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 | 25,122 | 143,729 | SH | SOLE | 89,540 | 0 | 54,188 | ||
ABBOTT LABS | COM | 002824100 | 60,896 | 556,179 | SH | SOLE | 355,729 | 0 | 200,449 | ||
ABBVIE INC | COM | 00287Y109 | 29,638 | 276,599 | SH | SOLE | 116,919 | 0 | 159,680 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 493 | 125,086 | SH | SOLE | 125,000 | 0 | 86 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,938 | 172,038 | SH | SOLE | 131,053 | 0 | 40,985 | ||
ACI WORLDWIDE INC | COM | 004498101 | 387 | 10,077 | SH | SOLE | 3,788 | 0 | 6,289 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,560 | 27,576 | SH | SOLE | 13,067 | 0 | 14,509 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,491 | 78,962 | SH | SOLE | 59,675 | 0 | 19,287 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,016 | 21,983 | SH | SOLE | 11,838 | 0 | 10,145 | ||
AECOM | COM | 00766T100 | 15,832 | 318,036 | SH | SOLE | 232,787 | 0 | 85,249 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 639 | 14,017 | SH | SOLE | 11,721 | 0 | 2,296 | ||
AES CORP | COM | 00130H105 | 364 | 15,498 | SH | SOLE | 9,507 | 0 | 5,991 | ||
AFLAC INC | COM | 001055102 | 1,568 | 35,262 | SH | SOLE | 25,442 | 0 | 9,821 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,466 | 29,251 | SH | SOLE | 20,547 | 0 | 8,703 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 67,969 | 248,772 | SH | SOLE | 199,596 | 0 | 49,175 | ||
ALBEMARLE CORP | COM | 012653101 | 51,517 | 349,226 | SH | SOLE | 279,235 | 0 | 69,991 | ||
ALCOA CORP | COM | 013872106 | 234 | 10,144 | SH | SOLE | 8,256 | 0 | 1,888 | ||
ALCON AG | ORD SHS | H01301128 | 1,743 | 26,421 | SH | SOLE | 8,613 | 0 | 17,808 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,487 | 152,481 | SH | SOLE | 118,644 | 0 | 33,837 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 238 | 216,176 | SH | SOLE | 216,176 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 646 | 12,527 | SH | SOLE | 9,259 | 0 | 3,268 | ||
ALLSTATE CORP | COM | 020002101 | 1,641 | 14,929 | SH | SOLE | 11,537 | 0 | 3,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,029 | 19,424 | SH | SOLE | 14,269 | 0 | 5,155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44,820 | 25,573 | SH | SOLE | 17,146 | 0 | 8,427 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 400 | 15,579 | SH | SOLE | 9,708 | 0 | 5,871 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,731 | 391,185 | SH | SOLE | 293,697 | 0 | 97,488 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,400 | 180,478 | SH | SOLE | 96,988 | 0 | 83,490 | ||
AMAZON COM INC | COM | 023135106 | 165,903 | 50,939 | SH | SOLE | 36,710 | 0 | 14,229 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 712 | 232,659 | SH | SOLE | 71,300 | 0 | 161,359 | ||
AMEREN CORP | COM | 023608102 | 1,023 | 13,104 | SH | SOLE | 8,980 | 0 | 4,124 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 468 | 29,657 | SH | SOLE | 21,016 | 0 | 8,641 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,225 | 26,717 | SH | SOLE | 16,993 | 0 | 9,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,229 | 43,248 | SH | SOLE | 35,685 | 0 | 7,563 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,142 | 153,748 | SH | SOLE | 151,593 | 0 | 2,155 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 878 | 23,185 | SH | SOLE | 5,498 | 0 | 17,687 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,480 | 24,416 | SH | SOLE | 10,669 | 0 | 13,747 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,854 | 12,078 | SH | SOLE | 5,276 | 0 | 6,802 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,815 | 14,487 | SH | SOLE | 2,747 | 0 | 11,740 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,584 | 16,201 | SH | SOLE | 14,109 | 0 | 2,092 | ||
AMGEN INC | COM | 031162100 | 13,467 | 58,573 | SH | SOLE | 41,106 | 0 | 17,467 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,963 | 15,011 | SH | SOLE | 13,497 | 0 | 1,514 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,532 | 10,369 | SH | SOLE | 4,765 | 0 | 5,604 | ||
ANDERSONS INC | COM | 034164103 | 18,835 | 768,469 | SH | SOLE | 134,854 | 0 | 633,615 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 325 | 38,415 | SH | SOLE | 11,597 | 0 | 26,818 | ||
ANTHEM INC | COM | 036752103 | 13,950 | 43,446 | SH | SOLE | 36,664 | 0 | 6,781 | ||
AON PLC | SHS CL A | G0403H108 | 2,670 | 12,639 | SH | SOLE | 11,116 | 0 | 1,522 | ||
APACHE CORP | COM | 037411105 | 478 | 33,689 | SH | SOLE | 28,993 | 0 | 4,695 | ||
APPLE INC | COM | 037833100 | 473,191 | 3,566,135 | SH | SOLE | 2,566,237 | 0 | 999,899 | ||
APPLIED MATLS INC | COM | 038222105 | 3,717 | 43,070 | SH | SOLE | 37,225 | 0 | 5,846 | ||
APTARGROUP INC | COM | 038336103 | 3,382 | 24,709 | SH | SOLE | 1,396 | 0 | 23,313 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,738 | 34,477 | SH | SOLE | 19,574 | 0 | 14,903 | ||
ARCONIC CORPORATION | COM | 03966V107 | 312 | 10,454 | SH | SOLE | 10,242 | 0 | 212 | ||
ARES CAPITAL CORP | COM | 04010L103 | 254 | 15,058 | SH | SOLE | 7,688 | 0 | 7,370 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,067 | 127,569 | SH | SOLE | 103,666 | 0 | 23,903 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,845 | 63,015 | SH | SOLE | 62,420 | 0 | 595 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,566 | 70,403 | SH | SOLE | 69,169 | 0 | 1,234 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 948 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,458 | 29,163 | SH | SOLE | 15,759 | 0 | 13,404 | ||
AT&T INC | COM | 00206R102 | 44,901 | 1,561,241 | SH | SOLE | 1,228,562 | 0 | 332,679 | ||
ATLAS CORP | SHARES | Y0436Q109 | 424 | 39,110 | SH | SOLE | 4,948 | 0 | 34,161 | ||
AUTODESK INC | COM | 052769106 | 3,243 | 10,620 | SH | SOLE | 4,935 | 0 | 5,685 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,544 | 65,517 | SH | SOLE | 38,052 | 0 | 27,466 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 208 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,251 | 35,628 | SH | SOLE | 22,909 | 0 | 12,718 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44,316 | 204,937 | SH | SOLE | 1,573 | 0 | 203,364 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,057 | 214,035 | SH | SOLE | 68,869 | 0 | 145,166 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,864 | 67,472 | SH | SOLE | 50,230 | 0 | 17,242 | ||
BARRICK GOLD CORP | COM | 067901108 | 978 | 42,918 | SH | SOLE | 40,785 | 0 | 2,133 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 346 | 16,628 | SH | SOLE | 4,649 | 0 | 11,979 | ||
BAXTER INTL INC | COM | 071813109 | 2,100 | 26,168 | SH | SOLE | 16,226 | 0 | 9,942 | ||
BCE INC | COM NEW | 05534B760 | 674 | 15,745 | SH | SOLE | 10,117 | 0 | 5,628 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,791 | 91,083 | SH | SOLE | 70,741 | 0 | 20,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,596 | 269,963 | SH | SOLE | 205,341 | 0 | 64,622 | ||
BEST BUY INC | COM | 086516101 | 4,324 | 43,334 | SH | SOLE | 28,706 | 0 | 14,629 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 879 | 13,450 | SH | SOLE | 9,278 | 0 | 4,172 | ||
BIOGEN INC | COM | 09062X103 | 2,696 | 11,012 | SH | SOLE | 7,679 | 0 | 3,333 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,219 | 25,307 | SH | SOLE | 11,046 | 0 | 14,261 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 403 | 10,813 | SH | SOLE | 2,228 | 0 | 8,585 | ||
BK OF AMERICA CORP | COM | 060505104 | 55,299 | 1,824,460 | SH | SOLE | 1,502,555 | 0 | 321,905 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,080 | 12,224 | SH | SOLE | 421 | 0 | 11,803 | ||
BLACKROCK INC | COM | 09247X101 | 15,676 | 21,726 | SH | SOLE | 14,322 | 0 | 7,405 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,289 | 66,171 | SH | SOLE | 48,301 | 0 | 17,871 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,674 | 58,407 | SH | SOLE | 9,821 | 0 | 48,586 | ||
BOEING CO | COM | 097023105 | 10,577 | 49,411 | SH | SOLE | 38,161 | 0 | 11,250 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 980 | 11,238 | SH | SOLE | 6,403 | 0 | 4,835 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 421 | 11,711 | SH | SOLE | 5,378 | 0 | 6,333 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 293 | 27,672 | SH | SOLE | 21,313 | 0 | 6,359 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,230 | 157,409 | SH | SOLE | 130,412 | 0 | 26,997 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,159 | 776,385 | SH | SOLE | 613,427 | 0 | 162,958 | ||
BROADCOM INC | COM | 11135F101 | 36,624 | 83,645 | SH | SOLE | 60,274 | 0 | 23,371 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 485 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 923 | 22,369 | SH | SOLE | 5,001 | 0 | 17,368 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,503 | 37,312 | SH | SOLE | 30,391 | 0 | 6,921 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,752 | 46,669 | SH | SOLE | 15,013 | 0 | 31,656 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 790 | 50,031 | SH | SOLE | 41,120 | 0 | 8,911 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,602 | 87,413 | SH | SOLE | 48,927 | 0 | 38,486 | ||
