0001580642-22-002765.txt : 20220513
0001580642-22-002765.hdr.sgml : 20220513
20220513153741
ACCESSION NUMBER: 0001580642-22-002765
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mariner, LLC
CENTRAL INDEX KEY: 0001373442
IRS NUMBER: 204553256
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13550
FILM NUMBER: 22922281
BUSINESS ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: 9139045700
MAIL ADDRESS:
STREET 1: 5700 W. 112TH STREET
STREET 2: SUITE 500
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
FORMER COMPANY:
FORMER CONFORMED NAME: Mariner Wealth Advisors, LLC
DATE OF NAME CHANGE: 20060821
13F-HR
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Mariner, LLC
5700 W. 112th Street
Suite 500
Overland Park
KS
66211
13F COMBINATION REPORT
028-13550
0001846208
028-21357
Mariner Platform Solutions, LLC
N
Anne Dorian
Senior Vice President and General Counsel
913-387-27016
/s/ Anne Dorian
Overland Park
KS
05-13-2022
1
1509
26498733
2
0001846208
028-21357
Mariner Platform Solutions, LLC
INFORMATION TABLE
2
infotable.xml
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493
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COM
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COM
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0
185967
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
524
11956
SH
SOLE
4855
0
7101
BROWN & BROWN INC
COM
115236101
2579
35690
SH
SOLE
27828
0
7862
BROWN FORMAN CORP
CL A
115637100
1284
20456
SH
SOLE
17712
0
2744
BROWN FORMAN CORP
CL B
115637209
5388
80395
SH
SOLE
29822
0
50573
C4 THERAPEUTICS INC
COM STK
12529R107
3033
125030
SH
SOLE
118761
0
6269
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4388
40745
SH
SOLE
30462
0
10283
CADENCE BANK
COM
12740C103
415
14175
SH
SOLE
11560
0
2615
CADENCE DESIGN SYSTEM INC
COM
127387108
3217
19558
SH
SOLE
15022
0
4536
CAL MAINE FOODS INC
COM NEW
128030202
2224
40261
SH
SOLE
9726
0
30535
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1324
75508
SH
SOLE
66597
0
8911
CAMECO CORP
COM
13321L108
315
10816
SH
SOLE
3651
0
7165
CANADIAN NAT RES LTD
COM
136385101
2443
39422
SH
SOLE
7411
0
32011
CANADIAN NATL RY CO
COM
136375102
16817
125372
SH
SOLE
77535
0
47837
CANADIAN PAC RY LTD
COM
13645T100
15952
193268
SH
SOLE
147857
0
45411
CANON INC
SPONSORED ADR
138006309
359
14762
SH
SOLE
7872
0
6890
CANTALOUPE INC
COM
138103106
448
66191
SH
SOLE
65877
0
314
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
250
10295
SH
SOLE
10295
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8437
64263
SH
SOLE
50539
0
13724
CAPITAL SOUTHWEST CORP
COM
140501107
280
11819
SH
SOLE
7200
0
4619
CAPITOL FED FINL INC
COM
14057J101
1074
98640
SH
SOLE
78064
0
20575
CARDINAL HEALTH INC
COM
14149Y108
2116
37333
SH
SOLE
18958
0
18375
CARMAX INC
COM
143130102
1065
11032
SH
SOLE
5490
0
5542
CARNIVAL CORP
COMMON STOCK
143658300
1343
66402
SH
SOLE
52362
0
14039
CARRIER GLOBAL CORPORATION
COM
14448C104
7595
165596
SH
SOLE
92866
0
72730
CASEYS GEN STORES INC
COM
147528103
2413
12178
SH
SOLE
11958
0
220
CATALENT INC
COM
148806102
1463
13198
SH
SOLE
6689
0
6509
CATERPILLAR INC
COM
149123101
22856
102573
SH
SOLE
72028
0
30545
CATHAY GEN BANCORP
COM
149150104
559
12502
SH
SOLE
4756
0
7746
CBOE GLOBAL MKTS INC
COM
12503M108
5016
43842
SH
SOLE
7745
0
36096
CBRE GROUP INC
CL A
12504L109
1590
17365
SH
SOLE
11121
0
6244
CDK GLOBAL INC
COM
12508E101
705
14499
SH
SOLE
8457
0
6042
CDW CORP
COM
12514G108
6430
35940
SH
SOLE
12670
0
23270
CELANESE CORP DEL
COM
150870103
6306
44143
SH
SOLE
36455
0
7688
CENTENE CORP DEL
COM
15135B101
4204
49930
SH
SOLE
23078
0
26852
CENTERPOINT ENERGY INC
COM
15189T107
1237
40361
SH
SOLE
30817
0
9544
CERIDIAN HCM HLDG INC
COM
15677J108
5271
77113
SH
SOLE
75670
0
1443
CERNER CORP
COM
156782104
5822
62228
SH
SOLE
30565
0
31662
CF INDS HLDGS INC
COM
125269100
2801
27184
SH
SOLE
11317
0
15867
CHAMPIONX CORPORATION
COM
15872M104
542
22146
SH
SOLE
7418
0
14728
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
344
17294
SH
SOLE
12991
0
4303
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47390
86872
SH
SOLE
15039
0
71832
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3062
22150
SH
SOLE
10851
0
11299
CHEGG INC
COM
163092109
480
13235
SH
SOLE
12907
0
328
CHEMOURS CO
COM
163851108
931
29571
SH
SOLE
24103
0
5469
CHENIERE ENERGY INC
COM NEW
16411R208
3930
28349
SH
SOLE
21311
0
7038
CHEVRON CORP NEW
COM
166764100
151971
933290
SH
SOLE
674829
0
258461
CHEVRON CORP NEW
COM
166764100
1789
10985
SH
OTR
2
10081
0
904
CHIMERA INVT CORP
COM NEW
16934Q208
272
22564
SH
SOLE
13890
0
8674
CHUBB LIMITED
COM
H1467J104
13803
64527
SH
SOLE
40655
0
23872
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
1372
30869
SH
SOLE
18790
0
12079
CHURCH & DWIGHT CO INC
COM
171340102
11239
113085
SH
SOLE
70677
0
42408
CIENA CORP
COM NEW
171779309
910
15011
SH
SOLE
5887
0
9124
CIGNA CORP NEW
COM
125523100
5945
24812
SH
SOLE
17840
0
6971
CINCINNATI FINL CORP
COM
172062101
45233
332691
SH
SOLE
303330
0
29361
CINTAS CORP
COM
172908105
7772
18270
SH
SOLE
14909
0
3360
CION INVT CORP
COM
17259U204
235
15900
SH
SOLE
1656
0
14244
CISCO SYS INC
COM
17275R102
63380
1136663
SH
SOLE
765310
0
371352
CISCO SYS INC
COM
17275R102
1286
23052
SH
OTR
2
21213
0
1838
CITI TRENDS INC
COM
17306X102
308
10043
SH
SOLE
10028
0
15
CITIGROUP INC
COM NEW
172967424
9475
177444
SH
SOLE
96032
0
81411
CITIZENS FINL GROUP INC
COM
174610105
28816
635695
SH
SOLE
485803
0
149892
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2021
83854
SH
SOLE
83711
0
143
CLARIVATE PLC
ORD SHS
G21810109
613
36606
SH
SOLE
12787
0
23819
CLEAN HARBORS INC
COM
184496107
2779
24896
SH
SOLE
947
0
23948
CLEVELAND-CLIFFS INC NEW
COM
185899101
1202
37294
SH
SOLE
23978
0
13316
CLOROX CO DEL
COM
189054109
11267
81042
SH
SOLE
36829
0
44213
CME GROUP INC
COM
12572Q105
16092
67655
SH
SOLE
61018
0
6637
CMS ENERGY CORP
COM
125896100
1047
14973
SH
SOLE
12312
0
2660
CNH INDL N V
SHS
N20944109
240
15120
SH
SOLE
13408
0
1712
CNX RES CORP
COM
12653C108
343
16554
SH
SOLE
14077
0
2477
COCA COLA CO
COM
191216100
47541
766786
SH
SOLE
560005
0
206781
COCA COLA CO
COM
191216100
1406
22679
SH
OTR
2
20756
0
1922
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
577
11879
SH
SOLE
10473
0
1406
COGNEX CORP
COM
192422103
1707
22127
SH
SOLE
13015
0
9113
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4064
45322
SH
SOLE
30792
0
14530
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
844
29150
SH
SOLE
14592
0
14558
COINBASE GLOBAL INC
COM CL A
19260Q107
3685
19408
SH
SOLE
11303
0
8105
COLFAX CORP
COM
194014106
645
16207
SH
SOLE
15712
0
495
COLGATE PALMOLIVE CO
COM
194162103
13045
172026
SH
SOLE
89542
0
82484
COLUMBUS MCKINNON CORP N Y
COM
199333105
431
10153
SH
SOLE
2536
0
7618
COMCAST CORP NEW
CL A
20030N101
45528
972364
SH
SOLE
560189
0
412175
COMCAST CORP NEW
CL A
20030N101
1261
26943
SH
OTR
2
24976
0
1967
COMERICA INC
COM
200340107
1093
12082
SH
SOLE
7892
0
4189
COMMERCE BANCSHARES INC
COM
200525103
8138
113672
SH
SOLE
47603
0
66069
COMMERCIAL METALS CO
COM
201723103
652
15663
SH
SOLE
14644
0
1018
CONAGRA BRANDS INC
COM
205887102
3454
102888
SH
SOLE
70863
0
32024
CONDUENT INC
COM
206787103
246
47807
SH
SOLE
43383
0
4424
CONOCOPHILLIPS
COM
20825C104
14770
147692
SH
SOLE
93039
0
54653
CONSOLIDATED EDISON INC
COM
209115104
4311
45536
SH
SOLE
27221
0
18315
CONSTELLATION BRANDS INC
CL A
21036P108
7738
33600
SH
SOLE
23884
0
9716
CONSTELLATION ENERGY CORP
COM
21037T109
1147
20386
SH
SOLE
14784
0
5602
CONTINENTAL RES INC
COM
212015101
2876
46898
SH
SOLE
17306
0
29592
COPART INC
COM
217204106
2369
18885
SH
SOLE
8832
0
10053
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
494
161066
SH
SOLE
141252
0
19814
CORNERSTONE TOTAL RETURN FD
COM
21924U300
431
30952
SH
SOLE
30952
0
0
CORNING INC
COM
219350105
3827
103694
SH
SOLE
62561
0
41133
CORTEVA INC
COM
22052L104
5442
94679
SH
SOLE
81999
0
12680
COSTAR GROUP INC
COM
22160N109
1384
20784
SH
SOLE
14793
0
5991
COSTCO WHSL CORP NEW
COM
22160K105
145009
251817
SH
SOLE
180872
0
70945
COTERRA ENERGY INC
COM
127097103
7923
293778
SH
SOLE
273748
0
20030
CRESCENT PT ENERGY CORP
COM
22576C101
919
126763
SH
SOLE
5486
0
121277
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8212
274466
SH
SOLE
35731
0
238734
CROSSFIRST BANKSHARES INC
COM
22766M109
5267
334179
SH
SOLE
182599
0
151580
CROWDSTRIKE HLDGS INC
CL A
22788C105
3269
14396
SH
SOLE
8201
0
6195
CROWN CASTLE INTL CORP NEW
COM
22822V101
10036
54366
SH
SOLE
36586
0
17779
CROWN HLDGS INC
COM
228368106
4037
32274
SH
SOLE
7625
0
24648
CSX CORP
COM
126408103
8013
213974
SH
SOLE
163103
0
50870
CSX CORP
COM
126408103
1358
36256
SH
OTR
2
9371
0
26884
CUBESMART
COM
229663109
568
10921
SH
SOLE
4101
0
6820
CUMMINS INC
COM
231021106
6713
32724
SH
SOLE
22943
0
9781
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
268
13048
SH
SOLE
2559
0
10489
CVB FINL CORP
COM
126600105
370
15950
SH
SOLE
10094
0
5857
CVS HEALTH CORP
COM
126650100
63852
630883
SH
SOLE
502285
0
128597
D R HORTON INC
COM
23331A109
4287
57527
SH
SOLE
21587
0
35939
DANAHER CORPORATION
COM
235851102
115555
393935
SH
SOLE
302617
0
91317
DARDEN RESTAURANTS INC
COM
237194105
1587
11936
SH
SOLE
6317
0
5619
DATADOG INC
CL A COM
23804L103
31368
207093
SH
SOLE
202488
0
4605
DBX ETF TR
XTRACK MSCI EAFE
233051200
5418
143680
SH
SOLE
68897
0
74783
DBX ETF TR
XTRCK JP MRG ESG
233051747
297
14900
SH
SOLE
14900
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2230
66456
SH
SOLE
39207
0
27249
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
208
22472
SH
SOLE
22132
0
340
DEERE & CO
COM
244199105
23960
57671
SH
SOLE
35174
0
22496
DELL TECHNOLOGIES INC
CL C
24703L202
2020
40250
SH
SOLE
34801
0
5449
DELTA AIR LINES INC DEL
COM NEW
247361702
2920
73798
SH
SOLE
58742
0
15056
DENNYS CORP
COM
24869P104
212
14820
SH
SOLE
9774
0
5046
DENTSPLY SIRONA INC
COM
24906P109
1660
33715
SH
SOLE
12382
0
21333
DESKTOP METAL INC
COM CL A
25058X105
318
66905
SH
SOLE
51254
0
15651
DEUTSCHE BANK A G
NAMEN AKT
D18190898
457
36139
SH
SOLE
29923
0
6216
DEVON ENERGY CORP NEW
COM
25179M103
12725
215194
SH
SOLE
85058
0
130136
DIAGEO PLC
SPON ADR NEW
25243Q205
8912
43869
SH
SOLE
29572
0
14297
DIAMONDBACK ENERGY INC
COM
25278X109
2518
18369
SH
SOLE
8963
0
9406
DIGITAL RLTY TR INC
COM
253868103
7247
51106
SH
SOLE
36264
0
14842
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
10782
410902
SH
SOLE
256495
0
154406
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1042
31131
SH
SOLE
23640
0
7491
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6202
220316
SH
SOLE
92870
0
127446
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
29825
1081391
SH
SOLE
539519
0
541872
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
29522
602251
SH
SOLE
283508
0
318742
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
5541
98845
SH
SOLE
24471
0
74374
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
5700
122364
SH
SOLE
102860
0
19503
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
7321
293431
SH
SOLE
140236
0
153195
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
3919
149328
SH
OTR
2
139165
0
10162
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
1153
34441
SH
OTR
2
34441
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
5002
177688
SH
OTR
2
166732
0
10956
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2855
90590
SH
OTR
2
81692
0
8898
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
24629
893013
SH
OTR
2
888333
0
4680
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
5336
108849
SH
OTR
2
105900
0
2948
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
579
10319
SH
OTR
2
10162
0
157
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1367
29340
SH
OTR
2
29150
0
190
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
7939
318202
SH
OTR
2
318201
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
830
21397
SH
SOLE
21397
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
616
10020
SH
SOLE
9375
0
645
DISCOVER FINL SVCS
COM
254709108
4019
36471
SH
SOLE
19008
0
17463
DISCOVERY INC
COM SER C
25470F302
380
15244
SH
SOLE
13302
0
1942
DISH NETWORK CORPORATION
CL A
25470M109
339
10706
SH
SOLE
7327
0
3379
DISNEY WALT CO
COM
254687106
129102
941237
SH
SOLE
626720
0
314516
DISNEY WALT CO
COM
254687106
1693
12345
SH
OTR
2
11700
0
644
DNP SELECT INCOME FD INC
COM
23325P104
1055
89273
SH
SOLE
83816
0
5457
DOCUSIGN INC
COM
256163106
2186
20404
SH
SOLE
12849
0
7556
DOLLAR GEN CORP NEW
COM
256677105
26348
118352
SH
SOLE
15557
0
102795
DOLLAR TREE INC
COM
256746108
2657
16591
SH
SOLE
9899
0
6692
DOMA HOLDINGS INC
COMMON STOCK
25703A104
219
100958
SH
SOLE
100958
0
0
DOMINION ENERGY INC
COM
25746U109
5612
66047
SH
SOLE
37609
0
28437
DONALDSON INC
COM
257651109
5309
102222
SH
SOLE
20436
0
81786
DONEGAL GROUP INC
CL A
257701201
214
15965
SH
SOLE
14362
0
1603
DOVER CORP
COM
260003108
7435
47387
SH
SOLE
38024
0
9364
DOW INC
COM
260557103
8223
129040
SH
SOLE
103111
0
25928
DOXIMITY INC
CL A
26622P107
596
11444
SH
SOLE
11311
0
133
DRAFTKINGS INC
COM CL A
26142R104
517
26547
SH
SOLE
9103
0
17444
DROPBOX INC
CL A
26210C104
382
16432
SH
SOLE
13115
0
3317
DT MIDSTREAM INC
COMMON STOCK
23345M107
650
11985
SH
SOLE
8824
0
3160
DTE ENERGY CO
COM
233331107
3742
28304
SH
SOLE
22568
0
5737
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1783
80574
SH
SOLE
80264
0
310
DUKE ENERGY CORP NEW
COM NEW
26441C204
82546
739262
SH
SOLE
497112
0
242149
DUKE REALTY CORP
COM NEW
264411505
1649
28405
SH
SOLE
18296
0
10110
DUN & BRADSTREET HLDGS INC
COM
26484T106
378
21553
SH
SOLE
4736
0
16817
DUPONT DE NEMOURS INC
COM
26614N102
6788
92251
SH
SOLE
79620
0
12629
DWS MUN INCOME TR
COM
233368109
310
29805
SH
SOLE
2265
0
27540
DXC TECHNOLOGY CO
COM
23355L106
887
27196
SH
SOLE
21559
0
5637
DYNATRACE INC
COM NEW
268150109
6227
132212
SH
SOLE
130037
0
2175
EAGLE BANCORP INC MD
COM
268948106
1143
20048
SH
SOLE
19842
0
206
EASTERLY GOVT PPTYS INC
COM
27616P103
517
24461
SH
SOLE
11523
0
12937
EASTMAN CHEM CO
COM
277432100
2537
22643
SH
SOLE
20130
0
2513
EATON CORP PLC
SHS
G29183103
10489
69115
SH
SOLE
51888
0
17227
EATON VANCE LTD DURATION INC
COM
27828H105
249
21251
SH
SOLE
18045
0
3206
EATON VANCE TAX ADVT DIV INC
COM
27828G107
947
32682
SH
SOLE
0
0
32682
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
661
56215
SH
SOLE
0
0
56215
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
760
48657
SH
SOLE
48657
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
652
46637
SH
SOLE
4937
0
41700
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
482
47278
SH
SOLE
42738
0
4540
EBAY INC.
