968 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,784 | 46,357 | SH | SOLE | 25,436 | 0 | 20,921 | ||
AT&T INC | COM | 00206R102 | 22,915 | 848,405 | SH | SOLE | 592,036 | 0 | 256,368 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 564 | 15,302 | SH | SOLE | 7,948 | 0 | 7,354 | ||
ATLAS CORP | SHARES | Y0436Q109 | 615 | 40,464 | SH | SOLE | 5,411 | 0 | 35,053 | ||
ATMOS ENERGY CORP | COM | 049560105 | 955 | 10,825 | SH | SOLE | 8,786 | 0 | 2,039 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 378 | 115,861 | SH | SOLE | 115,860 | 0 | 1 | ||
AUTODESK INC | COM | 052769106 | 4,462 | 15,646 | SH | SOLE | 8,752 | 0 | 6,894 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,343 | 71,743 | SH | SOLE | 42,583 | 0 | 29,160 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 381 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,025 | 27,714 | SH | SOLE | 23,667 | 0 | 4,047 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 217 | 33,906 | SH | SOLE | 32,214 | 0 | 1,692 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28,981 | 188,496 | SH | SOLE | 2,396 | 0 | 186,100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,113 | 1,217,654 | SH | SOLE | 993,787 | 0 | 223,867 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,526 | 231,523 | SH | SOLE | 98,501 | 0 | 133,021 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,368 | 84,251 | SH | SOLE | 61,725 | 0 | 22,526 | ||
BARCLAYS PLC | ADR | 06738E204 | 205 | 19,834 | SH | SOLE | 7,022 | 0 | 12,812 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,606 | 88,957 | SH | SOLE | 50,762 | 0 | 38,194 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 570 | 20,462 | SH | SOLE | 7,926 | 0 | 12,536 | ||
BAXTER INTL INC | COM | 071813109 | 4,684 | 58,242 | SH | SOLE | 25,443 | 0 | 32,800 | ||
BCE INC | COM NEW | 05534B760 | 1,107 | 22,118 | SH | SOLE | 15,245 | 0 | 6,873 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,624 | 108,308 | SH | SOLE | 82,284 | 0 | 26,024 | ||
BED BATH & BEYOND INC | COM | 075896100 | 482 | 27,907 | SH | SOLE | 27,272 | 0 | 635 | ||
BERKLEY W R CORP | COM | 084423102 | 817 | 11,163 | SH | SOLE | 2,068 | 0 | 9,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,357 | 290,748 | SH | SOLE | 222,939 | 0 | 67,809 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,361 | 449,423 | SH | SOLE | 319,824 | 0 | 129,599 | ||
BEST BUY INC | COM | 086516101 | 4,686 | 44,330 | SH | SOLE | 27,009 | 0 | 17,321 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,065 | 57,270 | SH | SOLE | 28,191 | 0 | 29,079 | ||
BIOGEN INC | COM | 09062X103 | 3,830 | 13,533 | SH | SOLE | 10,102 | 0 | 3,431 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 972 | 12,579 | SH | SOLE | 1,321 | 0 | 11,258 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 842 | 15,339 | SH | SOLE | 5,069 | 0 | 10,270 | ||
BK OF AMERICA CORP | COM | 060505104 | 79,013 | 1,861,313 | SH | SOLE | 1,490,939 | 0 | 370,374 | ||
BLACK KNIGHT INC | COM | 09215C105 | 804 | 11,161 | SH | SOLE | 2,205 | 0 | 8,956 | ||
BLACKROCK INC | COM | 09247X101 | 15,266 | 18,202 | SH | SOLE | 11,590 | 0 | 6,612 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 543 | 14,077 | SH | SOLE | 13,767 | 0 | 310 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 381 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,133 | 78,503 | SH | SOLE | 55,911 | 0 | 22,591 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 535 | 17,630 | SH | SOLE | 10,971 | 0 | 6,659 | ||
BLOCK H & R INC | COM | 093671105 | 493 | 19,718 | SH | SOLE | 12,319 | 0 | 7,400 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 217 | 11,583 | SH | SOLE | 10,274 | 0 | 1,309 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 452 | 51,923 | SH | SOLE | 1,323 | 0 | 50,600 | ||
BOEING CO | COM | 097023105 | 42,888 | 194,995 | SH | SOLE | 153,985 | 0 | 41,009 | ||
BORGWARNER INC | COM | 099724106 | 546 | 12,631 | SH | SOLE | 2,689 | 0 | 9,942 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,534 | 35,364 | SH | SOLE | 25,171 | 0 | 10,193 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,614 | 168,814 | SH | SOLE | 128,499 | 0 | 40,315 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 271 | 20,173 | SH | SOLE | 11,767 | 0 | 8,406 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,731 | 823,569 | SH | SOLE | 638,157 | 0 | 185,412 | ||
BROADCOM INC | COM | 11135F101 | 57,144 | 117,839 | SH | SOLE | 84,539 | 0 | 33,300 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 556 | 56,342 | SH | SOLE | 50,161 | 0 | 6,181 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,313 | 24,539 | SH | SOLE | 7,985 | 0 | 16,554 | ||
BROWN & BROWN INC | COM | 115236101 | 621 | 11,201 | SH | SOLE | 3,423 | 0 | 7,778 | ||
BROWN FORMAN CORP | CL A | 115637100 | 789 | 12,590 | SH | SOLE | 9,911 | 0 | 2,679 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,028 | 30,260 | SH | SOLE | 20,440 | 0 | 9,820 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,620 | 41,612 | SH | SOLE | 33,138 | 0 | 8,474 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,781 | 49,257 | SH | SOLE | 12,098 | 0 | 37,159 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 203 | 13,556 | SH | SOLE | 11,906 | 0 | 1,650 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,312 | 74,056 | SH | SOLE | 65,145 | 0 | 8,911 | ||
CAMECO CORP | COM | 13321L108 | 233 | 10,719 | SH | SOLE | 3,530 | 0 | 7,189 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,773 | 48,512 | SH | SOLE | 1,601 | 0 | 46,911 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,446 | 90,322 | SH | SOLE | 49,522 | 0 | 40,800 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 768 | 11,809 | SH | SOLE | 8,746 | 0 | 3,064 | ||
CANTALOUPE INC | COM | 138103106 | 756 | 70,174 | SH | SOLE | 69,919 | 0 | 255 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,896 | 17,878 | SH | SOLE | 12,326 | 0 | 5,551 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 302 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 815 | 70,932 | SH | SOLE | 51,691 | 0 | 19,241 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,287 | 26,028 | SH | SOLE | 11,921 | 0 | 14,107 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,089 | 83,535 | SH | SOLE | 64,920 | 0 | 18,615 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,423 | 124,086 | SH | SOLE | 67,634 | 0 | 56,452 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,364 | 12,544 | SH | SOLE | 12,358 | 0 | 186 | ||
CATERPILLAR INC | COM | 149123101 | 8,332 | 43,403 | SH | SOLE | 26,978 | 0 | 16,425 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,271 | 42,554 | SH | SOLE | 6,904 | 0 | 35,650 | ||
CDK GLOBAL INC | COM | 12508E101 | 463 | 10,874 | SH | SOLE | 6,734 | 0 | 4,140 | ||
CDW CORP | COM | 12514G108 | 5,462 | 30,010 | SH | SOLE | 8,563 | 0 | 21,447 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,341 | 37,574 | SH | SOLE | 10,838 | 0 | 26,735 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 367 | 14,912 | SH | SOLE | 12,278 | 0 | 2,633 | ||
CERNER CORP | COM | 156782104 | 5,844 | 82,872 | SH | SOLE | 45,148 | 0 | 37,723 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,079 | 19,323 | SH | SOLE | 3,334 | 0 | 15,989 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 476 | 21,302 | SH | SOLE | 6,332 | 0 | 14,970 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,384 | 21,090 | SH | SOLE | 10,432 | 0 | 10,658 | ||
CHEMOURS CO | COM | 163851108 | 485 | 16,684 | SH | SOLE | 10,723 | 0 | 5,961 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,256 | 23,097 | SH | SOLE | 17,116 | 0 | 5,981 | ||
CHEVRON CORP NEW | COM | 166764100 | 72,552 | 715,141 | SH | SOLE | 534,668 | 0 | 180,473 | ||
CHUBB LIMITED | COM | H1467J104 | 11,836 | 68,227 | SH | SOLE | 36,218 | 0 | 32,009 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,291 | 15,639 | SH | SOLE | 12,777 | 0 | 2,861 | ||
CIENA CORP | COM NEW | 171779309 | 677 | 13,193 | SH | SOLE | 4,401 | 0 | 8,792 | ||
CIGNA CORP NEW | COM | 125523100 | 3,529 | 17,630 | SH | SOLE | 11,260 | 0 | 6,370 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,083 | 69,760 | SH | SOLE | 66,822 | 0 | 2,939 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36,421 | 318,863 | SH | SOLE | 302,700 | 0 | 16,164 | ||
CINTAS CORP | COM | 172908105 | 5,972 | 15,689 | SH | SOLE | 12,317 | 0 | 3,372 | ||
CISCO SYS INC | COM | 17275R102 | 44,757 | 822,277 | SH | SOLE | 538,196 | 0 | 284,081 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,512 | 92,797 | SH | SOLE | 60,598 | 0 | 32,199 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,506 | 564,188 | SH | SOLE | 437,103 | 0 | 127,084 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,965 | 84,593 | SH | SOLE | 84,162 | 0 | 431 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 346 | 17,447 | SH | SOLE | 7,633 | 0 | 9,814 | ||
CLOROX CO DEL | COM | 189054109 | 9,078 | 54,816 | SH | SOLE | 43,307 | 0 | 11,509 | ||
CME GROUP INC | COM | 12572Q105 | 11,501 | 59,473 | SH | SOLE | 54,783 | 0 | 4,690 | ||
COCA COLA CO | COM | 191216100 | 17,735 | 337,996 | SH | SOLE | 266,772 | 0 | 71,224 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 315 | 300,055 | SH | SOLE | 300,000 | 0 | 55 | ||
COGNEX CORP | COM | 192422103 | 1,130 | 14,087 | SH | SOLE | 6,771 | 0 | 7,316 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,330 | 31,400 | SH | SOLE | 20,615 | 0 | 10,785 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 946 | 34,902 | SH | SOLE | 20,662 | 0 | 14,240 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,942 | 65,383 | SH | SOLE | 49,953 | 0 | 15,431 | ||
COLUMBIA FINL INC | COM | 197641103 | 639 | 34,514 | SH | SOLE | 30,211 | 0 | 4,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,654 | 476,556 | SH | SOLE | 347,810 | 0 | 128,747 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,461 | 49,671 | SH | SOLE | 43,687 | 0 | 5,984 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,623 | 77,429 | SH | SOLE | 63,482 | 0 | 13,947 | ||
CONDUENT INC | COM | 206787103 | 202 | 30,673 | SH | SOLE | 26,690 | 0 | 3,983 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,506 | 110,750 | SH | SOLE | 57,226 | 0 | 53,524 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,774 | 24,439 | SH | SOLE | 18,444 | 0 | 5,995 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,145 | 19,674 | SH | SOLE | 16,835 | 0 | 2,839 | ||
COPART INC | COM | 217204106 | 1,548 | 11,156 | SH | SOLE | 4,284 | 0 | 6,872 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 713 | 161,003 | SH | SOLE | 141,252 | 0 | 19,751 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 386 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,821 | 77,320 | SH | SOLE | 39,931 | 0 | 37,389 | ||
CORTEVA INC | COM | 22052L104 | 1,903 | 45,221 | SH | SOLE | 34,951 | 0 | 10,270 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,615 | 18,764 | SH | SOLE | 13,250 | 0 | 5,514 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,891 | 204,497 | SH | SOLE | 161,559 | 0 | 42,937 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 485 | 105,197 | SH | SOLE | 4,911 | 0 | 100,286 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,535 | 265,498 | SH | SOLE | 32,317 | 0 | 233,181 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 4,989 | 383,747 | SH | SOLE | 283,845 | 0 | 99,902 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,403 | 42,711 | SH | SOLE | 25,794 | 0 | 16,918 | ||
CROWN HLDGS INC | COM | 228368106 | 5,486 | 54,433 | SH | SOLE | 42,201 | 0 | 12,232 | ||
CSX CORP | COM | 126408103 | 4,657 | 156,578 | SH | SOLE | 115,447 | 0 | 41,131 | ||
CSX CORP | COM | 126408103 | 791 | 26,582 | SH | OTR | 2 | 0 | 0 | 26,582 | |
CUMMINS INC | COM | 231021106 | 3,987 | 17,753 | SH | SOLE | 14,563 | 0 | 3,190 | ||
CVS HEALTH CORP | COM | 126650100 | 55,063 | 648,865 | SH | SOLE | 526,410 | 0 | 122,455 | ||