CANOPY GROWTH CORP | COM | 138035100 | 256 | 10,380 | SH | SOLE | 9,175 | 0 | 1,205 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,466 | 14,831 | SH | SOLE | 10,430 | 0 | 4,401 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 213 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 786 | 62,878 | SH | SOLE | 34,004 | 0 | 28,874 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,254 | 23,404 | SH | SOLE | 9,714 | 0 | 13,690 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 724 | 33,446 | SH | SOLE | 17,890 | 0 | 15,556 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,743 | 46,197 | SH | SOLE | 37,680 | 0 | 8,518 | ||
CATERPILLAR INC | COM | 149123101 | 5,822 | 31,984 | SH | SOLE | 20,946 | 0 | 11,037 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,337 | 35,840 | SH | SOLE | 693 | 0 | 35,147 | ||
CDW CORP | COM | 12514G108 | 3,654 | 27,729 | SH | SOLE | 6,484 | 0 | 21,245 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,920 | 31,983 | SH | SOLE | 18,117 | 0 | 13,865 | ||
CERNER CORP | COM | 156782104 | 7,122 | 90,745 | SH | SOLE | 46,634 | 0 | 44,111 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 322 | 21,020 | SH | SOLE | 6,194 | 0 | 14,827 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,765 | 13,276 | SH | SOLE | 5,540 | 0 | 7,736 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,113 | 18,534 | SH | SOLE | 13,877 | 0 | 4,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,046 | 616,286 | SH | SOLE | 449,500 | 0 | 166,785 | ||
CHUBB LIMITED | COM | H1467J104 | 10,813 | 70,250 | SH | SOLE | 43,734 | 0 | 26,516 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,293 | 26,287 | SH | SOLE | 23,873 | 0 | 2,414 | ||
CIGNA CORP NEW | COM | 125523100 | 2,150 | 10,328 | SH | SOLE | 6,135 | 0 | 4,193 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,487 | 66,290 | SH | SOLE | 64,822 | 0 | 1,468 | ||
CINCINNATI FINL CORP | COM | 172062101 | 28,212 | 322,899 | SH | SOLE | 305,332 | 0 | 17,567 | ||
CINTAS CORP | COM | 172908105 | 6,624 | 18,740 | SH | SOLE | 14,666 | 0 | 4,074 | ||
CISCO SYS INC | COM | 17275R102 | 27,030 | 604,026 | SH | SOLE | 440,993 | 0 | 163,033 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,298 | 69,699 | SH | SOLE | 46,092 | 0 | 23,606 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,815 | 470,234 | SH | SOLE | 365,434 | 0 | 104,800 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,488 | 84,894 | SH | SOLE | 84,784 | 0 | 110 | ||
CLOROX CO DEL | COM | 189054109 | 7,171 | 35,516 | SH | SOLE | 25,181 | 0 | 10,335 | ||
CME GROUP INC | COM | 12572Q105 | 10,201 | 56,035 | SH | SOLE | 52,555 | 0 | 3,480 | ||
COCA COLA CO | COM | 191216100 | 16,749 | 305,411 | SH | SOLE | 251,830 | 0 | 53,580 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,529 | 30,864 | SH | SOLE | 21,503 | 0 | 9,361 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 746 | 28,887 | SH | SOLE | 16,434 | 0 | 12,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,296 | 61,935 | SH | SOLE | 49,017 | 0 | 12,918 | ||
COLUMBIA FINL INC | COM | 197641103 | 467 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,878 | 474,774 | SH | SOLE | 351,137 | 0 | 123,638 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,815 | 42,849 | SH | SOLE | 37,122 | 0 | 5,727 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,603 | 71,797 | SH | SOLE | 60,455 | 0 | 11,342 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,837 | 95,947 | SH | SOLE | 53,677 | 0 | 42,269 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,103 | 15,265 | SH | SOLE | 11,857 | 0 | 3,407 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 353 | 51,559 | SH | SOLE | 20,891 | 0 | 30,668 | ||
CORNING INC | COM | 219350105 | 1,479 | 41,069 | SH | SOLE | 26,962 | 0 | 14,108 | ||
CORTEVA INC | COM | 22052L104 | 1,835 | 47,377 | SH | SOLE | 25,837 | 0 | 21,540 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,025 | 77,034 | SH | SOLE | 59,687 | 0 | 17,347 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,003 | 263,586 | SH | SOLE | 32,859 | 0 | 230,727 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 5,189 | 482,692 | SH | SOLE | 330,439 | 0 | 152,253 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,450 | 46,799 | SH | SOLE | 28,881 | 0 | 17,918 | ||
CROWN HLDGS INC | COM | 228368106 | 4,101 | 40,932 | SH | SOLE | 25,617 | 0 | 15,315 | ||
CSX CORP | COM | 126408103 | 4,306 | 47,446 | SH | SOLE | 38,101 | 0 | 9,345 | ||
CUMMINS INC | COM | 231021106 | 4,249 | 18,707 | SH | SOLE | 14,337 | 0 | 4,370 | ||
CVS HEALTH CORP | COM | 126650100 | 40,294 | 589,962 | SH | SOLE | 483,189 | 0 | 106,773 | ||
D R HORTON INC | COM | 23331A109 | 893 | 12,951 | SH | SOLE | 8,802 | 0 | 4,149 | ||
DANAHER CORPORATION | COM | 235851102 | 44,055 | 198,320 | SH | SOLE | 146,346 | 0 | 51,973 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 449 | 24,240 | SH | SOLE | 17,864 | 0 | 6,376 | ||
DEERE & CO | COM | 244199105 | 6,334 | 23,543 | SH | SOLE | 15,058 | 0 | 8,485 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 930 | 12,687 | SH | SOLE | 8,632 | 0 | 4,055 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,944 | 48,339 | SH | SOLE | 25,785 | 0 | 22,554 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,935 | 75,149 | SH | SOLE | 29,045 | 0 | 46,104 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 378 | 23,878 | SH | SOLE | 18,055 | 0 | 5,823 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,040 | 44,330 | SH | SOLE | 16,695 | 0 | 27,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,041 | 143,655 | SH | SOLE | 102,277 | 0 | 41,378 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 843 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,622 | 13,452 | SH | SOLE | 11,952 | 0 | 1,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,273 | 25,104 | SH | SOLE | 9,155 | 0 | 15,949 | ||
DISCOVERY INC | COM SER A | 25470F104 | 323 | 10,732 | SH | SOLE | 6,554 | 0 | 4,178 | ||
DISNEY WALT CO | COM | 254687106 | 70,872 | 391,164 | SH | SOLE | 290,274 | 0 | 100,890 | ||
DOCUSIGN INC | COM | 256163106 | 10,553 | 47,474 | SH | SOLE | 38,996 | 0 | 8,478 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,527 | 26,281 | SH | SOLE | 10,184 | 0 | 16,098 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,073 | 40,864 | SH | SOLE | 27,462 | 0 | 13,402 | ||
DONALDSON INC | COM | 257651109 | 4,055 | 72,574 | SH | SOLE | 17,732 | 0 | 54,842 | ||
DOW INC | COM | 260557103 | 2,712 | 48,858 | SH | SOLE | 30,044 | 0 | 18,813 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,178 | 46,771 | SH | SOLE | 36,016 | 0 | 10,755 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,875 | 184,301 | SH | SOLE | 139,320 | 0 | 44,981 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 819 | 20,500 | SH | SOLE | 12,198 | 0 | 8,302 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 333 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,708 | 38,080 | SH | SOLE | 24,886 | 0 | 13,194 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 369 | 16,311 | SH | SOLE | 5,217 | 0 | 11,094 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,172 | 11,684 | SH | SOLE | 10,064 | 0 | 1,620 | ||
EATON CORP PLC | SHS | G29183103 | 3,759 | 31,292 | SH | SOLE | 18,890 | 0 | 12,402 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 953 | 149,897 | SH | SOLE | 146,283 | 0 | 3,614 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 813 | 34,391 | SH | SOLE | 766 | 0 | 33,625 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 258 | 21,066 | SH | SOLE | 11,866 | 0 | 9,200 | ||
EBAY INC. | COM | 278642103 | 1,282 | 25,508 | SH | SOLE | 17,527 | 0 | 7,981 | ||
ECOLAB INC | COM | 278865100 | 9,483 | 43,829 | SH | SOLE | 34,575 | 0 | 9,254 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,013 | 164,563 | SH | SOLE | 116,018 | 0 | 48,545 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 29,190 | 951,750 | SH | SOLE | 765,566 | 0 | 186,184 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,104 | 14,653 | SH | SOLE | 4,970 | 0 | 9,682 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 297 | 16,724 | SH | SOLE | 3,466 | 0 | 13,258 | ||
EMERSON ELEC CO | COM | 291011104 | 19,241 | 239,410 | SH | SOLE | 186,032 | 0 | 53,378 | ||
ENBRIDGE INC | COM | 29250N105 | 1,997 | 62,439 | SH | SOLE | 44,167 | 0 | 18,272 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,230 | 360,811 | SH | SOLE | 276,768 | 0 | 84,043 | ||
ENTEGRIS INC | COM | 29362U104 | 1,613 | 16,787 | SH | SOLE | 8,016 | 0 | 8,771 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,597 | 643,040 | SH | SOLE | 324,839 | 0 | 318,201 | ||
ENVESTNET INC | COM | 29404K106 | 1,398 | 16,989 | SH | SOLE | 10,169 | 0 | 6,820 | ||
EOG RES INC | COM | 26875P101 | 1,190 | 23,870 | SH | SOLE | 15,025 | 0 | 8,845 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,249 | 99,965 | SH | SOLE | 16,713 | 0 | 83,252 | ||
EQUINIX INC | COM | 29444U700 | 28,141 | 39,403 | SH | SOLE | 30,157 | 0 | 9,246 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 445 | 27,118 | SH | SOLE | 4,611 | 0 | 22,506 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 511 | 63,541 | SH | SOLE | 49,489 | 0 | 14,052 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,055 | 112,000 | SH | SOLE | 38,620 | 0 | 73,380 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,481 | 24,988 | SH | SOLE | 21,843 | 0 | 3,145 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 540 | 11,429 | SH | SOLE | 5,654 | 0 | 5,775 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 276 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 553 | 24,694 | SH | SOLE | 23,557 | 0 | 1,137 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,274 | 15,257 | SH | SOLE | 13,929 | 0 | 1,328 | ||