COM
278642103
3613
63108
SH
SOLE
53546
0
9561
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
299
19783
SH
SOLE
18403
0
1380
ECOLAB INC
COM
278865100
12619
71469
SH
SOLE
43707
0
27762
EDGEWELL PERS CARE CO
COM
28035Q102
634
17299
SH
OTR
2
17299
0
0
EDISON INTL
COM
281020107
919
13115
SH
SOLE
9434
0
3681
EDWARDS LIFESCIENCES CORP
COM
28176E108
24191
205501
SH
SOLE
134463
0
71038
ELANCO ANIMAL HEALTH INC
COM
28414H103
2300
88051
SH
SOLE
66905
0
21146
ELECTRONIC ARTS INC
COM
285512109
1910
15095
SH
SOLE
10347
0
4747
ELEMENT SOLUTIONS INC
COM
28618M106
816
37270
SH
SOLE
8286
0
28984
EMERSON ELEC CO
COM
291011104
13724
139960
SH
SOLE
110613
0
29346
ENBRIDGE INC
COM
29250N105
6413
139135
SH
SOLE
37499
0
101636
ENERGIZER HLDGS INC NEW
COM
29272W109
4539
147571
SH
OTR
2
147571
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4391
392435
SH
SOLE
277446
0
114989
ENI S P A
SPONSORED ADR
26874R108
307
10503
SH
SOLE
5491
0
5012
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1203
124712
SH
SOLE
94378
0
30334
ENTEGRIS INC
COM
29362U104
2099
15995
SH
SOLE
8687
0
7308
ENTERGY CORP NEW
COM
29364G103
1403
12013
SH
SOLE
9058
0
2954
ENTERPRISE PRODS PARTNERS L
COM
293792107
19241
745500
SH
SOLE
281221
0
464278
ENVESTNET INC
COM
29404K106
921
12374
SH
SOLE
9404
0
2970
EOG RES INC
COM
26875P101
6860
57537
SH
SOLE
37077
0
20460
EPR PPTYS
COM SH BEN INT
26884U109
1796
32828
SH
SOLE
20591
0
12237
EQT CORP
COM
26884L109
421
12256
SH
SOLE
9503
0
2753
EQUIFAX INC
COM
294429105
2384
10053
SH
SOLE
6651
0
3402
EQUINIX INC
COM
29444U700
37151
50094
SH
SOLE
38287
0
11806
EQUINOR ASA
SPONSORED ADR
29446M102
986
26289
SH
SOLE
8892
0
17397
EQUITABLE HLDGS INC
COM
29452E101
317
10268
SH
SOLE
8239
0
2029
EQUITY COMWLTH
COM SH BEN INT
294628102
3952
140085
SH
SOLE
36015
0
104070
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1021
11359
SH
SOLE
7995
0
3364
ESSENTIAL UTILS INC
COM
29670G102
749
14654
SH
SOLE
9044
0
5610
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
229
22112
SH
SOLE
11303
0
10809
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1141
21890
SH
SOLE
545
0
21345
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
833
22188
SH
SOLE
9136
0
13051
ETF SER SOLUTIONS
US GLB JETS
26922A842
369
16951
SH
SOLE
11541
0
5410
ETFIS SER TR I
INFRACP REIT PFD
26923G400
319
14627
SH
SOLE
14627
0
0
ETSY INC
COM
29786A106
1448
11650
SH
SOLE
6193
0
5457
EVENTBRITE INC
COM CL A
29975E109
691
46763
SH
SOLE
44802
0
1961
EVERBRIDGE INC
COM
29978A104
706
16180
SH
SOLE
15208
0
972
EVERGY INC
COM
30034W106
2097
30682
SH
SOLE
20357
0
10325
EVERSOURCE ENERGY
COM
30040W108
2029
23002
SH
SOLE
15842
0
7159
EVOLUS INC
COM
30052C107
286
25463
SH
SOLE
25316
0
147
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
7543
160560
SH
SOLE
24982
0
135578
EXACT SCIENCES CORP
COM
30063P105
2359
33730
SH
SOLE
22358
0
11372
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
527
30407
SH
SOLE
1021
0
29386
EXELIXIS INC
COM
30161Q104
574
25318
SH
SOLE
9025
0
16293
EXELON CORP
COM
30161N101
4157
87275
SH
SOLE
64470
0
22804
EXPONENT INC
COM
30214U102
1154
10687
SH
SOLE
4987
0
5700
EXXON MOBIL CORP
COM
30231G102
65249
790044
SH
SOLE
572063
0
217980
EXXON MOBIL CORP
COM
30231G102
1789
21652
SH
OTR
2
21106
0
545
F5 INC
COM
315616102
48733
233216
SH
SOLE
172010
0
61206
F N B CORP
COM
302520101
523
41981
SH
SOLE
31236
0
10745
FASTENAL CO
COM
311900104
39324
662027
SH
SOLE
514508
0
147519
FEDERAL SIGNAL CORP
COM
313855108
387
11468
SH
SOLE
4152
0
7315
FEDEX CORP
COM
31428X106
31898
137854
SH
SOLE
100939
0
36914
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
563
10134
SH
SOLE
9758
0
375
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
416
13743
SH
SOLE
13193
0
550
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
726
15836
SH
SOLE
13405
0
2431
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
623
13693
SH
SOLE
4580
0
9113
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
5488
69396
SH
SOLE
3834
0
65562
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2106
100574
SH
SOLE
94718
0
5855
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3214
48954
SH
SOLE
34897
0
14057
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4601
37381
SH
SOLE
22829
0
14553
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2270
70093
SH
SOLE
52796
0
17297
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1491
31123
SH
SOLE
29520
0
1603
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
967
18498
SH
SOLE
12675
0
5823
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1620
32555
SH
SOLE
30536
0
2019
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
824
16871
SH
SOLE
9558
0
7313
FIDELITY NATL INFORMATION SV
COM
31620M106
5344
53222
SH
SOLE
41068
0
12154
FIFTH THIRD BANCORP
COM
316773100
54858
1274491
SH
SOLE
1007837
0
266654
FIRST BANCORP P R
COM NEW
318672706
277
21148
SH
SOLE
19868
0
1280
FIRST BUSEY CORP
COM NEW
319383204
258
10203
SH
SOLE
9254
0
949
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
1213
70901
SH
SOLE
70809
0
92
FIRST FINL BANCORP OH
COM
320209109
677
29346
SH
SOLE
24849
0
4497
FIRST HORIZON CORPORATION
COM
320517105
1504
64055
SH
SOLE
46673
0
17381
FIRST INTERNET BANCORP
COM
320557101
487
11320
SH
SOLE
11306
0
14
FIRST LONG IS CORP
COM
320734106
202
10403
SH
SOLE
10331
0
72
FIRST MERCHANTS CORP
COM
320817109
2756
66261
SH
SOLE
12917
0
53344
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2506
15458
SH
SOLE
10937
0
4520
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1871
35267
SH
SOLE
13115
0
22152
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
8168
429446
SH
SOLE
4912
0
424534
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4354
48104
SH
SOLE
3761
0
44343
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
281
11104
SH
SOLE
5000
0
6104
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2824
37153
SH
SOLE
434
0
36719
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2927
55118
SH
SOLE
7358
0
47760
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
2235
23761
SH
SOLE
591
0
23170
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2962
27158
SH
SOLE
1004
0
26154
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
4200
49829
SH
SOLE
2163
0
47665
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
750
11246
SH
SOLE
254
0
10992
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2629
33623
SH
SOLE
1226
0
32397
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
4964
135436
SH
SOLE
2521
0
132915
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5433
91260
SH
SOLE
1012
0
90248
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1083
23674
SH
SOLE
383
0
23291
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
673
34092
SH
SOLE
546
0
33546
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
342
10246
SH
SOLE
0
0
10246
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
6980
213119
SH
SOLE
529
0
212590
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1836
28418
SH
SOLE
3373
0
25045
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
2791
59054
SH
SOLE
693
0
58361
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
25417
917900
SH
SOLE
908801
0
9099
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
866
17675
SH
SOLE
849
0
16826
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1895
40284
SH
SOLE
732
0
39552
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
739
19509
SH
SOLE
250
0
19259
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2656
76650
SH
SOLE
0
0
76650
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
11219
559290
SH
SOLE
3320
0
555970
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
3654
184255
SH
SOLE
726
0
183529
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
7504
353630
SH
SOLE
2474
0
351156
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
612
16087
SH
SOLE
0
0
16087
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
571
15091
SH
SOLE
0
0
15091
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
387
10708
SH
SOLE
0
0
10708
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
443
13034
SH
SOLE
300
0
12734
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
508
14385
SH
SOLE
0
0
14385
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3232
65194
SH
SOLE
2240
0
62954
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2334
91441
SH
SOLE
84852
0
6589
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
2455
64250
SH
SOLE
0
0
64250
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1429
39897
SH
SOLE
0
0
39897
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
560
14715
SH
SOLE
0
0
14715
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
3609
103282
SH
SOLE
0
0
103282
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
374
10690
SH
SOLE
285
0
10405
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
1497
39984
SH
SOLE
29304
0
10680
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4340
28459
SH
SOLE
4762
0
23697
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1410
33335
SH
SOLE
5292
0
28043
FIRSTENERGY CORP
COM
337932107
1395
30405
SH
SOLE
19475
0
10930
FISERV INC
COM
337738108
38623
380897
SH
SOLE
290553
0
90344
FLEX LTD
ORD
Y2573F102
238
12832
SH
SOLE
3511
0
9321
FLOOR & DECOR HLDGS INC
CL A
339750101
1720
21242
SH
SOLE
20304
0
938
FLUOR CORP NEW
COM
343412102
448
15616
SH
SOLE
14487
0
1128
FMC CORP
COM NEW
302491303
1327
10083
SH
SOLE
4194
0
5889
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1537
18546
SH
SOLE
8075
0
10471
FORD MTR CO DEL
COM
345370860
7705
455663
SH
SOLE
310400
0
145263
FORD MTR CO DEL
COM
345370860
579
34224
SH
OTR
34223
0
0
FORTINET INC
COM
34959E109
5422
15867
SH
SOLE
11194
0
4673
FORTIVE CORP
COM
34959J108
1072
17593
SH
SOLE
13103
0
4490
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1413
19029
SH
SOLE
9637
0
9392
FOX CORP
CL A COM
35137L105
432
10967
SH
SOLE
8517
0
2450
FRANKLIN RESOURCES INC
COM
354613101
373
13359
SH
SOLE
10613
0
2744
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
311
12592
SH
SOLE
12592
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14860
298761
SH
SOLE
227804
0
70957
FREQUENCY THERAPEUTICS INC
COM
35803L108
273
128585
SH
SOLE
127494
0
1091
FREYR BATTERY
SHS
L4135L100
269
21922
SH
SOLE
12424
0
9498
FS KKR CAP CORP
COM
302635206
8843
387508
SH
SOLE
352693
0
34815
FUBOTV INC
COM
35953D104
594
90319
SH
SOLE
89759
0
560
FULLER H B CO
COM
359694106
948
14348
SH
SOLE
13497
0
850
GABELLI DIVID & INCOME TR
COM
36242H104
287
11631
SH
SOLE
11631
0
0
GABELLI EQUITY TR INC
COM
362397101
204
29376
SH
SOLE
13376
0
16000
GALLAGHER ARTHUR J & CO
COM
363576109
5504
31527
SH
SOLE
12415
0
19113
GAMIDA CELL LTD
SHS
M47364100
2579
621334
SH
SOLE
610584
0
10750
GAP INC
COM
364760108
228
16176
SH
SOLE
6661
0
9515
GARMIN LTD
SHS
H2906T109
4477
37749
SH
SOLE
17962
0
19786
GARTNER INC
COM
366651107
3994
13429
SH
SOLE
6131
0
7298
GATES INDL CORP PLC
ORD SHS
G39108108
580
38507
SH
SOLE
11124
0
27383
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1634
51989
SH
SOLE
14001
0
37988
GENERAL DYNAMICS CORP
COM
369550108
10943
45375
SH
SOLE
33438
0
11937
GENERAL ELECTRIC CO
COM NEW
369604301
12373
135225
SH
SOLE
110708
0
24516
GENERAL MLS INC
COM
