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 |
SELECTQUOTE INC | COMMON STOCK | 816307300 | 3,065 | 159,155 | SH | SOLE | 158,676 | 0 | 479 | ||
BALL CORP | COMMON STOCK | 058498106 | 51,946 | 641,142 | SH | SOLE | 628,464 | 120 | 12,558 | ||
AEGON N V | COMMON STOCK | 007924103 | 43 | 10,400 | SH | SOLE | 5 | 0 | 10,395 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 630 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 183 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 213,331 | 2,510,365 | SH | SOLE | 2,488,430 | 591 | 21,344 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 19,222 | 143,683 | SH | SOLE | 136,785 | 0 | 6,898 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 16,843 | 278,759 | SH | SOLE | 265,038 | 0 | 13,721 | ||
OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 170 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DEERE & CO | COMMON STOCK | 244199105 | 101,146 | 286,768 | SH | SOLE | 278,612 | 0 | 8,156 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 924 | 36,042 | SH | SOLE | 32,845 | 0 | 3,197 | ||
ERICSSON | AMERICAN DEPOSITARY RECEIPT | 294821608 | 213 | 16,941 | SH | SOLE | 700 | 0 | 16,241 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 1,255 | 78,478 | SH | SOLE | 72,646 | 0 | 5,832 | ||
PLANET FITNESS INC | COMMON STOCK | 72703H101 | 13 | 165 | SH | SOLE | 100 | 0 | 65 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 297,055 | 1,106,928 | SH | SOLE | 951,614 | 171 | 155,143 | ||
BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 28,979 | 1,267,124 | SH | SOLE | 1,252,733 | 0 | 14,391 | ||
ORIX CORP | AMERICAN DEPOSITARY RECEIPT | 686330101 | 353 | 4,176 | SH | SOLE | 191 | 373 | 3,612 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 89,627 | 425,277 | SH | SOLE | 404,044 | 20,169 | 1,064 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 32,562 | 76,068 | SH | SOLE | 66,914 | 0 | 9,154 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V357 | 4,753 | 31,532 | SH | SOLE | 704 | 0 | 30,828 | ||
ISHARES TR | MUTUAL FUND | 464288414 | 41,946 | 357,899 | SH | SOLE | 13,307 | 0 | 344,592 | ||
AGNICO EAGLE MINES LTD | FOREIGN COMMON STOCK | 008474108 | 1,620 | 26,794 | SH | SOLE | 24,507 | 0 | 2,287 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 15,987 | 195,396 | SH | SOLE | 191,544 | 0 | 3,852 | ||
LKQ CORP | COMMON STOCK | 501889208 | 7,638 | 155,172 | SH | SOLE | 149,496 | 0 | 5,676 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 180 | 4,853 | SH | SOLE | 3,986 | 0 | 867 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 105,594 | 390,886 | SH | SOLE | 348,304 | 120 | 42,462 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 1,662 | 66,724 | SH | SOLE | 63,254 | 0 | 3,470 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VERITEX HLDGS INC | COMMON STOCK | 923451108 | 1,848 | 52,168 | SH | SOLE | 47,150 | 0 | 5,018 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 84 | 1,735 | SH | SOLE | 0 | 40 | 1,695 | ||
AFFILIATED MANAGERS GROUP IN | COMMON STOCK | 008252108 | 13,079 | 84,815 | SH | SOLE | 75,748 | 0 | 9,067 | ||
ING GROEP N.V. | AMERICAN DEPOSITARY RECEIPT | 456837103 | 632 | 47,745 | SH | SOLE | 22,729 | 2,674 | 22,342 | ||
ORANGE | AMERICAN DEPOSITARY RECEIPT | 684060106 | 84 | 7,365 | SH | SOLE | 123 | 0 | 7,242 | ||
SIMPSON MFG INC | COMMON STOCK | 829073105 | 2,056 | 18,622 | SH | SOLE | 17,785 | 66 | 771 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 176,236 | 4,121,508 | SH | SOLE | 3,615,494 | 0 | 506,014 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 14,485 | 180,517 | SH | SOLE | 170,297 | 0 | 10,220 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 707 | 20,325 | SH | SOLE | 14,465 | 0 | 5,860 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 84 | 13,079 | SH | SOLE | 79 | 0 | 13,000 | ||
PDF SOLUTIONS INC | COM | 693282105 | 35 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 8,468 | 20,218 | SH | SOLE | 19,270 | 0 | 948 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,247,781 | 7,098,943 | SH | SOLE | 6,849,603 | 49,625 | 199,715 | ||
SCANSOURCE INC | COM | 806037107 | 17 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | MUTUAL FUND | 464288158 | 23,113 | 214,371 | SH | SOLE | 800 | 0 | 213,571 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 49,361 | 202,972 | SH | SOLE | 196,350 | 0 | 6,622 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 299 | 2,871 | SH | SOLE | 1,140 | 0 | 1,731 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 11,307 | 35,722 | SH | SOLE | 34,247 | 0 | 1,475 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 1,116 | 28,648 | SH | SOLE | 16,652 | 0 | 11,996 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 40 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 187 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIRTRA INC | COM PAR | 92827K301 | 53 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 54,513 | 458,627 | SH | SOLE | 457,940 | 134 | 553 | ||
MOOG INC | COMMON STOCK | 615394202 | 1,069 | 12,714 | SH | SOLE | 11,900 | 118 | 696 | ||
GLOBUS MED INC | COMMON | 379577208 | 85 | 1,098 | SH | SOLE | 0 | 9 | 1,089 | ||
PEARSON PLC | AMERICAN DEPOSITARY RECEIPT | 705015105 | 210 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 432 | 18,408 | SH | SOLE | 16,831 | 0 | 1,577 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 227 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7 | 803 | SH | SOLE | 0 | 0 | 803 | ||
COMMVAULT SYS INC | COMMON STOCK | 204166102 | 2,659 | 34,020 | SH | SOLE | 33,630 | 63 | 327 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 10 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FERRARI N V | COM | N3167Y103 | 204 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042676 | 44 | 752 | SH | SOLE | 750 | 0 | 2 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 164 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 213 | 4,497 | SH | SOLE | 3,500 | 0 | 997 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,212 | 41,287 | SH | SOLE | 30,583 | 0 | 10,704 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 834 | SH | SOLE | 0 | 0 | 834 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 351 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 259 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 63 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
HEICO CORP NEW | COMMON STOCK | 422806208 | 34 | 278 | SH | SOLE | 35 | 0 | 243 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 94 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32,741 | 343,053 | SH | SOLE | 325,598 | 119 | 17,336 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 29,230 | 441,205 | SH | SOLE | 430,207 | 0 | 10,998 | ||
SNAP INC | COMMON STOCK | 83304A106 | 16,167 | 237,259 | SH | SOLE | 236,659 | 0 | 600 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARETRUST REIT INC | COM | 14174T107 | 38 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 842 | SH | SOLE | 0 | 0 | 842 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 123 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 457 | 18,838 | SH | SOLE | 15,342 | 0 | 3,496 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 152 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 45 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 62 | 914 | SH | SOLE | 0 | 20 | 894 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 4,808 | 49,178 | SH | SOLE | 48,978 | 0 | 200 | ||
WHITESTONE REIT | COM | 966084204 | 112 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 237 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 1,494 | 37,962 | SH | SOLE | 36,036 | 0 | 1,926 | ||
MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 9,648 | 25,837 | SH | SOLE | 24,561 | 0 | 1,276 | ||
WATERS CORP | COMMON STOCK | 941848103 | 79,330 | 229,536 | SH | SOLE | 184,232 | 6,900 | 38,404 | ||
ITT INC | COMMON STOCK | 45073V108 | 4,925 | 53,773 | SH | SOLE | 53,039 | 0 | 734 | ||
REDWOOD TR INC | COM | 758075402 | 1,151 | 95,354 | SH | SOLE | 0 | 0 | 95,354 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 1,482 | 60,049 | SH | SOLE | 57,460 | 0 | 2,589 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 91,822 | 6,821,828 | SH | SOLE | 6,627,169 | 0 | 194,659 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 707 | 10,709 | SH | SOLE | 9,000 | 0 | 1,709 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 25 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524847 | 3 | 80 | SH | SOLE | 70 | 0 | 10 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 27 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 5,184 | 56,955 | SH | SOLE | 56,212 | 0 | 743 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524706 | 369 | 11,229 | SH | SOLE | 10,652 | 0 | 577 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 114 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 168,353 | 1,423,216 | SH | SOLE | 1,332,220 | 0 | 90,996 | ||
CAESARS ENTERTAINMENT INC NE | COMMON STOCK | 12769G100 | 4,267 | 41,125 | SH | SOLE | 30,000 | 23 | 11,102 | ||
PFIZER INC | COMMON STOCK | 717081103 | 167,755 | 4,283,830 | SH | SOLE | 3,477,582 | 0 | 806,248 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 5,219 | 31,890 | SH | SOLE | 30,314 | 0 | 1,576 | ||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 84 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CAPRI HOLDINGS LIMITED | COMMON STOCK | G1890L107 | 159,136 | 2,782,595 | SH | SOLE | 2,692,702 | 80,916 | 8,977 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 420 | 9,523 | SH | SOLE | 1,993 | 0 | 7,530 | ||
PENNANT GROUP INC | COM | 70805E109 | 36 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LENNOX INTL INC | COMMON STOCK | 526107107 | 139,756 | 398,392 | SH | SOLE | 397,660 | 0 | 732 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 443 | 56,679 | SH | SOLE | 0 | 0 | 56,679 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 187,032 | 512,290 | SH | SOLE | 470,563 | 88 | 41,639 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 5,766 | 55,645 | SH | SOLE | 55,288 | 0 | 357 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 342 | 9,921 | SH | SOLE | 287 | 0 | 9,634 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 42 | 1,902 | SH | SOLE | 1,083 | 0 | 819 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,010 | 28,185 | SH | SOLE | 21,938 | 0 | 6,247 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 371,171 | 403,605 | SH | SOLE | 335,362 | 49 | 68,194 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 7,111 | 45,532 | SH | SOLE | 44,588 | 0 | 944 | ||
PRA GROUP INC | COM | 69354N106 | 24 | 615 | SH | SOLE | 0 | 0 | 615 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 80 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
UMB FINL CORP | COM | 902788108 | 27 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 30,419 | 317,101 | SH | SOLE | 311,150 | 0 | 5,951 | ||
PROG HOLDINGS INC | COMMON | 74319R101 | 16 | 349 | SH | SOLE | 0 | 29 | 320 | ||
READY CAPITAL CORP | COM | 75574U101 | 230 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 23,229 | 411,800 | SH | SOLE | 410,994 | 0 | 806 | ||
HESS CORP | COMMON STOCK | 42809H107 | 33,280 | 381,131 | SH | SOLE | 378,507 | 0 | 2,624 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 16 | 364 | SH | SOLE | 0 | 0 | 364 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 44 | 643 | SH | SOLE | 0 | 0 | 643 | ||
AON PLC | COMMON STOCK | G0403H108 | 43,358 | 181,595 | SH | SOLE | 178,430 | 41 | 3,124 | ||
DYCOM INDS INC | COM | 267475101 | 37 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SLACK TECHNOLOGIES INC | COMMON STOCK | 83088V102 | 6,024 | 135,964 | SH | SOLE | 133,964 | 0 | 2,000 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TIVITY HEALTH INC | COMMON STOCK | 88870R102 | 439 | 16,705 | SH | SOLE | 12,628 | 0 | 4,077 | ||
US ECOLOGY INC | COMMON | 91734M103 | 29 | 777 | SH | SOLE | 0 | 80 | 697 | ||
TACTILE SYS TECHNOLOGY INC | COMMON STOCK | 87357P100 | 28 | 545 | SH | SOLE | 330 | 0 | 215 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 139 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 89 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
CORVEL CORP | COM | 221006109 | 158 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NOV INC | COMMON STOCK | 62955J103 | 528 | 34,452 | SH | SOLE | 32,441 | 0 | 2,011 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 15,418 | 154,771 | SH | SOLE | 152,388 | 0 | 2,383 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,793 | 13,036 | SH | SOLE | 11,511 | 0 | 1,525 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 8,018 | 200,450 | SH | SOLE | 200,066 | 0 | 384 | ||
EVERTEC INC | COM | 30040P103 | 197 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 97 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 13,208 | 123,420 | SH | SOLE | 121,095 | 9 | 2,316 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 107 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 94 | 5,171 | SH | SOLE | 0 | 98 | 5,073 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 53,141 | 767,266 | SH | SOLE | 664,045 | 0 | 103,221 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 15,196 | 120,154 | SH | SOLE | 106,493 | 0 | 13,661 | ||
MATERION CORP | COM | 576690101 | 74 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,134 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
HSBC HLDGS PLC | AMERICAN DEPOSITARY RECEIPT | 404280406 | 540 | 18,735 | SH | SOLE | 1,229 | 0 | 17,506 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 28,990 | 352,337 | SH | SOLE | 331,945 | 0 | 20,392 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 20,256 | 371,189 | SH | SOLE | 338,447 | 0 | 32,742 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 3,467 | 21,413 | SH | SOLE | 20,413 | 0 | 1,000 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 20,544 | 241,069 | SH | SOLE | 234,872 | 0 | 6,197 | ||
ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | 107,766 | 357,944 | SH | SOLE | 342,675 | 60 | 15,209 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,655 | 66,378 | SH | SOLE | 62,087 | 0 | 4,291 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 8,028 | 90,228 | SH | SOLE | 76,149 | 0 | 14,079 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | MUTUAL FUND | 670699107 | 256 | 8,706 | SH | SOLE | 706 | 0 | 8,000 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829F108 | 971 | 95,196 | SH | SOLE | 59,193 | 0 | 36,003 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | 2,199 | 10,955 | SH | SOLE | 4,312 | 0 | 6,643 | ||
OSI SYSTEMS INC | COM | 671044105 | 167 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ELDORADO GOLD CORP NEW | COMMON STOCK | 284902509 | 1 | 110 | SH | SOLE | 100 | 0 | 10 | ||
HAWKINS INC | COM | 420261109 | 119 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 140 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 140 | 4,393 | SH | SOLE | 215 | 0 | 4,178 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 47 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 77,357 | 883,164 | SH | SOLE | 874,049 | 0 | 9,115 | ||
CIRCOR INTL INC | COM | 17273K109 | 53 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 109 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 81 | 814 | SH | SOLE | 0 | 88 | 726 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 1,381 | 25,637 | SH | SOLE | 24,275 | 0 | 1,362 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F726 | 61 | 305 | SH | SOLE | 255 | 0 | 50 | ||
DIAGEO PLC | AMERICAN DEPOSITARY RECEIPT | 25243Q205 | 3,186 | 16,619 | SH | SOLE | 12,922 | 131 | 3,566 | ||
MERCURY SYS INC | COMMON STOCK | 589378108 | 47,695 | 719,602 | SH | SOLE | 718,575 | 0 | 1,027 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 36 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
RADNET INC | COM | 750491102 | 150 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 6,553 | 104,287 | SH | SOLE | 94,004 | 0 | 10,283 | ||
DOMTAR CORP | COM NEW | 257559203 | 183 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 1,268 | 65,588 | SH | SOLE | 54,166 | 0 | 11,422 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 18,244 | 130,421 | SH | SOLE | 128,861 | 0 | 1,560 | ||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 3,478 | 38,872 | SH | SOLE | 38,376 | 0 | 496 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 100 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 5,877 | 50,833 | SH | SOLE | 48,262 | 0 | 2,571 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 313 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
NEW ORIENTAL ED & TECHNOLOGY | AMERICAN DEPOSITARY RECEIPT | 647581107 | 270 | 32,876 | SH | SOLE | 26,340 | 0 | 6,536 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 64,547 | 102,204 | SH | SOLE | 38,238 | 0 | 63,966 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,194 | 70,153 | SH | SOLE | 58,174 | 0 | 11,979 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 342 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 89,658 | 723,049 | SH | SOLE | 717,659 | 0 | 5,390 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 221,402 | 1,339,965 | SH | SOLE | 1,291,601 | 0 | 48,364 | ||
DAKTRONICS INC | COM | 234264109 | 148 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 3,944 | 25,017 | SH | SOLE | 24,666 | 0 | 351 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 10,088 | 45,149 | SH | SOLE | 43,902 | 0 | 1,247 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 488,293 | 11,843,126 | SH | SOLE | 11,360,257 | 198,231 | 284,638 | ||
AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 17,716 | 142,046 | SH | SOLE | 140,184 | 0 | 1,862 | ||
BOOT BARN HLDGS INC | COMMON STOCK | 099406100 | 28 | 330 | SH | SOLE | 0 | 0 | 330 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 370 | 7,290 | SH | SOLE | 2,400 | 0 | 4,890 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 843 | 6,583 | SH | SOLE | 6,113 | 0 | 470 | ||
COSTCO WHSL CORP NEW | EQUITY CALL OPTION | 22160K105 | 503,614 | 1,272,795 | SH | SOLE | 1,248,008 | 33 | 24,754 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 45,727 | 1,355,661 | SH | SOLE | 1,352,937 | 0 | 2,724 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 4,676 | 99,811 | SH | SOLE | 98,500 | 0 | 1,311 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 149,465 | 1,791,292 | SH | SOLE | 1,678,404 | 0 | 112,888 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 32,487 | 433,515 | SH | SOLE | 430,693 | 0 | 2,822 | ||
ZUMIEZ INC | COM | 989817101 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NETGEAR INC | COM | 64111Q104 | 64 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,471 | 18,380 | SH | SOLE | 12,336 | 0 | 6,044 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 97 | 6,831 | SH | SOLE | 1,403 | 0 | 5,428 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,870 | 48,082 | SH | SOLE | 47,758 | 0 | 324 | ||
BROOKLINE BANCORP INC DEL | COMMON STOCK | 11373M107 | 169 | 11,316 | SH | SOLE | 1,223 | 0 | 10,093 | ||
TAL EDUCATION GROUP | AMERICAN DEPOSITARY RECEIPT | 874080104 | 194 | 7,653 | SH | SOLE | 6,241 | 0 | 1,412 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 1,161 | 55,611 | SH | SOLE | 23,043 | 0 | 32,568 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMMON STOCK | 989207105 | 91,702 | 173,191 | SH | SOLE | 166,549 | 59 | 6,583 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 79 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK | 02364W105 | 356 | 23,673 | SH | SOLE | 20,571 | 0 | 3,102 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25 | 593 | SH | SOLE | 0 | 0 | 593 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 187 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KILROY RLTY CORP | REIT | 49427F108 | 193 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3,302 | 17,675 | SH | SOLE | 16,550 | 0 | 1,125 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5,338 | 108,934 | SH | SOLE | 107,321 | 0 | 1,613 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 581,333 | 3,923,423 | SH | SOLE | 3,725,091 | 29,854 | 168,478 | ||
RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 43,328 | 333,555 | SH | SOLE | 332,158 | 0 | 1,397 | ||
VANGUARD TAX-MANAGED INTL FD | MUTUAL FUND | 921943858 | 13,787 | 267,609 | SH | SOLE | 209,477 | 0 | 58,132 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 28 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 10,824 | 74,732 | SH | SOLE | 72,921 | 0 | 1,811 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 38,460 | 901,759 | SH | SOLE | 892,202 | 0 | 9,557 | ||
ALAMO GROUP INC | COMMON | 011311107 | 24 | 157 | SH | SOLE | 0 | 37 | 120 | ||
BANCFIRST CORP | COM | 05945F103 | 17 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 201 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 409,818 | 3,535,049 | SH | SOLE | 3,249,729 | 211 | 285,109 | ||
PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | 2,043 | 99,143 | SH | SOLE | 89,474 | 0 | 9,669 | ||
REGIS CORP MINN | COM | 758932107 | 21 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G508 | 134 | 6,514 | SH | SOLE | 1,668 | 0 | 4,846 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 17 | 286 | SH | SOLE | 86 | 0 | 200 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 155 | 2,403 | SH | SOLE | 700 | 0 | 1,703 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 14,147 | 117,927 | SH | SOLE | 115,162 | 182 | 2,583 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 71 | 888 | SH | SOLE | 0 | 0 | 888 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 27,768 | 286,323 | SH | SOLE | 282,357 | 0 | 3,966 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 2,194 | 26,102 | SH | SOLE | 20,000 | 24 | 6,078 | ||
STELLANTIS N.V | SHS | N82405106 | 164 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 402,899 | 5,498,078 | SH | SOLE | 5,171,135 | 57,319 | 269,624 | ||
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 45,986 | 3,189,109 | SH | SOLE | 3,188,519 | 90 | 500 | ||
JOINT CORP | COM | 47973J102 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NUVEEN AMT FREE QLTY MUN INC | MUTUAL FUND | 670657105 | 929 | 59,143 | SH | SOLE | 54,221 | 0 | 4,922 | ||
PETROLEO BRASILEIRO SA PETRO | AMERICAN DEPOSITARY RECEIPT | 71654V408 | 15,341 | 1,254,387 | SH | SOLE | 1,239,756 | 0 | 14,631 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 22,580 | 210,441 | SH | SOLE | 201,891 | 0 | 8,550 | ||
TITAN INTL INC ILL | COM | 88830M102 | 23 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 206 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 68,388 | 371,396 | SH | SOLE | 342,280 | 132 | 28,984 | ||
CHUYS HLDGS INC | COM | 171604101 | 14 | 376 | SH | SOLE | 0 | 0 | 376 | ||
EVERCORE INC | COMMON STOCK | 29977A105 | 9,918 | 70,454 | SH | SOLE | 70,179 | 0 | 275 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 43,709 | 560,517 | SH | SOLE | 554,049 | 0 | 6,468 | ||
MATTEL INC | COMMON STOCK | 577081102 | 316 | 15,675 | SH | SOLE | 6,813 | 0 | 8,862 | ||
APPLE INC | EQUITY CALL OPTION | 037833100 | 3,118,831 | 22,910,837 | SH | SOLE | 21,382,273 | 871 | 1,527,693 | ||
HCI GROUP INC | COM | 40416E103 | 129 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
QUINSTREET INC | COM | 74874Q100 | 55 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 187 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 65 | 3,499 | SH | SOLE | 3,061 | 0 | 438 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 62 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 68,433 | 457,100 | SH | SOLE | 412,116 | 0 | 44,984 | ||
VISTA OUTDOOR INC | COM | 928377100 | 48 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TORONTO DOMINION BK ONT | FOREIGN COMMON STOCK | 891160509 | 9,019 | 128,748 | SH | SOLE | 119,362 | 0 | 9,386 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 161 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
MONRO INC | COMMON STOCK | 610236101 | 1,302 | 20,513 | SH | SOLE | 19,870 | 86 | 557 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 1,027 | 13,901 | SH | SOLE | 13,722 | 0 | 179 | ||
DR REDDYS LABS LTD | AMERICAN DEPOSITARY RECEIPT | 256135203 | 523 | 7,126 | SH | SOLE | 1,080 | 0 | 6,046 | ||
GENESCO INC | COM | 371532102 | 49 | 764 | SH | SOLE | 0 | 0 | 764 | ||
HOPE BANCORP INC | COM | 43940T109 | 448 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
GDS HLDGS LTD | AMERICAN DEPOSITARY RECEIPT | 36165L108 | 182 | 2,325 | SH | SOLE | 1,214 | 0 | 1,111 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 2,353 | 57,750 | SH | SOLE | 57,428 | 0 | 322 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 31,221 | 523,049 | SH | SOLE | 522,545 | 0 | 504 | ||
FB FINL CORP | COM | 30257X104 | 17 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NOVO-NORDISK A S | AMERICAN DEPOSITARY RECEIPT | 670100205 | 22,231 | 265,390 | SH | SOLE | 251,616 | 748 | 13,026 | ||
SONY GROUP CORPORATION | AMERICAN DEPOSITARY RECEIPT | 835699307 | 774 | 7,969 | SH | SOLE | 261 | 589 | 7,119 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 157 | 33,467 | SH | SOLE | 12,597 | 0 | 20,870 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 711,075 | 4,974,989 | SH | SOLE | 4,814,974 | 375 | 159,640 | ||
BAIDU INC | AMERICAN DEPOSITARY RECEIPT | 056752108 | 33,482 | 164,207 | SH | SOLE | 163,478 | 0 | 729 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 879 | 40,655 | SH | SOLE | 21,357 | 0 | 19,298 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,004 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 2,263 | 12,942 | SH | SOLE | 5,452 | 0 | 7,490 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 16,371 | 29,311 | SH | SOLE | 28,327 | 0 | 984 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 40,644 | 557,297 | SH | SOLE | 321,577 | 0 | 235,720 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1,448 | 33,948 | SH | SOLE | 31,293 | 0 | 2,655 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 84 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ACCENTURE PLC IRELAND | EQUITY CALL OPTION | G1151C101 | 538,737 | 1,827,496 | SH | SOLE | 1,805,169 | 35 | 22,292 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 5,793 | 35,551 | SH | SOLE | 33,396 | 0 | 2,155 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 34,202 | 109,583 | SH | SOLE | 108,552 | 0 | 1,031 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 536 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 47,418 | 977,307 | SH | SOLE | 969,504 | 129 | 7,674 | ||
NOVARTIS AG | AMERICAN DEPOSITARY RECEIPT | 66987V109 | 22,718 | 248,991 | SH | SOLE | 222,086 | 235 | 26,670 | ||
INTERCONTINENTAL HOTELS GROU | AMERICAN DEPOSITARY RECEIPT | 45857P806 | 76 | 1,142 | SH | SOLE | 71 | 0 | 1,071 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 7,150 | 134,668 | SH | SOLE | 71,247 | 0 | 63,421 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7,274 | 509,717 | SH | SOLE | 307,966 | 0 | 201,751 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 12,598 | 751,628 | SH | SOLE | 715,136 | 0 | 36,492 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 395,095 | 2,036,887 | SH | SOLE | 1,993,190 | 79 | 43,618 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,380 | 51,455 | SH | SOLE | 50,845 | 0 | 610 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 31,917 | 132,028 | SH | SOLE | 114,018 | 0 | 18,010 | ||
RLI CORP | COMMON STOCK | 749607107 | 32,566 | 311,370 | SH | SOLE | 307,411 | 56 | 3,903 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
GREEN PLAINS INC | COM | 393222104 | 87 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524763 | 84 | 1,542 | SH | SOLE | 30 | 0 | 1,512 | ||
WYNN RESORTS LTD | COM | 983134107 | 187 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
PARK NATL CORP | COM | 700658107 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALCON AG | FOREIGN COMMON STOCK | H01301128 | 68,665 | 979,675 | SH | SOLE | 769,183 | 282 | 210,210 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 245,583 | 1,116,640 | SH | SOLE | 1,055,811 | 11 | 60,818 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 8,074 | 81,277 | SH | SOLE | 77,730 | 0 | 3,547 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 11,589 | 109,012 | SH | SOLE | 105,326 | 0 | 3,686 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 16,590 | 69,267 | SH | SOLE | 51,459 | 0 | 17,808 | ||
BLUCORA INC | COM | 095229100 | 7 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 123 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 1,513 | 48,433 | SH | SOLE | 46,997 | 0 | 1,436 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 2,998 | 22,561 | SH | SOLE | 19,340 | 0 | 3,221 | ||
CINCINNATI BELL INC NEW | COMMON STOCK | 171871502 | 22 | 1,440 | SH | SOLE | 20 | 0 | 1,420 | ||
OWENS & MINOR INC NEW | COMMON STOCK | 690732102 | 310 | 7,326 | SH | SOLE | 2,983 | 0 | 4,343 | ||