EVERGY INC | COM | 30034W106 | 910 | 16,400 | SH | SOLE | 13,617 | 0 | 2,783 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,349 | 15,588 | SH | SOLE | 8,551 | 0 | 7,037 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,607 | 12,132 | SH | SOLE | 2,745 | 0 | 9,387 | ||
EXELIXIS INC | COM | 30161Q104 | 411 | 20,474 | SH | SOLE | 5,733 | 0 | 14,741 | ||
EXELON CORP | COM | 30161N101 | 1,505 | 35,644 | SH | SOLE | 27,471 | 0 | 8,173 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,776 | 18,674 | SH | SOLE | 14,009 | 0 | 4,665 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,715 | 454,014 | SH | SOLE | 372,924 | 0 | 81,090 | ||
F N B CORP | COM | 302520101 | 232 | 24,370 | SH | SOLE | 15,582 | 0 | 8,788 | ||
F5 NETWORKS INC | COM | 315616102 | 66,257 | 376,593 | SH | SOLE | 291,288 | 0 | 85,305 | ||
FACEBOOK INC | CL A | 30303M102 | 69,110 | 253,002 | SH | SOLE | 184,989 | 0 | 68,013 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,433 | 10,325 | SH | SOLE | 2,475 | 0 | 7,850 | ||
FASTENAL CO | COM | 311900104 | 24,256 | 496,758 | SH | SOLE | 382,165 | 0 | 114,593 | ||
FB FINL CORP | COM | 30257X104 | 361 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,206 | 185,677 | SH | SOLE | 153,011 | 0 | 32,666 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 206 | 11,369 | SH | SOLE | 5,400 | 0 | 5,969 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 751 | 73,996 | SH | SOLE | 71,017 | 0 | 2,979 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,034 | 52,534 | SH | SOLE | 35,187 | 0 | 17,347 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 682 | 15,844 | SH | SOLE | 15,272 | 0 | 572 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,410 | 23,061 | SH | SOLE | 7,498 | 0 | 15,563 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,954 | 76,994 | SH | SOLE | 48,803 | 0 | 28,192 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,237 | 41,231 | SH | SOLE | 37,503 | 0 | 3,728 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,632 | 46,883 | SH | SOLE | 40,155 | 0 | 6,728 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,707 | 98,196 | SH | SOLE | 59,487 | 0 | 38,708 | ||
FIREEYE INC | COM | 31816Q101 | 482 | 20,908 | SH | SOLE | 13,048 | 0 | 7,860 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 808 | 70,901 | SH | SOLE | 70,809 | 0 | 92 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 411 | 32,212 | SH | SOLE | 21,093 | 0 | 11,119 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 436 | 10,359 | SH | SOLE | 6,776 | 0 | 3,583 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,192 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 348 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,158 | 55,232 | SH | SOLE | 30,745 | 0 | 24,487 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,052 | 35,547 | SH | SOLE | 28,427 | 0 | 7,121 | ||
FISERV INC | COM | 337738108 | 39,965 | 351,002 | SH | SOLE | 290,347 | 0 | 60,655 | ||
FISKER INC | CL A COM STK | 33813J106 | 303 | 20,659 | SH | SOLE | 20,259 | 0 | 400 | ||
FMC CORP | COM NEW | 302491303 | 2,565 | 22,321 | SH | SOLE | 1,025 | 0 | 21,296 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 903 | 11,915 | SH | SOLE | 3,798 | 0 | 8,117 | ||
FORD MTR CO DEL | COM | 345370860 | 1,376 | 156,559 | SH | SOLE | 115,586 | 0 | 40,973 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 862 | 10,050 | SH | SOLE | 5,765 | 0 | 4,284 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,659 | 179,050 | SH | SOLE | 138,152 | 0 | 40,898 | ||
FS KKR CAP CORP | COM | 302635206 | 583 | 35,186 | SH | SOLE | 33,114 | 0 | 2,072 | ||
FS KKR CAP CORP II | COM | 35952V303 | 297 | 18,106 | SH | SOLE | 14,755 | 0 | 3,351 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 311 | 27,874 | SH | SOLE | 27,374 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,515 | 20,330 | SH | SOLE | 10,035 | 0 | 10,295 | ||
GARMIN LTD | SHS | H2906T109 | 3,951 | 33,016 | SH | SOLE | 15,475 | 0 | 17,541 | ||
GARTNER INC | COM | 366651107 | 1,678 | 10,474 | SH | SOLE | 3,932 | 0 | 6,542 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,762 | 25,278 | SH | SOLE | 18,203 | 0 | 7,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,126 | 567,200 | SH | SOLE | 424,651 | 0 | 142,550 | ||
GENERAL MLS INC | COM | 370334104 | 24,713 | 420,288 | SH | SOLE | 301,397 | 0 | 118,891 | ||
GENERAL MTRS CO | COM | 37045V100 | 999 | 23,995 | SH | SOLE | 18,051 | 0 | 5,944 | ||
GENUINE PARTS CO | COM | 372460105 | 1,557 | 15,505 | SH | SOLE | 9,186 | 0 | 6,319 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,014 | 86,070 | SH | SOLE | 54,906 | 0 | 31,164 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,683 | 45,722 | SH | SOLE | 39,080 | 0 | 6,642 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 202 | 11,802 | SH | SOLE | 10,340 | 0 | 1,462 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,123 | 14,495 | SH | SOLE | 12,678 | 0 | 1,817 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 731 | 26,646 | SH | SOLE | 20,386 | 0 | 6,260 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 745 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,887 | 277,567 | SH | SOLE | 168,066 | 0 | 109,501 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 464 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,718 | 57,107 | SH | SOLE | 37,565 | 0 | 19,542 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,567 | 17,319 | SH | SOLE | 9,066 | 0 | 8,253 | ||
GRACO INC | COM | 384109104 | 1,892 | 26,151 | SH | SOLE | 4,100 | 0 | 22,051 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,598 | 64,477 | SH | SOLE | 64,392 | 0 | 85 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 735 | 39,861 | SH | SOLE | 36,931 | 0 | 2,930 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,715 | 42,641 | SH | SOLE | 37,141 | 0 | 5,500 | ||
HALLIBURTON CO | COM | 406216101 | 541 | 28,650 | SH | SOLE | 25,805 | 0 | 2,845 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 455 | 21,640 | SH | SOLE | 1,640 | 0 | 20,000 | ||
HANESBRANDS INC | COM | 410345102 | 2,298 | 157,618 | SH | SOLE | 113,182 | 0 | 44,435 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 677 | 13,830 | SH | SOLE | 12,239 | 0 | 1,591 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,187 | 30,259 | SH | SOLE | 20,892 | 0 | 9,367 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 836 | 27,667 | SH | SOLE | 16,344 | 0 | 11,322 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,033 | 44,588 | SH | SOLE | 2,523 | 0 | 42,065 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,399 | 14,813 | SH | SOLE | 12,046 | 0 | 2,767 | ||
HENRY SCHEIN INC | COM | 806407102 | 744 | 11,127 | SH | SOLE | 10,584 | 0 | 543 | ||
HERSHEY CO | COM | 427866108 | 13,082 | 85,880 | SH | SOLE | 72,914 | 0 | 12,966 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 481 | 40,574 | SH | SOLE | 29,525 | 0 | 11,049 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,798 | 70,608 | SH | SOLE | 70,148 | 0 | 460 | ||
HNI CORP | COM | 404251100 | 570 | 16,534 | SH | SOLE | 16,354 | 0 | 180 | ||
HOME DEPOT INC | COM | 437076102 | 89,359 | 336,416 | SH | SOLE | 247,826 | 0 | 88,590 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,584 | 214,311 | SH | SOLE | 140,232 | 0 | 74,080 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,530 | 20,911 | SH | SOLE | 15,945 | 0 | 4,966 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,451 | 52,596 | SH | SOLE | 11,821 | 0 | 40,775 | ||
HP INC | COM | 40434L105 | 1,715 | 69,762 | SH | SOLE | 53,190 | 0 | 16,572 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 408 | 17,003 | SH | SOLE | 5,913 | 0 | 11,090 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 340 | 26,921 | SH | SOLE | 12,010 | 0 | 14,911 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 379 | 23,022 | SH | SOLE | 15,940 | 0 | 7,082 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 925 | 62,234 | SH | SOLE | 20,666 | 0 | 41,569 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,309 | 14,570 | SH | SOLE | 8,315 | 0 | 6,255 | ||
II-VI INC | COM | 902104108 | 59,298 | 780,651 | SH | SOLE | 623,331 | 0 | 157,321 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,293 | 256,487 | SH | SOLE | 211,906 | 0 | 44,581 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,330 | 198,259 | SH | SOLE | 137,499 | 0 | 60,760 | ||
INGERSOLL RAND INC | COM | 45687V106 | 649 | 14,255 | SH | SOLE | 3,795 | 0 | 10,460 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 4,279 | 150,358 | SH | SOLE | 90,204 | 0 | 60,154 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 488 | 18,563 | SH | SOLE | 9,909 | 0 | 8,654 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 1,380 | 57,852 | SH | SOLE | 39,663 | 0 | 18,189 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,700 | 63,108 | SH | SOLE | 41,240 | 0 | 21,868 | ||
INTEL CORP | COM | 458140100 | 19,364 | 388,676 | SH | SOLE | 281,374 | 0 | 107,302 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,251 | 314,437 | SH | SOLE | 254,296 | 0 | 60,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,122 | 64,513 | SH | SOLE | 47,538 | 0 | 16,976 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,386 | 12,739 | SH | SOLE | 9,988 | 0 | 2,751 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 866 | 17,421 | SH | SOLE | 9,519 | 0 | 7,901 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 828 | 35,193 | SH | SOLE | 22,076 | 0 | 13,117 | ||
