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 |
AMBARELLA INC | COMMON STOCK | G037AX101 | 62,766 | 403,003 | SH | SOLE | 402,917 | 86 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 53,221 | 188,980 | SH | SOLE | 186,150 | 41 | 2,789 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 138,899 | 3,626,438 | SH | SOLE | 3,496,595 | 128,839 | 1,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587,923 | 1,843,746 | SH | SOLE | 1,825,840 | 64 | 17,842 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 117,874 | 2,438,110 | SH | SOLE | 2,367,426 | 61,188 | 9,496 | ||
EATON CORP PLC | SHS | G29183103 | 165,762 | 1,112,959 | SH | SOLE | 1,051,817 | 33,352 | 27,790 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,837 | 45,374 | SH | SOLE | 40,874 | 171 | 4,329 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 152,043 | 2,238,725 | SH | SOLE | 2,160,584 | 67,036 | 11,105 | ||
LINDE PLC | SHS | G5494J103 | 103,605 | 360,257 | SH | SOLE | 345,281 | 83 | 14,893 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297,624 | 2,398,061 | SH | SOLE | 1,955,383 | 46,941 | 395,737 | ||
APTIV PLC | SHS | G6095L109 | 256,099 | 1,721,829 | SH | SOLE | 1,681,423 | 194 | 40,212 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMMON STOCK | G6829J107 | 33,899 | 1,834,296 | SH | SOLE | 1,069,438 | 686 | 764,172 | ||
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 36,124 | 995,868 | SH | SOLE | 637,373 | 38,225 | 320,270 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,572 | 261,111 | SH | SOLE | 232,740 | 112 | 28,259 | ||
ALCON AG | ORD SHS | H01301128 | 78,667 | 969,730 | SH | SOLE | 760,679 | 282 | 208,769 | ||
LOGITECH INTL S A | SHS | H50430232 | 26,220 | 297,532 | SH | SOLE | 296,331 | 234 | 967 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101,962 | 746,650 | SH | SOLE | 742,913 | 79 | 3,658 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,440 | 35,487 | SH | SOLE | 16,435 | 61 | 18,991 | ||
YANDEX N V | FOREIGN | N97284108 | 46 | 554 | SH | SOLE | 0 | 554 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 18,703 | 287,764 | SH | SOLE | 286,169 | 72 | 1,523 | ||
ABBOTT LABS | COM | 002824100 | 408,441 | 3,499,405 | SH | SOLE | 3,216,303 | 211 | 282,891 | ||
ABBVIE INC | COM | 00287Y109 | 412,297 | 3,859,507 | SH | SOLE | 3,280,642 | 32,935 | 545,930 | ||
ACI WORLDWIDE INC | COM | 004498101 | 55,954 | 1,821,281 | SH | SOLE | 1,820,560 | 258 | 463 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 517,203 | 904,559 | SH | SOLE | 839,244 | 177 | 65,138 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151,276 | 965,718 | SH | SOLE | 801,452 | 110 | 164,156 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,803 | 202,617 | SH | SOLE | 166,184 | 44 | 36,389 | ||
ALAMO GROUP INC | COM | 011311107 | 6 | 158 | SH | SOLE | 0 | 37 | 121 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,032 | 449,888 | SH | SOLE | 445,716 | 178 | 3,994 | ||
ALLSTATE CORP | COM | 020002101 | 115,304 | 915,505 | SH | SOLE | 862,181 | 44,735 | 8,589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,436,332 | 918,841 | SH | SOLE | 889,900 | 51 | 28,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,183 | 480,665 | SH | SOLE | 453,639 | 29 | 26,997 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 65,344 | 947,817 | SH | SOLE | 947,648 | 169 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,686,033 | 825,415 | SH | SOLE | 784,702 | 59 | 40,654 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 115,429 | 2,110,535 | SH | SOLE | 1,901,407 | 121,716 | 87,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,343 | 390,239 | SH | SOLE | 349,510 | 114 | 40,615 | ||
AMETEK INC | COM | 031100100 | 154,650 | 1,249,660 | SH | SOLE | 1,246,866 | 200 | 2,594 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,915 | 35,691 | SH | SOLE | 25,666 | 348 | 9,677 | ||
APPLE INC | COM | 037833100 | 3,377,358 | 24,385,002 | SH | SOLE | 22,851,275 | 779 | 1,532,948 | ||
ARISTA NETWORKS INC | COM | 040413106 | 402,050 | 1,170,273 | SH | SOLE | 1,169,917 | 39 | 317 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 9 | 177 | SH | SOLE | 0 | 177 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,393 | 27,794 | SH | SOLE | 25,981 | 40 | 1,773 | ||
BALCHEM CORP | COM | 057665200 | 12,878 | 90,025 | SH | SOLE | 88,737 | 35 | 1,253 | ||
BALL CORP | COM | 058498106 | 58,150 | 649,962 | SH | SOLE | 637,513 | 145 | 12,304 | ||
BK OF AMERICA CORP | COM | 060505104 | 477,629 | 11,435,049 | SH | SOLE | 11,019,081 | 76,889 | 339,079 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 14 | 267 | SH | SOLE | 0 | 267 | 0 | ||
BEST BUY INC | COM | 086516101 | 131,780 | 1,245,989 | SH | SOLE | 1,182,173 | 30,850 | 32,966 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,579 | 22,865 | SH | SOLE | 22,251 | 129 | 485 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 107 | 6,642 | SH | SOLE | 2,615 | 416 | 3,611 | ||
CBIZ INC | COMMON STOCK | 124805102 | 72,045 | 2,227,697 | SH | SOLE | 2,227,517 | 180 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 91,865 | 1,052,665 | SH | SOLE | 995,816 | 53,787 | 3,062 | ||
CMS ENERGY CORP | COM | 125896100 | 96,063 | 1,613,189 | SH | SOLE | 1,379,380 | 50,960 | 182,849 | ||
CSX CORP | COM | 126408103 | 182,364 | 6,163,372 | SH | SOLE | 6,124,894 | 621 | 37,857 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 210 | 4,566 | SH | SOLE | 2,287 | 790 | 1,489 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 150 | 3,566 | SH | SOLE | 3,504 | 62 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 983 | SH | SOLE | 0 | 157 | 826 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 57,492 | 139,862 | SH | SOLE | 131,863 | 6,833 | 1,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 328,500 | 3,259,799 | SH | SOLE | 3,119,874 | 40,800 | 99,125 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 58,366 | 462,419 | SH | SOLE | 461,712 | 134 | 573 | ||
CISCO SYS INC | COM | 17275R102 | 348,818 | 6,481,220 | SH | SOLE | 5,885,321 | 100,106 | 495,793 | ||
COCA COLA CO | COM | 191216100 | 411,021 | 9,170,051 | SH | SOLE | 7,670,561 | 724 | 1,498,766 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10 | 760 | SH | SOLE | 3 | 88 | 669 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,557 | 60,611 | SH | SOLE | 60,462 | 63 | 86 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130,268 | 1,933,095 | SH | SOLE | 1,842,077 | 55,921 | 35,097 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122,997 | 585,196 | SH | SOLE | 564,419 | 15,032 | 5,745 | ||
COPART INC | COM | 217204106 | 10,764 | 79,566 | SH | SOLE | 36,473 | 91 | 43,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568,090 | 1,272,650 | SH | SOLE | 1,248,874 | 24 | 23,752 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,307 | 433,993 | SH | SOLE | 410,940 | 72 | 22,981 | ||
DANAHER CORPORATION | COM | 235851102 | 335,984 | 1,116,760 | SH | SOLE | 946,877 | 148 | 169,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,551 | 14,625 | SH | SOLE | 12,893 | 102 | 1,630 | ||
DISNEY WALT CO | COM | 254687106 | 1,222,107 | 7,275,992 | SH | SOLE | 7,028,223 | 45,630 | 202,139 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,167 | 80,315 | SH | SOLE | 76,011 | 148 | 4,156 | ||
DORMAN PRODS INC | COM | 258278100 | 61,515 | 650,228 | SH | SOLE | 649,643 | 129 | 456 | ||
EOG RES INC | COM | 26875P101 | 295,585 | 3,675,978 | SH | SOLE | 3,609,389 | 61,568 | 5,021 | ||
EQT CORP | COM | 26884L109 | 27,089 | 1,339,899 | SH | SOLE | 1,323,915 | 88 | 15,896 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 172,992 | 1,035,329 | SH | SOLE | 1,016,763 | 17,981 | 585 | ||
ECOLAB INC | COM | 278865100 | 195,038 | 938,883 | SH | SOLE | 909,863 | 175 | 28,845 | ||
EDISON INTL | COM | 281020107 | 88,494 | 1,589,983 | SH | SOLE | 1,383,472 | 81,662 | 124,849 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,531 | 289,703 | SH | SOLE | 284,808 | 72 | 4,823 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31 | 1,963 | SH | SOLE | 575 | 52 | 1,336 | ||
ENVESTNET INC | COM | 29404K106 | 65,796 | 820,040 | SH | SOLE | 819,816 | 122 | 102 | ||
EPLUS INC | COM | 294268107 | 1,195 | 11,898 | SH | SOLE | 11,587 | 54 | 257 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 67,176 | 529,542 | SH | SOLE | 516,510 | 12,832 | 200 | ||
EXPONENT INC | COM | 30214U102 | 3,676 | 34,274 | SH | SOLE | 32,376 | 81 | 1,817 | ||
FMC CORP | COM NEW | 302491303 | 34,386 | 377,279 | SH | SOLE | 334,041 | 33,412 | 9,826 | ||
FTI CONSULTING INC | COM | 302941109 | 2,446 | 18,833 | SH | SOLE | 18,094 | 61 | 678 | ||
FACEBOOK INC | CL A | 30303M102 | 1,583,044 | 4,693,552 | SH | SOLE | 4,486,835 | 402 | 206,315 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198,762 | 1,648,601 | SH | SOLE | 1,517,546 | 55,195 | 75,860 | ||
FISERV INC | COM | 337738108 | 78,894 | 734,625 | SH | SOLE | 726,862 | 213 | 7,550 | ||
FORWARD AIR CORP | COM | 349853101 | 24 | 870 | SH | SOLE | 150 | 117 | 603 | ||
FOX CORP | CL A COM | 35137L105 | 55,458 | 1,386,354 | SH | SOLE | 1,309,565 | 73,772 | 3,017 | ||
FRONTDOOR INC | COMMON | 35905A109 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | ||
FULLER H B CO | COM | 359694106 | 5 | 1,996 | SH | SOLE | 0 | 72 | 1,924 | ||
GARTNER INC | COM | 366651107 | 13,778 | 46,474 | SH | SOLE | 45,249 | 82 | 1,143 | ||
GENERAL MTRS CO | COM | 37045V100 | 84,395 | 1,617,415 | SH | SOLE | 1,519,702 | 59,224 | 38,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 683,952 | 1,813,291 | SH | SOLE | 1,779,978 | 14,741 | 18,572 | ||
HDFC BANK LTD | AMERICAN DEPOSITARY RECEIPT | 40415F101 | 238 | 3,260 | SH | SOLE | 2,947 | 313 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,812 | 253,640 | SH | SOLE | 222,341 | 14 | 31,285 | ||
HAMILTON LANE INC | COMMON | 407497106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,597 | 614,256 | SH | SOLE | 537,309 | 73,348 | 3,599 | ||
HEXCEL CORP NEW | COM | 428291108 | 129,928 | 2,192,641 | SH | SOLE | 2,127,791 | 57,328 | 7,522 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89,418 | 678,050 | SH | SOLE | 651,220 | 21,332 | 5,498 | ||
HOME DEPOT INC | COM | 437076102 | 271,370 | 848,666 | SH | SOLE | 750,960 | 70 | 97,636 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 20,932 | 227,238 | SH | SOLE | 227,099 | 139 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81,413 | 421,829 | SH | SOLE | 402,201 | 18,546 | 1,082 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 183 | SH | SOLE | 0 | 83 | 100 | ||
ICU MED INC | COM | 44930G107 | 41,958 | 180,350 | SH | SOLE | 179,729 | 55 | 566 | ||
IDEX CORP | COM | 45167R104 | 2,138 | 11,907 | SH | SOLE | 10,227 | 68 | 1,612 | ||
ILLUMINA INC | COM | 452327109 | 59,109 | 147,603 | SH | SOLE | 145,626 | 30 | 1,947 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 57,071 | 703,682 | SH | SOLE | 552,266 | 246 | 151,170 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 361 | 47,699 | SH | SOLE | 22,048 | 2,478 | 23,173 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 1,496 | SH | SOLE | 0 | 54 | 1,442 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 274,060 | 4,003,838 | SH | SOLE | 4,001,879 | 165 | 1,794 | ||
INTEL CORP | COM | 458140100 | 526,050 | 9,938,423 | SH | SOLE | 9,472,800 | 511 | 465,112 | ||
INTER PARFUMS INC | COM | 458334109 | 18 | 925 | SH | SOLE | 0 | 200 | 725 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,205 | 898,651 | SH | SOLE | 876,432 | 242 | 21,977 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435,769 | 439,537 | SH | SOLE | 373,074 | 147 | 66,316 | ||
INTUIT | COM | 461202103 | 318,477 | 593,892 | SH | SOLE | 589,328 | 158 | 4,406 | ||
INVITATION HOMES INC | COM | 46187W107 | 45,344 | 1,175,158 | SH | SOLE | 1,074,469 | 100,659 | 30 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 24,652 | 162,481 | SH | SOLE | 161,263 | 55 | 1,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,158,644 | 7,136,594 | SH | SOLE | 6,964,567 | 163 | 171,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847,919 | 5,307,000 | SH | SOLE | 4,582,522 | 52,132 | 672,346 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 1,921 | SH | SOLE | 0 | 272 | 1,649 | ||
KEYCORP | COM | 493267108 | 107,067 | 4,953,620 | SH | SOLE | 4,185,755 | 187,915 | 579,950 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 20,583 | 127,473 | SH | SOLE | 127,191 | 75 | 207 | ||
KIRBY CORP | COM | 497266106 | 6 | 700 | SH | SOLE | 0 | 105 | 595 | ||
LHC GROUP INC | COM | 50187A107 | 104,260 | 667,904 | SH | SOLE | 601,723 | 14,985 | 51,196 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,376 | 17,243 | SH | SOLE | 15,522 | 23 | 1,698 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4 | 805 | SH | SOLE | 0 | 22 | 783 | ||
LANDSTAR SYS INC | COM | 515098101 | 54,471 | 346,058 | SH | SOLE | 345,054 | 54 | 950 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 121,354 | 407,561 | SH | SOLE | 370,819 | 54 | 36,688 | ||
LILLY ELI & CO | COM | 532457108 | 800,322 | 3,476,894 | SH | SOLE | 3,232,808 | 111 | 243,975 | ||
LITTELFUSE INC | COM | 537008104 | 14,736 | 54,351 | SH | SOLE | 53,877 | 45 | 429 | ||
LOWES COS INC | COM | 548661107 | 418,340 | 2,104,167 | SH | SOLE | 2,029,135 | 62 | 74,970 | ||
M & T BK CORP | COM | 55261F104 | 121,463 | 815,554 | SH | SOLE | 775,957 | 37,952 | 1,645 | ||
MAGNA INTL INC | COM | 559222401 | 89 | 3,125 | SH | SOLE | 117 | 831 | 2,177 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,872 | 338,938 | SH | SOLE | 313,244 | 153 | 25,541 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 173,338 | 510,126 | SH | SOLE | 469,560 | 106 | 40,460 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,080 | 1,386 | SH | SOLE | 1,217 | 24 | 145 | ||
MESA LABS INC | COM | 59064R109 | 1,820 | 6,294 | SH | SOLE | 6,000 | 19 | 275 | ||
MICROSOFT CORP | COM | 594918104 | 2,952,660 | 10,598,538 | SH | SOLE | 9,933,759 | 737 | 664,042 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230,481 | 3,267,560 | SH | SOLE | 3,195,014 | 53,395 | 19,151 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 146,809 | 786,748 | SH | SOLE | 733,630 | 19,362 | 33,756 | ||
MONDELEZ INTL INC | CL A | 609207105 | 326,601 | 5,638,710 | SH | SOLE | 5,308,910 | 63,630 | 266,170 | ||
MONRO INC | COM | 610236101 | 1,148 | 20,683 | SH | SOLE | 19,870 | 86 | 727 | ||
MOODYS CORP | COM | 615369105 | 113,668 | 322,676 | SH | SOLE | 294,824 | 15 | 27,837 | ||
MOOG INC | CL A | 615394202 | 1,146 | 15,633 | SH | SOLE | 14,912 | 118 | 603 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 38,540 | 983,181 | SH | SOLE | 982,214 | 178 | 789 | ||
NATIONAL RESH CORP | COMMON | 637372202 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NETFLIX INC | COM | 64110L106 | 342,651 | 568,799 | SH | SOLE | 519,756 | 73 | 48,970 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 181,241 | 1,885,906 | SH | SOLE | 1,651,351 | 41,285 | 193,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464,178 | 5,950,000 | SH | SOLE | 5,629,333 | 52,156 | 268,511 | ||
NICE LTD | SPONSORED ADR | 653656108 | 43 | 278 | SH | SOLE | 0 | 153 | 125 | ||
NIKE INC | CL B | 654106103 | 618,630 | 4,280,742 | SH | SOLE | 4,158,380 | 266 | 122,096 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,390 | 243,598 | SH | SOLE | 221,821 | 235 | 21,542 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25,211 | 273,502 | SH | SOLE | 254,907 | 684 | 17,911 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 140,929 | 231,521 | SH | SOLE | 230,576 | 21 | 924 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 37 | 4,150 | SH | SOLE | 0 | 373 | 3,777 | ||
PACCAR INC | COM | 693718108 | 87,324 | 1,107,035 | SH | SOLE | 1,024,626 | 39,301 | 43,108 | ||
PACKAGING CORP AMER | COM | 695156109 | 79,736 | 583,122 | SH | SOLE | 550,083 | 30,083 | 2,956 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 127,849 | 5,322,859 | SH | SOLE | 5,316,950 | 1,163 | 4,746 | ||
PATTERSON COS INC | COM | 703395103 | 976 | 34,301 | SH | SOLE | 32,205 | 147 | 1,949 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 293,750 | 592,845 | SH | SOLE | 588,235 | 16 | 4,594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 600,011 | 2,322,388 | SH | SOLE | 2,223,121 | 346 | 98,921 | ||
PEPSICO INC | COM | 713448108 | 601,319 | 4,031,990 | SH | SOLE | 3,836,363 | 27,177 | 168,450 | ||
PERFICIENT INC | COM | 71375U101 | 6,323 | 56,086 | SH | SOLE | 54,581 | 68 | 1,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,755 | 2,618,317 | SH | SOLE | 2,528,884 | 39,253 | 50,180 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 71,093 | 757,398 | SH | SOLE | 755,596 | 72 | 1,730 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,065 | 42,215 | SH | SOLE | 24,784 | 15,674 | 1,757 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 51 | 2,741 | SH | SOLE | 430 | 82 | 2,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,363 | 4,364,682 | SH | SOLE | 4,166,356 | 64,480 | 133,846 | ||
QUALCOMM INC | COM | 747525103 | 633,805 | 4,927,657 | SH | SOLE | 4,771,751 | 375 | 155,531 | ||
QUALYS INC | COM | 74758T303 | 4,233 | 38,509 | SH | SOLE | 37,915 | 85 | 509 | ||
RLI CORP | COM | 749607107 | 37,760 | 381,247 | SH | SOLE | 376,491 | 56 | 4,700 | ||
RAVEN INDS INC | COM | 754212108 | 2,888 | 65,962 | SH | SOLE | 50,000 | 96 | 15,866 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,909 | 268,705 | SH | SOLE | 249,890 | 17,722 | 1,093 | ||
RELX PLC | SPONSORED ADR | 759530108 | 40 | 8,128 | SH | SOLE | 685 | 564 | 6,879 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33,103 | 498,388 | SH | SOLE | 495,115 | 303 | 2,970 | ||
ROGERS CORP | COM | 775133101 | 589 | 3,750 | SH | SOLE | 3,130 | 25 | 595 | ||
S&P GLOBAL INC | COM | 78409V104 | 328,321 | 776,773 | SH | SOLE | 737,808 | 18 | 38,947 | ||
SALESFORCE COM INC | COM | 79466L302 | 180,223 | 674,286 | SH | SOLE | 599,543 | 148 | 74,595 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,518 | 302,808 | SH | SOLE | 201,877 | 92,484 | 8,447 | ||
SAP SE | SPON ADR | 803054204 | 646 | 7,862 | SH | SOLE | 4,215 | 215 | 3,432 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 473,344 | 6,516,187 | SH | SOLE | 6,355,267 | 92,623 | 68,297 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 48,869 | 648,521 | SH | SOLE | 646,885 | 127 | 1,509 | ||
SEMPRA ENERGY | COM | 816851109 | 94,246 | 748,298 | SH | SOLE | 715,930 | 26,377 | 5,991 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6 | 2,042 | SH | SOLE | 9 | 149 | 1,884 | ||
SIMPSON MFG INC | COM | 829073105 | 1,909 | 18,573 | SH | SOLE | 17,785 | 66 | 722 | ||
SNAP INC | CL A | 83304A106 | 52,172 | 709,015 | SH | SOLE | 706,058 | 282 | 2,675 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 85 | 4,631 | SH | SOLE | 109 | 554 | 3,968 | ||
SOUTH ST CORP | COM | 840441109 | 70,032 | 944,449 | SH | SOLE | 937,792 | 93 | 6,564 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,066 | 1,040,005 | SH | SOLE | 1,038,595 | 95 | 1,315 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 185,379 | 1,059,538 | SH | SOLE | 987,022 | 22,821 | 49,695 | ||
STARBUCKS CORP | COM | 855244109 | 413,346 | 3,765,199 | SH | SOLE | 3,734,684 | 421 | 30,094 | ||
STEPAN CO | COM | 858586100 | 5 | 645 | SH | SOLE | 0 | 40 | 605 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 331 | 17,735 | SH | SOLE | 13,202 | 2,150 | 2,383 | ||
SYSCO CORP | COM | 871829107 | 147,568 | 1,889,420 | SH | SOLE | 1,859,666 | 294 | 29,460 | ||
TJX COS INC NEW | COM | 872540109 | 334,744 | 5,095,013 | SH | SOLE | 5,048,481 | 1,140 | 45,392 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,271 | 952,386 | SH | SOLE | 942,696 | 157 | 9,533 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 52,383 | 439,030 | SH | SOLE | 308,657 | 101 | 130,272 | ||
TECHTARGET INC | COM | 87874R100 | 6 | 1,024 | SH | SOLE | 0 | 67 | 957 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 106,748 | 733,247 | SH | SOLE | 683,408 | 132 | 49,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 635,960 | 3,325,705 | SH | SOLE | 3,124,039 | 29,435 | 172,231 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513,500 | 904,052 | SH | SOLE | 779,128 | 14,093 | 110,831 | ||
TRUIST FINL CORP | COM | 89832Q109 | 185,049 | 3,182,280 | SH | SOLE | 3,061,614 | 47,834 | 72,832 | ||
TWITTER INC | COM | 90184L102 | 38,900 | 652,260 | SH | SOLE | 626,659 | 164 | 25,437 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,472 | 4,587,298 | SH | SOLE | 4,585,976 | 460 | 862 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 570 | 36,955 | SH | SOLE | 27,909 | 230 | 8,816 | ||
UNIFIRST CORP MASS | COM | 904708104 | 538 | 3,093 | SH | SOLE | 2,498 | 36 | 559 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,638 | 165,682 | SH | SOLE | 148,732 | 287 | 16,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897,623 | 2,312,280 | SH | SOLE | 1,897,886 | 20,020 | 394,374 | ||
US ECOLOGY INC | COM | 91734M103 | 3 | 740 | SH | SOLE | 0 | 80 | 660 | ||
VEEVA SYS INC | CL A COM | 922475108 | 43,998 | 152,796 | SH | SOLE | 105,749 | 64 | 46,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,736 | 5,973,834 | SH | SOLE | 5,511,560 | 147,589 | 314,685 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 114,889 | 575,627 | SH | SOLE | 572,791 | 190 | 2,646 | ||
VISA INC | COM CL A | 92826C839 | 801,215 | 3,633,094 | SH | SOLE | 3,485,750 | 684 | 146,660 | ||
VMWARE INC | CL A COM | 928563402 | 61,933 | 416,241 | SH | SOLE | 394,904 | 21,087 | 250 | ||
WPP PLC NEW | ADR | 92937A102 | 47 | 1,784 | SH | SOLE | 141 | 453 | 1,190 | ||
WABTEC | COM | 929740108 | 65,114 | 754,960 | SH | SOLE | 707,879 | 45,005 | 2,076 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,896 | 351,029 | SH | SOLE | 347,926 | 175 | 2,928 | ||
WATERS CORP | COM | 941848103 | 92,236 | 258,799 | SH | SOLE | 210,897 | 9,885 | 38,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 451,070 | 9,764,041 | SH | SOLE | 9,526,005 | 174,441 | 63,595 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 1,138 | SH | SOLE | 0 | 69 | 1,069 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9 | 1,915 | SH | SOLE | 0 | 266 | 1,649 | ||
XYLEM INC | COM | 98419M100 | 14,920 | 123,797 | SH | SOLE | 120,319 | 182 | 3,296 | ||
YETI HLDGS INC | COM | 98585X104 | 6 | 471 | SH | SOLE | 0 | 62 | 409 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 81,089 | 158,084 | SH | SOLE | 151,658 | 35 | 6,391 | ||
ZOETIS INC | CL A | 98978V103 | 315,548 | 1,633,871 | SH | SOLE | 1,405,724 | 187 | 227,960 | ||
ZSCALER INC | COM | 98980G102 | 57,839 | 220,814 | SH | SOLE | 220,380 | 159 | 275 | ||
ABB LTD | SPONSORED ADR | 000375204 | 397 | 17,423 | SH | SOLE | 8,248 | 0 | 9,175 | ||
ABCAM PLC | AMERICAN DEPOSITARY RECEIPT | 000380204 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,142 | 139,827 | SH | SOLE | 136,455 | 0 | 3,372 | ||
AFLAC INC | COM | 001055102 | 70,692 | 1,363,104 | SH | SOLE | 1,267,436 | 0 | 95,668 | ||
AGCO CORP | COM | 001084102 | 10,860 | 88,822 | SH | SOLE | 88,628 | 0 | 194 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,167 | 170,564 | SH | SOLE | 167,034 | 0 | 3,530 | ||
AZZ INC | COM | 002474104 | 601 | 14,157 | SH | SOLE | 11,300 | 0 | 2,857 | ||
ABERDEEN STD SILVER ETF TR | MUTUAL FUND | 003264108 | 203 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 38,089 | 117,772 | SH | SOLE | 116,999 | 0 | 773 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 48,219 | 604,910 | SH | SOLE | 604,623 | 0 | 287 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,506 | 213,246 | SH | SOLE | 62,803 | 0 | 150,443 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 12,179 | SH | SOLE | 5 | 0 | 12,174 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 369 | 4,880 | SH | SOLE | 4,200 | 0 | 680 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,446 | 84,843 | SH | SOLE | 75,748 | 0 | 9,095 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,270 | 26,670 | SH | SOLE | 24,507 | 0 | 2,163 | ||