AT&T INC | COMMON STOCK | 00206R102 | 44,106 | 1,532,507 | SH | SOLE | 1,413,203 | 0 | 119,304 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 1,766 | 28,548 | SH | SOLE | 17,996 | 0 | 10,552 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 1,682 | 12,073 | SH | SOLE | 117 | 0 | 11,956 | ||
SPDR DOW JONES INDL AVERAGE | MUTUAL FUND | 78467X109 | 994 | 2,883 | SH | SOLE | 2,735 | 0 | 148 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 192 | 9,937 | SH | SOLE | 1,398 | 0 | 8,539 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,849,425 | 828,283 | SH | SOLE | 788,610 | 61 | 39,612 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6,907 | 104,841 | SH | SOLE | 90,393 | 0 | 14,448 | ||
RAVEN INDS INC | COMMON STOCK | 754212108 | 2,945 | 50,884 | SH | SOLE | 50,000 | 96 | 788 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A876 | 121 | 870 | SH | SOLE | 700 | 0 | 170 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 56 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 6,345 | 14,487 | SH | SOLE | 13,774 | 0 | 713 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 152,433 | 1,552,107 | SH | SOLE | 1,543,423 | 0 | 8,684 | ||
AMERIS BANCORP | COM | 03076K108 | 52 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 685 | 14,870 | SH | SOLE | 11,286 | 0 | 3,584 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 44,924 | 163,923 | SH | SOLE | 163,329 | 0 | 594 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 412 | 8,484 | SH | SOLE | 5,464 | 0 | 3,020 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 88 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1,397 | 52,282 | SH | SOLE | 33,987 | 73 | 18,222 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 232 | 13,053 | SH | SOLE | 3,250 | 0 | 9,803 | ||
COUSINS PPTYS INC | REIT | 222795502 | 155 | 4,218 | SH | SOLE | 487 | 0 | 3,731 | ||
TRINSEO S A | SHS | L9340P101 | 180 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 120 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 9,810 | 95,975 | SH | SOLE | 92,773 | 0 | 3,202 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 152 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 3,868 | 38,426 | SH | SOLE | 37,915 | 103 | 408 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 94 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ARROW ELECTRS INC | COMMON STOCK | 042735100 | 452 | 3,971 | SH | SOLE | 2,000 | 0 | 1,971 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 28 | 842 | SH | SOLE | 0 | 0 | 842 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 91 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
PERRIGO CO PLC | SHS | G97822103 | 59 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 132,614 | 357,401 | SH | SOLE | 356,276 | 0 | 1,125 | ||
JUST EAT TAKEAWAY COM N V | AMERICAN DEPOSITARY RECEIPT | 48214T305 | 307 | 16,797 | SH | SOLE | 4,482 | 0 | 12,315 | ||
WESTERN DIGITAL CORP. | COMMON STOCK | 958102105 | 3,624 | 50,916 | SH | SOLE | 47,144 | 0 | 3,772 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524730 | 70 | 2,176 | SH | SOLE | 231 | 0 | 1,945 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 120,008 | 1,233,134 | SH | SOLE | 1,040,797 | 45,100 | 147,237 | ||
UNIVERSAL HLTH SVCS INC | COMMON STOCK | 913903100 | 3,387 | 23,128 | SH | SOLE | 22,247 | 0 | 881 | ||
ENDO INTL PLC | SHS | G30401106 | 120 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 1,053 | 2,994 | SH | SOLE | 1,875 | 0 | 1,119 | ||
GIBRALTAR INDS INC | COMMON STOCK | 374689107 | 147 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 1,387 | 47,320 | SH | SOLE | 43,260 | 131 | 3,929 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 766 | 13,238 | SH | SOLE | 12,461 | 0 | 777 | ||
ALLETE INC | COMMON STOCK | 018522300 | 225 | 3,212 | SH | SOLE | 1,236 | 0 | 1,976 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 231 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 58,209 | 767,330 | SH | SOLE | 767,195 | 122 | 13 | ||
CRH PLC | AMERICAN DEPOSITARY RECEIPT | 12626K203 | 255 | 5,011 | SH | SOLE | 297 | 0 | 4,714 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 9,618 | 93,861 | SH | SOLE | 78,426 | 0 | 15,435 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 227,116 | 1,043,586 | SH | SOLE | 983,519 | 9,913 | 50,154 | ||
WD 40 CO | COMMON STOCK | 929236107 | 633 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 115 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 3,589 | 82,956 | SH | SOLE | 70,492 | 200 | 12,264 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 89,263 | 379,876 | SH | SOLE | 379,176 | 0 | 700 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 54 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ROGERS CORP | COM | 775133101 | 218 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 52,128 | 682,663 | SH | SOLE | 676,848 | 30 | 5,785 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 1,150 | 26,452 | SH | SOLE | 25,128 | 0 | 1,324 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | 3,361 | 56,253 | SH | SOLE | 45,620 | 0 | 10,633 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 6,406 | 265,496 | SH | SOLE | 257,225 | 0 | 8,271 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 6,202 | 79,484 | SH | SOLE | 78,243 | 0 | 1,241 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 3,443 | 134,210 | SH | SOLE | 127,004 | 116 | 7,090 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 58 | 2,164 | SH | SOLE | 195 | 0 | 1,969 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 8,402 | 47,302 | SH | SOLE | 46,900 | 0 | 402 | ||
STEPAN CO | COMMON | 858586100 | 101 | 839 | SH | SOLE | 0 | 40 | 799 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 835 | 7,589 | SH | SOLE | 7,000 | 0 | 589 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 141 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 50,074 | 373,799 | SH | SOLE | 338,896 | 0 | 34,903 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 133 | 2,124 | SH | SOLE | 575 | 52 | 1,497 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 196,771 | 3,545,424 | SH | SOLE | 3,422,923 | 52,025 | 70,476 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 1,974 | 94,675 | SH | SOLE | 88,805 | 0 | 5,870 | ||
PACCAR INC | COMMON STOCK | 693718108 | 99,724 | 1,117,351 | SH | SOLE | 1,039,290 | 34,301 | 43,760 | ||
MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 24,182 | 552,612 | SH | SOLE | 551,262 | 0 | 1,350 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 611,345 | 3,179,126 | SH | SOLE | 2,973,698 | 32,083 | 173,345 | ||
ENGINE MEDIA HLDGS INC | COM | 29287R103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 125 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
THOMSON REUTERS CORP. | FOREIGN COMMON STOCK | 884903709 | 12,395 | 124,799 | SH | SOLE | 121,333 | 0 | 3,466 | ||
AECOM | COMMON STOCK | 00766T100 | 2,358 | 37,240 | SH | SOLE | 33,000 | 0 | 4,240 | ||
TEREX CORP NEW | COM | 880779103 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 10,226 | 42,179 | SH | SOLE | 40,744 | 0 | 1,435 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 186,072 | 1,877,437 | SH | SOLE | 1,778,323 | 43,143 | 55,971 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 9,125 | 31,814 | SH | SOLE | 2,758 | 0 | 29,056 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 60 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MARCUS CORP DEL | COM | 566330106 | 50 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CANADIAN NAT RES LTD | COMMON STOCK | 136385101 | 243 | 6,702 | SH | SOLE | 500 | 0 | 6,202 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 14 | 766 | SH | SOLE | 502 | 0 | 264 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 64,537 | 937,909 | SH | SOLE | 908,355 | 278 | 29,276 | ||
GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | 952 | 27,485 | SH | SOLE | 25,000 | 0 | 2,485 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 2,307 | 1,665 | SH | SOLE | 1,144 | 0 | 521 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 992 | 13,382 | SH | SOLE | 13,242 | 0 | 140 | ||
ISHARES TR | MUTUAL FUND | 464288810 | 99 | 274 | SH | SOLE | 215 | 0 | 59 | ||
AVIS BUDGET GROUP | COM | 053774105 | 137 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 41,064 | 396,484 | SH | SOLE | 98,472 | 0 | 298,012 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 492 | 5,621 | SH | SOLE | 4,600 | 0 | 1,021 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 67,550 | 142,748 | SH | SOLE | 140,554 | 31 | 2,163 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 27 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,306 | 67,520 | SH | SOLE | 0 | 0 | 67,520 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 3,635 | 115,962 | SH | SOLE | 114,984 | 0 | 978 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 5,895 | 38,174 | SH | SOLE | 37,528 | 0 | 646 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 3,086 | 33,235 | SH | SOLE | 32,935 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 161,991 | 2,360,359 | SH | SOLE | 2,262,012 | 85,087 | 13,260 | ||
RAYONIER INC | REIT | 754907103 | 5,763 | 160,401 | SH | SOLE | 158,344 | 0 | 2,057 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EQT CORP | COMMON STOCK | 26884L109 | 46,961 | 2,109,669 | SH | SOLE | 1,950,326 | 140,015 | 19,328 | ||
MAXLINEAR INC | COM | 57776J100 | 83 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 25,070 | 772,328 | SH | SOLE | 771,642 | 0 | 686 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 340 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SKECHERS U S A INC | COMMON STOCK | 830566105 | 5,286 | 106,077 | SH | SOLE | 104,000 | 0 | 2,077 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 225 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 133,629 | 503,481 | SH | SOLE | 479,685 | 0 | 23,796 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 214 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 946 | 16,035 | SH | SOLE | 16,025 | 0 | 10 | ||
CARTERS INC | COMMON STOCK | 146229109 | 575 | 5,581 | SH | SOLE | 5,161 | 0 | 420 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 98 | 41,060 | SH | SOLE | 0 | 0 | 41,060 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 32,134 | 737,873 | SH | SOLE | 717,416 | 55 | 20,402 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 343 | 60,488 | SH | SOLE | 48,191 | 0 | 12,297 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 157 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 210,226 | 809,403 | SH | SOLE | 618,706 | 0 | 190,697 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 11,124 | 183,556 | SH | SOLE | 174,747 | 0 | 8,809 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 52,726 | 711,352 | SH | SOLE | 709,586 | 0 | 1,766 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 2,821 | 27,425 | SH | SOLE | 21,610 | 0 | 5,815 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18 | 481 | SH | SOLE | 0 | 0 | 481 | ||
FOX FACTORY HLDG CORP | COMMON STOCK | 35138V102 | 44 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 122 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937827 | 3,155 | 38,404 | SH | SOLE | 33,987 | 0 | 4,417 | ||
ENPRO INDS INC | COMMON | 29355X107 | 195 | 2,009 | SH | SOLE | 0 | 13 | 1,996 | ||
SCHWAB CHARLES CORP | EQUITY CALL OPTION | 808513105 | 451,650 | 6,203,015 | SH | SOLE | 6,087,484 | 76,268 | 39,263 | ||
MARTEN TRANS LTD | COM | 573075108 | 61 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
GREIF INC | CL A | 397624107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 284 | 1,294 | SH | SOLE | 500 | 10 | 784 | ||
DIODES INC | COM | 254543101 | 104 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 112,900 | 951,132 | SH | SOLE | 931,850 | 242 | 19,040 | ||
LCI INDS | COMMON STOCK | 50189K103 | 1,274 | 9,697 | SH | SOLE | 8,750 | 0 | 947 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 60 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ROKU INC | COMMON STOCK | 77543R102 | 26,291 | 57,247 | SH | SOLE | 57,065 | 0 | 182 | ||
TOMPKINS FINL CORP | COM | 890110109 | 50 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,764 | 7,237 | SH | SOLE | 4,990 | 0 | 2,247 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 14,462 | 168,702 | SH | SOLE | 148,976 | 0 | 19,726 | ||
WINNEBAGO INDS INC | COM | 974637100 | 118 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ATN INTL INC | COM | 00215F107 | 29 | 635 | SH | SOLE | 0 | 0 | 635 | ||
REALTY INCOME CORP | REIT | 756109104 | 1,803 | 27,011 | SH | SOLE | 19,419 | 0 | 7,592 | ||
CROWN HLDGS INC | COMMON STOCK | 228368106 | 1,434 | 14,030 | SH | SOLE | 13,787 | 0 | 243 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 4,002 | 162,147 | SH | SOLE | 159,113 | 0 | 3,034 | ||
ALPS ETF TR | MUTUAL FUND | 00162Q452 | 180 | 4,933 | SH | SOLE | 4,025 | 0 | 908 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,323 | 56,881 | SH | SOLE | 0 | 0 | 56,881 | ||
BOEING CO | COMMON STOCK | 097023105 | 249,834 | 1,042,886 | SH | SOLE | 1,009,402 | 0 | 33,484 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 223,927 | 2,752,644 | SH | SOLE | 2,731,971 | 0 | 20,673 | ||
LIFE STORAGE INC | COM | 53223X107 | 87 | 812 | SH | SOLE | 0 | 0 | 812 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 538 | 6,986 | SH | SOLE | 4,300 | 0 | 2,686 | ||
DESIGNER BRANDS INC | COMMON STOCK | 250565108 | 268 | 16,237 | SH | SOLE | 1,236 | 0 | 15,001 | ||
INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 35 | 2,439 | SH | SOLE | 0 | 158 | 2,281 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 3,707 | 61,599 | SH | SOLE | 59,584 | 0 | 2,015 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 70,893 | 378,011 | SH | SOLE | 357,031 | 0 | 20,980 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 326 | 18,655 | SH | SOLE | 1,704 | 0 | 16,951 | ||
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 2,182 | 36,704 | SH | SOLE | 29,994 | 0 | 6,710 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 5,170 | 45,886 | SH | SOLE | 40,870 | 200 | 4,816 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 352 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 68 | 1,295 | SH | SOLE | 0 | 157 | 1,138 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 105,954 | 1,361,173 | SH | SOLE | 1,095,265 | 0 | 265,908 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 503 | 15,202 | SH | SOLE | 13,847 | 0 | 1,355 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 19,890 | 276,022 | SH | SOLE | 272,696 | 0 | 3,326 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 49 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 569,949 | 4,224,034 | SH | SOLE | 4,056,008 | 54,225 | 113,801 | ||
ZYNEX INC | COM | 98986M103 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524607 | 51 | 487 | SH | SOLE | 472 | 0 | 15 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3,773 | 5,829 | SH | SOLE | 5,346 | 0 | 483 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 14,359 | 109,390 | SH | SOLE | 108,149 | 35 | 1,206 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 2,614 | 55,123 | SH | SOLE | 11,985 | 0 | 43,138 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 14,683 | 125,903 | SH | SOLE | 118,345 | 0 | 7,558 | ||
ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | 5,855 | 81,318 | SH | SOLE | 77,160 | 0 | 4,158 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 64,700 | 259,965 | SH | SOLE | 257,996 | 8 | 1,961 | ||
CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | 11,828 | 548,605 | SH | SOLE | 531,043 | 0 | 17,562 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 131 | 962 | SH | SOLE | 49 | 0 | 913 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 981 | 27,276 | SH | SOLE | 26,071 | 0 | 1,205 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 3,599 | 30,824 | SH | SOLE | 27,580 | 0 | 3,244 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 238 | 4,544 | SH | SOLE | 4,000 | 0 | 544 | ||
MAGNA INTL INC | FOREIGN COMMON STOCK | 559222401 | 412 | 4,447 | SH | SOLE | 228 | 831 | 3,388 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 91 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 97,539 | 492,693 | SH | SOLE | 476,798 | 11 | 15,884 | ||
DOVER CORP | COMMON STOCK | 260003108 | 77,907 | 517,308 | SH | SOLE | 485,029 | 0 | 32,279 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 1,880 | 11,343 | SH | SOLE | 9,562 | 0 | 1,781 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 13,882 | 674,178 | SH | SOLE | 670,365 | 0 | 3,813 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 96,320 | 1,973,365 | SH | SOLE | 1,942,098 | 123 | 31,144 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 23 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
EAGLE MATLS INC | COMMON STOCK | 26969P108 | 40 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 539 | 11,038 | SH | SOLE | 5,939 | 0 | 5,099 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 3,086 | 43,118 | SH | SOLE | 43,000 | 0 | 118 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 9,125 | 92,434 | SH | SOLE | 78,693 | 0 | 13,741 | ||
ENVISTA HOLDINGS CORPORATION | COMMON STOCK | 29415F104 | 60,306 | 1,395,639 | SH | SOLE | 1,395,463 | 0 | 176 | ||
ARK ETF TR | MUTUAL FUND | 00214Q500 | 39 | 982 | SH | SOLE | 450 | 0 | 532 | ||
PVH CORPORATION | COMMON STOCK | 693656100 | 11,302 | 105,039 | SH | SOLE | 102,785 | 52 | 2,202 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 76 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 227,332 | 576,750 | SH | SOLE | 576,356 | 0 | 394 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 153,012 | 930,444 | SH | SOLE | 904,748 | 24,967 | 729 | ||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 272 | 7,012 | SH | SOLE | 4,719 | 0 | 2,293 | ||
POPULAR INC | COM NEW | 733174700 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 217 | 1,116 | SH | SOLE | 0 | 5 | 1,111 | ||
MITSUBISHI UFJ FINL GROUP IN | AMERICAN DEPOSITARY RECEIPT | 606822104 | 233 | 43,112 | SH | SOLE | 1,421 | 0 | 41,691 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 14,918 | 545,435 | SH | SOLE | 541,610 | 0 | 3,825 | ||
AMCOR PLC | COMMON STOCK | G0250X107 | 44,060 | 3,844,702 | SH | SOLE | 3,777,396 | 0 | 67,306 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,040 | 12,451 | SH | SOLE | 9,100 | 0 | 3,351 | ||
INSPERITY INC | COMMON | 45778Q107 | 114 | 1,252 | SH | SOLE | 0 | 18 | 1,234 | ||
CYRUSONE INC | REIT | 23283R100 | 886 | 12,385 | SH | SOLE | 10,726 | 0 | 1,659 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 85 | 1,878 | SH | SOLE | 118 | 0 | 1,760 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 4,440 | 70,750 | SH | SOLE | 68,311 | 0 | 2,439 | ||
NEWS CORP NEW | COMMON STOCK | 65249B109 | 1,266 | 49,123 | SH | SOLE | 46,999 | 0 | 2,124 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 31 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
AEROVIRONMENT INC | COM | 008073108 | 72 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VEEVA SYS INC | COMMON STOCK | 922475108 | 23,627 | 75,983 | SH | SOLE | 75,873 | 38 | 72 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP | COMMON STOCK | 458140100 | 584,202 | 10,406,153 | SH | SOLE | 9,941,437 | 511 | 464,205 | ||
FOX CORP | COMMON STOCK | 35137L105 | 51,465 | 1,386,062 | SH | SOLE | 1,300,386 | 80,062 | 5,614 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,023 | 76,219 | SH | SOLE | 0 | 0 | 76,219 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 53 | 794 | SH | SOLE | 57 | 33 | 704 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 76 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AUTOHOME INC | AMERICAN DEPOSITARY RECEIPT | 05278C107 | 184 | 2,870 | SH | SOLE | 1,967 | 0 | 903 | ||
STERLING BANCORP DEL | COMMON STOCK | 85917A100 | 5,384 | 217,173 | SH | SOLE | 212,896 | 0 | 4,277 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 84 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 74,250 | 399,060 | SH | SOLE | 395,091 | 0 | 3,969 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 68,335 | 903,309 | SH | SOLE | 901,627 | 0 | 1,682 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 268 | 3,046 | SH | SOLE | 2,263 | 0 | 783 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 26,588 | 133,193 | SH | SOLE | 131,758 | 0 | 1,435 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 367 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
POSCO | SPONSORED ADR | 693483109 | 881 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
AIRGAIN INC | COM | 00938A104 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 22,926 | 438,947 | SH | SOLE | 385,914 | 51,970 | 1,063 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 359 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITARY RECEIPT | 881624209 | 208 | 21,009 | SH | SOLE | 9,051 | 0 | 11,958 | ||
WALMART INC | COMMON STOCK | 931142103 | 75,958 | 538,629 | SH | SOLE | 418,579 | 18 | 120,032 | ||
V F CORP | COMMON STOCK | 918204108 | 197,279 | 2,404,669 | SH | SOLE | 2,360,676 | 37,415 | 6,578 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 32 | 979 | SH | SOLE | 0 | 0 | 979 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 7,114 | 22,094 | SH | SOLE | 22,048 | 0 | 46 | ||
WILLIS TOWERS WATSON PLC LTD | COMMON STOCK | G96629103 | 801 | 3,481 | SH | SOLE | 1,592 | 0 | 1,889 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 217 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 117 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 46,517 | 99,716 | SH | SOLE | 97,481 | 0 | 2,235 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524755 | 72 | 2,164 | SH | SOLE | 333 | 0 | 1,831 | ||
JFROG LTD | ORD SHS | M6191J100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 241 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 80 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 101,714 | 743,411 | SH | SOLE | 739,080 | 23 | 4,308 | ||
ISHARES TR | MUTUAL FUND | 464288224 | 2,841 | 121,111 | SH | SOLE | 95,975 | 0 | 25,136 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 14,504 | 234,050 | SH | SOLE | 228,675 | 0 | 5,375 | ||
ISHARES TR | MUTUAL FUND | 464287721 | 639 | 6,428 | SH | SOLE | 3,300 | 0 | 3,128 | ||
RBC BEARINGS INC | COM | 75524B104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 603 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 18,519 | 387,827 | SH | SOLE | 358,804 | 0 | 29,023 | ||
GATX CORP | COMMON STOCK | 361448103 | 3,696 | 41,776 | SH | SOLE | 40,952 | 0 | 824 | ||
VERA BRADLEY INC | COM | 92335C106 | 5 | 389 | SH | SOLE | 0 | 0 | 389 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 836 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,327 | 21,908 | SH | SOLE | 21,000 | 0 | 908 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 309 | 9,519 | SH | SOLE | 1,050 | 0 | 8,469 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 124 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 216 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
VORNADO RLTY TR | REIT | 929042109 | 48 | 1,013 | SH | SOLE | 250 | 0 | 763 | ||
WIX COM LTD | SHS | M98068105 | 90 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 4,074 | 48,099 | SH | SOLE | 47,500 | 0 | 599 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 85,479 | 1,500,445 | SH | SOLE | 1,460,806 | 60 | 39,579 | ||
CHICOS FAS INC | COM | 168615102 | 7 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 70 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
BANK OZK | COMMON STOCK | 06417N103 | 106 | 2,524 | SH | SOLE | 319 | 0 | 2,205 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 8,998 | 23,430 | SH | SOLE | 22,802 | 6 | 622 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 272,569 | 1,732,470 | SH | SOLE | 1,691,644 | 194 | 40,632 | ||
BANCORPSOUTH BK TUPELO MISS | COMMON STOCK | 05971J102 | 5,617 | 198,290 | SH | SOLE | 194,116 | 0 | 4,174 | ||
CGI INC | COMMON STOCK | 12532H104 | 393 | 4,345 | SH | SOLE | 200 | 0 | 4,145 | ||
EBIX INC | COM NEW | 278715206 | 37 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ROYAL BK CDA | FOREIGN COMMON STOCK | 780087102 | 11,991 | 118,363 | SH | SOLE | 112,642 | 0 | 5,721 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,934 | 6,446 | SH | SOLE | 5,173 | 0 | 1,273 | ||
RENT A CTR INC NEW | COM | 76009N100 | 39 | 742 | SH | SOLE | 0 | 0 | 742 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,230 | 101,374 | SH | SOLE | 100,000 | 0 | 1,374 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,351 | 1,229 | SH | SOLE | 995 | 0 | 234 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 118,326 | 984,737 | SH | SOLE | 960,014 | 203 | 24,520 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 5 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEENAH INC | COM | 640079109 | 62 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 7,768 | 209,306 | SH | SOLE | 86,366 | 0 | 122,940 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 2,039 | 163,319 | SH | SOLE | 157,290 | 0 | 6,029 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 49,452 | 143,020 | SH | SOLE | 141,782 | 0 | 1,238 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 42,988 | 355,443 | SH | SOLE | 355,268 | 0 | 175 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 36,398 | 237,676 | SH | SOLE | 236,386 | 0 | 1,290 | ||
CSG SYS INTL INC | COM | 126349109 | 69 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 72,262 | 265,228 | SH | SOLE | 261,411 | 0 | 3,817 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 1,770 | 33,307 | SH | SOLE | 28,007 | 0 | 5,300 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 25,436 | 699,156 | SH | SOLE | 688,787 | 0 | 10,369 | ||
CAMDEN PPTY TR | COMMON STOCK | 133131102 | 284 | 2,140 | SH | SOLE | 102 | 0 | 2,038 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 347 | 27,527 | SH | SOLE | 0 | 0 | 27,527 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 192 | 1,559 | SH | SOLE | 1,128 | 31 | 400 | ||
QUAKER CHEM CORP | COM | 747316107 | 93 | 394 | SH | SOLE | 0 | 0 | 394 | ||
COHERENT INC | COMMON STOCK | 192479103 | 66 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NIKE INC | COMMON STOCK | 654106103 | 659,069 | 4,266,093 | SH | SOLE | 4,140,723 | 308 | 125,062 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W851 | 38 | 611 | SH | SOLE | 275 | 0 | 336 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 411 | 11,349 | SH | SOLE | 7,623 | 0 | 3,726 | ||
BRINKS CO | COM | 109696104 | 101 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 289 | 3,098 | SH | SOLE | 2,045 | 0 | 1,053 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 47 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FOX CORP | COMMON STOCK | 35137L204 | 83 | 2,356 | SH | SOLE | 1,166 | 0 | 1,190 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 978 | 19,092 | SH | SOLE | 16,200 | 0 | 2,892 | ||
NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 411 | 37,368 | SH | SOLE | 16,899 | 186 | 20,283 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11,185 | 38,319 | SH | SOLE | 34,587 | 5 | 3,727 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 389 | 30,336 | SH | SOLE | 21,902 | 0 | 8,434 | ||
GLAUKOS CORP | COMMON | 377322102 | 55 | 649 | SH | SOLE | 0 | 14 | 635 | ||
WESTPAC BANKING CORP | AMERICAN DEPOSITARY RECEIPT | 961214301 | 405 | 20,997 | SH | SOLE | 276 | 0 | 20,721 | ||
JETBLUE AWYS CORP | COMMON STOCK | 477143101 | 91 | 5,425 | SH | SOLE | 1,500 | 0 | 3,925 | ||
SHINHAN FINANCIAL GROUP CO L | AMERICAN DEPOSITARY RECEIPT | 824596100 | 122 | 3,401 | SH | SOLE | 108 | 0 | 3,293 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,493 | 93,900 | SH | SOLE | 31,310 | 0 | 62,590 | ||
MATSON INC | COMMON STOCK | 57686G105 | 742 | 11,596 | SH | SOLE | 10,000 | 0 | 1,596 | ||
THOR INDS INC | COM | 885160101 | 179 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BELDEN INC | COMMON STOCK | 077454106 | 775 | 15,323 | SH | SOLE | 15,000 | 0 | 323 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,262 | 31,583 | SH | SOLE | 27,706 | 3 | 3,874 | ||
BCE INC | FOREIGN COMMON STOCK | 05534B760 | 373 | 7,581 | SH | SOLE | 2,929 | 0 | 4,652 | ||
ADT INC DEL | COM | 00090Q103 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,572 | 17,204 | SH | SOLE | 15,149 | 0 | 2,055 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 198 | 10,033 | SH | SOLE | 8,001 | 0 | 2,032 | ||
ARCONIC CORPORATION | COMMON STOCK | 03966V107 | 134 | 3,738 | SH | SOLE | 71 | 0 | 3,667 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,816 | 153,649 | SH | SOLE | 153,106 | 0 | 543 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 1,322 | 24,671 | SH | SOLE | 17,637 | 0 | 7,034 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 32,054 | 132,283 | SH | SOLE | 124,242 | 0 | 8,041 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 39 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 5,321 | 56,489 | SH | SOLE | 55,648 | 0 | 841 | ||
MODIVCARE INC | COM | 60783X104 | 92 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E743 | 11 | 222 | SH | SOLE | 221 | 0 | 1 | ||
