The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAIC | CL A | 041356205 | 42 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AAPL | COM | 037833100 | 204,040 | 1,537,716 | SH | SOLE | 1,509,412 | 28,304 | 0 | ||
ABBV | COM | 00287Y109 | 11,099 | 103,579 | SH | SOLE | 103,242 | 337 | 0 | ||
ABT | COM | 002824100 | 66,441 | 606,825 | SH | SOLE | 596,346 | 10,479 | 0 | ||
ACN | SHS CLASS A | G1151C101 | 96,960 | 371,195 | SH | SOLE | 369,117 | 2,078 | 0 | ||
ACV | COM | 01883J108 | 1,852 | 56,673 | SH | SOLE | 55,673 | 1,000 | 0 | ||
ADBE | COM | 00724F101 | 129,364 | 258,666 | SH | SOLE | 255,263 | 3,403 | 0 | ||
ADI | COM | 032654105 | 1,676 | 11,348 | SH | SOLE | 11,317 | 31 | 0 | ||
ADM | COM | 039483102 | 2,423 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
ADP | COM | 053015103 | 4,432 | 25,154 | SH | SOLE | 24,978 | 176 | 0 | ||
ADSK | COM | 052769106 | 43,541 | 142,598 | SH | SOLE | 142,024 | 574 | 0 | ||
AEP | COM | 025537101 | 1,660 | 19,937 | SH | SOLE | 18,503 | 1,434 | 0 | ||
AES | COM | 00130H105 | 2,370 | 100,850 | SH | SOLE | 95,815 | 5,035 | 0 | ||
AFL | COM | 001055102 | 1,419 | 31,901 | SH | SOLE | 28,666 | 3,235 | 0 | ||
AGG | ETF | 464287226 | 4,844 | 40,987 | SH | SOLE | 40,636 | 351 | 0 | ||
AKAM | COM | 00971T101 | 518 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ALB | COM | 012653101 | 29,442 | 199,581 | SH | SOLE | 195,624 | 3,957 | 0 | ||
ALGN | COM | 016255101 | 39,122 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
ALL | COM | 020002101 | 387 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AMAT | COM | 038222105 | 4,142 | 47,995 | SH | SOLE | 46,565 | 1,430 | 0 | ||
AME | COM | 031100100 | 762 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMGN | COM | 031162100 | 11,405 | 49,602 | SH | SOLE | 48,577 | 1,025 | 0 | ||
AMLP | ETF | 00162Q452 | 2,190 | 85,355 | SH | SOLE | 84,350 | 1,005 | 0 | ||
AMP | COM | 03076C106 | 1,613 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
AMRN | ADR | 023111206 | 650 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
AMT | COM | 03027X100 | 197,524 | 879,997 | SH | SOLE | 873,977 | 6,020 | 0 | ||
AMZN | COM | 023135106 | 137,462 | 42,206 | SH | SOLE | 41,089 | 1,117 | 0 | ||
AN | COM | 05329W102 | 210 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ANET | COM | 040413106 | 444 | 1,529 | SH | SOLE | 1,429 | 100 | 0 | ||
ANTM | COM | 036752103 | 5,947 | 18,521 | SH | SOLE | 18,484 | 37 | 0 | ||
AOD | COM | 00326L100 | 99 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
AOM | ETF | 464289875 | 597 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
AON | CL A | G0403H108 | 56,493 | 267,399 | SH | SOLE | 264,355 | 3,044 | 0 | ||
APD | COM | 009158106 | 83,913 | 307,127 | SH | SOLE | 303,108 | 4,019 | 0 | ||
APO | COM | 03768E105 | 613 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
AQUA | COM | 30057T105 | 21,781 | 807,297 | SH | SOLE | 804,802 | 2,495 | 0 | ||
ARCB | COM | 03937C105 | 597 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ARCC | COM | 04010L103 | 2,092 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
ARKF | ETF | 00214Q708 | 1,871 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
ARKG | ETF | 00214Q302 | 2,304 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
ARKK | ETF | 00214Q104 | 4,458 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
ARKW | ETF | 00214Q401 | 997 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ASH | COM | 044186104 | 545 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ATR | COM | 038336103 | 801 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ATUS | CL A | 02156K103 | 42,089 | 1,111,415 | SH | SOLE | 1,111,415 | 0 | 0 | ||
ATVI | COM | 00507V109 | 662 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
AUB | COM | 04911A107 | 1,646 | 49,959 | SH | SOLE | 49,159 | 800 | 0 | ||
AUY | COM | 98462Y100 | 62 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
AVGO | COM | 11135F101 | 58,967 | 134,673 | SH | SOLE | 133,305 | 1,368 | 0 | ||
AWK | COM | 030420103 | 784 | 5,110 | SH | SOLE | 5,059 | 51 | 0 | ||
AXP | COM | 025816109 | 5,831 | 48,225 | SH | SOLE | 46,990 | 1,235 | 0 | ||
AZN | ADR | 046353108 | 581 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
BA | COM | 097023105 | 3,985 | 18,617 | SH | SOLE | 17,125 | 1,492 | 0 | ||
BABA | LTD SPONS ADS | 01609W102 | 25,176 | 108,177 | SH | SOLE | 105,606 | 2,571 | 0 | ||
BAC | COM | 060505104 | 9,873 | 325,728 | SH | SOLE | 323,444 | 2,284 | 0 | ||
BAM | CL A LTD VT SH | 112585104 | 342,767 | 8,305,468 | SH | SOLE | 8,267,953 | 37,515 | 0 | ||
BAX | COM | 071813109 | 578 | 7,201 | SH | SOLE | 6,851 | 350 | 0 | ||
BBDC | COM | 06759L103 | 134 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
BCE | COM | 05534B760 | 2,818 | 65,849 | SH | SOLE | 65,314 | 535 | 0 | ||
BDJ | COM | 09251A104 | 353 | 41,692 | SH | SOLE | 34,480 | 7,212 | 0 | ||
BDX | COM | 075887109 | 52,423 | 209,507 | SH | SOLE | 208,227 | 1,280 | 0 | ||
BE | COM | 093712107 | 909 | 31,725 | SH | SOLE | 30,925 | 800 | 0 | ||
BEPC | CL A SUB VTG ADD | 11284V105 | 7,486 | 128,477 | SH | SOLE | 124,339 | 4,138 | 0 | ||
BF/B | CL B | 115637209 | 928 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
BG | COM | G16962105 | 84,295 | 1,285,384 | SH | SOLE | 1,279,761 | 5,623 | 0 | ||
BIDU | ADR | 056752108 | 305 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BIL | ETF | 78468R663 | 4,264 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
BIP | COM | G16252101 | 236 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | ||
BIPC | COM | 11275Q107 | 673 | 9,311 | SH | SOLE | 9,278 | 33 | 0 | ||
BIT | COM | 09258A107 | 360 | 20,550 | SH | SOLE | 19,400 | 1,150 | 0 | ||
BIV | ETF | 921937819 | 4,907 | 52,848 | SH | SOLE | 52,706 | 142 | 0 | ||
BK | COM | 064058100 | 340 | 7,999 | SH | SOLE | 7,800 | 199 | 0 | ||
BKI | COM | 09215C105 | 46,010 | 520,774 | SH | SOLE | 520,222 | 552 | 0 | ||
BKLN | ETF | 46138G508 | 1,454 | 65,278 | SH | SOLE | 65,009 | 269 | 0 | ||
BKNG | COM | 09857L108 | 528 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BLD | COM | 89055F103 | 533 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BLDP | COM | 058586108 | 421 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BLDR | COM | 12008R107 | 8,890 | 217,850 | SH | SOLE | 217,500 | 350 | 0 | ||
BLK | COM | 09247X101 | 2,126 | 2,946 | SH | SOLE | 2,930 | 16 | 0 | ||
BLL | COM | 058498106 | 48,378 | 519,189 | SH | SOLE | 515,878 | 3,311 | 0 | ||
BLPH | COM | 078771300 | 595 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
BMRN | COM | 09061G101 | 442 | 5,044 | SH | SOLE | 4,794 | 250 | 0 | ||
BMY | COM | 110122108 | 87,281 | 1,407,084 | SH | SOLE | 1,390,032 | 17,052 | 0 | ||
BND | ETF | 921937835 | 459 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
BNDX | ETF | 92203J407 | 221 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BOND | ETF | 72201R775 | 457 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BORR | LTD SHS | G1466R207 | 9 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BOTZ | ETF | 37954Y715 | 267 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
BP | ADR | 055622104 | 1,162 | 56,612 | SH | SOLE | 56,418 | 194 | 0 | ||
BPY | LTD PART | G16249107 | 236 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
BPYU | CL A | 11282X103 | 1,717 | 114,913 | SH | SOLE | 112,316 | 2,597 | 0 | ||
BR | ADR | 11133T103 | 207 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BRK/A | CL A | 084670108 | 9,391 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRK/B | CL B NEW | 084670702 | 188,865 | 814,531 | SH | SOLE | 809,337 | 5,194 | 0 | ||
BSCL | ETF | 46138J700 | 18,033 | 850,197 | SH | SOLE | 842,221 | 7,976 | 0 | ||
BSCM | ETF | 46138J882 | 857 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