D R HORTON INC | COM | 23331A109 | 4,141 | 49,310 | SH | SOLE | 16,844 | 0 | 32,465 | ||
DANAHER CORPORATION | COM | 235851102 | 77,469 | 254,463 | SH | SOLE | 189,954 | 0 | 64,509 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 424 | 10,574 | SH | SOLE | 10,004 | 0 | 570 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 400 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 316 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,415 | 50,134 | SH | SOLE | 36,767 | 0 | 13,367 | ||
DEERE & CO | COM | 244199105 | 10,131 | 30,236 | SH | SOLE | 17,702 | 0 | 12,534 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,523 | 14,639 | SH | SOLE | 9,588 | 0 | 5,051 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,545 | 59,727 | SH | SOLE | 35,648 | 0 | 24,078 | ||
DENNYS CORP | COM | 24869P104 | 256 | 15,681 | SH | SOLE | 10,267 | 0 | 5,414 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,217 | 20,972 | SH | SOLE | 8,419 | 0 | 12,554 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 429 | 33,783 | SH | SOLE | 29,263 | 0 | 4,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,816 | 107,455 | SH | SOLE | 58,364 | 0 | 49,091 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,997 | 20,708 | SH | SOLE | 10,712 | 0 | 9,995 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 990 | 10,457 | SH | SOLE | 3,694 | 0 | 6,763 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,692 | 260,929 | SH | SOLE | 189,723 | 0 | 71,205 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 853 | 18,085 | SH | SOLE | 16,974 | 0 | 1,111 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,887 | 42,495 | SH | SOLE | 39,624 | 0 | 2,871 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,654 | 890,246 | SH | SOLE | 469,280 | 0 | 420,966 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,938 | 306,739 | SH | SOLE | 143,375 | 0 | 163,364 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 553 | 11,716 | SH | OTR | 2 | 11,716 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 857 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 791 | 14,966 | SH | SOLE | 12,957 | 0 | 2,008 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,393 | 27,622 | SH | SOLE | 11,625 | 0 | 15,997 | ||
DISNEY WALT CO | COM | 254687106 | 94,142 | 556,488 | SH | SOLE | 405,323 | 0 | 151,164 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 745 | 69,932 | SH | SOLE | 64,478 | 0 | 5,454 | ||
DOCUSIGN INC | COM | 256163106 | 11,939 | 46,376 | SH | SOLE | 35,705 | 0 | 10,671 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,568 | 21,534 | SH | SOLE | 7,826 | 0 | 13,708 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,316 | 45,416 | SH | SOLE | 25,718 | 0 | 19,698 | ||
DONALDSON INC | COM | 257651109 | 4,850 | 84,478 | SH | SOLE | 18,490 | 0 | 65,988 | ||
DOW INC | COM | 260557103 | 3,783 | 65,728 | SH | SOLE | 42,119 | 0 | 23,609 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,176 | 45,192 | SH | SOLE | 34,335 | 0 | 10,857 | ||
DTE ENERGY CO | COM | 233331107 | 1,160 | 10,381 | SH | SOLE | 6,079 | 0 | 4,302 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,142 | 565,030 | SH | SOLE | 450,417 | 0 | 114,612 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,249 | 26,083 | SH | SOLE | 15,998 | 0 | 10,084 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,950 | 43,386 | SH | SOLE | 31,311 | 0 | 12,075 | ||
DWS MUN INCOME TR | COM | 233368109 | 443 | 37,255 | SH | SOLE | 7,890 | 0 | 29,365 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 420 | 20,306 | SH | SOLE | 8,184 | 0 | 12,122 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,281 | 12,719 | SH | SOLE | 10,376 | 0 | 2,343 | ||
EATON CORP PLC | SHS | G29183103 | 7,134 | 47,781 | SH | SOLE | 31,418 | 0 | 16,363 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 919 | 33,477 | SH | SOLE | 1,099 | 0 | 32,378 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 778 | 48,657 | SH | SOLE | 48,657 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 295 | 21,178 | SH | SOLE | 11,478 | 0 | 9,700 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 519 | 47,985 | SH | SOLE | 43,445 | 0 | 4,540 | ||
EBAY INC. | COM | 278642103 | 2,042 | 29,307 | SH | SOLE | 18,948 | 0 | 10,359 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 213 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,993 | 47,900 | SH | SOLE | 32,110 | 0 | 15,790 | ||
ECOVYST INC | COM | 27923Q109 | 447 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,155 | 186,863 | SH | SOLE | 142,628 | 0 | 44,235 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,446 | 170,760 | SH | SOLE | 125,574 | 0 | 45,186 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,178 | 15,308 | SH | SOLE | 6,489 | 0 | 8,819 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 712 | 32,860 | SH | SOLE | 9,079 | 0 | 23,781 | ||
EMERSON ELEC CO | COM | 291011104 | 10,091 | 107,120 | SH | SOLE | 82,731 | 0 | 24,388 | ||
ENBRIDGE INC | COM | 29250N105 | 3,959 | 99,480 | SH | SOLE | 37,150 | 0 | 62,330 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,403 | 355,187 | SH | SOLE | 256,774 | 0 | 98,413 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 354 | 51,947 | SH | SOLE | 39,558 | 0 | 12,389 | ||
ENTEGRIS INC | COM | 29362U104 | 1,957 | 15,541 | SH | SOLE | 8,286 | 0 | 7,255 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,867 | 733,202 | SH | SOLE | 296,893 | 0 | 436,309 | ||
ENVESTNET INC | COM | 29404K106 | 940 | 11,710 | SH | SOLE | 8,966 | 0 | 2,744 | ||
EOG RES INC | COM | 26875P101 | 2,614 | 32,566 | SH | SOLE | 20,318 | 0 | 12,248 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,764 | 35,724 | SH | SOLE | 17,257 | 0 | 18,467 | ||
EQUINIX INC | COM | 29444U700 | 35,450 | 44,866 | SH | SOLE | 34,192 | 0 | 10,674 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 743 | 29,122 | SH | SOLE | 6,686 | 0 | 22,436 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,334 | 128,331 | SH | SOLE | 34,321 | 0 | 94,010 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 363 | 25,209 | SH | SOLE | 18,248 | 0 | 6,961 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 650 | 17,899 | SH | SOLE | 6,631 | 0 | 11,268 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 932 | 39,428 | SH | SOLE | 35,291 | 0 | 4,137 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 328 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,921 | 12,718 | SH | SOLE | 12,535 | 0 | 183 | ||
EVERGY INC | COM | 30034W106 | 1,142 | 18,368 | SH | SOLE | 15,091 | 0 | 3,277 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,635 | 19,996 | SH | SOLE | 12,936 | 0 | 7,060 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,073 | 42,676 | SH | SOLE | 20,556 | 0 | 22,120 | ||
EXELIXIS INC | COM | 30161Q104 | 432 | 20,417 | SH | SOLE | 6,179 | 0 | 14,238 | ||
EXELON CORP | COM | 30161N101 | 2,450 | 50,685 | SH | SOLE | 40,117 | 0 | 10,569 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,821 | 523,987 | SH | SOLE | 391,910 | 0 | 132,077 | ||
F5 NETWORKS INC | COM | 315616102 | 86,591 | 435,607 | SH | SOLE | 338,021 | 0 | 97,586 | ||
F N B CORP | COM | 302520101 | 372 | 32,005 | SH | SOLE | 21,547 | 0 | 10,458 | ||
FACEBOOK INC | CL A | 30303M102 | 55,856 | 164,579 | SH | SOLE | 101,094 | 0 | 63,484 | ||
FASTENAL CO | COM | 311900104 | 30,338 | 587,826 | SH | SOLE | 459,896 | 0 | 127,930 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 537 | 13,917 | SH | SOLE | 4,390 | 0 | 9,527 | ||
FEDEX CORP | COM | 31428X106 | 44,827 | 204,420 | SH | SOLE | 166,019 | 0 | 38,400 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 612 | 10,889 | SH | SOLE | 10,689 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,416 | 67,474 | SH | SOLE | 10,086 | 0 | 57,387 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 564 | 13,483 | SH | SOLE | 10,455 | 0 | 3,028 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,370 | 95,042 | SH | SOLE | 91,958 | 0 | 3,084 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,112 | 64,441 | SH | SOLE | 47,624 | 0 | 16,817 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 789 | 15,862 | SH | SOLE | 15,284 | 0 | 578 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,863 | 32,562 | SH | SOLE | 16,761 | 0 | 15,801 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,555 | 149,849 | SH | SOLE | 99,965 | 0 | 49,884 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,326 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 688 | 12,890 | SH | SOLE | 3,892 | 0 | 8,998 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,681 | 31,639 | SH | SOLE | 27,206 | 0 | 4,433 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,996 | 49,279 | SH | SOLE | 40,354 | 0 | 8,925 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 53,534 | 1,261,370 | SH | SOLE | 1,012,220 | 0 | 249,151 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,161 | 70,901 | SH | SOLE | 70,809 | 0 | 92 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 671 | 41,209 | SH | SOLE | 23,416 | 0 | 17,793 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 583 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 228 | 11,047 | SH | SOLE | 10,990 | 0 | 57 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 435 | 10,403 | SH | SOLE | 3,144 | 0 | 7,259 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 312 | 14,944 | SH | SOLE | 20 | 0 | 14,924 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,319 | 55,706 | SH | SOLE | 34,849 | 0 | 20,857 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 22,223 | 938,887 | SH | SOLE | 3 | 938,886 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,185 | 36,182 | SH | SOLE | 29,062 | 0 | 7,120 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 410 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 484 | 13,584 | SH | SOLE | 7,544 | 0 | 6,040 | ||
FISERV INC | COM | 337738108 | 40,194 | 370,455 | SH | SOLE | 302,223 | 0 | 68,232 | ||
FISKER INC | CL A COM STK | 33813J106 | 211 | 14,403 | SH | SOLE | 13,930 | 0 | 473 | ||
FLEX LTD | ORD | Y2573F102 | 220 | 12,417 | SH | SOLE | 2,657 | 0 | 9,760 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,406 | 19,916 | SH | SOLE | 19,353 | 0 | 563 | ||
FMC CORP | COM NEW | 302491303 | 1,700 | 18,569 | SH | SOLE | 1,767 | 0 | 16,802 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,462 | 16,864 | SH | SOLE | 7,484 | 0 | 9,381 | ||
FORD MTR CO DEL | COM | 345370860 | 4,104 | 309,881 | SH | SOLE | 205,880 | 0 | 104,001 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,494 | 16,706 | SH | SOLE | 6,674 | 0 | 10,032 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 315 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 998 | 30,694 | SH | SOLE | 20,540 | 0 | 10,154 | ||
FS KKR CAP CORP | COM | 302635206 | 8,101 | 367,576 | SH | SOLE | 344,432 | 0 | 23,144 | ||
FUBOTV INC | COM | 35953D104 | 1,378 | 57,505 | SH | SOLE | 57,416 | 0 | 89 | ||
FULLER H B CO | COM | 359694106 | 785 | 12,162 | SH | SOLE | 11,191 | 0 | 971 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,423 | 23,028 | SH | SOLE | 9,243 | 0 | 13,785 | ||
GAMIDA CELL LTD | SHS | M47364100 | 1,821 | 464,447 | SH | SOLE | 453,697 | 0 | 10,750 | ||
GARMIN LTD | SHS | H2906T109 | 4,550 | 29,268 | SH | SOLE | 14,257 | 0 | 15,011 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 656 | 40,294 | SH | SOLE | 12,668 | 0 | 27,626 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,598 | 23,456 | SH | SOLE | 15,561 | 0 | 7,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,992 | 78,710 | SH | SOLE | 62,307 | 0 | 16,403 | ||
GENERAL MLS INC | COM | 370334104 | 42,843 | 716,197 | SH | SOLE | 525,308 | 0 | 190,889 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,476 | 445,383 | SH | SOLE | 381,810 | 0 | 63,573 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 351 | 35,231 | SH | SOLE | 26,222 | 0 | 9,009 | ||