LOGITECH INTL S A | FOREIGN COMMON STOCK | H50430232 | 25,688 | 212,333 | SH | SOLE | 209,475 | 184 | 2,674 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,388 | 70,409 | SH | SOLE | 69,861 | 0 | 548 | ||
FULGENT GENETICS INC | COM | 359664109 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 97,984 | 560,806 | SH | SOLE | 557,492 | 190 | 3,124 | ||
ICHOR HOLDINGS | COMMON STOCK | G4740B105 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NATURA &CO HLDG S A | AMERICAN DEPOSITARY RECEIPT | 63884N108 | 315 | 13,870 | SH | SOLE | 6,221 | 0 | 7,649 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 482 | 15,967 | SH | SOLE | 11,364 | 0 | 4,603 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 101,146 | 2,124,908 | SH | SOLE | 1,905,475 | 132,900 | 86,533 | ||
M D C HLDGS INC | COMMON STOCK | 552676108 | 186 | 3,662 | SH | SOLE | 1,321 | 0 | 2,341 | ||
CENTURY CMNTYS INC | COM | 156504300 | 111 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CREDICORP LTD | COM | G2519Y108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,102,024 | 7,085,150 | SH | SOLE | 6,916,244 | 479 | 168,427 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | 1,629 | 9,207 | SH | SOLE | 5,708 | 0 | 3,499 | ||
PBF ENERGY INC | CL A | 69318G106 | 106 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
INGREDION INC | COMMON STOCK | 457187102 | 383 | 4,237 | SH | SOLE | 3,770 | 0 | 467 | ||
UNIVERSAL CORP VA | COM | 913456109 | 269 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 43 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PC CONNECTION INC | COM | 69318J100 | 30 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 86 | 3,000 | SH | SOLE | 2,195 | 0 | 805 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 67 | 939 | SH | SOLE | 0 | 200 | 739 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F106 | 648 | 19,063 | SH | SOLE | 16,806 | 0 | 2,257 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 183,485 | 1,065,785 | SH | SOLE | 986,046 | 0 | 79,739 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON STOCK | 499049104 | 14,621 | 321,601 | SH | SOLE | 319,130 | 0 | 2,471 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 10 | 66 | SH | SOLE | 11 | 0 | 55 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 292,895 | 4,494,819 | SH | SOLE | 4,351,591 | 300 | 142,928 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 216,016 | 3,788,404 | SH | SOLE | 3,203,574 | 49 | 584,781 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,193 | 87,827 | SH | SOLE | 57,806 | 250 | 29,771 | ||
PGT INNOVATIONS INC | COMMON | 69336V101 | 48 | 2,057 | SH | SOLE | 0 | 45 | 2,012 | ||
PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | 2,632 | 41,594 | SH | SOLE | 41,246 | 0 | 348 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 803 | 24,774 | SH | SOLE | 24,686 | 0 | 88 | ||
MACERICH CO | REIT | 554382101 | 187 | 10,251 | SH | SOLE | 5,471 | 0 | 4,780 | ||
MILLER HERMAN INC | COMMON STOCK | 600544100 | 45,199 | 958,827 | SH | SOLE | 956,836 | 0 | 1,991 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,118 | 5,988 | SH | SOLE | 5,127 | 0 | 861 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 7,257 | 284,120 | SH | SOLE | 282,486 | 0 | 1,634 | ||
ENERGY TRANSFER L P | PARTNERSHIP | 29273V100 | 172 | 16,231 | SH | SOLE | 8,309 | 0 | 7,922 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 61,754 | 2,283,797 | SH | SOLE | 2,281,943 | 0 | 1,854 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y704 | 174 | 1,687 | SH | SOLE | 758 | 0 | 929 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 192 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 340,665 | 6,427,660 | SH | SOLE | 5,813,284 | 110,349 | 504,027 | ||
NATIONAL RETAIL PROPERTIES I | COMMON STOCK | 637417106 | 1,308 | 27,891 | SH | SOLE | 22,340 | 0 | 5,551 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRIGHT HORIZONS FAM SOL IN D | EQUITY CALL OPTION | 109194100 | 20,377 | 138,410 | SH | SOLE | 125,813 | 0 | 12,597 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 126 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 4,407 | 27,119 | SH | SOLE | 24,342 | 0 | 2,777 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 1,305 | 9,487 | SH | SOLE | 9,312 | 0 | 175 | ||
TEAM INC | COM | 878155100 | 4 | 543 | SH | SOLE | 0 | 0 | 543 | ||
BEL FUSE INC | CL B | 077347300 | 7 | 482 | SH | SOLE | 0 | 0 | 482 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 331 | 10,347 | SH | SOLE | 0 | 86 | 10,261 | ||
BUCKLE INC | COM | 118440106 | 32 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 176 | 5,907 | SH | SOLE | 4,592 | 0 | 1,315 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X202 | 68 | 1,452 | SH | SOLE | 195 | 0 | 1,257 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A306 | 3,152 | 41,532 | SH | SOLE | 41,000 | 0 | 532 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 12,917 | 149,919 | SH | SOLE | 85,436 | 0 | 64,483 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 1,855 | 31,761 | SH | SOLE | 30,246 | 0 | 1,515 | ||
UNITIL CORP | COMMON STOCK | 913259107 | 28 | 517 | SH | SOLE | 350 | 0 | 167 | ||
EBAY INC. | COMMON STOCK | 278642103 | 22,253 | 316,942 | SH | SOLE | 304,987 | 0 | 11,955 | ||
BEIGENE LTD | AMERICAN DEPOSITARY RECEIPT | 07725L102 | 270 | 789 | SH | SOLE | 514 | 6 | 269 | ||
DORMAN PRODS INC | COMMON STOCK | 258278100 | 66,826 | 644,604 | SH | SOLE | 643,633 | 129 | 842 | ||
INNOSPEC INC | COM | 45768S105 | 37 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 94,234 | 64,501 | SH | SOLE | 63,204 | 0 | 1,297 | ||
ISHARES INC | MUTUAL FUND | 464286533 | 270 | 4,200 | SH | SOLE | 710 | 0 | 3,490 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMMON STOCK | G7997R103 | 12,426 | 141,325 | SH | SOLE | 135,698 | 0 | 5,627 | ||
NIO INC | EQUITY CALL OPTION | 62914V106 | 1,307 | 23,789 | SH | SOLE | 18,715 | 0 | 5,074 | ||
CABOT CORP | COMMON STOCK | 127055101 | 4,018 | 70,583 | SH | SOLE | 59,728 | 0 | 10,855 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 276 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
COTY INC | COM CL A | 222070203 | 26 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
DOW INC | COMMON STOCK | 260557103 | 13,135 | 207,550 | SH | SOLE | 177,059 | 29 | 30,462 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 61 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SMITH & NEPHEW PLC | AMERICAN DEPOSITARY RECEIPT | 83175M205 | 453 | 10,420 | SH | SOLE | 5,500 | 43 | 4,877 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 94 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
QIAGEN NV | COMMON STOCK | N72482123 | 145 | 2,992 | SH | SOLE | 292 | 0 | 2,700 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 5,775 | 27,470 | SH | SOLE | 25,818 | 40 | 1,612 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 3,849 | 100,557 | SH | SOLE | 0 | 0 | 100,557 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,570 | 19,289 | SH | SOLE | 17,782 | 0 | 1,507 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 36 | 1,943 | SH | SOLE | 34 | 0 | 1,909 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 76,635 | 267,935 | SH | SOLE | 252,512 | 0 | 15,423 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 46,912 | 152,754 | SH | SOLE | 134,460 | 10 | 18,284 | ||
GENMAB A/S | COMMON | 372303206 | 226 | 5,526 | SH | SOLE | 0 | 24 | 5,502 | ||
MOVADO GROUP INC | COM | 624580106 | 133 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 122,323 | 410,025 | SH | SOLE | 405,156 | 13 | 4,856 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 25,217 | 209,390 | SH | SOLE | 195,535 | 0 | 13,855 | ||
DSP GROUPS INC | COM | 23332B106 | 51 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 28 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 8,135 | 116,639 | SH | SOLE | 106,509 | 0 | 10,130 | ||
CARNIVAL PLC | ADR | 14365C103 | 17 | 741 | SH | SOLE | 0 | 0 | 741 | ||
PRUDENTIAL PLC | AMERICAN DEPOSITARY RECEIPT | 74435K204 | 83 | 2,194 | SH | SOLE | 75 | 63 | 2,056 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 64 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NOVAVAX INC | COM NEW | 670002401 | 69 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 6,104 | 19,583 | SH | SOLE | 19,191 | 0 | 392 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 132 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
EQUINIX INC | REIT | 29444U700 | 13,902 | 17,321 | SH | SOLE | 16,050 | 0 | 1,271 | ||
OWENS CORNING NEW | COMMON STOCK | 690742101 | 80 | 826 | SH | SOLE | 61 | 0 | 765 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 30,813 | 25,965 | SH | SOLE | 25,953 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY CALL OPTION | 110122108 | 224,419 | 3,358,472 | SH | SOLE | 2,991,982 | 200 | 366,290 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 13,488 | 119,381 | SH | SOLE | 117,620 | 0 | 1,761 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 4,012 | 29,093 | SH | SOLE | 28,937 | 0 | 156 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 276 | 3,016 | SH | SOLE | 1,018 | 0 | 1,998 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 69,341 | 2,095,518 | SH | SOLE | 2,091,392 | 0 | 4,126 | ||
SKILLZ INC | COMMON STOCK | 83067L109 | 78 | 3,600 | SH | SOLE | 600 | 0 | 3,000 | ||
ISHARES TR | MUTUAL FUND | 464288752 | 194 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 285 | 12,393 | SH | SOLE | 6,700 | 0 | 5,693 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 3,029 | 42,636 | SH | SOLE | 39,732 | 0 | 2,904 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 7,780 | 268,468 | SH | SOLE | 265,111 | 0 | 3,357 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,069 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
CALAVO GROWERS INC | COM | 128246105 | 126 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
RESMED INC | COMMON STOCK | 761152107 | 11,044 | 44,797 | SH | SOLE | 42,192 | 0 | 2,605 | ||
BROOKFIELD ASSET MGMT REINS | COMMON STOCK | G16169107 | 530 | 10,176 | SH | SOLE | 9,709 | 0 | 467 | ||
AMPLIFY ETF TR | MUTUAL FUND | 032108607 | 43 | 892 | SH | SOLE | 540 | 0 | 352 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 4,509 | 56,076 | SH | SOLE | 54,581 | 68 | 1,427 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 169 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 183 | 3,545 | SH | SOLE | 1,490 | 0 | 2,055 | ||
KORN FERRY | COMMON STOCK | 500643200 | 611 | 8,422 | SH | SOLE | 5,018 | 0 | 3,404 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 14,104 | 59,213 | SH | SOLE | 27,026 | 0 | 32,187 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,754 | 256,242 | SH | SOLE | 237,431 | 30 | 18,781 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 52,287 | 644,336 | SH | SOLE | 642,322 | 127 | 1,887 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 49,363 | 238,770 | SH | SOLE | 233,561 | 0 | 5,209 | ||
BOTTOMLINE TECH DEL INC | COMMON STOCK | 101388106 | 646 | 17,429 | SH | SOLE | 16,455 | 0 | 974 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 166,304 | 1,122,310 | SH | SOLE | 1,068,185 | 36,614 | 17,511 | ||
HARSCO CORP | COM | 415864107 | 79 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 42,108 | 352,572 | SH | SOLE | 349,523 | 175 | 2,874 | ||
LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 213 | 2,596 | SH | SOLE | 267 | 200 | 2,129 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 26,681 | 218,620 | SH | SOLE | 217,830 | 0 | 790 | ||
SPX FLOW INC | COM | 78469X107 | 55 | 847 | SH | SOLE | 0 | 0 | 847 | ||
KIRKLAND LAKE GOLD LTD | FOREIGN COMMON STOCK | 49741E100 | 239 | 6,189 | SH | SOLE | 5,441 | 0 | 748 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 249 | 4,123 | SH | SOLE | 1,224 | 0 | 2,899 | ||
COMFORT SYS USA INC | COMMON STOCK | 199908104 | 64 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 167 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 64,645 | 1,089,771 | SH | SOLE | 1,088,038 | 0 | 1,733 | ||
SANOFI | AMERICAN DEPOSITARY RECEIPT | 80105N105 | 17,364 | 329,754 | SH | SOLE | 214,773 | 101,350 | 13,631 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 5,514 | 36,374 | SH | SOLE | 34,416 | 0 | 1,958 | ||
OMNICELL COM | COMMON STOCK | 68213N109 | 1,253 | 8,273 | SH | SOLE | 4,415 | 0 | 3,858 | ||
UNITED BANKSHARES INC WEST V | COMMON STOCK | 909907107 | 5,772 | 158,149 | SH | SOLE | 157,246 | 0 | 903 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 440 | 2,664 | SH | SOLE | 1,500 | 14 | 1,150 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 45 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908744 | 11,813 | 85,942 | SH | SOLE | 556 | 0 | 85,386 | ||
PRETIUM RES INC | COM | 74139C102 | 81 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
GRANITE CONSTR INC | COMMON STOCK | 387328107 | 176 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
VICOR CORP | COMMON STOCK | 925815102 | 43 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 38,926 | 515,585 | SH | SOLE | 514,773 | 0 | 812 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 4,233 | 91,513 | SH | SOLE | 0 | 0 | 91,513 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 39 | 757 | SH | SOLE | 55 | 0 | 702 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 44 | 1,593 | SH | SOLE | 87 | 0 | 1,506 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 20 | 447 | SH | SOLE | 0 | 0 | 447 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 26 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
QUANTA SVCS INC | COMMON STOCK | 74762E102 | 6,368 | 70,314 | SH | SOLE | 67,224 | 0 | 3,090 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 60 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 956 | 9,590 | SH | SOLE | 5,170 | 0 | 4,420 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 879 | 9,774 | SH | SOLE | 8,881 | 0 | 893 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 148 | 4,392 | SH | SOLE | 0 | 266 | 4,126 | ||
ONEOK INC NEW | COMMON STOCK | 682680103 | 2,159 | 38,803 | SH | SOLE | 494 | 0 | 38,309 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 17,347 | 150,201 | SH | SOLE | 27,337 | 0 | 122,864 | ||
CREE INC | COMMON STOCK | 225447101 | 1,701 | 17,372 | SH | SOLE | 15,804 | 0 | 1,568 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 351,271 | 3,268,141 | SH | SOLE | 3,114,701 | 52,243 | 101,197 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 14,745 | 214,413 | SH | SOLE | 185,693 | 0 | 28,720 | ||
RYDER SYS INC | COM | 783549108 | 222 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 17 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 19,665 | 233,749 | SH | SOLE | 140,922 | 0 | 92,827 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 186 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 157,966 | 2,031,717 | SH | SOLE | 1,999,846 | 294 | 31,577 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 252 | 3,486 | SH | SOLE | 1,100 | 0 | 2,386 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 40,909 | 234,871 | SH | SOLE | 225,460 | 0 | 9,411 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 113 | 5,359 | SH | SOLE | 4,390 | 0 | 969 | ||
VERACYTE INC | COMMON | 92337F107 | 145 | 3,627 | SH | SOLE | 0 | 27 | 3,600 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 1,416 | 11,555 | SH | SOLE | 11,525 | 0 | 30 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RPT REALTY | SH BEN INT | 74971D101 | 197 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 166 | 2,273 | SH | SOLE | 1,015 | 0 | 1,258 | ||
TRUEBLUE INC | COM | 89785X101 | 33 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 9,214 | 173,130 | SH | SOLE | 146,020 | 0 | 27,110 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1,783 | 11,009 | SH | SOLE | 10,009 | 0 | 1,000 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 66 | 1,933 | SH | SOLE | 1,433 | 0 | 500 | ||
SLM CORP | COM | 78442P106 | 32 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 1,869 | 35,148 | SH | SOLE | 32,861 | 0 | 2,287 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 869,359 | 3,128,095 | SH | SOLE | 3,030,976 | 34,151 | 62,968 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 145,841 | 305,850 | SH | SOLE | 296,295 | 7 | 9,548 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 64,712 | 446,814 | SH | SOLE | 437,850 | 0 | 8,964 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,343 | 143,618 | SH | SOLE | 124,283 | 0 | 19,335 | ||
IDACORP INC | COM | 451107106 | 81 | 829 | SH | SOLE | 0 | 0 | 829 | ||
E L F BEAUTY INC | COMMON STOCK | 26856L103 | 27 | 1,000 | SH | SOLE | 636 | 0 | 364 | ||
8X8 INC NEW | COM | 282914100 | 60 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 425,905 | 3,781,115 | SH | SOLE | 3,241,091 | 28,853 | 511,171 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 987 | 30,293 | SH | SOLE | 26,101 | 0 | 4,192 | ||
TEMPUR SEALY INTL INC | COMMON STOCK | 88023U101 | 92,048 | 2,348,750 | SH | SOLE | 2,345,821 | 0 | 2,929 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 151 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AMC NETWORKS INC | CL A | 00164V103 | 122 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 97 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
NICE LTD | FOREIGN | 653656108 | 202 | 818 | SH | SOLE | 42 | 153 | 623 | ||
ALIBABA GROUP HLDG LTD | AMERICAN DEPOSITARY RECEIPT | 01609W102 | 84,429 | 372,295 | SH | SOLE | 362,105 | 184 | 10,006 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 61,221 | 399,478 | SH | SOLE | 399,199 | 0 | 279 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 61,418 | 424,802 | SH | SOLE | 423,926 | 0 | 876 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1,415 | 166,323 | SH | SOLE | 156,625 | 0 | 9,698 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BRISTOW GROUP INC | COM | 11040G103 | 32 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 712 | 6,354 | SH | SOLE | 5,230 | 0 | 1,124 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,582 | 15,646 | SH | SOLE | 13,678 | 0 | 1,968 | ||
HEALTHSTREAM INC | COM | 42222N103 | 270 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 840 | 13,286 | SH | SOLE | 10,735 | 0 | 2,551 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 12,685 | 97,876 | SH | SOLE | 91,571 | 0 | 6,305 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 210 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
AGCO CORP | COMMON STOCK | 001084102 | 11,690 | 89,666 | SH | SOLE | 88,628 | 0 | 1,038 | ||
AMPHENOL CORP NEW | COMMON STOCK | 032095101 | 2,335 | 34,125 | SH | SOLE | 23,456 | 348 | 10,321 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 132 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 145,451 | 3,735,281 | SH | SOLE | 3,593,531 | 140,746 | 1,004 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 5,848 | 14,087 | SH | SOLE | 13,245 | 0 | 842 | ||
AVANOS MED INC | COMMON STOCK | 05350V106 | 78 | 2,143 | SH | SOLE | 845 | 0 | 1,298 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 50 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BRITISH AMERN TOB PLC | AMERICAN DEPOSITARY RECEIPT | 110448107 | 505 | 12,827 | SH | SOLE | 2,731 | 416 | 9,680 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 279 | 3,900 | SH | SOLE | 2,121 | 0 | 1,779 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 43 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 137 | 855 | SH | SOLE | 0 | 0 | 855 | ||
MARRIOTT VACATIONS WORLDWIDE | COMMON STOCK | 57164Y107 | 9,728 | 61,070 | SH | SOLE | 60,137 | 0 | 933 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 547 | 31,245 | SH | SOLE | 26,250 | 0 | 4,995 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 476 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 201 | 58,574 | SH | SOLE | 0 | 0 | 58,574 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 4,880 | 26,095 | SH | SOLE | 25,910 | 0 | 185 | ||
ROYAL DUTCH SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259107 | 412 | 10,606 | SH | SOLE | 2,275 | 0 | 8,331 | ||
CERIDIAN HCM HLDG INC | COMMON STOCK | 15677J108 | 159 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 1,019 | 30,991 | SH | SOLE | 26,781 | 0 | 4,210 | ||
HARMONIC INC | COM | 413160102 | 108 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
INMODE LTD | SHS | M5425M103 | 29 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVACARE CORP | COM | 461203101 | 14 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
INTEGRA LIFESCIENCES HLDGS C | COMMON STOCK | 457985208 | 200,768 | 2,942,088 | SH | SOLE | 2,940,124 | 165 | 1,799 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,034 | 39,241 | SH | SOLE | 24,048 | 300 | 14,893 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 6 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 67,660 | 1,821,750 | SH | SOLE | 1,820,058 | 301 | 1,391 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y855 | 795 | 10,970 | SH | SOLE | 8,709 | 0 | 2,261 | ||
CORNING INC | COMMON STOCK | 219350105 | 68,465 | 1,673,992 | SH | SOLE | 1,655,988 | 0 | 18,004 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 1,400 | 9,279 | SH | SOLE | 8,795 | 0 | 484 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 258 | 1,612 | SH | SOLE | 650 | 0 | 962 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 43,861 | 352,847 | SH | SOLE | 352,035 | 12 | 800 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 99 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
WPP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92937A102 | 295 | 4,351 | SH | SOLE | 265 | 453 | 3,633 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 24 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 239 | 7,571 | SH | SOLE | 5,063 | 0 | 2,508 | ||
HASBRO INC | COMMON STOCK | 418056107 | 3,799 | 40,198 | SH | SOLE | 37,462 | 0 | 2,736 | ||
AMERCO | COMMON STOCK | 023586100 | 220 | 373 | SH | SOLE | 273 | 0 | 100 | ||
COHU INC | COM | 192576106 | 30 | 804 | SH | SOLE | 0 | 0 | 804 | ||
WINTRUST FINL CORP | COM | 97650W108 | 82 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FORMFACTOR INC | COM | 346375108 | 46 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 4,825 | 17,494 | SH | SOLE | 15,520 | 23 | 1,951 | ||
BRADY CORP | COMMON STOCK | 104674106 | 762 | 13,585 | SH | SOLE | 11,757 | 0 | 1,828 | ||
BROADRIDGE FINL SOLUTIONS IN | COMMON STOCK | 11133T103 | 35,224 | 218,063 | SH | SOLE | 214,044 | 0 | 4,019 | ||
TERADATA CORP DEL | COMMON STOCK | 88076W103 | 105 | 2,104 | SH | SOLE | 518 | 0 | 1,586 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 8,822 | 67,611 | SH | SOLE | 63,420 | 0 | 4,191 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 67,279 | 496,816 | SH | SOLE | 471,921 | 22,143 | 2,752 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 750 | 3,199 | SH | SOLE | 2,498 | 36 | 665 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 34 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 82 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 38 | 2,115 | SH | SOLE | 0 | 272 | 1,843 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SQUARE INC | COMMON STOCK | 852234103 | 116,378 | 477,351 | SH | SOLE | 475,717 | 0 | 1,634 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 15,590 | 39,341 | SH | SOLE | 8,064 | 0 | 31,277 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 141,038 | 5,350,468 | SH | SOLE | 5,344,859 | 1,163 | 4,446 | ||
PROSHARES TR | MUTUAL FUND | 74348A467 | 494 | 5,454 | SH | SOLE | 1,006 | 0 | 4,448 | ||
O-I GLASS INC | COM | 67098H104 | 50 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COCA COLA CONS INC | COM | 191098102 | 177 | 441 | SH | SOLE | 0 | 0 | 441 | ||
HANGER INC | COM NEW | 41043F208 | 140 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 1,343 | 39,007 | SH | SOLE | 16,164 | 0 | 22,843 | ||
CNX RES CORP | COM | 12653C108 | 84 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 76 | 1,157 | SH | SOLE | 27 | 0 | 1,130 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 319 | 7,902 | SH | SOLE | 7,109 | 0 | 793 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 6,416 | 235,683 | SH | SOLE | 148,406 | 0 | 87,277 | ||
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | 24,574 | 119,453 | SH | SOLE | 70,936 | 0 | 48,517 | ||
ENSIGN GROUP INC | COM | 29358P101 | 316 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 117 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 949 | 15,748 | SH | SOLE | 11,481 | 0 | 4,267 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 204 | 2,193 | SH | SOLE | 2,000 | 0 | 193 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 330 | 4,008 | SH | SOLE | 430 | 104 | 3,474 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 123 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
IAA INC | COMMON STOCK | 449253103 | 105 | 1,908 | SH | SOLE | 1,395 | 0 | 513 | ||
AVNET INC | COM | 053807103 | 53 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EVERI HLDGS INC | COM | 30034T103 | 84 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 126 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 13,451 | 47,471 | SH | SOLE | 39,359 | 0 | 8,112 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 1,336 | 18,445 | SH | SOLE | 13,837 | 0 | 4,608 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 45,824 | 338,558 | SH | SOLE | 324,373 | 13,985 | 200 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 3,326 | 21,545 | SH | SOLE | 18,098 | 0 | 3,447 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 125 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 538 | 12,234 | SH | SOLE | 1,565 | 0 | 10,669 | ||
SURMODICS INC | COM | 868873100 | 45 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 83 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ORTHOFIX MED INC | COM | 68752M108 | 17 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2,006 | 27,933 | SH | SOLE | 26,740 | 0 | 1,193 | ||
AAR CORP | COM | 000361105 | 80 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 1,553 | 7,854 | SH | SOLE | 6,250 | 7 | 1,597 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 3,047 | 77,232 | SH | SOLE | 67,623 | 0 | 9,609 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 18,738 | 28,198 | SH | SOLE | 27,885 | 0 | 313 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 696 | 65,116 | SH | SOLE | 0 | 0 | 65,116 | ||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 125 | 3,117 | SH | SOLE | 1,926 | 0 | 1,191 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORECIVIC INC | COM | 21871N101 | 36 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
LITHIA MTRS INC | COMMON STOCK | 536797103 | 197 | 573 | SH | SOLE | 0 | 4 | 569 | ||
BANCO SANTANDER S.A. | AMERICAN DEPOSITARY RECEIPT | 05964H105 | 232 | 59,383 | SH | SOLE | 5,829 | 0 | 53,554 | ||
AMETEK INC | COMMON STOCK | 031100100 | 172,377 | 1,291,204 | SH | SOLE | 1,287,551 | 200 | 3,453 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 7,828 | 194,229 | SH | SOLE | 72,549 | 0 | 121,680 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 4,993 | 61,019 | SH | SOLE | 58,121 | 0 | 2,898 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 122 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 45 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 419870100 | 193 | 4,571 | SH | SOLE | 400 | 0 | 4,171 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 13,123 | 51,438 | SH | SOLE | 50,499 | 0 | 939 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 3,249 | 24,178 | SH | SOLE | 21,843 | 0 | 2,335 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 152 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
PROLOGIS INC. | REIT | 74340W103 | 12,514 | 104,696 | SH | SOLE | 82,932 | 0 | 21,764 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 5,225 | 22,013 | SH | SOLE | 20,203 | 0 | 1,810 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,433 | 27,116 | SH | SOLE | 23,627 | 0 | 3,489 | ||
THE ODP CORP | COM | 88337F105 | 35 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GERON CORP | COM | 374163103 | 6 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NATUS MED INC DEL | COM | 639050103 | 77 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD SPECIALIZED FUNDS | MUTUAL FUND | 921908844 | 12,569 | 81,194 | SH | SOLE | 67,352 | 0 | 13,842 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 441 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ENCORE WIRE CORP | COM | 292562105 | 51 | 667 | SH | SOLE | 0 | 0 | 667 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 11,943 | 132,144 | SH | SOLE | 126,475 | 0 | 5,669 | ||
VALMONT INDS INC | COM | 920253101 | 207 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 84,031 | 643,768 | SH | SOLE | 0 | 0 | 643,768 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189F700 | 4,032 | 44,264 | SH | SOLE | 43,635 | 0 | 629 | ||
GREENBRIER COS INC | COM | 393657101 | 316 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