370334104
33360
492605
SH
SOLE
344453
0
148152
GENERAL MTRS CO
COM
37045V100
34782
795179
SH
SOLE
592628
0
202551
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
496
42385
SH
SOLE
31605
0
10780
GENPACT LIMITED
SHS
G3922B107
472
10850
SH
SOLE
7465
0
3384
GENTEX CORP
COM
371901109
323
11063
SH
SOLE
9946
0
1117
GENUINE PARTS CO
COM
372460105
12906
102410
SH
SOLE
80365
0
22044
GENWORTH FINL INC
COM CL A
37247D106
1010
267142
SH
SOLE
265348
0
1794
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2730
83886
SH
SOLE
288
0
83598
GILEAD SCIENCES INC
COM
375558103
6108
102736
SH
SOLE
72874
0
29862
GLACIER BANCORP INC NEW
COM
37637Q105
692
13763
SH
SOLE
8711
0
5052
GLATFELTER CORPORATION
COM
377320106
258
20846
SH
SOLE
15577
0
5269
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3253
74670
SH
SOLE
43374
0
31296
GLOBAL NET LEASE INC
COM NEW
379378201
444
28193
SH
SOLE
13154
0
15039
GLOBAL PMTS INC
COM
37940X102
2853
20855
SH
SOLE
17680
0
3175
GLOBAL X FDS
GBL X FTSE ETF
37950E648
328
20783
SH
SOLE
20783
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
817
20274
SH
SOLE
15856
0
4418
GLOBAL X FDS
GLOBX SUPDV US
37950E291
225
10676
SH
SOLE
10676
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1079
14011
SH
SOLE
6045
0
7966
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
400
19084
SH
SOLE
14698
0
4386
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1356
24325
SH
SOLE
23377
0
948
GLOBAL X FDS
S&P 500 COVERED
37954Y475
908
18329
SH
SOLE
16817
0
1512
GLOBAL X FDS
US INFR DEV ETF
37954Y673
34668
1225898
SH
SOLE
705068
0
520830
GLOBAL X FDS
US PFD ETF
37954Y657
24342
1035842
SH
SOLE
51149
0
984693
GLOBUS MED INC
CL A
379577208
1115
15111
SH
SOLE
5836
0
9275
GODADDY INC
CL A
380237107
874
10447
SH
SOLE
4992
0
5455
GOLD FIELDS LTD
SPONSORED ADR
38059T106
221
14308
SH
SOLE
9768
0
4540
GOLDMAN SACHS BDC INC
SHS
38147U107
508
25890
SH
SOLE
1270
0
24620
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3250
32517
SH
SOLE
21974
0
10543
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
503
15373
SH
SOLE
14533
0
840
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
9250
103885
SH
SOLE
12192
0
91693
GOLDMAN SACHS GROUP INC
COM
38141G104
14801
44836
SH
SOLE
32845
0
11991
GOODYEAR TIRE & RUBR CO
COM
382550101
270
18894
SH
SOLE
16144
0
2749
GRACO INC
COM
384109104
1786
25625
SH
SOLE
6740
0
18884
GRAINGER W W INC
COM
384802104
8247
15988
SH
SOLE
12515
0
3473
GRAPHIC PACKAGING HLDG CO
COM
388689101
2397
119634
SH
SOLE
8489
0
111145
GROCERY OUTLET HLDG CORP
COM
39874R101
679
20704
SH
SOLE
9003
0
11701
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
210
17959
SH
SOLE
13960
0
3999
GUIDEWIRE SOFTWARE INC
COM
40171V100
7866
83123
SH
SOLE
51011
0
32112
HAIN CELESTIAL GROUP INC
COM
405217100
419
12184
SH
SOLE
9466
0
2718
HALLIBURTON CO
COM
406216101
4217
111358
SH
SOLE
90720
0
20638
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
420
10441
SH
SOLE
10441
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
344
17773
SH
SOLE
3994
0
13780
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
561
21940
SH
SOLE
1940
0
20000
HANESBRANDS INC
COM
410345102
4417
296672
SH
SOLE
199538
0
97134
HARTFORD FINL SVCS GROUP INC
COM
416515104
1720
23958
SH
SOLE
18483
0
5474
HAWAIIAN ELEC INDUSTRIES
COM
419870100
575
13579
SH
SOLE
12211
0
1368
HCA HEALTHCARE INC
COM
40412C101
16373
65330
SH
SOLE
46924
0
18406
HDFC BANK LTD
SPONSORED ADS
40415F101
1422
23189
SH
SOLE
14517
0
8673
HEALTHCARE TR AMER INC
CL A NEW
42225P501
476
15174
SH
SOLE
6155
0
9019
HEALTHPEAK PROPERTIES INC
COM
42250P103
1780
51833
SH
SOLE
30557
0
21276
HELMERICH & PAYNE INC
COM
423452101
1540
35981
SH
SOLE
10322
0
25660
HENRY JACK & ASSOC INC
COM
426281101
2859
14510
SH
SOLE
12586
0
1924
HENRY SCHEIN INC
COM
806407102
5316
60979
SH
SOLE
49169
0
11810
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
352
11595
SH
SOLE
10379
0
1216
HERCULES CAPITAL INC
COM
427096508
289
16001
SH
SOLE
10107
0
5894
HERSHEY CO
COM
427866108
23596
108922
SH
SOLE
72896
0
36026
HESS CORP
COM
42809H107
1642
15341
SH
SOLE
6923
0
8419
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1836
109868
SH
SOLE
87790
0
22078
HEXCEL CORP NEW
COM
428291108
931
15666
SH
SOLE
8754
0
6912
HIGHWOODS PPTYS INC
COM
431284108
3370
73683
SH
SOLE
37671
0
36012
HILLENBRAND INC
COM
431571108
522
11825
SH
SOLE
9312
0
2513
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1710
11269
SH
SOLE
8486
0
2783
HNI CORP
COM
404251100
420
11328
SH
SOLE
11046
0
282
HOLOGIC INC
COM
436440101
931
12116
SH
SOLE
6496
0
5620
HOME DEPOT INC
COM
437076102
147117
491463
SH
SOLE
356292
0
135170
HONDA MOTOR LTD
AMERN SHS
438128308
341
12059
SH
SOLE
5029
0
7031
HONEYWELL INTL INC
COM
438516106
58699
301667
SH
SOLE
196998
0
104668
HOPE BANCORP INC
COM
43940T109
389
24191
SH
SOLE
21445
0
2746
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9987
94924
SH
SOLE
84858
0
10066
HORMEL FOODS CORP
COM
440452100
1866
36205
SH
SOLE
9898
0
26306
HOST HOTELS & RESORTS INC
COM
44107P104
719
36968
SH
SOLE
18891
0
18076
HOSTESS BRANDS INC
CL A
44109J106
283
12880
SH
SOLE
5314
0
7566
HOWMET AEROSPACE INC
COM
443201108
385
10710
SH
SOLE
8027
0
2683
HP INC
COM
40434L105
5676
156368
SH
SOLE
121097
0
35271
HSBC HLDGS PLC
SPON ADR NEW
404280406
666
19450
SH
SOLE
10056
0
9394
HUBBELL INC
COM
443510607
2132
11604
SH
SOLE
10459
0
1145
HUDSON PAC PPTYS INC
COM
444097109
414
14901
SH
SOLE
4829
0
10072
HUNTINGTON BANCSHARES INC
COM
446150104
1626
111199
SH
SOLE
73439
0
37761
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
494
111537
SH
SOLE
111437
0
100
ICICI BANK LIMITED
ADR
45104G104
1790
94505
SH
SOLE
41083
0
53422
ICL GROUP LTD
SHS
M53213100
220
18204
SH
SOLE
13929
0
4275
IDACORP INC
COM
451107106
1421
12315
SH
SOLE
4003
0
8313
II-VI INC
COM
902104108
53308
735359
SH
SOLE
605891
0
129468
ILLINOIS TOOL WKS INC
COM
452308109
65114
310941
SH
SOLE
247429
0
63511
ILLUMINA INC
COM
452327109
4360
12478
SH
SOLE
7300
0
5178
INDEPENDENCE RLTY TR INC
COM
45378A106
375
14199
SH
SOLE
9002
0
5197
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2930
95013
SH
SOLE
46915
0
48098
INFOSYS LTD
SPONSORED ADR
456788108
535
21507
SH
SOLE
10850
0
10657
ING GROEP N.V.
SPONSORED ADR
456837103
263
25263
SH
SOLE
13529
0
11734
INGERSOLL RAND INC
COM
45687V106
1886
37458
SH
SOLE
26679
0
10778
INGREDION INC
COM
457187102
872
10005
SH
SOLE
4306
0
5698
INNOVATOR ETFS TR
US EQTY ULTRA BU
45782C565
9078
311532
SH
SOLE
3593
0
307939
INTEL CORP
COM
458140100
33347
672874
SH
SOLE
451666
0
221207
INTEL CORP
COM
458140100
1310
26447
SH
OTR
2
25913
0
534
INTELLIA THERAPEUTICS INC
COM
45826J105
1179
16226
SH
SOLE
15840
0
386
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12687
96022
SH
SOLE
62360
0
33661
INTERNATIONAL BUSINESS MACHS
COM
459200101
20073
154378
SH
SOLE
102445
0
51933
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5615
42755
SH
SOLE
26433
0
16321
INTERNATIONAL PAPER CO
COM
460146103
1106
23956
SH
SOLE
14957
0
8999
INTERPUBLIC GROUP COS INC
COM
460690100
1697
47860
SH
SOLE
25721
0
22138
INTUIT
COM
461202103
17067
35495
SH
SOLE
16256
0
19238
INTUITIVE SURGICAL INC
COM NEW
46120E602
10271
34045
SH
SOLE
16929
0
17116
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5253
297793
SH
SOLE
8162
0
289631
INVESCO CALIF VALUE MUN INCO
COM
46132H106
494
44597
SH
SOLE
44597
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
13501
518062
SH
SOLE
353691
0
164371
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
2314
104869
SH
SOLE
92822
0
12047
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
936
20297
SH
SOLE
20294
0
3
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
421
20206
SH
SOLE
19444
0
762
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
386
13285
SH
SOLE
350
0
12935
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1176
86629
SH
SOLE
39767
0
46862
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
289
11184
SH
SOLE
1274
0
9910
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1163
20848
SH
SOLE
10969
0
9879
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
728
15411
SH
SOLE
13213
0
2198
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
26005
387610
SH
SOLE
302123
0
85486
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
980
12988
SH
SOLE
5349
0
7639
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4135
189948
SH
SOLE
96112
0
93835
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
545
18380
SH
SOLE
18380
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1957
75853
SH
OTR
2
75853
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8710
409687
SH
SOLE
157579
0
252108
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2354
102750
SH
SOLE
3174
0
99576
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
8551
405264
SH
SOLE
144451
0
260813
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3035
123822
SH
SOLE
3524
0
120298
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7572
359368
SH
SOLE
132690
0
226678
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2277
95593
SH
SOLE
4981
0
90612
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
4820
230494
SH
SOLE
78880
0
151614
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
966
40644
SH
SOLE
2256
0
38388
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1253
62751
SH
SOLE
31794
0
30957
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
289
11825
SH
SOLE
0
0
11825
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
6257
36620
SH
SOLE
27999
0
8621
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
14445
79080
SH
SOLE
33245
0
45835
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
3384
172368
SH
SOLE
138689
0
33679
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
897
10388
SH
SOLE
485
0
9903
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26444
167677
SH
SOLE
101252
0
66425
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
513
10282
SH
SOLE
5458
0
4824
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
2265
42714
SH
SOLE
37723
0
4992
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1398
15326
SH
OTR
2
1273
0
14053
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4349
27575
SH
OTR
2
24422
0
3153
INVESCO LTD
SHS
G491BT108
1216
52729
SH
SOLE
32770
0
19959
INVESCO QQQ TR
UNIT SER 1
46090E103
80498
222038
SH
SOLE
148826
0
73213
INVESCO QQQ TR
UNIT SER 1
46090E103
4282
11811
SH
OTR
2
11771
0
40
INVESTORS BANCORP INC NEW
COM
46146L101
437
29244
SH
SOLE
17317
0
11927
INVITATION HOMES INC
COM
46187W107
1763
43864
SH
SOLE
32973
0
10890
IRON MTN INC NEW
COM
46284V101
1072
19352
SH
SOLE
12993
0
6358
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
292
23213
SH
SOLE
22778
0
435
ISHARES GOLD TR
ISHARES NEW
464285204
40225
1092164
SH
SOLE
599675
0
492489
ISHARES INC
CORE MSCI EMKT
46434G103
66185
1191458
SH
SOLE
971638
0
219820
ISHARES INC
ESG AWR MSCI EM
46434G863
1623
44185
SH
SOLE
19805
0
24380
ISHARES INC
GLB AGRIC PR ETF
464286350
770
16194
SH
SOLE
8045
0
8149
ISHARES INC
MSCI EMERG MRKT
464286533
17930
293792
SH
SOLE
120930
0
172862
ISHARES INC
MSCI EMRG CHN
46434G764
732
12583
SH
SOLE
11380
0
1203
ISHARES INC
MSCI GBL GOLD MN
46434G855
535
17229
SH
SOLE
8451
0
8778
ISHARES INC
MSCI GBL MIN VOL