BSCN | ETF | 46138J866 | 350 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BSCO | ETF | 46138J841 | 769 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
BSCP | ETF | 46138J825 | 335 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BSET | COM | 070203104 | 416 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
BSV | ETF | 921937827 | 51,054 | 615,851 | SH | SOLE | 613,880 | 1,971 | 0 | ||
BSX | COM | 101137107 | 537 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
BTAI | COM | 09075P105 | 328 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BTI | ADR | 110448107 | 965 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
BUD | ADR | 03524A108 | 96,192 | 1,375,934 | SH | SOLE | 1,374,244 | 1,690 | 0 | ||
BURL | COM | 122017106 | 452 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BX | COM | 09260D107 | 3,387 | 52,264 | SH | SOLE | 50,439 | 1,825 | 0 | ||
C | COM | 172967424 | 2,537 | 41,137 | SH | SOLE | 40,961 | 176 | 0 | ||
CACG | ETF | 524682101 | 319 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CAG | COM | 205887102 | 2,918 | 80,466 | SH | SOLE | 78,156 | 2,310 | 0 | ||
CARR | COM | 14448C104 | 5,313 | 140,851 | SH | SOLE | 139,388 | 1,463 | 0 | ||
CASY | COM | 147528103 | 219 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CAT | COM | 149123101 | 9,555 | 52,493 | SH | SOLE | 51,715 | 778 | 0 | ||
CB | COM | H1467J104 | 1,131 | 7,346 | SH | SOLE | 7,270 | 76 | 0 | ||
CBIO | COM | 14888D208 | 373 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CBOE | COM | 12503M108 | 556 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CBRL | COM | 22410J106 | 870 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
CBSH | COM | 200525103 | 274 | 4,172 | SH | SOLE | 4,074 | 98 | 0 | ||
CCI | COM | 22822V101 | 58,413 | 366,939 | SH | SOLE | 366,266 | 673 | 0 | ||
CCL | COM | 143658300 | 24,595 | 1,135,492 | SH | SOLE | 1,135,065 | 427 | 0 | ||
CEF | TR UNIT | 85208R101 | 1,433 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
CEIX | COM | 20854L108 | 103 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
CELG- | RTS | 110122157 | 54 | 77,794 | SH | SOLE | 76,794 | 1,000 | 0 | ||
CELG- | RTS | 110122140 | 33 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
CFFI | COM | 12466Q104 | 328 | 8,849 | SH | SOLE | 8,649 | 200 | 0 | ||
CFX | COM | 194014106 | 62,850 | 1,643,557 | SH | SOLE | 1,640,097 | 3,460 | 0 | ||
CGC | COM | 138035100 | 889 | 36,070 | SH | SOLE | 35,670 | 400 | 0 | ||
CHCO | COM | 177835105 | 349 | 5,023 | SH | SOLE | 4,923 | 100 | 0 | ||
CHD | COM | 171340102 | 2,209 | 25,323 | SH | SOLE | 24,758 | 565 | 0 | ||
CHPM | COM | 12558Y106 | 235 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
CHPMW | WTS | 12558Y114 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHTR | COM | 16119P108 | 519 | 784 | SH | SOLE | 769 | 15 | 0 | ||
CHWY | CL A | 16679L109 | 475 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
CI | COM | 125523100 | 594 | 2,855 | SH | SOLE | 2,655 | 200 | 0 | ||
CIK | COM | 224916106 | 77 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CINF | COM | 172062101 | 215 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CL | COM | 194162103 | 3,826 | 44,738 | SH | SOLE | 43,267 | 1,471 | 0 | ||
CLX | COM | 189054109 | 1,929 | 9,551 | SH | SOLE | 9,471 | 80 | 0 | ||
CM | COM | 136069101 | 219 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CMCSA | COM | 20030N101 | 108,192 | 2,064,733 | SH | SOLE | 2,054,973 | 9,760 | 0 | ||
CME | COM | 12572Q105 | 625 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CMI | COM | 231021106 | 3,942 | 17,358 | SH | SOLE | 17,129 | 229 | 0 | ||
CMS | COM | 125896100 | 546 | 8,957 | SH | SOLE | 8,841 | 116 | 0 | ||
CNI | COM | 136375102 | 232 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CNNE | COM | 13765N107 | 128,655 | 2,906,136 | SH | SOLE | 2,903,417 | 2,719 | 0 | ||
CNX | COM | 12653C108 | 8,379 | 775,810 | SH | SOLE | 775,810 | 0 | 0 | ||
COF | COM | 14040H105 | 103,794 | 1,050,019 | SH | SOLE | 1,044,746 | 5,273 | 0 | ||
COG | COM | 127097103 | 1,813 | 111,350 | SH | SOLE | 110,750 | 600 | 0 | ||
COLD | COM | 03064D108 | 234 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
COMM | COM | 20337X109 | 172 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CONXU | UNIT | 212873202 | 596 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COP | COM | 20825C104 | 1,775 | 44,381 | SH | SOLE | 43,981 | 400 | 0 | ||
COST | COM | 22160K105 | 7,389 | 19,612 | SH | SOLE | 18,607 | 1,005 | 0 | ||
CP | COM | 13645T100 | 248 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CRM | COM | 79466L302 | 554 | 2,490 | SH | SOLE | 2,426 | 64 | 0 | ||
CRWD | CL A | 22788C105 | 257 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
CSCO | COM | 17275R102 | 15,601 | 348,626 | SH | SOLE | 342,059 | 6,567 | 0 | ||
CSGP | COM | 22160N109 | 230 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CSL | COM | 142339100 | 884 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
CSQ | COM | 128125101 | 2,860 | 181,139 | SH | SOLE | 181,139 | 0 | 0 | ||
CSX | COM | 126408103 | 4,909 | 54,095 | SH | SOLE | 51,590 | 2,505 | 0 | ||
CTAS | COM | 172908105 | 388 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CTVA | COM | 22052L104 | 687 | 17,741 | SH | SOLE | 17,724 | 17 | 0 | ||
CUE | COM | 22978P106 | 160 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CVS | COM | 126650100 | 18,448 | 270,102 | SH | SOLE | 260,261 | 9,841 | 0 | ||
CVX | COM | 166764100 | 49,892 | 590,791 | SH | SOLE | 585,929 | 4,862 | 0 | ||
CYCN | COM | 23255M105 | 55 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
CZR | COM | 12769G100 | 21,280 | 286,522 | SH | SOLE | 286,522 | 0 | 0 | ||
D | COM | 25746U109 | 99,180 | 1,318,878 | SH | SOLE | 1,305,781 | 13,097 | 0 | ||
DAL | COM | 247361702 | 2,489 | 61,887 | SH | SOLE | 58,044 | 3,843 | 0 | ||
DBC | COM | 46138B103 | 486 | 33,057 | SH | SOLE | 32,702 | 355 | 0 | ||
DD | COM | 26614N102 | 1,414 | 19,886 | SH | SOLE | 19,867 | 19 | 0 | ||
DE | COM | 244199105 | 57,970 | 215,461 | SH | SOLE | 214,841 | 620 | 0 | ||
DEO | ADR | 25243Q205 | 90,931 | 572,577 | SH | SOLE | 570,299 | 2,278 | 0 | ||
DG | COM | 256677105 | 819 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
DGRO | ETF | 46434V621 | 5,017 | 111,930 | SH | SOLE | 111,930 | 0 | 0 | ||
DGS | ETF | 97717W281 | 630 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
DHI | COM | 23331A109 | 279 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
DHIL | COM | 25264R207 | 6,780 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
DHR | COM | 235851102 | 129,486 | 582,900 | SH | SOLE | 576,990 | 5,910 | 0 | ||
DHT | SHS NEW | Y2065G121 | 473 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
DIA | ETF | 78467X109 | 1,509 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
DIS | COM | 254687106 | 107,598 | 593,871 | SH | SOLE | 585,201 | 8,670 | 0 | ||
DISH | CL A | 25470M109 | 152,270 | 4,708,394 | SH | SOLE | 4,700,926 | 7,468 | 0 | ||
DKNG | COM | 26142R104 | 43,305 | 930,091 | SH | SOLE | 928,102 | 1,989 | 0 | ||
DLS | ETF | 97717W760 | 1,051 | 15,430 | SH | SOLE | 14,095 | 1,335 | 0 | ||
DLTR | COM | 256746108 | 3,159 | 29,239 | SH | SOLE | 28,026 | 1,213 | 0 | ||
DMF | COM | 05589T104 | 95 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
DNP | COM | 23325P104 | 740 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
DOCU | COM | 256163106 | 3,395 | 15,273 | SH | SOLE | 14,853 | 420 | 0 | ||
DOV | COM | 260003108 | 318 | 2,521 | SH | SOLE | 2,491 | 30 | 0 | ||
DOW | COM | 260557103 | 5,875 | 105,861 | SH | SOLE | 104,470 | 1,391 | 0 | ||
DRRX | COM | 266605104 | 769 | 371,400 | SH | SOLE | 371,400 | 0 | 0 | ||
DS | COM | 262077100 | 250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DTE | COM | 233331107 | 487 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
DUK | COM | 26441C204 | 10,919 | 119,249 | SH | SOLE | 114,343 | 4,906 | 0 | ||