BILIBILI INC | AMERICAN DEPOSITARY RECEIPT | 090040106 | 282 | 2,307 | SH | SOLE | 1,406 | 0 | 901 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 18 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 1,268 | 29,504 | SH | SOLE | 29,071 | 24 | 409 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 33 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 104 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
XENCOR INC | COMMON STOCK | 98401F105 | 98 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
CF INDS HLDGS INC | COMMON STOCK | 125269100 | 296 | 5,761 | SH | SOLE | 1,000 | 0 | 4,761 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,010 | 35,522 | SH | SOLE | 35,395 | 0 | 127 | ||
BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 77 | 1,694 | SH | SOLE | 1,014 | 0 | 680 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 23,899 | 177,553 | SH | SOLE | 154,572 | 0 | 22,981 | ||
POLARIS INC | COMMON STOCK | 731068102 | 13,441 | 98,136 | SH | SOLE | 97,027 | 0 | 1,109 | ||
SEI INVTS CO | COMMON STOCK | 784117103 | 17,413 | 280,987 | SH | SOLE | 280,000 | 0 | 987 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 124 | 1,261 | SH | SOLE | 193 | 0 | 1,068 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 3,701 | 36,356 | SH | SOLE | 34,028 | 0 | 2,328 | ||
SAP SE | AMERICAN DEPOSITARY RECEIPT | 803054204 | 1,438 | 10,231 | SH | SOLE | 4,275 | 215 | 5,741 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 169 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 70 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
VISA INC | COMMON STOCK | 92826C839 | 853,847 | 3,651,725 | SH | SOLE | 3,500,995 | 684 | 150,046 | ||
GENPACT LIMITED | COMMON STOCK | G3922B107 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JD.COM INC | AMERICAN DEPOSITARY RECEIPT | 47215P106 | 1,497 | 18,755 | SH | SOLE | 14,985 | 0 | 3,770 | ||
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 2,316 | 43,420 | SH | SOLE | 40,260 | 0 | 3,160 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 59,795 | 281,154 | SH | SOLE | 264,391 | 0 | 16,763 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 42 | 457 | SH | SOLE | 0 | 62 | 395 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 21,555 | 29,878 | SH | SOLE | 27,304 | 0 | 2,574 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 3,028 | 33,947 | SH | SOLE | 32,376 | 81 | 1,490 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 578 | 13,306 | SH | SOLE | 8,460 | 0 | 4,846 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 26 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VULCAN MATLS CO | COMMON STOCK | 929160109 | 16,537 | 94,996 | SH | SOLE | 93,831 | 0 | 1,165 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 47 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 7,031 | 24,263 | SH | SOLE | 1,810 | 0 | 22,453 | ||
PHOTRONICS INC | COM | 719405102 | 31 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 32 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 124 | 1,370 | SH | SOLE | 352 | 0 | 1,018 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 12,153 | 66,183 | SH | SOLE | 30,778 | 0 | 35,405 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 111 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ENOVA INTL INC | COMMON STOCK | 29357K103 | 198 | 5,787 | SH | SOLE | 3,023 | 0 | 2,764 | ||
WELLTOWER INC | REIT | 95040Q104 | 790 | 9,510 | SH | SOLE | 2,227 | 0 | 7,283 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 2,063 | 194,122 | SH | SOLE | 193,100 | 196 | 826 | ||
SCHOLASTIC CORP | COM | 807066105 | 128 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 144 | 899 | SH | SOLE | 636 | 0 | 263 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 2,572 | 18,832 | SH | SOLE | 18,094 | 61 | 677 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,609 | 57,512 | SH | SOLE | 39,537 | 0 | 17,975 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189H821 | 115 | 4,434 | SH | SOLE | 3,150 | 0 | 1,284 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 143 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 358,016 | 5,733,777 | SH | SOLE | 5,394,507 | 69,742 | 269,528 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 17,704 | 31,817 | SH | SOLE | 31,302 | 0 | 515 | ||
SUN LIFE FINANCIAL INC. | FOREIGN COMMON STOCK | 866796105 | 332 | 6,435 | SH | SOLE | 4,684 | 0 | 1,751 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 118 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
MATRIX SVC CO | COM | 576853105 | 4 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 60,735 | 814,581 | SH | SOLE | 811,044 | 0 | 3,537 | ||
CEVA INC | COMMON STOCK | 157210105 | 59 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 53,898 | 114,629 | SH | SOLE | 109,562 | 0 | 5,067 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 113,908 | 1,654,191 | SH | SOLE | 1,434,325 | 328 | 219,538 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 74 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
KENNAMETAL INC | COM | 489170100 | 62 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 6,711 | 21,035 | SH | SOLE | 19,216 | 0 | 1,819 | ||
AGREE RLTY CORP | COM | 008492100 | 138 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 145,184 | 620,734 | SH | SOLE | 596,591 | 16,537 | 7,606 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 98,407 | 1,050,572 | SH | SOLE | 1,004,367 | 41,893 | 4,312 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 2,027 | 12,780 | SH | SOLE | 10,927 | 0 | 1,853 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,507 | 18,997 | SH | SOLE | 15,571 | 0 | 3,426 | ||
SAUL CTRS INC | COM | 804395101 | 224 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 1,166 | 13,842 | SH | SOLE | 13,322 | 0 | 520 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 75 | 819 | SH | SOLE | 288 | 0 | 531 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 73 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
COPART INC | COMMON STOCK | 217204106 | 8,086 | 61,343 | SH | SOLE | 17,546 | 0 | 43,797 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 8,902 | 27,929 | SH | SOLE | 26,190 | 0 | 1,739 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 107 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 324,987 | 1,743,869 | SH | SOLE | 1,514,708 | 187 | 228,974 | ||
FORRESTER RESH INC | COM | 346563109 | 100 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 295 | 13,990 | SH | SOLE | 7,690 | 0 | 6,300 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 8,543 | 37,522 | SH | SOLE | 34,666 | 0 | 2,856 | ||
OLIN CORP | COMMON STOCK | 680665205 | 55 | 1,179 | SH | SOLE | 430 | 0 | 749 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 73 | 600 | SH | SOLE | 23 | 0 | 577 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 206 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
GLATFELTER CORPORATION | COMMON STOCK | 377320106 | 181 | 12,910 | SH | SOLE | 12,092 | 0 | 818 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 1,254 | 45,429 | SH | SOLE | 43,604 | 0 | 1,825 | ||
GREENHILL & CO INC | COM | 395259104 | 5 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 73 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
BROOKFIELD INFRAST PARTNERS | PARTNERSHIP | G16252101 | 60 | 1,093 | SH | SOLE | 600 | 0 | 493 | ||
KB FINL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 48241A105 | 123 | 2,494 | SH | SOLE | 84 | 0 | 2,410 | ||
AMERICAN EAGLE OUTFITTERS IN | COMMON STOCK | 02553E106 | 104 | 2,781 | SH | SOLE | 2,059 | 0 | 722 | ||
AZZ INC | COMMON STOCK | 002474104 | 729 | 14,084 | SH | SOLE | 11,300 | 0 | 2,784 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 48 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 271,602 | 1,214,895 | SH | SOLE | 1,203,919 | 0 | 10,976 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4,026 | 90,859 | SH | SOLE | 64,460 | 0 | 26,399 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 997 | 39,839 | SH | SOLE | 39,199 | 0 | 640 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 329 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CERUS CORP | COM | 157085101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 258 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,969 | 118,142 | SH | SOLE | 0 | 0 | 118,142 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 37 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
EDISON INTL | COMMON STOCK | 281020107 | 92,494 | 1,599,682 | SH | SOLE | 1,399,422 | 89,371 | 110,889 | ||
VERITIV CORP | COM | 923454102 | 113 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 62 | 1,322 | SH | SOLE | 876 | 0 | 446 | ||
STONEX GROUP INC | COM | 861896108 | 45 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR SER TR | MUTUAL FUND | 78464A870 | 23,103 | 170,629 | SH | SOLE | 159,885 | 0 | 10,744 | ||
EPLUS INC | COMMON STOCK | 294268107 | 1,034 | 11,929 | SH | SOLE | 11,587 | 54 | 288 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 4,414 | 308,899 | SH | SOLE | 249,869 | 0 | 59,030 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 176 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 333 | 9,988 | SH | SOLE | 2,514 | 0 | 7,474 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 16,933 | 369,544 | SH | SOLE | 366,513 | 0 | 3,031 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 119 | 6,211 | SH | SOLE | 100 | 0 | 6,111 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 4,882 | 159,120 | SH | SOLE | 155,834 | 0 | 3,286 | ||
LIVENT CORP | COM | 53814L108 | 74 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 72,049 | 893,244 | SH | SOLE | 844,214 | 28,596 | 20,434 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 335,038 | 4,969,413 | SH | SOLE | 4,919,810 | 800 | 48,803 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 334 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 137 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
TTEC HLDGS INC | COMMON | 89854H102 | 92 | 884 | SH | SOLE | 0 | 19 | 865 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HIBBETT INC | COM | 428567101 | 18 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MANULIFE FINL CORP | FOREIGN COMMON STOCK | 56501R106 | 1,683 | 85,441 | SH | SOLE | 78,444 | 0 | 6,997 | ||
FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 4,150 | 240,162 | SH | SOLE | 227,505 | 0 | 12,657 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 53,553 | 256,618 | SH | SOLE | 253,537 | 0 | 3,081 | ||
NEWS CORP NEW | COMMON STOCK | 65249B208 | 286 | 11,729 | SH | SOLE | 737 | 0 | 10,992 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 29,055 | 907,695 | SH | SOLE | 878,066 | 0 | 29,629 | ||
CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | 260 | 11,853 | SH | SOLE | 4,149 | 0 | 7,704 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 1,707 | 35,735 | SH | SOLE | 34,600 | 0 | 1,135 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 38,910 | 270,534 | SH | SOLE | 264,817 | 45 | 5,672 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 192 | 19,400 | SH | SOLE | 14,027 | 107 | 5,266 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,988 | 29,790 | SH | SOLE | 23,317 | 0 | 6,473 | ||
ALGONQUIN PWR UTILS CORP | COMMON STOCK | 015857105 | 23 | 1,551 | SH | SOLE | 413 | 0 | 1,138 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 146,492 | 737,548 | SH | SOLE | 720,054 | 0 | 17,494 | ||
BIO RAD LABS INC | COMMON STOCK | 090572207 | 781 | 1,214 | SH | SOLE | 100 | 0 | 1,114 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 110,920 | 245,197 | SH | SOLE | 244,310 | 0 | 887 | ||
U S CONCRETE INC | COM | 90333L201 | 99 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SOUTH ST CORP | COMMON STOCK | 840441109 | 67,795 | 829,203 | SH | SOLE | 822,546 | 93 | 6,564 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 140 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 12,778 | 134,148 | SH | SOLE | 128,630 | 0 | 5,518 | ||
AMER STATES WTR CO | COMMON STOCK | 029899101 | 1,306 | 16,424 | SH | SOLE | 13,477 | 0 | 2,947 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,494 | 7,698 | SH | SOLE | 7,324 | 0 | 374 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 50,837 | 321,713 | SH | SOLE | 320,701 | 66 | 946 | ||
PENN NATL GAMING INC | COMMON STOCK | 707569109 | 3,115 | 40,712 | SH | SOLE | 37,076 | 0 | 3,636 | ||
LYDALL INC | COM | 550819106 | 286 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 148 | 644 | SH | SOLE | 0 | 0 | 644 | ||
YELP INC | COMMON STOCK | 985817105 | 6,051 | 151,420 | SH | SOLE | 150,904 | 0 | 516 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 17 | 931 | SH | SOLE | 0 | 0 | 931 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 765,296 | 3,334,333 | SH | SOLE | 3,080,548 | 111 | 253,674 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 140 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 111,713 | 826,208 | SH | SOLE | 821,304 | 79 | 4,825 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 32,232 | 200,423 | SH | SOLE | 196,543 | 0 | 3,880 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 60,893 | 175,454 | SH | SOLE | 173,887 | 0 | 1,567 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 28,736 | 127,555 | SH | SOLE | 117,989 | 0 | 9,566 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 82,891 | 591,736 | SH | SOLE | 588,622 | 0 | 3,114 | ||
STAMPS COM INC | COMMON STOCK | 852857200 | 387 | 1,935 | SH | SOLE | 1,000 | 0 | 935 | ||
MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 13,890 | 29,962 | SH | SOLE | 29,082 | 0 | 880 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,672,473 | 4,809,968 | SH | SOLE | 4,594,061 | 418 | 215,489 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 118 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
LTC PPTYS INC | COM | 502175102 | 169 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 419 | 24,382 | SH | SOLE | 10,994 | 0 | 13,388 | ||
II-VI INC | COMMON STOCK | 902104108 | 6,652 | 91,641 | SH | SOLE | 90,031 | 0 | 1,610 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 163 | 6,580 | SH | SOLE | 185 | 0 | 6,395 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 50,310 | 522,972 | SH | SOLE | 520,866 | 0 | 2,106 | ||
TECHTARGET INC | COMMON | 87874R100 | 105 | 1,355 | SH | SOLE | 0 | 67 | 1,288 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 5,248 | 113,266 | SH | SOLE | 113,225 | 0 | 41 | ||
SENECA FOODS CORP NEW | COMMON STOCK | 817070501 | 121 | 2,368 | SH | SOLE | 1,567 | 0 | 801 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 23 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
TAKEDA PHARMACEUTICAL CO LTD | AMERICAN DEPOSITARY RECEIPT | 874060205 | 915 | 54,353 | SH | SOLE | 34,953 | 0 | 19,400 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 266,156 | 3,189,782 | SH | SOLE | 3,145,390 | 36,892 | 7,500 | ||
ALLEGHANY CORP MD | COMMON STOCK | 017175100 | 4,897 | 7,340 | SH | SOLE | 7,045 | 0 | 295 | ||
INSTEEL INDS INC | COM | 45774W108 | 13 | 409 | SH | SOLE | 0 | 0 | 409 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 33,163 | 733,672 | SH | SOLE | 633,756 | 0 | 99,916 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 33 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BROOKFIELD ASSET MGMT INC | FOREIGN COMMON STOCK | 112585104 | 79,026 | 1,550,126 | SH | SOLE | 1,478,270 | 0 | 71,856 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 931 | 45,483 | SH | SOLE | 36,670 | 0 | 8,813 | ||
TRIPADVISOR INC | COM | 896945201 | 52 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 61 | 783 | SH | SOLE | 0 | 0 | 783 | ||
INTERACTIVE BROKERS GROUP IN | COMMON STOCK | 45841N107 | 186 | 2,819 | SH | SOLE | 1,000 | 0 | 1,819 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 6,339 | 138,382 | SH | SOLE | 137,903 | 35 | 444 | ||
ISHARES TR | MUTUAL FUND | 464287473 | 2,051 | 17,843 | SH | SOLE | 2,044 | 0 | 15,799 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524771 | 79 | 1,434 | SH | SOLE | 52 | 0 | 1,382 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524748 | 81 | 2,055 | SH | SOLE | 227 | 0 | 1,828 | ||
RITCHIE BROS AUCTIONEERS | FOREIGN COMMON STOCK | 767744105 | 14,565 | 245,689 | SH | SOLE | 241,351 | 13 | 4,325 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY CALL OPTION | 595017104 | 139,863 | 933,991 | SH | SOLE | 856,148 | 0 | 77,843 | ||
HUAZHU GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 44332N106 | 308 | 5,826 | SH | SOLE | 4,202 | 0 | 1,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 62 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 182 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
KLA CORP | COMMON STOCK | 482480100 | 2,218 | 6,841 | SH | SOLE | 3,774 | 0 | 3,067 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,537 | 89,636 | SH | SOLE | 50,400 | 0 | 39,236 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 33,421 | 635,268 | SH | SOLE | 622,880 | 0 | 12,388 | ||
XPERI HOLDING CORP | COM | 98390M103 | 62 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524797 | 406 | 5,382 | SH | SOLE | 4,701 | 0 | 681 | ||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 33 | 709 | SH | SOLE | 500 | 0 | 209 | ||
PINNACLE FINL PARTNERS INC | COMMON STOCK | 72346Q104 | 64,879 | 734,848 | SH | SOLE | 733,076 | 72 | 1,700 | ||
FRESENIUS MED CARE AG&CO KGA | AMERICAN DEPOSITARY RECEIPT | 358029106 | 139 | 3,346 | SH | SOLE | 50 | 0 | 3,296 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 59 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 108 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 47,164 | 335,258 | SH | SOLE | 310,236 | 153 | 24,869 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 8,654 | 82,133 | SH | SOLE | 77,170 | 0 | 4,963 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 388 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 9,428 | 18,758 | SH | SOLE | 18,191 | 0 | 567 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 61,240 | 778,444 | SH | SOLE | 778,100 | 0 | 344 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 145 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 1,377 | 9,331 | SH | SOLE | 5,001 | 0 | 4,330 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 4,766 | 40,643 | SH | SOLE | 38,051 | 0 | 2,592 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 5,374 | 123,651 | SH | SOLE | 120,676 | 0 | 2,975 | ||
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 115 | 2,613 | SH | SOLE | 1,000 | 0 | 1,613 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 37,549 | 305,579 | SH | SOLE | 304,050 | 0 | 1,529 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,885 | 61,201 | SH | SOLE | 61,000 | 0 | 201 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 86 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
WEX INC | COMMON STOCK | 96208T104 | 7,356 | 37,934 | SH | SOLE | 37,254 | 0 | 680 | ||
ASTEC INDS INC | COM | 046224101 | 97 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 54,137 | 1,135,435 | SH | SOLE | 1,066,744 | 0 | 68,691 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WASHINGTON FED INC | COMMON STOCK | 938824109 | 41 | 1,295 | SH | SOLE | 688 | 0 | 607 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 1,890 | 11,553 | SH | SOLE | 8,886 | 10 | 2,657 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 4,196 | 62,175 | SH | SOLE | 60,759 | 0 | 1,416 | ||
SIGNATURE BK NEW YORK N Y | COMMON STOCK | 82669G104 | 884 | 3,599 | SH | SOLE | 3,359 | 0 | 240 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 68 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 88 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
CDW CORP | COMMON STOCK | 12514G108 | 96,880 | 554,709 | SH | SOLE | 552,904 | 0 | 1,805 | ||
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | 164 | 3,690 | SH | SOLE | 1,000 | 0 | 2,690 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 495 | 20,653 | SH | SOLE | 13,485 | 1,014 | 6,154 | ||
MESA LABS INC | COMMON STOCK | 59064R109 | 1,168 | 4,306 | SH | SOLE | 4,000 | 19 | 287 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 2,975 | 31,374 | SH | SOLE | 30,860 | 0 | 514 | ||
PUBLIC STORAGE | REIT | 74460D109 | 5,819 | 19,352 | SH | SOLE | 16,348 | 0 | 3,004 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 3,163 | 87,963 | SH | SOLE | 87,599 | 0 | 364 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 44 | 984 | SH | SOLE | 0 | 0 | 984 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 333 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 149,338 | 2,110,774 | SH | SOLE | 2,086,570 | 0 | 24,204 | ||
STRATEGIC ED INC | COM | 86272C103 | 37 | 489 | SH | SOLE | 0 | 0 | 489 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 24 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 640 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2,170 | 1,393 | SH | SOLE | 1,224 | 24 | 145 | ||
PLANTRONICS INC NEW | COM | 727493108 | 97 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 264,138 | 631 | SH | SOLE | 630 | 0 | 1 | ||
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | 271 | 2,287 | SH | SOLE | 1,193 | 0 | 1,094 | ||
CENTURY ALUM CO | COM | 156431108 | 91 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
UNITI GROUP INC | REIT | 91325V108 | 137 | 12,890 | SH | SOLE | 7,271 | 0 | 5,619 | ||
BRF SA | SPONSORED ADR | 10552T107 | 44 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 46,156 | 124,774 | SH | SOLE | 115,634 | 7,541 | 1,599 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 187 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BANK NOVA SCOTIA B C | FOREIGN COMMON STOCK | 064149107 | 404 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
TALOS ENERGY INC | COM | 87484T108 | 55 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 3,649 | 28,157 | SH | SOLE | 23,885 | 0 | 4,272 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 14,252 | 106,823 | SH | SOLE | 102,740 | 146 | 3,937 | ||
KELLY SVCS INC | CL A | 488152208 | 111 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
LIVEPERSON INC | COM | 538146101 | 93 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,788 | 56,731 | SH | SOLE | 56,537 | 0 | 194 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 142 | 958 | SH | SOLE | 100 | 0 | 858 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 59 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4,269 | 155,371 | SH | SOLE | 151,166 | 0 | 4,205 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 208 | 1,083 | SH | SOLE | 100 | 0 | 983 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 151 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
HOME DEPOT INC | EQUITY CALL OPTION | 437076102 | 271,498 | 851,365 | SH | SOLE | 750,952 | 1,054 | 99,359 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 14,111 | 362,192 | SH | SOLE | 358,546 | 0 | 3,646 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 23,629 | 109,316 | SH | SOLE | 88,518 | 0 | 20,798 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,000 | 18,144 | SH | SOLE | 14,250 | 0 | 3,894 | ||
GLAXOSMITHKLINE PLC | AMERICAN DEPOSITARY RECEIPT | 37733W105 | 3,535 | 88,756 | SH | SOLE | 76,609 | 73 | 12,074 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 33,763 | 176,551 | SH | SOLE | 165,401 | 10 | 11,140 | ||
SUMITOMO MITSUI FINL GROUP I | AMERICAN DEPOSITARY RECEIPT | 86562M209 | 318 | 46,278 | SH | SOLE | 352 | 0 | 45,926 | ||
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 210 | 1,167 | SH | SOLE | 0 | 10 | 1,157 | ||
HILL-ROM HLDGS INC | COMMON STOCK | 431475102 | 4,412 | 38,846 | SH | SOLE | 37,118 | 0 | 1,728 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 53,831 | 109,633 | SH | SOLE | 95,013 | 0 | 14,620 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 590 | 4,039 | SH | SOLE | 3,000 | 0 | 1,039 | ||
KIRBY CORP | COMMON | 497266106 | 22 | 362 | SH | SOLE | 0 | 105 | 257 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V142 | 127 | 2,371 | SH | SOLE | 2,150 | 0 | 221 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 48 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 312 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 277 | 4,566 | SH | SOLE | 4,550 | 0 | 16 | ||
CHATHAM LODGING TR | COM | 16208T102 | 178 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 14 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CRACKER BARREL OLD CTRY STOR | COMMON STOCK | 22410J106 | 127 | 855 | SH | SOLE | 25 | 0 | 830 | ||
UNUM GROUP | COM | 91529Y106 | 363 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 256 | 1,797 | SH | SOLE | 200 | 0 | 1,597 | ||
TOTALENERGIES SE | AMERICAN DEPOSITARY RECEIPT | 89151E109 | 2,351 | 51,961 | SH | SOLE | 38,218 | 0 | 13,743 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 143,298 | 751,199 | SH | SOLE | 740,943 | 0 | 10,256 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 26,602 | 399,184 | SH | SOLE | 393,179 | 0 | 6,005 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 29,746 | 152,184 | SH | SOLE | 149,557 | 0 | 2,627 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 334 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 2,097 | 9,409 | SH | SOLE | 8,740 | 0 | 669 | ||
AETHLON MED INC | COM | 00808Y307 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 13,849 | 54,354 | SH | SOLE | 53,888 | 46 | 420 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 8,529 | 44,477 | SH | SOLE | 41,280 | 0 | 3,197 | ||
ISHARES TR | MUTUAL FUND | 464288513 | 150 | 1,706 | SH | SOLE | 1,481 | 0 | 225 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 23,177 | 321,624 | SH | SOLE | 289,213 | 35 | 32,376 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 16,627 | 27,212 | SH | SOLE | 25,511 | 0 | 1,701 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 41 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HUMANA INC | COMMON STOCK | 444859102 | 15,509 | 35,030 | SH | SOLE | 17,577 | 6 | 17,447 | ||
UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 224 | 6,053 | SH | SOLE | 989 | 0 | 5,064 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 178 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ANDERSONS INC | COM | 034164103 | 54 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 569 | 10,904 | SH | SOLE | 7,336 | 0 | 3,568 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 5,170 | 20,429 | SH | SOLE | 18,585 | 10 | 1,834 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,163 | 86,696 | SH | SOLE | 82,768 | 0 | 3,928 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 25,414 | 484,168 | SH | SOLE | 0 | 0 | 484,168 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,635 | 136,918 | SH | SOLE | 0 | 0 | 136,918 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 19,918 | 212,045 | SH | SOLE | 62,721 | 0 | 149,324 | ||
CNO FINL GROUP INC | COMMON STOCK | 12621E103 | 181 | 7,690 | SH | SOLE | 2,972 | 0 | 4,718 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 218,630 | 1,066,535 | SH | SOLE | 991,577 | 24,992 | 49,966 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 156,961 | 642,572 | SH | SOLE | 567,434 | 203 | 74,935 | ||
CALERES INC | COM | 129500104 | 652 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STIFEL FINL CORP | COMMON STOCK | 860630102 | 26,657 | 410,983 | SH | SOLE | 410,631 | 0 | 352 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 3,001 | 80,648 | SH | SOLE | 70,569 | 0 | 10,079 | ||
FIRSTCASH INC | COM | 33767D105 | 123 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 38,973 | 651,193 | SH | SOLE | 635,669 | 392 | 15,132 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 1,335 | 20,230 | SH | SOLE | 19,273 | 0 | 957 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 74 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES GOLD TR | MUTUAL FUND | 464285204 | 673 | 19,930 | SH | SOLE | 18,353 | 0 | 1,577 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 42,383 | 266,658 | SH | SOLE | 196,856 | 0 | 69,802 | ||
PNM RES INC | COMMON | 69349H107 | 39 | 799 | SH | SOLE | 0 | 43 | 756 | ||
GRACO INC | COMMON STOCK | 384109104 | 4,014 | 53,015 | SH | SOLE | 50,831 | 23 | 2,161 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 94 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
POOL CORP | COMMON STOCK | 73278L105 | 21,608 | 47,111 | SH | SOLE | 45,270 | 0 | 1,841 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 28,808 | 250,439 | SH | SOLE | 222,580 | 0 | 27,859 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 75 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 39,709 | 697,267 | SH | SOLE | 696,617 | 0 | 650 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CSX CORP | COMMON STOCK | 126408103 | 197,402 | 6,153,417 | SH | SOLE | 6,111,116 | 621 | 41,680 | ||
CANADIAN NATL RY CO | FOREIGN COMMON STOCK | 136375102 | 18,431 | 174,670 | SH | SOLE | 166,221 | 0 | 8,449 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 80 | 1,942 | SH | SOLE | 0 | 149 | 1,793 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 251,915 | 1,778,189 | SH | SOLE | 1,647,841 | 52,908 | 77,440 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 55 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