GENUINE PARTS CO | COM | 372460105 | 2,240 | 18,481 | SH | SOLE | 11,632 | 0 | 6,849 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 488 | 12,637 | SH | SOLE | 12,598 | 0 | 39 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,344 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,353 | 90,951 | SH | SOLE | 62,154 | 0 | 28,797 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 753 | 13,601 | SH | SOLE | 9,429 | 0 | 4,172 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,995 | 52,199 | SH | SOLE | 40,298 | 0 | 11,901 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 408 | 25,454 | SH | SOLE | 10,242 | 0 | 15,212 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,292 | 14,547 | SH | SOLE | 12,265 | 0 | 2,282 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 392 | 20,176 | SH | SOLE | 12,176 | 0 | 8,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 779 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26,871 | 1,043,132 | SH | SOLE | 25,975 | 0 | 1,017,157 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,375 | 998,608 | SH | SOLE | 578,863 | 0 | 419,745 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 879 | 10,727 | SH | SOLE | 9,023 | 0 | 1,703 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 502 | 14,683 | SH | SOLE | 14,086 | 0 | 597 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,103 | 117,433 | SH | SOLE | 2,547 | 0 | 114,886 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,076 | 50,720 | SH | SOLE | 30,326 | 0 | 20,394 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,800 | 20,632 | SH | SOLE | 10,437 | 0 | 10,195 | ||
GRACO INC | COM | 384109104 | 1,584 | 22,635 | SH | SOLE | 4,754 | 0 | 17,881 | ||
GROWGENERATION CORP | COM | 39986L109 | 923 | 37,411 | SH | SOLE | 34,298 | 0 | 3,113 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,943 | 49,993 | SH | SOLE | 49,326 | 0 | 667 | ||
HALLIBURTON CO | COM | 406216101 | 1,512 | 69,922 | SH | SOLE | 65,407 | 0 | 4,515 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 505 | 22,073 | SH | SOLE | 2,073 | 0 | 20,000 | ||
HANESBRANDS INC | COM | 410345102 | 3,658 | 213,179 | SH | SOLE | 156,470 | 0 | 56,709 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,261 | 17,947 | SH | SOLE | 13,091 | 0 | 4,856 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,440 | 10,052 | SH | SOLE | 3,064 | 0 | 6,988 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,010 | 27,501 | SH | SOLE | 17,788 | 0 | 9,713 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 372 | 12,550 | SH | SOLE | 3,685 | 0 | 8,865 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,272 | 37,993 | SH | SOLE | 17,975 | 0 | 20,017 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 751 | 27,417 | SH | SOLE | 2,187 | 0 | 25,230 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,242 | 13,668 | SH | SOLE | 11,653 | 0 | 2,015 | ||
HENRY SCHEIN INC | COM | 806407102 | 803 | 10,547 | SH | SOLE | 9,840 | 0 | 707 | ||
HERSHEY CO | COM | 427866108 | 14,778 | 87,317 | SH | SOLE | 72,269 | 0 | 15,048 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 836 | 58,666 | SH | SOLE | 49,267 | 0 | 9,399 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,277 | 74,711 | SH | SOLE | 72,086 | 0 | 2,625 | ||
HNI CORP | COM | 404251100 | 610 | 16,614 | SH | SOLE | 16,372 | 0 | 242 | ||
HOME DEPOT INC | COM | 437076102 | 130,898 | 398,755 | SH | SOLE | 294,969 | 0 | 103,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,869 | 225,499 | SH | SOLE | 146,591 | 0 | 78,908 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,522 | 96,057 | SH | SOLE | 88,465 | 0 | 7,592 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 395 | 24,205 | SH | SOLE | 9,735 | 0 | 14,470 | ||
HP INC | COM | 40434L105 | 2,564 | 93,727 | SH | SOLE | 73,805 | 0 | 19,922 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 407 | 15,480 | SH | SOLE | 4,850 | 0 | 10,631 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 804 | 51,979 | SH | SOLE | 20,559 | 0 | 31,420 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 964 | 114,759 | SH | SOLE | 107,623 | 0 | 7,136 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,645 | 87,154 | SH | SOLE | 40,769 | 0 | 46,385 | ||
ICU MED INC | COM | 44930G107 | 3,819 | 16,362 | SH | SOLE | 3,786 | 0 | 12,576 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,235 | 10,587 | SH | SOLE | 5,834 | 0 | 4,753 | ||
II-VI INC | COM | 902104108 | 47,082 | 793,158 | SH | SOLE | 647,438 | 0 | 145,720 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,018 | 261,416 | SH | SOLE | 219,286 | 0 | 42,130 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,410 | 170,325 | SH | SOLE | 105,183 | 0 | 65,142 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 322 | 14,486 | SH | SOLE | 6,909 | 0 | 7,577 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 261 | 18,015 | SH | SOLE | 8,121 | 0 | 9,893 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,599 | 31,712 | SH | SOLE | 20,472 | 0 | 11,240 | ||
INTEL CORP | COM | 458140100 | 25,867 | 485,497 | SH | SOLE | 307,414 | 0 | 178,082 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,005 | 14,947 | SH | SOLE | 14,850 | 0 | 97 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,044 | 96,182 | SH | SOLE | 76,032 | 0 | 20,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,050 | 108,326 | SH | SOLE | 65,052 | 0 | 43,274 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,079 | 15,546 | SH | SOLE | 9,368 | 0 | 6,178 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,003 | 17,944 | SH | SOLE | 8,618 | 0 | 9,326 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 980 | 26,717 | SH | SOLE | 11,109 | 0 | 15,608 | ||
INTUIT | COM | 461202103 | 20,876 | 38,694 | SH | SOLE | 29,886 | 0 | 8,808 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 615 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,150 | 205,659 | SH | SOLE | 139,488 | 0 | 66,171 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 659 | 12,550 | SH | SOLE | 11,883 | 0 | 667 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 289 | 11,747 | SH | SOLE | 1,837 | 0 | 9,910 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,897 | 64,047 | SH | SOLE | 60,179 | 0 | 3,867 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,491 | 104,019 | SH | SOLE | 92,822 | 0 | 11,197 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,503 | 100,031 | SH | SOLE | 21,878 | 0 | 78,153 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 467 | 17,370 | SH | SOLE | 14,944 | 0 | 2,426 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 368 | 16,484 | SH | SOLE | 15,838 | 0 | 646 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 773 | 16,502 | SH | SOLE | 16,415 | 0 | 87 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,911 | 176,866 | SH | SOLE | 87,186 | 0 | 89,680 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 441 | 13,341 | SH | SOLE | 4,461 | 0 | 8,880 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,139 | 14,244 | SH | SOLE | 5,978 | 0 | 8,266 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 605 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 529 | 25,097 | SH | SOLE | 5,840 | 0 | 19,257 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 252 | 11,750 | SH | SOLE | 9,156 | 0 | 2,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 265 | 11,522 | SH | SOLE | 1,945 | 0 | 9,577 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 282 | 12,691 | SH | SOLE | 1,571 | 0 | 11,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 308 | 12,315 | SH | SOLE | 418 | 0 | 11,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 537 | 24,268 | SH | SOLE | 1,437 | 0 | 22,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 357 | 14,101 | SH | SOLE | 410 | 0 | 13,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 524 | 24,179 | SH | SOLE | 1,261 | 0 | 22,918 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 353 | 15,171 | SH | SOLE | 1,954 | 0 | 13,217 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 635 | 29,501 | SH | SOLE | 5,704 | 0 | 23,797 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,354 | 43,013 | SH | SOLE | 39,972 | 0 | 3,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,315 | 155,617 | SH | SOLE | 93,948 | 0 | 61,670 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,678 | 152,401 | SH | SOLE | 104,421 | 0 | 47,980 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 16,774 | 91,918 | SH | SOLE | 29,737 | 0 | 62,181 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,735 | 36,215 | SH | SOLE | 26,282 | 0 | 9,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,189 | 13,671 | SH | OTR | 2 | 1,227 | 0 | 12,444 | |
INVESCO LTD | SHS | G491BT108 | 829 | 34,367 | SH | SOLE | 21,459 | 0 | 12,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,155 | 193,192 | SH | SOLE | 136,909 | 0 | 56,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,441 | 17,995 | SH | SOLE | 3 | 17,994 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 415 | 27,439 | SH | SOLE | 13,306 | 0 | 14,133 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,322 | 34,481 | SH | SOLE | 26,996 | 0 | 7,485 | ||
IRON MTN INC NEW | COM | 46284V101 | 797 | 18,329 | SH | SOLE | 9,371 | 0 | 8,957 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,624 | 1,006,414 | SH | SOLE | 597,081 | 0 | 409,333 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,463 | 189,461 | SH | SOLE | 56,464 | 0 | 132,997 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,975 | 302,780 | SH | SOLE | 124,491 | 0 | 178,289 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,129 | 698,329 | SH | SOLE | 519,970 | 0 | 178,359 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,991 | 615,145 | SH | SOLE | 3 | 615,144 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,550 | 124,278 | SH | SOLE | 78,977 | 0 | 45,300 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 31,143 | 157,730 | SH | SOLE | 122,851 | 0 | 34,879 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,122 | 17,111 | SH | SOLE | 12,436 | 0 | 4,675 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,746 | 393,844 | SH | SOLE | 328,650 | 0 | 65,194 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,569 | 257,734 | SH | SOLE | 149,182 | 0 | 108,552 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,673 | 122,740 | SH | SOLE | 63,022 | 0 | 59,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,085,962 | 2,520,684 | SH | SOLE | 1,701,408 | 0 | 819,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,727 | 2,157,335 | SH | SOLE | 1,361,447 | 0 | 795,889 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,659 | 1,104,778 | SH | SOLE | 577,592 | 0 | 527,186 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,029 | 67,873 | SH | SOLE | 33,477 | 0 | 34,396 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 199,741 | 2,702,487 | SH | SOLE | 1,219,488 | 0 | 1,482,999 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 103,496 | 711,702 | SH | SOLE | 329,347 | 0 | 382,354 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,339 | 120,017 | SH | SOLE | 84,186 | 0 | 35,831 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256,325 | 3,285,800 | SH | SOLE | 2,648,175 | 0 | 637,625 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,923 | 158,256 | SH | SOLE | 107,847 | 0 | 50,409 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,059 | 161,138 | SH | SOLE | 66,735 | 0 | 94,403 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,773 | 406,198 | SH | SOLE | 299,173 | 0 | 107,026 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 331,744 | 1,261,042 | SH | SOLE | 721,374 | 0 | 539,668 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,171 | 20,470 | SH | SOLE | 1,321 | 0 | 19,149 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,827 | 17,486 | SH | SOLE | 10,691 | 0 | 6,795 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,063 | 92,682 | SH | SOLE | 27,655 | 0 | 65,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 66,128 | 