DVY | ETF | 464287168 | 3,366 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
DWLD | ETF | 23908L306 | 553 | 18,005 | SH | SOLE | 17,880 | 125 | 0 | ||
DWM | ETF | 97717W703 | 1,080 | 21,340 | SH | SOLE | 20,715 | 625 | 0 | ||
DWSH | ETF | 00768Y529 | 162 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
DXCM | COM | 252131107 | 213 | 576 | SH | SOLE | 541 | 35 | 0 | ||
EA | COM | 285512109 | 5,955 | 41,472 | SH | SOLE | 40,572 | 900 | 0 | ||
ECL | COM | 278865100 | 4,831 | 22,330 | SH | SOLE | 22,108 | 222 | 0 | ||
ED | COM | 209115104 | 437 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
EEM | ETF | 464287234 | 1,211 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
EES | ETF | 97717W562 | 669 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
EFA | ETF | 464287465 | 3,048 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
EFG | ETF | 464288885 | 270 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
EFX | COM | 294429105 | 311 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
EGHT | COM | 282914100 | 2,539 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
EIGR | COM | 28249U105 | 3,435 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
EL | CL A | 518439104 | 2,664 | 10,006 | SH | SOLE | 9,747 | 259 | 0 | ||
ELAN | COM | 28414H103 | 465 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ELD | ETF | 97717X867 | 351 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ELS | COM | 29472R108 | 617 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
EMB | ETF | 464288281 | 1,368 | 11,801 | SH | SOLE | 11,685 | 116 | 0 | ||
EMN | COM | 277432100 | 230 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
EMR | COM | 291011104 | 2,625 | 32,659 | SH | SOLE | 31,518 | 1,141 | 0 | ||
ENB | COM | 29250N105 | 55,267 | 1,727,642 | SH | SOLE | 1,716,188 | 11,454 | 0 | ||
ENPH | COM | 29355A107 | 3,409 | 19,425 | SH | SOLE | 18,438 | 987 | 0 | ||
ENTG | COM | 29362U104 | 806 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ENZL | ETF | 464289123 | 531 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
EOG | COM | 26875P101 | 377 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ES | COM | 30040W108 | 817 | 9,446 | SH | SOLE | 9,372 | 74 | 0 | ||
ESGE | ETF | 46434G863 | 214 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ESGU | ETF | 46435G425 | 1,334 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ESXB | COM | 203612106 | 332 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
ETN | PLC SHS | G29183103 | 2,343 | 19,500 | SH | SOLE | 19,032 | 468 | 0 | ||
ETSY | COM | 29786A106 | 58,284 | 327,604 | SH | SOLE | 327,479 | 125 | 0 | ||
ETW | COM | 27829C105 | 172 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EV | COM | 278265103 | 300 | 4,412 | SH | SOLE | 4,288 | 124 | 0 | ||
EVFM | COM | 30048L104 | 712 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
EVT | COM | 27828G107 | 548 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
EW | COM | 28176E108 | 285 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
EWN | ETF | 464286814 | 540 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
EWT | ETF | 46434G772 | 546 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
EWY | ETF | 464286772 | 565 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
EXC | COM | 30161N101 | 281 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
EZM | ETF | 97717W570 | 7,331 | 168,676 | SH | SOLE | 168,676 | 0 | 0 | ||
F | COM | 345370860 | 403 | 45,893 | SH | SOLE | 39,038 | 6,855 | 0 | ||
FAST | COM | 311900104 | 1,075 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
FB | CL A | 30303M102 | 8,441 | 30,902 | SH | SOLE | 30,123 | 779 | 0 | ||
FBHS | COM | 34964C106 | 355 | 4,136 | SH | SOLE | 3,936 | 200 | 0 | ||
FBNC | COM | 318910106 | 603 | 17,828 | SH | SOLE | 17,628 | 200 | 0 | ||
FBRX | COM | 34962G109 | 714 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FCBC | COM | 31983A103 | 757 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
FCX | CL B | 35671D857 | 5,334 | 204,981 | SH | SOLE | 204,981 | 0 | 0 | ||
FDL | ETF | 336917109 | 614 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
FDN | ETF | 33733E302 | 1,340 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
FDS | COM | 303075105 | 650 | 1,954 | SH | SOLE | 1,943 | 11 | 0 | ||
FDX | COM | 31428X106 | 17,355 | 66,848 | SH | SOLE | 65,397 | 1,451 | 0 | ||
FEZ | ETF | 78463X202 | 390 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
FFC | COM | 338478100 | 480 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
FIS | COM | 31620M106 | 641 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
FISV | COM | 337738108 | 769 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
FLOT | ETF | 46429B655 | 62,046 | 1,223,306 | SH | SOLE | 1,219,121 | 4,185 | 0 | ||
FLT | COM | 339041105 | 72,318 | 265,065 | SH | SOLE | 263,540 | 1,525 | 0 | ||
FMC | COM | 302491303 | 409 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FNB | COM | 302520101 | 240 | 25,271 | SH | SOLE | 24,191 | 1,080 | 0 | ||
FNF | COM | 31620R303 | 184,592 | 4,722,226 | SH | SOLE | 4,708,962 | 13,264 | 0 | ||
FPE | ETF | 33739E108 | 2,004 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
FPF | COM | 33718W103 | 446 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
FR | COM | 32054K103 | 338 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FSLR | COM | 336433107 | 534 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FSM | COM | 349915108 | 16,673 | 2,023,376 | SH | SOLE | 2,017,776 | 5,600 | 0 | ||
FTSL | ETF | 33738D309 | 673 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
FTSM | ETF | 33739Q408 | 495 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
FTV | COM | 34959J108 | 324 | 4,579 | SH | SOLE | 4,379 | 200 | 0 | ||
FUV | COM | 039587100 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FV | ETF | 33738R605 | 1,091 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
GAIN | COM | 376546107 | 2,646 | 262,265 | SH | SOLE | 261,415 | 850 | 0 | ||
GAN | LTD ORD SHS | G3728V109 | 927 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
GD | COM | 369550108 | 5,713 | 38,389 | SH | SOLE | 37,735 | 654 | 0 | ||
GDV | COM | 36242H104 | 399 | 18,611 | SH | SOLE | 14,415 | 4,196 | 0 | ||
GDX | ETF | 92189F106 | 1,612 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
GDXJ | ETF | 92189F791 | 633 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
GE | COM | 369604103 | 4,564 | 422,602 | SH | SOLE | 415,087 | 7,515 | 0 | ||
GILD | COM | 375558103 | 1,084 | 18,598 | SH | SOLE | 17,798 | 800 | 0 | ||
GIS | COM | 370334104 | 2,624 | 44,618 | SH | SOLE | 44,048 | 570 | 0 | ||
GLAD | COM | 376535100 | 204 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
GLD | ETF | 78463V107 | 7,547 | 42,314 | SH | SOLE | 41,886 | 428 | 0 | ||
GLPI | COM | 36467J108 | 61,293 | 1,445,600 | SH | SOLE | 1,444,110 | 1,490 | 0 | ||
GLW | COM | 219350105 | 448 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
GM | COM | 37045V100 | 4,925 | 118,281 | SH | SOLE | 118,281 | 0 | 0 | ||
GNOG | COM | 38113L107 | 1,005 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GNOGW | WTS | 38113L115 | 243 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GNRC | COM | 368736104 | 4,062 | 17,861 | SH | SOLE | 17,034 | 827 | 0 | ||
GNW | COM | 37247D106 | 307 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
GOGL | LTD SHS NEW | G39637205 | 317 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
GOLD | COM | 067901108 | 1,066 | 46,807 | SH | SOLE | 46,627 | 180 | 0 | ||
GOOG | CL C | 02079K107 | 92,023 | 52,528 | SH | SOLE | 51,650 | 878 | 0 | ||
GOOGL | CL A | 02079K305 | 127,000 | 72,462 | SH | SOLE | 71,812 | 650 | 0 | ||
GPC | COM | 372460105 | 304 | 3,024 | SH | SOLE | 2,989 | 35 | 0 | ||
GPN | COM | 37940X102 | 324 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