INTUIT | COM | 461202103 | 16,155 | 42,531 | SH | SOLE | 35,611 | 0 | 6,920 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 936 | 63,647 | SH | SOLE | 42,691 | 0 | 20,956 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 571 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 271 | 12,165 | SH | SOLE | 1,215 | 0 | 10,950 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,534 | 62,842 | SH | SOLE | 59,776 | 0 | 3,065 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 2,283 | 101,799 | SH | SOLE | 90,602 | 0 | 11,197 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 486 | 17,913 | SH | SOLE | 16,612 | 0 | 1,301 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 828 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 526 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,791 | 170,169 | SH | SOLE | 63,344 | 0 | 106,825 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 390 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,107 | 45,366 | SH | SOLE | 42,768 | 0 | 2,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 827 | 19,637 | SH | SOLE | 3,995 | 0 | 15,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,667 | 44,433 | SH | SOLE | 19,911 | 0 | 24,523 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,424 | 92,800 | SH | SOLE | 72,152 | 0 | 20,648 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 23,637 | 156,599 | SH | SOLE | 45,611 | 0 | 110,988 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,079 | 38,128 | SH | SOLE | 27,191 | 0 | 10,937 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,105 | 153,326 | SH | SOLE | 99,523 | 0 | 53,803 | ||
INVITATION HOMES INC | COM | 46187W107 | 496 | 16,702 | SH | SOLE | 10,014 | 0 | 6,688 | ||
IRON MTN INC NEW | COM | 46284V101 | 391 | 13,256 | SH | SOLE | 8,226 | 0 | 5,030 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 31,737 | 1,750,532 | SH | SOLE | 1,068,474 | 0 | 682,058 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 60,998 | 629,426 | SH | SOLE | 120,566 | 0 | 508,860 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 23,710 | 388,185 | SH | SOLE | 158,962 | 0 | 229,223 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,255 | 729,443 | SH | SOLE | 558,403 | 0 | 171,040 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,812 | 73,754 | SH | SOLE | 54,073 | 0 | 19,681 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 37,152 | 216,455 | SH | SOLE | 163,659 | 0 | 52,797 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,046 | 348,476 | SH | SOLE | 277,905 | 0 | 70,572 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22,356 | 232,441 | SH | SOLE | 128,676 | 0 | 103,765 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,184 | 79,779 | SH | SOLE | 48,313 | 0 | 31,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 877,062 | 2,336,391 | SH | SOLE | 1,564,663 | 0 | 771,728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243,511 | 2,060,333 | SH | SOLE | 1,265,289 | 0 | 795,045 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,105 | 737,460 | SH | SOLE | 321,005 | 0 | 416,455 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,254 | 124,915 | SH | SOLE | 98,426 | 0 | 26,488 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 122,801 | 1,924,183 | SH | SOLE | 1,256,455 | 0 | 667,728 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50,318 | 393,047 | SH | SOLE | 249,177 | 0 | 143,870 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,676 | 10,628 | SH | SOLE | 5,614 | 0 | 5,014 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,312 | 10,936 | SH | SOLE | 6,356 | 0 | 4,580 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,532 | 64,042 | SH | SOLE | 46,031 | 0 | 18,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 198,498 | 2,720,641 | SH | SOLE | 2,212,038 | 0 | 508,603 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,741 | 121,091 | SH | SOLE | 85,636 | 0 | 35,455 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,361 | 149,641 | SH | SOLE | 66,150 | 0 | 83,491 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28,632 | 417,685 | SH | SOLE | 310,762 | 0 | 106,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 102,672 | 446,728 | SH | SOLE | 292,931 | 0 | 153,797 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,491 | 128,664 | SH | SOLE | 104,780 | 0 | 23,884 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,566 | 103,303 | SH | SOLE | 34,959 | 0 | 68,344 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,929 | 394,421 | SH | SOLE | 183,876 | 0 | 210,544 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,433 | 102,923 | SH | SOLE | 79,219 | 0 | 23,704 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78,368 | 324,990 | SH | SOLE | 219,314 | 0 | 105,675 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,864 | 70,167 | SH | SOLE | 60,674 | 0 | 9,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,484 | 71,987 | SH | SOLE | 57,790 | 0 | 14,197 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,137 | 45,822 | SH | SOLE | 36,334 | 0 | 9,488 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,066 | 607,288 | SH | SOLE | 478,878 | 0 | 128,410 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,887 | 30,341 | SH | SOLE | 23,916 | 0 | 6,425 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,411 | 27,182 | SH | SOLE | 25,875 | 0 | 1,307 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,904 | 53,247 | SH | SOLE | 35,716 | 0 | 17,531 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,477 | 75,054 | SH | SOLE | 59,418 | 0 | 15,636 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,503 | 17,669 | SH | SOLE | 15,521 | 0 | 2,148 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,219 | 177,693 | SH | SOLE | 76,047 | 0 | 101,646 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,559 | 833,061 | SH | SOLE | 549,907 | 0 | 283,154 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,490 | 276,592 | SH | SOLE | 209,044 | 0 | 67,548 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,121 | 114,914 | SH | SOLE | 87,964 | 0 | 26,950 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,971 | 110,728 | SH | SOLE | 71,324 | 0 | 39,404 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 310 | 10,979 | SH | SOLE | 6,881 | 0 | 4,098 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,710 | 503,590 | SH | SOLE | 25,316 | 0 | 478,274 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,244 | 24,736 | SH | SOLE | 22,737 | 0 | 1,999 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,598 | 81,900 | SH | SOLE | 45,938 | 0 | 35,962 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 755 | 12,967 | SH | SOLE | 12,067 | 0 | 900 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14,969 | 342,452 | SH | SOLE | 171,635 | 0 | 170,817 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 64,981 | 554,449 | SH | SOLE | 392,263 | 0 | 162,186 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 871 | 29,544 | SH | SOLE | 29,444 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,323 | 15,157 | SH | SOLE | 10,031 | 0 | 5,125 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 14,361 | 200,740 | SH | SOLE | 28,174 | 0 | 172,566 | ||
ISHARES TR | MBS ETF | 464288588 | 1,379 | 12,521 | SH | SOLE | 8,682 | 0 | 3,838 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,888 | 79,104 | SH | SOLE | 47,833 | 0 | 31,271 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,850 | 486,681 | SH | SOLE | 356,186 | 0 | 130,495 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,463 | 130,849 | SH | SOLE | 82,635 | 0 | 48,214 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 42,407 | 1,101,191 | SH | SOLE | 818,001 | 0 | 283,189 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 625 | 11,202 | SH | SOLE | 8,402 | 0 | 2,800 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,716 | 93,710 | SH | SOLE | 2,370 | 0 | 91,340 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 7,331 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,659 | 119,887 | SH | SOLE | 45,628 | 0 | 74,259 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,691 | 214,957 | SH | SOLE | 122,013 | 0 | 92,944 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,240 | 19,324 | SH | SOLE | 8,449 | 0 | 10,875 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 527 | 19,336 | SH | SOLE | 12,815 | 0 | 6,520 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,824 | 75,389 | SH | SOLE | 33,330 | 0 | 42,059 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,531 | 85,902 | SH | SOLE | 59,535 | 0 | 26,367 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 40,033 | 545,334 | SH | SOLE | 205,166 | 0 | 340,168 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 183,346 | 2,701,034 | SH | SOLE | 866,750 | 0 | 1,834,284 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,365 | 20,353 | SH | SOLE | 12,634 | 0 | 7,719 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,833 | 246,962 | SH | SOLE | 202,334 | 0 | 44,628 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 95,907 | 1,427,396 | SH | SOLE | 