422,514 | SH | SOLE | 211,694 | 0 | 210,820 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,545 | 145,784 | SH | SOLE | 76,380 | 0 | 69,404 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,867 | 342,529 | SH | SOLE | 229,738 | 0 | 112,791 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,006 | 66,220 | SH | SOLE | 56,368 | 0 | 9,851 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,745 | 67,058 | SH | SOLE | 52,593 | 0 | 14,466 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,606 | 42,937 | SH | SOLE | 31,534 | 0 | 11,404 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,334 | 650,671 | SH | SOLE | 500,967 | 0 | 149,705 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,412 | 19,924 | SH | SOLE | 16,655 | 0 | 3,269 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,270 | 22,167 | SH | SOLE | 20,370 | 0 | 1,798 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,675 | 61,507 | SH | SOLE | 36,156 | 0 | 25,352 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,675 | 113,303 | SH | SOLE | 62,297 | 0 | 51,006 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,011 | 19,862 | SH | SOLE | 15,511 | 0 | 4,351 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,214 | 216,953 | SH | SOLE | 100,080 | 0 | 116,873 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,196 | 22,296 | SH | SOLE | 6,806 | 0 | 15,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,187 | 999,973 | SH | SOLE | 590,376 | 0 | 409,597 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 33,542 | 333,189 | SH | SOLE | 218,237 | 0 | 114,953 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,424 | 87,852 | SH | SOLE | 53,327 | 0 | 34,525 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 682 | 13,272 | SH | SOLE | 6,139 | 0 | 7,133 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 41,349 | 384,395 | SH | SOLE | 176,402 | 0 | 207,993 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,466 | 206,274 | SH | SOLE | 112,670 | 0 | 93,604 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 32,552 | 587,481 | SH | SOLE | 105,442 | 0 | 482,040 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,684 | 26,857 | SH | SOLE | 24,542 | 0 | 2,315 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,245 | 124,248 | SH | SOLE | 72,945 | 0 | 51,303 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,100 | 100,856 | SH | SOLE | 77,085 | 0 | 23,771 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 750 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,710 | 27,540 | SH | SOLE | 23,118 | 0 | 4,422 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 27,005 | 588,335 | SH | SOLE | 360,435 | 0 | 227,900 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,894 | 558,612 | SH | SOLE | 346,048 | 0 | 212,564 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 832 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,295 | 42,557 | SH | SOLE | 42,557 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,825 | 43,724 | SH | SOLE | 25,796 | 0 | 17,927 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,818 | 214,136 | SH | SOLE | 43,263 | 0 | 170,873 | ||
ISHARES TR | MBS ETF | 464288588 | 1,216 | 11,241 | SH | SOLE | 8,382 | 0 | 2,859 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 15,553 | 258,961 | SH | SOLE | 177,394 | 0 | 81,567 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 46,401 | 849,208 | SH | SOLE | 624,100 | 0 | 225,108 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,731 | 97,136 | SH | SOLE | 52,066 | 0 | 45,070 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 69,120 | 1,780,921 | SH | SOLE | 1,109,237 | 0 | 671,684 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 661 | 11,624 | SH | SOLE | 10,898 | 0 | 726 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,317 | 19,902 | SH | SOLE | 19,552 | 0 | 350 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,038 | 94,190 | SH | SOLE | 3,470 | 0 | 90,720 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,072 | 32,999 | SH | SOLE | 8,206 | 0 | 24,792 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,854 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,690 | 11,710 | SH | SOLE | 545 | 0 | 11,165 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,293 | 202,427 | SH | SOLE | 51,863 | 0 | 150,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,812 | 336,356 | SH | SOLE | 168,315 | 0 | 168,042 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 230 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,076 | 15,412 | SH | SOLE | 6,654 | 0 | 8,758 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 507 | 19,107 | SH | SOLE | 17,460 | 0 | 1,647 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,527 | 108,714 | SH | SOLE | 44,571 | 0 | 64,143 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,354 | 99,232 | SH | SOLE | 71,299 | 0 | 27,933 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,103 | 333,196 | SH | SOLE | 147,913 | 0 | 185,283 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 112,863 | 1,535,552 | SH | SOLE | 348,178 | 0 | 1,187,374 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,112 | 23,621 | SH | SOLE | 19,390 | 0 | 4,230 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,203 | 308,672 | SH | SOLE | 258,063 | 0 | 50,609 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 126,931 | 1,787,764 | SH | SOLE | 1,394,489 | 0 | 393,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304,698 | 4,103,680 | SH | SOLE | 2,913,213 | 0 | 1,190,467 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 82,258 | 1,610,684 | SH | SOLE | 1,021,233 | 0 | 589,451 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 826 | 30,644 | SH | SOLE | 7,946 | 0 | 22,698 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 542 | 18,690 | SH | SOLE | 1,505 | 0 | 17,185 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,316 | 84,727 | SH | SOLE | 34,870 | 0 | 49,857 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,775 | 388,942 | SH | SOLE | 171,571 | 0 | 217,372 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,233 | 294,984 | SH | SOLE | 5,075 | 0 | 289,909 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,733 | 309,754 | SH | SOLE | 10,724 | 0 | 299,030 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,284 | 1,319,347 | SH | SOLE | 1,024,860 | 0 | 294,487 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 736 | 21,403 | SH | SOLE | 8,873 | 0 | 12,530 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,140 | 197,693 | SH | SOLE | 95,711 | 0 | 101,982 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,853 | 270,639 | SH | SOLE | 147,009 | 0 | 123,630 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,529 | 168,716 | SH | SOLE | 102,034 | 0 | 66,682 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,878 | 147,509 | SH | SOLE | 80,036 | 0 | 67,474 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,156 | 248,944 | SH | SOLE | 112,101 | 0 | 136,843 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,828 | 185,684 | SH | SOLE | 133,814 | 0 | 51,870 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,082 | 29,903 | SH | SOLE | 16,654 | 0 | 13,249 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 329 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,578 | 16,431 | SH | SOLE | 12,972 | 0 | 3,460 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 592 | 10,753 | SH | SOLE | 7,628 | 0 | 3,125 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,091 | 118,052 | SH | SOLE | 57,731 | 0 | 60,321 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,123 | 122,080 | SH | SOLE | 58,843 | 0 | 63,237 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 383 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,256 | 424,761 | SH | SOLE | 261,337 | 0 | 163,424 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 584 | 20,878 | SH | SOLE | 17,629 | 0 | 3,249 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 418 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 647 | 24,007 | SH | SOLE | 9,208 | 0 | 14,799 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 550 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,595 | 10,666 | SH | OTR | 2 | 10,587 | 0 | 79 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,028 | 35,077 | SH | OTR | 2 | 33,482 | 0 | 1,595 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 341 | 12,070 | SH | OTR | 2 | 801 | 0 | 11,269 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 763 | 10,279 | SH | OTR | 2 | 7,347 | 0 | 2,932 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,186 | 22,277 | SH | OTR | 2 | 20,064 | 0 | 2,213 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,413 | 47,887 | SH | SOLE | 3 | 47,887 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,271 | 114,073 | SH | SOLE | 3 | 114,072 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,477 | 156,441 | SH | SOLE | 3 | 156,440 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,718 | 140,441 | SH | SOLE | 3 | 140,440 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,322 | 13,427 | SH | SOLE | 3 | 13,426 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,052 | 62,734 | SH | SOLE | 3 | 62,733 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,091 | 47,771 | SH | SOLE | 3 | 47,771 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,793 | 144,639 | SH | SOLE | 3 | 144,639 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,562 | 202,960 | SH | SOLE | 3 | 202,959 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,298 | 12,196 | SH | SOLE | 3 | 12,195 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,628 | 67,359 | SH | SOLE | 3 | 67,359 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,523 | 34,392 | SH | SOLE | 3 | 34,391 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,584 | 14,137 | SH | SOLE | 3 | 14,137 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,347 | 369,455 | SH | SOLE | 3 | 369,454 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,598 | 36,593 | SH | SOLE | 3 | 36,593 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,122 | 392,221 | SH | SOLE | 3 | 392,221 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 872 | 15,964 | SH | SOLE | 3 | 15,964 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,053 | 18,587 | SH | SOLE | 3 | 18,586 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,283 | 80,322 | SH | SOLE | 3 | 80,322 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,913 | 102,553 | SH | SOLE | 3 | 102,552 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,319 | 44,908 | SH | SOLE | 3 | 44,908 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,004 | 116,067 | SH | SOLE | 3 | 116,067 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,848 | 64,071 | SH | SOLE | 3 | 64,071 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,359 | 269,943 | SH | SOLE | 3 | 269,943 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,146 | 46,198 | SH | SOLE | 3 | 46,198 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,701 | 22,867 | SH | SOLE | 3 | 22,866 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,454 | 73,619 | SH | SOLE | 3 | 73,618 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,490 | 14,804 | SH | SOLE | 3 | 14,803 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,687 | 21,308 | SH | SOLE | 3 | 21,308 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,746 | 299,483 | SH | SOLE | 3 | 299,483 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,883 | 53,456 | SH | SOLE | 3 | 53,455 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,461 | 24,632 | SH | SOLE | 3 | 24,631 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,280 | 183,057 | SH | SOLE | 3 | 183,057 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,119 | 79,099 | SH | SOLE | 3 | 79,099 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,233 | 33,433 | SH | SOLE | 3 | 33,433 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 