464286525
17013
162311
SH
SOLE
51482
0
110828
ISHARES INC
CORE MSCI EMKT
46434G103
17987
323790
SH
OTR
2
322610
0
1179
ISHARES INC
EM MKTS DIV ETF
464286319
384
11729
SH
OTR
2
11729
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
456
12416
SH
OTR
2
11516
0
900
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
431
19032
SH
SOLE
10549
0
8483
ISHARES SILVER TR
ISHARES
46428Q109
3099
135452
SH
SOLE
70766
0
64686
ISHARES TR
0-5 YR TIPS ETF
46429B747
1083
10319
SH
SOLE
8017
0
2302
ISHARES TR
0-5YR HI YL CP
46434V407
31958
726984
SH
SOLE
215525
0
511459
ISHARES TR
1 3 YR TREAS BD
464287457
27167
325942
SH
SOLE
154668
0
171274
ISHARES TR
3 7 YR TREAS BD
464288661
1537
12594
SH
SOLE
6158
0
6436
ISHARES TR
AGGRES ALLOC ETF
464289859
1179
17107
SH
SOLE
4920
0
12187
ISHARES TR
ASIA 50 ETF
464288430
698
10177
SH
SOLE
10177
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
13101
121906
SH
SOLE
9134
0
112772
ISHARES TR
BLACKROCK ULTRA
46434V878
510
10161
SH
SOLE
7953
0
2208
ISHARES TR
CALIF MUN BD ETF
464288356
4318
74227
SH
SOLE
69872
0
4355
ISHARES TR
COHEN STEER REIT
464287564
7150
100693
SH
SOLE
33467
0
67226
ISHARES TR
CORE 1 5 YR USD
46432F859
82408
1700541
SH
SOLE
1070848
0
629693
ISHARES TR
CORE DIV GRWTH
46434V621
87908
1645903
SH
SOLE
1298702
0
347200
ISHARES TR
CORE HIGH DV ETF
46429B663
13158
123103
SH
SOLE
94954
0
28149
ISHARES TR
CORE MSCI EAFE
46432F842
363866
5234728
SH
SOLE
3776227
0
1458501
ISHARES TR
CORE MSCI INTL
46435G326
7781
122289
SH
SOLE
122289
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
119460
1794011
SH
SOLE
1419908
0
374104
ISHARES TR
CORE S&P MCP ETF
464287507
418428
1559315
SH
SOLE
910215
0
649099
ISHARES TR
CORE S&P SCP ETF
464287804
125559
1163872
SH
SOLE
706809
0
457063
ISHARES TR
CORE S&P TTL STK
464287150
76881
760873
SH
SOLE
627178
0
133695
ISHARES TR
CORE S&P US GWT
464287671
2635
24938
SH
SOLE
21139
0
3799
ISHARES TR
CORE S&P US VLU
464287663
1670
22018
SH
SOLE
16330
0
5688
ISHARES TR
CORE S&P500 ETF
464287200
1316971
2902791
SH
SOLE
1942712
0
960078
ISHARES TR
CORE TOTAL USD
46434V613
7763
156415
SH
SOLE
26796
0
129619
ISHARES TR
CORE US AGGBD ET
464287226
262253
2448671
SH
SOLE
1450329
0
998341
ISHARES TR
CR 5 10 YR ETF
46435G417
8590
181378
SH
SOLE
11558
0
169820
ISHARES TR
EAFE GRWTH ETF
464288885
34586
359258
SH
SOLE
176774
0
182484
ISHARES TR
EAFE SML CP ETF
464288273
12094
182301
SH
SOLE
131373
0
50928
ISHARES TR
EAFE VALUE ETF
464288877
16966
337568
SH
SOLE
135572
0
201996
ISHARES TR
ESG AW MSCI EAFE
46435G516
1452
19690
SH
SOLE
3404
0
16285
ISHARES TR
ESG AWR MSCI USA
46435G425
5241
51716
SH
SOLE
1803
0
49912
ISHARES TR
EXPANDED TECH
464287515
7617
22085
SH
SOLE
1294
0
20791
ISHARES TR
EXPONENTIAL TECH
46434V381
9906
167792
SH
SOLE
42159
0
125634
ISHARES TR
FALN ANGLS USD
46435G474
577
20791
SH
SOLE
10799
0
9992
ISHARES TR
FLTG RATE NT ETF
46429B655
14482
286656
SH
SOLE
150204
0
136452
ISHARES TR
GL CLEAN ENE ETF
464288224
4338
201576
SH
SOLE
125005
0
76571
ISHARES TR
GLB INFRASTR ETF
464288372
49488
973016
SH
SOLE
771266
0
201750
ISHARES TR
GLOBAL TECH ETF
464287291
938
16177
SH
SOLE
6465
0
9712
ISHARES TR
GNMA BOND ETF
46429B333
861
18045
SH
SOLE
15020
0
3025
ISHARES TR
HDG MSCI EAFE
46434V803
902
26563
SH
SOLE
11981
0
14582
ISHARES TR
IBDS DEC28 ETF
46435U515
517
19618
SH
SOLE
14618
0
5000
ISHARES TR
IBONDS 27 ETF
46435UAA9
581
23309
SH
SOLE
20409
0
2900
ISHARES TR
IBONDS DEC
46435U697
1090
41912
SH
SOLE
21474
0
20438
ISHARES TR
IBONDS DEC 25
46435U432
820
30770
SH
SOLE
24409
0
6361
ISHARES TR
IBONDS DEC 29
46436E205
256
10458
SH
SOLE
9108
0
1350
ISHARES TR
IBONDS DEC2022
46435G755
3478
134180
SH
SOLE
76309
0
57871
ISHARES TR
IBONDS DEC2023
46435G318
5296
207911
SH
SOLE
151194
0
56717
ISHARES TR
IBONDS DEC2026
46435GAA0
6378
258749
SH
SOLE
152719
0
106030
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
8744
349185
SH
SOLE
202102
0
147083
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7098
280777
SH
SOLE
142547
0
138230
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
5139
204739
SH
SOLE
105934
0
98806
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4877
193153
SH
SOLE
114673
0
78480
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
802
30174
SH
SOLE
7476
0
22698
ISHARES TR
IBOXX HI YD ETF
464288513
5866
71278
SH
SOLE
24026
0
47252
ISHARES TR
IBOXX INV CP ETF
464287242
12813
105939
SH
SOLE
79103
0
26835
ISHARES TR
INTL SEL DIV ETF
464288448
4450
140102
SH
SOLE
117574
0
22528
ISHARES TR
INTL TREA BD ETF
464288117
1727
37175
SH
SOLE
5682
0
31493
ISHARES TR
ISHARES BIOTECH
464287556
2751
21111
SH
SOLE
13082
0
8029
ISHARES TR
ISHS 1-5YR INVS
464288646
40212
777501
SH
SOLE
340825
0
436676
ISHARES TR
ISHS 5-10YR INVT
464288638
14507
264391
SH
SOLE
138259
0
126132
ISHARES TR
JPMORGAN USD EMG
464288281
8318
85090
SH
SOLE
63118
0
21972
ISHARES TR
MBS ETF
464288588
3272
32122
SH
SOLE
20787
0
11335
ISHARES TR
MICRO-CAP ETF
464288869
1728
13412
SH
SOLE
4970
0
8442
ISHARES TR
MORNINGSTAR GRWT
464287119
1257
19340
SH
SOLE
13565
0
5775
ISHARES TR
MORTGE REL ETF
46435G342
1010
30919
SH
SOLE
18532
0
12387
ISHARES TR
MRNING SM CP ETF
464288703
742
12632
SH
SOLE
11393
0
1240
ISHARES TR
MSCI ACWI ETF
464288257
4895
49061
SH
SOLE
46364
0
2697
ISHARES TR
MSCI ACWI EX US
464288240
29022
555235
SH
SOLE
80590
0
474645
ISHARES TR
MSCI EAFE ETF
464287465
264844
3598268
SH
SOLE
2791414
0
806854
ISHARES TR
MSCI EAFE MIN VL
46429B689
23587
326963
SH
SOLE
153760
0
173204
ISHARES TR
MSCI EMG MKT ETF
464287234
47420
1050274
SH
SOLE
526901
0
523373
ISHARES TR
MSCI GBL SUS DEV
46435G532
1711
20063
SH
SOLE
14302
0
5761
ISHARES TR
MSCI INTL MOMENT
46434V449
9853
277854
SH
SOLE
15716
0
262138
ISHARES TR
MSCI INTL MULTFT
46434V274
490
17700
SH
SOLE
595
0
17105
ISHARES TR
MSCI INTL QUALTY
46434V456
11209
304016
SH
SOLE
21147
0
282869
ISHARES TR
MSCI INTL VLU FT
46435G409
339
13328
SH
SOLE
8045
0
5283
ISHARES TR
MSCI KLD400 SOC
464288570
19098
220480
SH
SOLE
45210
0
175270
ISHARES TR
MSCI USA ESG SLC
464288802
9292
95956
SH
SOLE
3641
0
92315
ISHARES TR
MSCI USA MIN VOL
46429B697
114131
1471330
SH
SOLE
349353
0
1121977
ISHARES TR
MSCI USA MMENTM
46432F396
63062
374765
SH
SOLE
318178
0
56588
ISHARES TR
MSCI USA QLT FCT
46432F339
3941
29271
SH
SOLE
21924
0
7347
ISHARES TR
MSCI USA VALUE
46432F388
1778
16998
SH
SOLE
9197
0
7801
ISHARES TR
NATIONAL MUN ETF
464288414
90905
829117
SH
SOLE
560753
0
268364
ISHARES TR
NEW YORK MUN ETF
464288323
707
12967
SH
SOLE
12967
0
0
ISHARES TR
PFD AND INCM SEC
464288687
76338
2096103
SH
SOLE
1416064
0
680039
ISHARES TR
RUS 1000 ETF
464287622
35655
142580
SH
SOLE
112516
0
30063
ISHARES TR
RUS 1000 GRW ETF
464287614
112011
403455
SH
SOLE
262126
0
141329
ISHARES TR
RUS 1000 VAL ETF
464287598
92397
556678
SH
SOLE
268739
0
287938
ISHARES TR
RUS 2000 GRW ETF
464287648
13653
53381
SH
SOLE
36258
0
17123
ISHARES TR
RUS 2000 VAL ETF
464287630
19861
123050
SH
SOLE
103092
0
19958
ISHARES TR
RUS MD CP GR ETF
464287481
28389
282477
SH
SOLE
169316
0
113162
ISHARES TR
RUS MDCP VAL ETF
464287473
34468
288100
SH
SOLE
210226
0
77874
ISHARES TR
RUS MID CAP ETF
464287499
43890
562407
SH
SOLE
430552
0
131855
ISHARES TR
RUSSELL 2000 ETF
464287655
139727
680695
SH
SOLE
529381
0
151313
ISHARES TR
RUSSELL 3000 ETF
464287689
16509
62923
SH
SOLE
38434
0
24489
ISHARES TR
S&P 100 ETF
464287101
33441
160354
SH
SOLE
125369
0
34985
ISHARES TR
S&P 500 GRWT ETF
464287309
298682
3910480
SH
SOLE
1934984
0
1975496
ISHARES TR
S&P 500 VAL ETF
464287408
173187
1112167
SH
SOLE
540724
0
571442
ISHARES TR
S&P MC 400GR ETF
464287606
12003
155330
SH
SOLE
83065
0
72265
ISHARES TR
S&P MC 400VL ETF
464287705
13474
122897
SH
SOLE
67929
0
54968
ISHARES TR
S&P SML 600 GWT
464287887
22889
182962
SH
SOLE
125358
0
57604
ISHARES TR
SELECT DIVID ETF
464287168
83691
653145
SH
SOLE
434811
0
218334
ISHARES TR
SHORT TREAS BD
464288679
5322
48271
SH
SOLE
23710
0
24560
ISHARES TR
SHRT NAT MUN ETF
464288158
42729
408499
SH
SOLE
205139
0
203359
ISHARES TR
SP SMCP600VL ETF
464287879
35349
345239
SH
SOLE
231811
0
113428
ISHARES TR
TIPS BD ETF
464287176
20959
168253
SH
SOLE
92546
0
75707
ISHARES TR
U.S. FIN SVC ETF
464287770
6629
36758
SH
SOLE
4870
0
31888
ISHARES TR
U.S. MED DVC ETF
464288810
4152
68113
SH
SOLE
12872
0
55241
ISHARES TR
U.S. REAL ES ETF
464287739
25141
232306
SH
SOLE
114740
0
117566
ISHARES TR
U.S. TECH ETF
464287721
5821
56489
SH
SOLE
47652
0
8836
ISHARES TR
US HLTHCR PR ETF
464288828
6776
23951
SH
SOLE
23816
0
135
ISHARES TR
US HOME CONS ETF
464288752
1227
20710
SH
SOLE
17344
0
3365
ISHARES TR
US INFRASTRUC
46435U713
4178
107257
SH
SOLE
66539
0
40718
ISHARES TR
US TREAS BD ETF
46429B267
2697
108263
SH
SOLE
16479
0
91784
ISHARES TR
0-3 MNTH TREASRY
46436E718
7812
78084
SH
OTR
2
78084
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2596
31147
SH
OTR
2
31147
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
1059
21118
SH
OTR
2
13469
0
7649
ISHARES TR
CALIF MUN BD ETF
464288356
3205
55094
SH
OTR
2
55094
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8751
125900
SH
OTR
2
122091
0
3808
ISHARES TR
CORE MSCI INTL
46435G326
3818
59999
SH
OTR
2
59999
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3706
13810
SH
OTR
2
11899
0
1910
ISHARES TR
CORE S&P SCP ETF
464287804
13487
125024
SH
OTR
2
123428
0
1595
ISHARES TR
CORE S&P TTL STK
464287150
9553
94639
SH
OTR
2
94639
0
0
ISHARES TR
CORE S&P500 ETF
464287200
15195
33494
SH
OTR
2
32788
0
705
ISHARES TR
CORE TOTAL USD
46434V613
1377
27751
SH
OTR
2
21188
0
6563
ISHARES TR
CORE US AGGBD ET
464287226
6272
58560
SH
OTR
2
53625
0
4935
ISHARES TR
EAFE VALUE ETF
464288877
702
13984
SH
OTR
2
13226
0
758
ISHARES TR
ESG AWR MSCI USA
46435G425
1283
12656
SH
OTR
2
12656
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1418
27413
SH
OTR
2
25020
0
2393
ISHARES TR
ISHS 5-10YR INVT
464288638
1626
29641
SH
OTR
2
29641
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1074
10988
SH
OTR
2
10840
0
148
ISHARES TR
MSCI EAFE ETF
464287465
971
13189
SH
OTR
2
13188
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10693
97528
SH
OTR
2
97527
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
2094
38388
SH
OTR
2
38388
0
0
ISHARES TR
NORTH AMERN NAT
464287374
553
13669
SH
OTR
2
13669
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14014
50475
SH
OTR
2
50227
0
247
ISHARES TR
RUS 1000 VAL ETF
464287598
3828
23066
SH
OTR
2
22636
0
430
ISHARES TR
RUS MD CP GR ETF
464287481
1254
12479
SH
OTR
2
12411
0
68
ISHARES TR
RUS MDCP VAL ETF
464287473
1319
11025
SH
OTR
2
10947
0
78
ISHARES TR
RUS MID CAP ETF
464287499
2797
35839
SH
OTR
2
35839
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
1816
29118
SH
OTR
2
29118
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1655
21664
SH
OTR
2
20843
0
820
ISHARES TR
SHRT NAT MUN ETF
464288158
1929
18437
SH
OTR
2
18437
0
0
ISHARES TR
TIPS BD ETF
464287176
1608
12907
SH
OTR
2
6746
0
6161
ISHARES TR
U.S. ENERGY ETF
464287796
493
12042
SH
OTR
2
801
0
11241
ISHARES TR
US TREAS BD ETF
46429B267
819
32854
SH
OTR
2
25205
0
7649
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1190
23915
SH
SOLE
15265
0
8650
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1044
21067
SH
SOLE
1897
0
19170