GS | COM | 38141G104 | 549 | 2,080 | SH | SOLE | 1,380 | 700 | 0 | ||
GSK | ADR | 37733W105 | 1,145 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
GSY | ETF | 46090A887 | 229 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
GT | COM | 382550101 | 122 | 11,200 | SH | SOLE | 4,200 | 7,000 | 0 | ||
GVI | ETF | 464288612 | 14,841 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
GWPH | ADS | 36197T103 | 236 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
GWW | COM | 384802104 | 328 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HAL | COM | 406216101 | 362 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
HAS | COM | 418056107 | 239 | 2,552 | SH | SOLE | 2,507 | 45 | 0 | ||
HBAN | COM | 446150104 | 245 | 19,434 | SH | SOLE | 19,034 | 400 | 0 | ||
HBI | COM | 410345102 | 400 | 27,440 | SH | SOLE | 26,690 | 750 | 0 | ||
HD | COM | 437076102 | 61,470 | 231,420 | SH | SOLE | 227,979 | 3,441 | 0 | ||
HEDJ | FUND ETF | 97717X701 | 444 | 6,695 | SH | SOLE | 6,621 | 74 | 0 | ||
HII | COM | 446413106 | 211 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HLT | COM | 43300A203 | 33,992 | 305,516 | SH | SOLE | 303,385 | 2,131 | 0 | ||
HON | COM | 438516106 | 70,667 | 332,239 | SH | SOLE | 328,762 | 3,477 | 0 | ||
HQY | COM | 42226A107 | 1,632 | 23,413 | SH | SOLE | 23,363 | 50 | 0 | ||
HR | COM | 421946104 | 586 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
HRL | COM | 440452100 | 358 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
HSY | COM | 427866108 | 609 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
HTRB | ETF | 41653L305 | 4,719 | 113,066 | SH | SOLE | 112,286 | 780 | 0 | ||
HWM | COM | 443201108 | 219 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
HYD | ETF | 92189H409 | 200 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HYG | ETF | 464288513 | 367 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HYLB | ETF | 233051432 | 980 | 19,567 | SH | SOLE | 19,371 | 196 | 0 | ||
HYS | ETF | 72201R783 | 285 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
IBB | ETF | 464287556 | 46,497 | 306,929 | SH | SOLE | 305,107 | 1,822 | 0 | ||
IBDQ | ETF | 46434VBD1 | 356 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IBM | COM | 459200101 | 26,365 | 209,445 | SH | SOLE | 204,757 | 4,688 | 0 | ||
IBMJ | ETF | 46435G789 | 563 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
IBMK | ETF | 46435G755 | 466 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ICE | COM | 45866F104 | 4,010 | 34,785 | SH | SOLE | 34,535 | 250 | 0 | ||
IDV | ETF | 464288448 | 474 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
IEF | ETF | 464287440 | 3,035 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
IEFA | ETF | 46432F842 | 8,349 | 120,846 | SH | SOLE | 120,846 | 0 | 0 | ||
IEI | ETF | 464288661 | 14,651 | 110,177 | SH | SOLE | 110,034 | 143 | 0 | ||
IEMG | ETF | 46434G103 | 502 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
IFF | COM | 459506101 | 294 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
IGIB | ETF | 464288638 | 18,830 | 304,747 | SH | SOLE | 302,055 | 2,692 | 0 | ||
IGR | COM | 12504G100 | 121 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
IGSB | ETF | 464288646 | 22,338 | 404,896 | SH | SOLE | 403,129 | 1,767 | 0 | ||
IGV | ETF | 464287515 | 447 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
IHI | ETF | 464288810 | 2,447 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
IJH | ETF | 464287507 | 3,669 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
IJK | ETF | 464287606 | 259 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
IJR | ETF | 464287804 | 3,174 | 34,542 | SH | SOLE | 34,458 | 84 | 0 | ||
IJT | ETF | 464287887 | 365 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ILMN | COM | 452327109 | 52,502 | 141,896 | SH | SOLE | 140,367 | 1,529 | 0 | ||
INGR | COM | 457187102 | 2,222 | 28,244 | SH | SOLE | 27,798 | 446 | 0 | ||
INTC | COM | 458140100 | 8,296 | 166,514 | SH | SOLE | 160,795 | 5,719 | 0 | ||
INTU | COM | 461202103 | 37,005 | 97,419 | SH | SOLE | 97,266 | 153 | 0 | ||
IONS | COM | 462222100 | 6,906 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | ||
IP | COM | 460146103 | 794 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
IR | COM | 45687V106 | 402 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ISD | COM | 69346H100 | 877 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
ITB | ETF | 464288752 | 647 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ITIC | COM | 461804106 | 352 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITM | ETF | 92189H201 | 1,362 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
ITW | COM | 452308109 | 5,237 | 25,688 | SH | SOLE | 23,897 | 1,791 | 0 | ||
IVE | ETF | 464287408 | 271 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
IVV | ETF | 464287200 | 5,625 | 14,984 | SH | SOLE | 14,942 | 42 | 0 | ||
IVW | ETF | 464287309 | 2,196 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
IVZ | LTD SHS | G491BT108 | 257 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
IWB | ETF | 464287622 | 478 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
IWD | ETF | 464287598 | 271 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
IWF | ETF | 464287614 | 1,117 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
IWM | ETF | 464287655 | 1,300 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
IWP | ETF | 464287481 | 401 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
IWR | ETF | 464287499 | 537 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
IWS | ETF | 464287473 | 408 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
IYC | ETF | 464287580 | 962 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
IYF | ETF | 464287788 | 1,082 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
IYH | ETF | 464287762 | 827 | 3,363 | SH | SOLE | 3,338 | 25 | 0 | ||
IYJ | ETF | 464287754 | 1,192 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
IYK | ETF | 464287812 | 785 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
IYR | ETF | 464287739 | 530 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
IYT | ETF | 464287192 | 273 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
IYW | ETF | 464287721 | 783 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
IYY | ETF | 464287846 | 530 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
IYZ | COM | 464287713 | 419 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
IZRL | ETF | 00214Q609 | 271 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
J | COM | 469814107 | 321 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
JCI | PLC SHS | G51502105 | 1,223 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
JHMM | ETF | 47804J206 | 404 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
JKE | ETF | 464287119 | 1,922 | 6,632 | SH | SOLE | 6,562 | 70 | 0 | ||
JKHY | COM | 426281101 | 218 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
JKK | ETF | 464288604 | 470 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
JMUB | ETF | 46641Q647 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JNJ | COM | 478160104 | 204,818 | 1,301,425 | SH | SOLE | 1,286,445 | 14,980 | 0 | ||
JNK | ETF | 78468R622 | 246 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
JPM | COM | 46625H100 | 179,920 | 1,415,911 | SH | SOLE | 1,402,423 | 13,488 | 0 | ||
JPS | COM | 67072C105 | 240 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
JPST | ETF | 46641Q837 | 1,393 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
JRI | COM | 67074Y105 | 1,234 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
K | COM | 487836108 | 1,201 | 19,302 | SH | SOLE | 18,392 | 910 | 0 | ||
KDP | COM | 49271V100 | 1,571 | 49,106 | SH | SOLE | 40,900 | 8,206 | 0 | ||
KEYS | COM | 49338L103 | 1,603 | 12,135 | SH | SOLE | 11,610 | 525 | 0 | ||