737 | 14,692 | SH | SOLE | 752 | 0 | 13,940 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,410 | 28,107 | SH | SOLE | 15,866 | 0 | 12,241 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,243 | 235,919 | SH | SOLE | 107,035 | 0 | 128,883 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 725 | 12,707 | SH | SOLE | 12,261 | 0 | 446 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,423 | 47,771 | SH | SOLE | 23,063 | 0 | 24,708 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,732 | 13,066 | SH | SOLE | 7,920 | 0 | 5,146 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 532 | 10,596 | SH | SOLE | 9,596 | 0 | 1,000 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 948 | 13,118 | SH | SOLE | 6,143 | 0 | 6,975 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 545 | 14,686 | SH | SOLE | 8,907 | 0 | 5,779 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 275 | 10,975 | SH | SOLE | 9,938 | 0 | 1,037 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130,240 | 806,436 | SH | SOLE | 588,164 | 0 | 218,272 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,942 | 292,913 | SH | SOLE | 229,583 | 0 | 63,330 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,776 | 19,250 | SH | SOLE | 18,271 | 0 | 979 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,111 | 149,463 | SH | SOLE | 149,449 | 0 | 14 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,598 | 962,778 | SH | SOLE | 672,708 | 0 | 290,070 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 14,672 | 807,500 | SH | SOLE | 446,610 | 0 | 360,890 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,052 | 70,396 | SH | SOLE | 54,967 | 0 | 15,429 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 378 | 47,214 | SH | SOLE | 4,047 | 0 | 43,167 | ||
KELLOGG CO | COM | 487836108 | 788 | 12,331 | SH | SOLE | 5,905 | 0 | 6,426 | ||
KEYCORP | COM | 493267108 | 1,492 | 69,002 | SH | SOLE | 37,084 | 0 | 31,918 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,798 | 23,116 | SH | SOLE | 15,046 | 0 | 8,070 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,313 | 62,771 | SH | SOLE | 43,215 | 0 | 19,556 | ||
KIMCO RLTY CORP | COM | 49446R109 | 557 | 26,843 | SH | SOLE | 19,108 | 0 | 7,735 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,507 | 209,653 | SH | SOLE | 98,878 | 0 | 110,775 | ||
KKR & CO INC | COM | 48251W104 | 1,647 | 27,048 | SH | SOLE | 7,810 | 0 | 19,238 | ||
KLA CORP | COM NEW | 482480100 | 31,475 | 94,092 | SH | SOLE | 76,962 | 0 | 17,130 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,903 | 56,749 | SH | SOLE | 38,317 | 0 | 18,432 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 451 | 10,138 | SH | SOLE | 2,458 | 0 | 7,680 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 599 | 11,993 | SH | SOLE | 2,155 | 0 | 9,837 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,771 | 48,104 | SH | SOLE | 16,024 | 0 | 32,080 | ||
KROGER CO | COM | 501044101 | 1,622 | 40,127 | SH | SOLE | 27,216 | 0 | 12,912 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,400 | 274,243 | SH | SOLE | 218,263 | 0 | 55,980 | ||
LAKELAND BANCORP INC | COM | 511637100 | 222 | 12,607 | SH | SOLE | 10,028 | 0 | 2,579 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,599 | 55,520 | SH | SOLE | 37,122 | 0 | 18,398 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,237 | 20,159 | SH | SOLE | 17,040 | 0 | 3,119 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,738 | 129,447 | SH | SOLE | 124,013 | 0 | 5,434 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,487 | 24,961 | SH | SOLE | 23,200 | 0 | 1,761 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 312 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,319 | 51,708 | SH | SOLE | 26,222 | 0 | 25,487 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 25,347 | 263,665 | SH | SOLE | 196,756 | 0 | 66,909 | ||
LILLY ELI & CO | COM | 532457108 | 85,868 | 371,644 | SH | SOLE | 277,280 | 0 | 94,364 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 829 | 12,062 | SH | SOLE | 6,960 | 0 | 5,102 | ||
LINDE PLC | SHS | G5494J103 | 4,014 | 13,681 | SH | SOLE | 6,650 | 0 | 7,032 | ||
LIVENT CORP | COM | 53814L108 | 1,159 | 50,153 | SH | SOLE | 4,772 | 0 | 45,381 | ||
LKQ CORP | COM | 501889208 | 7,580 | 150,628 | SH | SOLE | 121,769 | 0 | 28,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,353 | 131,419 | SH | SOLE | 95,508 | 0 | 35,911 | ||
LOWES COS INC | COM | 548661107 | 78,790 | 388,398 | SH | SOLE | 308,256 | 0 | 80,142 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,941 | 17,150 | SH | SOLE | 13,647 | 0 | 3,503 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 718 | 57,947 | SH | SOLE | 44,906 | 0 | 13,041 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,198 | 14,335 | SH | SOLE | 13,914 | 0 | 421 | ||
LYFT INC | CL A COM | 55087P104 | 912 | 17,023 | SH | SOLE | 15,693 | 0 | 1,330 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41,878 | 446,217 | SH | SOLE | 370,408 | 0 | 75,809 | ||
M/I HOMES INC | COM | 55305B101 | 1,960 | 33,911 | SH | SOLE | 33,830 | 0 | 81 | ||
MACYS INC | COM | 55616P104 | 822 | 36,380 | SH | SOLE | 30,999 | 0 | 5,381 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,375 | 183,744 | SH | SOLE | 69,172 | 0 | 114,572 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,975 | 228,208 | SH | SOLE | 214,806 | 0 | 13,402 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 763 | 16,776 | SH | SOLE | 5,409 | 0 | 11,367 | ||
MANULIFE FINL CORP | COM | 56501R106 | 222 | 11,543 | SH | SOLE | 4,186 | 0 | 7,356 | ||
MARATHON OIL CORP | COM | 565849106 | 1,893 | 138,475 | SH | SOLE | 91,901 | 0 | 46,575 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,652 | 285,584 | SH | SOLE | 115,102 | 0 | 170,482 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,243 | 42,156 | SH | SOLE | 16,833 | 0 | 25,322 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,023 | 429,392 | SH | SOLE | 350,727 | 0 | 78,665 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,624 | 26,920 | SH | SOLE | 23,205 | 0 | 3,714 | ||
MASCO CORP | COM | 574599106 | 592 | 10,656 | SH | SOLE | 6,157 | 0 | 4,499 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 74,866 | 215,329 | SH | SOLE | 150,148 | 0 | 65,182 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,280 | 52,817 | SH | SOLE | 36,935 | 0 | 15,881 | ||
MCDONALDS CORP | COM | 580135101 | 87,925 | 364,665 | SH | SOLE | 303,843 | 0 | 60,822 | ||
MDU RES GROUP INC | COM | 552690109 | 413 | 13,923 | SH | SOLE | 8,909 | 0 | 5,014 | ||
MEDALLIA INC | COM | 584021109 | 632 | 18,669 | SH | SOLE | 18,139 | 0 | 530 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 443 | 22,084 | SH | SOLE | 16,648 | 0 | 5,436 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,237 | 384,820 | SH | SOLE | 263,522 | 0 | 121,298 | ||
MERCK & CO INC | COM | 58933Y105 | 93,512 | 1,244,999 | SH | SOLE | 957,110 | 0 | 287,889 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 273 | 14,190 | SH | SOLE | 13,430 | 0 | 760 | ||
METLIFE INC | COM | 59156R108 | 7,508 | 121,632 | SH | SOLE | 81,186 | 0 | 40,446 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 842 | 19,524 | SH | SOLE | 12,984 | 0 | 6,540 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,017 | 61,711 | SH | SOLE | 56,644 | 0 | 5,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64,994 | 423,443 | SH | SOLE | 339,363 | 0 | 84,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,322 | 173,595 | SH | SOLE | 125,789 | 0 | 47,806 | ||
MICROSOFT CORP | COM | 594918104 | 450,454 | 1,597,805 | SH | SOLE | 1,186,015 | 0 | 411,790 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 285 | 48,133 | SH | SOLE | 24,169 | 0 | 23,964 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,210 | 347,367 | SH | SOLE | 253,945 | 0 | 93,422 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 993 | 11,184 | SH | SOLE | 6,630 | 0 | 4,554 | ||
MOODYS CORP | COM | 615369105 | 6,444 | 18,147 | SH | SOLE | 16,193 | 0 | 1,954 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,870 | 245,301 | SH | SOLE | 188,302 | 0 | 56,998 | ||
MOSAIC CO NEW | COM | 61945C103 | 563 | 15,752 | SH | SOLE | 6,490 | 0 | 9,262 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,432 | 14,771 | SH | SOLE | 8,519 | 0 | 6,252 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,948 | 1,297,772 | SH | SOLE | 279,725 | 0 | 1,018,047 | ||
NASDAQ INC | COM | 631103108 | 53,155 | 275,386 | SH | SOLE | 203,588 | 0 | 71,799 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 446 | 10,329 | SH | SOLE | 6,688 | 0 | 3,641 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,516 | 52,165 | SH | SOLE | 50,883 | 0 | 1,282 | ||
NETAPP INC | COM | 64110D104 | 19,718 | 219,680 | SH | SOLE | 165,831 | 0 | 53,848 | ||
NETFLIX INC | COM | 64110L106 | 13,883 | 22,747 | SH | SOLE | 14,256 | 0 | 8,491 | ||
NEW JERSEY RES CORP | COM | 646025106 | 595 | 17,101 | SH | SOLE | 9,630 | 0 | 7,471 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 216 | 105,123 | SH | SOLE | 101,406 | 0 | 3,717 | ||
NEWELL BRANDS INC | COM | 651229106 | 357 | 16,144 | SH | SOLE | 14,557 | 0 | 1,587 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 214 | 14,971 | SH | SOLE | 8,426 | 0 | 6,545 | ||
NEWMONT CORP | COM | 651639106 | 1,482 | 27,301 | SH | SOLE | 15,299 | 0 | 12,002 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66,646 | 848,774 | SH | SOLE | 607,459 | 0 | 241,315 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,976 | 66,035 | SH | SOLE | 50,573 | 0 | 15,462 | ||
NIKE INC | CL B | 654106103 | 73,712 | 507,550 | SH | SOLE | 364,931 | 0 | 142,620 | ||
NIO INC | SPON ADS | 62914V106 | 970 | 27,218 | SH | SOLE | 20,909 | 0 | 6,309 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 911 | 167,242 | SH | SOLE | 98,660 | 0 | 68,582 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 374 | 13,566 | SH | SOLE | 13,427 | 0 | 139 | ||
NORDSTROM INC | COM | 655664100 | 416 | 15,724 | SH | SOLE | 6,115 | 0 | 9,609 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,492 | 73,111 | SH | SOLE | 58,972 | 0 | 14,139 | ||
NORTHERN TR CORP | COM | 665859104 | 11,881 | 110,203 | SH | SOLE | 60,937 | 0 | 49,265 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,552 | 15,415 | SH | SOLE | 8,511 | 0 | 6,905 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,581 | 119,038 | SH | SOLE | 118,574 | 0 | 464 | ||
NORTONLIFELOCK INC | COM | 668771108 | 340 | 13,452 | SH | SOLE | 3,837 | 0 | 9,616 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 520 | 19,469 | SH | SOLE | 12,503 | 0 | 6,966 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,374 | 126,850 | SH | SOLE | 40,970 | 0 | 85,880 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,697 | 69,751 | SH | SOLE | 55,461 | 0 | 14,290 | ||
NRG ENERGY INC | COM NEW | 629377508 | 563 | 13,782 | SH | SOLE | 6,586 | 0 | 7,197 | ||
NUCOR CORP | COM | 670346105 | 2,615 | 26,553 | SH | SOLE | 23,425 | 0 | 3,128 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 869 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 982 | 62,406 | SH | SOLE | 41,339 | 0 | 21,067 | ||
NUTRIEN LTD | COM | 67077M108 | 1,035 | 15,963 | SH | SOLE | 2,622 | 0 | 13,341 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,230 | 71,744 | SH | SOLE | 12,868 | 0 | 58,876 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,970 | 195,518 | SH | SOLE | 20,411 | 0 | 175,107 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 569 | 34,043 | SH | SOLE | 4,280 | 0 | 29,763 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 573 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,170 | 138,913 | SH | SOLE | 9,021 | 0 | 129,892 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 253 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 225 | 14,190 | SH | SOLE | 333 | 0 | 13,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,264 | 619,157 | SH | SOLE | 425,712 | 0 | 193,445 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 461 | 15,596 | SH | SOLE | 12,439 | 0 | 3,157 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,403 | 112,218 | SH | SOLE | 100,234 | 0 | 11,984 | ||