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
708
17677
SH
SOLE
9481
0
8196
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1984
40030
SH
OTR
2
40030
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
795
14483
SH
SOLE
12418
0
2065
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
644
12611
SH
SOLE
11481
0
1130
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
13139
261359
SH
SOLE
197262
0
64097
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
3383
66805
SH
SOLE
62483
0
4322
JACOBS ENGR GROUP INC
COM
469814107
38235
277441
SH
SOLE
202736
0
74706
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1456
29659
SH
SOLE
10975
0
18684
JD.COM INC
SPON ADR CL A
47215P106
697
12046
SH
SOLE
7980
0
4066
JEFFERIES FINL GROUP INC
COM
47233W109
507
15423
SH
SOLE
9374
0
6049
JELD-WEN HLDG INC
COM
47580P103
245
12072
SH
SOLE
10754
0
1318
JETBLUE AWYS CORP
COM
477143101
266
17839
SH
SOLE
15758
0
2081
JOHNSON & JOHNSON
COM
478160104
169230
954851
SH
SOLE
693312
0
261538
JOHNSON & JOHNSON
COM
478160104
2919
16469
SH
OTR
2
16129
0
339
JOHNSON CTLS INTL PLC
SHS
G51502105
35053
534589
SH
SOLE
419599
0
114989
JONES LANG LASALLE INC
COM
48020Q107
4792
20012
SH
SOLE
18969
0
1043
JOUNCE THERAPEUTICS INC
COM
481116101
984
144929
SH
SOLE
144929
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
14538
695283
SH
SOLE
356224
0
339059
JPMORGAN CHASE & CO
COM
46625H100
176921
1297799
SH
SOLE
890488
0
407310
JPMORGAN CHASE & CO
COM
46625H100
1828
13410
SH
OTR
2
12582
0
828
JUNIPER NETWORKS INC
COM
48203R104
955
25697
SH
SOLE
15123
0
10573
KELLOGG CO
COM
487836108
1517
23521
SH
SOLE
11576
0
11945
KEURIG DR PEPPER INC
COM
49271V100
882
23261
SH
SOLE
9861
0
13400
KEYCORP
COM
493267108
2363
105624
SH
SOLE
73514
0
32109
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3753
23757
SH
SOLE
16453
0
7303
KIMBERLY-CLARK CORP
COM
494368103
14931
121233
SH
SOLE
57420
0
63814
KIMCO RLTY CORP
COM
49446R109
1086
43971
SH
SOLE
36005
0
7966
KINDER MORGAN INC DEL
COM
49456B101
10899
576351
SH
SOLE
275681
0
300669
KINDER MORGAN INC DEL
COM
49456B101
214
11334
SH
OTR
2
11334
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
475
20852
SH
SOLE
16332
0
4520
KKR & CO INC
COM
48251W104
40135
686419
SH
SOLE
31203
0
655216
KKR & CO INC
COM
48251W104
843
14419
SH
OTR
2
14419
0
0
KLA CORP
COM NEW
482480100
34774
94990
SH
SOLE
78333
0
16657
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4190
82997
SH
SOLE
34495
0
48502
KONTOOR BRANDS INC
COM
50050N103
695
16814
SH
SOLE
4843
0
11970
KOSMOS ENERGY LTD
COM
500688106
361
50255
SH
SOLE
47967
0
2288
KRAFT HEINZ CO
COM
500754106
2765
70192
SH
SOLE
31711
0
38482
KRANESHARES TR
CSI CHI INTERNET
500767306
326
11421
SH
SOLE
4625
0
6796
KRANESHARES TR
GLOBAL CARB STRA
500767678
1505
32256
SH
SOLE
4430
0
27826
KRANESHARES TR
QUADRTC INT RT
500767736
604
23567
SH
SOLE
245
0
23322
KROGER CO
COM
501044101
5436
94756
SH
SOLE
82294
0
12461
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
243
18520
SH
SOLE
12498
0
6022
L3HARRIS TECHNOLOGIES INC
COM
502431109
72103
290184
SH
SOLE
231485
0
58699
LAKELAND BANCORP INC
COM
511637100
270
16154
SH
SOLE
13533
0
2620
LAM RESEARCH CORP
COM
512807108
32795
61001
SH
SOLE
40161
0
20839
LAMB WESTON HLDGS INC
COM
513272104
1663
27756
SH
SOLE
18139
0
9617
LAS VEGAS SANDS CORP
COM
517834107
3217
82767
SH
SOLE
74786
0
7980
LAUDER ESTEE COS INC
CL A
518439104
8415
30904
SH
SOLE
28332
0
2572
LEGGETT & PLATT INC
COM
524660107
1588
45631
SH
SOLE
24327
0
21304
LEIDOS HOLDINGS INC
COM
525327102
43569
403340
SH
SOLE
296890
0
106449
LENDINGTREE INC NEW
COM
52603B107
7128
59567
SH
SOLE
59470
0
97
LENNAR CORP
CL A
526057104
870
10713
SH
SOLE
7527
0
3186
LESLIES INC
COM
527064109
324
16736
SH
SOLE
2141
0
14595
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1116
138098
SH
SOLE
35448
0
102650
LIBERTY BROADBAND CORP
COM SER C
530307305
1450
10713
SH
SOLE
9069
0
1644
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3132
120894
SH
SOLE
3235
0
117659
LILLY ELI & CO
COM
532457108
109364
381890
SH
SOLE
286903
0
94986
LINCOLN NATL CORP IND
COM
534187109
1295
19816
SH
SOLE
14744
0
5072
LINDE PLC
SHS
G5494J103
13140
41134
SH
SOLE
20209
0
20925
LIVENT CORP
COM
53814L108
2356
90398
SH
SOLE
14904
0
75494
LKQ CORP
COM
501889208
8754
192766
SH
SOLE
116032
0
76734
LOCKHEED MARTIN CORP
COM
539830109
21133
47879
SH
SOLE
32398
0
15480
LOWES COS INC
COM
548661107
85807
424386
SH
SOLE
335602
0
88782
LUCID GROUP INC
COM
549498103
387
15231
SH
SOLE
8208
0
7023
LULULEMON ATHLETICA INC
COM
550021109
7420
20313
SH
SOLE
16158
0
4154
LUMEN TECHNOLOGIES INC
COM
550241103
3169
281191
SH
SOLE
51407
0
229784
LUMENTUM HLDGS INC
COM
55024U109
1482
15187
SH
SOLE
14269
0
918
LXP INDUSTRIAL TRUST
COM
529043101
360
22911
SH
SOLE
21179
0
1732
LYFT INC
CL A COM
55087P104
922
24027
SH
SOLE
22068
0
1959
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21673
210774
SH
SOLE
167542
0
43232
M & T BK CORP
COM
55261F104
2233
13175
SH
SOLE
9024
0
4151
M/I HOMES INC
COM
55305B101
1513
34120
SH
SOLE
34035
0
85
MACYS INC
COM
55616P104
1181
48498
SH
SOLE
42405
0
6093
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
9111
185674
SH
SOLE
68621
0
117053
MAGNA INTL INC
COM
559222401
3262
50727
SH
SOLE
1265
0
49462
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
672
15991
SH
SOLE
4609
0
11382
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
6000
226503
SH
SOLE
202925
0
23578
MANULIFE FINL CORP
COM
56501R106
545
25527
SH
SOLE
15201
0
10325
MARATHON OIL CORP
COM
565849106
5723
227925
SH
SOLE
137617
0
90308
MARATHON PETE CORP
COM
56585A102
25525
298536
SH
SOLE
136616
0
161920
MARRIOTT INTL INC NEW
CL A
571903202
9471
53885
SH
SOLE
28164
0
25721
MARSH & MCLENNAN COS INC
COM
571748102
76904
451259
SH
SOLE
368140
0
83118
MARVELL TECHNOLOGY INC
COM
573874104
3252
45358
SH
SOLE
37703
0
7655
MASCO CORP
COM
574599106
2580
50590
SH
SOLE
11898
0
38692
MASTERCARD INCORPORATED
CL A
57636Q104
124065
347147
SH
SOLE
236310
0
110836
MASTERCARD INCORPORATED
CL A
57636Q104
4314
12070
SH
OTR
2
11964
0
106
MATADOR RES CO
COM
576485205
1003
18927
SH
SOLE
14816
0
4111
MATCH GROUP INC NEW
COM
57667L107
1392
12795
SH
SOLE
9868
0
2927
MATERIALISE NV
SPONSORED ADS
57667T100
405
20947
SH
SOLE
20643
0
304
MAXIMUS INC
COM
577933104
1553
20724
SH
SOLE
1967
0
18757
MCCORMICK & CO INC
COM NON VTG
579780206
12812
128376
SH
SOLE
52457
0
75919
MCDONALDS CORP
COM
580135101
122292
494544
SH
SOLE
401348
0
93196
MCKESSON CORP
COM
58155Q103
11606
37912
SH
SOLE
29647
0
8265
MDU RES GROUP INC
COM
552690109
295
11068
SH
SOLE
9620
0
1448
MEDICAL PPTYS TRUST INC
COM
58463J304
1052
49755
SH
SOLE
39407
0
10348
MEDTRONIC PLC
SHS
G5960L103
53073
478353
SH
SOLE
316407
0
161945
MERCER INTL INC
COM
588056101
213
15302
SH
SOLE
14256
0
1046
MERCK & CO INC
COM
58933Y105
94242
1148588
SH
SOLE
878299
0
270288
MERCK & CO INC
COM
58933Y105
1498
18259
SH
OTR
2
17920
0
338
MERIDIAN BIOSCIENCE INC
COM
589584101
628
24180
SH
SOLE
20762
0
3418
META PLATFORMS INC
CL A
30303M102
72569
326351
SH
SOLE
180325
0
146026
META PLATFORMS INC
CL A
30303M102
3922
17641
SH
OTR
2
17428
0
213
METLIFE INC
COM
59156R108
10132
144162
SH
SOLE
89598
0
54563
MGM RESORTS INTERNATIONAL
COM
552953101
1317
31407
SH
SOLE
25756
0
5651
MGP INGREDIENTS INC NEW
COM
55303J106
5404
63132
SH
SOLE
57751
0
5381
MICROCHIP TECHNOLOGY INC.
COM
595017104
66701
887647
SH
SOLE
711147
0
176500
MICRON TECHNOLOGY INC
COM
595112103
15402
197742
SH
SOLE
151460
0
46281
MICROSOFT CORP
COM
594918104
633678
2055302
SH
SOLE
1500169
0
555134
MICROSOFT CORP
COM
594918104
16113
52261
SH
OTR
2
51487
0
773
MID-AMER APT CMNTYS INC
COM
59522J103
2437
11636
SH
SOLE
8478
0
3158
MISSION PRODUCE INC
COM
60510V108
261
20655
SH
SOLE
5190
0
15465
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
572
92470
SH
SOLE
52722
0
39748
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
324
126177
SH
SOLE
63154
0
63023
MODERNA INC
COM
60770K107
3165
18373
SH
SOLE
15597
0
2776
MOGO INC
COM
60800C109
1322
454221
SH
SOLE
452971
0
1250
MOLSON COORS BEVERAGE CO
CL B
60871R209
6027
112900
SH
SOLE
87976
0
24923
MONDELEZ INTL INC
CL A
609207105
26961
429460
SH
SOLE
311976
0
117484
MONSTER BEVERAGE CORP NEW
COM
61174X109
5687
71187
SH
SOLE
12207
0
58980
MOODYS CORP
COM
615369105
7684
22772
SH
SOLE
19535
0
3237
MORGAN STANLEY
COM NEW
617446448
36187
414039
SH
SOLE
300225
0
113813
MOSAIC CO NEW
COM
61945C103
1928
28989
SH
SOLE
20760
0
8230
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4353
17973
SH
SOLE
12261
0
5711
MPLX LP
COM UNIT REP LTD
55336V100
22203
669164
SH
SOLE
173680
0
495484
MYRIAD GENETICS INC
COM
62855J104
361
14327
SH
SOLE
7971
0
6356
NASDAQ INC
COM
631103108
62769
352229
SH
SOLE
261484
0
90744
NATIONAL FUEL GAS CO
COM
636180101
1250
18194
SH
SOLE
8314
0
9880
NATIONAL RETAIL PROPERTIES I
COM
637417106
593
13198
SH
SOLE
9409
0
3789
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
222
39064
SH
SOLE
21487
0
17577
NEOGENOMICS INC
COM NEW
64049M209
610
50239
SH
SOLE
49512
0
727
NETAPP INC
COM
64110D104
53669
646590
SH
SOLE
478509
0
168081
NETFLIX INC
COM
64110L106
19180
51202
SH
SOLE
27521
0
23681
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1012
10796
SH
SOLE
3984
0
6812
NEW JERSEY RES CORP
COM
646025106
928
20215
SH
SOLE
8489
0
11725
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
416
37862
SH
SOLE
28605
0
9257
NEW YORK MTG TR INC
COM PAR $.02
649604501
211
57804
SH
SOLE
55418
0
2386
NEW YORK TIMES CO
CL A
650111107
1387
30254
SH
SOLE
6119
0
24135
NEWELL BRANDS INC
COM
651229106
355
16544
SH
SOLE
14459
0
2086
NEWMARK GROUP INC
CL A
65158N102
353
22191
SH
SOLE
14960
0
7231
NEWMONT CORP
COM
651639106
56801
714925
SH
SOLE
573434
0
141491
NEWS CORP NEW
CL A
65249B109
259
11683
SH
SOLE
8833
0
2850
NEXTERA ENERGY INC
COM
65339F101
109482
1292427
SH
SOLE
885935
0
406492
NEXTERA ENERGY INC
COM
65339F101
921
10878
SH
OTR
2
10878
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5439
65250
SH
SOLE
50174
0
15076
NIELSEN HLDGS PLC
SHS EUR
G6518L108
338
12411
SH
SOLE
9940
0
2470
NIKE INC
CL B
654106103
89038
661677
SH
SOLE
425428
0
236249
NIKOLA CORP
COM
654110105
285
26598
SH
SOLE
25942
0
656
NIO INC
SPON ADS
62914V106
1155
54872
SH
SOLE
40810
0
14062
NISOURCE INC
COM
65473P105
784
24669
SH
SOLE
13053
0
11616
NOKIA CORP
SPONSORED ADR
654902204
838
153485
SH
SOLE
91719
0
61766
NOMAD FOODS LTD
USD ORD SHS
G6564A105
360
15951
SH
SOLE
15142
0
809
NORDSON CORP
COM
655663102
2278
10033
SH
SOLE
2764
0
7270
NORDSTROM INC
COM
655664100
535
19725
SH
SOLE
9779
0
9946
NORFOLK SOUTHN CORP
COM
655844108
25167
88239
SH
SOLE
71016
0
17222
NORTHERN TR CORP
COM
665859104
12661
108720
SH
SOLE
64109
0
44610
NORTHROP GRUMMAN CORP
COM
666807102
7514
16801
SH
SOLE
10720
0
6081
NORTHWEST BANCSHARES INC MD
COM
667340103
1393
103083
SH
SOLE
101995
0
1088
NORTONLIFELOCK INC
COM
668771108
589
22196
SH
SOLE
11406
0
10789
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
939
42912
SH
SOLE
32429
0
10483
NOV INC
COM
62955J103
520
26519
SH
SOLE
22210
0
4309
NOVARTIS AG
SPONSORED ADR
66987V109
13695
156063
SH
SOLE
67456
0
88607
NOVO-NORDISK A S
ADR
670100205
12592
113386
SH
SOLE
68156
0
45231
NRG ENERGY INC
COM NEW
629377508
836
21788
SH
SOLE
12983