AIRBNB INC | COM CL A | 009066101 | 39,654 | 237,507 | SH | SOLE | 236,386 | 0 | 1,121 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,717 | 48,152 | SH | SOLE | 47,500 | 0 | 652 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 76 | 4,268 | SH | SOLE | 1,224 | 0 | 3,044 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,851 | 51,288 | SH | SOLE | 50,102 | 0 | 1,186 | ||
ALBEMARLE CORP | COM | 012653101 | 47,651 | 218,352 | SH | SOLE | 217,594 | 0 | 758 | ||
ALCOA CORP | COM | 013872106 | 129 | 2,912 | SH | SOLE | 2,642 | 0 | 270 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 119 | 1,805 | SH | SOLE | 621 | 0 | 1,184 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6 | 1,727 | SH | SOLE | 413 | 0 | 1,314 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,087 | 27,038 | SH | SOLE | 25,564 | 0 | 1,474 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,396 | 7,336 | SH | SOLE | 7,041 | 0 | 295 | ||
ALLETE INC | COM NEW | 018522300 | 74 | 3,152 | SH | SOLE | 1,236 | 0 | 1,916 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 115 | 2,921 | SH | SOLE | 1,140 | 0 | 1,781 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 968 | 26,128 | SH | SOLE | 17,299 | 0 | 8,829 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 6,095 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
AMARIN CORP PLC | AMERICAN DEPOSITARY RECEIPT | 023111206 | 133 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,141 | 8,536 | SH | SOLE | 7,651 | 0 | 885 | ||
AMERCO | COM | 023586100 | 176 | 373 | SH | SOLE | 273 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 990 | 19,322 | SH | SOLE | 12,206 | 0 | 7,116 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,046 | 352,231 | SH | SOLE | 345,688 | 0 | 6,543 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,052 | 34,298 | SH | SOLE | 24,354 | 0 | 9,944 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209,211 | 1,260,124 | SH | SOLE | 1,210,325 | 0 | 49,799 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,884 | 223,559 | SH | SOLE | 221,601 | 0 | 1,958 | ||
AMER STATES WTR CO | COM | 029899101 | 1,158 | 16,579 | SH | SOLE | 13,477 | 0 | 3,102 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 395 | 28,396 | SH | SOLE | 26,250 | 0 | 2,146 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,368 | 40,709 | SH | SOLE | 37,479 | 0 | 3,230 | ||
AMGEN INC | COM | 031162100 | 224,464 | 1,065,619 | SH | SOLE | 990,694 | 0 | 74,925 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19 | 772 | SH | SOLE | 420 | 0 | 352 | ||
ANALOG DEVICES INC | COM | 032654105 | 182,036 | 1,093,422 | SH | SOLE | 1,012,013 | 0 | 81,409 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22 | 3,542 | SH | SOLE | 1,476 | 0 | 2,066 | ||
ANTHEM INC | COM | 036752103 | 185,848 | 503,240 | SH | SOLE | 439,219 | 0 | 64,021 | ||
APPLIED MATLS INC | COM | 038222105 | 53,038 | 425,607 | SH | SOLE | 411,664 | 0 | 13,943 | ||
APTARGROUP INC | COM | 038336103 | 38,082 | 320,376 | SH | SOLE | 318,468 | 0 | 1,908 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,974 | 191,171 | SH | SOLE | 182,855 | 0 | 8,316 | ||
ARENA PHARMACEUTICALS INC | COMMON STOCK | 040047607 | 921 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 225 | 4,020 | SH | SOLE | 2,004 | 0 | 2,016 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,340 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 875 | 5,007 | SH | SOLE | 4,448 | 0 | 559 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 410 | 5,534 | SH | SOLE | 4,600 | 0 | 934 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,144 | 9,509 | SH | SOLE | 9,312 | 0 | 197 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 785 | 45,806 | SH | SOLE | 36,670 | 0 | 9,136 | ||
ASSOCIATED CAP GROUP INC | COMMON STOCK | 045528106 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 86,042 | 1,442,988 | SH | SOLE | 1,432,475 | 0 | 10,513 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,358 | 141,035 | SH | SOLE | 140,117 | 0 | 918 | ||
AUTODESK INC | COM | 052769106 | 10,830 | 40,762 | SH | SOLE | 37,849 | 0 | 2,913 | ||
AUTOLIV INC | COM | 052800109 | 4,497 | 52,951 | SH | SOLE | 52,465 | 0 | 486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 143,407 | 723,897 | SH | SOLE | 707,122 | 0 | 16,775 | ||
AUTOZONE INC | COM | 053332102 | 16,224 | 9,993 | SH | SOLE | 9,546 | 0 | 447 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,702 | 116,779 | SH | SOLE | 114,331 | 0 | 2,448 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,526 | 101,779 | SH | SOLE | 92,436 | 0 | 9,343 | ||
BADGER METER INC | COM | 056525108 | 453 | 5,450 | SH | SOLE | 4,441 | 0 | 1,009 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,817 | 161,459 | SH | SOLE | 161,409 | 0 | 50 | ||
BANK HAWAII CORP | COM | 062540109 | 1,095 | 13,864 | SH | SOLE | 13,326 | 0 | 538 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,797 | 91,517 | SH | SOLE | 87,948 | 0 | 3,569 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 117,733 | 2,287,410 | SH | SOLE | 2,270,891 | 0 | 16,519 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 676 | 18,879 | SH | SOLE | 16,200 | 0 | 2,679 | ||
BARRICK GOLD CORP | COM | 067901108 | 92 | 9,451 | SH | SOLE | 5,100 | 0 | 4,351 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,205 | 44,517 | SH | SOLE | 43,260 | 0 | 1,257 | ||
BAXTER INTL INC | COM | 071813109 | 13,387 | 176,958 | SH | SOLE | 128,678 | 0 | 48,280 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,288 | 214,755 | SH | SOLE | 207,923 | 0 | 6,832 | ||
BED BATH & BEYOND INC | COM | 075896100 | 401 | 26,350 | SH | SOLE | 23,200 | 0 | 3,150 | ||
BELDEN INC | COM | 077454106 | 874 | 15,437 | SH | SOLE | 15,000 | 0 | 437 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 523 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,912 | 97,125 | SH | SOLE | 92,750 | 0 | 4,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 341,856 | 832 | SH | SOLE | 831 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,013 | 2,830,965 | SH | SOLE | 2,767,734 | 0 | 63,231 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 477 | 23,981 | SH | SOLE | 17,667 | 0 | 6,314 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,138 | 119,182 | SH | SOLE | 73,673 | 0 | 45,509 | ||
BIG LOTS INC | COM | 089302103 | 600 | 15,351 | SH | SOLE | 13,832 | 0 | 1,519 | ||
BILIBILI INC | AMERICAN DEPOSITARY RECEIPT | 090040106 | 152 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 18,803 | 70,624 | SH | SOLE | 70,437 | 0 | 187 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,155 | 2,463 | SH | SOLE | 1,547 | 0 | 916 | ||
BLOCK H & R INC | COM | 093671105 | 697 | 32,748 | SH | SOLE | 25,785 | 0 | 6,963 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 2,340 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 823 | 37,490 | SH | SOLE | 32,920 | 0 | 4,570 | ||
BOEING CO | COM | 097023105 | 227,582 | 1,047,968 | SH | SOLE | 1,015,638 | 0 | 32,330 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,475 | 762,386 | SH | SOLE | 762,125 | 0 | 261 | ||
BORGWARNER INC | COM | 099724106 | 237 | 8,534 | SH | SOLE | 5,464 | 0 | 3,070 | ||
BOSTON BEER INC | CL A | 100557107 | 3,383 | 6,702 | SH | SOLE | 6,631 | 0 | 71 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,440 | 69,495 | SH | SOLE | 68,576 | 0 | 919 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,126 | 3,959,617 | SH | SOLE | 3,525,633 | 0 | 433,984 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 650 | 17,771 | SH | SOLE | 16,455 | 0 | 1,316 | ||
BRADY CORP | CL A | 104674106 | 596 | 13,399 | SH | SOLE | 11,757 | 0 | 1,642 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,137 | 166,043 | SH | SOLE | 153,188 | 0 | 12,855 | ||
BRINKER INTL INC | COM | 109641100 | 883 | 27,120 | SH | SOLE | 17,996 | 0 | 9,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 197,628 | 3,381,050 | SH | SOLE | 3,032,552 | 0 | 348,498 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 84,100 | 1,574,899 | SH | SOLE | 1,498,507 | 0 | 76,392 | ||
BROWN & BROWN INC | COM | 115236101 | 1,558 | 33,342 | SH | SOLE | 28,007 | 0 | 5,335 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,858 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,319 | 455,202 | SH | SOLE | 452,371 | 0 | 2,831 | ||
BRUKER CORP | COM | 116794108 | 3 | 337 | SH | SOLE | 37 | 0 | 300 | ||
BRUNSWICK CORP | COM | 117043109 | 4,097 | 44,503 | SH | SOLE | 43,006 | 0 | 1,497 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,291 | 22,257 | SH | SOLE | 22,174 | 0 | 83 | ||
CAE INC | COM | 124765108 | 3,898 | 130,723 | SH | SOLE | 130,524 | 0 | 199 | ||
CF INDS HLDGS INC | COM | 125269100 | 60 | 3,676 | SH | SOLE | 1,000 | 0 | 2,676 | ||
CIGNA CORP NEW | COM | 125523100 | 20,840 | 109,261 | SH | SOLE | 72,424 | 0 | 36,837 | ||
CIT GROUP INC | COM NEW | 125581801 | 77 | 3,623 | SH | SOLE | 1,490 | 0 | 2,133 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 48,422 | 379,183 | SH | SOLE | 379,183 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13,655 | 674,564 | SH | SOLE | 670,365 | 0 | 4,199 | ||
CVS HEALTH CORP | COM | 126650100 | 150,578 | 1,803,343 | SH | SOLE | 1,688,886 | 0 | 114,457 | ||
CABOT CORP | COM | 127055101 | 3,498 | 70,156 | SH | SOLE | 59,728 | 0 | 10,428 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 37 | 15,132 | SH | SOLE | 1,704 | 0 | 13,428 | ||
CACI INTL INC | CL A | 127190304 | 13,236 | 51,318 | SH | SOLE | 50,499 | 0 | 819 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 121,601 | 806,545 | SH | SOLE | 802,816 | 0 | 3,729 | ||
CALLAWAY GOLF CO | COM | 131193104 | 37,382 | 1,355,515 | SH | SOLE | 1,352,937 | 0 | 2,578 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 170 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 666 | SH | SOLE | 102 | 0 | 564 | ||
CAMPBELL SOUP CO | COM | 134429109 | 41,788 | 1,001,382 | SH | SOLE | 999,171 | 0 | 2,211 | ||
CANADA GOOSE HLDGS INC | COMMON STOCK | 135086106 | 307 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,441 | 23,044 | SH | SOLE | 21,752 | 0 | 1,292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,983 | 176,548 | SH | SOLE | 170,875 | 0 | 5,673 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 3,074 | SH | SOLE | 500 | 0 | 2,574 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 13,939 | SH | SOLE | 135 | 0 | 13,804 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 357 | SH | SOLE | 200 | 0 | 157 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 443 | 13,798 | SH | SOLE | 13,398 | 0 | 400 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 68,088 | 2,167,704 | SH | SOLE | 2,167,704 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 17,759 | 90,660 | SH | SOLE | 89,337 | 0 | 1,323 | ||
CARMAX INC | COM | 143130102 | 3,313 | 27,690 | SH | SOLE | 25,788 | 0 | 1,902 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,402 | 67,555 | SH | SOLE | 24,059 | 0 | 43,496 | ||
CARTERS INC | COM | 146229109 | 502 | 5,534 | SH | SOLE | 5,161 | 0 | 373 | ||
CARVANA CO | CL A | 146869102 | 1,409 | 4,718 | SH | SOLE | 4,672 | 0 | 46 | ||
CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 22,715 | 299,115 | SH | SOLE | 299,115 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,782 | 187,956 | SH | SOLE | 186,200 | 0 | 1,756 | ||
CATERPILLAR INC | COM | 149123101 | 177,281 | 934,263 | SH | SOLE | 883,443 | 0 | 50,820 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,492 | 37,603 | SH | SOLE | 36,036 | 0 | 1,567 | ||
CELANESE CORP DEL | COM | 150870103 | 5,225 | 36,189 | SH | SOLE | 34,682 | 0 | 1,507 | ||
CERENCE INC | COMMON STOCK | 156727109 | 799 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,246 | 136,382 | SH | SOLE | 113,820 | 0 | 22,562 | ||
CHEFS WHSE INC | COM | 163086101 | 20,074 | 618,441 | SH | SOLE | 616,335 | 0 | 2,106 | ||
CHEGG INC | COMMON STOCK | 163092109 | 547 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 420 | 20,330 | SH | SOLE | 14,465 | 0 | 5,865 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,831 | 128,544 | SH | SOLE | 124,746 | 0 | 3,798 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 19,418 | 239,605 | SH | SOLE | 235,172 | 0 | 4,433 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,653 | 31,160 | SH | SOLE | 27,706 | 0 | 3,454 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,207 | 16,925 | SH | SOLE | 13,837 | 0 | 3,088 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,207 | 130,424 | SH | SOLE | 124,224 | 0 | 6,200 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,190 | 51,502 | SH | SOLE | 50,845 | 0 | 657 | ||
CINTAS CORP | COM | 172908105 | 5,816 | 17,018 | SH | SOLE | 15,276 | 0 | 1,742 | ||
CITIGROUP INC | COM NEW | 172967424 | 143,753 | 2,072,044 | SH | SOLE | 2,045,620 | 0 | 26,424 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 16,142 | SH | SOLE | 60 | 0 | 16,082 | ||
CITRIX SYS INC | COM | 177376100 | 4,089 | 39,507 | SH | SOLE | 38,051 | 0 | 1,456 | ||
CITY HLDG CO | COM | 177835105 | 679 | 9,578 | SH | SOLE | 8,719 | 0 | 859 | ||
CLEAN HARBORS INC | COM | 184496107 | 208 | 2,382 | SH | SOLE | 2,000 | 0 | 382 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692200 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,011 | 419,682 | SH | SOLE | 404,280 | 0 | 15,402 | ||
CLOROX CO DEL | COM | 189054109 | 12,610 | 78,610 | SH | SOLE | 48,576 | 0 | 30,034 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 3,497 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,608 | 24,535 | SH | SOLE | 20,000 | 0 | 4,535 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,368 | 361,121 | SH | SOLE | 293,286 | 0 | 67,835 | ||
COHU INC | COM | 192576106 | 3 | 888 | SH | SOLE | 0 | 0 | 888 | ||
COLFAX CORP | COM | 194014106 | 5,496 | 120,193 | SH | SOLE | 119,742 | 0 | 451 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235,580 | 3,131,145 | SH | SOLE | 3,110,567 | 0 | 20,578 | ||
COLLIERS INTL GROUP INC | COMMON STOCK | 194693107 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,995 | 30,956 | SH | SOLE | 24,587 | 0 | 6,369 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 73,042 | 1,051,751 | SH | SOLE | 1,048,245 | 0 | 3,506 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 64,604 | 945,594 | SH | SOLE | 944,230 | 0 | 1,364 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,365 | 697,426 | SH | SOLE | 689,477 | 0 | 7,949 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 96 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 423 | 4,335 | SH | SOLE | 3,233 | 0 | 1,102 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,984 | 86,992 | SH | SOLE | 82,430 | 0 | 4,562 | ||
COOPER COS INC | COM NEW | 216648402 | 15,637 | 39,051 | SH | SOLE | 8,066 | 0 | 30,985 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,968 | 101,262 | SH | SOLE | 100,000 | 0 | 1,262 | ||
CORNING INC | COM | 219350105 | 60,444 | 1,668,836 | SH | SOLE | 1,653,497 | 0 | 15,339 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 19 | 4,249 | SH | SOLE | 497 | 0 | 3,752 | ||
CRANE CO | COM | 224399105 | 483 | 5,677 | SH | SOLE | 5,094 | 0 | 583 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 4,871 | SH | SOLE | 100 | 0 | 4,771 | ||
CREE INC | COM | 225447101 | 1,278 | 16,627 | SH | SOLE | 15,804 | 0 | 823 | ||
CRESTWOOD EQUITY PARTNERS LP | PARTNERSHIP | 226344208 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRITEO S A | AMERICAN DEPOSITARY RECEIPT | 226718104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
CROWN HLDGS INC | COM | 228368106 | 1,404 | 14,030 | SH | SOLE | 13,787 | 0 | 243 | ||
CUBESMART | REIT | 229663109 | 92,280 | 1,904,648 | SH | SOLE | 1,904,548 | 0 | 100 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 620 | 6,388 | SH | SOLE | 5,230 | 0 | 1,158 | ||
CUMMINS INC | COM | 231021106 | 1,162 | 7,161 | SH | SOLE | 5,100 | 0 | 2,061 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 16,467 | 1,344,221 | SH | SOLE | 1,344,221 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 1,246 | SH | SOLE | 3 | 0 | 1,243 | ||
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 | ||
DTE ENERGY CO | COM | 233331107 | 10,208 | 96,928 | SH | SOLE | 91,371 | 0 | 5,557 | ||
DANA INC | COM | 235825205 | 42,332 | 1,909,137 | SH | SOLE | 1,903,276 | 0 | 5,861 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,635 | 127,417 | SH | SOLE | 101,813 | 0 | 25,604 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,992 | 131,267 | SH | SOLE | 130,238 | 0 | 1,029 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,014 | 64,228 | SH | SOLE | 63,878 | 0 | 350 | ||
DEERE & CO | COM | 244199105 | 100,664 | 308,417 | SH | SOLE | 298,541 | 0 | 9,876 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,070 | 83,301 | SH | SOLE | 71,865 | 0 | 11,436 | ||
DELUXE CORP | COM | 248019101 | 1,242 | 35,482 | SH | SOLE | 34,600 | 0 | 882 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 17 | 15,999 | SH | SOLE | 1,236 | 0 | 14,763 | ||
DEXCOM INC | COM | 252131107 | 71,098 | 131,140 | SH | SOLE | 129,995 | 0 | 1,145 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,774 | 99,462 | SH | SOLE | 98,289 | 0 | 1,173 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 221 | 30,111 | SH | SOLE | 21,902 | 0 | 8,209 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,177 | 39,315 | SH | SOLE | 30,587 | 0 | 8,728 | ||
DIODES INC | COM | 254543101 | 4 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
DISCOVER FINL SVCS | COM | 254709108 | 170,546 | 1,397,197 | SH | SOLE | 1,315,607 | 0 | 81,590 | ||
DR REDDYS LABS LTD | AMERICAN DEPOSITARY RECEIPT | 256135203 | 63 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 334,320 | 1,299,244 | SH | SOLE | 1,298,682 | 0 | 562 | ||
DOLLAR TREE INC | COM | 256746108 | 23,919 | 252,225 | SH | SOLE | 249,880 | 0 | 2,345 | ||
DONALDSON INC | COM | 257651109 | 13,865 | 242,034 | SH | SOLE | 241,401 | 0 | 633 | ||
DONNELLEY R R & SONS CO | COMMON STOCK | 257867200 | 2 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 79,829 | 516,152 | SH | SOLE | 485,764 | 0 | 30,388 | ||
DOW INC | COM | 260557103 | 11,454 | 206,721 | SH | SOLE | 178,350 | 0 | 28,371 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,048 | 24,727 | SH | SOLE | 1,300 | 0 | 23,427 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 960 | 17,657 | SH | SOLE | 16,688 | 0 | 969 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EARGO INC | COMMON STOCK | 270087109 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,812 | 31,321 | SH | SOLE | 27,872 | 0 | 3,449 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 4 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 956 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 905 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 230 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EBAY INC. | COM | 278642103 | 26,470 | 390,177 | SH | SOLE | 379,567 | 0 | 10,610 | ||
EKSO BIONICS HLDGS INC | COMMON STOCK | 282644301 | 2 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 110 | SH | SOLE | 100 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 240,580 | 2,564,039 | SH | SOLE | 2,548,832 | 0 | 15,207 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 855 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 36 | 2,237 | SH | SOLE | 734 | 0 | 1,503 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 7,413 | 163,718 | SH | SOLE | 163,718 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,628 | 263,152 | SH | SOLE | 254,101 | 0 | 9,051 | ||
EQUIFAX INC | COM | 294429105 | 19,251 | 77,311 | SH | SOLE | 60,161 | 0 | 17,150 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,588 | 166,358 | SH | SOLE | 156,625 | 0 | 9,733 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8 | 8,957 | SH | SOLE | 700 | 0 | 8,257 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 956 | SH | SOLE | 170 | 0 | 786 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,654 | 6,128 | SH | SOLE | 5,173 | 0 | 955 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 604 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,586 | 21,860 | SH | SOLE | 21,000 | 0 | 860 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,849 | 26,359 | SH | SOLE | 23,824 | 0 | 2,535 | ||
FLYWIRE CORPORATION | COMMON STOCK | 302492103 | 1,472 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,290 | 119,410 | SH | SOLE | 111,018 | 0 | 8,392 | ||
FACTSET RESH SYS INC | COM | 303075105 | 39,565 | 100,697 | SH | SOLE | 100,220 | 0 | 477 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,216 | 18,413 | SH | SOLE | 18,135 | 0 | 278 | ||
FASTENAL CO | COM | 311900104 | 126,037 | 2,450,064 | SH | SOLE | 2,283,482 | 0 | 166,582 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 954 | 8,523 | SH | SOLE | 8,015 | 0 | 508 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 74 | 3,074 | SH | SOLE | 1,926 | 0 | 1,148 | ||
FEDERATED HERMES INC | CL B | 314211103 | 6,076 | 187,479 | SH | SOLE | 186,956 | 0 | 523 | ||
F5 NETWORKS INC | COM | 315616102 | 971 | 5,747 | SH | SOLE | 4,863 | 0 | 884 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3 | 549 | SH | SOLE | 49 | 0 | 500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 100,891 | 2,398,699 | SH | SOLE | 2,288,678 | 0 | 110,021 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,861 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,975 | 46,475 | SH | SOLE | 45,923 | 0 | 552 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 4,164 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 965 | 53,976 | SH | SOLE | 41,243 | 0 | 12,733 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,700 | 240,379 | SH | SOLE | 227,132 | 0 | 13,247 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,265 | 72,459 | SH | SOLE | 66,568 | 0 | 5,891 | ||
FIRST SOLAR INC | COM | 336433107 | 44 | 1,432 | SH | SOLE | 352 | 0 | 1,080 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 508 | 12,000 | SH | SOLE | 10,003 | 0 | 1,997 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,499 | 75,052 | SH | SOLE | 70,138 | 0 | 4,914 | ||
FIVE9 INC | COM | 338307101 | 1,989 | 12,642 | SH | SOLE | 12,453 | 0 | 189 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,015 | 4,530 | SH | SOLE | 3,865 | 0 | 665 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 228 | SH | SOLE | 3 | 0 | 225 | ||
FLUOR CORP NEW | COM | 343412102 | 65 | 10,011 | SH | SOLE | 4,050 | 0 | 5,961 | ||
FLOWERS FOODS INC | COM | 343498101 | 13,860 | 609,788 | SH | SOLE | 586,273 | 0 | 23,515 | ||
FOOT LOCKER INC | COM | 344849104 | 571 | 14,229 | SH | SOLE | 12,516 | 0 | 1,713 | ||
FORD MTR CO DEL | COM | 345370860 | 18,784 | 1,372,584 | SH | SOLE | 1,326,149 | 0 | 46,435 | ||
FORMFACTOR INC | COM | 346375108 | 8 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
FRANCO NEV CORP | COM | 351858105 | 41,474 | 320,540 | SH | SOLE | 319,254 | 0 | 1,286 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,502 | 69,845 | SH | SOLE | 68,901 | 0 | 944 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,943 | 582,675 | SH | SOLE | 569,897 | 0 | 12,778 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 639 | SH | SOLE | 50 | 0 | 589 | ||
FRESHPET INC | COM | 358039105 | 4,346 | 30,648 | SH | SOLE | 30,458 | 0 | 190 | ||
FULTON FINL CORP PA | COM | 360271100 | 698 | 52,649 | SH | SOLE | 45,650 | 0 | 6,999 | ||
GAMCO INVS INC | COMMON STOCK | 361438104 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,668 | 41,783 | SH | SOLE | 40,952 | 0 | 831 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 87,496 | 591,154 | SH | SOLE | 588,551 | 0 | 2,603 | ||
GAP INC | COM | 364760108 | 1,816 | 84,221 | SH | SOLE | 79,919 | 0 | 4,302 | ||
GARRETT MOTION INC | COM | 366505105 | 104 | 15,884 | SH | SOLE | 14,095 | 0 | 1,789 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,206 | 11,077 | SH | SOLE | 10,275 | 0 | 802 | ||