OGE ENERGY CORP | COM | 670837103 | 2,700 | 81,921 | SH | SOLE | 56,230 | 0 | 25,691 | ||
OLD NATL BANCORP IND | COM | 680033107 | 410 | 24,214 | SH | SOLE | 23,824 | 0 | 390 | ||
OLD REP INTL CORP | COM | 680223104 | 1,153 | 49,848 | SH | SOLE | 30,732 | 0 | 19,116 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 496 | 38,015 | SH | SOLE | 37,400 | 0 | 615 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,883 | 96,242 | SH | SOLE | 73,069 | 0 | 23,173 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,057 | 219,725 | SH | SOLE | 182,731 | 0 | 36,994 | ||
ONE GAS INC | COM | 68235P108 | 1,130 | 17,837 | SH | SOLE | 13,098 | 0 | 4,738 | ||
ONEOK INC NEW | COM | 682680103 | 10,832 | 186,786 | SH | SOLE | 112,442 | 0 | 74,344 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 786 | 38,298 | SH | SOLE | 37,424 | 0 | 874 | ||
ORACLE CORP | COM | 68389X105 | 17,410 | 199,814 | SH | SOLE | 149,853 | 0 | 49,961 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,372 | 41,828 | SH | SOLE | 30,826 | 0 | 11,002 | ||
OSHKOSH CORP | COM | 688239201 | 14,682 | 143,414 | SH | SOLE | 116,523 | 0 | 26,891 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,901 | 23,106 | SH | SOLE | 19,768 | 0 | 3,338 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,078 | 42,450 | SH | SOLE | 17,890 | 0 | 24,560 | ||
PACWEST BANCORP DEL | COM | 695263103 | 489 | 10,789 | SH | SOLE | 10,178 | 0 | 611 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,500 | 62,389 | SH | SOLE | 52,959 | 0 | 9,430 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 322 | 13,841 | SH | SOLE | 13,454 | 0 | 387 | ||
PARK NATL CORP | COM | 700658107 | 1,242 | 10,181 | SH | SOLE | 7,437 | 0 | 2,744 | ||
PATTERSON COS INC | COM | 703395103 | 882 | 29,252 | SH | SOLE | 25,592 | 0 | 3,660 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 971 | 107,898 | SH | SOLE | 2,478 | 0 | 105,420 | ||
PAYCHEX INC | COM | 704326107 | 33,668 | 299,404 | SH | SOLE | 169,770 | 0 | 129,633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,492 | 174,828 | SH | SOLE | 129,420 | 0 | 45,408 | ||
PAYSIGN INC | COM | 70451A104 | 638 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 903 | 10,376 | SH | SOLE | 4,182 | 0 | 6,194 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 302 | 17,300 | SH | SOLE | 12,190 | 0 | 5,111 | ||
PEPSICO INC | COM | 713448108 | 80,629 | 536,062 | SH | SOLE | 391,391 | 0 | 144,670 | ||
PFIZER INC | COM | 717081103 | 42,528 | 988,795 | SH | SOLE | 709,698 | 0 | 279,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,157 | 149,348 | SH | SOLE | 71,850 | 0 | 77,497 | ||
PHILLIPS 66 | COM | 718546104 | 27,953 | 399,153 | SH | SOLE | 273,071 | 0 | 126,081 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 559 | 15,601 | SH | SOLE | 11,754 | 0 | 3,847 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 412 | 23,406 | SH | SOLE | 8,513 | 0 | 14,893 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 380 | 20,780 | SH | SOLE | 3,780 | 0 | 17,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,245 | 19,765 | SH | SOLE | 17,104 | 0 | 2,661 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,216 | 325,872 | SH | SOLE | 266,992 | 0 | 58,880 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,010 | 10,733 | SH | SOLE | 6,030 | 0 | 4,704 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,398 | 727,424 | SH | SOLE | 673,605 | 0 | 53,819 | ||
PLUG POWER INC | COM NEW | 72919P202 | 261 | 10,232 | SH | SOLE | 7,051 | 0 | 3,181 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,048 | 281,373 | SH | SOLE | 207,565 | 0 | 73,809 | ||
POLARIS INC | COM | 731068102 | 3,659 | 30,576 | SH | SOLE | 2,503 | 0 | 28,073 | ||
PPG INDS INC | COM | 693506107 | 2,899 | 20,273 | SH | SOLE | 9,342 | 0 | 10,930 | ||
PPL CORP | COM | 69351T106 | 710 | 25,460 | SH | SOLE | 18,514 | 0 | 6,946 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 230 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 707 | 10,977 | SH | SOLE | 7,349 | 0 | 3,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 188,129 | 1,345,696 | SH | SOLE | 1,055,190 | 0 | 290,506 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,276 | 25,177 | SH | SOLE | 14,248 | 0 | 10,929 | ||
PROLOGIS INC. | COM | 74340W103 | 4,947 | 39,439 | SH | SOLE | 23,582 | 0 | 15,857 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,554 | 12,970 | SH | SOLE | 12,637 | 0 | 333 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,341 | 19,309 | SH | SOLE | 18,722 | 0 | 587 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,411 | 19,354 | SH | SOLE | 19,342 | 0 | 12 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,764 | 38,853 | SH | SOLE | 30,203 | 0 | 8,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,876 | 27,334 | SH | SOLE | 21,130 | 0 | 6,204 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,726 | 61,179 | SH | SOLE | 51,723 | 0 | 9,456 | ||
QUALCOMM INC | COM | 747525103 | 71,601 | 555,129 | SH | SOLE | 432,383 | 0 | 122,746 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,243 | 10,920 | SH | SOLE | 9,729 | 0 | 1,191 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,759 | 183,334 | SH | SOLE | 130,462 | 0 | 52,872 | ||
REALTY INCOME CORP | COM | 756109104 | 2,381 | 36,708 | SH | SOLE | 31,189 | 0 | 5,518 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 414 | 12,643 | SH | SOLE | 4,889 | 0 | 7,753 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 348 | 16,311 | SH | SOLE | 8,708 | 0 | 7,603 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,638 | 51,853 | SH | SOLE | 51,816 | 0 | 37 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,479 | 12,316 | SH | SOLE | 9,746 | 0 | 2,569 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 557 | 22,453 | SH | SOLE | 19,783 | 0 | 2,670 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,365 | 50,354 | SH | SOLE | 24,212 | 0 | 26,142 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 650 | 10,548 | SH | SOLE | 3,231 | 0 | 7,317 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,206 | 61,917 | SH | SOLE | 52,165 | 0 | 9,752 | ||
ROLLINS INC | COM | 775711104 | 489 | 13,833 | SH | SOLE | 10,454 | 0 | 3,380 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,524 | 14,623 | SH | SOLE | 6,917 | 0 | 7,705 | ||
ROSS STORES INC | COM | 778296103 | 1,326 | 12,179 | SH | SOLE | 7,509 | 0 | 4,671 | ||
ROYAL BK CDA | COM | 780087102 | 2,247 | 22,592 | SH | SOLE | 10,846 | 0 | 11,745 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,988 | 44,917 | SH | SOLE | 25,344 | 0 | 19,573 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,619 | 36,324 | SH | SOLE | 26,491 | 0 | 9,833 | ||
ROYAL GOLD INC | COM | 780287108 | 1,015 | 10,634 | SH | SOLE | 9,826 | 0 | 808 | ||
RPM INTL INC | COM | 749685103 | 2,033 | 26,180 | SH | SOLE | 8,478 | 0 | 17,702 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 924 | 11,044 | SH | SOLE | 7,775 | 0 | 3,269 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,984 | 35,266 | SH | SOLE | 24,928 | 0 | 10,337 | ||
SALESFORCE COM INC | COM | 79466L302 | 110,721 | 408,234 | SH | SOLE | 305,518 | 0 | 102,715 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,084 | 16,388 | SH | SOLE | 3,702 | 0 | 12,686 | ||
SANOFI | SPONSORED ADR | 80105N105 | 976 | 20,252 | SH | SOLE | 11,055 | 0 | 9,197 | ||
SAP SE | SPON ADR | 803054204 | 6,362 | 47,114 | SH | SOLE | 28,542 | 0 | 18,572 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,776 | 59,934 | SH | SOLE | 39,449 | 0 | 20,485 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 231 | 10,165 | SH | SOLE | 3,346 | 0 | 6,819 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 38,588 | 529,745 | SH | SOLE | 429,672 | 0 | 100,073 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,013 | 414,144 | SH | SOLE | 366,419 | 0 | 47,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 203,151 | 1,952,812 | SH | SOLE | 1,798,224 | 0 | 154,588 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,798 | 1,592,263 | SH | SOLE | 1,446,989 | 0 | 145,274 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 130,303 | 1,930,981 | SH | SOLE | 1,705,043 | 0 | 225,938 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 35,321 | 460,745 | SH | SOLE | 383,905 | 0 | 76,840 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,430 | 623,677 | SH | SOLE | 546,146 | 0 | 77,530 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,092 | 527,959 | SH | SOLE | 459,161 | 0 | 68,798 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 676 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,852 | 57,467 | SH | SOLE | 54,155 | 0 | 3,312 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,388 | 35,864 | SH | SOLE | 34,555 | 0 | 1,309 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,553 | 199,591 | SH | SOLE | 98,090 | 0 | 101,502 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,484 | 47,147 | SH | SOLE | 35,437 | 0 | 11,709 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,836 | 89,639 | SH | SOLE | 85,778 | 0 | 3,861 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 81,468 | 1,097,364 | SH | SOLE | 900,783 | 0 | 196,581 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 106,813 | 2,760,021 | SH | SOLE | 2,531,953 | 0 | 228,068 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 69,983 | 1,289,762 | SH | SOLE | 1,241,606 | 0 | 48,156 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,906 | 85,502 | SH | SOLE | 66,090 | 0 | 19,413 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 682 | 12,025 | SH | SOLE | 11,018 | 0 | 1,006 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,811 | 211,202 | SH | SOLE | 198,420 | 0 | 12,783 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,293 | 52,616 | SH | SOLE | 45,249 | 0 | 7,367 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,154 | 27,791 | SH | SOLE | 25,865 | 0 | 1,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,091 | 55,699 | SH | SOLE | 31,858 | 0 | 23,842 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,641 | 38,367 | SH | SOLE | 23,311 | 0 | 15,056 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,936 | 21,934 | SH | SOLE | 13,191 | 0 | 8,742 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,112 | 40,539 | SH | SOLE | 24,406 | 0 | 16,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,071 | 135,110 | SH | SOLE | 109,310 | 0 | 25,800 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,703 | 17,405 | SH | SOLE | 13,610 | 0 | 3,795 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,553 | 338,554 | SH | SOLE | 263,440 | 0 | 75,114 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,310 | 186,940 | SH | SOLE | 85,039 | 0 | 101,902 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,644 | 182,277 | SH | SOLE | 104,590 | 0 | 77,687 | ||
SELECTQUOTE INC | COM | 816307300 | 32,126 | 2,484,617 | SH | SOLE | 2,181,167 | 0 | 303,450 | ||
SERVICENOW INC | COM | 81762P102 | 27,832 | 44,727 | SH | SOLE | 30,551 | 0 | 14,176 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 537 | 17,018 | SH | SOLE | 161 | 0 | 16,857 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,941 | 135,633 | SH | SOLE | 74,300 | 0 | 61,333 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 287 | 23,290 | SH | SOLE | 14,726 | 0 | 8,563 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,321 | 17,859 | SH | SOLE | 9,118 | 0 | 8,741 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 323 | 52,890 | SH | SOLE | 45,274 | 0 | 7,616 | ||
SJW GROUP | COM | 784305104 | 2,252 | 34,087 | SH | SOLE | 8,557 | 0 | 25,530 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,376 | 14,417 | SH | SOLE | 11,450 | 0 | 2,967 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 971 | 10,391 | SH | SOLE | 10,317 | 0 | 74 | ||