1,092,543 | 0 | 334,854 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 183,530 | 2,656,394 | SH | SOLE | 1,868,370 | 0 | 788,024 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 45,198 | 875,247 | SH | SOLE | 548,921 | 0 | 326,326 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 942 | 34,534 | SH | SOLE | 7,940 | 0 | 26,594 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,422 | 53,305 | SH | SOLE | 50,057 | 0 | 3,248 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,587 | 860,939 | SH | SOLE | 621,028 | 0 | 239,911 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 517 | 10,077 | SH | SOLE | 9,723 | 0 | 354 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,073 | 193,111 | SH | SOLE | 84,343 | 0 | 108,768 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,145 | 279,438 | SH | SOLE | 150,894 | 0 | 128,544 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,449 | 199,077 | SH | SOLE | 125,030 | 0 | 74,047 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,830 | 144,077 | SH | SOLE | 67,416 | 0 | 76,661 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,793 | 312,827 | SH | SOLE | 158,531 | 0 | 154,296 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,285 | 163,640 | SH | SOLE | 113,696 | 0 | 49,944 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,023 | 32,098 | SH | SOLE | 18,249 | 0 | 13,849 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 592 | 10,525 | SH | SOLE | 7,439 | 0 | 3,086 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,926 | 110,990 | SH | SOLE | 37,943 | 0 | 73,047 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,754 | 145,637 | SH | SOLE | 38,947 | 0 | 106,690 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 276 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 14,275 | 526,716 | SH | SOLE | 368,411 | 0 | 158,305 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 331 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 358 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 665 | 23,590 | SH | SOLE | 22,124 | 0 | 1,466 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 491 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 707 | 26,093 | SH | SOLE | 12,585 | 0 | 13,508 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 581 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 812 | 16,181 | SH | SOLE | 1,930 | 0 | 14,251 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,516 | 30,171 | SH | SOLE | 17,451 | 0 | 12,720 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,002 | 164,595 | SH | SOLE | 55,467 | 0 | 109,128 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,110 | 61,237 | SH | SOLE | 52,713 | 0 | 8,525 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,113 | 10,210 | SH | SOLE | 6,092 | 0 | 4,119 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 783 | 15,517 | SH | SOLE | 13,594 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,459 | 733,620 | SH | SOLE | 547,674 | 0 | 185,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 810 | 17,388 | SH | SOLE | 7,765 | 0 | 9,623 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,862 | 19,289 | SH | SOLE | 17,981 | 0 | 1,308 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,046 | 149,397 | SH | SOLE | 149,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 107,466 | 845,717 | SH | SOLE | 646,135 | 0 | 199,582 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,490 | 755,246 | SH | SOLE | 384,570 | 0 | 370,676 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29,040 | 142,262 | SH | SOLE | 106,287 | 0 | 35,975 | ||
KELLOGG CO | COM | 487836108 | 728 | 11,698 | SH | SOLE | 6,221 | 0 | 5,477 | ||
KEYCORP | COM | 493267108 | 842 | 51,313 | SH | SOLE | 24,404 | 0 | 26,909 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,084 | 23,351 | SH | SOLE | 13,439 | 0 | 9,912 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,677 | 42,104 | SH | SOLE | 26,016 | 0 | 16,088 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,727 | 126,327 | SH | SOLE | 73,358 | 0 | 52,969 | ||
KKR & CO INC | COM | 48251W104 | 499 | 12,314 | SH | SOLE | 6,910 | 0 | 5,404 | ||
KLA CORP | COM NEW | 482480100 | 31,888 | 123,165 | SH | SOLE | 99,053 | 0 | 24,112 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41,266 | 986,765 | SH | SOLE | 792,813 | 0 | 193,953 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 504 | 12,436 | SH | SOLE | 1,666 | 0 | 10,770 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,181 | 34,066 | SH | SOLE | 15,652 | 0 | 18,414 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 500 | 18,233 | SH | SOLE | 18,108 | 0 | 125 | ||
KROGER CO | COM | 501044101 | 806 | 25,363 | SH | SOLE | 19,273 | 0 | 6,090 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,223 | 17,050 | SH | SOLE | 13,052 | 0 | 3,999 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,882 | 37,865 | SH | SOLE | 33,690 | 0 | 4,175 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,430 | 18,167 | SH | SOLE | 16,612 | 0 | 1,555 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,553 | 126,727 | SH | SOLE | 120,379 | 0 | 6,348 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,046 | 46,192 | SH | SOLE | 24,888 | 0 | 21,305 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16,269 | 154,762 | SH | SOLE | 113,036 | 0 | 41,725 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 451 | 19,088 | SH | SOLE | 15,038 | 0 | 4,050 | ||
LILLY ELI & CO | COM | 532457108 | 48,518 | 287,361 | SH | SOLE | 216,975 | 0 | 70,386 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 560 | 11,138 | SH | SOLE | 7,196 | 0 | 3,943 | ||
LINDE PLC | SHS | G5494J103 | 2,763 | 10,485 | SH | SOLE | 3,948 | 0 | 6,537 | ||
LIVENT CORP | COM | 53814L108 | 860 | 45,649 | SH | SOLE | 655 | 0 | 44,994 | ||
LKQ CORP | COM | 501889208 | 4,150 | 117,773 | SH | SOLE | 86,046 | 0 | 31,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,583 | 111,507 | SH | SOLE | 83,176 | 0 | 28,331 | ||
LOWES COS INC | COM | 548661107 | 60,102 | 374,440 | SH | SOLE | 298,454 | 0 | 75,987 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,473 | 136,407 | SH | SOLE | 111,172 | 0 | 25,235 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 493 | 50,615 | SH | SOLE | 31,908 | 0 | 18,707 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,331 | 341,824 | SH | SOLE | 287,243 | 0 | 54,581 | ||
M/I HOMES INC | COM | 55305B101 | 1,669 | 37,685 | SH | SOLE | 37,661 | 0 | 24 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,828 | 113,770 | SH | SOLE | 69,704 | 0 | 44,066 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4,559 | 263,247 | SH | SOLE | 245,533 | 0 | 17,714 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 684 | 17,164 | SH | SOLE | 5,815 | 0 | 11,349 | ||
MARATHON OIL CORP | COM | 565849106 | 848 | 127,076 | SH | SOLE | 87,872 | 0 | 39,203 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,321 | 249,550 | SH | SOLE | 70,947 | 0 | 178,603 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,053 | 38,303 | SH | SOLE | 13,370 | 0 | 24,932 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,880 | 392,135 | SH | SOLE | 318,068 | 0 | 74,067 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 998 | 20,998 | SH | SOLE | 19,119 | 0 | 1,879 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,401 | 188,830 | SH | SOLE | 133,807 | 0 | 55,023 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,668 | 38,370 | SH | SOLE | 25,656 | 0 | 12,714 | ||
MCDONALDS CORP | COM | 580135101 | 76,411 | 356,096 | SH | SOLE | 295,997 | 0 | 60,098 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 333 | 15,304 | SH | SOLE | 9,685 | 0 | 5,618 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,612 | 449,143 | SH | SOLE | 305,415 | 0 | 143,729 | ||
MERCK & CO. INC | COM | 58933Y105 | 79,535 | 972,298 | SH | SOLE | 736,649 | 0 | 235,649 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 282 | 15,095 | SH | SOLE | 12,401 | 0 | 2,694 | ||
MERIT MED SYS INC | COM | 589889104 | 906 | 16,327 | SH | SOLE | 6,748 | 0 | 9,579 | ||
METLIFE INC | COM | 59156R108 | 6,269 | 133,526 | SH | SOLE | 90,006 | 0 | 43,520 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 327 | 10,374 | SH | SOLE | 5,175 | 0 | 5,199 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,874 | 61,078 | SH | SOLE | 56,107 | 0 | 4,971 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 75,318 | 545,348 | SH | SOLE | 433,876 | 0 | 111,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,611 | 393,874 | SH | SOLE | 306,254 | 0 | 87,620 | ||
MICROSOFT CORP | COM | 594918104 | 266,022 | 1,196,026 | SH | SOLE | 868,932 | 0 | 327,095 | ||
MODERNA INC | COM | 60770K107 | 1,266 | 12,122 | SH | SOLE | 10,105 | 0 | 2,017 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 493 | 10,912 | SH | SOLE | 2,778 | 0 | 8,134 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,972 | 273,169 | SH | SOLE | 197,782 | 0 | 75,387 | ||
MOODYS CORP | COM | 615369105 | 5,245 | 18,070 | SH | SOLE | 15,994 | 0 | 2,076 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,386 | 93,188 | SH | SOLE | 65,377 | 0 | 27,810 | ||
MOSAIC CO NEW | COM | 61945C103 | 401 | 17,428 | SH | SOLE | 6,464 | 0 | 10,964 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,126 | 12,499 | SH | SOLE | 5,915 | 0 | 6,585 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 15,714 | 725,837 | SH | SOLE | 186,467 | 0 | 539,370 | ||