B & G FOODS INC NEW | COMMON STOCK | 05508R106 | 330 | 10,083 | SH | SOLE | 1,350 | 0 | 8,733 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CUTERA INC | COM | 232109108 | 37 | 754 | SH | SOLE | 0 | 0 | 754 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 97 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 3,319 | 67,548 | SH | SOLE | 65,003 | 0 | 2,545 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 48 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VENTAS INC | REIT | 92276F100 | 5,682 | 99,512 | SH | SOLE | 87,451 | 0 | 12,061 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 740 | 113,230 | SH | SOLE | 108,880 | 0 | 4,350 | ||
TESLA INC | COMMON STOCK | 88160R101 | 178,511 | 262,632 | SH | SOLE | 185,165 | 0 | 77,467 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 30,075 | 618,826 | SH | SOLE | 587,830 | 42 | 30,954 | ||
ISHARES TR | MUTUAL FUND | 464287606 | 385 | 4,756 | SH | SOLE | 1,344 | 0 | 3,412 | ||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 68 | 760 | SH | SOLE | 0 | 0 | 760 | ||
NOKIA CORP | AMERICAN DEPOSITARY RECEIPT | 654902204 | 178 | 33,496 | SH | SOLE | 526 | 0 | 32,970 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 8,389 | 146,944 | SH | SOLE | 140,003 | 0 | 6,941 | ||
ADTRAN INC | COMMON STOCK | 00738A106 | 98 | 4,722 | SH | SOLE | 1,585 | 0 | 3,137 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 3,978 | 72,790 | SH | SOLE | 70,014 | 0 | 2,776 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 39,677 | 1,784,031 | SH | SOLE | 1,783,910 | 0 | 121 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 9,910 | 48,306 | SH | SOLE | 19,961 | 0 | 28,345 | ||
SPOK HLDGS INC | COM | 84863T106 | 42 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 17,110 | 222,208 | SH | SOLE | 206,142 | 0 | 16,066 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 228,135 | 4,551,791 | SH | SOLE | 4,550,459 | 327 | 1,005 | ||
POWELL INDS INC | COM | 739128106 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TENNANT CO | COM | 880345103 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,795 | 45,590 | SH | SOLE | 36,472 | 0 | 9,118 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 18,979 | 593,245 | SH | SOLE | 580,787 | 0 | 12,458 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 32,196 | 389,267 | SH | SOLE | 358,309 | 0 | 30,958 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 929,359 | 2,320,843 | SH | SOLE | 1,900,973 | 21,189 | 398,681 | ||
BHP GROUP PLC | AMERICAN DEPOSITARY RECEIPT | 05545E209 | 353 | 5,923 | SH | SOLE | 424 | 0 | 5,499 | ||
LHC GROUP INC | COMMON STOCK | 50187A107 | 109,962 | 549,097 | SH | SOLE | 484,457 | 12,778 | 51,862 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 282 | 2,390 | SH | SOLE | 2,068 | 0 | 322 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 627 | 7,573 | SH | SOLE | 7,000 | 48 | 525 | ||
SAILPOINT TECHNOLOGIES HLDGS | COMMON STOCK | 78781P105 | 8,941 | 175,083 | SH | SOLE | 175,000 | 0 | 83 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 491,125 | 9,076,408 | SH | SOLE | 7,566,012 | 725 | 1,509,671 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 12,995 | 78,482 | SH | SOLE | 78,230 | 0 | 252 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 23 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 193 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 146,594 | 266,753 | SH | SOLE | 258,084 | 4 | 8,665 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 124,578 | 849,841 | SH | SOLE | 826,273 | 0 | 23,568 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | 2,799 | 10,074 | SH | SOLE | 10,000 | 0 | 74 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 92,566 | 244,658 | SH | SOLE | 233,626 | 0 | 11,032 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,271 | 53,663 | SH | SOLE | 12,533 | 0 | 41,130 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 45,818 | 1,004,995 | SH | SOLE | 999,171 | 0 | 5,824 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 3,684 | 45,716 | SH | SOLE | 43,671 | 19 | 2,026 | ||
NVIDIA CORPORATION | EQUITY CALL OPTION | 67066G104 | 615,837 | 769,686 | SH | SOLE | 755,743 | 0 | 13,943 | ||
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 186 | 2,877 | SH | SOLE | 121 | 0 | 2,756 | ||
ISHARES TR | MUTUAL FUND | 464288869 | 358 | 2,349 | SH | SOLE | 281 | 0 | 2,068 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 604 | 32,008 | SH | SOLE | 15,000 | 0 | 17,008 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 2,319 | 21,076 | SH | SOLE | 15,460 | 0 | 5,616 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 3,669 | 354,477 | SH | SOLE | 345,688 | 0 | 8,789 | ||
MASTEC INC | COM | 576323109 | 56 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DIGI INTL INC | COM | 253798102 | 18 | 877 | SH | SOLE | 0 | 0 | 877 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 53,808 | 744,333 | SH | SOLE | 742,044 | 0 | 2,289 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 1,291 | 56,220 | SH | SOLE | 50,525 | 0 | 5,695 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,925 | 142,418 | SH | SOLE | 141,168 | 0 | 1,250 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 220,514 | 1,070,611 | SH | SOLE | 1,042,067 | 175 | 28,369 | ||
CALAMP CORP | COM | 128126109 | 38 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 60 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD WHITEHALL FDS | MUTUAL FUND | 921946406 | 3,081 | 29,406 | SH | SOLE | 26,170 | 0 | 3,236 | ||
HONDA MOTOR LTD | AMERICAN DEPOSITARY RECEIPT | 438128308 | 582 | 18,057 | SH | SOLE | 367 | 0 | 17,690 | ||
ASML HOLDING N V | AMERICAN DEPOSITARY RECEIPT | N07059210 | 25,359 | 36,708 | SH | SOLE | 16,436 | 70 | 20,202 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 185 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 131,232 | 231,773 | SH | SOLE | 230,611 | 21 | 1,141 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 415 | 7,178 | SH | SOLE | 5,878 | 0 | 1,300 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 667 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 96 | 517 | SH | SOLE | 0 | 0 | 517 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 5,942 | 16,764 | SH | SOLE | 13,263 | 0 | 3,501 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,098 | 17,376 | SH | SOLE | 15,719 | 0 | 1,657 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 13,331 | 454,352 | SH | SOLE | 446,959 | 0 | 7,393 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 33,241 | 214,887 | SH | SOLE | 195,352 | 23 | 19,512 | ||
3M CO | COMMON STOCK | 88579Y101 | 195,845 | 985,977 | SH | SOLE | 954,336 | 0 | 31,641 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 728 | 15,926 | SH | SOLE | 15,290 | 0 | 636 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 269,994 | 511,148 | SH | SOLE | 461,480 | 73 | 49,595 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 332,167 | 5,928,384 | SH | SOLE | 5,457,991 | 143,135 | 327,258 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 7,093 | 207,384 | SH | SOLE | 196,040 | 0 | 11,344 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 136,102 | 808,109 | SH | SOLE | 743,584 | 30,757 | 33,768 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 258 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
KB HOME | COM | 48666K109 | 43 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 998 | 20,070 | SH | SOLE | 9,631 | 0 | 10,439 | ||
CONNS INC | COM | 208242107 | 44 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
RH | COMMON STOCK | 74967X103 | 674 | 991 | SH | SOLE | 0 | 4 | 987 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
MKS INSTRS INC | COMMON STOCK | 55306N104 | 559 | 3,141 | SH | SOLE | 1,186 | 0 | 1,955 | ||
NELNET INC | CL A | 64031N108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 724 | 5,515 | SH | SOLE | 5,000 | 0 | 515 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6 | 859 | SH | SOLE | 0 | 0 | 859 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 418,213 | 9,234,116 | SH | SOLE | 9,057,506 | 128,300 | 48,310 | ||
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | 3,631 | 42,927 | SH | SOLE | 24,986 | 0 | 17,941 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 144 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 17,301 | 90,403 | SH | SOLE | 89,337 | 0 | 1,066 | ||
AMGEN INC | COMMON STOCK | 031162100 | 279,522 | 1,146,756 | SH | SOLE | 1,070,172 | 0 | 76,584 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 10,146 | 167,673 | SH | SOLE | 137,325 | 0 | 30,348 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,850 | 398,412 | SH | SOLE | 0 | 0 | 398,412 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 114 | 6,053 | SH | SOLE | 1,201 | 0 | 4,852 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 82,573 | 589,348 | SH | SOLE | 570,741 | 0 | 18,607 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 85 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 6,356 | 147,560 | SH | SOLE | 143,642 | 0 | 3,918 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 38,913 | 526,004 | SH | SOLE | 525,662 | 0 | 342 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 184 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 161 | 833 | SH | SOLE | 0 | 22 | 811 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 46,229 | 266,821 | SH | SOLE | 266,184 | 0 | 637 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 18,491 | 196,945 | SH | SOLE | 43,318 | 0 | 153,627 | ||
CREDIT SUISSE GROUP | AMERICAN DEPOSITARY RECEIPT | 225401108 | 49 | 4,634 | SH | SOLE | 100 | 0 | 4,534 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 827 | 52,457 | SH | SOLE | 45,650 | 0 | 6,807 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 24,706 | 248,301 | SH | SOLE | 244,430 | 0 | 3,871 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 83,749 | 212,823 | SH | SOLE | 205,339 | 0 | 7,484 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 862 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,867,709 | 10,585,858 | SH | SOLE | 9,898,960 | 1,071 | 685,827 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 59,138 | 789,979 | SH | SOLE | 737,113 | 0 | 52,866 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 154 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 31,609 | 325,396 | SH | SOLE | 317,401 | 0 | 7,995 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 512 | 3,948 | SH | SOLE | 3,433 | 0 | 515 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 10,102 | 22,435 | SH | SOLE | 21,500 | 0 | 935 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 1,868 | 63,989 | SH | SOLE | 37,006 | 67 | 26,916 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 4,051 | 15,076 | SH | SOLE | 14,885 | 0 | 191 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,582 | 43,283 | SH | SOLE | 40,046 | 0 | 3,237 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | 576 | 16,238 | SH | SOLE | 13,698 | 0 | 2,540 | ||
CHART INDS INC | COM | 16115Q308 | 211 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
KBR INC | COM | 48242W106 | 32 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524201 | 145 | 1,398 | SH | SOLE | 549 | 0 | 849 | ||
MIZUHO FINANCIAL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 60687Y109 | 51 | 17,884 | SH | SOLE | 1,791 | 0 | 16,093 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 492,367 | 840,735 | SH | SOLE | 774,845 | 177 | 65,713 | ||
VERINT SYS INC | COM | 92343X100 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
OFG BANCORP | COM | 67103X102 | 67 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 1,131 | 37,227 | SH | SOLE | 34,854 | 147 | 2,226 | ||
LINDE PLC | GLOBAL DEPOSITARY RECEIPT | G5494J103 | 103,815 | 359,212 | SH | SOLE | 343,040 | 91 | 16,081 | ||
RIO TINTO PLC | AMERICAN DEPOSITARY RECEIPT | 767204100 | 52,071 | 620,697 | SH | SOLE | 613,980 | 335 | 6,382 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 1,331 | 23,849 | SH | SOLE | 20,773 | 0 | 3,076 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 503 | 11,131 | SH | SOLE | 9,509 | 0 | 1,622 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 427,346 | 3,822,068 | SH | SOLE | 3,790,588 | 421 | 31,059 | ||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 4,499 | 100,075 | SH | SOLE | 100,012 | 0 | 63 | ||
OIL STS INTL INC | COM | 678026105 | 91 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 1,427 | 71,947 | SH | SOLE | 66,568 | 0 | 5,379 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 680 | 36,879 | SH | SOLE | 27,909 | 230 | 8,740 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 43 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 44,765 | 900,882 | SH | SOLE | 895,785 | 0 | 5,097 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 38 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 25 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 6,284 | 39,902 | SH | SOLE | 39,728 | 0 | 174 | ||
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 28,081 | 1,391,521 | SH | SOLE | 1,076,368 | 0 | 315,153 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 39,499 | 108,684 | SH | SOLE | 86,637 | 0 | 22,047 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,080 | 27,074 | SH | SOLE | 26,374 | 0 | 700 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 131 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
UBS GROUP AG | FOREIGN COMMON STOCK | H42097107 | 10,376 | 676,453 | SH | SOLE | 668,015 | 0 | 8,438 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 87 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
FABRINET | COMMON STOCK | G3323L100 | 171 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,350 | 8,814 | SH | SOLE | 8,440 | 0 | 374 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,287 | 5,027 | SH | SOLE | 3,813 | 0 | 1,214 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,646 | 163,175 | SH | SOLE | 162,601 | 0 | 574 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 659 | 5,848 | SH | SOLE | 4,200 | 13 | 1,635 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 104 | 2,610 | SH | SOLE | 450 | 0 | 2,160 | ||
BLACK HILLS CORP | COM | 092113109 | 39 | 587 | SH | SOLE | 0 | 0 | 587 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 129,256 | 406,365 | SH | SOLE | 368,807 | 54 | 37,504 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 3,816 | 82,392 | SH | SOLE | 77,323 | 0 | 5,069 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 39 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 191,077 | 2,239,788 | SH | SOLE | 2,168,538 | 0 | 71,250 | ||
SOUTHWEST GAS HLDGS INC | COMMON | 844895102 | 43 | 648 | SH | SOLE | 0 | 30 | 618 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 153,932 | 3,004,722 | SH | SOLE | 2,988,979 | 0 | 15,743 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 1,893 | 46,274 | SH | SOLE | 45,923 | 0 | 351 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 13,984 | 239,732 | SH | SOLE | 238,832 | 0 | 900 | ||
BANK MONTREAL QUE | FOREIGN COMMON STOCK | 063671101 | 9,376 | 91,423 | SH | SOLE | 87,948 | 0 | 3,475 | ||
SANDERSON FARMS INC | COM | 800013104 | 186 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BANNER CORP | COM NEW | 06652V208 | 65 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,512 | 6,245 | SH | SOLE | 5,604 | 0 | 641 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 59 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
REINSURANCE GRP OF AMERICA I | COMMON STOCK | 759351604 | 39,469 | 346,228 | SH | SOLE | 316,160 | 28,990 | 1,078 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 75 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 214,331 | 589,681 | SH | SOLE | 584,903 | 5 | 4,773 | ||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 216 | 3,513 | SH | SOLE | 1,000 | 0 | 2,513 | ||
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | 148 | 9,535 | SH | SOLE | 5,374 | 0 | 4,161 | ||
ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | 545 | 16,031 | SH | SOLE | 448 | 0 | 15,583 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 67 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 9,268 | 60,020 | SH | SOLE | 33,815 | 0 | 26,205 | ||
HANMI FINL CORP | COM NEW | 410495204 | 92 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 653 | 23,830 | SH | SOLE | 17,667 | 0 | 6,163 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 5,252 | 34,079 | SH | SOLE | 30,145 | 0 | 3,934 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 691 | 6,192 | SH | SOLE | 6,000 | 0 | 192 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 6,021 | 36,780 | SH | SOLE | 35,213 | 0 | 1,567 | ||
AAON INC | COMMON STOCK | 000360206 | 324 | 5,164 | SH | SOLE | 3,749 | 72 | 1,343 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 20,247 | 221,639 | SH | SOLE | 214,391 | 0 | 7,248 | ||
CMC MATERIALS INC | COMMON STOCK | 12571T100 | 467 | 3,099 | SH | SOLE | 2,534 | 0 | 565 | ||
NETEASE INC | AMERICAN DEPOSITARY RECEIPT | 64110W102 | 995 | 8,631 | SH | SOLE | 7,417 | 0 | 1,214 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 24 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INSTALLED BLDG PRODS INC | COMMON STOCK | 45780R101 | 49 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VALE S A | AMERICAN DEPOSITARY RECEIPT | 91912E105 | 488 | 21,422 | SH | SOLE | 100 | 0 | 21,322 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GRAND CANYON ED INC | COMMON STOCK | 38526M106 | 81 | 905 | SH | SOLE | 548 | 0 | 357 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 8,313 | 111,410 | SH | SOLE | 106,834 | 0 | 4,576 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 22,881 | 375,524 | SH | SOLE | 362,243 | 92 | 13,189 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 4,733 | 104,233 | SH | SOLE | 104,079 | 22 | 132 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 109 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 33,897 | 391,611 | SH | SOLE | 391,029 | 11 | 571 | ||
GRAY TELEVISION INC | COM | 389375106 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 5,797 | 26,072 | SH | SOLE | 24,764 | 7 | 1,301 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 621 | 26,691 | SH | SOLE | 26,060 | 33 | 598 | ||
BLACKBERRY LTD | COM | 09228F103 | 25 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GANNETT CO INC | COMMON STOCK | 36472T109 | 72 | 13,112 | SH | SOLE | 550 | 0 | 12,562 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 26 | 1,059 | SH | SOLE | 200 | 0 | 859 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 62,297 | 731,365 | SH | SOLE | 731,104 | 0 | 261 | ||
BIOHAVEN PHARMACTL HLDG CO L | COMMON STOCK | G11196105 | 12 | 121 | SH | SOLE | 21 | 0 | 100 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 118,148 | 905,775 | SH | SOLE | 848,452 | 48,905 | 8,418 | ||
DBX ETF TR | MUTUAL FUND | 233051846 | 1 | 36 | SH | SOLE | 25 | 0 | 11 | ||
METHODE ELECTRS INC | COM | 591520200 | 45 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ASGN INC | COMMON STOCK | 00191U102 | 25,851 | 266,687 | SH | SOLE | 265,323 | 0 | 1,364 | ||
FIRST AMERN FINL CORP | COMMON STOCK | 31847R102 | 291 | 4,676 | SH | SOLE | 4,026 | 0 | 650 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 253,769 | 3,263,083 | SH | SOLE | 2,592,336 | 300 | 670,447 | ||
DILLARDS INC | CL A | 254067101 | 122 | 673 | SH | SOLE | 0 | 0 | 673 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 181 | 5,787 | SH | SOLE | 1,082 | 0 | 4,705 | ||
CANNAE HLDGS INC | COMMON STOCK | 13765N107 | 172 | 5,084 | SH | SOLE | 5,055 | 0 | 29 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 11,655 | 42,929 | SH | SOLE | 38,786 | 0 | 4,143 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A702 | 2,360 | 5,917 | SH | SOLE | 428 | 0 | 5,489 | ||
SITE CTRS CORP | COM | 82981J109 | 34 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CUREVAC N V | COM | N2451R105 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 90 | 961 | SH | SOLE | 170 | 0 | 791 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 37 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
DISH NETWORK CORPORATION | COMMON STOCK | 25470M109 | 1,850 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 6,304 | 87,898 | SH | SOLE | 82,375 | 0 | 5,523 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 27,166 | 492,590 | SH | SOLE | 490,954 | 0 | 1,636 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 3,865 | 16,849 | SH | SOLE | 16,221 | 0 | 628 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 67 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
EZCORP INC | CL A NON VTG | 302301106 | 30 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
ARCHROCK INC | COM | 03957W106 | 266 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
SPDR GOLD TR | MUTUAL FUND | 78463V107 | 3,543 | 21,392 | SH | SOLE | 17,993 | 0 | 3,399 | ||
CONMED CORP | COMMON STOCK | 207410101 | 591 | 4,303 | SH | SOLE | 3,233 | 0 | 1,070 | ||
TFS FINL CORP | COM | 87240R107 | 8 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,458 | 60,436 | SH | SOLE | 56,246 | 0 | 4,190 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 6,812 | 92,603 | SH | SOLE | 42,265 | 0 | 50,338 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 2,591 | 11,776 | SH | SOLE | 10,227 | 68 | 1,481 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,336 | 56,634 | SH | SOLE | 50,458 | 0 | 6,176 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 43 | 558 | SH | SOLE | 0 | 0 | 558 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 122 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 60,647 | 294,687 | SH | SOLE | 267,769 | 61 | 26,857 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 7,522 | 84,568 | SH | SOLE | 75,821 | 0 | 8,747 | ||
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | 23,950 | 66,696 | SH | SOLE | 64,658 | 0 | 2,038 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 154,575 | 70,644 | SH | SOLE | 69,107 | 0 | 1,537 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 115 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
AVISTA CORP | COM | 05379B107 | 369 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 193,384 | 2,253,364 | SH | SOLE | 2,152,701 | 27,912 | 72,751 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 7,033 | 41,491 | SH | SOLE | 41,351 | 0 | 140 | ||
CROCS INC | COMMON STOCK | 227046109 | 245 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 434 | 9,143 | SH | SOLE | 5,041 | 0 | 4,102 | ||
WW INTL INC | COMMON STOCK | 98262P101 | 24 | 662 | SH | SOLE | 500 | 0 | 162 | ||
CALLON PETE CO DEL | COM | 13123X508 | 320 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
FRANCO NEV CORP | COMMON STOCK | 351858105 | 47,146 | 324,990 | SH | SOLE | 322,854 | 0 | 2,136 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 339 | 16,419 | SH | SOLE | 5,100 | 0 | 11,319 | ||
NATIONAL GRID PLC | AMERICAN DEPOSITARY RECEIPT | 636274409 | 335 | 5,236 | SH | SOLE | 50 | 0 | 5,186 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 8,554 | 85,371 | SH | SOLE | 84,189 | 30 | 1,152 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 849 | 4,957 | SH | SOLE | 4,448 | 0 | 509 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307305 | 17,953 | 103,376 | SH | SOLE | 102,964 | 0 | 412 | ||
JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 | 1,023 | 29,928 | SH | SOLE | 10,500 | 0 | 19,428 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 161 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 33 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 7,175 | 54,474 | SH | SOLE | 53,660 | 0 | 814 | ||
NEW JERSEY RES CORP | COMMON STOCK | 646025106 | 6,291 | 158,988 | SH | SOLE | 156,762 | 0 | 2,226 | ||
COMMERCIAL METALS CO | COM | 201723103 | 39 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PACWEST BANCORP DEL | COM | 695263103 | 89 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CHEFS WHSE INC | COMMON STOCK | 163086101 | 16,015 | 503,140 | SH | SOLE | 501,037 | 0 | 2,103 | ||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 715 | 15,586 | SH | SOLE | 60 | 76 | 15,450 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 5,347 | 131,685 | SH | SOLE | 130,238 | 0 | 1,447 | ||
QORVO INC | COMMON STOCK | 74736K101 | 7,134 | 36,459 | SH | SOLE | 15,276 | 0 | 21,183 | ||
GAP INC | COMMON STOCK | 364760108 | 2,910 | 86,469 | SH | SOLE | 82,090 | 0 | 4,379 | ||
ISHARES TR | MUTUAL FUND | 464287705 | 321 | 3,040 | SH | SOLE | 1,040 | 0 | 2,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 53,339 | 603,928 | SH | SOLE | 576,730 | 0 | 27,198 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 108,109 | 2,079,017 | SH | SOLE | 1,910,091 | 0 | 168,926 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 33 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 30 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 41 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MSCI INC | COMMON STOCK | 55354G100 | 6,856 | 12,862 | SH | SOLE | 11,023 | 0 | 1,839 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 7,686 | 411,694 | SH | SOLE | 406,771 | 0 | 4,923 | ||
OLD DOMINION FREIGHT LINE IN | COMMON STOCK | 679580100 | 9,572 | 37,714 | SH | SOLE | 33,960 | 0 | 3,754 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 727 | 10,166 | SH | SOLE | 9,519 | 0 | 647 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 96,556 | 525,590 | SH | SOLE | 522,363 | 0 | 3,227 | ||
UNISYS CORP | COM NEW | 909214306 | 53 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CATALENT INC | COMMON STOCK | 148806102 | 20,351 | 188,232 | SH | SOLE | 186,198 | 0 | 2,034 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 77 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 5 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ST JOE CO | COM | 790148100 | 28 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 6,941 | 117,143 | SH | SOLE | 112,104 | 0 | 5,039 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,510 | 18,101 | SH | SOLE | 17,932 | 29 | 140 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 5,525 | 102,894 | SH | SOLE | 102,172 | 0 | 722 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 141,083 | 610,776 | SH | SOLE | 526,617 | 0 | 84,159 | ||
IAC INTERACTIVECORP NEW | COMMON STOCK | 44891N208 | 11,537 | 74,837 | SH | SOLE | 73,817 | 0 | 1,020 | ||
TELUS CORPORATION | FOREIGN COMMON STOCK | 87971M103 | 85 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
GRAHAM HLDGS CO | COMMON STOCK | 384637104 | 170 | 267 | SH | SOLE | 200 | 0 | 67 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 144 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
REGENXBIO INC | COM | 75901B107 | 15 | 388 | SH | SOLE | 0 | 0 | 388 | ||
JABIL INC | COMMON STOCK | 466313103 | 726 | 12,491 | SH | SOLE | 10,881 | 0 | 1,610 | ||
FUTUREFUEL CORP | COM | 36116M106 | 28 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 | 19,400 | 407,734 | SH | SOLE | 404,768 | 0 | 2,966 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 28 | 6,765 | SH | SOLE | 20 | 0 | 6,745 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9,644 | 84,237 | SH | SOLE | 79,413 | 0 | 4,824 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 59,535 | 418,082 | SH | SOLE | 401,722 | 31 | 16,329 | ||
LANNET INC | COM | 516012101 | 25 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 97,130 | 1,641,539 | SH | SOLE | 1,534,165 | 65,165 | 42,209 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,240 | 105,891 | SH | SOLE | 95,584 | 0 | 10,307 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 174 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 19,673 | 90,720 | SH | SOLE | 87,028 | 0 | 3,692 | ||
TEXAS CAP BANCSHARES INC | COMMON STOCK | 88224Q107 | 277 | 4,354 | SH | SOLE | 200 | 0 | 4,154 | ||
MARINEMAX INC | COM | 567908108 | 39 | 796 | SH | SOLE | 0 | 0 | 796 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 95 | 1,675 | SH | SOLE | 600 | 0 | 1,075 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 10,002 | 170,972 | SH | SOLE | 147,392 | 287 | 23,293 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 916 | 27,530 | SH | SOLE | 23,200 | 0 | 4,330 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 15,019 | 10,065 | SH | SOLE | 9,546 | 0 | 519 | ||
CERNER CORP | COMMON STOCK | 156782104 | 18,666 | 238,816 | SH | SOLE | 212,203 | 0 | 26,613 | ||
CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 | 19,782 | 170,341 | SH | SOLE | 170,226 | 0 | 115 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 16 | 509 | SH | SOLE | 500 | 0 | 9 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 11 | 806 | SH | SOLE | 121 | 0 | 685 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 693,092 | 1,826,184 | SH | SOLE | 1,789,741 | 18,146 | 18,297 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 58 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INTERFACE INC | COM | 458665304 | 33 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 25,967 | 109,531 | SH | SOLE | 71,605 | 8 | 37,918 | ||