GENERAL AMERN INVS CO INC | MUTUAL FUND | 368802104 | 201 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,591 | 201,095 | SH | SOLE | 196,817 | 0 | 4,278 | ||
GENERAL MLS INC | COM | 370334104 | 18,556 | 321,621 | SH | SOLE | 309,795 | 0 | 11,826 | ||
GENTEX CORP | COM | 371901109 | 68,914 | 2,093,015 | SH | SOLE | 2,089,570 | 0 | 3,445 | ||
GENUINE PARTS CO | COM | 372460105 | 14,159 | 121,009 | SH | SOLE | 106,810 | 0 | 14,199 | ||
GILEAD SCIENCES INC | COM | 375558103 | 116,362 | 1,680,625 | SH | SOLE | 1,460,628 | 0 | 219,997 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 969 | SH | SOLE | 0 | 0 | 969 | ||
GLATFELTER CORPORATION | COM | 377320106 | 170 | 13,249 | SH | SOLE | 12,092 | 0 | 1,157 | ||
GODADDY INC | COMMON STOCK | 380237107 | 8,811 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430107 | 47 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | 156 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430503 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
GRACO INC | COM | 384109104 | 31,658 | 454,745 | SH | SOLE | 452,371 | 0 | 2,374 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 118 | 265 | SH | SOLE | 200 | 0 | 65 | ||
GRAINGER W W INC | COM | 384802104 | 5,718 | 15,104 | SH | SOLE | 14,375 | 0 | 729 | ||
GRANITE CONSTR INC | COM | 387328107 | 57 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 691 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 3,856 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 808 | 35,428 | SH | SOLE | 32,845 | 0 | 2,583 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,051 | 38,154 | SH | SOLE | 37,528 | 0 | 626 | ||
HNI CORP | COM | 404251100 | 12,024 | 328,380 | SH | SOLE | 327,438 | 0 | 942 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 17,960 | SH | SOLE | 424 | 0 | 17,536 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 609 | 9,323 | SH | SOLE | 3,995 | 0 | 5,328 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 738 | 17,968 | SH | SOLE | 17,240 | 0 | 728 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 38 | 3,125 | SH | SOLE | 800 | 0 | 2,325 | ||
HANESBRANDS INC | COM | 410345102 | 6,457 | 381,256 | SH | SOLE | 376,119 | 0 | 5,137 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 1,023 | SH | SOLE | 49 | 0 | 974 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 17,842 | 490,262 | SH | SOLE | 487,345 | 0 | 2,917 | ||
HARMONIC INC | COM | 413160102 | 3 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITARY RECEIPT | 413216300 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,322 | 266,175 | SH | SOLE | 260,609 | 0 | 5,566 | ||
HASBRO INC | COM | 418056107 | 2,722 | 32,300 | SH | SOLE | 30,382 | 0 | 1,918 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 4,782 | SH | SOLE | 400 | 0 | 4,382 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 312 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 130 | 7,903 | SH | SOLE | 5,063 | 0 | 2,840 | ||
HEICO CORP NEW | COM | 422806109 | 23,986 | 182,035 | SH | SOLE | 178,714 | 0 | 3,321 | ||
HEICO CORP NEW | CL A | 422806208 | 4 | 278 | SH | SOLE | 35 | 0 | 243 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,462 | 11,577 | SH | SOLE | 8,886 | 0 | 2,691 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39,761 | 238,850 | SH | SOLE | 229,518 | 0 | 9,332 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 1,005 | SH | SOLE | 16 | 0 | 989 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 5,543 | 37,827 | SH | SOLE | 36,918 | 0 | 909 | ||
HILLENBRAND INC | COM | 431571108 | 85 | 6,094 | SH | SOLE | 1,993 | 0 | 4,101 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 7,004 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 887 | 31,471 | SH | SOLE | 26,781 | 0 | 4,690 | ||
HOLOGIC INC | COM | 436440101 | 1,779 | 29,328 | SH | SOLE | 23,920 | 0 | 5,408 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,744 | 161,752 | SH | SOLE | 159,113 | 0 | 2,639 | ||
HOMOLOGY MEDICINES INC | COMMON STOCK | 438083107 | 7 | 925 | SH | SOLE | 925 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 8,260 | SH | SOLE | 200 | 0 | 8,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 163,420 | 785,043 | SH | SOLE | 742,201 | 0 | 42,842 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,891 | 395,040 | SH | SOLE | 366,416 | 0 | 28,624 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12 | 7,469 | SH | SOLE | 287 | 0 | 7,182 | ||
HUB GROUP INC | CL A | 443320106 | 1,325 | 20,347 | SH | SOLE | 19,273 | 0 | 1,074 | ||
HUBBELL INC | COM | 443510607 | 11,574 | 65,232 | SH | SOLE | 64,061 | 0 | 1,171 | ||
HUBSPOT INC | COM | 443573100 | 463 | 784 | SH | SOLE | 661 | 0 | 123 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 1,859 | SH | SOLE | 101 | 0 | 1,758 | ||
HUMANA INC | COM | 444859102 | 6,870 | 19,806 | SH | SOLE | 17,578 | 0 | 2,228 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,606 | 34,848 | SH | SOLE | 33,396 | 0 | 1,452 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,042 | 478,456 | SH | SOLE | 274,800 | 0 | 203,656 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,836 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 114,821 | 1,489,253 | SH | SOLE | 1,489,253 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11 | 647 | SH | SOLE | 210 | 0 | 437 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1 | 676 | SH | SOLE | 5 | 0 | 671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313,942 | 1,526,443 | SH | SOLE | 1,515,682 | 0 | 10,761 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 41,391 | 544,094 | SH | SOLE | 543,544 | 0 | 550 | ||
INGREDION INC | COM | 457187102 | 336 | 4,351 | SH | SOLE | 3,770 | 0 | 581 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,186 | 864,150 | SH | SOLE | 841,962 | 0 | 22,188 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,484 | 12,335 | SH | SOLE | 10,983 | 0 | 1,352 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,040 | 42,695 | SH | SOLE | 36,472 | 0 | 6,223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39 | 10,109 | SH | SOLE | 1,050 | 0 | 9,059 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 2,121 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 885 | 26,874 | SH | SOLE | 26,374 | 0 | 500 | ||
IROBOT CORP | COM | 462726100 | 160 | 3,048 | SH | SOLE | 2,044 | 0 | 1,004 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 158 | 6,295 | SH | SOLE | 4,718 | 0 | 1,577 | ||
ISHARES INC | MUTUAL FUND | 464286327 | 869 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 44 | 4,200 | SH | SOLE | 710 | 0 | 3,490 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 295 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 1,996 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 4,538 | 189,233 | SH | SOLE | 189,233 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287150 | 82 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,636 | 31,794 | SH | SOLE | 28,694 | 0 | 3,100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 800 | 6,733 | SH | SOLE | 6,263 | 0 | 470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,431 | 15,315 | SH | SOLE | 5,633 | 0 | 9,682 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 959 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,549 | 257,490 | SH | SOLE | 255,904 | 0 | 1,586 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,054 | 23,203 | SH | SOLE | 20,868 | 0 | 2,335 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,911 | 46,728 | SH | SOLE | 2,312 | 0 | 44,416 | ||
ISHARES TR | MUTUAL FUND | 464287341 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 822 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 370 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287432 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,535 | 167,812 | SH | SOLE | 30,515 | 0 | 137,297 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,877 | 127,553 | SH | SOLE | 86,597 | 0 | 40,956 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,074 | 296,401 | SH | SOLE | 290,422 | 0 | 5,979 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 17,136 | SH | SOLE | 1,779 | 0 | 15,357 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 2,190 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,789 | 47,643 | SH | SOLE | 34,643 | 0 | 13,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,982 | 15,329 | SH | SOLE | 15,138 | 0 | 191 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 80 | 873 | SH | SOLE | 200 | 0 | 673 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 399 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,775 | 29,880 | SH | SOLE | 28,029 | 0 | 1,851 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 8,140 | 124,422 | SH | SOLE | 122,072 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 464287580 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,616 | 12,180 | SH | SOLE | 10,327 | 0 | 1,853 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 106 | 4,756 | SH | SOLE | 1,344 | 0 | 3,412 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,561 | 42,226 | SH | SOLE | 38,083 | 0 | 4,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,324 | 6,120 | SH | SOLE | 5,479 | 0 | 641 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,796 | 11,414 | SH | SOLE | 9,633 | 0 | 1,781 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,638 | 19,594 | SH | SOLE | 19,202 | 0 | 392 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,470 | 16,544 | SH | SOLE | 15,861 | 0 | 683 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 329 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20 | 543 | SH | SOLE | 199 | 0 | 344 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,357 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 107 | 3,040 | SH | SOLE | 1,040 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 334 | 6,428 | SH | SOLE | 3,300 | 0 | 3,128 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 438 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21 | 482 | SH | SOLE | 200 | 0 | 282 | ||
ISHARES TR | MUTUAL FUND | 464287762 | 87 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287788 | 81 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,035 | 119,644 | SH | SOLE | 117,883 | 0 | 1,761 | ||
ISHARES TR | MUTUAL FUND | 464287838 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287879 | 104 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,307 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 382 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 110 | 222,649 | SH | SOLE | 800 | 0 | 221,849 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 484 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,147 | 119,181 | SH | SOLE | 94,875 | 0 | 24,306 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 507 | 5,089 | SH | SOLE | 5,076 | 0 | 13 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 976 | 13,259 | SH | SOLE | 13,119 | 0 | 140 | ||
ISHARES TR | MUTUAL FUND | 464288281 | 41 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,611 | 372,402 | SH | SOLE | 13,508 | 0 | 358,894 | ||
ISHARES TR | MUTUAL FUND | 464288448 | 33 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288513 | 480 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288570 | 183 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,579 | 553,619 | SH | SOLE | 57,745 | 0 | 495,874 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 299 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,273 | 1,829,843 | SH | SOLE | 21,497 | 0 | 1,808,346 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 48 | 6,847 | SH | SOLE | 423 | 0 | 6,424 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 32,683 | 842,130 | SH | SOLE | 838,115 | 0 | 4,015 | ||
ISHARES TR | MUTUAL FUND | 464288760 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 1,047 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 81 | 6,294 | SH | SOLE | 1,290 | 0 | 5,004 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 41 | 2,349 | SH | SOLE | 281 | 0 | 2,068 | ||
ISHARES TR | MUTUAL FUND | 464288877 | 84 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 782 | SH | SOLE | 49 | 0 | 733 | ||
ISHARES TR | MUTUAL FUND | 464289511 | 22 | 314 | SH | SOLE | 314 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,094 | 37,625 | SH | SOLE | 35,881 | 0 | 1,744 | ||
JACK IN THE BOX INC | COM | 466367109 | 584 | 6,091 | SH | SOLE | 6,000 | 0 | 91 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,630 | 106,038 | SH | SOLE | 102,840 | 0 | 3,198 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,397 | 18,039 | SH | SOLE | 17,055 | 0 | 984 | ||
KLA CORP | COM NEW | 482480100 | 1,271 | 6,727 | SH | SOLE | 3,777 | 0 | 2,950 | ||
KALA PHARMACEUTICALS INC | COMMON STOCK | 483119103 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 280 | 9,424 | SH | SOLE | 7,851 | 0 | 1,573 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,462 | 43,989 | SH | SOLE | 36,360 | 0 | 7,629 | ||
KELLOGG CO | COM | 487836108 | 5,785 | 94,686 | SH | SOLE | 86,477 | 0 | 8,209 | ||
KEMPER CORP | COM | 488401100 | 916 | 14,018 | SH | SOLE | 13,722 | 0 | 296 | ||
KIMBALL INTL INC | COMMON STOCK | 494274103 | 10,817 | 965,776 | SH | SOLE | 965,776 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,900 | 140,776 | SH | SOLE | 134,303 | 0 | 6,473 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 3,800 | SH | SOLE | 79 | 0 | 3,721 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,327 | 321,745 | SH | SOLE | 319,130 | 0 | 2,615 | ||
KOHLS CORP | COM | 500255104 | 671 | 16,652 | SH | SOLE | 14,250 | 0 | 2,402 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 609 | 16,554 | SH | SOLE | 9,631 | 0 | 6,923 | ||
KORN FERRY | COM NEW | 500643200 | 363 | 6,807 | SH | SOLE | 5,018 | 0 | 1,789 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,124 | 175,852 | SH | SOLE | 166,308 | 0 | 9,544 | ||
KRANESHARES TR | MUTUAL FUND | 500767306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR | MUTUAL FUND | 500767835 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR | MUTUAL FUND | 500767850 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,020 | 359,957 | SH | SOLE | 242,585 | 0 | 117,372 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
LKQ CORP | COM | 501889208 | 7,611 | 154,647 | SH | SOLE | 151,196 | 0 | 3,451 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,107 | 109,614 | SH | SOLE | 89,564 | 0 | 20,050 | ||
LA Z BOY INC | COM | 505336107 | 128 | 5,257 | SH | SOLE | 3,986 | 0 | 1,271 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 185 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 53,455 | 97,943 | SH | SOLE | 93,859 | 0 | 4,084 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 60,069 | 529,879 | SH | SOLE | 529,477 | 0 | 402 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,146 | 217,063 | SH | SOLE | 198,058 | 0 | 19,005 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 3,376 | SH | SOLE | 7 | 0 | 3,369 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 424 | SH | SOLE | 0 | 0 | 424 | ||
LEAR CORP | COM NEW | 521865204 | 1,176 | 8,790 | SH | SOLE | 7,515 | 0 | 1,275 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,377 | 209,856 | SH | SOLE | 209,129 | 0 | 727 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,315 | 15,497 | SH | SOLE | 13,678 | 0 | 1,819 | ||
LENNAR CORP | CL A | 526057104 | 7,283 | 80,943 | SH | SOLE | 77,739 | 0 | 3,204 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 117,927 | 401,387 | SH | SOLE | 400,861 | 0 | 526 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 2,419 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,019 | 98,959 | SH | SOLE | 98,547 | 0 | 412 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 2,188 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 5,322 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229706 | 103 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,341 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | 523 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229888 | 223 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMMON STOCK | 531465102 | 15 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
LIMONEIRA CO | COMMON STOCK | 532746104 | 2,699 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,918 | 54,531 | SH | SOLE | 53,664 | 0 | 867 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,690 | 109,235 | SH | SOLE | 97,015 | 0 | 12,220 | ||
LITHIA MTRS INC | COM | 536797103 | 28 | 421 | SH | SOLE | 80 | 0 | 341 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,151 | 753,051 | SH | SOLE | 744,455 | 0 | 8,596 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,816 | 221,306 | SH | SOLE | 211,853 | 0 | 9,453 | ||
LOEWS CORP | COM | 540424108 | 3,776 | 72,410 | SH | SOLE | 70,014 | 0 | 2,396 | ||
LOUISIANA PAC CORP | COM | 546347105 | 705 | 15,819 | SH | SOLE | 11,481 | 0 | 4,338 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,595 | 54,024 | SH | SOLE | 53,114 | 0 | 910 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 581 | 78,854 | SH | SOLE | 46,874 | 0 | 31,980 | ||
M D C HLDGS INC | COM | 552676108 | 123 | 3,769 | SH | SOLE | 1,321 | 0 | 2,448 | ||
MDU RES GROUP INC | COM | 552690109 | 3,412 | 116,059 | SH | SOLE | 114,984 | 0 | 1,075 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,499 | 898,637 | SH | SOLE | 892,209 | 0 | 6,428 | ||
MSA SAFETY INC | COM | 553498106 | 11,398 | 78,481 | SH | SOLE | 78,230 | 0 | 251 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 688 | SH | SOLE | 65 | 0 | 623 | ||
MACERICH CO | COM | 554382101 | 91 | 10,028 | SH | SOLE | 5,471 | 0 | 4,557 | ||
MADDEN STEVEN LTD | COM | 556269108 | 27,625 | 689,436 | SH | SOLE | 687,758 | 0 | 1,678 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 305 | 11,038 | SH | SOLE | 5,939 | 0 | 5,099 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,793 | 84,606 | SH | SOLE | 83,577 | 0 | 1,029 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 309 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 76 | 1,667 | SH | SOLE | 1,000 | 0 | 667 | ||
MARATHON OIL CORP | COM | 565849106 | 129 | 70,710 | SH | SOLE | 9,360 | 0 | 61,350 | ||
MARKEL CORP | COM | 570535104 | 35,798 | 29,965 | SH | SOLE | 29,953 | 0 | 12 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 314,442 | 2,131,511 | SH | SOLE | 2,033,730 | 0 | 97,781 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 635 | 2,691 | SH | SOLE | 1,857 | 0 | 834 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,405 | 241,543 | SH | SOLE | 238,842 | 0 | 2,701 | ||
MASCO CORP | COM | 574599106 | 2,809 | 54,637 | SH | SOLE | 50,458 | 0 | 4,179 | ||
MASIMO CORP | COM | 574795100 | 11,043 | 41,846 | SH | SOLE | 40,794 | 0 | 1,052 | ||
MASONITE INTL CORP | COMMON STOCK | 575385109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MATTEL INC | COM | 577081102 | 128 | 10,952 | SH | SOLE | 6,813 | 0 | 4,139 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,039 | 87,883 | SH | SOLE | 87,599 | 0 | 284 | ||
MAXIMUS INC | COM | 577933104 | 187 | 3,209 | SH | SOLE | 2,251 | 0 | 958 | ||
MCAFEE CORP | COMMON STOCK | 579063108 | 44 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 515 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 49,126 | 611,590 | SH | SOLE | 583,245 | 0 | 28,345 | ||
MCDONALDS CORP | COM | 580135101 | 144,601 | 614,018 | SH | SOLE | 532,626 | 0 | 81,392 | ||
MEDALLIA INC | COMMON STOCK | 584021109 | 5,568 | 164,395 | SH | SOLE | 164,395 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,985 | 190,398 | SH | SOLE | 189,469 | 0 | 929 | ||
MEREDITH CORP | COM | 589433101 | 1,400 | 26,850 | SH | SOLE | 25,128 | 0 | 1,722 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,599 | 1,575 | SH | SOLE | 1,144 | 0 | 431 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 24 | 4,548 | SH | SOLE | 4,440 | 0 | 108 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,129 | 28,235 | SH | SOLE | 27,885 | 0 | 350 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 141,491 | 924,356 | SH | SOLE | 849,521 | 0 | 74,835 | ||
MIDDLEBY CORP | COM | 596278101 | 55,066 | 323,194 | SH | SOLE | 322,949 | 0 | 245 | ||
MIDDLESEX WTR CO | COM | 596680108 | 30,374 | 295,628 | SH | SOLE | 295,524 | 0 | 104 | ||
MILLER HERMAN INC | COM | 600544100 | 51,770 | 1,376,660 | SH | SOLE | 1,374,681 | 0 | 1,979 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 273 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 54,953 | 787,201 | SH | SOLE | 786,838 | 0 | 363 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19 | 44,978 | SH | SOLE | 1,421 | 0 | 43,557 | ||
MOHAWK INDS INC | COM | 608190104 | 3,703 | 21,615 | SH | SOLE | 20,876 | 0 | 739 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,914 | 25,496 | SH | SOLE | 24,561 | 0 | 935 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266,003 | 2,750,390 | SH | SOLE | 2,733,546 | 0 | 16,844 | ||
MORNINGSTAR INC | COM | 617700109 | 21,770 | 84,146 | SH | SOLE | 82,919 | 0 | 1,227 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,735 | 96,683 | SH | SOLE | 93,527 | 0 | 3,156 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 48,989 | 3,219,199 | SH | SOLE | 3,218,699 | 0 | 500 | ||
MURPHY OIL CORP | COM | 626717102 | 1,626 | 84,409 | SH | SOLE | 65,113 | 0 | 19,296 | ||
MURPHY USA INC | COM | 626755102 | 11,595 | 70,241 | SH | SOLE | 69,323 | 0 | 918 | ||
NBT BANCORP INC | COM | 628778102 | 942 | 27,643 | SH | SOLE | 26,071 | 0 | 1,572 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,814 | 194,218 | SH | SOLE | 75,224 | 0 | 118,994 | ||
NASDAQ INC | COM | 631103108 | 13,747 | 73,833 | SH | SOLE | 71,215 | 0 | 2,618 | ||
NATERA INC | COM | 632307104 | 1,592 | 14,590 | SH | SOLE | 14,283 | 0 | 307 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 235 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 227 | 7,937 | SH | SOLE | 4,329 | 0 | 3,608 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 3,292 | SH | SOLE | 52 | 0 | 3,240 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 965 | 27,908 | SH | SOLE | 22,342 | 0 | 5,566 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NEOGEN CORP | COM | 640491106 | 490 | 14,821 | SH | SOLE | 11,286 | 0 | 3,535 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,457 | 158,663 | SH | SOLE | 156,762 | 0 | 1,901 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 25 | 12,144 | SH | SOLE | 12,000 | 0 | 144 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 573 | 65,555 | SH | SOLE | 44,522 | 0 | 21,033 | ||
NEW YORK TIMES CO | CL A | 650111107 | 39,246 | 798,687 | SH | SOLE | 776,078 | 0 | 22,609 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,337 | 155,160 | SH | SOLE | 150,716 | 0 | 4,444 | ||
NEWMARKET CORP | COM | 651587107 | 7,595 | 22,457 | SH | SOLE | 22,419 | 0 | 38 | ||
NEWMONT CORP | COM | 651639106 | 3,078 | 70,459 | SH | SOLE | 31,103 | 0 | 39,356 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 578 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 7,398 | SH | SOLE | 526 | 0 | 6,872 | ||
NORDSON CORP | COM | 655663102 | 119 | 880 | SH | SOLE | 500 | 0 | 380 | ||
NORDSTROM INC | COM | 655664100 | 1,059 | 40,419 | SH | SOLE | 40,046 | 0 | 373 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 121,437 | 512,719 | SH | SOLE | 488,898 | 0 | 23,821 | ||
NORTHERN TR CORP | COM | 665859104 | 5,209 | 51,053 | SH | SOLE | 48,265 | 0 | 2,788 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,928 | 117,178 | SH | SOLE | 95,687 | 0 | 21,491 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,756 | 235,980 | SH | SOLE | 148,406 | 0 | 87,574 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 326 | SH | SOLE | 1 | 0 | 325 | ||