NASDAQ INC | COM | 631103108 | 24,391 | 183,748 | SH | SOLE | 134,228 | 0 | 49,521 | ||
NETAPP INC | COM | 64110D104 | 2,438 | 36,808 | SH | SOLE | 24,028 | 0 | 12,779 | ||
NETFLIX INC | COM | 64110L106 | 9,003 | 16,649 | SH | SOLE | 11,053 | 0 | 5,596 | ||
NEW JERSEY RES CORP | COM | 646025106 | 579 | 16,278 | SH | SOLE | 8,970 | 0 | 7,308 | ||
NEWMONT CORP | COM | 651639106 | 1,433 | 23,921 | SH | SOLE | 13,976 | 0 | 9,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,902 | 530,166 | SH | SOLE | 385,805 | 0 | 144,361 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,141 | 106,510 | SH | SOLE | 82,419 | 0 | 24,091 | ||
NIKE INC | CL B | 654106103 | 45,889 | 324,369 | SH | SOLE | 223,025 | 0 | 101,344 | ||
NIO INC | SPON ADS | 62914V106 | 515 | 10,566 | SH | SOLE | 7,675 | 0 | 2,891 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 630 | 161,072 | SH | SOLE | 118,625 | 0 | 42,447 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 497 | 19,567 | SH | SOLE | 17,365 | 0 | 2,202 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,543 | 27,536 | SH | SOLE | 23,282 | 0 | 4,254 | ||
NORTHERN TR CORP | COM | 665859104 | 8,970 | 96,305 | SH | SOLE | 58,384 | 0 | 37,921 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,004 | 13,140 | SH | SOLE | 8,777 | 0 | 4,363 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,660 | 130,281 | SH | SOLE | 130,168 | 0 | 113 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,263 | 45,146 | SH | SOLE | 29,769 | 0 | 15,377 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,019 | 86,166 | SH | SOLE | 71,319 | 0 | 14,847 | ||
NUCOR CORP | COM | 670346105 | 1,172 | 22,028 | SH | SOLE | 19,736 | 0 | 2,292 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 617 | 42,785 | SH | SOLE | 26,386 | 0 | 16,399 | ||
NUTRIEN LTD | COM | 67077M108 | 620 | 12,872 | SH | SOLE | 1,737 | 0 | 11,136 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 319 | 19,029 | SH | SOLE | 8,907 | 0 | 10,122 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 320 | 21,191 | SH | SOLE | 7,601 | 0 | 13,590 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 209 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 277 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 229 | 20,626 | SH | SOLE | 5,753 | 0 | 14,874 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 397 | 24,642 | SH | SOLE | 53 | 0 | 24,589 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 582 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56,305 | 107,822 | SH | SOLE | 78,271 | 0 | 29,551 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 214 | 12,363 | SH | SOLE | 10,175 | 0 | 2,188 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,702 | 145,038 | SH | SOLE | 104,445 | 0 | 40,593 | ||
OGE ENERGY CORP | COM | 670837103 | 2,597 | 81,516 | SH | SOLE | 56,748 | 0 | 24,768 | ||
OLD REP INTL CORP | COM | 680223104 | 1,058 | 53,699 | SH | SOLE | 33,646 | 0 | 20,053 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 382 | 37,844 | SH | SOLE | 37,400 | 0 | 444 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,960 | 81,494 | SH | SOLE | 63,182 | 0 | 18,311 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,517 | 229,675 | SH | SOLE | 193,363 | 0 | 36,312 | ||
ONE GAS INC | COM | 68235P108 | 995 | 12,958 | SH | SOLE | 8,462 | 0 | 4,496 | ||
ONEOK INC NEW | COM | 682680103 | 5,396 | 140,606 | SH | SOLE | 85,020 | 0 | 55,585 | ||
ORACLE CORP | COM | 68389X105 | 10,667 | 164,886 | SH | SOLE | 118,973 | 0 | 45,914 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 207 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,384 | 20,479 | SH | SOLE | 17,560 | 0 | 2,919 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,592 | 283,704 | SH | SOLE | 283,697 | 0 | 7 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,395 | 53,775 | SH | SOLE | 53,747 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 390 | 16,559 | SH | SOLE | 11,056 | 0 | 5,503 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 823 | 23,850 | SH | SOLE | 22,390 | 0 | 1,460 | ||
PARK NATL CORP | COM | 700658107 | 1,103 | 10,503 | SH | SOLE | 7,782 | 0 | 2,721 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 338 | 23,775 | SH | SOLE | 4,804 | 0 | 18,971 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 562 | 106,915 | SH | SOLE | 2,346 | 0 | 104,570 | ||
PAYCHEX INC | COM | 704326107 | 19,529 | 209,586 | SH | SOLE | 143,696 | 0 | 65,890 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,565 | 62,190 | SH | SOLE | 36,722 | 0 | 25,468 | ||
PAYSIGN INC | COM | 70451A104 | 1,104 | 238,000 | SH | SOLE | 236,000 | 0 | 2,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 288 | 16,378 | SH | SOLE | 11,247 | 0 | 5,131 | ||
PEPSICO INC | COM | 713448108 | 83,012 | 559,756 | SH | SOLE | 422,165 | 0 | 137,591 | ||
PFIZER INC | COM | 717081103 | 28,563 | 775,954 | SH | SOLE | 540,241 | 0 | 235,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,873 | 107,176 | SH | SOLE | 48,142 | 0 | 59,034 | ||
PHILLIPS 66 | COM | 718546104 | 17,264 | 246,839 | SH | SOLE | 160,094 | 0 | 86,745 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 566 | 21,430 | SH | SOLE | 16,577 | 0 | 4,853 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 343 | 19,270 | SH | SOLE | 5,357 | 0 | 13,913 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 337 | 18,866 | SH | SOLE | 1,866 | 0 | 17,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,470 | 230,008 | SH | SOLE | 197,203 | 0 | 32,805 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 955 | 14,831 | SH | SOLE | 10,599 | 0 | 4,232 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,172 | 263,589 | SH | SOLE | 206,540 | 0 | 57,049 | ||
PLUG POWER INC | COM NEW | 72919P202 | 344 | 10,151 | SH | SOLE | 4,546 | 0 | 5,605 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,154 | 195,663 | SH | SOLE | 140,278 | 0 | 55,386 | ||
POLARIS INC | COM | 731068102 | 2,738 | 28,731 | SH | SOLE | 1,841 | 0 | 26,890 | ||
PPG INDS INC | COM | 693506107 | 1,459 | 10,117 | SH | SOLE | 4,563 | 0 | 5,554 | ||
PPL CORP | COM | 69351T106 | 506 | 17,945 | SH | SOLE | 12,367 | 0 | 5,579 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 466 | 32,658 | SH | SOLE | 15,154 | 0 | 17,504 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 737 | 14,865 | SH | SOLE | 9,368 | 0 | 5,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 170,930 | 1,228,456 | SH | SOLE | 961,572 | 0 | 266,884 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,374 | 13,895 | SH | SOLE | 6,549 | 0 | 7,346 | ||
PROLOGIS INC. | COM | 74340W103 | 3,228 | 32,391 | SH | SOLE | 17,017 | 0 | 15,374 | ||
PROOFPOINT INC | COM | 743424103 | 3,267 | 23,950 | SH | SOLE | 23,909 | 0 | 41 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,155 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,089 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,729 | 39,348 | SH | SOLE | 31,274 | 0 | 8,073 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,632 | 20,907 | SH | SOLE | 15,813 | 0 | 5,094 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,995 | 51,368 | SH | SOLE | 35,808 | 0 | 15,560 | ||
QUALCOMM INC | COM | 747525103 | 78,971 | 518,393 | SH | SOLE | 404,723 | 0 | 113,670 | ||
RADIAN GROUP INC | COM | 750236101 | 256 | 12,642 | SH | SOLE | 1,573 | 0 | 11,069 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,519 | 300,926 | SH | SOLE | 235,877 | 0 | 65,049 | ||
REALTY INCOME CORP | COM | 756109104 | 2,240 | 36,030 | SH | SOLE | 23,661 | 0 | 12,370 | ||
RELIANT BANCORP INC | COM | 75956B101 | 959 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,186 | 12,319 | SH | SOLE | 10,738 | 0 | 1,580 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 442 | 20,772 | SH | SOLE | 18,649 | 0 | 2,123 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,376 | 31,593 | SH | SOLE | 12,449 | 0 | 19,144 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 700 | 10,058 | SH | SOLE | 2,296 | 0 | 7,762 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,436 | 89,453 | SH | SOLE | 73,881 | 0 | 15,572 | ||
ROLLINS INC | COM | 775711104 | 416 | 10,646 | SH | SOLE | 7,991 | 0 | 2,655 | ||
ROYAL BK CDA | COM | 780087102 | 1,070 | 13,034 | SH | SOLE | 5,362 | 0 | 7,671 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,547 | 46,026 | SH | SOLE | 29,307 | 0 | 16,719 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,370 | 38,991 | SH | SOLE | 30,973 | 0 | 8,019 | ||
RPM INTL INC | COM | 749685103 | 2,617 | 28,825 | SH | SOLE | 8,370 | 0 | 20,456 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 798 | 11,778 | SH | SOLE | 8,501 | 0 | 3,277 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,025 | 24,413 | SH | SOLE | 16,007 | 0 | 8,406 | ||
SALESFORCE COM INC | COM | 79466L302 | 68,528 | 307,954 | SH | SOLE | 236,156 | 0 | 71,798 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,129 | 16,105 | SH | SOLE | 4,701 | 0 | 11,404 | ||
SANOFI | SPONSORED ADR | 80105N105 | 647 | 13,308 | SH | SOLE | 6,035 | 0 | 7,273 | ||
SAP SE | SPON ADR | 803054204 | 5,678 | 43,544 | SH | SOLE | 26,862 | 0 | 16,682 | ||