NOW INC | COMMON STOCK | 67011P100 | 54 | 5,710 | SH | SOLE | 3,631 | 0 | 2,079 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MARRIOTT INTL INC NEW | EQUITY CALL OPTION | 571903202 | 304,767 | 2,232,375 | SH | SOLE | 2,133,291 | 0 | 99,084 | ||
MUELLER INDS INC | COMMON | 624756102 | 111 | 2,572 | SH | SOLE | 0 | 33 | 2,539 | ||
GILDAN ACTIVEWEAR INC | FOREIGN COMMON STOCK | 375916103 | 140 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 25,857 | 185,461 | SH | SOLE | 183,824 | 0 | 1,637 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 804 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
CHEWY INC | CL A | 16679L109 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | MUTUAL FUND | 464288588 | 48,331 | 446,559 | SH | SOLE | 58,655 | 0 | 387,904 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 1,483 | 26,603 | SH | SOLE | 19,083 | 0 | 7,520 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 36,846 | 195,723 | SH | SOLE | 190,176 | 0 | 5,547 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 6,901 | 6,760 | SH | SOLE | 6,631 | 0 | 129 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 11,461 | 650,857 | SH | SOLE | 646,975 | 0 | 3,882 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 134 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CARDIOVASCULAR SYS INC DEL | COMMON STOCK | 141619106 | 584 | 13,693 | SH | SOLE | 13,398 | 0 | 295 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3,378 | 26,157 | SH | SOLE | 24,001 | 20 | 2,136 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 32 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 21,663 | 297,437 | SH | SOLE | 245,208 | 209 | 52,020 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 85,396 | 984,508 | SH | SOLE | 984,308 | 0 | 200 | ||
CRANE CO | COMMON STOCK | 224399105 | 510 | 5,531 | SH | SOLE | 5,090 | 0 | 441 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,717 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 194,037 | 508,219 | SH | SOLE | 443,655 | 6 | 64,558 | ||
TC ENERGY CORP | COM | 87807B107 | 305 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ITRON INC | COMMON STOCK | 465741106 | 218 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
RAYONIER ADVANCED MATLS INC | COMMON STOCK | 75508B104 | 20 | 2,957 | SH | SOLE | 854 | 0 | 2,103 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,189,952 | 487,328 | SH | SOLE | 460,092 | 32 | 27,204 | ||
ISHARES TR | CMBS ETF | 46429B366 | 126 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
WESTAMERICA BANCORPORATION | COMMON | 957090103 | 70 | 1,198 | SH | SOLE | 0 | 69 | 1,129 | ||
PRINCIPAL FINANCIAL GROUP IN | COMMON STOCK | 74251V102 | 7,464 | 118,118 | SH | SOLE | 111,010 | 0 | 7,108 | ||
SPX CORP | COM | 784635104 | 124 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GUESS INC | COM | 401617105 | 160 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,725 | 39,173 | SH | SOLE | 0 | 0 | 39,173 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 8,908 | 380,356 | SH | SOLE | 378,126 | 0 | 2,230 | ||
FMC CORP | COMMON STOCK | 302491303 | 42,025 | 388,405 | SH | SOLE | 349,049 | 30,195 | 9,161 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 247,458 | 2,571,259 | SH | SOLE | 2,554,927 | 39 | 16,293 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 371 | 8,445 | SH | SOLE | 7,330 | 27 | 1,088 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 50,514 | 646,949 | SH | SOLE | 595,787 | 32,936 | 18,226 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 480 | 9,516 | SH | SOLE | 7,851 | 31 | 1,634 | ||
CATO CORP NEW | CL A | 149205106 | 90 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 127 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
MERIT MED SYS INC | COM | 589889104 | 117 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 44,874 | 514,376 | SH | SOLE | 514,189 | 0 | 187 | ||
LIVANOVA PLC | SHS | G5509L101 | 111 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 47,148 | 609,065 | SH | SOLE | 571,731 | 0 | 37,334 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 346 | SH | SOLE | 0 | 0 | 346 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 77 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 64 | 7,277 | SH | SOLE | 1,365 | 0 | 5,912 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 53 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MICRO FOCUS INTL PLC | AMERICAN DEPOSITARY RECEIPT | 594837403 | 34 | 4,548 | SH | SOLE | 4,440 | 0 | 108 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 199,172 | 128,470 | SH | SOLE | 124,686 | 0 | 3,784 | ||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 127 | 2,899 | SH | SOLE | 2,000 | 0 | 899 | ||
PDC ENERGY INC | COM | 69327R101 | 367 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 120 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 41 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
VMWARE INC | COMMON STOCK | 928563402 | 57,278 | 358,058 | SH | SOLE | 339,735 | 18,073 | 250 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 1,048 | 38,608 | SH | SOLE | 32,920 | 0 | 5,688 | ||
CNH INDL N V | SHS | N20944109 | 173 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 186 | 2,082 | SH | SOLE | 150 | 92 | 1,840 | ||
VIKING THERAPEUTICS INC | COMMON | 92686J106 | 1 | 147 | SH | SOLE | 0 | 47 | 100 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 148,435 | 1,004,231 | SH | SOLE | 825,686 | 174 | 178,371 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PATRICK INDS INC | COM | 703343103 | 58 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 154 | 16,071 | SH | SOLE | 3,000 | 0 | 13,071 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 272 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 37,151 | 623,329 | SH | SOLE | 621,369 | 0 | 1,960 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 8,996 | 132,336 | SH | SOLE | 125,247 | 0 | 7,089 | ||
UNIVAR SOLUTIONS USA INC | COMMON STOCK | 91336L107 | 9 | 356 | SH | SOLE | 87 | 0 | 269 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 139,131 | 690,031 | SH | SOLE | 602,918 | 0 | 87,113 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 74 | 789 | SH | SOLE | 0 | 0 | 789 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 479 | 30,757 | SH | SOLE | 146 | 0 | 30,611 | ||
PROASSURANCE CORP | COM | 74267C106 | 683 | 30,011 | SH | SOLE | 0 | 0 | 30,011 | ||
ALPHABET INC | EQUITY CALL OPTION | 02079K107 | 2,302,134 | 918,526 | SH | SOLE | 888,771 | 53 | 29,702 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 9,220 | 632,322 | SH | SOLE | 607,945 | 0 | 24,377 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 18 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | MUTUAL FUND | 46435U853 | 25,883 | 620,375 | SH | SOLE | 85 | 0 | 620,290 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 156 | 3,166 | SH | SOLE | 1,480 | 0 | 1,686 | ||
STONECO LTD | COM CL A | G85158106 | 27 | 408 | SH | SOLE | 0 | 0 | 408 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 6,921 | 93,292 | SH | SOLE | 89,780 | 0 | 3,512 | ||
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 4,658 | 54,624 | SH | SOLE | 45,232 | 0 | 9,392 | ||
MYR GROUP INC DEL | COM | 55405W104 | 128 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES TR | MUTUAL FUND | 464288646 | 97,466 | 1,778,259 | SH | SOLE | 21,497 | 0 | 1,756,762 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,316 | 27,797 | SH | SOLE | 1,300 | 0 | 26,497 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 251 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 168 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
RELX PLC | AMERICAN DEPOSITARY RECEIPT | 759530108 | 360 | 13,482 | SH | SOLE | 803 | 659 | 12,020 | ||
F N B CORP | COMMON STOCK | 302520101 | 1,465 | 118,762 | SH | SOLE | 110,936 | 0 | 7,826 | ||
MATADOR RES CO | COM | 576485205 | 2,667 | 74,068 | SH | SOLE | 0 | 0 | 74,068 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 50 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 | 12 | 74 | SH | SOLE | 0 | 8 | 66 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 171,311 | 780,996 | SH | SOLE | 735,765 | 0 | 45,231 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,936 | 256,726 | SH | SOLE | 219,626 | 214 | 36,886 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMMON STOCK | 015271109 | 348 | 1,909 | SH | SOLE | 619 | 0 | 1,290 | ||
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | 20,858 | 126,590 | SH | SOLE | 126,183 | 75 | 332 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 292 | 2,540 | SH | SOLE | 2,250 | 0 | 290 | ||
MACYS INC | COM | 55616P104 | 300 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
MANTECH INTERNATIONAL CORP | COMMON STOCK | 564563104 | 163 | 1,874 | SH | SOLE | 1,000 | 0 | 874 | ||
BANKUNITED INC | COM | 06652K103 | 65 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CITY HLDG CO | COMMON STOCK | 177835105 | 715 | 9,509 | SH | SOLE | 8,719 | 0 | 790 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SAFEHOLD INC | COM | 78645L100 | 149 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
FISERV INC | COMMON STOCK | 337738108 | 76,492 | 715,614 | SH | SOLE | 707,925 | 213 | 7,476 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 16,776 | 378,255 | SH | SOLE | 342,661 | 0 | 35,594 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,487 | 182,616 | SH | SOLE | 104,322 | 0 | 78,294 | ||
CRYOLIFE INC | COM | 228903100 | 23 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 868 | 35,415 | SH | SOLE | 15,374 | 0 | 20,041 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 25,879 | 519,145 | SH | SOLE | 518,377 | 0 | 768 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 101 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
AVIENT CORPORATION | COMMON STOCK | 05368V106 | 3,885 | 79,027 | SH | SOLE | 76,968 | 30 | 2,029 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 98 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 877 | 14,240 | SH | SOLE | 12,516 | 0 | 1,724 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 88 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 57 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
KROGER CO | COMMON STOCK | 501044101 | 13,898 | 362,786 | SH | SOLE | 242,876 | 0 | 119,910 | ||
VIASAT INC | COMMON STOCK | 92552V100 | 59 | 1,182 | SH | SOLE | 1,000 | 0 | 182 | ||
KRATON CORP | COM | 50077C106 | 415 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
UDR INC | COMMON STOCK | 902653104 | 178 | 3,629 | SH | SOLE | 1,080 | 0 | 2,549 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 595 | 15,261 | SH | SOLE | 12,215 | 0 | 3,046 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 8,074 | 70,458 | SH | SOLE | 68,843 | 0 | 1,615 | ||
RPC INC | COM | 749660106 | 8 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GMS INC | COMMON STOCK | 36251C103 | 9,035 | 187,684 | SH | SOLE | 187,185 | 0 | 499 | ||
MSC INDL DIRECT INC | COMMON STOCK | 553530106 | 52 | 576 | SH | SOLE | 65 | 0 | 511 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,760 | 22,979 | SH | SOLE | 22,251 | 129 | 599 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAVCO INDS INC DEL | COMMON STOCK | 149568107 | 52 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 134 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 61 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 83 | 763 | SH | SOLE | 300 | 18 | 445 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 14,513 | 80,672 | SH | SOLE | 49,832 | 0 | 30,840 | ||
PTC INC | COMMON STOCK | 69370C100 | 309 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 18,705 | 151,832 | SH | SOLE | 149,968 | 21 | 1,843 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042858 | 14,079 | 259,219 | SH | SOLE | 219,558 | 0 | 39,661 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 27 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 9,376 | 548,574 | SH | SOLE | 529,342 | 0 | 19,232 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 71 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 8,888 | 61,450 | SH | SOLE | 60,198 | 0 | 1,252 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 14,748 | 609,427 | SH | SOLE | 586,273 | 0 | 23,154 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 36,857 | 218,785 | SH | SOLE | 217,592 | 0 | 1,193 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 2,192 | 8,950 | SH | SOLE | 7,650 | 0 | 1,300 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 44,264 | 314,288 | SH | SOLE | 312,288 | 0 | 2,000 | ||
ARCBEST CORP | COM | 03937C105 | 1,428 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 41,154 | 973,367 | SH | SOLE | 972,426 | 178 | 763 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 1,039 | 18,524 | SH | SOLE | 17,688 | 32 | 804 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 16,944 | 97,149 | SH | SOLE | 95,829 | 55 | 1,265 | ||
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 437 | 5,684 | SH | SOLE | 2,502 | 790 | 2,392 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 23,335 | 295,827 | SH | SOLE | 289,862 | 0 | 5,965 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 116 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 39 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 1,155 | 49,159 | SH | SOLE | 41,566 | 0 | 7,593 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,743 | 74,836 | SH | SOLE | 30,750 | 1,244 | 42,842 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 5,382 | 72,309 | SH | SOLE | 67,632 | 0 | 4,677 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 370 | 2,093 | SH | SOLE | 100 | 0 | 1,993 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 10,051 | 81,042 | SH | SOLE | 81,002 | 0 | 40 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 181 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 246 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
EPAM SYS INC | COMMON STOCK | 29414B104 | 7,526 | 14,729 | SH | SOLE | 14,649 | 0 | 80 | ||
CENTERSPACE | COM | 15202L107 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | MUTUAL FUND | 464288885 | 84 | 782 | SH | SOLE | 49 | 0 | 733 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 3,129 | 16,275 | SH | SOLE | 15,552 | 15 | 708 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 27 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MAGELLAN HEALTH INC | COMMON STOCK | 559079207 | 118 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INTUIT | COMMON STOCK | 461202103 | 284,240 | 579,881 | SH | SOLE | 574,996 | 160 | 4,725 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 9 | 411 | SH | SOLE | 0 | 0 | 411 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 62 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
PAYLOCITY HLDG CORP | COMMON STOCK | 70438V106 | 110 | 577 | SH | SOLE | 0 | 0 | 577 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 80,814 | 669,988 | SH | SOLE | 647,952 | 16,062 | 5,974 | ||
STANDEX INTL CORP | COM | 854231107 | 172 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CELSIUS HLDGS INC | COMMON STOCK | 15118V207 | 27 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 590 | 2,331 | SH | SOLE | 1,351 | 0 | 980 | ||
TECK RESOURCES LTD | CL B | 878742204 | 134 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 375,502 | 1,805,560 | SH | SOLE | 1,792,395 | 0 | 13,165 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 1,017 | 21,702 | SH | SOLE | 21,368 | 0 | 334 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 9 | 653 | SH | SOLE | 0 | 0 | 653 | ||
REX AMERICAN RES CORP | COM | 761624105 | 42 | 464 | SH | SOLE | 0 | 0 | 464 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 38 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 37,973 | 689,417 | SH | SOLE | 688,284 | 0 | 1,133 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,506 | 102,281 | SH | SOLE | 97,790 | 0 | 4,491 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 27 | 270 | SH | SOLE | 166 | 26 | 78 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 267,484 | 2,917,264 | SH | SOLE | 2,897,453 | 28 | 19,783 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 733 | 15,110 | SH | SOLE | 14,700 | 0 | 410 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 127 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 662 | 8,071 | SH | SOLE | 7,268 | 0 | 803 | ||
CONOCOPHILLIPS | EQUITY CALL OPTION | 20825C104 | 33,603 | 551,764 | SH | SOLE | 513,798 | 0 | 37,966 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 55,730 | 130,516 | SH | SOLE | 129,320 | 0 | 1,196 | ||
CANON INC | AMERICAN DEPOSITARY RECEIPT | 138006309 | 437 | 19,301 | SH | SOLE | 135 | 0 | 19,166 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 309,047 | 2,489,700 | SH | SOLE | 2,021,424 | 68,113 | 400,163 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 813 | 20,269 | SH | SOLE | 17,240 | 26 | 3,003 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 182 | 5,408 | SH | SOLE | 3,600 | 0 | 1,808 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 970 | 21,822 | SH | SOLE | 21,438 | 0 | 384 | ||
MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | 84 | 475 | SH | SOLE | 0 | 0 | 475 | ||
XILINX INC | COMMON STOCK | 983919101 | 8,887 | 61,434 | SH | SOLE | 55,893 | 0 | 5,541 | ||
HP INC | COMMON STOCK | 40434L105 | 14,453 | 478,762 | SH | SOLE | 452,871 | 58 | 25,833 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 63,604 | 72,693 | SH | SOLE | 70,669 | 0 | 2,024 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 365 | 2,930 | SH | SOLE | 1,000 | 0 | 1,930 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 4,694 | 47,114 | SH | SOLE | 44,007 | 0 | 3,107 | ||
AFLAC INC | COMMON STOCK | 001055102 | 71,171 | 1,326,335 | SH | SOLE | 1,230,744 | 0 | 95,591 | ||
WESCO INTL INC | COM | 95082P105 | 35 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 16,823 | 372,435 | SH | SOLE | 368,437 | 0 | 3,998 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 74 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 14,596 | 181,306 | SH | SOLE | 131,602 | 0 | 49,704 | ||
FERRO CORP | COMMON | 315405100 | 111 | 5,113 | SH | SOLE | 0 | 122 | 4,991 | ||
ASTRAZENECA PLC | AMERICAN DEPOSITARY RECEIPT | 046353108 | 13,940 | 232,702 | SH | SOLE | 220,019 | 0 | 12,683 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 211 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
VANGUARD MUN BD FDS | MUTUAL FUND | 922907746 | 26 | 468 | SH | SOLE | 82 | 0 | 386 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 14 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CANADIAN IMP BK COMM | FOREIGN COMMON STOCK | 136069101 | 2,619 | 22,998 | SH | SOLE | 21,752 | 0 | 1,246 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 124 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 107 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 41 | 449 | SH | SOLE | 0 | 0 | 449 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 27 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 25,944 | 1,044,035 | SH | SOLE | 1,038,595 | 95 | 5,345 | ||
ARCELORMITTAL SA LUXEMBOURG | COMMON STOCK | 03938L203 | 269 | 8,664 | SH | SOLE | 1,731 | 0 | 6,933 | ||
BOSTON PRIVATE FINL HLDGS IN | COMMON STOCK | 101119105 | 255 | 17,283 | SH | SOLE | 8,993 | 0 | 8,290 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 10,740 | 207,295 | SH | SOLE | 206,629 | 0 | 666 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,836 | 272,923 | SH | SOLE | 268,203 | 0 | 4,720 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 103 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 13,268 | 48,112 | SH | SOLE | 45,324 | 12 | 2,776 | ||
OXFORD INDS INC | COM | 691497309 | 464 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,550 | 8,848 | SH | SOLE | 7,515 | 0 | 1,333 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 193 | 33,897 | SH | SOLE | 30,082 | 0 | 3,815 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 237 | 6,426 | SH | SOLE | 6,156 | 0 | 270 | ||
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | 33,774 | 100,635 | SH | SOLE | 100,174 | 0 | 461 | ||
FORTIS INC | COM | 349553107 | 49 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
FERGUSON PLC NEW | COMMON | G3421J106 | 31 | 225 | SH | SOLE | 0 | 23 | 202 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 112,527 | 1,904,666 | SH | SOLE | 1,665,703 | 55,947 | 183,016 | ||
ISTAR INC | REIT | 45031U101 | 6,249 | 301,451 | SH | SOLE | 297,105 | 0 | 4,346 | ||
QUIDEL CORP | COMMON | 74838J101 | 90 | 701 | SH | SOLE | 0 | 15 | 686 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 2,950 | 111,678 | SH | SOLE | 92,017 | 0 | 19,661 | ||
REGENCY CTRS CORP | COMMON STOCK | 758849103 | 84 | 1,317 | SH | SOLE | 630 | 0 | 687 | ||
PENN VA CORP | COM | 70788V102 | 537 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 123 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 4,840 | 11,258 | SH | SOLE | 6,226 | 0 | 5,032 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 106 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MYERS INDS INC | COM | 628464109 | 152 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
WABTEC | COMMON STOCK | 929740108 | 53,796 | 653,666 | SH | SOLE | 612,497 | 39,368 | 1,801 | ||
NOMURA HLDGS INC | AMERICAN DEPOSITARY RECEIPT | 65535H208 | 42 | 8,295 | SH | SOLE | 444 | 0 | 7,851 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 9,373 | 70,277 | SH | SOLE | 69,323 | 0 | 954 | ||
FIRST REP BK SAN FRANCISCO C | EQUITY CALL OPTION | 33616C100 | 88,734 | 474,056 | SH | SOLE | 433,512 | 0 | 40,544 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 104 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 43 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 30 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 62,949 | 96,740 | SH | SOLE | 93,857 | 3 | 2,880 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 30,427 | 255,579 | SH | SOLE | 253,246 | 0 | 2,333 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 5,577 | 110,159 | SH | SOLE | 108,260 | 0 | 1,899 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,045 | 15,618 | SH | SOLE | 4,286 | 0 | 11,332 | ||
SPDR SER TR | MUTUAL FUND | 78464A763 | 468 | 3,829 | SH | SOLE | 500 | 0 | 3,329 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 5,743 | 71,090 | SH | SOLE | 65,986 | 0 | 5,104 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 149,601 | 1,301,109 | SH | SOLE | 1,233,481 | 33,861 | 33,767 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 6,642 | 34,363 | SH | SOLE | 32,824 | 0 | 1,539 | ||
NVR INC | COMMON STOCK | 62944T105 | 11,304 | 2,273 | SH | SOLE | 2,177 | 0 | 96 | ||
WATSCO INC | COMMON STOCK | 942622200 | 32,109 | 112,018 | SH | SOLE | 106,002 | 0 | 6,016 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 7 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 56,620 | 163,514 | SH | SOLE | 125,978 | 0 | 37,536 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,159 | 14,487 | SH | SOLE | 2,320 | 8 | 12,159 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | 25,757 | 282,856 | SH | SOLE | 281,053 | 0 | 1,803 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 233 | 3,473 | SH | SOLE | 1,087 | 0 | 2,386 | ||
ROGERS COMMUNICATIONS INC | FOREIGN COMMON STOCK | 775109200 | 946 | 17,810 | SH | SOLE | 14,426 | 0 | 3,384 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4,587 | 51,385 | SH | SOLE | 50,102 | 0 | 1,283 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
FEDERAL RLTY INVT TR | COMMON STOCK | 313747206 | 1,004 | 8,572 | SH | SOLE | 8,090 | 0 | 482 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 152 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
WORTHINGTON INDS INC | COM | 981811102 | 74 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ARCOSA INC | COM | 039653100 | 145 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
PALOMAR HLDGS INC | COMMON STOCK | 69753M105 | 21 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FORD MTR CO DEL | COMMON STOCK | 345370860 | 20,456 | 1,376,582 | SH | SOLE | 1,322,678 | 0 | 53,904 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 1,884 | 12,611 | SH | SOLE | 11,027 | 0 | 1,584 | ||
AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 | 1,854 | 87,394 | SH | SOLE | 81,036 | 0 | 6,358 | ||
STORE CAP CORP | REIT | 862121100 | 54,363 | 1,575,292 | SH | SOLE | 1,572,248 | 0 | 3,044 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 59 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
IDEANOMICS INC | COM | 45166V106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 143 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GARTNER INC | COMMON STOCK | 366651107 | 11,306 | 46,683 | SH | SOLE | 45,514 | 93 | 1,076 | ||
CHEMED CORP NEW | COMMON STOCK | 16359R103 | 72,767 | 153,355 | SH | SOLE | 152,475 | 0 | 880 | ||
STERIS PLC | COMMON STOCK | G8473T100 | 2,416 | 11,711 | SH | SOLE | 9,966 | 0 | 1,745 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 165 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 84 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | MUTUAL FUND | 464288679 | 757 | 6,847 | SH | SOLE | 423 | 0 | 6,424 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 96 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 135,567 | 1,023,297 | SH | SOLE | 983,078 | 33,755 | 6,464 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5,244 | 65,554 | SH | SOLE | 58,638 | 0 | 6,916 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 30,466 | 261,282 | SH | SOLE | 258,296 | 0 | 2,986 | ||
ULTRA CLEAN HLDGS INC | COMMON STOCK | 90385V107 | 116 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 397,869 | 1,098,146 | SH | SOLE | 1,097,428 | 48 | 670 | ||
BOYD GAMING CORP | COM | 103304101 | 137 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 32,801 | 225,726 | SH | SOLE | 224,119 | 0 | 1,607 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 5,633 | 69,875 | SH | SOLE | 68,901 | 13 | 961 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 92 | 12,802 | SH | SOLE | 5,158 | 0 | 7,644 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 850 | 28,355 | SH | SOLE | 22,045 | 0 | 6,310 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 499 | 18,481 | SH | SOLE | 14,892 | 37 | 3,552 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 50,844 | 621,790 | SH | SOLE | 611,100 | 0 | 10,690 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 14,236 | 136,390 | SH | SOLE | 135,282 | 0 | 1,108 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 7,330 | 22,766 | SH | SOLE | 22,443 | 0 | 323 | ||
M/I HOMES INC | COM | 55305B101 | 85 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CTS CORP | COMMON | 126501105 | 158 | 4,254 | SH | SOLE | 0 | 35 | 4,219 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 16 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PERDOCEO ED CORP | COM | 71363P106 | 43 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 20,916 | 57,309 | SH | SOLE | 56,616 | 0 | 693 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 117,897 | 325,351 | SH | SOLE | 296,628 | 15 | 28,708 | ||
FOSSIL GROUP INC | COM | 34988V106 | 8 | 549 | SH | SOLE | 0 | 0 | 549 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 173 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DONNELLEY FINL SOLUTIONS INC | COMMON STOCK | 25787G100 | 216 | 6,548 | SH | SOLE | 119 | 0 | 6,429 | ||
HURON CONSULTING GROUP INC | COMMON | 447462102 | 9 | 183 | SH | SOLE | 0 | 83 | 100 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 164 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ZAI LAB LTD | AMERICAN DEPOSITARY RECEIPT | 98887Q104 | 326 | 1,842 | SH | SOLE | 1,159 | 0 | 683 | ||
CROWN CASTLE INTL CORP NEW | EQUITY CALL OPTION | 22822V101 | 85,247 | 436,904 | SH | SOLE | 412,908 | 72 | 23,924 | ||
PINDUODUO INC | AMERICAN DEPOSITARY RECEIPT | 722304102 | 2,992 | 23,558 | SH | SOLE | 5,755 | 0 | 17,803 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 46 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 30 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 12,956 | 73,696 | SH | SOLE | 71,215 | 0 | 2,481 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 143 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MGP INGREDIENTS INC NEW | COMMON STOCK | 55303J106 | 73 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 638 | 17,382 | SH | SOLE | 14,852 | 0 | 2,530 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 26 | 337 | SH | SOLE | 37 | 0 | 300 | ||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 16,903 | 78,111 | SH | SOLE | 73,408 | 148 | 4,555 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 184 | 7,664 | SH | SOLE | 1,005 | 0 | 6,659 | ||