KHC | COM | 500754106 | 2,697 | 77,801 | SH | SOLE | 75,379 | 2,422 | 0 | ||
KKR | COM | 48251W104 | 356 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
KMB | COM | 494368103 | 6,918 | 51,310 | SH | SOLE | 51,112 | 198 | 0 | ||
KMI | COM | 49456B101 | 3,797 | 277,744 | SH | SOLE | 277,132 | 612 | 0 | ||
KMX | COM | 143130102 | 123,577 | 1,308,247 | SH | SOLE | 1,296,209 | 12,038 | 0 | ||
KNSL | COM | 49714P108 | 9,103 | 45,485 | SH | SOLE | 45,284 | 201 | 0 | ||
KO | COM | 191216100 | 18,198 | 331,837 | SH | SOLE | 320,284 | 11,553 | 0 | ||
KR | COM | 501044101 | 572 | 18,011 | SH | SOLE | 17,783 | 228 | 0 | ||
KYN | COM | 486606106 | 76 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
LAMR | CL A | 512816109 | 145,475 | 1,748,074 | SH | SOLE | 1,742,409 | 5,665 | 0 | ||
LBRDA | COM | 530307107 | 264 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LBRDK | COM | 530307305 | 76,350 | 482,098 | SH | SOLE | 478,921 | 3,177 | 0 | ||
LBTYK | PLC SHS CL C | G5480U120 | 2,175 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
LDP | COM | 19248C105 | 413 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
LEG | COM | 524660107 | 207 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
LH | COM | 50540R409 | 1,093 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
LHX | COM | 502431109 | 60,333 | 319,187 | SH | SOLE | 317,823 | 1,364 | 0 | ||
LILAK | COM | G9001E128 | 820 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
LIN | PLC SHS | G5494J103 | 1,400 | 5,313 | SH | SOLE | 5,285 | 28 | 0 | ||
LLY | COM | 532457108 | 4,209 | 24,930 | SH | SOLE | 24,780 | 150 | 0 | ||
LMBS | ETF | 33739Q200 | 1,004 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
LMT | COM | 539830109 | 8,438 | 23,770 | SH | SOLE | 22,761 | 1,009 | 0 | ||
LNC | COM | 534187109 | 270 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
LOB | COM | 53803X105 | 271 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LOW | COM | 548661107 | 52,738 | 328,563 | SH | SOLE | 323,787 | 4,776 | 0 | ||
LQD | ETF | 464287242 | 781 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
LRCX | COM | 512807108 | 681 | 1,443 | SH | SOLE | 1,408 | 35 | 0 | ||
LSXMA | COM | 531229409 | 2,658 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
LSXMK | COM | 531229607 | 431 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
LTRPA | COM | 531465102 | 2,288 | 527,100 | SH | SOLE | 527,100 | 0 | 0 | ||
LULU | COM | 550021109 | 403 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
LUMN | COM | 156700106 | 310 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
LUV | COM | 844741108 | 992 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
LVHD | ETF | 52468L406 | 288 | 8,890 | SH | SOLE | 8,600 | 290 | 0 | ||
LVS | COM | 517834107 | 724 | 12,155 | SH | SOLE | 11,944 | 211 | 0 | ||
LYV | COM | 538034109 | 33,667 | 458,177 | SH | SOLE | 458,177 | 0 | 0 | ||
MA | CL A | 57636Q104 | 109,033 | 305,466 | SH | SOLE | 303,617 | 1,849 | 0 | ||
MAA | COM | 59522J103 | 463 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MAG | COM | 55903Q104 | 12,948 | 630,980 | SH | SOLE | 630,980 | 0 | 0 | ||
MAR | CL A | 571903202 | 2,198 | 16,657 | SH | SOLE | 15,508 | 1,149 | 0 | ||
MBB | ETF | 464288588 | 672 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
MBIO | COM | 62818Q104 | 265 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MCD | COM | 580135101 | 87,521 | 407,869 | SH | SOLE | 403,443 | 4,426 | 0 | ||
MCHP | COM | 595017104 | 342 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
MCI | COM | 06759X107 | 695 | 52,702 | SH | SOLE | 50,702 | 2,000 | 0 | ||
MCK | COM | 58155Q103 | 415 | 2,388 | SH | SOLE | 1,588 | 800 | 0 | ||
MCO | COM | 615369105 | 48,388 | 166,716 | SH | SOLE | 165,809 | 907 | 0 | ||
MCRI | COM | 609027107 | 28,351 | 463,102 | SH | SOLE | 462,802 | 300 | 0 | ||
MCY | COM | 589400100 | 757 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MDC | COM | 552676108 | 228 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MDLZ | CL A | 609207105 | 13,622 | 232,973 | SH | SOLE | 221,810 | 11,163 | 0 | ||
MDT | PLC SHS | G5960L103 | 134,004 | 1,143,963 | SH | SOLE | 1,136,153 | 7,810 | 0 | ||
MEIP | COM | 55279B202 | 232 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
MELI | COM | 58733R102 | 113,615 | 67,821 | SH | SOLE | 67,548 | 273 | 0 | ||
MET | COM | 59156R108 | 1,613 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
MIN | COM | 55273C107 | 62 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MINT | ETF | 72201R833 | 986 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
MKC | COM | 579780206 | 6,449 | 67,459 | SH | SOLE | 64,728 | 2,731 | 0 | ||
MKL | COM | 570535104 | 286,304 | 277,077 | SH | SOLE | 275,794 | 1,283 | 0 | ||
MKSI | COM | 55306N104 | 351 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
MKTX | COM | 57060D108 | 632 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MLCO | ADR | 585464100 | 1,564 | 84,325 | SH | SOLE | 84,325 | 0 | 0 | ||
MLHR | COM | 600544100 | 780 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
MLM | COM | 573284106 | 101,666 | 358,015 | SH | SOLE | 355,241 | 2,774 | 0 | ||
MMC | COM | 571748102 | 13,272 | 113,434 | SH | SOLE | 113,309 | 125 | 0 | ||
MMM | COM | 88579Y101 | 81,971 | 468,966 | SH | SOLE | 465,811 | 3,155 | 0 | ||
MO | COM | 02209S103 | 7,906 | 192,839 | SH | SOLE | 186,088 | 6,751 | 0 | ||
MOAT | ETF | 92189F643 | 11,231 | 181,138 | SH | SOLE | 180,298 | 840 | 0 | ||
MOS | COM | 61945C103 | 788 | 34,250 | SH | SOLE | 33,250 | 1,000 | 0 | ||
MPC | COM | 56585A102 | 6,010 | 145,299 | SH | SOLE | 141,204 | 4,095 | 0 | ||
MPV | SH BEN INT | 06761A103 | 125 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MRK | COM | 58933Y105 | 22,044 | 269,481 | SH | SOLE | 262,164 | 7,317 | 0 | ||
MRVL | LTD ORD | G5876H105 | 419 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MS | COM | 617446448 | 401 | 5,845 | SH | SOLE | 3,945 | 1,900 | 0 | ||
MSFT | COM | 594918104 | 255,102 | 1,146,937 | SH | SOLE | 1,133,802 | 13,135 | 0 | ||
MSI | COM | 620076307 | 882 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
MSON | COM | 604871103 | 142 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
MTB | COM | 55261F104 | 300 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
MTUM | ETF | 46432F396 | 4,578 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
MU | COM | 595112103 | 722 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
MUB | ETF | 464288414 | 4,157 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
MUNI | ETF | 72201R866 | 363 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
NAD | COM | 67066V101 | 281 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
NBSE | COM | 64132K102 | 416 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NCLH | L SHS | G66721104 | 666 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
NEA | COM | 670657105 | 644 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
NEAR | ETF | 46431W507 | 423 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
NEE | COM | 65339F101 | 54,982 | 712,657 | SH | SOLE | 709,362 | 3,295 | 0 | ||
NEM | COM | 651639106 | 50,062 | 835,900 | SH | SOLE | 834,753 | 1,147 | 0 | ||
NEU | COM | 651587107 | 4,682 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
NFLX | COM | 64110L106 | 568 | 1,051 | SH | SOLE | 901 | 150 | 0 | ||
NGVT | COM | 45688C107 | 2,051 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
NIE | COM | 018829101 | 326 | 11,536 | SH | SOLE | 10,281 | 1,255 | 0 | ||
NIM | SH BEN INT | 67061T101 | 307 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
NKE | CL B | 654106103 | 68,533 | 484,436 | SH | SOLE | 481,223 | 3,213 | 0 | ||
NKTR | COM | 640268108 | 1,017 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NLY | COM | 035710409 | 191 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