SCHLUMBERGER LTD | COM | 806857108 | 930 | 42,624 | SH | SOLE | 26,681 | 0 | 15,943 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,276 | 137,178 | SH | SOLE | 95,782 | 0 | 41,396 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,696 | 392,301 | SH | SOLE | 368,400 | 0 | 23,901 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 176,114 | 1,936,313 | SH | SOLE | 1,800,278 | 0 | 136,035 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242,160 | 1,885,835 | SH | SOLE | 1,709,784 | 0 | 176,051 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 117,264 | 1,969,824 | SH | SOLE | 1,703,747 | 0 | 266,077 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,343 | 386,374 | SH | SOLE | 348,277 | 0 | 38,097 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,416 | 543,957 | SH | SOLE | 510,634 | 0 | 33,323 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,138 | 396,001 | SH | SOLE | 327,906 | 0 | 68,095 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 399 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,798 | 163,870 | SH | SOLE | 46,738 | 0 | 117,131 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 841 | 19,604 | SH | SOLE | 10,100 | 0 | 9,504 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,972 | 43,535 | SH | SOLE | 43,413 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63,518 | 990,298 | SH | SOLE | 860,191 | 0 | 130,108 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 100,236 | 2,783,525 | SH | SOLE | 2,612,256 | 0 | 171,269 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 70,214 | 1,253,157 | SH | SOLE | 1,198,433 | 0 | 54,723 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,679 | 44,213 | SH | SOLE | 35,852 | 0 | 8,360 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,935 | 446,284 | SH | SOLE | 428,878 | 0 | 17,406 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,350 | 82,420 | SH | SOLE | 49,480 | 0 | 32,940 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,339 | 64,330 | SH | SOLE | 33,127 | 0 | 31,203 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,482 | 21,654 | SH | SOLE | 12,677 | 0 | 8,978 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,313 | 34,638 | SH | SOLE | 21,505 | 0 | 13,133 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,882 | 131,670 | SH | SOLE | 101,152 | 0 | 30,518 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,395 | 15,758 | SH | SOLE | 10,033 | 0 | 5,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40,713 | 313,133 | SH | SOLE | 238,669 | 0 | 74,464 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,074 | 84,081 | SH | SOLE | 32,640 | 0 | 51,441 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,282 | 179,931 | SH | SOLE | 108,403 | 0 | 71,528 | ||
SELECTQUOTE INC | COM | 816307300 | 39,464 | 1,901,895 | SH | SOLE | 1,854,205 | 0 | 47,690 | ||
SEMPRA ENERGY | COM | 816851109 | 1,318 | 10,344 | SH | SOLE | 7,708 | 0 | 2,636 | ||
SERVICENOW INC | COM | 81762P102 | 8,965 | 16,288 | SH | SOLE | 4,941 | 0 | 11,347 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 732 | 72,613 | SH | SOLE | 53,817 | 0 | 18,796 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 723 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,656 | 36,271 | SH | SOLE | 24,799 | 0 | 11,472 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,187 | 13,922 | SH | SOLE | 6,051 | 0 | 7,872 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 373 | 58,620 | SH | SOLE | 40,692 | 0 | 17,927 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 243 | 11,719 | SH | SOLE | 2,793 | 0 | 8,926 | ||
SJW GROUP | COM | 784305104 | 1,555 | 22,417 | SH | SOLE | 7,229 | 0 | 15,188 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,736 | 11,352 | SH | SOLE | 9,429 | 0 | 1,923 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,338 | 102,859 | SH | SOLE | 41,043 | 0 | 61,816 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,904 | 33,774 | SH | SOLE | 26,808 | 0 | 6,966 | ||
SNAP ON INC | COM | 833034101 | 1,984 | 11,592 | SH | SOLE | 3,183 | 0 | 8,410 | ||
SONOCO PRODS CO | COM | 835495102 | 692 | 11,687 | SH | SOLE | 11,067 | 0 | 620 | ||
SOUTHERN CO | COM | 842587107 | 4,195 | 68,290 | SH | SOLE | 42,332 | 0 | 25,958 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 315 | 26,037 | SH | SOLE | 25,171 | 0 | 866 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,356 | 50,546 | SH | SOLE | 28,946 | 0 | 21,600 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,900 | 38,916 | SH | SOLE | 33,785 | 0 | 5,131 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 61,791 | 346,444 | SH | SOLE | 272,255 | 0 | 74,189 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,168 | 264,904 | SH | SOLE | 161,839 | 0 | 103,065 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,215 | 27,335 | SH | SOLE | 15,802 | 0 | 11,533 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,023 | 37,008 | SH | SOLE | 35,948 | 0 | 1,060 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11,532 | 231,148 | SH | SOLE | 145,170 | 0 | 85,979 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,431 | 338,699 | SH | SOLE | 87,392 | 0 | 251,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,012 | 617,875 | SH | SOLE | 442,210 | 0 | 175,665 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,615 | 75,289 | SH | SOLE | 50,791 | 0 | 24,498 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 930 | 24,550 | SH | SOLE | 7,571 | 0 | 16,979 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,951 | 51,741 | SH | SOLE | 48,426 | 0 | 3,315 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,522 | 42,747 | SH | SOLE | 38,619 | 0 | 4,128 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,209 | 154,243 | SH | SOLE | 111,735 | 0 | 42,508 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,335 | 40,320 | SH | SOLE | 16,927 | 0 | 23,393 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 823 | 22,137 | SH | SOLE | 20,293 | 0 | 1,844 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,884 | 34,079 | SH | SOLE | 20,631 | 0 | 13,448 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 497 | 15,819 | SH | SOLE | 7,545 | 0 | 8,274 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,075 | 205,735 | SH | SOLE | 166,668 | 0 | 39,067 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,353 | 76,412 | SH | SOLE | 19,204 | 0 | 57,208 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,198 | 115,154 | SH | SOLE | 77,113 | 0 | 38,041 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,841 | 69,820 | SH | SOLE | 65,594 | 0 | 4,226 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,783 | 32,133 | SH | SOLE | 27,213 | 0 | 4,921 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,097 | 297,929 | SH | SOLE | 196,100 | 0 | 101,830 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,949 | 259,849 | SH | SOLE | 243,033 | 0 | 16,816 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,267 | 20,814 | SH | SOLE | 14,987 | 0 | 5,827 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 859 | 16,365 | SH | SOLE | 13,343 | 0 | 3,022 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,563 | 31,390 | SH | SOLE | 27,431 | 0 | 3,959 | ||
SPLUNK INC | COM | 848637104 | 21,819 | 128,431 | SH | SOLE | 104,958 | 0 | 23,473 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 632 | 32,644 | SH | SOLE | 18,569 | 0 | 14,075 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,213 | 80,355 | SH | SOLE | 68,917 | 0 | 11,438 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 815 | 40,562 | SH | SOLE | 40,000 | 0 | 562 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,740 | 55,610 | SH | SOLE | 51,675 | 0 | 3,936 | ||
STARBUCKS CORP | COM | 855244109 | 78,821 | 736,784 | SH | SOLE | 539,366 | 0 | 197,418 | ||
STEEL DYNAMICS INC | COM | 858119100 | 619 | 16,798 | SH | SOLE | 8,140 | 0 | 8,659 | ||
STORE CAP CORP | COM | 862121100 | 377 | 11,103 | SH | SOLE | 4,112 | 0 | 6,991 | ||
STRYKER CORPORATION | COM | 863667101 | 68,143 | 278,089 | SH | SOLE | 215,830 | 0 | 62,259 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,490 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 764 | 21,998 | SH | SOLE | 10,216 | 0 | 11,782 | ||
SYSCO CORP | COM | 871829107 | 18,477 | 248,811 | SH | SOLE | 195,027 | 0 | 53,784 | ||
T-MOBILE US INC | COM | 872590104 | 4,481 | 33,230 | SH | SOLE | 29,139 | 0 | 4,091 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,018 | 110,213 | SH | SOLE | 65,845 | 0 | 44,368 | ||
TARGA RES CORP | COM | 87612G101 | 938 | 35,553 | SH | SOLE | 26,825 | 0 | 8,728 | ||
TARGET CORP | COM | 87612E106 | 67,362 | 381,590 | SH | SOLE | 297,307 | 0 | 84,284 | ||
TC ENERGY CORP | COM | 87807B107 | 539 | 13,243 | SH | SOLE | 10,198 | 0 | 3,045 | ||
TCF FINL CORP | COM | 872307103 | 371 | 10,030 | SH | SOLE | 2,438 | 0 | 7,592 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,344 | 11,104 | SH | SOLE | 4,526 | 0 | 6,578 | ||
TESLA INC | COM | 88160R101 | 49,882 | 70,687 | SH | SOLE | 57,232 | 0 | 13,455 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,371 | 276,435 | SH | SOLE | 195,830 | 0 | 80,605 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,145 | 114,100 | SH | SOLE | 84,999 | 0 | 29,101 | ||
TJX COS INC NEW | COM | 872540109 | 49,605 | 726,393 | SH | SOLE | 586,862 | 0 | 139,531 | ||