NUCOR CORP | COM | 670346105 | 31,280 | 322,736 | SH | SOLE | 317,425 | 0 | 5,311 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 831 | 57,885 | SH | SOLE | 52,963 | 0 | 4,922 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 20 | 8,706 | SH | SOLE | 706 | 0 | 8,000 | ||
NUVASIVE INC | COM | 670704105 | 1,015 | 17,554 | SH | SOLE | 16,955 | 0 | 599 | ||
OGE ENERGY CORP | COM | 670837103 | 119 | 5,399 | SH | SOLE | 3,600 | 0 | 1,799 | ||
NUVEEN MUN VALUE FD INC | MUTUAL FUND | 670928100 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,197 | 84,012 | SH | SOLE | 74,151 | 0 | 9,861 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 28,457 | SH | SOLE | 146 | 0 | 28,311 | ||
OKTA INC | CL A | 679295105 | 85,482 | 360,694 | SH | SOLE | 360,093 | 0 | 601 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,587 | 40,224 | SH | SOLE | 36,960 | 0 | 3,264 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,966 | 651,571 | SH | SOLE | 646,975 | 0 | 4,596 | ||
OLD REP INTL CORP | COM | 680223104 | 6,468 | 283,667 | SH | SOLE | 279,646 | 0 | 4,021 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21 | 1,246 | SH | SOLE | 430 | 0 | 816 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,921 | 61,904 | SH | SOLE | 54,104 | 0 | 7,800 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 230 | 8,917 | SH | SOLE | 7,623 | 0 | 1,294 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 192 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,620 | 102,835 | SH | SOLE | 1,251 | 0 | 101,584 | ||
ONEOK INC NEW | COM | 682680103 | 1,674 | 39,144 | SH | SOLE | 2,766 | 0 | 36,378 | ||
OPEN TEXT CORP | COM | 683715106 | 117 | 4,148 | SH | SOLE | 2,400 | 0 | 1,748 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 6,047 | SH | SOLE | 123 | 0 | 5,924 | ||
OSHKOSH CORP | COM | 688239201 | 106 | 2,008 | SH | SOLE | 1,000 | 0 | 1,008 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 93 | 7,122 | SH | SOLE | 2,983 | 0 | 4,139 | ||
OWENS CORNING NEW | COM | 690742101 | 17 | 1,484 | SH | SOLE | 61 | 0 | 1,423 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 144,795 | 749,328 | SH | SOLE | 738,823 | 0 | 10,505 | ||
PPG INDS INC | COM | 693506107 | 77,939 | 547,515 | SH | SOLE | 473,981 | 0 | 73,534 | ||
PVH CORPORATION | COM | 693656100 | 10,570 | 104,995 | SH | SOLE | 102,803 | 0 | 2,192 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 170,872 | 357,697 | SH | SOLE | 356,237 | 0 | 1,460 | ||
PAN AMERN SILVER CORP | FOREIGN COMMON STOCK | 697900108 | 154 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 188 | 1,608 | SH | SOLE | 1,455 | 0 | 153 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,713 | 97,474 | SH | SOLE | 89,474 | 0 | 8,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 42,099 | 152,106 | SH | SOLE | 133,845 | 0 | 18,261 | ||
PAYCHEX INC | COM | 704326107 | 23,974 | 220,559 | SH | SOLE | 213,120 | 0 | 7,439 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 65 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 1,107 | SH | SOLE | 215 | 0 | 892 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,552 | 42,133 | SH | SOLE | 35,211 | 0 | 6,922 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 881 | 89,838 | SH | SOLE | 50,400 | 0 | 39,438 | ||
PERKINELMER INC | COM | 714046109 | 12,335 | 73,539 | SH | SOLE | 48,097 | 0 | 25,442 | ||
PFIZER INC | COM | 717081103 | 179,784 | 4,295,600 | SH | SOLE | 3,495,649 | 0 | 799,951 | ||
PHILLIPS 66 | COM | 718546104 | 93,944 | 1,347,845 | SH | SOLE | 1,279,806 | 0 | 68,039 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 365 | 4,107 | SH | SOLE | 3,789 | 0 | 318 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 526 | 7,983 | SH | SOLE | 7,268 | 0 | 715 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 475 | 3,986 | SH | SOLE | 3,433 | 0 | 553 | ||
PITNEY BOWES INC | COM | 724479100 | 10 | 7,667 | SH | SOLE | 1,365 | 0 | 6,302 | ||
PLEXUS CORP | COM | 729132100 | 91 | 1,780 | SH | SOLE | 1,018 | 0 | 762 | ||
POLARIS INC | COM | 731068102 | 12,241 | 102,665 | SH | SOLE | 102,301 | 0 | 364 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 3,578 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 33 | 732 | SH | SOLE | 303 | 0 | 429 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,694 | 34,883 | SH | SOLE | 32,842 | 0 | 2,041 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,750 | 41,609 | SH | SOLE | 41,246 | 0 | 363 | ||
PRICESMART INC | COM | 741511109 | 3,606 | 47,223 | SH | SOLE | 46,504 | 0 | 719 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,427 | 91,539 | SH | SOLE | 0 | 0 | 91,539 | ||
PROGRESSIVE CORP | COM | 743315103 | 92,326 | 1,030,832 | SH | SOLE | 1,021,327 | 0 | 9,505 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,874 | 27,548 | SH | SOLE | 26,340 | 0 | 1,208 | ||
PROTO LABS INC | COM | 743713109 | 19 | 794 | SH | SOLE | 288 | 0 | 506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,878 | 129,667 | SH | SOLE | 93,598 | 0 | 36,069 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,844 | 54,273 | SH | SOLE | 46,120 | 0 | 8,153 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 7,529 | 209,251 | SH | SOLE | 23,062 | 0 | 186,189 | ||
PULTE GROUP INC | COM | 745867101 | 16,746 | 369,706 | SH | SOLE | 338,447 | 0 | 31,259 | ||
QUAKER CHEM CORP | COM | 747316107 | 50,170 | 211,495 | SH | SOLE | 211,045 | 0 | 450 | ||
R1 RCM INC | COMMON STOCK | 749397105 | 71,339 | 3,241,189 | SH | SOLE | 2,965,835 | 0 | 275,354 | ||
RPM INTL INC | COM | 749685103 | 1,735 | 24,832 | SH | SOLE | 22,339 | 0 | 2,493 | ||
RAMBUS INC DEL | COM | 750917106 | 4 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
RALPH LAUREN CORP | CL A | 751212101 | 237 | 2,356 | SH | SOLE | 2,068 | 0 | 288 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 3,193 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,205 | 189,071 | SH | SOLE | 186,438 | 0 | 2,633 | ||
RAYONIER INC | COM | 754907103 | 5,650 | 160,298 | SH | SOLE | 158,344 | 0 | 1,954 | ||
REALTY INCOME CORP | COM | 756109104 | 1,260 | 24,992 | SH | SOLE | 19,419 | 0 | 5,573 | ||
REAVES UTIL INCOME FD | MUTUAL FUND | 756158101 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | 176 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,159 | 28,238 | SH | SOLE | 27,661 | 0 | 577 | ||
REGENCY CTRS CORP | COM | 758849103 | 42 | 1,361 | SH | SOLE | 630 | 0 | 731 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,253 | 9,674 | SH | SOLE | 8,795 | 0 | 879 | ||
REPLIGEN CORP | COM | 759916109 | 38,067 | 132,695 | SH | SOLE | 131,708 | 0 | 987 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,848 | 21,181 | SH | SOLE | 15,347 | 0 | 5,834 | ||
RESMED INC | COM | 761152107 | 11,108 | 44,432 | SH | SOLE | 42,094 | 0 | 2,338 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 14,763 | 239,428 | SH | SOLE | 236,464 | 0 | 2,964 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,941 | 90,394 | SH | SOLE | 76,149 | 0 | 14,245 | ||
ROBLOX CORP | CL A | 771049103 | 68,477 | 907,317 | SH | SOLE | 906,377 | 0 | 940 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 78,322 | 271,365 | SH | SOLE | 256,313 | 0 | 15,052 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 694 | 17,562 | SH | SOLE | 14,426 | 0 | 3,136 | ||
ROLLINS INC | COM | 775711104 | 6,926 | 206,290 | SH | SOLE | 196,040 | 0 | 10,250 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,180 | 114,472 | SH | SOLE | 109,190 | 0 | 5,282 | ||
ROSS STORES INC | COM | 778296103 | 79,154 | 732,061 | SH | SOLE | 727,123 | 0 | 4,938 | ||
ROYAL BK CDA | COM | 780087102 | 11,427 | 120,589 | SH | SOLE | 114,450 | 0 | 6,139 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 101 | 5,365 | SH | SOLE | 2,275 | 0 | 3,090 | ||
S & T BANCORP INC | COM | 783859101 | 32 | 6,202 | SH | SOLE | 1,082 | 0 | 5,120 | ||
SEI INVTS CO | COM | 784117103 | 17,174 | 290,609 | SH | SOLE | 289,606 | 0 | 1,003 | ||
SJW GROUP | COMMON STOCK | 784305104 | 101 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SSR MNG INC | COMMON STOCK | 784730103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 548 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 42 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SANMINA CORPORATION | COM | 801056102 | 13,818 | 362,134 | SH | SOLE | 358,546 | 0 | 3,588 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,916 | 92,752 | SH | SOLE | 89,135 | 0 | 3,617 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,039 | 896,308 | SH | SOLE | 870,214 | 0 | 26,094 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,362 | 32,477 | SH | SOLE | 30,915 | 0 | 1,562 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,552 | 111,961 | SH | SOLE | 98,510 | 0 | 13,451 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 10,893 | SH | SOLE | 10,359 | 0 | 534 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 2,299 | SH | SOLE | 231 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 2,052 | SH | SOLE | 287 | 0 | 1,765 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156 | 2,781 | SH | SOLE | 2,097 | 0 | 684 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,844 | 74,200 | SH | SOLE | 64,824 | 0 | 9,376 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524854 | 71 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 109 | 2,656 | SH | SOLE | 2,125 | 0 | 531 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 39 | 1,530 | SH | SOLE | 419 | 0 | 1,111 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524888 | 43 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,828 | 58,242 | SH | SOLE | 56,429 | 0 | 1,813 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 31 | 686 | SH | SOLE | 211 | 0 | 475 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 1,984 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,052 | 159,879 | SH | SOLE | 158,676 | 0 | 1,203 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 76 | 2,581 | SH | SOLE | 1,567 | 0 | 1,014 | ||
SERVICE CORP INTL | COM | 817565104 | 1,077 | 23,112 | SH | SOLE | 17,877 | 0 | 5,235 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,965 | 127,785 | SH | SOLE | 125,426 | 0 | 2,359 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74,618 | 270,002 | SH | SOLE | 266,631 | 0 | 3,371 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4 | 4,129 | SH | SOLE | 108 | 0 | 4,021 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,788 | 86,276 | SH | SOLE | 86,000 | 0 | 276 | ||
SILICON LABORATORIES INC | COM | 826919102 | 45,380 | 324,008 | SH | SOLE | 323,740 | 0 | 268 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,212 | 454,187 | SH | SOLE | 446,959 | 0 | 7,228 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,331 | 67,515 | SH | SOLE | 63,947 | 0 | 3,568 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,381 | 105,999 | SH | SOLE | 104,006 | 0 | 1,993 | ||
SKYWEST INC | COM | 830879102 | 7,087 | 147,705 | SH | SOLE | 143,642 | 0 | 4,063 | ||
SMITH A O CORP | COM | 831865209 | 12,879 | 213,182 | SH | SOLE | 181,525 | 0 | 31,657 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,868 | 27,316 | SH | SOLE | 23,890 | 0 | 3,426 | ||
SNAP ON INC | COM | 833034101 | 9,205 | 44,649 | SH | SOLE | 43,902 | 0 | 747 | ||
SNOWFLAKE INC | CL A | 833445109 | 38,079 | 125,919 | SH | SOLE | 125,909 | 0 | 10 | ||
SONOCO PRODS CO | COM | 835495102 | 258 | 15,584 | SH | SOLE | 4,295 | 0 | 11,289 | ||
SOUTHERN CO | COM | 842587107 | 6,746 | 135,149 | SH | SOLE | 108,680 | 0 | 26,469 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,386 | 134,073 | SH | SOLE | 71,199 | 0 | 62,874 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 10,195 | SH | SOLE | 486 | 0 | 9,709 | ||
SPARTANNASH CO | COM | 847215100 | 31 | 10,360 | SH | SOLE | 1,398 | 0 | 8,962 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 551 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 61,172 | 423,856 | SH | SOLE | 422,687 | 0 | 1,169 | ||
SQUARE INC | CL A | 852234103 | 113,371 | 474,758 | SH | SOLE | 472,694 | 0 | 2,064 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 20 | SH | SOLE | 11 | 0 | 9 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
STATE STR CORP | COM | 857477103 | 29,327 | 352,984 | SH | SOLE | 332,101 | 0 | 20,883 | ||
STEEL DYNAMICS INC | COM | 858119100 | 34,556 | 593,354 | SH | SOLE | 590,902 | 0 | 2,452 | ||
STERICYCLE INC | COM | 858912108 | 647 | 10,593 | SH | SOLE | 9,519 | 0 | 1,074 | ||
STIFEL FINL CORP | COM | 860630102 | 27,907 | 411,018 | SH | SOLE | 410,639 | 0 | 379 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 4,045 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 16,961 | 289,195 | SH | SOLE | 289,195 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 50,317 | 1,571,228 | SH | SOLE | 1,570,927 | 0 | 301 | ||
STRYKER CORPORATION | COM | 863667101 | 219,057 | 835,140 | SH | SOLE | 644,476 | 0 | 190,664 | ||
STURM RUGER & CO INC | COM | 864159108 | 655 | 9,801 | SH | SOLE | 8,881 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | PARTNERSHIP | 864482104 | 61 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 14,836 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 271 | 6,688 | SH | SOLE | 4,684 | 0 | 2,004 | ||
SYNOPSYS INC | COM | 871607107 | 13,580 | 47,714 | SH | SOLE | 45,327 | 0 | 2,387 | ||
T-MOBILE US INC | COM | 872590104 | 56,934 | 452,996 | SH | SOLE | 445,621 | 0 | 7,375 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 885 | 8,582 | SH | SOLE | 5,710 | 0 | 2,872 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 585 | 41,257 | SH | SOLE | 35,250 | 0 | 6,007 | ||
TAL EDUCATION GROUP | AMERICAN DEPOSITARY RECEIPT | 874080104 | 15 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 245 | 32,038 | SH | SOLE | 15,000 | 0 | 17,038 | ||
TAPESTRY INC | COM | 876030107 | 317 | 11,653 | SH | SOLE | 8,467 | 0 | 3,186 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,282 | 20,123 | SH | SOLE | 19,270 | 0 | 853 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 31,770 | 85,440 | SH | SOLE | 37,912 | 0 | 47,528 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66 | 35,042 | SH | SOLE | 13,069 | 0 | 21,973 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
TENNANT CO | COM | 880345103 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TERADYNE INC | COM | 880770102 | 41,622 | 385,817 | SH | SOLE | 349,141 | 0 | 36,676 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88 | 13,351 | SH | SOLE | 9,051 | 0 | 4,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 47,600 | 522,246 | SH | SOLE | 521,186 | 0 | 1,060 | ||
TEXTRON INC | COM | 883203101 | 5,024 | 75,337 | SH | SOLE | 46,902 | 0 | 28,435 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,670 | 188,521 | SH | SOLE | 186,833 | 0 | 1,688 | ||
THOR INDS INC | COM | 885160101 | 3 | 903 | SH | SOLE | 0 | 0 | 903 | ||
TIMKEN CO | COM | 887389104 | 2,857 | 44,239 | SH | SOLE | 43,671 | 0 | 568 | ||
TOLL BROTHERS INC | COM | 889478103 | 325 | 7,515 | SH | SOLE | 5,878 | 0 | 1,637 | ||
TORO CO | COM | 891092108 | 1,415 | 16,688 | SH | SOLE | 14,466 | 0 | 2,222 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,579 | 892,929 | SH | SOLE | 883,538 | 0 | 9,391 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 982 | 9,811 | SH | SOLE | 5,452 | 0 | 4,359 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 80,879 | 400,249 | SH | SOLE | 395,786 | 0 | 4,463 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 45,561 | 564,016 | SH | SOLE | 564,016 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,345 | 5,625 | SH | SOLE | 5,347 | 0 | 278 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,636 | 35,222 | SH | SOLE | 29,994 | 0 | 5,228 | ||
TREDEGAR CORP | COM | 894650100 | 5 | 1,259 | SH | SOLE | 121 | 0 | 1,138 | ||
TRIMBLE INC | COM | 896239100 | 5,761 | 71,484 | SH | SOLE | 69,987 | 0 | 1,497 | ||
TRINITY INDS INC | COM | 896522109 | 302 | 14,480 | SH | SOLE | 11,100 | 0 | 3,380 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 1,309 | SH | SOLE | 25 | 0 | 1,284 | ||
TRUPANION INC | COM | 898202106 | 117 | 1,582 | SH | SOLE | 1,500 | 0 | 82 | ||
TRUSTMARK CORP | COM | 898402102 | 1,965 | 61,569 | SH | SOLE | 61,000 | 0 | 569 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 1,391 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 5,344 | 91,816 | SH | SOLE | 90,031 | 0 | 1,785 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 112,057 | 244,921 | SH | SOLE | 244,310 | 0 | 611 | ||
TYSON FOODS INC | CL A | 902494103 | 4,441 | 58,923 | SH | SOLE | 56,250 | 0 | 2,673 | ||
UDR INC | COM | 902653104 | 59 | 4,332 | SH | SOLE | 1,080 | 0 | 3,252 | ||
UBS AG LONDON BRANCH | MUTUAL FUND | 902677780 | 136 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,296 | 82,385 | SH | SOLE | 77,323 | 0 | 5,062 | ||
UMB FINL CORP | COM | 902788108 | 28,597 | 296,004 | SH | SOLE | 295,698 | 0 | 306 | ||
US BANCORP DEL | COM NEW | 902973304 | 98,842 | 1,695,654 | SH | SOLE | 1,655,057 | 0 | 40,597 | ||
UNDER ARMOUR INC | CL A | 904311107 | 89 | 5,285 | SH | SOLE | 4,390 | 0 | 895 | ||
UNDER ARMOUR INC | CL C | 904311206 | 62 | 3,977 | SH | SOLE | 3,561 | 0 | 416 | ||
UNION PAC CORP | COM | 907818108 | 221,552 | 1,140,085 | SH | SOLE | 1,081,704 | 0 | 58,381 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,721 | 158,167 | SH | SOLE | 157,246 | 0 | 921 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 5,215 | SH | SOLE | 9 | 0 | 5,206 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 109 | 39,041 | SH | SOLE | 30,082 | 0 | 8,959 | ||
UNITED NAT FOODS INC | COM | 911163103 | 48 | 5,858 | SH | SOLE | 989 | 0 | 4,869 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,836 | 1,783,678 | SH | SOLE | 1,772,131 | 0 | 11,547 | ||
UNITED RENTALS INC | COM | 911363109 | 6,743 | 21,664 | SH | SOLE | 19,214 | 0 | 2,450 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22 | 6,249 | SH | SOLE | 1,005 | 0 | 5,244 | ||
UNITIL CORP | COM | 913259107 | 7 | 302 | SH | SOLE | 175 | 0 | 127 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 724 | 14,917 | SH | SOLE | 14,700 | 0 | 217 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,078 | 23,191 | SH | SOLE | 22,247 | 0 | 944 | ||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30,396 | 458,544 | SH | SOLE | 453,654 | 0 | 4,890 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,541 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,646 | 92,595 | SH | SOLE | 68,743 | 0 | 23,852 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,145 | 34,261 | SH | SOLE | 33,901 | 0 | 360 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,525 | 5,820 | SH | SOLE | 5,720 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932794 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 375 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932869 | 117 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,340 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,253 | 43,211 | SH | SOLE | 39,697 | 0 | 3,514 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 709 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,763 | 252,511 | SH | SOLE | 192,957 | 0 | 59,554 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,831 | 29,392 | SH | SOLE | 26,392 | 0 | 3,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 145 | 3,762 | SH | SOLE | 2,762 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042676 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042718 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,569 | 55,154 | SH | SOLE | 54,338 | 0 | 816 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 770 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,380 | 268,438 | SH | SOLE | 227,396 | 0 | 41,042 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042866 | 48 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 750 | 11,502 | SH | SOLE | 11,111 | 0 | 391 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4 | 468 | SH | SOLE | 82 | 0 | 386 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,639 | 227,288 | SH | SOLE | 214,898 | 0 | 12,390 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,397 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,575 | 7,667 | SH | SOLE | 6,667 | 0 | 1,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,547 | 46,079 | SH | SOLE | 34,754 | 0 | 11,325 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,221 | 25,279 | SH | SOLE | 2,310 | 0 | 22,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,936 | 28,761 | SH | SOLE | 8,185 | 0 | 20,576 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,531 | 25,170 | SH | SOLE | 23,360 | 0 | 1,810 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 956 | 12,237 | SH | SOLE | 4,312 | 0 | 7,925 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908652 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 43,310 | SH | SOLE | 2,758 | 0 | 40,552 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 110,688 | SH | SOLE | 1,551 | 0 | 109,137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,741 | 144,735 | SH | SOLE | 135,169 | 0 | 9,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,026 | 9,409 | SH | SOLE | 8,740 | 0 | 669 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,856 | 52,255 | SH | SOLE | 47,150 | 0 | 5,105 | ||
VICI PPTYS INC | COM | 925652109 | 17,046 | 600,169 | SH | SOLE | 600,000 | 0 | 169 | ||
VICOR CORP | COM | 925815102 | 4 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22 | 1,697 | SH | SOLE | 1,083 | 0 | 614 | ||
VONTIER CORPORATION | COM | 928881101 | 736 | 25,357 | SH | SOLE | 21,583 | 0 | 3,774 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 985 | SH | SOLE | 259 | 0 | 726 | ||
VOYA FINANCIAL INC | COM | 929089100 | 33 | 636 | SH | SOLE | 352 | 0 | 284 | ||
VULCAN MATLS CO | COM | 929160109 | 17,589 | 105,023 | SH | SOLE | 103,935 | 0 | 1,088 | ||
WSFS FINL CORP | COM | 929328102 | 339 | 7,131 | SH | SOLE | 6,600 | 0 | 531 | ||
WABASH NATL CORP | COM | 929566107 | 1,099 | 79,394 | SH | SOLE | 72,646 | 0 | 6,748 | ||
WALMART INC | COM | 931142103 | 59,537 | 466,801 | SH | SOLE | 350,078 | 0 | 116,723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,332 | 695,995 | SH | SOLE | 686,976 | 0 | 9,019 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 166 | 12,427 | SH | SOLE | 6,700 | 0 | 5,727 | ||
WATSCO INC | COM | 942622200 | 30,305 | 115,605 | SH | SOLE | 109,375 | 0 | 6,230 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 504 | 4,096 | SH | SOLE | 3,000 | 0 | 1,096 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,193 | 43,461 | SH | SOLE | 40,260 | 0 | 3,201 | ||
WEIBO CORP | AMERICAN DEPOSITARY RECEIPT | 948596101 | 37 | 780 | SH | SOLE | 780 | 0 | 0 | ||
WELBILT INC | COMMON STOCK | 949090104 | 1,063 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,813 | 69,362 | SH | SOLE | 67,002 | 0 | 2,360 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,584 | 33,235 | SH | SOLE | 32,935 | 0 | 300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,661 | 49,652 | SH | SOLE | 47,148 | 0 | 2,504 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1 | 628 | SH | SOLE | 42 | 0 | 586 | ||
WESTERN UN CO | COM | 959802109 | 910 | 49,920 | SH | SOLE | 44,801 | 0 | 5,119 | ||
WESTLAKE CHEM CORP | COMMON STOCK | 960413102 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 5 | 22,573 | SH | SOLE | 276 | 0 | 22,297 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 589 | 34,749 | SH | SOLE | 16,313 | 0 | 18,436 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38 | 2,667 | SH | SOLE | 1,000 | 0 | 1,667 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,221 | 14,036 | SH | SOLE | 2,321 | 0 | 11,715 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,111 | 61,257 | SH | SOLE | 59,584 | 0 | 1,673 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 7,871 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,787 | 86,841 | SH | SOLE | 31,324 | 0 | 55,517 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 127 | 1,071 | SH | SOLE | 652 | 0 | 419 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,385 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,173 | 31,649 | SH | SOLE | 31,225 | 0 | 424 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