SM ENERGY CO | COM | 78454L100 | 4,211 | 159,619 | SH | SOLE | 5,443 | 0 | 154,176 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,551 | 132,532 | SH | SOLE | 45,353 | 0 | 87,179 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,803 | 15,023 | SH | SOLE | 12,506 | 0 | 2,517 | ||
SNAP INC | CL A | 83304A106 | 1,262 | 17,079 | SH | SOLE | 11,998 | 0 | 5,080 | ||
SNAP ON INC | COM | 833034101 | 2,721 | 13,024 | SH | SOLE | 3,931 | 0 | 9,093 | ||
SNOWFLAKE INC | CL A | 833445109 | 19,841 | 65,605 | SH | SOLE | 6,373 | 0 | 59,232 | ||
SONOCO PRODS CO | COM | 835495102 | 648 | 10,884 | SH | SOLE | 10,149 | 0 | 735 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,228 | 11,110 | SH | SOLE | 5,293 | 0 | 5,816 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 717 | 33,724 | SH | SOLE | 33,180 | 0 | 544 | ||
SOUTHERN CO | COM | 842587107 | 4,613 | 74,431 | SH | SOLE | 48,046 | 0 | 26,386 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,086 | 98,886 | SH | SOLE | 74,388 | 0 | 24,498 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,005 | 44,355 | SH | SOLE | 39,687 | 0 | 4,668 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 55,995 | 340,978 | SH | SOLE | 279,189 | 0 | 61,789 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,306 | 32,798 | SH | SOLE | 15,034 | 0 | 17,764 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,194 | 474,818 | SH | SOLE | 287,475 | 0 | 187,343 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,957 | 38,321 | SH | SOLE | 21,427 | 0 | 16,893 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,025 | 17,468 | SH | SOLE | 17,272 | 0 | 196 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,607 | 55,460 | SH | SOLE | 54,030 | 0 | 1,430 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 14,580 | 276,460 | SH | SOLE | 172,239 | 0 | 104,221 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,589 | 347,655 | SH | SOLE | 115,291 | 0 | 232,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,991 | 687,393 | SH | SOLE | 502,923 | 0 | 184,469 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,824 | 80,734 | SH | SOLE | 46,595 | 0 | 34,140 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 985 | 27,905 | SH | SOLE | 7,480 | 0 | 20,425 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,630 | 41,666 | SH | SOLE | 38,543 | 0 | 3,123 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11,040 | 184,159 | SH | SOLE | 27,326 | 0 | 156,833 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,788 | 192,630 | SH | SOLE | 142,320 | 0 | 50,309 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,037 | 33,079 | SH | SOLE | 17,698 | 0 | 15,381 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,343 | 36,767 | SH | SOLE | 33,878 | 0 | 2,889 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,982 | 193,708 | SH | SOLE | 85,069 | 0 | 108,639 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,914 | 61,133 | SH | SOLE | 47,058 | 0 | 14,074 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,082 | 66,609 | SH | SOLE | 43,179 | 0 | 23,430 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,878 | 304,557 | SH | SOLE | 207,530 | 0 | 97,027 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,391 | 46,589 | SH | SOLE | 17,188 | 0 | 29,401 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,275 | 30,872 | SH | SOLE | 13,083 | 0 | 17,789 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,172 | 36,278 | SH | SOLE | 12,398 | 0 | 23,880 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,669 | 99,268 | SH | SOLE | 66,493 | 0 | 32,775 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,801 | 89,902 | SH | SOLE | 86,528 | 0 | 3,374 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,808 | 57,497 | SH | SOLE | 52,518 | 0 | 4,979 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 498 | 10,789 | SH | SOLE | 9,873 | 0 | 916 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,232 | 301,858 | SH | SOLE | 186,396 | 0 | 115,462 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,888 | 224,642 | SH | SOLE | 200,652 | 0 | 23,990 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,576 | 282,992 | SH | SOLE | 172,943 | 0 | 110,049 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,612 | 14,744 | SH | SOLE | 11,898 | 0 | 2,846 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,279 | 37,428 | SH | SOLE | 13,345 | 0 | 24,083 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,276 | 24,750 | SH | SOLE | 22,421 | 0 | 2,329 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,722 | 75,348 | SH | SOLE | 61,812 | 0 | 13,536 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 868 | 20,372 | SH | SOLE | 18,129 | 0 | 2,243 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,188 | 24,048 | SH | SOLE | 3 | 24,048 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,159 | 21,832 | SH | SOLE | 13,250 | 0 | 8,582 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 512 | 29,867 | SH | SOLE | 20,192 | 0 | 9,675 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 975 | 70,637 | SH | SOLE | 62,299 | 0 | 8,338 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 243 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 488 | 21,052 | SH | SOLE | 20,061 | 0 | 991 | ||
SQUARE INC | CL A | 852234103 | 3,379 | 14,089 | SH | SOLE | 10,093 | 0 | 3,996 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,686 | 55,586 | SH | SOLE | 51,721 | 0 | 3,865 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,965 | 15,290 | SH | SOLE | 161 | 0 | 15,129 | ||
STAG INDL INC | COM | 85254J102 | 516 | 13,158 | SH | SOLE | 6,680 | 0 | 6,478 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,974 | 11,260 | SH | SOLE | 9,029 | 0 | 2,230 | ||
STARBUCKS CORP | COM | 855244109 | 87,153 | 790,067 | SH | SOLE | 582,684 | 0 | 207,383 | ||
STEEL DYNAMICS INC | COM | 858119100 | 995 | 17,021 | SH | SOLE | 5,301 | 0 | 11,720 | ||
STERIS PLC | SHS USD | G8473T100 | 11,219 | 54,922 | SH | SOLE | 41,762 | 0 | 13,160 | ||
STERLING BANCORP DEL | COM | 85917A100 | 273 | 10,927 | SH | SOLE | 9,776 | 0 | 1,151 | ||
STORE CAP CORP | COM | 862121100 | 370 | 11,555 | SH | SOLE | 3,663 | 0 | 7,892 | ||
STRYKER CORPORATION | COM | 863667101 | 91,128 | 345,545 | SH | SOLE | 268,459 | 0 | 77,086 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 213 | 30,315 | SH | SOLE | 7,595 | 0 | 22,720 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 259 | 26,920 | SH | SOLE | 8,414 | 0 | 18,507 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 277 | 13,354 | SH | SOLE | 4,701 | 0 | 8,653 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,528 | 76,731 | SH | SOLE | 4,767 | 0 | 71,964 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,272 | 26,032 | SH | SOLE | 11,406 | 0 | 14,626 | ||
SYSCO CORP | COM | 871829107 | 29,228 | 372,334 | SH | SOLE | 206,596 | 0 | 165,738 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,215 | 118,357 | SH | SOLE | 74,131 | 0 | 44,226 | ||
TARGA RES CORP | COM | 87612G101 | 1,943 | 39,478 | SH | SOLE | 28,937 | 0 | 10,541 | ||
TARGET CORP | COM | 87612E106 | 83,695 | 365,842 | SH | SOLE | 286,237 | 0 | 79,605 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,466 | 10,687 | SH | SOLE | 5,428 | 0 | 5,259 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 238 | 50,483 | SH | SOLE | 38,882 | 0 | 11,601 | ||
TESLA INC | COM | 88160R101 | 83,960 | 108,269 | SH | SOLE | 86,509 | 0 | 21,759 | ||
TEXAS INSTRS INC | COM | 882508104 | 62,590 | 325,636 | SH | SOLE | 238,400 | 0 | 87,236 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,987 | 70,932 | SH | SOLE | 59,297 | 0 | 11,635 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,758 | 148,351 | SH | SOLE | 110,173 | 0 | 38,178 | ||
TILRAY INC | COM CL 2 | 88688T100 | 354 | 31,329 | SH | SOLE | 31,270 | 0 | 59 | ||
TJX COS INC NEW | COM | 872540109 | 45,186 | 684,837 | SH | SOLE | 550,106 | 0 | 134,731 | ||
T-MOBILE US INC | COM | 872590104 | 6,069 | 47,505 | SH | SOLE | 38,659 | 0 | 8,846 | ||
TORO CO | COM | 891092108 | 6,326 | 64,943 | SH | SOLE | 15,304 | 0 | 49,639 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,252 | 34,049 | SH | SOLE | 24,754 | 0 | 9,295 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,241 | 45,802 | SH | SOLE | 36,287 | 0 | 9,516 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,436 | 29,957 | SH | SOLE | 19,573 | 0 | 10,384 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,846 | 14,048 | SH | SOLE | 6,683 | 0 | 7,365 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,321 | 25,028 | SH | SOLE | 20,768 | 0 | 4,260 | ||
TRANSALTA CORP | COM | 89346D107 | 214 | 20,294 | SH | SOLE | 294 | 0 | 20,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,514 | 42,854 | SH | SOLE | 18,062 | 0 | 24,792 | ||
TRINITY INDS INC | COM | 896522109 | 286 | 10,540 | SH | SOLE | 9,461 | 0 | 1,079 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,130 | 377,331 | SH | SOLE | 275,239 | 0 | 102,092 | ||
TWILIO INC | CL A | 90138F102 | 15,649 | 49,048 | SH | SOLE | 38,944 | 0 | 10,104 | ||
TWITTER INC | COM | 90184L102 | 832 | 13,785 | SH | SOLE | 7,966 | 0 | 5,819 | ||
TYSON FOODS INC | CL A | 902494103 | 28,712 | 363,717 | SH | SOLE | 266,864 | 0 | 96,853 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,618 | 170,043 | SH | SOLE | 156,125 | 0 | 13,918 | ||
UBS GROUP AG | SHS | H42097107 | 296 | 18,580 | SH | SOLE | 9,562 | 0 | 9,018 | ||
UDR INC | COM | 902653104 | 725 | 13,688 | SH | SOLE | 8,031 | 0 | 5,657 | ||
UMB FINL CORP | COM | 902788108 | 1,130 | 11,686 | SH | SOLE | 10,624 | 0 | 1,062 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,101 | 149,410 | SH | SOLE | 105,213 | 0 | 44,197 | ||
UNION PAC CORP | COM | 907818108 | 64,983 | 331,522 | SH | SOLE | 236,793 | 0 | 94,729 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 689 | 14,482 | SH | SOLE | 11,183 | 0 | 3,299 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,676 | 311,231 | SH | SOLE | 213,037 | 0 | 98,194 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 322 | 14,636 | SH | SOLE | 13,011 | 0 | 1,625 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130,142 | 333,061 | SH | SOLE | 217,470 | 0 | 115,592 | ||
UNUM GROUP | COM | 91529Y106 | 318 | 12,674 | SH | SOLE | 5,854 | 0 | 6,820 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,941 | 587,831 | SH | SOLE | 448,983 | 0 | 138,848 | ||
US FOODS HLDG CORP | COM | 912008109 | 571 | 16,476 | SH | SOLE | 11,684 | 0 | 4,792 | ||