ZIONS BANCORPORATION N A | COMMON STOCK | 989701107 | 7,040 | 133,197 | SH | SOLE | 131,186 | 0 | 2,011 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 21 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 128 | 16,091 | SH | SOLE | 14,095 | 0 | 1,996 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,758 | 181,310 | SH | SOLE | 179,673 | 0 | 1,637 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 875,386 | 5,313,747 | SH | SOLE | 4,574,596 | 57,033 | 682,118 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 316,495 | 771,095 | SH | SOLE | 731,399 | 18 | 39,678 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908611 | 4,868 | 28,033 | SH | SOLE | 8,129 | 0 | 19,904 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 2,117 | 23,881 | SH | SOLE | 21,339 | 0 | 2,542 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 4,112 | 30,800 | SH | SOLE | 30,265 | 0 | 535 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 966 | 100,232 | SH | SOLE | 0 | 122 | 100,110 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 17,029 | 116,641 | SH | SOLE | 90,535 | 0 | 26,106 | ||
UNIFI INC | COM NEW | 904677200 | 19 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 118,047 | 732,078 | SH | SOLE | 731,431 | 0 | 647 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 75,876 | 263,753 | SH | SOLE | 227,005 | 44 | 36,704 | ||
LINDSAY CORP | COM | 535555106 | 112 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,346 | 167,318 | SH | SOLE | 166,724 | 0 | 594 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 6,198 | 139,743 | SH | SOLE | 136,455 | 0 | 3,288 | ||
BANCO BILBAO VIZCAYA ARGENTA | AMERICAN DEPOSITARY RECEIPT | 05946K101 | 214 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | 1,267 | 53,586 | SH | SOLE | 41,243 | 0 | 12,343 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 91,090 | 2,382,679 | SH | SOLE | 2,273,391 | 0 | 109,288 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 38 | 846 | SH | SOLE | 0 | 0 | 846 | ||
HNI CORP | COMMON STOCK | 404251100 | 9,690 | 220,376 | SH | SOLE | 219,287 | 0 | 1,089 | ||
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | 233 | 11,620 | SH | SOLE | 8,895 | 0 | 2,725 | ||
FULLER H B CO | COMMON | 359694106 | 128 | 2,013 | SH | SOLE | 0 | 94 | 1,919 | ||
SCIENCE APPLICATIONS INTL CO | COMMON STOCK | 808625107 | 5,115 | 58,295 | SH | SOLE | 56,429 | 0 | 1,866 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 1,207 | 31,393 | SH | SOLE | 31,076 | 0 | 317 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 16,253 | 63,214 | SH | SOLE | 62,654 | 0 | 560 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 150 | 5,129 | SH | SOLE | 77 | 0 | 5,052 | ||
MACK CALI RLTY CORP | COM | 554489104 | 117 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6,981 | 171,188 | SH | SOLE | 158,799 | 0 | 12,389 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 85 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
HELEN OF TROY LTD | COM | G4388N106 | 370 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AES CORP | COMMON STOCK | 00130H105 | 8,451 | 324,174 | SH | SOLE | 310,332 | 0 | 13,842 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 914 | 15,116 | SH | SOLE | 13,697 | 0 | 1,419 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 56,063 | 536,893 | SH | SOLE | 535,477 | 0 | 1,416 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 571 | 2,263 | SH | SOLE | 14 | 0 | 2,249 | ||
SHUTTERSTOCK INC | COM | 825690100 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 648 | 6,607 | SH | SOLE | 4,441 | 0 | 2,166 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524888 | 44 | 1,055 | SH | SOLE | 1,034 | 0 | 21 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON STOCK | 11275Q107 | 35 | 472 | SH | SOLE | 466 | 0 | 6 | ||
PPG INDS INC | EQUITY CALL OPTION | 693506107 | 92,882 | 547,060 | SH | SOLE | 472,715 | 0 | 74,345 | ||
TELEFLEX INCORPORATED | COMMON STOCK | 879369106 | 31,961 | 79,547 | SH | SOLE | 36,392 | 0 | 43,155 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 212 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIENA CORP | COMMON STOCK | 171779309 | 204 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 59 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 13,566 | 141,147 | SH | SOLE | 140,117 | 0 | 1,030 | ||
LUMINEX CORP DEL | COM | 55027E102 | 61 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 74 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 85 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 184 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ETSY INC | COMMON STOCK | 29786A106 | 802 | 3,898 | SH | SOLE | 2,670 | 21 | 1,207 | ||
KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | 2,896 | 158,873 | SH | SOLE | 119,605 | 0 | 39,268 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 138,181 | 2,214,443 | SH | SOLE | 2,144,369 | 63,005 | 7,069 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 448,552 | 889,156 | SH | SOLE | 765,914 | 15,429 | 107,813 | ||
PETMED EXPRESS INC | COM | 716382106 | 59 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 15,370 | 241,933 | SH | SOLE | 241,395 | 0 | 538 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 28 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 80 | 8,854 | SH | SOLE | 5,500 | 0 | 3,354 | ||
TORO CO | COMMON STOCK | 891092108 | 1,820 | 16,562 | SH | SOLE | 14,466 | 0 | 2,096 | ||
51JOB INC | AMERICAN DEPOSITARY RECEIPT | 316827104 | 122 | 1,568 | SH | SOLE | 185 | 0 | 1,383 | ||
ZTO EXPRESS CAYMAN INC | AMERICAN DEPOSITARY RECEIPT | 98980A105 | 243 | 8,010 | SH | SOLE | 4,666 | 0 | 3,344 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 213 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
NMI HLDGS INC | CL A | 629209305 | 29 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 56 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 10,761 | 113,182 | SH | SOLE | 105,791 | 0 | 7,391 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 8,804 | 112,484 | SH | SOLE | 98,935 | 0 | 13,549 | ||
BROOKS AUTOMATION INC NEW | COMMON STOCK | 114340102 | 159 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 645,699 | 2,215,239 | SH | SOLE | 2,113,269 | 347 | 101,623 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5,775 | 89,772 | SH | SOLE | 81,928 | 0 | 7,844 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 27 | 673 | SH | SOLE | 0 | 0 | 673 | ||
NUTRIEN LTD | FOREIGN COMMON STOCK | 67077M108 | 321 | 5,307 | SH | SOLE | 1,512 | 0 | 3,795 | ||
RAMBUS INC DEL | COMMON STOCK | 750917106 | 99 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 95 | 4,032 | SH | SOLE | 538 | 0 | 3,494 | ||
DMC GLOBAL INC | COM | 23291C103 | 23 | 416 | SH | SOLE | 0 | 0 | 416 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 11,637 | 116,756 | SH | SOLE | 96,398 | 22 | 20,336 | ||
DANA INC | COMMON STOCK | 235825205 | 37,385 | 1,573,457 | SH | SOLE | 1,567,845 | 97 | 5,515 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 39 | 365 | SH | SOLE | 0 | 0 | 365 | ||
KEYCORP | COMMON STOCK | 493267108 | 113,129 | 5,478,393 | SH | SOLE | 4,639,021 | 204,914 | 634,458 | ||
AGILYSYS INC | COM | 00847J105 | 106 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 383 | 14,262 | SH | SOLE | 11,100 | 0 | 3,162 | ||
MERCER INTL INC | COM | 588056101 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DRIL-QUIP INC | COMMON | 262037104 | 18 | 531 | SH | SOLE | 0 | 94 | 437 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 496 | 11,730 | SH | SOLE | 10,003 | 0 | 1,727 | ||
SEAGEN INC | COMMON STOCK | 81181C104 | 2,947 | 18,663 | SH | SOLE | 16,903 | 0 | 1,760 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 129 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FISKER INC | CL A COM STK | 33813J106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SENTINELONE INC | CL A | 81730H109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MONROE CAP CORP | COM | 610335101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MUTUAL FUND | 464287671 | 55 | 543 | SH | SOLE | 199 | 0 | 344 | ||
OATLY GROUP AB | AMERICAN DEPOSITARY RECEIPT | 67421J108 | 11 | 447 | SH | SOLE | 425 | 0 | 22 | ||
COMPASS DIVERSIFIED | PARTNERSHIP | 20451Q104 | 116 | 4,527 | SH | SOLE | 4,500 | 0 | 27 | ||
AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 1,512 | 22,452 | SH | SOLE | 22,252 | 0 | 200 | ||
ISHARES TR | MUTUAL FUND | 464287754 | 53 | 482 | SH | SOLE | 200 | 0 | 282 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 173 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 3,400 | 32,602 | SH | SOLE | 31,040 | 0 | 1,562 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 19 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 7,304 | 361,218 | SH | SOLE | 361,168 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STAR FDS | MUTUAL FUND | 921909768 | 2,281 | 34,727 | SH | SOLE | 34,367 | 0 | 360 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 23 | 282 | SH | SOLE | 0 | 0 | 282 | ||
OKTA INC | COMMON STOCK | 679295105 | 88,182 | 360,398 | SH | SOLE | 360,091 | 0 | 307 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 76 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONE | COM CL A | G7000X105 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 319 | 3,535 | SH | SOLE | 2,835 | 0 | 700 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 75 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y673 | 179 | 6,950 | SH | SOLE | 4,350 | 0 | 2,600 | ||
FIDELITY COVINGTON TRUST | MUTUAL FUND | 316092600 | 35 | 549 | SH | SOLE | 49 | 0 | 500 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENPREX INC | COM | 372446104 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VEONEER INC | COM | 92336X109 | 7 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FIVERR INTL LTD | COMMON STOCK | M4R82T106 | 9,091 | 37,490 | SH | SOLE | 37,245 | 0 | 245 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 398 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 367 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
C3 AI INC | CL A | 12468P104 | 36 | 580 | SH | SOLE | 0 | 0 | 580 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 118 | 900 | SH | SOLE | 880 | 0 | 20 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 216,106 | 2,737,258 | SH | SOLE | 2,736,758 | 0 | 500 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03768E105 | 957 | 15,391 | SH | SOLE | 7,141 | 0 | 8,250 | ||
EURONAV NV | SHS | B38564108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 59 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 22,821 | 72,283 | SH | SOLE | 72,008 | 0 | 275 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A504 | 114 | 461 | SH | SOLE | 326 | 0 | 135 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARVANA CO | COMMON STOCK | 146869102 | 1,416 | 4,691 | SH | SOLE | 4,671 | 0 | 20 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 81,560 | 906,417 | SH | SOLE | 906,377 | 0 | 40 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 661 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMMON STOCK | 98980L101 | 30,079 | 77,718 | SH | SOLE | 71,323 | 0 | 6,395 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 6,874 | 26,763 | SH | SOLE | 26,723 | 0 | 40 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 119 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 33 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 3,112 | 14,029 | SH | SOLE | 13,975 | 14 | 40 | ||
VANGUARD MALVERN FDS | MUTUAL FUND | 922020805 | 197 | 3,762 | SH | SOLE | 2,762 | 0 | 1,000 | ||
VICI PPTYS INC | REIT | 925652109 | 18,614 | 600,060 | SH | SOLE | 600,000 | 0 | 60 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 15 | 864 | SH | SOLE | 0 | 0 | 864 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | 1,288 | 8,034 | SH | SOLE | 5,634 | 0 | 2,400 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 14,294 | 54,534 | SH | SOLE | 54,504 | 0 | 30 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524870 | 104 | 1,668 | SH | SOLE | 557 | 0 | 1,111 | ||
AGNC INVT CORP | REIT | 00123Q104 | 12,145 | 719,072 | SH | SOLE | 718,572 | 0 | 500 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 65 | 625 | SH | SOLE | 425 | 0 | 200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 515 | 5,089 | SH | SOLE | 5,076 | 0 | 13 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 48 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 3,702 | 46,718 | SH | SOLE | 33,718 | 0 | 13,000 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 137 | 1,644 | SH | SOLE | 1,624 | 0 | 20 | ||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 57 | 1,225 | SH | SOLE | 425 | 0 | 800 | ||
NIKOLA CORP | COM | 654110105 | 46 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEAM GLOBAL | COM | 07373B109 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 7 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y209 | 73 | 580 | SH | SOLE | 420 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MUTUAL FUND | 464287515 | 280 | 719 | SH | SOLE | 200 | 0 | 519 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524862 | 170 | 3,316 | SH | SOLE | 2,785 | 0 | 531 | ||
ICON PLC | COMMON STOCK | G4705A100 | 1,742 | 8,431 | SH | SOLE | 8,030 | 0 | 401 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 334 | 20,505 | SH | SOLE | 19,605 | 0 | 900 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829C105 | 310 | 28,415 | SH | SOLE | 12,700 | 0 | 15,715 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 363,373 | 1,299,755 | SH | SOLE | 1,299,276 | 0 | 479 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 30,422 | 125,818 | SH | SOLE | 125,808 | 0 | 10 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 266 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q837 | 715 | 14,102 | SH | SOLE | 2 | 0 | 14,100 | ||
SPOTIFY TECHNOLOGY S A | COMMON STOCK | L8681T102 | 40,453 | 146,788 | SH | SOLE | 145,852 | 0 | 936 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 129 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES INC | MUTUAL FUND | 46434G822 | 5,713 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 138,898 | 552,693 | SH | SOLE | 551,393 | 0 | 1,300 | ||
VANGUARD CHARLOTTE FDS | MUTUAL FUND | 92203J407 | 31,526 | 552,104 | SH | SOLE | 1,603 | 0 | 550,501 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,818 | 7,692 | SH | SOLE | 6,692 | 0 | 1,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN MIDSTREAM PARTNERS L | PARTNERSHIP | 958669103 | 14 | 628 | SH | SOLE | 42 | 0 | 586 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16,858 | 125,318 | SH | SOLE | 125,118 | 0 | 200 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 27 | 250 | SH | SOLE | 100 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 258 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 25 | 714 | SH | SOLE | 649 | 0 | 65 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 2,830 | 23,155 | SH | SOLE | 23,070 | 0 | 85 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
CBIZ INC | COMMON STOCK | 124805102 | 62,756 | 1,915,046 | SH | SOLE | 1,914,866 | 180 | 0 | ||
ECHOSTAR CORP | COMMON | 278768106 | 2 | 94 | SH | SOLE | 0 | 94 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 37,980 | 436,751 | SH | SOLE | 436,564 | 187 | 0 | ||
HAMILTON LANE INC | COMMON | 407497106 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 16,214 | 198,238 | SH | SOLE | 198,099 | 139 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 401 | 688 | SH | SOLE | 660 | 4 | 24 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 115,615 | 1,489,128 | SH | SOLE | 1,489,097 | 31 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229888 | 236 | 8,511 | SH | SOLE | 8,434 | 77 | 0 | ||
LORAL SPACE & COM INC | COMMON | 543881106 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
NATIONAL RESH CORP | COMMON | 637372202 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
RUSH ENTERPRISES INC | COMMON | 781846209 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 44 | 978 | SH | SOLE | 919 | 59 | 0 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 51,387 | 527,583 | SH | SOLE | 397,468 | 101 | 130,014 | ||
WHITING PETE CORP NEW | COMMON | 966387508 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
ACCELERON PHARMA INC | COMMON | 00434H108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 248 | 3,124 | SH | SOLE | 3,095 | 29 | 0 | ||
BALLYS CORPORATION | COMMON | 05875B106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6,018 | 92,276 | SH | SOLE | 92,124 | 46 | 106 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 5,599 | 50,316 | SH | SOLE | 50,300 | 16 | 0 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 146 | 3,566 | SH | SOLE | 3,504 | 62 | 0 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 49,233 | 599,753 | SH | SOLE | 599,738 | 15 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 1,166 | 24,039 | SH | SOLE | 24,000 | 39 | 0 | ||
FRONTDOOR INC | COMMON | 35905A109 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 18,396 | 148,131 | SH | SOLE | 148,119 | 12 | 0 | ||
HDFC BANK LTD | AMERICAN DEPOSITARY RECEIPT | 40415F101 | 238 | 3,248 | SH | SOLE | 2,913 | 335 | 0 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 39,054 | 348,481 | SH | SOLE | 348,443 | 38 | 0 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 55,143 | 591,158 | SH | SOLE | 508,479 | 187 | 82,492 | ||
INVITATION HOMES INC | REIT | 46187W107 | 44,396 | 1,190,542 | SH | SOLE | 1,080,306 | 110,236 | 0 | ||
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 2,597 | 7,184 | SH | SOLE | 7,180 | 4 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
OPTION CARE HEALTH INC | COMMON | 68404L201 | 3 | 146 | SH | SOLE | 0 | 146 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 8,243 | 109,189 | SH | SOLE | 109,168 | 21 | 0 | ||
PETIQ INC | COMMON | 71639T106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
REVOLVE GROUP INC | COMMON | 76156B107 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 1,342 | 16,996 | SH | SOLE | 16,973 | 23 | 0 | ||
SEA LTD | AMERICAN DEPOSITARY RECEIPT | 81141R100 | 34 | 122 | SH | SOLE | 115 | 7 | 0 | ||
SHOCKWAVE MED INC | COMMON | 82489T104 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 141,905 | 724,669 | SH | SOLE | 684,892 | 132 | 39,645 | ||
VROOM INC | COMMON STOCK | 92918V109 | 2,333 | 55,743 | SH | SOLE | 55,660 | 83 | 0 | ||
ZENDESK INC | COMMON STOCK | 98936J101 | 5,228 | 36,221 | SH | SOLE | 36,128 | 16 | 77 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 56,581 | 261,875 | SH | SOLE | 261,673 | 202 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 40,523 | 380,039 | SH | SOLE | 380,028 | 11 | 0 | ||
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 56,692 | 1,383,073 | SH | SOLE | 1,020,649 | 42,154 | 320,270 | ||
YANDEX N V | FOREIGN | N97284108 | 50 | 706 | SH | SOLE | 152 | 554 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 09255P107 | 54,176 | 4,397,390 | SH | SOLE | 4,397,390 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | MUTUAL FUND | 09258A107 | 5,846 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | EQUITY | 450047204 | 4 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | MUTUAL FUND | 67075G103 | 2,704 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | MUTUAL FUND | 95766K109 | 4,059 | 768,744 | SH | SOLE | 768,744 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | MUTUAL FUND | 69346J106 | 13,718 | 860,652 | SH | SOLE | 860,652 | 0 | 0 | ||
KE HLDGS INC | AMERICAN DEPOSITARY RECEIPT | 482497104 | 76 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | 102 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ABCAM PLC | AMERICAN DEPOSITARY RECEIPT | 000380204 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | MUTUAL FUND | 003264108 | 239 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 6,185 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 54,695 | 793,020 | SH | SOLE | 793,020 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 23 | 2,637 | SH | SOLE | 1,476 | 0 | 1,161 | ||
ARENA PHARMACEUTICALS INC | COMMON STOCK | 040047607 | 1,055 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,361 | 37,869 | SH | SOLE | 37,869 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | COMMON STOCK | 045528106 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 555 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
BILL COM HLDGS INC | COMMON STOCK | 090043100 | 7,614 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 3,359 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,090 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
CAE INC | FOREIGN COMMON STOCK | 124765108 | 3,930 | 127,589 | SH | SOLE | 125,994 | 0 | 1,595 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 44,460 | 375,315 | SH | SOLE | 375,315 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 161 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COMMON STOCK | 135086106 | 376 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 56,365 | 2,148,876 | SH | SOLE | 2,148,876 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 25,962 | 409,298 | SH | SOLE | 409,298 | 0 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 877 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 668 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692200 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 3,407 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COMMON STOCK | 194693107 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 109 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | PARTNERSHIP | 226344208 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRITEO S A | AMERICAN DEPOSITARY RECEIPT | 226718104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 94,756 | 2,045,672 | SH | SOLE | 2,045,572 | 0 | 100 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 19,693 | 1,344,221 | SH | SOLE | 1,344,221 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051143 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051150 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051432 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COMMON STOCK | 257867200 | 2 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EARGO INC | COMMON STOCK | 270087109 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 991 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 908 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 227 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EKSO BIONICS HLDGS INC | COMMON STOCK | 282644301 | 3 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 1,023 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 7,595 | 163,718 | SH | SOLE | 163,718 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 559 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
FLYWIRE CORPORATION | COMMON STOCK | 302492103 | 965 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,800 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 4,169 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 2,284 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON STOCK | 339750101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 4,963 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
GAMCO INVS INC | COMMON STOCK | 361438104 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | MUTUAL FUND | 368802104 | 203 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430107 | 53 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | 144 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 3,792 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITARY RECEIPT | 413216300 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 12,429 | 477,671 | SH | SOLE | 477,671 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 6,043 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COMMON STOCK | 438083107 | 7 | 925 | SH | SOLE | 925 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,645 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 2,028 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286327 | 1,083 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 303 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 2,144 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 2,810 | 105,166 | SH | SOLE | 105,166 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287150 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 3,783 | 32,440 | SH | SOLE | 28,884 | 0 | 3,556 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 963 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287341 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 835 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 376 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287432 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 2,215 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 407 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 8,131 | 124,422 | SH | SOLE | 122,072 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 464287580 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 331 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,397 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 440 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287762 | 86 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287788 | 61 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287879 | 113 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,333 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 449 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 539 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288281 | 42 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288448 | 35 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288570 | 182 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 39,405 | 1,001,780 | SH | SOLE | 997,765 | 0 | 4,015 | ||
ISHARES TR | MUTUAL FUND | 464288760 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 1,043 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288877 | 86 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464289511 | 22 | 314 | SH | SOLE | 314 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COMMON STOCK | 483119103 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KIMBALL INTL INC | COMMON STOCK | 494274103 | 12,580 | 956,636 | SH | SOLE | 956,636 | 0 | 0 | ||
KRANESHARES TR | MUTUAL FUND | 500767678 | 82 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
KRANESHARES TR | MUTUAL FUND | 500767850 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 184 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 2,378 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 2,713 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 5,994 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229706 | 108 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,484 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | 638 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMMON STOCK | 531465102 | 20 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
LIMONEIRA CO | COMMON STOCK | 532746104 | 2,929 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 354 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 550 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MEDALLIA INC | COMMON STOCK | 584021109 | 5,548 | 164,395 | SH | SOLE | 164,395 | 0 | 0 | ||
MIDDLESEX WTR CO | COMMON STOCK | 596680108 | 40,833 | 499,603 | SH | SOLE | 499,603 | 0 | 0 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 563 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NATERA INC | COMMON STOCK | 632307104 | 1,125 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 235 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 606 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | MUTUAL FUND | 670928100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 197 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 71 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 3,509 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 23,934 | 137,744 | SH | SOLE | 137,744 | 0 | 0 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 5,212 | 118,124 | SH | SOLE | 23,062 | 0 | 95,062 | ||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 175 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 2,673 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