0
8805
NUCOR CORP
COM
670346105
5424
36486
SH
SOLE
30258
0
6228
NURIX THERAPEUTICS INC
COM
67080M103
408
29124
SH
SOLE
107
0
29017
NUSTAR ENERGY LP
UNIT COM
67058H102
775
53751
SH
SOLE
29704
0
24047
NUTRIEN LTD
COM
67077M108
1646
15829
SH
SOLE
6194
0
9635
NUVASIVE INC
COM
670704105
583
10277
SH
SOLE
5314
0
4963
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1107
74880
SH
SOLE
15507
0
59373
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2579
196289
SH
SOLE
14902
0
181387
NUVEEN MULTI ASSET INCOME FU
COM
670750108
204
12618
SH
SOLE
0
0
12618
NUVEEN MUN VALUE FD INC
COM
670928100
211
22054
SH
SOLE
10353
0
11701
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
486
33273
SH
SOLE
4003
0
29270
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
547
45040
SH
SOLE
43240
0
1800
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1790
133977
SH
SOLE
10294
0
123683
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
203
13289
SH
SOLE
0
0
13289
NVENT ELECTRIC PLC
SHS
G6700G107
420
12062
SH
SOLE
9275
0
2787
NVIDIA CORPORATION
COM
67066G104
190023
696405
SH
SOLE
484826
0
211578
NVIDIA CORPORATION
COM
67066G104
5883
21560
SH
OTR
2
21132
0
427
NXP SEMICONDUCTORS N V
COM
N6596X109
2260
12213
SH
SOLE
7426
0
4787
OCCIDENTAL PETE CORP
COM
674599105
2279
40177
SH
SOLE
34094
0
6082
OCEANFIRST FINL CORP
COM
675234108
2271
112987
SH
SOLE
100992
0
11995
OGE ENERGY CORP
COM
670837103
3876
95049
SH
SOLE
63588
0
31461
OKTA INC
CL A
679295105
1831
12132
SH
SOLE
9947
0
2185
OLD NATL BANCORP IND
COM
680033107
611
37301
SH
SOLE
32446
0
4855
OLD REP INTL CORP
COM
680223104
1217
47037
SH
SOLE
27828
0
19209
OLD SECOND BANCORP INC ILL
COM
680277100
623
42960
SH
SOLE
42211
0
748
OMEGA HEALTHCARE INVS INC
COM
681936100
4312
138396
SH
SOLE
101151
0
37244
OMNICOM GROUP INC
COM
681919106
2584
30445
SH
SOLE
24050
0
6395
ON SEMICONDUCTOR CORP
COM
682189105
10647
170050
SH
SOLE
140891
0
29159
ONE GAS INC
COM
68235P108
1671
18934
SH
SOLE
14167
0
4767
ONEOK INC NEW
COM
682680103
13486
190949
SH
SOLE
127732
0
63217
OPENDOOR TECHNOLOGIES INC
COM
683712103
460
53219
SH
SOLE
50623
0
2596
OPIANT PHARMACEUTICALS INC
COM
683750103
290
13550
SH
SOLE
13000
0
550
ORACLE CORP
COM
68389X105
45000
543946
SH
SOLE
388937
0
155009
ORANGE
SPONSORED ADR
684060106
271
22930
SH
SOLE
14474
0
8456
ORGANON & CO
COMMON STOCK
68622V106
1053
30141
SH
SOLE
22453
0
7688
OSHKOSH CORP
COM
688239201
28596
284104
SH
SOLE
231214
0
52890
OTIS WORLDWIDE CORP
COM
68902V107
2890
37559
SH
SOLE
30028
0
7531
OVINTIV INC
COM
69047Q102
48216
891711
SH
SOLE
622587
0
269124
OWL ROCK CAPITAL CORPORATION
COM
69121K104
905
61242
SH
SOLE
55828
0
5414
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1358
42503
SH
SOLE
17936
0
24567
PACCAR INC
COM
693718108
1512
17168
SH
SOLE
11632
0
5535
PACKAGING CORP AMER
COM
695156109
4396
28161
SH
SOLE
23478
0
4683
PACWEST BANCORP DEL
COM
695263103
583
13509
SH
SOLE
13116
0
393
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1844
134289
SH
SOLE
126079
0
8210
PAN AMERN SILVER CORP
COM
697900108
390
14293
SH
SOLE
12615
0
1678
PARAMOUNT GLOBAL
CLASS B COM
92556H206
989
26150
SH
SOLE
19546
0
6604
PARKER-HANNIFIN CORP
COM
701094104
5521
19457
SH
SOLE
11092
0
8365
PATTERSON COS INC
COM
703395103
972
30026
SH
SOLE
26505
0
3521
PATTERSON-UTI ENERGY INC
COM
703481101
1522
98370
SH
SOLE
38233
0
60137
PAYCHEX INC
COM
704326107
40017
293230
SH
SOLE
148068
0
145161
PAYPAL HLDGS INC
COM
70450Y103
16580
143356
SH
SOLE
89423
0
53933
PAYPAL HLDGS INC
COM
70450Y103
1156
10001
SH
OTR
2
9730
0
270
PAYSIGN INC
COM
70451A104
468
237479
SH
SOLE
237216
0
263
PBF ENERGY INC
CL A
69318G106
358
14678
SH
SOLE
14281
0
397
PDC ENERGY INC
COM
69327R101
856
11769
SH
SOLE
9414
0
2355
PEARSON PLC
SPONSORED ADR
705015105
241
24155
SH
SOLE
14455
0
9700
PELOTON INTERACTIVE INC
CL A COM
70614W100
518
19585
SH
SOLE
16761
0
2824
PENN NATL GAMING INC
COM
707569109
512
12086
SH
SOLE
9656
0
2430
PENTAIR PLC
SHS
G7S00T104
1629
30043
SH
SOLE
19937
0
10106
PEOPLES UNITED FINANCIAL INC
COM
712704105
563
28185
SH
SOLE
22813
0
5372
PEPSICO INC
COM
713448108
102292
611135
SH
SOLE
439254
0
171882
PERFORMANCE FOOD GROUP CO
COM
71377A103
510
10016
SH
SOLE
3733
0
6283
PFIZER INC
COM
717081103
69862
1349471
SH
SOLE
911573
0
437898
PFIZER INC
COM
717081103
1453
28064
SH
OTR
2
26969
0
1094
PG&E CORP
COM
69331C108
266
22304
SH
SOLE
17247
0
5056
PHILIP MORRIS INTL INC
COM
718172109
18986
202115
SH
SOLE
108604
0
93510
PHILLIPS 66
COM
718546104
46631
539762
SH
SOLE
384275
0
155487
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
8971
260850
SH
SOLE
232462
0
28388
PHYSICIANS RLTY TR
COM
71943U104
515
29376
SH
SOLE
14356
0
15020
PIMCO CORPORATE & INCOME OPP
COM
72201B101
334
21766
SH
SOLE
3766
0
18000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
83668
835347
SH
SOLE
679441
0
155906
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1008
10064
SH
OTR
2
9057
0
1007
PINNACLE FINL PARTNERS INC
COM
72346Q104
3106
33730
SH
SOLE
6452
0
27278
PINTEREST INC
CL A
72352L106
1542
62665
SH
SOLE
60310
0
2355
PIONEER NAT RES CO
COM
723787107
5531
22118
SH
SOLE
7035
0
15083
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6471
601355
SH
SOLE
545780
0
55575
PLUG POWER INC
COM NEW
72919P202
1565
54702
SH
SOLE
48575
0
6127
PNC FINL SVCS GROUP INC
COM
693475105
61894
335549
SH
SOLE
249831
0
85717
POLARIS INC
COM
731068102
3323
31557
SH
SOLE
2969
0
28588
PORTLAND GEN ELEC CO
COM NEW
736508847
606
10988
SH
SOLE
5761
0
5227
POTLATCHDELTIC CORPORATION
COM
737630103
561
10640
SH
SOLE
7498
0
3142
POWER INTEGRATIONS INC
COM
739276103
1030
11109
SH
SOLE
4791
0
6318
PPG INDS INC
COM
693506107
3162
24126
SH
SOLE
14104
0
10021
PPL CORP
COM
69351T106
1185
41502
SH
SOLE
27982
0
13519
PRICE T ROWE GROUP INC
COM
74144T108
3737
24713
SH
SOLE
17695
0
7018
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1305
17775
SH
SOLE
13174
0
4601
PROCTER AND GAMBLE CO
COM
742718109
244601
1600773
SH
SOLE
1219855
0
380917
PROCTER AND GAMBLE CO
COM
742718109
2004
13121
SH
OTR
2
12858
0
263
PROGRESSIVE CORP
COM
743315103
13395
117510
SH
SOLE
77664
0
39846
PROLOGIS INC.
COM
74340W103
9887
61226
SH
SOLE
37661
0
23565
PROSHARES TR
HD REPLICATION
74347X294
562
11320
SH
SOLE
0
0
11320
PROSHARES TR
PSHS ULT S&P 500
74347R107
2458
37468
SH
SOLE
36710
0
758
PROSHARES TR
ULTRAPRO QQQ
74347X831
2140
36781
SH
SOLE
36438
0
343
PROSPERITY BANCSHARES INC
COM
743606105
2733
39394
SH
SOLE
32368
0
7026
PROTHENA CORP PLC
SHS
G72800108
2711
74130
SH
SOLE
9978
0
64152
PROVIDENT FINL SVCS INC
COM
74386T105
376
16068
SH
SOLE
4966
0
11102
PRUDENTIAL FINL INC
COM
744320102
81560
690184
SH
SOLE
539530
0
150654
PUBLIC STORAGE
COM
74460D109
7767
19899
SH
SOLE
11929
0
7970
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7410
105863
SH
SOLE
71061
0
34802
PULTE GROUP INC
COM
745867101
514
12272
SH
SOLE
8232
0
4040
QIAGEN NV
SHS NEW
N72482123
596
12174
SH
SOLE
9680
0
2494
QUALCOMM INC
COM
747525103
86306
564760
SH
SOLE
431594
0
133165
QUANTA SVCS INC
COM
74762E102
2143
16287
SH
SOLE
13614
0
2672
QUANTUMSCAPE CORP
COM CL A
74767V109
375
18732
SH
SOLE
15990
0
2742
QUEST DIAGNOSTICS INC
COM
74834L100
1729
12631
SH
SOLE
9060
0
3571
QUIDEL CORP
COM
74838J101
1132
10069
SH
SOLE
1890
0
8179
RANGE RES CORP
COM
75281A109
309
10165
SH
SOLE
8198
0
1967
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
24326
245539
SH
SOLE
168782
0
76757
REALTY INCOME CORP
COM
756109104
5614
81011
SH
SOLE
57385
0
23626
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
347
10027
SH
SOLE
3762
0
6266
RECURSION PHARMACEUTICALS IN
CL A
75629V104
201
28119
SH
SOLE
28040
0
79
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1126
50583
SH
SOLE
42257
0
8326
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1145
10463
SH
SOLE
9973
0
489
RELX PLC
SPONSORED ADR
759530108
465
14942
SH
SOLE
8614
0
6328
REPUBLIC SVCS INC
COM
760759100
9480
71549
SH
SOLE
58082
0
13467
RESIDEO TECHNOLOGIES INC
COM
76118Y104
639
26806
SH
SOLE
23932
0
2874
RIO TINTO PLC
SPONSORED ADR
767204100
24593
305878
SH
SOLE
236407
0
69471
RIOT BLOCKCHAIN INC
COM
767292105
375
17725
SH
SOLE
13245
0
4480
RITCHIE BROS AUCTIONEERS
COM
767744105
618
10469
SH
SOLE
3228
0
7241
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
524
10429
SH
SOLE
7966
0
2463
ROBINHOOD MKTS INC
COM CL A
770700102
447
33110
SH
SOLE
32797
0
313
ROCKWELL AUTOMATION INC
COM
773903109
18183
64930
SH
SOLE
53623
0
11306
ROLLINS INC
COM
775711104
3588
102361
SH
SOLE
16207
0
86154
ROPER TECHNOLOGIES INC
COM
776696106
10375
21969
SH
SOLE
9128
0
12841
ROSS STORES INC
COM
778296103
2452
27106
SH
SOLE
17343
0
9763
ROYAL BK CDA
COM
780087102
2618
23738
SH
SOLE
11001
0
12738
ROYAL CARIBBEAN GROUP
COM
V7780T103
1636
19525
SH
SOLE
14366
0
5159
ROYAL GOLD INC
COM
780287108
1480
10477
SH
SOLE
8993
0
1484
RPM INTL INC
COM
749685103
1579
19398
SH
SOLE
10399
0
8999
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1059
11411
SH
SOLE
8005
0
3406
S&P GLOBAL INC
COM
78409V104
17663
43061
SH
SOLE
30542
0
12519
SABRE CORP
COM
78573M104
248
21721
SH
SOLE
17518
0
4203
SALESFORCE COM INC
COM
79466L302
38928
183345
SH
SOLE
122521
0
60824
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
298
33941
SH
SOLE
33441
0
500
SANOFI
SPONSORED ADR
80105N105
1446
28171
SH
SOLE
15424
0
12747
SAP SE
SPON ADR
803054204
6260
56420
SH
SOLE
33935
0
22485
SCHLUMBERGER LTD
COM STK
806857108
7811
189079
SH
SOLE
139687
0
49392
SCHNEIDER NATIONAL INC
CL B
80689H102
285
11167
SH
SOLE
3619
0
7549
SCHWAB CHARLES CORP
COM
808513105
48891
579840
SH
SOLE
470140
0
109699
SCHWAB CHARLES CORP
COM
808513105
1413
16761
SH
OTR
2
14942
0
1818
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1197
27187
SH
SOLE
24803
0
2384
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
23485
845694
SH
SOLE
761998
0
83696
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
139180
3790294
SH
SOLE
3404828
0
385466
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1442
37968
SH
SOLE
26917
0
11051
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1458
27379
SH
SOLE
26663
0
716
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
5924
101270
SH
SOLE
92061
0
9209
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3638
68039
SH
SOLE
52770
0
15270
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2346
81046
SH
SOLE
65321
0
15724
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7299
226383
SH
SOLE
121096
0
105288
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1659
46885
SH
SOLE
39303
0
7581
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4251
85803
SH
SOLE
83216
0
2587
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
61418
1214529
SH
SOLE
1162737
0
51792
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
52651
986158
SH
SOLE
904584
0
81573
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
111995
1419640
SH
SOLE
1109918
0
309722
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
231175
3089748
SH
SOLE
2823516
0
266232
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
155965
2184686
SH
SOLE
1899965
0
284721
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
212345
3943275
SH
SOLE
3632114
0
311160
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
38200
503554