NMI | COM | 67062J102 | 117 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
NNN | COM | 637417106 | 315 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
NOBL | ETF | 74348A467 | 1,041 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
NOC | COM | 666807102 | 870 | 2,855 | SH | SOLE | 2,637 | 218 | 0 | ||
NOVN | COM | 66988N106 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOW | COM | 81762P102 | 1,625 | 2,953 | SH | SOLE | 2,793 | 160 | 0 | ||
NPV | COM | 67064R102 | 3,000 | 188,710 | SH | SOLE | 188,710 | 0 | 0 | ||
NSC | COM | 655844108 | 87,979 | 370,265 | SH | SOLE | 361,610 | 8,655 | 0 | ||
NSL | COM | 67067Y104 | 53 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NTLA | COM | 45826J105 | 979 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NTR | COM | 67077M108 | 792 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
NUE | COM | 670346105 | 1,005 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
NUV | COM | 670928100 | 1,250 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
NUW | COM | 670695105 | 292 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
NVDA | COM | 67066G104 | 7,374 | 14,121 | SH | SOLE | 13,523 | 598 | 0 | ||
NVG | COM | 67071L106 | 664 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
NVO | ADR | 670100205 | 369 | 5,285 | SH | SOLE | 5,085 | 200 | 0 | ||
NVR | COM | 62944T105 | 322 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NVS | ADR | 66987V109 | 984 | 10,417 | SH | SOLE | 10,017 | 400 | 0 | ||
NWL | COM | 651229106 | 243 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
NXST | CL A | 65336K103 | 4,214 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
O | COM | 756109104 | 1,524 | 24,506 | SH | SOLE | 24,170 | 336 | 0 | ||
OCSL | COM | 67401P108 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ODFL | COM | 679580100 | 227 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
OGIG | ETF | 67110P704 | 1,061 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
OHI | COM | 681936100 | 230 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
OLLI | COM | 681116109 | 304 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
OMC | COM | 681919106 | 1,643 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
OMF | COM | 68268W103 | 1,807 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
ONEM | COM | 68269G107 | 524 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORCL | COM | 68389X105 | 6,732 | 104,059 | SH | SOLE | 101,305 | 2,754 | 0 | ||
ORLY | COM | 67103H107 | 44,586 | 98,517 | SH | SOLE | 98,479 | 38 | 0 | ||
OSW | COM | P73684113 | 1,928 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
OTIS | COM | 68902V107 | 876 | 12,964 | SH | SOLE | 12,663 | 301 | 0 | ||
OUNZ | ETF | 921078101 | 211 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OUSA | ETF | 67110P407 | 1,716 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
OXSQ | COM | 69181V107 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAAS | COM | 697900108 | 892 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
PANW | COM | 697435105 | 1,888 | 5,313 | SH | SOLE | 5,016 | 297 | 0 | ||
PAVE | ETF | 37954Y673 | 293 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PAYX | COM | 704326107 | 1,579 | 16,946 | SH | SOLE | 16,879 | 67 | 0 | ||
PBCT | COM | 712704105 | 235 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
PDI | COM | 72201Y101 | 2,489 | 94,188 | SH | SOLE | 93,538 | 650 | 0 | ||
PENN | COM | 707569109 | 579 | 6,700 | SH | SOLE | 4,200 | 2,500 | 0 | ||
PEP | COM | 713448108 | 131,916 | 889,518 | SH | SOLE | 880,625 | 8,893 | 0 | ||
PFE | COM | 717081103 | 14,392 | 390,977 | SH | SOLE | 382,935 | 8,042 | 0 | ||
PFF | ETF | 464288687 | 1,188 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
PFFA | ETF | 26923G822 | 848 | 38,525 | SH | SOLE | 37,900 | 625 | 0 | ||
PFLT | COM | 70806A106 | 159 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
PG | COM | 742718109 | 21,001 | 150,935 | SH | SOLE | 146,486 | 4,449 | 0 | ||
PGR | COM | 743315103 | 192 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
PGX | ETF | 46138E511 | 436 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
PH | COM | 701094104 | 670 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
PHYS | TR UNIT | 85207H104 | 799 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
PINS | CL A | 72352L106 | 572 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
PKG | COM | 695156109 | 266 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
PLNT | CL A | 72703H101 | 298 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
PLTR | CL A | 69608A108 | 360 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PM | COM | 718172109 | 79,107 | 955,513 | SH | SOLE | 948,403 | 7,110 | 0 | ||
PNC | COM | 693475105 | 2,193 | 14,718 | SH | SOLE | 14,418 | 300 | 0 | ||
PPG | COM | 693506107 | 854 | 5,924 | SH | SOLE | 5,258 | 666 | 0 | ||
PPL | COM | 69351T106 | 525 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PRAA | COM | 69354N106 | 1,484 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
PREF | ETF | 74255Y888 | 441 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
PRGO | PLC SHS | G97822103 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRU | COM | 744320102 | 530 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
PSA | COM | 74460D109 | 461 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PSEC | COM | 74348T102 | 511 | 94,406 | SH | SOLE | 94,406 | 0 | 0 | ||
PSF | COM | 19248Y107 | 290 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
PSTG | CL A | 74624M102 | 3,487 | 154,210 | SH | SOLE | 154,210 | 0 | 0 | ||
PSX | COM | 718546104 | 2,901 | 41,472 | SH | SOLE | 41,279 | 193 | 0 | ||
PTC | COM | 69370C100 | 1,851 | 15,476 | SH | SOLE | 15,041 | 435 | 0 | ||
PTMN | COM | 73688F102 | 33 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PTON | COM | 70614W100 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTRS | COM | 70213Q108 | 130 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PWR | COM | 74762E102 | 536 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 3,457 | 14,759 | SH | SOLE | 14,234 | 525 | 0 | ||
PZA | ETF | 46138E537 | 592 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
QCOM | COM | 747525103 | 89,376 | 586,690 | SH | SOLE | 581,898 | 4,792 | 0 | ||
QIWI | ADR | 74735M108 | 585 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
QQQ | ETF | 46090E103 | 13,087 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
QSR | COM | 76131D103 | 247 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
QTEC | ETF | 337345102 | 826 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
QTNT | LTD SHS | G73268107 | 384 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
RCL | COM | V7780T103 | 334 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
RDS/A | ADR | 780259206 | 2,331 | 66,337 | SH | SOLE | 63,307 | 3,030 | 0 | ||
RDS/B | ADR | 780259107 | 5,737 | 170,699 | SH | SOLE | 167,588 | 3,111 | 0 | ||
REMX | ETF | 92189H805 | 703 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
RFDI | ETF | 33739P608 | 261 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
RGLD | COM | 780287108 | 500 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
RH | COM | 74967X103 | 636 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
RIO | ADR | 767204100 | 755 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
RLI | COM | 749607107 | 538 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
RMT | COM | 780915104 | 361 | 35,665 | SH | SOLE | 34,131 | 1,534 | 0 | ||
RNG | CL A | 76680R206 | 396 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
RNP | COM | 19247X100 | 243 | 10,622 | SH | SOLE | 9,486 | 1,136 | 0 | ||
RODM | ETF | 518416102 | 624 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ROIC | COM | 76131N101 | 483 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