V F CORP | COM | 918204108 | 2,515 | 37,548 | SH | SOLE | 29,446 | 0 | 8,102 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,404 | 48,230 | SH | SOLE | 30,705 | 0 | 17,524 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,415 | 106,333 | SH | SOLE | 7,088 | 0 | 99,245 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 731 | 24,820 | SH | SOLE | 12,368 | 0 | 12,452 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,237 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,513 | 49,046 | SH | SOLE | 48,418 | 0 | 628 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,576 | 25,226 | SH | SOLE | 5,591 | 0 | 19,636 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 306 | 17,880 | SH | SOLE | 6,320 | 0 | 11,560 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 72,892 | 458,097 | SH | SOLE | 305,626 | 0 | 152,472 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 70,689 | 358,957 | SH | SOLE | 230,278 | 0 | 128,679 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,464 | 351,787 | SH | SOLE | 15,444 | 0 | 336,343 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,143 | 62,763 | SH | SOLE | 57,507 | 0 | 5,256 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,052 | 35,720 | SH | SOLE | 21,035 | 0 | 14,685 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,575 | 18,434 | SH | OTR | 2 | 5,396 | 0 | 13,038 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,570 | 174,088 | SH | SOLE | 3 | 174,087 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,465 | 249,757 | SH | SOLE | 3 | 249,757 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,075 | 36,434 | SH | SOLE | 21,320 | 0 | 15,114 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 42,620 | 748,242 | SH | SOLE | 3 | 748,241 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,707 | 130,990 | SH | SOLE | 100,976 | 0 | 30,014 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,003 | 78,809 | SH | SOLE | 46,254 | 0 | 32,555 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,834 | 58,545 | SH | SOLE | 42,841 | 0 | 15,704 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134,620 | 1,322,655 | SH | SOLE | 836,894 | 0 | 485,761 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,305 | 43,921 | SH | SOLE | 33,587 | 0 | 10,334 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35,190 | 207,904 | SH | SOLE | 157,719 | 0 | 50,185 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,183 | 190,840 | SH | SOLE | 98,539 | 0 | 92,300 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,427 | 151,436 | SH | SOLE | 102,047 | 0 | 49,390 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,965 | 21,744 | SH | SOLE | 2,158 | 0 | 19,586 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203,049 | 699,760 | SH | SOLE | 345,285 | 0 | 354,476 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,346 | 1,989,700 | SH | SOLE | 1,075,061 | 0 | 914,639 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92,134 | 421,339 | SH | SOLE | 239,281 | 0 | 182,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,592 | 520,543 | SH | SOLE | 309,571 | 0 | 210,973 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,686 | 14,416 | SH | OTR | 2 | 5,889 | 0 | 8,527 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,441 | 528,870 | SH | SOLE | 3 | 528,869 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,903 | 202,364 | SH | SOLE | 3 | 202,364 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,671 | 173,621 | SH | SOLE | 3 | 173,621 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,391 | 29,228 | SH | SOLE | 3 | 29,228 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,215 | 30,474 | SH | SOLE | 3 | 30,474 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,903 | 14,448 | SH | SOLE | 3 | 14,448 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153,929 | 390,286 | SH | SOLE | 3 | 390,285 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,161 | 107,298 | SH | SOLE | 3 | 107,298 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,437 | 210,066 | SH | SOLE | 3 | 210,066 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,161 | 31,570 | SH | SOLE | 3 | 31,569 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,542 | 111,327 | SH | SOLE | 3 | 111,326 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,628 | 12,178 | SH | SOLE | 8,935 | 0 | 3,243 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,252 | 139,954 | SH | SOLE | 106,592 | 0 | 33,362 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,420 | 72,501 | SH | SOLE | 61,016 | 0 | 11,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,184 | 1,943,286 | SH | SOLE | 995,982 | 0 | 947,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 871 | 13,268 | SH | SOLE | 7,903 | 0 | 5,365 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,980 | 19,448 | SH | OTR | 2 | 0 | 0 | 19,448 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596 | 11,919 | SH | OTR | 2 | 3,104 | 0 | 8,815 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,081 | 19,193 | SH | SOLE | 3 | 19,193 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,377 | 38,989 | SH | SOLE | 3 | 38,989 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 174,026 | 3,479,832 | SH | SOLE | 3 | 3,479,832 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,240 | 120,203 | SH | SOLE | 3 | 120,202 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,217 | 80,192 | SH | SOLE | 3 | 80,192 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,121 | 312,600 | SH | SOLE | 52,502 | 0 | 260,098 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,326 | 261,568 | SH | SOLE | 3 | 261,567 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,610 | 201,552 | SH | SOLE | 31,376 | 0 | 170,175 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,516 | 44,035 | SH | SOLE | 39,460 | 0 | 4,575 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,025 | 22,906 | SH | SOLE | 21,614 | 0 | 1,292 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,558 | 22,116 | SH | SOLE | 13,681 | 0 | 8,434 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,722 | 232,746 | SH | SOLE | 187,904 | 0 | 44,843 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,868 | 41,748 | SH | SOLE | 17,227 | 0 | 24,520 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,603 | 30,078 | SH | SOLE | 27,945 | 0 | 2,133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,751 | 71,509 | SH | SOLE | 61,802 | 0 | 9,708 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,163 | 86,918 | SH | SOLE | 3 | 86,917 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59,925 | 634,729 | SH | SOLE | 3 | 634,728 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 65,214 | 1,061,938 | SH | SOLE | 3 | 1,061,938 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,624 | 13,109 | SH | SOLE | 3 | 13,109 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112,606 | 733,114 | SH | SOLE | 442,549 | 0 | 290,565 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,655 | 75,882 | SH | SOLE | 3 | 75,881 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,286 | 83,558 | SH | SOLE | 38,227 | 0 | 45,331 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,467 | 86,421 | SH | SOLE | 3 | 86,420 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 385,166 | 7,628,562 | SH | SOLE | 3,927,499 | 0 | 3,701,063 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,370 | 46,947 | SH | OTR | 2 | 35,650 | 0 | 11,297 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215,520 | 4,268,576 | SH | SOLE | 3 | 4,268,576 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,554 | 198,880 | SH | SOLE | 116,597 | 0 | 82,283 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 16,196 | 206,840 | SH | SOLE | 6,185 | 0 | 200,655 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 21,216 | 270,956 | SH | SOLE | 3 | 270,955 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,442 | 31,695 | SH | SOLE | 5,340 | 0 | 26,355 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,116 | 16,505 | SH | SOLE | 14,588 | 0 | 1,917 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,375 | 14,838 | SH | SOLE | 9,070 | 0 | 5,767 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,603 | 87,404 | SH | SOLE | 70,504 | 0 | 16,900 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,010 | 10,700 | SH | SOLE | 8,734 | 0 | 1,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,121 | 27,713 | SH | SOLE | 17,603 | 0 | 10,110 | ||
VAXART INC | COM NEW | 92243A200 | 1,194 | 150,244 | SH | SOLE | 150,225 | 0 | 19 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,247 | 101,493 | SH | SOLE | 80,229 | 0 | 21,264 | ||
VENTAS INC | COM | 92276F100 | 687 | 12,446 | SH | SOLE | 6,947 | 0 | 5,498 | ||
VEREIT INC | COM | 92339V308 | 1,137 | 25,141 | SH | SOLE | 9,451 | 0 | 15,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,275 | 1,967,695 | SH | SOLE | 1,440,458 | 0 | 527,237 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 219 | 14,523 | SH | SOLE | 2,689 | 0 | 11,834 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,067 | 27,002 | SH | SOLE | 14,896 | 0 | 12,106 | ||
VIATRIS INC | COM | 92556V106 | 1,100 | 81,193 | SH | SOLE | 42,564 | 0 | 38,629 | ||
VICI PPTYS INC | COM | 925652109 | 1,173 | 41,281 | SH | SOLE | 14,420 | 0 | 26,861 | ||
VIRTU FINL INC | CL A | 928254101 | 1,914 | 78,363 | SH | SOLE | 76,651 | 0 | 1,712 | ||
VISA INC | COM CL A | 92826C839 | 119,899 | 538,265 | SH | SOLE | 426,995 | 0 | 111,269 | ||
VISTRA CORP | COM | 92840M102 | 1,142 | 66,755 | SH | SOLE | 55,708 | 0 | 11,047 | ||
VITAL FARMS INC | COM | 92847W103 | 402 | 22,893 | SH | SOLE | 5 | 0 | 22,888 | ||
VMWARE INC | CL A COM | 928563402 | 5,643 | 37,947 | SH | SOLE | 31,330 | 0 | 6,617 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 274 | 17,710 | SH | SOLE | 9,300 | 0 | 8,410 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 463 | 11,012 | SH | SOLE | 5,213 | 0 | 5,799 | ||
VOYA FINANCIAL INC | COM | 929089100 | 723 | 11,774 | SH | SOLE | 4,649 | 0 | 7,125 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,281 | 69,744 | SH | SOLE | 43,193 | 0 | 26,551 | ||
WALMART INC | COM | 931142103 | 80,283 | 575,997 | SH | SOLE | 446,257 | 0 | 129,740 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42,596 | 285,192 | SH | SOLE | 226,822 | 0 | 58,370 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,338 | 105,870 | SH | SOLE | 19,684 | 0 | 86,186 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,932 | 300,187 | SH | SOLE | 202,527 | 0 | 97,660 | ||
WELLTOWER INC | COM | 95040Q104 | 1,781 | 21,617 | SH | SOLE | 14,947 | 0 | 6,670 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 217 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 368 | 37,713 | SH | SOLE | 1,800 | 0 | 35,913 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 780 | 13,827 | SH | SOLE | 8,597 | 0 | 5,230 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,988 | 94,857 | SH | SOLE | 67,832 | 0 | 27,025 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 219 | 11,808 | SH | SOLE | 2,038 | 0 | 9,770 | ||
WESTROCK CO | COM | 96145D105 | 2,441 | 48,985 | SH | SOLE | 28,084 | 0 | 20,901 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,359 | 66,319 | SH | SOLE | 47,004 | 0 | 19,315 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,607 | 1,306,078 | SH | SOLE | 2,756 | 0 | 1,303,322 | ||
WILLIAMS COS INC | COM | 969457100 | 14,850 | 572,470 | SH | SOLE | 201,212 | 0 | 371,257 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 236 | 26,703 | SH | SOLE | 20,354 | 0 | 6,349 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,464 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,295 | 10,858 | SH | SOLE | 5,485 | 0 | 5,373 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,570 | 37,886 | SH | SOLE | 20,907 | 0 | 16,979 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 343 | 11,117 | SH | SOLE | 7,019 | 0 | 4,098 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,228 | 15,809 | SH | SOLE | 15,226 | 0 | 583 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,545 | 203,031 | SH | SOLE | 148,747 | 0 | 54,284 | ||
WP CAREY INC | COM | 92936U109 | 3,595 | 49,218 | SH | SOLE | 12,988 | 0 | 36,230 | ||
WPP PLC NEW | ADR | 92937A102 | 1,009 | 15,049 | SH | SOLE | 472 | 0 | 14,577 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,295 | 36,719 | SH | SOLE | 23,361 | 0 | 13,357 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 262 | 12,987 | SH | SOLE | 6,963 | 0 | 6,024 | ||
XILINX INC | COM | 983919101 | 1,843 | 12,203 | SH | SOLE | 9,460 | 0 | 2,743 | ||
XPERI HOLDING CORP | COM | 98390M103 | 3,688 | 195,742 | SH | SOLE | 194,345 | 0 | 1,397 | ||
XYLEM INC | COM | 98419M100 | 6,171 | 49,893 | SH | SOLE | 39,335 | 0 | 10,558 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,131 | 14,192 | SH | SOLE | 8,026 | 0 | 6,166 | ||
YUM BRANDS INC | COM | 988498101 | 3,629 | 29,671 | SH | SOLE | 26,631 | 0 | 3,040 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,108 | 19,069 | SH | SOLE | 16,735 | 0 | 2,334 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,365 | 128,940 | SH | SOLE | 128,600 | 0 | 340 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,643 | 141,038 | SH | SOLE | 101,577 | 0 | 39,462 | ||
ZOETIS INC | CL A | 98978V103 | 26,317 | 135,557 | SH | SOLE | 89,454 | 0 | 46,103 |