SH
SOLE
419268
0
84287
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8847
355448
SH
SOLE
262160
0
93288
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
62600
1321778
SH
SOLE
1152676
0
169102
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5866
96623
SH
SOLE
62973
0
33650
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1092
24805
SH
OTR
2
24805
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5554
199999
SH
OTR
2
199999
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15654
426295
SH
OTR
2
426295
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
778
20488
SH
OTR
2
20488
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2301
45512
SH
OTR
2
38914
0
6598
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19326
361984
SH
OTR
2
361984
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1785
33143
SH
OTR
2
33142
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1158
15265
SH
OTR
2
15265
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
574
23071
SH
OTR
2
23071
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1469
31020
SH
OTR
2
31020
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1153
12827
SH
SOLE
5035
0
7791
SEALED AIR CORP NEW
COM
81211K100
749
11195
SH
SOLE
6104
0
5091
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4443
64600
SH
SOLE
41467
0
23133
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10231
133846
SH
SOLE
54387
0
79459
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6986
182314
SH
SOLE
134466
0
47848
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16011
331350
SH
SOLE
133062
0
198288
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9743
52666
SH
SOLE
34567
0
18099
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6354
83723
SH
SOLE
44459
0
39264
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15462
112869
SH
SOLE
72233
0
40636
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7076
68713
SH
SOLE
49941
0
18772
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18593
249711
SH
SOLE
118784
0
130927
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2969
33685
SH
SOLE
24021
0
9664
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
76850
483544
SH
SOLE
367257
0
116287
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
386
10072
SH
OTR
2
9514
0
557
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3230
20329
SH
OTR
2
20328
0
0
SELECTQUOTE INC
COM
816307300
7538
2701625
SH
SOLE
1169265
0
1532360
SEMPRA
COM
816851109
2686
15977
SH
SOLE
12584
0
3393
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
885
17405
SH
SOLE
14081
0
3324
SERVICE PPTYS TR
COM SH BEN INT
81761L102
211
23860
SH
SOLE
19009
0
4851
SERVICENOW INC
COM
81762P102
65167
117016
SH
SOLE
84862
0
32155
SHELL PLC
SPON ADS
780259305
11984
218171
SH
SOLE
161248
0
56923
SHENANDOAH TELECOMMUNICATION
COM
82312B106
444
18821
SH
SOLE
1772
0
17049
SHERWIN WILLIAMS CO
COM
824348106
30900
123788
SH
SOLE
54423
0
69364
SHERWIN WILLIAMS CO
COM
824348106
5584
22370
SH
OTR
2
22184
0
186
SHYFT GROUP INC
COM
825698103
372
10289
SH
SOLE
10275
0
14
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
430
26502
SH
SOLE
15830
0
10671
SIMON PPTY GROUP INC NEW
COM
828806109
3732
28368
SH
SOLE
18167
0
10201
SIRIUS XM HOLDINGS INC
COM
82968B103
498
75137
SH
SOLE
65502
0
9635
SITE CTRS CORP
COM
82981J109
245
14694
SH
SOLE
10367
0
4327
SJW GROUP
COM
784305104
1956
28122
SH
SOLE
6592
0
21530
SKECHERS U S A INC
CL A
830566105
784
19244
SH
SOLE
1769
0
17475
SKYWATER TECHNOLOGY INC
COM
83089J108
1649
152220
SH
SOLE
152158
0
62
SKYWORKS SOLUTIONS INC
COM
83088M102
3407
25563
SH
SOLE
21840
0
3722
SLEEP NUMBER CORP
COM
83125X103
2874
56669
SH
SOLE
56588
0
81
SM ENERGY CO
COM
78454L100
7569
194336
SH
SOLE
5806
0
188530
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
5417
169801
SH
SOLE
59620
0
110181
SMUCKER J M CO
COM NEW
832696405
2294
16937
SH
SOLE
13977
0
2960
SNAP INC
CL A
83304A106
454
12613
SH
SOLE
8408
0
4205
SNAP ON INC
COM
833034101
3020
14698
SH
SOLE
4692
0
10006
SNOWFLAKE INC
CL A
833445109
55783
243456
SH
SOLE
147296
0
96160
SOFI TECHNOLOGIES INC
COM
83406F102
680
71981
SH
SOLE
39440
0
32541
SONOCO PRODS CO
COM
835495102
776
12392
SH
SOLE
11260
0
1132
SONOS INC
COM
83570H108
702
24856
SH
SOLE
18728
0
6128
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1272
12388
SH
SOLE
5942
0
6446
SOUTH JERSEY INDS INC
COM
838518108
1468
42473
SH
SOLE
41738
0
735
SOUTHERN CO
COM
842587107
20669
285042
SH
SOLE
75926
0
209116
SOUTHERN COPPER CORP
COM
84265V105
876
11548
SH
SOLE
9083
0
2464
SOUTHWEST AIRLS CO
COM
844741108
8349
182299
SH
SOLE
141168
0
41131
SOUTHWESTERN ENERGY CO
COM
845467109
1836
256068
SH
SOLE
45111
0
210957
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
16525
47646
SH
SOLE
38206
0
9440
SPDR GOLD TR
GOLD SHS
78463V107
32828
181725
SH
SOLE
126754
0
54971
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4343
80405
SH
SOLE
43578
0
36827
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
987
15714
SH
SOLE
8257
0
7457
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1491
54194
SH
SOLE
53200
0
994
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
26848
783196
SH
SOLE
492569
0
290627
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
34464
891940
SH
SOLE
717748
0
174191
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1411
24897
SH
SOLE
21186
0
3711
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
17173
295682
SH
SOLE
184220
0
111463
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
3223
55545
SH
SOLE
25242
0
30303
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14560
424746
SH
OTR
2
424746
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8460
218939
SH
OTR
2
218938
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
374757
829753
SH
SOLE
578581
0
251171
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29795
65971
SH
OTR
2
63721
0
2249
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40922
83437
SH
SOLE
48683
0
34754
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3262
35677
SH
SOLE
8394
0
27283
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1621
15813
SH
SOLE
11916
0
3897
SPDR SER TR
BLOOMBERG INTL
78464A151
651
20404
SH
SOLE
6873
0
13531
SPDR SER TR
BLOOMBERG INVT
78468R200
7181
235506
SH
SOLE
218305
0
17201
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
8719
182088
SH
SOLE
175630
0
6457
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2767
58466
SH
SOLE
46043
0
12423
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
11375
206252
SH
SOLE
61207
0
145045
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1756
69957
SH
SOLE
54131
0
15826
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1656
54685
SH
SOLE
10098
0
44587
SPDR SER TR
PORTFLI MORTGAGE
78464A383
7382
308100
SH
SOLE
80533
0
227567
SPDR SER TR
PORTFLI TIPS ETF
78464A656
455
15018
SH
SOLE
13091
0
1927
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
486
17499
SH
SOLE
8622
0
8877
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1767
51736
SH
SOLE
40024
0
11712
SPDR SER TR
PORTFOLIO LN COR
78464A367
535
19236
SH
SOLE
17698
0
1538
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2463
65114
SH
SOLE
10311
0
54803
SPDR SER TR
PORTFOLIO S&P400
78464A847
1117
23684
SH
SOLE
10920
0
12764
SPDR SER TR
PORTFOLIO S&P500
78464A854
23377
439995
SH
SOLE
194124
0
245871
SPDR SER TR
PORTFOLIO S&P600
78468R853
4447
105704
SH
SOLE
91902
0
13802
SPDR SER TR
PORTFOLIO SHORT
78464A474
4923
163390
SH
SOLE
71069
0
92321
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5658
85457
SH
SOLE
53101
0
32356
SPDR SER TR
PRTFLO S&P500 HI
78468R788
449
10207
SH
SOLE
6805
0
3402
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18275
437710
SH
SOLE
218417
0
219293
SPDR SER TR
RUSSELL YIELD
78468R770
1495
14744
SH
SOLE
8597
0
6147
SPDR SER TR
S&P 400 MDCP GRW
78464A821
7071
95286
SH
SOLE
91472
0
3815
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4335
61588
SH
SOLE
54265
0
7323
SPDR SER TR
S&P 600 SMCP GRW
78464A201
18242
217602
SH
SOLE
188492
0
29110
SPDR SER TR
S&P 600 SMCP VAL
78464A300
13048
156591
SH
SOLE
121579
0
35012
SPDR SER TR
S&P BIOTECH
78464A870
1602
17827
SH
SOLE
3875
0
13952
SPDR SER TR
S&P BK ETF
78464A797
794
15169
SH
SOLE
7992
0
7177
SPDR SER TR
S&P DIVID ETF
78464A763
14609
114032
SH
SOLE
70696
0
43337
SPDR SER TR
S&P KENSHO NEW
78468R648
5229
100611
SH
SOLE
26215
0
74396
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1181
10636
SH
SOLE
716
0
9920
SPDR SER TR
BLOOMBERG INVT
78468R200
2158
70768
SH
OTR
2
66367
0
4401
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1277
26666
SH
OTR
2
26666
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
4977
90241
SH
OTR
2
90241
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
934
33596
SH
OTR
2
33596
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
646
18923
SH
OTR
2
18923
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
3434
64639
SH
OTR
2
64638
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1451
34500
SH
OTR
2
34500
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1145
38631
SH
OTR
2
38631
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
536
12191
SH
OTR
2
11442
0
749
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2378
56947
SH
OTR
2
56946
0
0
SPIRIT AIRLS INC
COM
848577102
360
16472
SH
SOLE
14296
0
2176
SPLUNK INC
COM
848637104
2951
19863
SH
SOLE
12264
0
7599
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
828
42707
SH
SOLE
30145
0
12562
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1235
80347
SH
SOLE
64009
0
16338
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
259
29588
SH
SOLE
19703
0
9885
SPROUTS FMRS MKT INC
COM
85208M102
779
24367
SH
SOLE
22825
0
1542
SPX FLOW INC
COM
78469X107
988
11463
SH
SOLE
632
0
10831
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2167
28888
SH
SOLE
3011
0
25877
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7983
177557
SH
SOLE
7468
0
170089
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2552
57000
SH
SOLE
46093
0
10907
STAAR SURGICAL CO
COM PAR $0.01
852312305
1293
16185
SH
SOLE
693
0
15492
STAG INDL INC
COM
85254J102
692
16734
SH
SOLE
9006
0
7728
STANLEY BLACK & DECKER INC
COM
854502101
1712
12251
SH
SOLE
9799
0
2451
STARBUCKS CORP
COM
855244109
62783
690150
SH
SOLE
422056
0
268093
STARBUCKS CORP
COM
855244109
1045
11488
SH
OTR
2
11448
0
40
STARWOOD PPTY TR INC
COM
85571B105
280
11594
SH
SOLE
9562
0
2032
STATE STR CORP
COM
857477103
7154
82115
SH
SOLE
67395
0
14719
STEEL DYNAMICS INC
COM
858119100
1748
20959
SH
SOLE
10648
0
10310
STEM INC
COM
85859N102
213
19348
SH
SOLE
9557
0
9791
STERIS PLC
SHS USD
G8473T100
13876
57392
SH
SOLE
41731
0
15661
STMICROELECTRONICS N V
NY REGISTRY
861012102
579
13405
SH
SOLE
7576
0
5829
STONEX GROUP INC
COM
861896108
3550
47825
SH
SOLE
47599
0
226
STORE CAP CORP
COM
862121100
805
27529
SH
SOLE
8839
0
18689
STRYKER CORPORATION
COM
863667101
114543
428439
SH
SOLE
326657
0
101781
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
379
60437
SH
SOLE
23172
0
37265
SUMMIT HOTEL PPTYS INC
COM
866082100
439
44075
SH
SOLE
24899
0
19176
SUNCOR ENERGY INC NEW
COM
867224107
566
17363
SH
SOLE
6367
0
10996
SUNNOVA ENERGY INTL INC.