WOODWARD INC | COM | 980745103 | 38,140 | 337,363 | SH | SOLE | 335,890 | 0 | 1,473 | ||
WORTHINGTON INDS INC | COM | 981811102 | 437 | 9,537 | SH | SOLE | 8,293 | 0 | 1,244 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 711 | SH | SOLE | 3 | 0 | 708 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,255 | 129,607 | SH | SOLE | 128,861 | 0 | 746 | ||
XILINX INC | COM | 983919101 | 8,406 | 60,370 | SH | SOLE | 55,493 | 0 | 4,877 | ||
YELP INC | CL A | 985817105 | 5,620 | 151,519 | SH | SOLE | 150,904 | 0 | 615 | ||
YUM BRANDS INC | COM | 988498101 | 30,560 | 262,205 | SH | SOLE | 235,221 | 0 | 26,984 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,059 | 132,416 | SH | SOLE | 130,215 | 0 | 2,201 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 42 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,643 | 231,390 | SH | SOLE | 230,990 | 0 | 400 | ||
AES CORP | COM | 00130H105 | 7,088 | 321,132 | SH | SOLE | 310,332 | 0 | 10,800 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 134 | 4,933 | SH | SOLE | 4,025 | 0 | 908 | ||
ANGI INC | COMMON STOCK | 00183L102 | 21 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 32,225 | 286,269 | SH | SOLE | 284,823 | 0 | 1,446 | ||
AT&T INC | COM | 00206R102 | 38,480 | 1,513,363 | SH | SOLE | 1,406,088 | 0 | 107,275 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16 | 932 | SH | SOLE | 450 | 0 | 482 | ||
ABERDEEN STD GOLD ETF TR | MUTUAL FUND | 00326A104 | 977 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,357 | 70,475 | SH | SOLE | 68,311 | 0 | 2,164 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 1,301 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,425 | 342,969 | SH | SOLE | 328,384 | 0 | 14,585 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,496 | 26,136 | SH | SOLE | 25,910 | 0 | 226 | ||
ACUITYADS HLDGS INC | COMMON STOCK | 00510L106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 30 | 3,915 | SH | SOLE | 1,585 | 0 | 2,330 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,738 | 47,655 | SH | SOLE | 19,961 | 0 | 27,694 | ||
AECOM | COM | 00766T100 | 2,084 | 35,417 | SH | SOLE | 33,000 | 0 | 2,417 | ||
ADVISORSHARES TR | MUTUAL FUND | 00768Y818 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 183 | 5,565 | SH | SOLE | 4,592 | 0 | 973 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,478 | 13,915 | SH | SOLE | 13,665 | 0 | 250 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,396 | 70,636 | SH | SOLE | 70,476 | 0 | 160 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 21 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 3,460 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 55,199 | 2,899,126 | SH | SOLE | 2,196,453 | 0 | 702,673 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,985 | 279,185 | SH | SOLE | 277,026 | 0 | 2,159 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,186 | 31,397 | SH | SOLE | 31,076 | 0 | 321 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,432 | 7,822 | SH | SOLE | 7,324 | 0 | 498 | ||
ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 35,393 | 1,002,055 | SH | SOLE | 1,002,055 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 7,473 | 146,392 | SH | SOLE | 146,004 | 0 | 388 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,293 | 44,009 | SH | SOLE | 43,809 | 0 | 200 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 4,525 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
ALTICE USA INC | COMMON STOCK | 02156K103 | 384 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,824 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,742 | 1,127,516 | SH | SOLE | 1,066,558 | 0 | 60,958 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 363 | 24,984 | SH | SOLE | 20,571 | 0 | 4,413 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,663 | 87,737 | SH | SOLE | 81,036 | 0 | 6,701 | ||
AMERISAFE INC | COM | 03071H100 | 21,071 | 375,551 | SH | SOLE | 375,102 | 0 | 449 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61,103 | 233,445 | SH | SOLE | 231,322 | 0 | 2,123 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 16,768 | 275,379 | SH | SOLE | 275,379 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,345 | 78,900 | SH | SOLE | 77,060 | 0 | 1,840 | ||
ANSYS INC | COM | 03662Q105 | 60,549 | 179,065 | SH | SOLE | 177,793 | 0 | 1,272 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 26,213 | 1,393,579 | SH | SOLE | 1,393,579 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,795 | 272,665 | SH | SOLE | 268,203 | 0 | 4,462 | ||
APA CORPORATION | COM | 03743Q108 | 406 | 38,024 | SH | SOLE | 18,943 | 0 | 19,081 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 236 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,265 | 55,118 | SH | SOLE | 11,985 | 0 | 43,133 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 62 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,181 | 68,256 | SH | SOLE | 67,889 | 0 | 367 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 74 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 7 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,565 | 284,302 | SH | SOLE | 283,646 | 0 | 656 | ||
APRIA INC | COMMON STOCK | 03836A101 | 15,386 | 414,168 | SH | SOLE | 414,168 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 4,884 | 148,632 | SH | SOLE | 148,276 | 0 | 356 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 4,925 | SH | SOLE | 1,731 | 0 | 3,194 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 2,922 | SH | SOLE | 71 | 0 | 2,851 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 104,831 | 347,176 | SH | SOLE | 332,238 | 0 | 14,938 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 437 | 7,577 | SH | SOLE | 7,000 | 0 | 577 | ||
ASSURANT INC | COM | 04621X108 | 9,346 | 60,216 | SH | SOLE | 59,212 | 0 | 1,004 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 36 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 215 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AUTOHOME INC | AMERICAN DEPOSITARY RECEIPT | 05278C107 | 42 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,758 | 31,291 | SH | SOLE | 30,860 | 0 | 431 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 116 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 704 | 4,210 | SH | SOLE | 4,030 | 0 | 180 | ||
AVANOS MED INC | COM | 05350V106 | 26 | 2,107 | SH | SOLE | 845 | 0 | 1,262 | ||
AVANGRID INC | COM | 05351W103 | 3 | 757 | SH | SOLE | 55 | 0 | 702 | ||
AVANTOR INC | COM | 05352A100 | 14,419 | 353,359 | SH | SOLE | 352,540 | 0 | 819 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 681 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,567 | 78,997 | SH | SOLE | 76,968 | 0 | 2,029 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 21 | 1,667 | SH | SOLE | 100 | 0 | 1,567 | ||
AZEK CO INC | CL A | 05478C105 | 119,730 | 3,278,499 | SH | SOLE | 3,266,505 | 0 | 11,994 | ||
B & G FOODS INC NEW | COM | 05508R106 | 40 | 10,142 | SH | SOLE | 1,338 | 0 | 8,804 | ||
BCE INC | COM NEW | 05534B760 | 165 | 7,599 | SH | SOLE | 2,929 | 0 | 4,670 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 3,000 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,230 | 405,752 | SH | SOLE | 404,768 | 0 | 984 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,293 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 286 | SH | SOLE | 86 | 0 | 200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,079 | 1,273,291 | SH | SOLE | 1,256,729 | 0 | 16,562 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 21 | 75,584 | SH | SOLE | 5,829 | 0 | 69,755 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5,781 | 198,290 | SH | SOLE | 194,116 | 0 | 4,174 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 2,612 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 14 | 2,541 | SH | SOLE | 319 | 0 | 2,222 | ||
BAOZUN INC | AMERICAN DEPOSITARY RECEIPT | 06684L103 | 26 | 1,465 | SH | SOLE | 1,210 | 0 | 255 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 180 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 5,615 | 92,230 | SH | SOLE | 92,124 | 0 | 106 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,341 | 17,975 | SH | SOLE | 17,351 | 0 | 624 | ||
BIOGEN INC | COM | 09062X103 | 39,529 | 141,449 | SH | SOLE | 124,630 | 0 | 16,819 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,423 | 22,200 | SH | SOLE | 21,500 | 0 | 700 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 62 | 2,468 | SH | SOLE | 1,480 | 0 | 988 | ||
BLACK KNIGHT INC | COM | 09215C105 | 42,165 | 585,782 | SH | SOLE | 572,920 | 0 | 12,862 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 6,031 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 62,023 | 76,073 | SH | SOLE | 73,913 | 0 | 2,160 | ||
BLACKROCK CORPOR HI YLD FD I | CLOSED_END | 09255P107 | 53,681 | 4,400,035 | SH | SOLE | 4,400,035 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | MUTUAL FUND | 09255R202 | 36 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | 3,482 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 75 | 2,485 | SH | SOLE | 1,095 | 0 | 1,390 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 83,983 | 729,570 | SH | SOLE | 719,153 | 0 | 10,417 | ||
BLINK CHARGING CO | COM | 09354A100 | 4 | 321 | SH | SOLE | 150 | 0 | 171 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 509 | SH | SOLE | 500 | 0 | 9 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,062 | 263,462 | SH | SOLE | 211,993 | 0 | 51,469 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 169,258 | 71,758 | SH | SOLE | 70,321 | 0 | 1,437 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,511 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 46 | 1,556 | SH | SOLE | 1,013 | 0 | 543 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,912 | 295,843 | SH | SOLE | 292,151 | 0 | 3,692 | ||
BROADCOM INC | COM | 11135F101 | 146,364 | 305,818 | SH | SOLE | 296,825 | 0 | 8,993 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON STOCK | 11275Q107 | 46 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 19 | 12,979 | SH | SOLE | 1,223 | 0 | 11,756 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,619 | 31,693 | SH | SOLE | 31,293 | 0 | 400 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,357 | 255,603 | SH | SOLE | 253,130 | 0 | 2,473 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,760 | 176,389 | SH | SOLE | 157,280 | 0 | 19,109 | ||
CDW CORP | COM | 12514G108 | 100,007 | 550,418 | SH | SOLE | 549,402 | 0 | 1,016 | ||
CGI INC | CL A SUB VTG | 12532H104 | 42 | 2,390 | SH | SOLE | 200 | 0 | 2,190 | ||
CMC MATERIALS INC | COM | 12571T100 | 312 | 2,963 | SH | SOLE | 2,534 | 0 | 429 | ||
CME GROUP INC | COM | 12572Q105 | 56,822 | 298,911 | SH | SOLE | 281,478 | 0 | 17,433 | ||
CRH PLC | ADR | 12626K203 | 14 | 2,060 | SH | SOLE | 297 | 0 | 1,763 | ||
CABLE ONE INC | COM | 12685J105 | 1,804 | 1,168 | SH | SOLE | 995 | 0 | 173 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 507 | 54,858 | SH | SOLE | 23,043 | 0 | 31,815 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,150 | 39,740 | SH | SOLE | 30,000 | 0 | 9,740 | ||
CALAMOS GBL DYN INCOME FUND | MUTUAL FUND | 12811L107 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2 | 1,018 | SH | SOLE | 100 | 0 | 918 | ||
CANNAE HLDGS INC | COM | 13765N107 | 69 | 2,248 | SH | SOLE | 2,219 | 0 | 29 | ||
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,449 | 203,258 | SH | SOLE | 183,131 | 0 | 20,127 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,640 | 138,734 | SH | SOLE | 134,242 | 0 | 4,492 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 2,786 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 11,969 | 253,160 | SH | SOLE | 253,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,210 | 622,049 | SH | SOLE | 593,061 | 0 | 28,988 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,430 | 242,445 | SH | SOLE | 231,563 | 0 | 10,882 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 30 | 16,475 | SH | SOLE | 3,000 | 0 | 13,475 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 378 | 31,276 | SH | SOLE | 15,374 | 0 | 15,902 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,433 | 115,736 | SH | SOLE | 108,802 | 0 | 6,934 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 17 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,732 | 27,919 | SH | SOLE | 25,742 | 0 | 2,177 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 73,236 | 158,089 | SH | SOLE | 157,457 | 0 | 632 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIP | 16411Q101 | 14,944 | 367,437 | SH | SOLE | 367,437 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 104,439 | 1,069,509 | SH | SOLE | 1,069,309 | 0 | 200 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 80 | 9,355 | SH | SOLE | 4,149 | 0 | 5,206 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 989 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 7,083 | 2,613,495 | SH | SOLE | 2,613,495 | 0 | 0 | ||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 138 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 20,619 | 183,037 | SH | SOLE | 183,037 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 309 | 6,222 | SH | SOLE | 4,300 | 0 | 1,922 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 39,762 | 474,651 | SH | SOLE | 474,651 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 693 | SH | SOLE | 0 | 0 | 693 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 216 | 1,741 | SH | SOLE | 951 | 0 | 790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,770 | 3,738,297 | SH | SOLE | 3,192,865 | 0 | 545,432 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 127 | 4,527 | SH | SOLE | 4,500 | 0 | 27 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23,488 | 170,796 | SH | SOLE | 148,756 | 0 | 22,040 | ||
CORTEVA INC | COM | 22052L104 | 15,313 | 375,780 | SH | SOLE | 342,958 | 0 | 32,822 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,709 | 102,294 | SH | SOLE | 98,125 | 0 | 4,169 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,957 | 54,855 | SH | SOLE | 54,555 | 0 | 300 | ||
COVETRUS INC | COM | 22304C100 | 267 | 18,557 | SH | SOLE | 14,705 | 0 | 3,852 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 805 | SH | SOLE | 25 | 0 | 780 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 298 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 135,565 | 553,246 | SH | SOLE | 551,570 | 0 | 1,676 | ||
CYRUSONE INC | COM | 23283R100 | 830 | 10,906 | SH | SOLE | 10,726 | 0 | 180 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 872 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 11,620 | 143,020 | SH | SOLE | 138,312 | 0 | 4,708 | ||
DTF TAX-FREE INCOME INC | MUTUAL FUND | 23334J107 | 2,478 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DADA NEXUS LTD | AMERICAN DEPOSITARY RECEIPT | 23344D108 | 37 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,117 | 49,046 | SH | SOLE | 45,785 | 0 | 3,261 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 411 | 15,468 | SH | SOLE | 12,215 | 0 | 3,253 | ||
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 152 | 1,278 | SH | SOLE | 1,078 | 0 | 200 | ||
DAVITA INC | COM | 23918K108 | 24,076 | 209,450 | SH | SOLE | 195,535 | 0 | 13,915 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,905 | 125,553 | SH | SOLE | 104,719 | 0 | 20,834 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 710 | 14,952 | SH | SOLE | 12,235 | 0 | 2,717 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,316 | 55,705 | SH | SOLE | 37,015 | 0 | 18,690 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,305 | 197,060 | SH | SOLE | 43,321 | 0 | 153,739 | ||
DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,813 | 153,005 | SH | SOLE | 149,650 | 0 | 3,355 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,434 | 266,766 | SH | SOLE | 265,111 | 0 | 1,655 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,763 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 8,585 | SH | SOLE | 20 | 0 | 8,565 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 194 | SH | SOLE | 166 | 0 | 28 | ||
DOMINION ENERGY INC | COM | 25746U109 | 70,319 | 974,859 | SH | SOLE | 925,439 | 0 | 49,420 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 46,327 | 97,974 | SH | SOLE | 95,895 | 0 | 2,079 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 6,389 | SH | SOLE | 119 | 0 | 6,270 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 30,378 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COMMON STOCK | 25862V105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1,129 | SH | SOLE | 11 | 0 | 1,118 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 200 | 4,455 | SH | SOLE | 4,155 | 0 | 300 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 103,949 | 3,557,456 | SH | SOLE | 3,557,456 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,825 | 285,948 | SH | SOLE | 274,402 | 0 | 11,546 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40,619 | 611,024 | SH | SOLE | 576,728 | 0 | 34,296 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 71 | 877 | SH | SOLE | 877 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 18 | 971 | SH | SOLE | 636 | 0 | 335 | ||
ETF SER SOLUTIONS | MUTUAL FUND | 26922A289 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G102 | 1,020 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,756 | 78,194 | SH | SOLE | 75,319 | 0 | 2,875 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 24 | 6,514 | SH | SOLE | 1,668 | 0 | 4,846 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G771 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 164 | 3,932 | SH | SOLE | 2,121 | 0 | 1,811 | ||
EATON VANCE SR INCOME TR | MUTUAL FUND | 27826S103 | 12 | 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 | 861 | 31,380 | SH | SOLE | 26,320 | 0 | 5,060 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 268 | 21,524 | SH | SOLE | 20,320 | 0 | 1,204 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 435 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | MUTUAL FUND | 27828Q105 | 131 | 8,975 | SH | SOLE | 6,771 | 0 | 2,204 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 213 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 310 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 163 | 12,219 | SH | SOLE | 7,714 | 0 | 4,505 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 313 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 161 | 28,415 | SH | SOLE | 12,700 | 0 | 15,715 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 666 | 93,681 | SH | SOLE | 57,548 | 0 | 36,133 | ||
EATON VANCE NATL MUN OPPORT | MUTUAL FUND | 27829L105 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,438 | 109,191 | SH | SOLE | 106,665 | 0 | 2,526 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,793 | 511,505 | SH | SOLE | 508,826 | 0 | 2,679 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 266 | 8,182 | SH | SOLE | 7,330 | 0 | 852 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 25 | 1,675 | SH | SOLE | 600 | 0 | 1,075 | ||
EHEALTH INC | COM | 28238P109 | 1,225 | 31,538 | SH | SOLE | 30,246 | 0 | 1,292 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 71 | 3,010 | SH | SOLE | 2,225 | 0 | 785 | ||
EMCOR GROUP INC | COM | 29084Q100 | 17,303 | 151,784 | SH | SOLE | 149,968 | 0 | 1,816 | ||
ENBRIDGE INC | COM | 29250N105 | 3,990 | 106,617 | SH | SOLE | 100,261 | 0 | 6,356 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 118 | 3,130 | SH | SOLE | 2,000 | 0 | 1,130 | ||
ENDEAVOUR SILVER CORP | COMMON STOCK | 29258Y103 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,871 | 79,723 | SH | SOLE | 78,243 | 0 | 1,480 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,135 | 29,468 | SH | SOLE | 29,071 | 0 | 397 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 80 | 16,231 | SH | SOLE | 8,309 | 0 | 7,922 | ||
ENERSYS | COM | 29275Y102 | 14 | 1,188 | SH | SOLE | 193 | 0 | 995 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,548 | 131,380 | SH | SOLE | 80,780 | 0 | 50,600 | ||
ENOVA INTL INC | COM | 29357K103 | 104 | 5,756 | SH | SOLE | 3,023 | 0 | 2,733 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,856 | 53,930 | SH | SOLE | 51,487 | 0 | 2,443 | ||
ENTEGRIS INC | COM | 29362U104 | 142 | 1,850 | SH | SOLE | 1,128 | 0 | 722 | ||
ENTERGY CORP NEW | COM | 29364G103 | 544 | 8,713 | SH | SOLE | 5,470 | 0 | 3,243 | ||
EPAM SYS INC | COM | 29414B104 | 8,079 | 14,267 | SH | SOLE | 14,162 | 0 | 105 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 68,315 | 1,634,034 | SH | SOLE | 1,490,666 | 0 | 143,368 | ||
EQUINIX INC | COM | 29444U700 | 12,607 | 16,846 | SH | SOLE | 15,930 | 0 | 916 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 1,024 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,546 | 169,172 | SH | SOLE | 154,886 | 0 | 14,286 | ||
ERIE INDTY CO | COMMON STOCK | 29530P102 | 9,038 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 728 | 17,544 | SH | SOLE | 15,799 | 0 | 1,745 | ||
ETSY INC | COM | 29786A106 | 816 | 4,839 | SH | SOLE | 3,867 | 0 | 972 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,381 | 70,454 | SH | SOLE | 70,179 | 0 | 275 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 5,914 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 852 | 14,876 | SH | SOLE | 13,697 | 0 | 1,179 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 13,960 | 179,101 | SH | SOLE | 169,746 | 0 | 9,355 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2,587 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 33,830 | 355,766 | SH | SOLE | 354,426 | 0 | 1,340 | ||
EXELON CORP | COM | 30161N101 | 3,384 | 89,573 | SH | SOLE | 66,970 | 0 | 22,603 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,212 | 118,414 | SH | SOLE | 117,214 | 0 | 1,200 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 9,912 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,529 | 11,153 | SH | SOLE | 9,100 | 0 | 2,053 | ||
EXTRACTION OIL & GAS INC | COMMON STOCK | 30227M303 | 1,510 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,648 | 4,544,632 | SH | SOLE | 4,388,174 | 0 | 156,458 | ||
FARFETCH LTD | COMMON STOCK | 30744W107 | 39 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 7,902 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 32 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 90,567 | 416,635 | SH | SOLE | 412,519 | 0 | 4,116 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 966 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,246 | 116,028 | SH | SOLE | 113,143 | 0 | 2,885 | ||
FIREEYE INC | COM | 31816Q101 | 6,429 | 361,368 | SH | SOLE | 361,168 | 0 | 200 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 270 | 4,710 | SH | SOLE | 4,026 | 0 | 684 | ||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 14 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 3,240 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 566 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,987 | 67,497 | SH | SOLE | 65,003 | 0 | 2,494 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,796 | 35,614 | SH | SOLE | 34,483 | 0 | 1,131 | ||
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | 2,013 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 89,568 | 466,440 | SH | SOLE | 424,938 | 0 | 41,502 | ||
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 | 2,968 | 125,390 | SH | SOLE | 121,790 | 0 | 3,600 | ||
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 BELOW INC | COM | 33829M101 | 1,233 | 7,955 | SH | SOLE | 6,952 | 0 | 1,003 | ||