TORO CO | COM | 891092108 | 5,631 | 59,379 | SH | SOLE | 8,076 | 0 | 51,303 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,777 | 31,495 | SH | SOLE | 23,016 | 0 | 8,479 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,314 | 65,386 | SH | SOLE | 55,425 | 0 | 9,962 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 553 | 49,935 | SH | SOLE | 27,333 | 0 | 22,603 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,106 | 26,381 | SH | SOLE | 17,737 | 0 | 8,644 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,432 | 17,301 | SH | SOLE | 8,481 | 0 | 8,819 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,673 | 47,539 | SH | SOLE | 18,795 | 0 | 28,743 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,818 | 309,156 | SH | SOLE | 220,549 | 0 | 88,607 | ||
TYSON FOODS INC | CL A | 902494103 | 13,827 | 214,577 | SH | SOLE | 151,914 | 0 | 62,662 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,520 | 147,460 | SH | SOLE | 94,996 | 0 | 52,464 | ||
UDR INC | COM | 902653104 | 434 | 11,302 | SH | SOLE | 5,978 | 0 | 5,324 | ||
UMB FINL CORP | COM | 902788108 | 928 | 13,458 | SH | SOLE | 12,459 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,890 | 114,151 | SH | SOLE | 84,126 | 0 | 30,026 | ||
UNION PAC CORP | COM | 907818108 | 44,397 | 213,222 | SH | SOLE | 147,574 | 0 | 65,648 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,420 | 275,656 | SH | SOLE | 235,645 | 0 | 40,011 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 252 | 15,023 | SH | SOLE | 13,717 | 0 | 1,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,517 | 312,297 | SH | SOLE | 202,487 | 0 | 109,810 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,498 | 590,208 | SH | SOLE | 418,116 | 0 | 172,093 | ||
US FOODS HLDG CORP | COM | 912008109 | 444 | 13,319 | SH | SOLE | 11,835 | 0 | 1,484 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,006 | 96,000 | SH | SOLE | 95,745 | 0 | 255 | ||
V F CORP | COM | 918204108 | 2,978 | 34,869 | SH | SOLE | 26,028 | 0 | 8,841 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,994 | 35,242 | SH | SOLE | 22,793 | 0 | 12,449 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,952 | 200,169 | SH | SOLE | 69,437 | 0 | 130,732 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 737 | 20,464 | SH | SOLE | 14,264 | 0 | 6,200 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 945 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 409 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,170 | 80,133 | SH | SOLE | 68,510 | 0 | 11,623 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,430 | 23,230 | SH | SOLE | 4,206 | 0 | 19,024 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 55,280 | 419,836 | SH | SOLE | 276,962 | 0 | 142,875 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 65,168 | 364,455 | SH | SOLE | 231,007 | 0 | 133,448 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,481 | 28,129 | SH | SOLE | 25,076 | 0 | 3,053 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,201 | 20,505 | SH | SOLE | 19,332 | 0 | 1,173 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,684 | 89,276 | SH | SOLE | 45,507 | 0 | 43,769 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,842 | 65,922 | SH | SOLE | 36,115 | 0 | 29,807 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,677 | 36,202 | SH | SOLE | 28,367 | 0 | 7,835 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79,396 | 934,842 | SH | SOLE | 505,577 | 0 | 429,265 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,616 | 39,662 | SH | SOLE | 30,396 | 0 | 9,265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,507 | 214,522 | SH | SOLE | 149,677 | 0 | 64,845 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,162 | 131,361 | SH | SOLE | 64,008 | 0 | 67,353 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,634 | 128,793 | SH | SOLE | 83,056 | 0 | 45,737 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 146,089 | 576,652 | SH | SOLE | 278,431 | 0 | 298,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 196,491 | 1,651,742 | SH | SOLE | 860,923 | 0 | 790,820 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,930 | 312,973 | SH | SOLE | 168,337 | 0 | 144,635 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,345 | 325,446 | SH | SOLE | 209,568 | 0 | 115,878 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,340 | 122,439 | SH | SOLE | 108,136 | 0 | 14,303 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,323 | 22,675 | SH | SOLE | 15,835 | 0 | 6,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,959 | 897,203 | SH | SOLE | 575,424 | 0 | 321,779 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 610 | 11,050 | SH | SOLE | 10,245 | 0 | 805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,756 | 33,102 | SH | SOLE | 26,319 | 0 | 6,782 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,025 | 41,439 | SH | SOLE | 34,723 | 0 | 6,716 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 94,158 | 666,980 | SH | SOLE | 412,785 | 0 | 254,195 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,707 | 28,373 | SH | SOLE | 15,651 | 0 | 12,721 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 179,136 | 3,794,442 | SH | SOLE | 2,439,193 | 0 | 1,355,250 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,058 | 164,555 | SH | SOLE | 98,019 | 0 | 66,536 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,138 | 15,625 | SH | SOLE | 9,758 | 0 | 5,867 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22,992 | 102,766 | SH | SOLE | 85,021 | 0 | 17,745 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,156 | 17,401 | SH | SOLE | 10,750 | 0 | 6,651 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,692 | 15,381 | SH | SOLE | 6,859 | 0 | 8,522 | ||
VAXART INC | COM NEW | 92243A200 | 629 | 110,092 | SH | SOLE | 110,000 | 0 | 92 | ||
VEREIT INC | COM | 92339V308 | 734 | 19,429 | SH | SOLE | 7,370 | 0 | 12,059 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,304 | 1,349,864 | SH | SOLE | 1,008,249 | 0 | 341,615 | ||
VERU INC | COM | 92536C103 | 297 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 581 | 15,584 | SH | SOLE | 8,632 | 0 | 6,952 | ||
VIATRIS INC | COM | 92556V106 | 1,831 | 97,730 | SH | SOLE | 62,046 | 0 | 35,684 | ||
VICI PPTYS INC | COM | 925652109 | 761 | 29,850 | SH | SOLE | 8,370 | 0 | 21,479 | ||
VISA INC | COM CL A | 92826C839 | 125,982 | 575,968 | SH | SOLE | 464,451 | 0 | 111,517 | ||
VISTRA CORP | COM | 92840M102 | 1,165 | 59,277 | SH | SOLE | 53,318 | 0 | 5,959 | ||
VMWARE INC | CL A COM | 928563402 | 2,599 | 18,528 | SH | SOLE | 12,581 | 0 | 5,947 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 257 | 15,595 | SH | SOLE | 11,014 | 0 | 4,581 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,358 | 59,134 | SH | SOLE | 34,037 | 0 | 25,096 | ||
WALMART INC | COM | 931142103 | 59,791 | 414,777 | SH | SOLE | 325,932 | 0 | 88,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,471 | 266,860 | SH | SOLE | 218,964 | 0 | 47,897 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,852 | 96,187 | SH | SOLE | 19,513 | 0 | 76,674 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,519 | 182,870 | SH | SOLE | 142,131 | 0 | 40,739 | ||
WELLTOWER INC | COM | 95040Q104 | 902 | 13,956 | SH | SOLE | 10,860 | 0 | 3,096 | ||
WENDYS CO | COM | 95058W100 | 226 | 10,318 | SH | SOLE | 6,266 | 0 | 4,052 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,281 | 38,054 | SH | SOLE | 32,148 | 0 | 5,906 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 341 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,405 | 25,357 | SH | SOLE | 22,106 | 0 | 3,251 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,293 | 93,552 | SH | SOLE | 68,629 | 0 | 24,923 | ||
WESTROCK CO | COM | 96145D105 | 1,574 | 36,159 | SH | SOLE | 24,638 | 0 | 11,521 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,446 | 43,140 | SH | SOLE | 22,771 | 0 | 20,369 | ||
WILLIAMS COS INC | COM | 969457100 | 12,220 | 609,458 | SH | SOLE | 324,825 | 0 | 284,633 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,541 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,272 | 36,554 | SH | SOLE | 16,332 | 0 | 20,223 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 339 | 12,742 | SH | SOLE | 8,644 | 0 | 4,098 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,530 | 16,695 | SH | SOLE | 16,295 | 0 | 400 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 338 | 10,839 | SH | SOLE | 10,677 | 0 | 162 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,352 | 388,170 | SH | SOLE | 315,442 | 0 | 72,728 | ||
WP CAREY INC | COM | 92936U109 | 1,038 | 14,710 | SH | SOLE | 12,596 | 0 | 2,114 | ||
WPX ENERGY INC | COM | 98212B103 | 1,588 | 194,906 | SH | SOLE | 87,978 | 0 | 106,928 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,401 | 36,011 | SH | SOLE | 15,936 | 0 | 20,075 | ||
XILINX INC | COM | 983919101 | 2,192 | 15,465 | SH | SOLE | 13,156 | 0 | 2,309 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4,069 | 194,674 | SH | SOLE | 193,811 | 0 | 863 | ||
XYLEM INC | COM | 98419M100 | 4,054 | 39,828 | SH | SOLE | 33,081 | 0 | 6,746 | ||
YAMANA GOLD INC | COM | 98462Y100 | 336 | 58,924 | SH | SOLE | 3,474 | 0 | 55,450 | ||
YEXT INC | COM | 98585N106 | 386 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,505 | 23,069 | SH | SOLE | 20,115 | 0 | 2,954 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,864 | 258,709 | SH | SOLE | 210,772 | 0 | 47,937 | ||
ZOETIS INC | CL A | 98978V103 | 21,937 | 132,550 | SH | SOLE | 91,200 | 0 | 41,351 | ||
ZYNGA INC | CL A | 98986T108 | 325 | 32,902 | SH | SOLE | 10,971 | 0 | 21,931 |