COM
86745K104
2865
124245
SH
SOLE
8241
0
116004
SUNRUN INC
COM
86771W105
540
17796
SH
SOLE
13667
0
4129
SYNCHRONY FINANCIAL
COM
87165B103
859
24684
SH
SOLE
17026
0
7658
SYNOVUS FINL CORP
COM NEW
87161C501
559
11416
SH
SOLE
8837
0
2579
SYSCO CORP
COM
871829107
32499
398024
SH
SOLE
235133
0
162890
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12270
117684
SH
SOLE
65343
0
52341
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
324
22593
SH
SOLE
13925
0
8668
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3896
25342
SH
SOLE
4023
0
21319
TAPESTRY INC
COM
876030107
490
13194
SH
SOLE
9364
0
3830
TARGA RES CORP
COM
87612G101
4509
59743
SH
SOLE
42100
0
17643
TARGET CORP
COM
87612E106
86293
406593
SH
SOLE
312577
0
94016
TE CONNECTIVITY LTD
SHS
H84989104
2599
19841
SH
SOLE
8748
0
11094
TEJON RANCH CO
COM
879080109
400
21922
SH
SOLE
21660
0
262
TELADOC HEALTH INC
COM
87918A105
1236
17134
SH
SOLE
6948
0
10186
TELEFONICA S A
SPONSORED ADR
879382208
322
67132
SH
SOLE
43517
0
23615
TELOS CORP MD
COM
87969B101
1207
121021
SH
SOLE
120937
0
84
TELUS CORPORATION
COM
87971M103
1925
73646
SH
SOLE
63816
0
9830
TEMPUR SEALY INTL INC
COM
88023U101
324
11571
SH
SOLE
9919
0
1653
TERRENO RLTY CORP
COM
88146M101
794
10720
SH
SOLE
9862
0
858
TESLA INC
COM
88160R101
204223
189515
SH
SOLE
148560
0
40954
TEXAS INSTRS INC
COM
882508104
67987
370543
SH
SOLE
270338
0
100205
TEXTRON INC
COM
883203101
35083
471666
SH
SOLE
342402
0
129264
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
1237
156384
SH
SOLE
149000
0
7384
THE TRADE DESK INC
COM CL A
88339J105
6394
92333
SH
SOLE
68320
0
24013
THE TRADE DESK INC
COM CL A
88339J105
8217
118657
SH
OTR
2
118657
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
144225
244181
SH
SOLE
182227
0
61953
TJX COS INC NEW
COM
872540109
43665
720791
SH
SOLE
554359
0
166432
TMC THE METALS COMPANY INC
COM
87261Y106
248
95645
SH
SOLE
1159
0
94486
T-MOBILE US INC
COM
872590104
7041
54856
SH
SOLE
45793
0
9063
TORO CO
COM
891092108
5881
68786
SH
SOLE
11183
0
57604
TORONTO DOMINION BK ONT
COM NEW
891160509
3030
38148
SH
SOLE
26690
0
11459
TORTOISE ENERGY INFRA CORP
COM
89147L886
1335
38629
SH
SOLE
32902
0
5727
TOTALENERGIES SE
SPONSORED ADS
89151E109
3338
66043
SH
SOLE
49488
0
16555
TPG RE FIN TR INC
COM
87266M107
215
18240
SH
SOLE
16986
0
1254
TRACTOR SUPPLY CO
COM
892356106
7270
31154
SH
SOLE
9844
0
21309
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6427
42090
SH
SOLE
34951
0
7139
TRANSALTA CORP
COM
89346D107
209
20171
SH
SOLE
171
0
20000
TRAVELERS COMPANIES INC
COM
89417E109
7657
41900
SH
SOLE
23411
0
18488
TREX CO INC
COM
89531P105
666
10192
SH
SOLE
9673
0
519
TRIMBLE INC
COM
896239100
1020
14139
SH
SOLE
8971
0
5168
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
12375
237700
SH
SOLE
1447
0
236253
TRINITY INDS INC
COM
896522109
619
18022
SH
SOLE
16468
0
1554
TRUIST FINL CORP
COM
89832Q109
25940
457505
SH
SOLE
341848
0
115657
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
1616
102252
SH
SOLE
94259
0
7993
TWILIO INC
CL A
90138F102
19784
120040
SH
SOLE
106576
0
13464
TWITTER INC
COM
90184L102
7656
197874
SH
SOLE
25970
0
171904
TYSON FOODS INC
CL A
902494103
37245
415546
SH
SOLE
308328
0
107218
U S SILICA HLDGS INC
COM
90346E103
230
12288
SH
SOLE
10896
0
1392
UBER TECHNOLOGIES INC
COM
90353T100
7749
217163
SH
SOLE
196705
0
20458
UBS GROUP AG
SHS
H42097107
821
42008
SH
SOLE
21804
0
20204
UDR INC
COM
902653104
953
16609
SH
SOLE
11114
0
5495
UGI CORP NEW
COM
902681105
721
19906
SH
SOLE
15344
0
4562
UMB FINL CORP
COM
902788108
1128
11609
SH
SOLE
10449
0
1160
UMH PPTYS INC
COM
903002103
309
12588
SH
SOLE
11933
0
655
UNILEVER PLC
SPON ADR NEW
904767704
13043
286224
SH
SOLE
208792
0
77432
UNION PAC CORP
COM
907818108
116484
426347
SH
SOLE
311028
0
115318
UNITED AIRLS HLDGS INC
COM
910047109
1009
21778
SH
SOLE
18184
0
3594
UNITED BANKSHARES INC WEST V
COM
909907107
351
10063
SH
SOLE
8034
0
2029
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1977
56823
SH
SOLE
53407
0
3416
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
246
26986
SH
SOLE
9901
0
17085
UNITED NAT FOODS INC
COM
911163103
434
10507
SH
SOLE
5232
0
5275
UNITED PARCEL SERVICE INC
CL B
911312106
77261
360239
SH
SOLE
205097
0
155141
UNITED RENTALS INC
COM
911363109
27961
78717
SH
SOLE
64825
0
13892
UNITED STATES STL CORP NEW
COM
912909108
753
19956
SH
SOLE
18858
0
1097
UNITEDHEALTH GROUP INC
COM
91324P102
216206
423948
SH
SOLE
254123
0
169824
UNITY SOFTWARE INC
COM
91332U101
1363
13739
SH
SOLE
9527
0
4212
UNIVERSAL HLTH SVCS INC
CL B
913903100
2991
20638
SH
SOLE
4927
0
15711
UNUM GROUP
COM
91529Y106
636
20172
SH
SOLE
13317
0
6855
US BANCORP DEL
COM NEW
902973304
35240
663025
SH
SOLE
539885
0
123139
US FOODS HLDG CORP
COM
912008109
668
17753
SH
SOLE
13013
0
4740
V F CORP
COM
918204108
5183
91142
SH
SOLE
72374
0
18768
VALE S A
SPONSORED ADS
91912E105
588
29421
SH
SOLE
13032
0
16389
VALERO ENERGY CORP
COM
91913Y100
6046
59541
SH
SOLE
41153
0
18388
VALLEY NATL BANCORP
COM
919794107
1521
116847
SH
SOLE
16264
0
100583
VALVOLINE INC
COM
92047W101
422
13395
SH
SOLE
11461
0
1934
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1301
72620
SH
SOLE
72620
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1286
33526
SH
SOLE
17970
0
15556
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1291
22484
SH
SOLE
6462
0
16022
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1775
37502
SH
SOLE
36825
0
677
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2933
10872
SH
SOLE
2773
0
8099
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
580
15120
SH
OTR
2
15120
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
436
23142
SH
SOLE
6070
0
17072
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4088
27125
SH
SOLE
13989
0
13136
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
67562
351236
SH
SOLE
231031
0
120205
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
76915
459087
SH
SOLE
317250
0
141837
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
22970
280460
SH
SOLE
92054
0
188405
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13668
175453
SH
SOLE
152787
0
22666
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21013
264172
SH
SOLE
214771
0
49399
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
8010
162178
SH
SOLE
66918
0
95260
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
10827
132196
SH
OTR
2
127920
0
4276
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15621
200520
SH
OTR
2
200490
0
29
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27051
340094
SH
OTR
2
326847
0
13246
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
27166
518040
SH
SOLE
507060
0
10979
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
27700
528232
SH
OTR
2
528231
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
62771
378912
SH
SOLE
103244
0
275668
VANGUARD INDEX FDS
GROWTH ETF
922908736
247950
862135
SH
SOLE
446992
0
415143
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36712
176078
SH
SOLE
121914
0
54164
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16390
73561
SH
SOLE
56847
0
16714
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
28330
189285
SH
SOLE
157512
0
31773
VANGUARD INDEX FDS
MID CAP ETF
922908629
69785
293413
SH
SOLE
168967
0
124446
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
188632
1740621
SH
SOLE
1153020
0
587601
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
127057
306037
SH
SOLE
218085
0
87951
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
58477
332367
SH
SOLE
274272
0
58094
VANGUARD INDEX FDS
SMALL CP ETF
922908751
120651
567714
SH
SOLE
314017
0
253697
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
18775
75666
SH
SOLE
59194
0
16472
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266297
1169662
SH
SOLE
733844
0
435817
VANGUARD INDEX FDS
VALUE ETF
922908744
369929
2503244
SH
SOLE
1463637
0
1039607
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
26818
161888
SH
OTR
2
160911
0
977
VANGUARD INDEX FDS
GROWTH ETF
922908736
8562
29769
SH
OTR
2
29768
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1802
12038
SH
OTR
2
12037
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5683
23896
SH
OTR
2
23896
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
130445
314195
SH
OTR
2
303203
0
10992
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2967
16862
SH
OTR
2
16861
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2968
13966
SH
OTR
2
13803
0
162
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38371
168539
SH
OTR
2
164016
0
4522
VANGUARD INDEX FDS
VALUE ETF
922908744
8861
59961
SH
OTR
2
59960
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13676
237482
SH
SOLE
94217
0
143265
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
287142
6224633
SH
SOLE
4648938
0
1575694
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3073
49337
SH
SOLE
30137
0
19201
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2270
18323
SH
SOLE
13920
0
4403
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1620
31200
SH
SOLE
29374
0
1825
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
16305
160976
SH
SOLE
124415
0
36560
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
47119
1021438
SH
OTR
2
1006271
0
15167
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13641
134667
SH
OTR
2
114531
0
20136
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9625
187952
SH
SOLE
149542
0
38409
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2731
53336
SH
OTR
2
53318
0
17
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
34112
661726
SH
SOLE
258851
0
402875
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
11282
218868
SH
OTR
2
218558
0
310
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
26168
304130
SH
SOLE
213152
0
90978
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
16360
260049
SH
SOLE
205953
0
54096
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4191
83655
SH
SOLE
70985
0
12671
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17487
295087
SH
SOLE
291679
0
3407
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21141
270734
SH
SOLE
84737
0
185997
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
4096
55254
SH
SOLE
47310
0
7944
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2624
36771
SH
SOLE
19267
0
17503
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
5298
72774
SH
SOLE
17159
0
55615
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3534
42652
SH
SOLE
40979
0
1672
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
40888
475216
SH
OTR
2
474713
0
502
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
51531
869571
SH
OTR
2
868035
0
1535
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6396
81906
SH
OTR
2
76155
0
5751
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5677
27400
SH
OTR
2
27399
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
131900
813394
SH
SOLE
527466
0
285928
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5067
31251
SH
OTR
2
31250
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
9942
166425
SH
SOLE
109718
0
56707
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2666
44623
SH
OTR
2
44623
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
719047
14970801
SH
SOLE
9351389
0
5619412
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
85497
1780056
SH
OTR
2
1753271
0
26785
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
15676
224383
SH
SOLE
223828
0
554
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
28194
251169
SH
SOLE
168424
0
82745
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8302
105034
SH
SOLE
78826
0
26208
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4006
59243
SH
SOLE
50119
0
9124
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2087
29876
SH
OTR
2
29251
0
625
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
1814
31719
SH
SOLE
17668
0
14051
VANGUARD WORLD FD
ESG US STK ETF
921910733
1007
12423
SH
SOLE
9753
0
2670
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10796
45861
SH
SOLE
23679
0
22182
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3365
11023
SH
SOLE
9324
0
1699
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11687
125148
SH
SOLE
96096
0
29052
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26591
104530
SH
SOLE
84280
0
20250
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2154
11077
SH
SOLE
8555
0
2522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13175
31635
SH
SOLE
18535
0
13099
VAXART INC
COM NEW
92243A200
1264
250755
SH
SOLE
250533
0
222
VEEVA SYS INC
CL A COM
922475108
21663
101963
SH
SOLE
79695
0
22268
VENTAS INC
COM
92276F100
39818
644707
SH
SOLE
476356
0
168351
VERIZON COMMUNICATIONS INC
COM
92343V104
143289
2812875
SH
SOLE
2008680
0
804195
VERIZON COMMUNICATIONS INC
COM
92343V104
1008
19795
SH
OTR
2
18879
0
915
VERRA MOBILITY CORP
COM
92511U102
360
22134
SH
SOLE
9188
0
12946
VERTEX PHARMACEUTICALS INC
COM
92532F100
2876
11021
SH
SOLE
7785
0
3236
VERTIV HOLDINGS CO
COM CL A
92537N108
239
17057
SH
SOLE
12798
0
4259
VIATRIS INC
COM
92556V106
803
73825
SH
SOLE
53054
0
20770
VIAVI SOLUTIONS INC
COM
925550105
200
12439
SH
SOLE
9703
0
2736
VICI PPTYS INC
COM
925652109
1120
39348
SH
SOLE
17027
0
22320
VICTORY CAP HLDGS INC
COM CL A
92645B103
10103
349936
SH
SOLE
349936
0
0
VIDLER WATER RESOUCES INC
COM
92660E107
206
13321
SH
SOLE
12447
0
874
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
212
21678
SH
SOLE
5444
0
16234
VISA INC
COM CL A
92826C839
134728
607509
SH
SOLE
478643
0
128866
VISA INC
COM CL A
92826C839
2732
12319
SH
OTR
2
11782
0
537
VISTRA CORP
COM
92840M102
2077
89347
SH
SOLE
68361
0
20985
VMWARE INC
CL A COM
928563402
6224
54653
SH
SOLE
45418
0
9235
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3428
206286
SH
SOLE
16724
0
189562
VONAGE HLDGS CORP
COM
92886T201
233
11469
SH
SOLE
10348
0
1121
VORNADO RLTY TR
SH BEN INT
929042109
1612
35586
SH
SOLE
29669
0
5917
VOYA FINANCIAL INC
COM
929089100
973
14662
SH
SOLE
7387
0
7274
VULCAN MATLS CO
COM
929160109
16628
90517
SH
SOLE
74295
0
16221
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6658
148727
SH
SOLE
109221
0
39505
WALMART INC
COM
931142103
121720
817349
SH
SOLE
603210
0
214138
WASTE MGMT INC DEL
COM
94106L109
51303
323679
SH
SOLE
251392
0
72287
WEC ENERGY GROUP INC
COM
92939U106
10632
106525
SH
SOLE
25930
0
80594
WELLS FARGO CO NEW
COM
949746101
35026
722790
SH
SOLE
550861
0
171928
WELLS FARGO CO NEW
COM
949746101
692
14282
SH
OTR
2
13914
0
368
WELLTOWER INC
COM
95040Q104
2605
27095
SH
SOLE
20424
0
6670
WENDYS CO
COM
95058W100
277
12603
SH
SOLE
8944
0
3659
WESTERN ASSET INTER MUNI FD
COM
958435109
567
65981
SH
SOLE
30068
0
35913
WESTERN DIGITAL CORP.
COM
958102105
811
16332
SH
SOLE
10477
0
5854
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2329
92331
SH
SOLE
69001
0
23330
WESTERN UN CO
COM
959802109
578
30805
SH
SOLE
16821
0
13983
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
438
16184
SH
SOLE
16184
0
0
WESTROCK CO
COM
96145D105
6737
143244
SH
SOLE
113533
0
29710
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9458
249560
SH
SOLE
61069
0
188491
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
4062
1306078
SH
SOLE
2756
0
1303322
WILLIAMS COS INC
COM
969457100
17029
509691
SH
SOLE
225765
0
283925
WIPRO LTD
SPON ADR 1 SH
97651M109
298
38631
SH
SOLE
23861
0
14770
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3197
97881
SH
SOLE
26864
0
71017
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
2289
35758
SH
SOLE
32308
0
3450
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3221
36569
SH
SOLE
36569
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1405
21384
SH
SOLE
11878
0
9506
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3144
70779
SH
SOLE
53430
0
17349
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
763
11818
SH
SOLE
7142
0
4676
WISDOMTREE TR
EM EX ST-OWNED
97717X578
493
15095
SH
OTR
2
8084
0
7011
WORKDAY INC
CL A
98138H101
3783
15798
SH
SOLE
13684
0
2114
WORKIVA INC
COM CL A
98139A105
1859
15753
SH
SOLE
14774
0
979
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3192
82971
SH
SOLE
58856
0
24115
WP CAREY INC
COM
92936U109
4720
58388
SH
SOLE
19860
0
38528
WPP PLC NEW
ADR
92937A102
1140
17421
SH
SOLE
2148
0
15272
WRAP TECHNOLOGIES INC
COM
98212N107
380
140654
SH
SOLE
140500
0
154
XCEL ENERGY INC
COM
98389B100
3639
50413
SH
SOLE
33851
0
16562
XENIA HOTELS & RESORTS INC
COM
984017103
237
12266
SH
SOLE
10868
0
1398
XEROX HOLDINGS CORP
COM NEW
98421M106
243
12052
SH
SOLE
10410
0
1642
XP INC
CL A
G98239109
853
28351
SH
SOLE
11258
0
17093
XPERI HOLDING CORP
COM
98390M103
3418
197343
SH
SOLE
195832
0
1511
XYLEM INC
COM
98419M100
6982
81892
SH
SOLE
51357
0
30535
YETI HLDGS INC
COM
98585X104
646
10764
SH
SOLE
5784
0
4980
YEXT INC
COM
98585N106
212
30741
SH
SOLE
30381
0
360
YUM BRANDS INC
COM
988498101
3965
33446
SH
SOLE
28420
0
5026
YUM CHINA HLDGS INC
COM
98850P109
1029
24770
SH
SOLE
20732
0
4037
ZILLOW GROUP INC
CL A
98954M101
826
17113
SH
SOLE
17002
0
111
ZILLOW GROUP INC
CL C CAP STK
98954M200
906
18368
SH
SOLE
12489
0
5879
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7373
57648
SH
SOLE
31973
0
25674
ZOETIS INC
CL A
98978V103
33650
178430
SH
SOLE
103161
0
75269
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1249
10655
SH
SOLE
7384
0
3271
ZUORA INC
COM CL A
98983V106
1313
87637
SH
SOLE
86696
0
941
ZYNGA INC
CL A
98986T108
310
33465
SH
SOLE
27629
0
5836