FIVE STAR SENIOR LIVING INC | COMMON STOCK | 33832D205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 67 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L407 | 27 | 747 | SH | SOLE | 747 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 76 | 2,995 | SH | SOLE | 2,880 | 0 | 115 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L795 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 1,275 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 246 | 7,899 | SH | SOLE | 7,109 | 0 | 790 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 1,257 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,631 | 115,548 | SH | SOLE | 106,499 | 0 | 9,049 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,025 | 46,737 | SH | SOLE | 45,011 | 0 | 1,726 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,171 | 45,560 | SH | SOLE | 43,604 | 0 | 1,956 | ||
FOX CORP | CL B COM | 35137L204 | 43 | 2,403 | SH | SOLE | 1,166 | 0 | 1,237 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,297 | 213,231 | SH | SOLE | 98,381 | 0 | 114,850 | ||
FREQUENCY THERAPEUTICS INC | COMMON STOCK | 35803L108 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,040 | 48,593 | SH | SOLE | 47,465 | 0 | 1,128 | ||
GDS HLDGS LTD | AMERICAN DEPOSITARY RECEIPT | 36165L108 | 116 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 20,682 | 556,780 | SH | SOLE | 556,780 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | 16,647 | 195,750 | SH | SOLE | 153,850 | 0 | 41,900 | ||
GABELLI DIVID & INCOME TR | MUTUAL FUND | 36242H104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,199 | 187,707 | SH | SOLE | 187,185 | 0 | 522 | ||
GAOTU TECHEDU INC | COMMON STOCK | 36257Y109 | 3 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,245 | 113,266 | SH | SOLE | 113,225 | 0 | 41 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 181 | SH | SOLE | 1 | 0 | 180 | ||
GANNETT CO INC | COM | 36472T109 | 4 | 13,753 | SH | SOLE | 550 | 0 | 13,203 | ||
GENTHERM INC | COM | 37253A103 | 3,216 | 40,971 | SH | SOLE | 39,732 | 0 | 1,239 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 40,379 | 730,638 | SH | SOLE | 729,524 | 0 | 1,114 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,061 | 86,270 | SH | SOLE | 77,012 | 0 | 9,258 | ||
GLOBAL PMTS INC | COM | 37940X102 | 63,214 | 420,719 | SH | SOLE | 401,096 | 0 | 19,623 | ||
GLOBAL PARTNERS LP | PARTNERSHIP | 37946R109 | 106 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 1,700 | SH | SOLE | 200 | 0 | 1,500 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y483 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y624 | 33 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y657 | 22,130 | 859,100 | SH | SOLE | 859,100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 118 | 7,250 | SH | SOLE | 4,650 | 0 | 2,600 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y814 | 350 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 764 | 11,582 | SH | SOLE | 9,321 | 0 | 2,261 | ||
GRAND CANYON ED INC | COM | 38526M106 | 48 | 889 | SH | SOLE | 548 | 0 | 341 | ||
GREAT ELM GROUP INC | COMMON STOCK | 39037G109 | 10 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,958 | 99,740 | SH | SOLE | 98,500 | 0 | 1,240 | ||
GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | 539 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,517 | 148,436 | SH | SOLE | 148,121 | 0 | 315 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 8,934 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 57,664 | 242,380 | SH | SOLE | 237,565 | 0 | 4,815 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 876 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,422 | 476,528 | SH | SOLE | 452,891 | 0 | 23,637 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,237 | 104,185 | SH | SOLE | 104,079 | 0 | 106 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,093 | 48,029 | SH | SOLE | 47,758 | 0 | 271 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 5,348 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 57,480 | 351,644 | SH | SOLE | 351,644 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,000 | 40,018 | SH | SOLE | 39,199 | 0 | 819 | ||
HESS CORP | COM | 42809H107 | 6,731 | 87,524 | SH | SOLE | 86,175 | 0 | 1,349 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,685 | 626,993 | SH | SOLE | 607,973 | 0 | 19,020 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,352 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,266 | 55,559 | SH | SOLE | 55,068 | 0 | 491 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,661 | 542,003 | SH | SOLE | 529,342 | 0 | 12,661 | ||
HUAZHU GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 44332N106 | 72 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,827 | 91,145 | SH | SOLE | 89,878 | 0 | 1,267 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 2,285 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
I MAB | AMERICAN DEPOSITARY RECEIPT | 44975P103 | 54 | 740 | SH | SOLE | 740 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,693 | 17,413 | SH | SOLE | 17,003 | 0 | 410 | ||
ISTAR INC | COM | 45031U101 | 7,451 | 301,498 | SH | SOLE | 297,105 | 0 | 4,393 | ||
ITT INC | COM | 45073V108 | 4,551 | 53,743 | SH | SOLE | 53,017 | 0 | 726 | ||
IDEXX LABS INC | COM | 45168D104 | 65,356 | 107,641 | SH | SOLE | 42,642 | 0 | 64,999 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 33,698 | 1,346,848 | SH | SOLE | 1,346,848 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 15,921 | 232,533 | SH | SOLE | 140,926 | 0 | 91,607 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 39,489 | 556,209 | SH | SOLE | 555,867 | 0 | 342 | ||
INGERSOLL RAND INC | COM | 45687V106 | 98,578 | 1,960,863 | SH | SOLE | 1,929,560 | 0 | 31,303 | ||
INGEVITY CORP | COM | 45688C107 | 1,269 | 18,906 | SH | SOLE | 17,782 | 0 | 1,124 | ||
INOGEN INC | COM | 45780L104 | 1 | 1,167 | SH | SOLE | 27 | 0 | 1,140 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 30,186 | 749,213 | SH | SOLE | 749,213 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,383 | 86,917 | SH | SOLE | 82,768 | 0 | 4,149 | ||
INSEEGO CORP | COMMON STOCK | 45782B104 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,655 | 16,418 | SH | SOLE | 16,378 | 0 | 40 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,865 | 66,514 | SH | SOLE | 65,648 | 0 | 866 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,343 | 11,009 | SH | SOLE | 10,009 | 0 | 1,000 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 62 | 2,819 | SH | SOLE | 1,000 | 0 | 1,819 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5 | 1,163 | SH | SOLE | 71 | 0 | 1,092 | ||
INTERDIGITAL INC | COM | 45867G101 | 69 | 1,945 | SH | SOLE | 1,015 | 0 | 930 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 95 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | 4,192 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | MUTUAL FUND | 46137R109 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V134 | 202 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 118 | 2,371 | SH | SOLE | 2,150 | 0 | 221 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 1,138 | 23,435 | SH | SOLE | 23,214 | 0 | 221 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V258 | 157 | 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 | S&P500 EQL WGT | 46137V357 | 110 | 31,532 | SH | SOLE | 704 | 0 | 30,828 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V407 | 18 | 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 | FTSE RAFI 1000 | 46137V613 | 725 | 6,980 | SH | SOLE | 4,580 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V712 | 28 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V738 | 149 | 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 | 66 | 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 | 46138E743 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G508 | 502 | 22,695 | SH | SOLE | 22,695 | 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 | 30 | 1,406 | SH | SOLE | 0 | 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 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J866 | 53 | 2,454 | SH | SOLE | 1,775 | 0 | 679 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J882 | 116 | 5,374 | SH | SOLE | 2,438 | 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 | 2,928 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COMMON STOCK | 46186M506 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 31,049 | 131,726 | SH | SOLE | 124,245 | 0 | 7,481 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,474 | 66,366 | SH | SOLE | 62,087 | 0 | 4,279 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,848 | 50,678 | SH | SOLE | 12,533 | 0 | 38,145 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 315 | 25,586 | SH | SOLE | 15,342 | 0 | 10,244 | ||
ISHARES TR | MUTUAL FUND | 46429B267 | 49 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B598 | 337 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 538 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B663 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 322 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 52 | 1,027 | SH | SOLE | 710 | 0 | 317 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,756 | 112,735 | SH | SOLE | 107,824 | 0 | 4,911 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,604 | 22,768 | SH | SOLE | 19,547 | 0 | 3,221 | ||
ISHARES TR | MUTUAL FUND | 46432F396 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 59,116 | 817,709 | SH | SOLE | 750,554 | 0 | 67,155 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 19,185 | 310,631 | SH | SOLE | 309,601 | 0 | 1,030 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 2,410 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48 | 62,529 | SH | SOLE | 62,344 | 0 | 185 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,680 | 110,000 | SH | SOLE | 109,000 | 0 | 1,000 | ||
ISHARES INC | MUTUAL FUND | 46434G863 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 5,035 | 97,418 | SH | SOLE | 59,853 | 0 | 37,565 | ||
ISHARES TR | MUTUAL FUND | 46434V407 | 33 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 14,688 | 275,881 | SH | SOLE | 270,947 | 0 | 4,934 | ||
ISHARES TR | MUTUAL FUND | 46434V621 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V738 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V803 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434VBK5 | 185 | 7,500 | SH | SOLE | 6,500 | 0 | 1,000 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 454 | 16,506 | SH | SOLE | 15,076 | 0 | 1,430 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 3,169 | 121,975 | SH | SOLE | 120,735 | 0 | 1,240 | ||
ISHARES TR | MUTUAL FUND | 46435G516 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U218 | 468 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U366 | 291 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U663 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 31 | 644,303 | SH | SOLE | 85 | 0 | 644,218 | ||
JBG SMITH PPTYS | COM | 46590V100 | 0 | 59 | SH | SOLE | 12 | 0 | 47 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 539 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 571 | 9,752 | SH | SOLE | 7,905 | 0 | 1,847 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 391 | 29,807 | SH | SOLE | 10,500 | 0 | 19,307 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 37,553 | 152,183 | SH | SOLE | 149,849 | 0 | 2,334 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,573 | 13,078 | SH | SOLE | 11,511 | 0 | 1,567 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,908 | 545,749 | SH | SOLE | 541,610 | 0 | 4,139 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 65 | 6,083 | SH | SOLE | 4,482 | 0 | 1,601 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 3,247 | SH | SOLE | 84 | 0 | 3,163 | ||
KKR & CO INC | COM | 48251W104 | 2,511 | 41,498 | SH | SOLE | 41,246 | 0 | 252 | ||
KT CORP | AMERICAN DEPOSITARY RECEIPT | 48268K101 | 5 | 403 | SH | SOLE | 403 | 0 | 0 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,467 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 104 | 4,260 | SH | SOLE | 3,040 | 0 | 1,220 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,920 | 19,985 | SH | SOLE | 17,165 | 0 | 2,820 | ||
KILROY RLTY CORP | COM | 49427F108 | 5 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,759 | 334,123 | SH | SOLE | 325,548 | 0 | 8,575 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,420 | 177,849 | SH | SOLE | 144,634 | 0 | 33,215 | ||
KINGSOFT CLOUD HLDGS LTD | AMERICAN DEPOSITARY RECEIPT | 49639K101 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 1,037 | SH | SOLE | 1 | 0 | 1,036 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 20,529 | 411,845 | SH | SOLE | 410,994 | 0 | 851 | ||
LCI INDS | COM | 50189K103 | 1,178 | 9,662 | SH | SOLE | 8,750 | 0 | 912 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 30,874 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 20 | 500 | SH | SOLE | 300 | 0 | 200 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 450 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 4,118 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 697 | 5,973 | SH | SOLE | 5,000 | 0 | 973 | ||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 2,748 | 189,508 | SH | SOLE | 189,508 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,720 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,009 | 21,775 | SH | SOLE | 21,368 | 0 | 407 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 29 | 1,308 | SH | SOLE | 267 | 0 | 1,041 | ||
LUMOS PHARMA INC | COMMON STOCK | 55028X109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 10,768 | 200,936 | SH | SOLE | 200,936 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 495 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MFA FINL INC | REIT | 55272X102 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFS INTER INCOME TR | MUTUAL FUND | 55273C107 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 179 | 2,460 | SH | SOLE | 1,186 | 0 | 1,274 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 322 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 505 | 2,735 | SH | SOLE | 820 | 0 | 1,915 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 1,932 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 130 | 2,361 | SH | SOLE | 1,193 | 0 | 1,168 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,470 | 83,049 | SH | SOLE | 75,344 | 0 | 7,705 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,384 | 276,076 | SH | SOLE | 265,044 | 0 | 11,032 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 14 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,958 | 33,986 | SH | SOLE | 33,075 | 0 | 911 | ||
MARQETA INC | COMMON STOCK | 57142B104 | 1,225 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 9,461 | 60,453 | SH | SOLE | 60,137 | 0 | 316 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 115,735 | 738,502 | SH | SOLE | 737,172 | 0 | 1,330 | ||
MATSON INC | COM | 57686G105 | 807 | 11,660 | SH | SOLE | 10,000 | 0 | 1,660 | ||
MAXLINEAR INC | COM | 57776J100 | 3 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13 | 1,738 | SH | SOLE | 450 | 0 | 1,288 | ||
MCKESSON CORP | COM | 58155Q103 | 34,537 | 175,883 | SH | SOLE | 165,403 | 0 | 10,480 | ||
MEDNAX INC | COM | 58502B106 | 323 | 15,734 | SH | SOLE | 11,364 | 0 | 4,370 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 478 | SH | SOLE | 0 | 0 | 478 | ||
MERCK & CO INC | COM | 58933Y105 | 216,417 | 2,925,632 | SH | SOLE | 2,503,445 | 0 | 422,187 | ||
MERITOR INC | COM | 59001K100 | 8,058 | 381,652 | SH | SOLE | 378,126 | 0 | 3,526 | ||
META FINL GROUP INC | COM | 59100U108 | 5,681 | 110,108 | SH | SOLE | 108,260 | 0 | 1,848 | ||
METLIFE INC | COM | 59156R108 | 38,895 | 645,531 | SH | SOLE | 629,731 | 0 | 15,800 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,769 | 10,186 | SH | SOLE | 10,000 | 0 | 186 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 19,971 | SH | SOLE | 1,791 | 0 | 18,180 | ||
MODERNA INC | COM | 60770K107 | 163,018 | 427,525 | SH | SOLE | 406,804 | 0 | 20,721 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 952 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,047 | 20,195 | SH | SOLE | 18,585 | 0 | 1,610 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,802 | 82,499 | SH | SOLE | 81,985 | 0 | 514 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 3,412 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,186 | 220,664 | SH | SOLE | 215,856 | 0 | 4,808 | ||
MOSAIC CO NEW | COM | 61945C103 | 24 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
NIO INC | SPON ADS | 62914V106 | 529 | 15,273 | SH | SOLE | 14,843 | 0 | 430 | ||
NVR INC | COM | 62944T105 | 10,442 | 2,262 | SH | SOLE | 2,177 | 0 | 85 | ||
NOV INC | COM | 62955J103 | 449 | 37,619 | SH | SOLE | 34,236 | 0 | 3,383 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 99,879 | 1,759,365 | SH | SOLE | 1,759,365 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 104 | 6,875 | SH | SOLE | 6,221 | 0 | 654 | ||
NAVIENT CORPORATION | COM | 63938C108 | 867 | 55,327 | SH | SOLE | 43,966 | 0 | 11,361 | ||
NCINO INC | COMMON STOCK | 63947U107 | 43,644 | 614,439 | SH | SOLE | 614,439 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 19,821 | 413,573 | SH | SOLE | 410,828 | 0 | 2,745 | ||
NEOVASC INC | COMMON STOCK | 64065J304 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,198 | 194,159 | SH | SOLE | 191,548 | 0 | 2,611 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 366 | 4,529 | SH | SOLE | 4,289 | 0 | 240 | ||
NETSCOUT SYS INC | COM | 64115T104 | 48 | 2,554 | SH | SOLE | 1,797 | 0 | 757 | ||
NEUBASE THERAPEUTICS INC | COMMON STOCK | 64132K102 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 2,856 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 2,144 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 3,823 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 754 | 35,071 | SH | SOLE | 32,024 | 0 | 3,047 | ||
NEWS CORP NEW | CL B | 65249B208 | 17 | 7,433 | SH | SOLE | 737 | 0 | 6,696 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,849 | 449,253 | SH | SOLE | 445,083 | 0 | 4,170 | ||
NISOURCE INC | COM | 65473P105 | 2,370 | 102,495 | SH | SOLE | 97,814 | 0 | 4,681 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 7,667 | SH | SOLE | 444 | 0 | 7,223 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 7,647 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 28 | 6,033 | SH | SOLE | 3,631 | 0 | 2,402 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,111 | 20,720 | SH | SOLE | 20,187 | 0 | 533 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 1,039 | 27,568 | SH | SOLE | 27,470 | 0 | 98 | ||
NVIDIA CORPORATION | COM | 67066G104 | 661,946 | 3,239,069 | SH | SOLE | 3,187,142 | 0 | 51,927 | ||
NUVEEN QUALITY MUNCP INCOME | MUTUAL FUND | 67066V101 | 8 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | 2,738 | 274,352 | SH | SOLE | 274,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | MUTUAL FUND | 67071L106 | 50 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | MUTUAL FUND | 67072C105 | 83 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | 3,899 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | 6,248 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | CLOSED_END | 67075G103 | 2,678 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,264 | 20,520 | SH | SOLE | 18,902 | 0 | 1,618 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 38,627 | 908,222 | SH | SOLE | 908,222 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6 | 457 | SH | SOLE | 425 | 0 | 32 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 5,137 | SH | SOLE | 77 | 0 | 5,060 | ||
OLO INC | COMMON STOCK | 68134L109 | 32,642 | 1,086,979 | SH | SOLE | 1,086,979 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,955 | 22,971 | SH | SOLE | 19,909 | 0 | 3,062 | ||
ONE GAS INC | COM | 68235P108 | 54,834 | 867,102 | SH | SOLE | 865,297 | 0 | 1,805 | ||
ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITARY RECEIPT | 68248T105 | 16 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 20 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 5,305 | 283,934 | SH | SOLE | 282,486 | 0 | 1,448 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 4 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 115,563 | 1,366,486 | SH | SOLE | 1,134,865 | 0 | 231,621 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 601 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,531 | 234,123 | SH | SOLE | 216,283 | 0 | 17,840 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,765 | 621,738 | SH | SOLE | 612,536 | 0 | 9,202 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 8 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 5,510 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | CLOSED_END | 69346J106 | 13,254 | 860,652 | SH | SOLE | 860,652 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,178 | 54,626 | SH | SOLE | 42,237 | 0 | 12,389 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 16 | 971 | SH | SOLE | 100 | 0 | 871 | ||
PTC INC | COM | 69370C100 | 0 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 8,104 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,101 | 116,051 | SH | SOLE | 115,589 | 0 | 462 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 147 | 13,580 | SH | SOLE | 7,490 | 0 | 6,090 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 10,982 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 43,991 | 165,380 | SH | SOLE | 165,060 | 0 | 320 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 96,752 | 2,083,274 | SH | SOLE | 2,082,480 | 0 | 794 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,819 | 1,243,849 | SH | SOLE | 1,239,756 | 0 | 4,093 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 2,976 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | MUTUAL FUND | 72201B101 | 28 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R205 | 192 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R775 | 28 | 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 | 272 | 11,099 | SH | SOLE | 10,138 | 0 | 961 | ||
PINTEREST INC | CL A | 72352L106 | 139,438 | 2,737,892 | SH | SOLE | 2,736,764 | 0 | 1,128 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8 | 165 | SH | SOLE | 100 | 0 | 65 | ||
PLUG POWER INC | COM NEW | 72919P202 | 37 | 1,940 | SH | SOLE | 1,441 | 0 | 499 | ||
POOL CORP | COM | 73278L105 | 20,680 | 48,726 | SH | SOLE | 46,748 | 0 | 1,978 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 93,328 | 478,000 | SH | SOLE | 461,165 | 0 | 16,835 | ||
PRIMERICA INC | COM | 74164M108 | 1,302 | 8,857 | SH | SOLE | 8,440 | 0 | 417 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,303 | 152,125 | SH | SOLE | 144,286 | 0 | 7,839 | ||
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,143 | 103,944 | SH | SOLE | 84,643 | 0 | 19,301 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 709 | SH | SOLE | 500 | 0 | 209 | ||
PROSHARES TR | MUTUAL FUND | 74347B680 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 166 | 3,325 | SH | SOLE | 1,006 | 0 | 2,319 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 2,362 | SH | SOLE | 75 | 0 | 2,287 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,028 | 18,846 | SH | SOLE | 16,399 | 0 | 2,447 | ||
PUBMATIC INC | COMMON STOCK | 74467Q103 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 44,555 | 1,770,856 | SH | SOLE | 1,770,856 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,173 | 36,360 | SH | SOLE | 15,276 | 0 | 21,084 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,379 | 18,134 | SH | SOLE | 15,573 | 0 | 2,561 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 1,201 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
RH | COM | 74967X103 | 6 | 822 | SH | SOLE | 0 | 0 | 822 | ||