REAVES UTIL INCOME FD | MUTUAL FUND | 756158101 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SJW GROUP | COMMON STOCK | 784305104 | 97 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SSR MNG INC | COMMON STOCK | 784730103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 516 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524854 | 89 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 1,872 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 589 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 6,105 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 14,707 | 288,995 | SH | SOLE | 288,995 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | PARTNERSHIP | 864482104 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 11,998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 48,652 | 575,354 | SH | SOLE | 575,354 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 1,596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBS AG LONDON BRANCH | MUTUAL FUND | 902677780 | 134 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,584 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 1,501 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 386 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932869 | 119 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,360 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 519 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042718 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 826 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042866 | 13 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 733 | 10,901 | SH | SOLE | 10,585 | 0 | 316 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,427 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908652 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 27 | 436 | SH | SOLE | 254 | 0 | 182 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 307 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WEIBO CORP | AMERICAN DEPOSITARY RECEIPT | 948596101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WELBILT INC | COMMON STOCK | 949090104 | 1,337 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
WESTLAKE CHEM CORP | COMMON STOCK | 960413102 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 8,729 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,596 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
ACCOLADE INC | COMMON STOCK | 00437E102 | 10,682 | 196,679 | SH | SOLE | 84,382 | 0 | 112,297 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 75,882 | 1,590,489 | SH | SOLE | 1,590,489 | 0 | 0 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 15 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CARS COM INC | COMMON STOCK | 14575E105 | 34 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 1,425 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E198 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COMMON STOCK | 33767E202 | 6,133 | 35,810 | SH | SOLE | 35,401 | 0 | 409 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33733E203 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORLD GOLD TR | MUTUAL FUND | 98149E204 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E230 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E297 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 43 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ANGI INC | COMMON STOCK | 00183L102 | 27 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 1,799 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACUITYADS HLDGS INC | COMMON STOCK | 00510L106 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVISORSHARES TR | MUTUAL FUND | 00768Y818 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COMMON STOCK | 00790R104 | 1,337 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 4,132 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 52,809 | 2,414,687 | SH | SOLE | 1,712,014 | 0 | 702,673 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 39,429 | 992,180 | SH | SOLE | 992,180 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 7,896 | 158,423 | SH | SOLE | 158,026 | 0 | 397 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 5,323 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
ALTICE USA INC | COMMON STOCK | 02156K103 | 632 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 2,143 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 14,678 | 275,379 | SH | SOLE | 275,379 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 20,945 | 1,393,579 | SH | SOLE | 1,393,579 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 119 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 83 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APRIA INC | COMMON STOCK | 03836A101 | 20,254 | 723,366 | SH | SOLE | 513,410 | 0 | 209,956 | ||
ARAMARK | COMMON STOCK | 03852U106 | 5,536 | 148,607 | SH | SOLE | 148,276 | 0 | 331 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 55 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H506 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 216 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
AVALARA INC | COMMON STOCK | 05338G106 | 652 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 8,801 | 247,840 | SH | SOLE | 247,840 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 922 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 136,973 | 3,225,937 | SH | SOLE | 3,220,067 | 0 | 5,870 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 3,265 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,250 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BAOZUN INC | AMERICAN DEPOSITARY RECEIPT | 06684L103 | 27 | 755 | SH | SOLE | 500 | 0 | 255 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 229 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | MUTUAL FUND | 09255R202 | 5 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | 3,453 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 79 | 2,485 | SH | SOLE | 1,095 | 0 | 1,390 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 23,117 | 262,809 | SH | SOLE | 211,575 | 0 | 51,234 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,721 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | COMMON STOCK | 11282X103 | 707 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | MUTUAL FUND | 12811L107 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 4,214 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 6,819 | 146,709 | SH | SOLE | 146,709 | 0 | 0 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIP | 16411Q101 | 19,913 | 449,602 | SH | SOLE | 449,602 | 0 | 0 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 991 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 7,598 | 2,877,953 | SH | SOLE | 2,853,432 | 0 | 24,521 | ||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 148 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 19,344 | 182,764 | SH | SOLE | 182,764 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,270 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 918 | 87,859 | SH | SOLE | 87,859 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | MUTUAL FUND | 23334J107 | 2,762 | 184,131 | SH | SOLE | 184,131 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 220 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 26,300 | 147,477 | SH | SOLE | 147,477 | 0 | 0 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 188 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 107,826 | 3,557,456 | SH | SOLE | 3,557,456 | 0 | 0 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 291 | 5,000 | SH | SOLE | 877 | 0 | 4,123 | ||
ETF SER SOLUTIONS | MUTUAL FUND | 26922A289 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G102 | 1,313 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,711 | 77,672 | SH | SOLE | 75,022 | 0 | 2,650 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G771 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EATON VANCE SR INCOME TR | MUTUAL FUND | 27826S103 | 11 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
EATON VANCE MUN BD FD | MUTUAL FUND | 27827X101 | 18 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 854 | 30,880 | SH | SOLE | 25,820 | 0 | 5,060 | ||
EATON VANCE LTD DURATION INC | MUTUAL FUND | 27828H105 | 269 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 439 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | MUTUAL FUND | 27828Q105 | 127 | 8,975 | SH | SOLE | 6,771 | 0 | 2,204 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 210 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 287 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 162 | 12,219 | SH | SOLE | 7,714 | 0 | 4,505 | ||
EATON VANCE NATL MUN OPPORT | MUTUAL FUND | 27829L105 | 50 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,566 | 110,213 | SH | SOLE | 107,687 | 0 | 2,526 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,812 | 510,272 | SH | SOLE | 507,593 | 0 | 2,679 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 77 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COMMON STOCK | 29258Y103 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 996 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
ERIE INDTY CO | COMMON STOCK | 29530P102 | 9,794 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 4,752 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 1,763 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 9,662 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COMMON STOCK | 30227M303 | 35,133 | 639,827 | SH | SOLE | 573,174 | 0 | 66,653 | ||
FARFETCH LTD | COMMON STOCK | 30744W107 | 73 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 11,646 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 24 | 273 | SH | SOLE | 273 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 2,516 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 14 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 3,218 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 533 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | 2,092 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | MUTUAL FUND | 33718W103 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MUTUAL FUND | 33734X150 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | 4,030 | 164,757 | SH | SOLE | 114,973 | 0 | 49,784 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738R878 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUTUAL FUND | 33740F805 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COMMON STOCK | 33832D205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 427 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L407 | 29 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L506 | 76 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L795 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 1,286 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COMMON STOCK | 35803L108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | FOREIGN COMMON STOCK | 36168Q104 | 17,779 | 556,780 | SH | SOLE | 556,780 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | 22,107 | 295,750 | SH | SOLE | 253,850 | 0 | 41,900 | ||
GABELLI DIVID & INCOME TR | MUTUAL FUND | 36242H104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PARTNERS LP | PARTNERSHIP | 37946R109 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y384 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y483 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y624 | 26 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y657 | 28,795 | 1,100,300 | SH | SOLE | 1,100,300 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y814 | 312 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,865 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
GREAT ELM GROUP INC | COMMON STOCK | 39037G109 | 10 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 8,472 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 766 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 5,227 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,916 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
HUTCHMED CHINA LTD | AMERICAN DEPOSITARY RECEIPT | 44842L103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 2,568 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 36,688 | 1,362,364 | SH | SOLE | 1,357,226 | 0 | 5,138 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 85,227 | 2,500,800 | SH | SOLE | 2,309,102 | 0 | 191,698 | ||
INSEEGO CORP | COMMON STOCK | 45782B104 | 13 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 4,490 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 59 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | 4,202 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | MUTUAL FUND | 46137R109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V134 | 246 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 672 | 13,833 | SH | SOLE | 13,603 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V258 | 159 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V282 | 94 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V407 | 20 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V548 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V597 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V621 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V712 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V738 | 148 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E354 | 147 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E362 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E412 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E511 | 9 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E651 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E727 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G508 | 482 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G805 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G870 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J692 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J700 | 35 | 1,642 | SH | SOLE | 236 | 0 | 1,406 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J726 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J734 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J742 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J841 | 10 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J866 | 58 | 2,690 | SH | SOLE | 2,011 | 0 | 679 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J882 | 126 | 5,840 | SH | SOLE | 2,904 | 0 | 2,936 | ||
INVESCO EXCHNG TRAD SLF INDE | MUTUAL FUND | 46139W502 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | MUTUAL FUND | 46139W601 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 3,474 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COMMON STOCK | 46186M506 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IQIYI INC | AMERICAN DEPOSITARY RECEIPT | 46267X108 | 45 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B267 | 50 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B598 | 298 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 538 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B663 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 323 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B697 | 52 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F396 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 9,062 | 135,278 | SH | SOLE | 134,277 | 0 | 1,001 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 2,468 | 106,213 | SH | SOLE | 106,213 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 46434G855 | 3,051 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 5,199 | 100,318 | SH | SOLE | 100,318 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V407 | 34 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 12,134 | 226,842 | SH | SOLE | 222,188 | 0 | 4,654 | ||
ISHARES TR | MUTUAL FUND | 46434V621 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V803 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434VBK5 | 186 | 7,500 | SH | SOLE | 6,500 | 0 | 1,000 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 384 | 13,858 | SH | SOLE | 12,428 | 0 | 1,430 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 3,072 | 117,971 | SH | SOLE | 116,731 | 0 | 1,240 | ||
ISHARES TR | MUTUAL FUND | 46435U366 | 285 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
JOYY INC | AMERICAN DEPOSITARY RECEIPT | 46591M109 | 39 | 586 | SH | SOLE | 586 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COMMON STOCK | 46609J106 | 12 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 606 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 2,443 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
KT CORP | AMERICAN DEPOSITARY RECEIPT | 48268K101 | 6 | 403 | SH | SOLE | 403 | 0 | 0 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,410 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 107 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 28,363 | 210,124 | SH | SOLE | 210,124 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 289 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 4,657 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 1,057 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 2,158 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
LUMOS PHARMA INC | COMMON STOCK | 55028X109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 12,152 | 200,931 | SH | SOLE | 200,931 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 424 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X102 | 31 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
MFS INTER INCOME TR | MUTUAL FUND | 55273C107 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 412 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 1,931 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 23 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MARQETA INC | COMMON STOCK | 57142B104 | 1,404 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 1,616 | 10,002 | SH | SOLE | 10,000 | 0 | 2 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 875 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
MOMO INC | AMERICAN DEPOSITARY RECEIPT | 60879B107 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOTUS GI HLDGS INC | COMMON STOCK | 62014P108 | 24 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 97,081 | 1,898,716 | SH | SOLE | 1,898,716 | 0 | 0 | ||
NCINO INC | COMMON STOCK | 63947U107 | 35,001 | 584,131 | SH | SOLE | 584,131 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COMMON STOCK | 64049K104 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NEOVASC INC | COMMON STOCK | 64065J304 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COMMON STOCK | 64132K102 | 4 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 4,068 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 2,001 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 3,208 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COMMON STOCK | 66574L209 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COMMON STOCK | 66575B200 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 6,055 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 4,677 | 85,912 | SH | SOLE | 85,912 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 1,053 | 27,555 | SH | SOLE | 27,470 | 0 | 85 | ||
NUVEEN QUALITY MUNCP INCOME | MUTUAL FUND | 67066V101 | 8 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | 2,678 | 274,352 | SH | SOLE | 274,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | MUTUAL FUND | 67071L106 | 52 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | MUTUAL FUND | 67072C105 | 84 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | 3,880 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | 6,429 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 45,990 | 785,222 | SH | SOLE | 785,222 | 0 | 0 | ||
OLO INC | COMMON STOCK | 68134L109 | 40,244 | 1,076,342 | SH | SOLE | 1,076,342 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 19 | 316 | SH | SOLE | 316 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 73 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 8 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 508 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
ORGANOVO HLDGS INC | COMMON STOCK | 68620A203 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 603 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 9 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 4,943 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 8,331 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 84,594 | 1,744,571 | SH | SOLE | 1,744,571 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 3,802 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | MUTUAL FUND | 72201B101 | 30 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R205 | 193 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R775 | 29 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R833 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | MUTUAL FUND | 72202B100 | 299 | 11,214 | SH | SOLE | 10,253 | 0 | 961 | ||
PROSHARES TR | MUTUAL FUND | 74347B680 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 34,585 | 1,770,856 | SH | SOLE | 1,770,856 | 0 | 0 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 1,543 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 2,215 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COMMON STOCK | 75629V104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 2,441 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COMMON STOCK | 76117W109 | 359 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
RESONANT INC | COMMON STOCK | 76118L102 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RINGCENTRAL INC | COMMON STOCK | 76680R206 | 44,120 | 151,835 | SH | SOLE | 151,835 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X509 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X541 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X749 | 39 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X889 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A292 | 36 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A300 | 2,643 | 30,833 | SH | SOLE | 30,692 | 0 | 141 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 1,657 | 19,102 | SH | SOLE | 15,210 | 0 | 3,892 | ||
SPDR SER TR | MUTUAL FUND | 78464A375 | 64 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A409 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A474 | 201 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A581 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 599 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A649 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A797 | 128 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 12,955 | 132,545 | SH | SOLE | 113,650 | 0 | 18,895 | ||
SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | 89,978 | 1,943,792 | SH | SOLE | 1,943,792 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 1,152 | 37,590 | SH | SOLE | 30,040 | 0 | 7,550 | ||
SPDR SER TR | MUTUAL FUND | 78468R408 | 22 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R622 | 89,333 | 812,418 | SH | SOLE | 812,418 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 7,672 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R721 | 123 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R739 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | MUTUAL FUND | 78518H103 | 3,685 | 782,316 | SH | SOLE | 782,316 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 9,645 | 443,059 | SH | SOLE | 443,059 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 727 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 11,119 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 178 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | 915 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | 3,852 | 47,571 | SH | SOLE | 47,403 | 0 | 168 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y860 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SEER INC | COMMON STOCK | 81578P106 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SHIFT4 PMTS INC | COMMON STOCK | 82452J109 | 9,072 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 16,475 | 227,811 | SH | SOLE | 227,811 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COMMON STOCK | 84790A105 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | MUTUAL FUND | 85207H104 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 73 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 1,820 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | MUTUAL FUND | 86164T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRIDE INC | COMMON STOCK | 86333M108 | 20,056 | 624,200 | SH | SOLE | 624,200 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COMMON STOCK | 86745K104 | 19,442 | 516,241 | SH | SOLE | 516,241 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 5,963 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 14,294 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 18,607 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 6,569 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
TIDEWATER INC NEW | COMMON STOCK | 88642R109 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 170 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 2,593 | 177,721 | SH | SOLE | 0 | 0 | 177,721 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 673 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
2U INC | COMMON STOCK | 90214J101 | 1,375 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 185 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 8,714 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189H300 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189H409 | 203 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A108 | 94 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | 360 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C706 | 78 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C714 | 394 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C771 | 63 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,993 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C847 | 30 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 14,158 | 438,464 | SH | SOLE | 438,464 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL FUND | 92647N667 | 663 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 1,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | MUTUAL FUND | 92841M101 | 49 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | MUTUAL FUND | 92912T100 | 13 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | MUTUAL FUND | 94987B105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,660 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W208 | 35 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W562 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W604 | 55 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 299 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X156 | 44 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X511 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X552 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 1,735 | 29,078 | SH | SOLE | 28,706 | 0 | 372 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X701 | 36 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 67,941 | 284,581 | SH | SOLE | 284,519 | 0 | 62 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 5,043 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 2,544 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 491 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 3,402 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 10,124 | 149,985 | SH | SOLE | 149,985 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | 981 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 29,745 | 1,080,457 | SH | SOLE | 1,080,457 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 1,131 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 755 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COMMON STOCK | G46188101 | 3,465 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON STOCK | G48833118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 115 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 749 | 27,585 | SH | SOLE | 26,705 | 0 | 880 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 5,529 | 204,463 | SH | SOLE | 203,568 | 0 | 895 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 55,811 | 1,974,206 | SH | SOLE | 1,974,206 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMMON STOCK | G6829J107 | 8,328 | 388,996 | SH | SOLE | 897 | 0 | 388,099 | ||
SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | 1,004 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 639 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 53 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 68 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,106 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,701 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 19 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ELBIT SYS LTD | COMMON STOCK | M3760D101 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 196 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 1,224 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
ELASTIC N V | COMMON STOCK | N14506104 | 7,652 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
FRANKS INTL N V | COMMON STOCK | N33462107 | 4,545 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 2,084 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 30 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 658 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
PAN AMERN SILVER CORP | FOREIGN COMMON STOCK | 697900108 | 192 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
BRP INC | FOREIGN COMMON STOCK | 05577W200 | 3,230 | 41,284 | SH | SOLE | 41,284 | 0 | 0 |