ROL | COM | 775711104 | 279 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
RPG | ETF | 46137V266 | 241 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
RPV | ETF | 46137V258 | 911 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
RSG | COM | 760759100 | 263 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
RSP | ETF | 46137V357 | 8,356 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
RTX | COM | 75513E101 | 4,893 | 68,424 | SH | SOLE | 63,102 | 5,322 | 0 | ||
RUN | COM | 86771W105 | 6,024 | 86,823 | SH | SOLE | 82,033 | 4,790 | 0 | ||
RY | COM | 780087102 | 1,174 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
SABR | COM | 78573M104 | 188 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SAFT | COM | 78648T100 | 2,251 | 28,898 | SH | SOLE | 28,448 | 450 | 0 | ||
SALT | COM | Y7546A130 | 256 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SASR | COM | 800363103 | 247 | 7,666 | SH | SOLE | 7,511 | 155 | 0 | ||
SBGI | CL A | 829226109 | 221 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SBUX | COM | 855244109 | 21,147 | 197,670 | SH | SOLE | 190,129 | 7,541 | 0 | ||
SCHF | ETF | 808524805 | 270 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SCHM | ETF | 808524508 | 9,818 | 144,001 | SH | SOLE | 141,851 | 2,150 | 0 | ||
SCHO | ETF | 808524862 | 385 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCHW | COM | 808513105 | 65,771 | 1,240,022 | SH | SOLE | 1,233,170 | 6,852 | 0 | ||
SCZ | ETF | 464288273 | 309 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
SDY | ETF | 78464A763 | 1,591 | 15,020 | SH | SOLE | 14,390 | 630 | 0 | ||
SEB | COM | 811543107 | 9,145 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SEDG | COM | 83417M104 | 2,578 | 8,080 | SH | SOLE | 7,620 | 460 | 0 | ||
SEEL | COM | 81577F109 | 216 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SEIC | COM | 784117103 | 1,221 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
SGMO | COM | 800677106 | 2,057 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
SHAK | CL A | 819047101 | 420 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SHM | ETF | 78468R739 | 1,646 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
SHV | ETF | 464288679 | 1,639 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
SHW | COM | 824348106 | 139,791 | 190,214 | SH | SOLE | 189,369 | 845 | 0 | ||
SHY | ETF | 464287457 | 9,550 | 110,555 | SH | SOLE | 110,555 | 0 | 0 | ||
SIGA | COM | 826917106 | 1,593 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
SIRI | COM | 82968B103 | 127 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SJM | COM | 832696405 | 1,480 | 12,800 | SH | SOLE | 12,600 | 200 | 0 | ||
SKT | COM | 875465106 | 186 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
SLB | COM | 806857108 | 244 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SLG | COM | 78440X101 | 688 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SLQD | ETF | 46434V100 | 529 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
SLV | ETF | 46428Q109 | 4,111 | 167,326 | SH | SOLE | 164,939 | 2,387 | 0 | ||
SLVP | ETF | 464286327 | 937 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SLY | ETF | 78464A813 | 5,930 | 74,550 | SH | SOLE | 74,435 | 115 | 0 | ||
SMB | ETF | 92189F528 | 1,045 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
SNE | ADR | 835699307 | 121,864 | 1,205,384 | SH | SOLE | 1,201,835 | 3,549 | 0 | ||
SNY | ADR | 80105N105 | 1,161 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
SO | COM | 842587107 | 3,474 | 56,544 | SH | SOLE | 56,087 | 457 | 0 | ||
SOXX | ETF | 464287523 | 357 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPGI | COM | 78409V104 | 338 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SPLV | ETF | 46138E354 | 396 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SPWH | COM | 84920Y106 | 414 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SPWR | COM | 867652406 | 329 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SPXX | COM | 6706EW100 | 883 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
SPY | ETF | 78462F103 | 8,400 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
SQ | CL A | 852234103 | 1,496 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
SR | COM | 84857L101 | 222 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SSB | COM | 840441109 | 495 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
STIP | ETF | 46429B747 | 460 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
STLD | COM | 858119100 | 1,118 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
STZ | CL A | 21036P108 | 3,913 | 17,862 | SH | SOLE | 17,285 | 577 | 0 | ||
SUB | ETF | 464288158 | 3,410 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
SUI | COM | 866674104 | 6,201 | 40,811 | SH | SOLE | 38,471 | 2,340 | 0 | ||
SWCH | CL A | 87105L104 | 240 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
SWK | COM | 854502101 | 904 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
SYF | COM | 87165B103 | 8,757 | 252,303 | SH | SOLE | 251,828 | 475 | 0 | ||
SYK | COM | 863667101 | 1,857 | 7,576 | SH | SOLE | 7,521 | 55 | 0 | ||
SYY | COM | 871829107 | 992 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
T | COM | 00206R102 | 18,749 | 651,922 | SH | SOLE | 645,247 | 6,675 | 0 | ||
TBBK | COM | 05969A105 | 223 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TD | COM | 891160509 | 255 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
TEL | LTD REG SHS | H84989104 | 66,040 | 545,467 | SH | SOLE | 545,312 | 155 | 0 | ||
TEVA | LTD SPONSORED ADS | 881624209 | 101 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
TFC | COM | 89832Q109 | 60,984 | 1,272,363 | SH | SOLE | 1,258,834 | 13,529 | 0 | ||
TFI | ETF | 78468R721 | 2,115 | 40,298 | SH | SOLE | 39,898 | 400 | 0 | ||
TFX | COM | 879369106 | 954 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TG | COM | 894650100 | 543 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | ||
TGT | COM | 87612E106 | 2,167 | 12,276 | SH | SOLE | 12,175 | 101 | 0 | ||
TGTX | COM | 88322Q108 | 483 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
TIGO | COM | L6388F110 | 899 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
TIP | ETF | 464287176 | 1,129 | 8,844 | SH | SOLE | 8,797 | 47 | 0 | ||
TJX | COM | 872540109 | 68,847 | 1,008,157 | SH | SOLE | 1,000,996 | 7,161 | 0 | ||
TLT | ETF | 464287432 | 203 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | ||
TMO | COM | 883556102 | 1,482 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TMUS | COM | 872590104 | 108,639 | 805,628 | SH | SOLE | 801,461 | 4,167 | 0 | ||
TOT | SPONSORED ADS | 89151E109 | 3,001 | 71,607 | SH | SOLE | 69,988 | 1,619 | 0 | ||
TOTL | ETF | 78467V848 | 1,086 | 22,044 | SH | SOLE | 21,734 | 310 | 0 | ||
TOWN | COM | 89214P109 | 2,599 | 110,687 | SH | SOLE | 109,493 | 1,194 | 0 | ||
TREX | COM | 89531P105 | 2,151 | 25,688 | SH | SOLE | 24,140 | 1,548 | 0 | ||
TRMB | COM | 896239100 | 586 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
TROW | COM | 74144T108 | 1,685 | 11,128 | SH | SOLE | 10,633 | 495 | 0 | ||
TRP | COM | 87807B107 | 244 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
TRV | COM | 89417E109 | 934 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TSCO | COM | 892356106 | 271 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
TSLA | COM | 88160R101 | 7,506 | 10,637 | SH | SOLE | 10,227 | 410 | 0 | ||
TSM | LTD SPONSORED ADS | 874039100 | 482 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
TSN | CL A | 902494103 | 47,403 | 735,617 | SH | SOLE | 732,855 | 2,762 | 0 | ||
TT | PLC SHS | G8994E103 | 5,070 | 34,927 | SH | SOLE | 33,358 | 1,569 | 0 | ||
TTD | COM | 88339J105 | 223 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TTWO | COM | 874054109 | 78,472 | 377,651 | SH | SOLE | 377,651 | 0 | 0 | ||
TU | COM | 87971M103 | 689 | 34,812 | SH | SOLE | 34,212 | 600 | 0 | ||