RANGE RES CORP | COM | 75281A109 | 16,185 | 749,974 | SH | SOLE | 715,136 | 0 | 34,838 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 4,200 | SH | SOLE | 854 | 0 | 3,346 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 1,574 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COMMON STOCK | 75629V104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,928 | 38,966 | SH | SOLE | 38,491 | 0 | 475 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,518 | 31,250 | SH | SOLE | 30,582 | 0 | 668 | ||
REGENXBIO INC | COM | 75901B107 | 3 | 682 | SH | SOLE | 0 | 0 | 682 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,134 | 1,393,226 | SH | SOLE | 1,076,368 | 0 | 316,858 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 546 | 28,461 | SH | SOLE | 22,045 | 0 | 6,416 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 998 | SH | SOLE | 121 | 0 | 877 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 39,869 | 703,221 | SH | SOLE | 702,536 | 0 | 685 | ||
RINGCENTRAL INC | CL A | 76680R206 | 33,024 | 151,887 | SH | SOLE | 151,836 | 0 | 51 | ||
ROKU INC | COM CL A | 77543R102 | 18,870 | 60,503 | SH | SOLE | 60,220 | 0 | 283 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,541 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,650 | 30,453 | SH | SOLE | 29,192 | 0 | 1,261 | ||
SM ENERGY CO | COM | 78454L100 | 5 | 6,301 | SH | SOLE | 185 | 0 | 6,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,078 | 79,836 | SH | SOLE | 65,365 | 0 | 14,471 | ||
SPS COMM INC | COM | 78463M107 | 6 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,368 | 22,907 | SH | SOLE | 19,508 | 0 | 3,399 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9 | 1,403 | SH | SOLE | 195 | 0 | 1,208 | ||
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 | 78463X863 | 2 | 54 | SH | SOLE | 54 | 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 | 78464A300 | 2,527 | 30,833 | SH | SOLE | 30,692 | 0 | 141 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 1,630 | 19,102 | SH | SOLE | 15,210 | 0 | 3,892 | ||
SPDR SER TR | MUTUAL FUND | 78464A375 | 63 | 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 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A581 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 602 | 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 | 78464A656 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59 | 3,838 | SH | SOLE | 500 | 0 | 3,338 | ||
SPDR SER TR | MUTUAL FUND | 78464A797 | 132 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 12,924 | 136,415 | SH | SOLE | 117,520 | 0 | 18,895 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,219 | 177,365 | SH | SOLE | 164,270 | 0 | 13,095 | ||
SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | 89,448 | 1,943,682 | SH | SOLE | 1,943,682 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 925 | 2,886 | SH | SOLE | 2,735 | 0 | 151 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,038 | 109,826 | SH | SOLE | 94,164 | 0 | 15,662 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 752 | 24,535 | SH | SOLE | 16,985 | 0 | 7,550 | ||
SPDR SER TR | MUTUAL FUND | 78468R408 | 21 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R622 | 7,084 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 202 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R721 | 121 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R739 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,667 | 32,656 | SH | SOLE | 31,932 | 0 | 724 | ||
SABA CAPITAL INCOME & OPRNT | MUTUAL FUND | 78518H103 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 1,539 | SH | SOLE | 34 | 0 | 1,505 | ||
SABRE CORP | COM | 78573M104 | 1,862 | 164,541 | SH | SOLE | 157,290 | 0 | 7,251 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,507 | 175,073 | SH | SOLE | 175,000 | 0 | 73 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 8,590 | 377,757 | SH | SOLE | 377,757 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 831 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 8,041 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 37 | 215 | SH | SOLE | 115 | 0 | 100 | ||
SEAGEN INC | COM | 81181C104 | 2,870 | 19,059 | SH | SOLE | 16,905 | 0 | 2,154 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,142 | 117,046 | SH | SOLE | 112,104 | 0 | 4,942 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 171 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 53 | 580 | SH | SOLE | 420 | 0 | 160 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | 127 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,314 | 27,411 | SH | SOLE | 25,233 | 0 | 2,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 851 | 24,397 | SH | SOLE | 22,679 | 0 | 1,718 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123 | 1,888 | SH | SOLE | 1,258 | 0 | 630 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 753 | 9,373 | SH | SOLE | 5,043 | 0 | 4,330 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | 137 | 1,711 | SH | SOLE | 1,543 | 0 | 168 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y860 | 28 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,030 | 17,376 | SH | SOLE | 15,719 | 0 | 1,657 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12 | 730 | SH | SOLE | 131 | 0 | 599 | ||
SERVICENOW INC | COM | 81762P102 | 151,373 | 248,550 | SH | SOLE | 240,168 | 0 | 8,382 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,745 | 132,328 | SH | SOLE | 125,247 | 0 | 7,081 | ||
SHIFT4 PMTS INC | COMMON STOCK | 82452J109 | 7,403 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 86,041 | 64,350 | SH | SOLE | 63,232 | 0 | 1,118 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 919 | 3,667 | SH | SOLE | 3,359 | 0 | 308 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 664 | 113,230 | SH | SOLE | 108,880 | 0 | 4,350 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 33,102 | 2,831,682 | SH | SOLE | 2,831,682 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 12 | 4,200 | SH | SOLE | 1,200 | 0 | 3,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,593 | 42,749 | SH | SOLE | 39,982 | 0 | 2,767 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 654 | 7,498 | SH | SOLE | 7,000 | 0 | 498 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 190 | 6,657 | SH | SOLE | 5,500 | 0 | 1,157 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 15,678 | 228,191 | SH | SOLE | 227,811 | 0 | 380 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 972 | SH | SOLE | 39 | 0 | 933 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 39 | 1,046 | SH | SOLE | 700 | 0 | 346 | ||
SPECTRUM BRANDS HLDGS INC NE | COMMON STOCK | 84790A105 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 67 | 3,349 | SH | SOLE | 1,100 | 0 | 2,249 | ||
SPROTT PHYSICAL GOLD TR | MUTUAL FUND | 85207H104 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 77 | 1,980 | SH | SOLE | 1,950 | 0 | 30 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,314 | 217,876 | SH | SOLE | 212,896 | 0 | 4,980 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 2,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | MUTUAL FUND | 86164T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 44,604 | SH | SOLE | 352 | 0 | 44,252 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 32 | 13,271 | SH | SOLE | 5,158 | 0 | 8,113 | ||
SUNNOVA ENERGY INTL INC. | COMMON STOCK | 86745K104 | 7,179 | 217,930 | SH | SOLE | 217,930 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 914 | 23,022 | SH | SOLE | 20,773 | 0 | 2,249 | ||
SYNAPTICS INC | COM | 87157D109 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 69 | 12,245 | SH | SOLE | 1,565 | 0 | 10,680 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 583 | SH | SOLE | 23 | 0 | 560 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,609 | 816,490 | SH | SOLE | 807,158 | 0 | 9,332 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,360 | 38,876 | SH | SOLE | 38,376 | 0 | 500 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15 | 466 | SH | SOLE | 330 | 0 | 136 | ||
TARGA RES CORP | COM | 87612G101 | 1,055 | 22,229 | SH | SOLE | 21,438 | 0 | 791 | ||
TEGNA INC | COM | 87901J105 | 24 | 5,206 | SH | SOLE | 1,201 | 0 | 4,005 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,441 | 51,053 | SH | SOLE | 50,793 | 0 | 260 | ||
TELUS CORPORATION | COM | 87971M103 | 25 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 80,061 | 1,725,445 | SH | SOLE | 1,725,055 | 0 | 390 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 15,950 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 229 | 5,801 | SH | SOLE | 3,450 | 0 | 2,351 | ||
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | 33 | 4,581 | SH | SOLE | 4,140 | 0 | 441 | ||
TERADATA CORP DEL | COM | 88076W103 | 30 | 2,015 | SH | SOLE | 518 | 0 | 1,497 | ||
TESLA INC | COM | 88160R101 | 219,613 | 304,178 | SH | SOLE | 229,702 | 0 | 74,476 | ||
TETRA TECH INC NEW | COM | 88162G103 | 32,459 | 218,243 | SH | SOLE | 217,330 | 0 | 913 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12 | 3,879 | SH | SOLE | 200 | 0 | 3,679 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 14,066 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,970 | 87,513 | SH | SOLE | 84,920 | 0 | 2,593 | ||
360 DIGITECH INC | AMERICAN DEPOSITARY RECEIPT | 88557W101 | 23 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 173,008 | 1,001,107 | SH | SOLE | 971,879 | 0 | 29,228 | ||
TIDEWATER INC NEW | COMMON STOCK | 88642R109 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 770 | SH | SOLE | 502 | 0 | 268 | ||
TIVITY HEALTH INC | COM | 88870R102 | 272 | 15,667 | SH | SOLE | 11,780 | 0 | 3,887 | ||
TIZIANA LIFE SCIENCES PLC | AMERICAN DEPOSITARY RECEIPT | 88875G101 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,280 | 7,576 | SH | SOLE | 6,250 | 0 | 1,326 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 174 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 4,310 | 177,721 | SH | SOLE | 0 | 0 | 177,721 | ||
TREX CO INC | COM | 89531P105 | 9,576 | 96,257 | SH | SOLE | 93,844 | 0 | 2,413 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | 354 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 702 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 183,922 | 576,867 | SH | SOLE | 576,408 | 0 | 459 | ||
2U INC | COMMON STOCK | 90214J101 | 1,108 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 47,907 | 133,672 | SH | SOLE | 132,723 | 0 | 949 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 90 | 13,314 | SH | SOLE | 7,271 | 0 | 6,043 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 2 | 445 | SH | SOLE | 87 | 0 | 358 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,234 | 25,591 | SH | SOLE | 24,764 | 0 | 827 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 12,323 | SH | SOLE | 14 | 0 | 12,309 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 6,732 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,907 | 35,849 | SH | SOLE | 34,261 | 0 | 1,588 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,120 | 49,010 | SH | SOLE | 44,206 | 0 | 4,804 | ||
VALVOLINE INC | COM | 92047W101 | 19,923 | 639,674 | SH | SOLE | 638,968 | 0 | 706 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 519 | 20,363 | SH | SOLE | 16,606 | 0 | 3,757 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4,011 | 44,264 | SH | SOLE | 43,635 | 0 | 629 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 52 | 305 | SH | SOLE | 255 | 0 | 50 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189H300 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTUAL FUND | 92189H409 | 200 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANECK VECTORS ETF TR | DIGI TRANSFRM | 92189H821 | 72 | 4,434 | SH | SOLE | 3,150 | 0 | 1,284 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 120 | 497,807 | SH | SOLE | 1,610 | 0 | 496,197 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A108 | 93 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 263 | 3,535 | SH | SOLE | 2,835 | 0 | 700 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 93 | 461 | SH | SOLE | 326 | 0 | 135 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 180 | 5,560 | SH | SOLE | 428 | 0 | 5,132 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 97 | 870 | SH | SOLE | 700 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | 227 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,510 | 385,837 | SH | SOLE | 355,164 | 0 | 30,673 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 9,125 | SH | SOLE | 105 | 0 | 9,020 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C714 | 394 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C771 | 85 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,741 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C847 | 29 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,787 | 116,978 | SH | SOLE | 108,898 | 0 | 8,080 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 2,250 | SH | SOLE | 170 | 0 | 2,080 | ||
VECTOR GROUP LTD | COM | 92240M108 | 18 | 5,900 | SH | SOLE | 1,403 | 0 | 4,497 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,691 | 94,393 | SH | SOLE | 84,947 | 0 | 9,446 | ||
VERICEL CORP | COM | 92346J108 | 195 | 4,231 | SH | SOLE | 4,000 | 0 | 231 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,254 | 439,711 | SH | SOLE | 419,850 | 0 | 19,861 | ||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 16 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 23,751 | 523,594 | SH | SOLE | 523,034 | 0 | 560 | ||
VIASAT INC | COM | 92552V100 | 55 | 1,162 | SH | SOLE | 1,000 | 0 | 162 | ||
VIACOMCBS INC | CL B | 92556H206 | 28,525 | 732,903 | SH | SOLE | 633,795 | 0 | 99,108 | ||
VIATRIS INC | COM | 92556V106 | 3,374 | 261,287 | SH | SOLE | 208,535 | 0 | 52,752 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 15,351 | 438,464 | SH | SOLE | 438,464 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL FUND | 92647N667 | 649 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,228 | 110,457 | SH | SOLE | 108,737 | 0 | 1,720 | ||
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | 52 | 4,639 | SH | SOLE | 4,313 | 0 | 326 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 11 | 1,226 | SH | SOLE | 425 | 0 | 801 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,103 | 10,080 | SH | SOLE | 10,000 | 0 | 80 | ||
VISTEON CORP | COM NEW | 92839U206 | 33,849 | 358,643 | SH | SOLE | 358,604 | 0 | 39 | ||
VIRTUS ALLIANZGI EQUITY & CO | MUTUAL FUND | 92841M101 | 47 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 148 | 14,994 | SH | SOLE | 9,324 | 0 | 5,670 | ||
VOYA GLBL EQTY DIV & PREM OP | MUTUAL FUND | 92912T100 | 13 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VROOM INC | COMMON STOCK | 92918V109 | 1,228 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,803 | 111,410 | SH | SOLE | 106,834 | 0 | 4,576 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,799 | 82,021 | SH | SOLE | 76,087 | 0 | 5,934 | ||
WM TECHNOLOGY INC | COMMON STOCK | 92971A109 | 24 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,355 | 136,469 | SH | SOLE | 135,282 | 0 | 1,187 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 82,603 | 563,762 | SH | SOLE | 546,075 | 0 | 17,687 | ||
WAYFAIR INC | CL A | 94419L101 | 18,417 | 72,508 | SH | SOLE | 72,080 | 0 | 428 | ||
WELLS FARGO ADVANTAGE INCOME | MUTUAL FUND | 94987B105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 187 | 8,239 | SH | SOLE | 2,063 | 0 | 6,176 | ||
WENDYS CO | COM | 95058W100 | 12 | 4,035 | SH | SOLE | 538 | 0 | 3,497 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,879 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | CLOSED_END | 95766K109 | 3,990 | 768,744 | SH | SOLE | 768,744 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,283 | 150,799 | SH | SOLE | 124,843 | 0 | 25,956 | ||
WEX INC | COM | 96208T104 | 7,269 | 41,473 | SH | SOLE | 41,266 | 0 | 207 | ||
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 14 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1,291 | SH | SOLE | 5 | 0 | 1,286 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W208 | 34 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W562 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W604 | 53 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 297 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W851 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 5 | 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 | 1,660 | 28,211 | SH | SOLE | 27,850 | 0 | 361 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X701 | 35 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 71,114 | 284,943 | SH | SOLE | 284,521 | 0 | 422 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 6,385 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 701 | 13,085 | SH | SOLE | 12,461 | 0 | 624 | ||
WW INTL INC | COM | 98262P101 | 9 | 1,012 | SH | SOLE | 500 | 0 | 512 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45,853 | 596,437 | SH | SOLE | 594,034 | 0 | 2,403 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,740 | 472,877 | SH | SOLE | 459,814 | 0 | 13,063 | ||
XENCOR INC | COM | 98401F105 | 4 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 339 | 18,704 | SH | SOLE | 16,831 | 0 | 1,873 | ||
XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | 71 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YEXT INC | COMMON STOCK | 98585N106 | 2,141 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 24,896 | 436,296 | SH | SOLE | 427,477 | 0 | 8,819 | ||
ZAI LAB LTD | AMERICAN DEPOSITARY RECEIPT | 98887Q104 | 77 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,214 | 36,622 | SH | SOLE | 36,130 | 0 | 492 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,021 | 11,555 | SH | SOLE | 11,525 | 0 | 30 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,034 | 23,304 | SH | SOLE | 23,072 | 0 | 232 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,784 | 199,902 | SH | SOLE | 196,628 | 0 | 3,274 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 163 | 3,170 | SH | SOLE | 2,670 | 0 | 500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,431 | 86,294 | SH | SOLE | 71,350 | 0 | 14,944 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 472 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 1,457 | 193,429 | SH | SOLE | 193,100 | 0 | 329 | ||
ADIENT PLC | ORD SHS | G0084W101 | 394 | 10,962 | SH | SOLE | 9,434 | 0 | 1,528 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,415 | 12,569 | SH | SOLE | 120 | 0 | 12,449 | ||
AMCOR PLC | ORD | G0250X107 | 44,443 | 3,861,288 | SH | SOLE | 3,805,629 | 0 | 55,659 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 3,330 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 236 | 9,778 | SH | SOLE | 5,041 | 0 | 4,737 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,625 | 27,182 | SH | SOLE | 27,142 | 0 | 40 | ||
ATHENE HOLDING LTD | COMMON STOCK | G0684D107 | 10,329 | 149,985 | SH | SOLE | 149,985 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | 922 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3 | 306 | SH | SOLE | 21 | 0 | 285 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,204 | 34,791 | SH | SOLE | 34,653 | 0 | 138 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 202 | 3,646 | SH | SOLE | 3,380 | 0 | 266 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 34 | 1,095 | SH | SOLE | 600 | 0 | 495 | ||
CLARIVATE PLC | COMMON STOCK | G21810109 | 35,212 | 1,607,872 | SH | SOLE | 1,603,596 | 0 | 4,276 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 58,069 | 1,051,896 | SH | SOLE | 1,050,163 | 0 | 1,733 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 1,111 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,402 | 100,790 | SH | SOLE | 100,012 | 0 | 778 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 2,273 | SH | SOLE | 14 | 0 | 2,259 | ||
GENPACT LIMITED | SHS | G3922B107 | 8 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HELEN OF TROY LTD | COM | G4388N106 | 145 | 1,817 | SH | SOLE | 645 | 0 | 1,172 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 607 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 101 | 4,618 | SH | SOLE | 2,438 | 0 | 2,180 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,053 | 37,700 | SH | SOLE | 37,002 | 0 | 698 | ||
ICON PLC | SHS | G4705A100 | 2,367 | 9,123 | SH | SOLE | 8,648 | 0 | 475 | ||
WEATHERFORD INTL PLC | COMMON STOCK | G48833118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,230 | 72,716 | SH | SOLE | 33,987 | 0 | 38,729 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,601 | 95,753 | SH | SOLE | 95,450 | 0 | 303 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,590 | 12,910 | SH | SOLE | 12,214 | 0 | 696 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 116 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 4,439 | 148,955 | SH | SOLE | 148,075 | 0 | 880 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 6,023 | 204,463 | SH | SOLE | 203,568 | 0 | 895 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,030 | 56,628 | SH | SOLE | 53,683 | 0 | 2,945 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 55,360 | 2,008,714 | SH | SOLE | 2,008,714 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,624 | 14,152 | SH | SOLE | 13,977 | 0 | 175 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,519 | 49,213 | SH | SOLE | 46,997 | 0 | 2,216 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,202 | 140,922 | SH | SOLE | 135,698 | 0 | 5,224 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,428 | 62,901 | SH | SOLE | 60,758 | 0 | 2,143 | ||
SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | 948 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,210 | 70,760 | SH | SOLE | 65,986 | 0 | 4,774 | ||
STERIS PLC | SHS USD | G8473T100 | 1,922 | 10,613 | SH | SOLE | 9,331 | 0 | 1,282 | ||
TECHNIPFMC PLC | COM | G87110105 | 41 | 8,475 | SH | SOLE | 5,500 | 0 | 2,975 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 50 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 63 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,099 | 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 | 1,578 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,258 | 7,342 | SH | SOLE | 5,394 | 0 | 1,948 | ||
CHUBB LIMITED | COM | H1467J104 | 45,356 | 268,364 | SH | SOLE | 199,474 | 0 | 68,890 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,285 | 21,593 | SH | SOLE | 20,413 | 0 | 1,180 | ||
GARMIN LTD | SHS | H2906T109 | 9,359 | 61,374 | SH | SOLE | 60,200 | 0 | 1,174 | ||
UBS GROUP AG | SHS | H42097107 | 10,651 | 677,244 | SH | SOLE | 668,015 | 0 | 9,229 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 16 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,888 | 146,063 | SH | SOLE | 145,239 | 0 | 824 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,242 | 170,356 | SH | SOLE | 170,226 | 0 | 130 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 139 | 900 | SH | SOLE | 880 | 0 | 20 | ||
ELBIT SYS LTD | COMMON STOCK | M3760D101 | 40 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,822 | 37,410 | SH | SOLE | 37,345 | 0 | 65 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 163 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 26 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,821 | 52,676 | SH | SOLE | 52,495 | 0 | 181 | ||
CORE LABORATORIES N V | COM | N22717107 | 462 | 27,953 | SH | SOLE | 16,652 | 0 | 11,301 | ||
FRANKS INTL N V | COMMON STOCK | N33462107 | 4,410 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,042 | 26,153 | SH | SOLE | 21,754 | 0 | 4,399 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,170 | 118,592 | SH | SOLE | 70,745 | 0 | 47,847 | ||
QIAGEN NV | SHS NEW | N72482123 | 15 | 1,252 | SH | SOLE | 292 | 0 | 960 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,028 | 57,834 | SH | SOLE | 45,235 | 0 | 12,599 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 2,061 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 39 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 0 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SAIA INC | COM | 78709Y105 | 1 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CARETRUST REIT INC | COM | 14174T107 | 0 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 936 | SH | SOLE | 0 | 0 | 936 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 94,345 | SH | SOLE | 0 | 0 | 94,345 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