TWLO | CL A | 90138F102 | 1,062 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
TWO | COM | 90187B408 | 69 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TWTR | COM | 90184L102 | 485 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
TXN | COM | 882508104 | 4,448 | 27,100 | SH | SOLE | 26,850 | 250 | 0 | ||
UBER | COM | 90353T100 | 42,999 | 843,111 | SH | SOLE | 837,910 | 5,201 | 0 | ||
UBSI | COM | 909907107 | 264 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
UDR | COM | 902653104 | 1,786 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
UGI | COM | 902681105 | 272 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
UJAN | ETF | 45782C300 | 321 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
UL | ADR | 904767704 | 1,059 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
UNH | COM | 91324P102 | 9,733 | 27,755 | SH | SOLE | 27,101 | 654 | 0 | ||
UNP | COM | 907818108 | 66,497 | 319,359 | SH | SOLE | 316,290 | 3,069 | 0 | ||
UPS | CL B | 911312106 | 94,781 | 562,831 | SH | SOLE | 562,059 | 772 | 0 | ||
USB | COM | 902973304 | 2,961 | 63,564 | SH | SOLE | 62,956 | 608 | 0 | ||
USFR | ETF | 97717X628 | 1,396 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
UTF | COM | 19248A109 | 541 | 20,960 | SH | SOLE | 17,555 | 3,405 | 0 | ||
UTG | COM | 756158101 | 1,082 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
UTZ | COM | 918090101 | 2,307 | 104,580 | SH | SOLE | 104,080 | 500 | 0 | ||
UVV | COM | 913456109 | 8,479 | 174,421 | SH | SOLE | 173,806 | 615 | 0 | ||
V | COM | 92826C839 | 122,728 | 561,093 | SH | SOLE | 553,680 | 7,413 | 0 | ||
VB | ETF | 922908751 | 1,576 | 8,095 | SH | SOLE | 7,720 | 375 | 0 | ||
VBK | ETF | 922908595 | 884 | 3,304 | SH | SOLE | 3,184 | 120 | 0 | ||
VBR | ETF | 922908611 | 2,528 | 17,775 | SH | SOLE | 17,170 | 605 | 0 | ||
VCIT | ETF | 92206C870 | 17,762 | 182,849 | SH | SOLE | 182,548 | 301 | 0 | ||
VCSH | ETF | 92206C409 | 29,019 | 348,579 | SH | SOLE | 346,388 | 2,191 | 0 | ||
VDC | ETF | 92204A207 | 805 | 4,631 | SH | SOLE | 4,546 | 85 | 0 | ||
VEA | ETF | 921943858 | 2,422 | 51,312 | SH | SOLE | 51,143 | 169 | 0 | ||
VEU | ETF | 922042775 | 4,055 | 69,477 | SH | SOLE | 69,255 | 222 | 0 | ||
VFC | COM | 918204108 | 4,998 | 58,519 | SH | SOLE | 57,970 | 549 | 0 | ||
VGK | ETF | 922042874 | 315 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VGT | ETF | 92204A702 | 1,753 | 4,954 | SH | SOLE | 4,896 | 58 | 0 | ||
VHT | ETF | 92204A504 | 448 | 2,001 | SH | SOLE | 1,229 | 772 | 0 | ||
VIAC | COM | 92556H206 | 1,068 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
VIG | ETF | 921908844 | 27,154 | 192,347 | SH | SOLE | 192,252 | 95 | 0 | ||
VIS | ETF | 92204A603 | 410 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
VLO | COM | 91913Y100 | 552 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
VMC | COM | 929160109 | 844 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VNET | SPON ADR | 90138A103 | 7,538 | 217,310 | SH | SOLE | 217,310 | 0 | 0 | ||
VNQ | ETF | 922908553 | 1,856 | 21,849 | SH | SOLE | 21,541 | 308 | 0 | ||
VO | ETF | 922908629 | 2,682 | 12,972 | SH | SOLE | 12,872 | 100 | 0 | ||
VOD | ADR | 92857W308 | 331 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
VOE | ETF | 922908512 | 5,767 | 48,476 | SH | SOLE | 47,176 | 1,300 | 0 | ||
VONG | ETF | 92206C680 | 622 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
VOO | ETF | 922908363 | 23,705 | 68,971 | SH | SOLE | 68,971 | 0 | 0 | ||
VOT | ETF | 922908538 | 480 | 2,262 | SH | SOLE | 1,937 | 325 | 0 | ||
VRTX | COM | 92532F100 | 31,442 | 133,036 | SH | SOLE | 131,878 | 1,158 | 0 | ||
VSAT | COM | 92552V100 | 2,040 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
VSS | ETF | 922042718 | 4,038 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
VTEB | ETF | 922907746 | 1,103 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
VTI | ETF | 922908769 | 1,705 | 8,760 | SH | SOLE | 7,986 | 774 | 0 | ||
VTR | COM | 92276F100 | 510 | 10,409 | SH | SOLE | 10,276 | 133 | 0 | ||
VTRS | COM | 92556V106 | 869 | 46,351 | SH | SOLE | 45,598 | 753 | 0 | ||
VTV | ETF | 922908744 | 11,430 | 96,085 | SH | SOLE | 92,505 | 3,580 | 0 | ||
VTWV | ETF | 92206C649 | 287 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | ||
VUG | ETF | 922908736 | 13,976 | 55,166 | SH | SOLE | 52,371 | 2,795 | 0 | ||
VV | ETF | 922908637 | 921 | 5,238 | SH | SOLE | 5,113 | 125 | 0 | ||
VVR | COM | 46131H107 | 61 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VVV | COM | 92047W101 | 452 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
VWO | ETF | 922042858 | 13,429 | 267,998 | SH | SOLE | 267,031 | 967 | 0 | ||
VXUS | ETF | 921909768 | 807 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
VYM | ETF | 921946406 | 204 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
VZ | COM | 92343V104 | 56,660 | 964,429 | SH | SOLE | 955,726 | 8,703 | 0 | ||
W | CL A | 94419L101 | 855 | 3,787 | SH | SOLE | 3,682 | 105 | 0 | ||
WBA | COM | 931427108 | 1,959 | 49,130 | SH | SOLE | 48,478 | 652 | 0 | ||
WEC | COM | 92939U106 | 771 | 8,376 | SH | SOLE | 8,203 | 173 | 0 | ||
WFC | COM | 949746101 | 2,381 | 78,896 | SH | SOLE | 78,896 | 0 | 0 | ||
WHR | COM | 963320106 | 505 | 2,800 | SH | SOLE | 2,600 | 200 | 0 | ||
WLTW | LTD SHS | G96629103 | 243 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WM | COM | 94106L109 | 3,225 | 27,345 | SH | SOLE | 27,186 | 159 | 0 | ||
WMB | COM | 969457100 | 369 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
WMT | COM | 931142103 | 8,036 | 55,747 | SH | SOLE | 53,049 | 2,698 | 0 | ||
WPC | COM | 92936U109 | 47,853 | 677,994 | SH | SOLE | 669,492 | 8,502 | 0 | ||
WPF/U | WTS | 34431F203 | 20,957 | 1,761,116 | SH | SOLE | 1,758,616 | 2,500 | 0 | ||
WRK | COM | 96145D105 | 5,615 | 128,984 | SH | SOLE | 128,984 | 0 | 0 | ||
WSBC | COM | 950810101 | 645 | 21,521 | SH | SOLE | 21,021 | 500 | 0 | ||
WSM | COM | 969904101 | 684 | 6,720 | SH | SOLE | 6,645 | 75 | 0 | ||
WSO | COM | 942622200 | 141,089 | 622,770 | SH | SOLE | 620,569 | 2,201 | 0 | ||
WTM | COM | G9618E107 | 2,167 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
WTRG | COM | 29670G102 | 258 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WW | COM | 98262P101 | 232 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
WY | COM | 962166104 | 1,612 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
X | COM | 912909108 | 184 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
XEL | COM | 98389B100 | 511 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
XLE | ETF | 81369Y506 | 1,300 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
XLF | ETF | 81369Y605 | 643 | 21,820 | SH | SOLE | 21,355 | 465 | 0 | ||
XLG | ETF | 46137V233 | 234 | 820 | SH | SOLE | 820 | 0 | 0 | ||
XLI | ETF | 81369Y704 | 201 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
XLK | ETF | 81369Y803 | 2,840 | 21,845 | SH | SOLE | 21,745 | 100 | 0 | ||
XLP | ETF | 81369Y308 | 779 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
XLU | ETF | 81369Y886 | 1,442 | 22,999 | SH | SOLE | 22,884 | 115 | 0 | ||
XLV | ETF | 81369Y209 | 1,432 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
XLY | ETF | 81369Y407 | 430 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
XMMO | ETF | 46137V464 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XOM | COM | 30231G102 | 12,029 | 291,821 | SH | SOLE | 277,333 | 14,488 | 0 | ||
XSW | COM | 78464A599 | 210 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
XXII | COM | 90137F103 | 66 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XYL | COM | 98419M100 | 53,614 | 526,712 | SH | SOLE | 525,019 | 1,693 | 0 | ||
YUM | COM | 988498101 | 702 | 6,466 | SH | SOLE | 6,054 | 412 | 0 | ||
ZM | COM | 98980L101 | 294 | 872 | SH | SOLE | 362 | 510 | 0 | ||
ZTS | CL A | 98978V103 | 3,581 | 21,636 | SH | SOLE | 20,651 | 985 | 0 |