SCANSOURCE INC | COM | 806037107 | 0 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ONTO INNOVATION INC | COM | 683344105 | 0 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
DAKTRONICS INC | COM | 234264109 | 0 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 0 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 477 | SH | SOLE | 0 | 0 | 477 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 0 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
OSI SYSTEMS INC | COM | 671044105 | 0 | 289 | SH | SOLE | 0 | 0 | 289 | ||
EVERTEC INC | COM | 30040P103 | 0 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | US TRSPRTION | 464287192 | 0 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CORVEL CORP | COM | 221006109 | 0 | 354 | SH | SOLE | 0 | 0 | 354 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 0 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
DOMTAR CORP | COM NEW | 257559203 | 0 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
HAWKINS INC | COM | 420261109 | 0 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2 | 54,463 | SH | SOLE | 54,300 | 0 | 163 | ||
CIRCOR INTL INC | COM | 17273K109 | 0 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOINT CORP | COM | 47973J102 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RADNET INC | COM | 750491102 | 0 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
AMERIS BANCORP | COM | 03076K108 | 0 | 994 | SH | SOLE | 0 | 0 | 994 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GENESCO INC | COM | 371532102 | 0 | 734 | SH | SOLE | 0 | 0 | 734 | ||
HOPE BANCORP INC | COM | 43940T109 | 0 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5 | 161,088 | SH | SOLE | 159,855 | 0 | 1,233 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREEN PLAINS INC | COM | 393222104 | 0 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 0 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HECLA MNG CO | COM | 422704106 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WD 40 CO | COM | 929236107 | 0 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 0 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 36,392 | SH | SOLE | 36,282 | 0 | 110 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ATN INTL INC | COM | 00215F107 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6 | 79,527 | SH | SOLE | 0 | 0 | 79,527 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ENPRO INDS INC | COM | 29355X107 | 0 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
ZYNEX INC | COM | 98986M103 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 0 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MONROE CAP CORP | COM | 610335101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
CANTALOUPE INC | COM | 138103106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COHERENT INC | COM | 192479103 | 0 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
BRINKS CO | COM | 109696104 | 0 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
GLAUKOS CORP | COM | 377322102 | 0 | 760 | SH | SOLE | 0 | 0 | 760 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
SENTINELONE INC | CL A | 81730H109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 0 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1 | 77,754 | SH | SOLE | 0 | 0 | 77,754 | ||
CSG SYS INTL INC | COM | 126349109 | 0 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 143,877 | SH | SOLE | 143,447 | 0 | 430 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 533 | SH | SOLE | 0 | 0 | 533 | ||
UNIVERSAL CORP VA | COM | 913456109 | 0 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 25,015 | SH | SOLE | 24,939 | 0 | 76 | ||
PBF ENERGY INC | CL A | 69318G106 | 0 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MODIVCARE INC | COM | 60783X104 | 0 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CALAVO GROWERS INC | COM | 128246105 | 0 | 625 | SH | SOLE | 0 | 0 | 625 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HARSCO CORP | COM | 415864107 | 0 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
8X8 INC NEW | COM | 282914100 | 0 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INMODE LTD | SHS | M5425M103 | 0 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 282 | SH | SOLE | 0 | 0 | 282 | ||
RYDER SYS INC | COM | 783549108 | 0 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
DIGINEX LIMITED | SHS | Y2074E109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUDBAY MINERALS INC | COM | 443628102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
COMFORT SYS USA INC | COM | 199908104 | 0 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 514 | SH | SOLE | 0 | 0 | 514 | ||
GREENBRIER COS INC | COM | 393657101 | 0 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 38,462 | SH | SOLE | 38,346 | 0 | 116 | ||
GENPREX INC | COM | 372446104 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
COCA COLA CONS INC | COM | 191098102 | 0 | 427 | SH | SOLE | 0 | 0 | 427 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AVNET INC | COM | 053807103 | 0 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
THE ODP CORP | COM | 88337F105 | 0 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
NATUS MED INC DEL | COM | 639050103 | 0 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VEONEER INC | COM | 92336X109 | 0 | 286 | SH | SOLE | 0 | 0 | 286 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
CONCENTRIX CORP | COM | 20602D101 | 0 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHOLASTIC CORP | COM | 807066105 | 0 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
AAR CORP | COM | 000361105 | 0 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55 | 427,049 | SH | SOLE | 0 | 0 | 427,049 | ||
CEVA INC | COM | 157210105 | 0 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
C3 AI INC | CL A | 12468P104 | 0 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 51,959 | SH | SOLE | 0 | 0 | 51,959 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EURONAV NV | SHS | B38564108 | 0 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TTEC HLDGS INC | COM | 89854H102 | 0 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
STAMPS COM INC | COM NEW | 852857200 | 0 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
LTC PPTYS INC | COM | 502175102 | 0 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
INSTEEL INDS INC | COM | 45774W108 | 0 | 489 | SH | SOLE | 0 | 0 | 489 | ||
LYDALL INC | COM | 550819106 | 0 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VERITIV CORP | COM | 923454102 | 0 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SAUL CTRS INC | COM | 804395101 | 0 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ASTEC INDS INC | COM | 046224101 | 0 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 4,442 | SH | SOLE | 4,428 | 0 | 14 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 762 | SH | SOLE | 0 | 0 | 762 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 42,928 | SH | SOLE | 42,799 | 0 | 129 | ||
WASHINGTON FED INC | COM | 938824109 | 0 | 968 | SH | SOLE | 0 | 0 | 968 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 286 | SH | SOLE | 0 | 0 | 286 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
STRATEGIC ED INC | COM | 86272C103 | 0 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 0 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9 | 147,132 | SH | SOLE | 0 | 0 | 147,132 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 26 | 500,976 | SH | SOLE | 0 | 0 | 500,976 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CALERES INC | COM | 129500104 | 1 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 321 | SH | SOLE | 0 | 0 | 321 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FIRSTCASH INC | COM | 33767D105 | 0 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
PNM RES INC | COM | 69349H107 | 0 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 0 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17 | 377,311 | SH | SOLE | 0 | 0 | 377,311 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 0 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
MASTEC INC | COM | 576323109 | 0 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DIGI INTL INC | COM | 253798102 | 0 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6 | 135,441 | SH | SOLE | 134,281 | 0 | 1,160 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 522 | SH | SOLE | 0 | 0 | 522 | ||
CHART INDS INC | COM | 16115Q308 | 0 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 0 | 770 | SH | SOLE | 0 | 0 | 770 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
KBR INC | COM | 48242W106 | 0 | 907 | SH | SOLE | 0 | 0 | 907 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANNER CORP | COM NEW | 06652V208 | 0 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NIKOLA CORP | COM | 654110105 | 0 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
METHODE ELECTRS INC | COM | 591520200 | 0 | 762 | SH | SOLE | 0 | 0 | 762 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 0 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 155,182 | SH | SOLE | 154,711 | 0 | 471 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4 | 137,710 | SH | SOLE | 0 | 0 | 137,710 | ||
TC ENERGY CORP | COM | 87807B107 | 0 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ITRON INC | COM | 465741106 | 0 | 827 | SH | SOLE | 0 | 0 | 827 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVISTA CORP | COM | 05379B107 | 0 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | CMBS ETF | 46429B366 | 20 | 368,081 | SH | SOLE | 0 | 0 | 368,081 | ||
COUPANG INC | CL A | 22266T109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUESS INC | COM | 401617105 | 0 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
CHEWY INC | CL A | 16679L109 | 0 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
MERIT MED SYS INC | COM | 589889104 | 0 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
KRATON CORP | COM | 50077C106 | 0 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
PDC ENERGY INC | COM | 69327R101 | 0 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 661 | SH | SOLE | 0 | 0 | 661 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ARCBEST CORP | COM | 03937C105 | 2 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
MATADOR RES CO | COM | 576485205 | 3 | 73,021 | SH | SOLE | 0 | 0 | 73,021 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANKUNITED INC | COM | 06652K103 | 0 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MACYS INC | COM | 55616P104 | 0 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
CRYOLIFE INC | COM | 228903100 | 0 | 763 | SH | SOLE | 0 | 0 | 763 | ||
MYR GROUP INC DEL | COM | 55405W104 | 0 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 346 | SH | SOLE | 0 | 0 | 346 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 0 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 349 | SH | SOLE | 0 | 0 | 349 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ARCOSA INC | COM | 039653100 | 0 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
OXFORD INDS INC | COM | 691497309 | 0 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 383 | SH | SOLE | 0 | 0 | 383 | ||
STANDEX INTL CORP | COM | 854231107 | 0 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FERRO CORP | COM | 315405100 | 0 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHUTTERSTOCK INC | COM | 825690100 | 0 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12 | 94,012 | SH | SOLE | 93,812 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
MACK CALI RLTY CORP | COM | 554489104 | 0 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6 | 154,083 | SH | SOLE | 152,623 | 0 | 1,460 | ||
AGILYSYS INC | COM | 00847J105 | 0 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANECK VECTORS ETF TR | VIDEO GMNG ESPRT | 92189F114 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 65,343 | SH | SOLE | 65,146 | 0 | 197 | ||
NMI HLDGS INC | CL A | 629209305 | 0 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 821 | SH | SOLE | 0 | 0 | 821 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SEMTECH CORP | COM | 816850101 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 971 | SH | SOLE | 0 | 0 | 971 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 0 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIRTRA INC | COM PAR | 92827K301 | 0 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FERRARI N V | COM | N3167Y103 | 0 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 0 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 587 | SH | SOLE | 0 | 0 | 587 | ||
WHITESTONE REIT | COM | 966084204 | 0 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 289 | SH | SOLE | 0 | 0 | 289 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 866 | SH | SOLE | 0 | 0 | 866 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 504 | SH | SOLE | 0 | 0 | 504 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 0 | 402 | SH | SOLE | 0 | 0 | 402 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 643 | SH | SOLE | 0 | 0 | 643 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 0 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5 | 168,332 | SH | SOLE | 0 | 0 | 168,332 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 0 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BANCORP INC DEL | COM | 05969A105 | 0 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 376 | SH | SOLE | 0 | 0 | 376 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BANCFIRST CORP | COM | 05945F103 | 0 | 411 | SH | SOLE | 0 | 0 | 411 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 897 | SH | SOLE | 0 | 0 | 897 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ZUMIEZ INC | COM | 989817101 | 0 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TITAN INTL INC ILL | COM | 88830M102 | 0 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 0 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
FB FINL CORP | COM | 30257X104 | 0 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 213 | SH | SOLE | 0 | 0 | 213 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 37,472 | SH | SOLE | 0 | 0 | 37,472 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRINSEO S A | SHS | L9340P101 | 0 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ENDO INTL PLC | SHS | G30401106 | 0 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
PARK NATL CORP | COM | 700658107 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
BLUCORA INC | COM | 095229100 | 0 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 0 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MARCUS CORP DEL | COM | 566330106 | 0 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1 | 47,087 | SH | SOLE | 0 | 0 | 47,087 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TOMPKINS FINL CORP | COM | 890110109 | 0 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
AIRGAIN INC | COM | 00938A104 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EAGLE MATLS INC | COM | 26969P108 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
INSPERITY INC | COM | 45778Q107 | 0 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 0 | 783 | SH | SOLE | 0 | 0 | 783 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POSCO | SPONSORED ADR | 693483109 | 0 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CASEYS GEN STORES INC | COM | 147528103 | 0 | 581 | SH | SOLE | 0 | 0 | 581 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 891 | SH | SOLE | 0 | 0 | 891 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
JFROG LTD | ORD SHS | M6191J100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RBC BEARINGS INC | COM | 75524B104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERA BRADLEY INC | COM | 92335C106 | 0 | 362 | SH | SOLE | 0 | 0 | 362 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TERRENO RLTY CORP | COM | 88146M101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 853 | SH | SOLE | 0 | 0 | 853 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEENAH INC | COM | 640079109 | 0 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
EBIX INC | COM NEW | 278715206 | 0 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 0 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DSP GROUPS INC | COM | 23332B106 | 0 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CREDICORP LTD | COM | G2519Y108 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 0 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TEAM INC | COM | 878155100 | 0 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BEL FUSE INC | CL B | 077347300 | 0 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BUCKLE INC | COM | 118440106 | 0 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 435 | SH | SOLE | 0 | 0 | 435 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 372 | SH | SOLE | 0 | 0 | 372 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 0 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
MOVADO GROUP INC | COM | 624580106 | 0 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
COTY INC | COM CL A | 222070203 | 0 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
SPX FLOW INC | COM | 78469X107 | 0 | 913 | SH | SOLE | 0 | 0 | 913 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
VERACYTE INC | COM | 92337F107 | 0 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PRETIUM RES INC | COM | 74139C102 | 0 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RPT REALTY | SH BEN INT | 74971D101 | 0 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
TRUEBLUE INC | COM | 89785X101 | 0 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SLM CORP | COM | 78442P106 | 0 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | ||
INVACARE CORP | COM | 461203101 | 0 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 0 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 0 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BRISTOW GROUP INC | COM | 11040G103 | 0 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 636 | SH | SOLE | 0 | 0 | 636 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
CNX RES CORP | COM | 12653C108 | 0 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SURMODICS INC | COM | 868873100 | 0 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ORTHOFIX MED INC | COM | 68752M108 | 0 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 433 | SH | SOLE | 0 | 0 | 433 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 0 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EVERI HLDGS INC | COM | 30034T103 | 0 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
GERON CORP | COM | 374163103 | 0 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENCORE WIRE CORP | COM | 292562105 | 0 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AGREE RLTY CORP | COM | 008492100 | 0 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GREENHILL & CO INC | COM | 395259104 | 0 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5 | 90,089 | SH | SOLE | 0 | 0 | 90,089 | ||
CERUS CORP | COM | 157085101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 0 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 451 | SH | SOLE | 0 | 0 | 451 | ||
STONEX GROUP INC | COM | 861896108 | 0 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 487 | SH | SOLE | 0 | 0 | 487 | ||
STERLING CONSTR INC | COM | 859241101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORRESTER RESH INC | COM | 346563109 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HIBBETT INC | COM | 428567101 | 0 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 665 | SH | SOLE | 0 | 0 | 665 | ||
MEDIFAST INC | COM | 58470H101 | 0 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 0 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 224 | SH | SOLE | 0 | 0 | 224 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
LGI HOMES INC | COM | 50187T106 | 0 | 378 | SH | SOLE | 0 | 0 | 378 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 466 | SH | SOLE | 0 | 0 | 466 | ||
UNIQURE NV | SHS | N90064101 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DYNATRACE INC | COM NEW | 268150109 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BRF SA | SPONSORED ADR | 10552T107 | 0 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 577 | SH | SOLE | 0 | 0 | 577 | ||
KELLY SVCS INC | CL A | 488152208 | 0 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 0 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 0 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ANDERSONS INC | COM | 034164103 | 0 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 0 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CUTERA INC | COM | 232109108 | 0 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPOK HLDGS INC | COM | 84863T106 | 0 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 0 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ROCKET COS INC | COM CL A | 77311W101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CALAMP CORP | COM | 128126109 | 0 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
POWELL INDS INC | COM | 739128106 | 0 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONNS INC | COM | 208242107 | 0 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
NELNET INC | CL A | 64031N108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 0 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KB HOME | COM | 48666K109 | 0 | 953 | SH | SOLE | 0 | 0 | 953 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 823 | SH | SOLE | 0 | 0 | 823 | ||
OFG BANCORP | COM | 67103X102 | 0 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 194 | SH | SOLE | 0 | 0 | 194 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
FABRINET | SHS | G3323L100 | 0 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 0 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAY TELEVISION INC | COM | 389375106 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TFS FINL CORP | COM | 87240R107 | 0 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DILLARDS INC | CL A | 254067101 | 0 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CUREVAC N V | COM | N2451R105 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
EZCORP INC | CL A NON VTG | 302301106 | 0 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 494 | SH | SOLE | 0 | 0 | 494 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 708 | SH | SOLE | 0 | 0 | 708 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 601 | SH | SOLE | 0 | 0 | 601 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 316 | SH | SOLE | 0 | 0 | 316 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FUTUREFUEL CORP | COM | 36116M106 | 0 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 0 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MARINEMAX INC | COM | 567908108 | 0 | 839 | SH | SOLE | 0 | 0 | 839 | ||
INTERFACE INC | COM | 458665304 | 0 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ST JOE CO | COM | 790148100 | 0 | 709 | SH | SOLE | 0 | 0 | 709 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
MUELLER INDS INC | COM | 624756102 | 0 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 0 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SPX CORP | COM | 784635104 | 0 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CNH INDL N V | SHS | N20944109 | 0 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
SAFEHOLD INC | COM | 78645L100 | 0 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
STONECO LTD | COM CL A | G85158106 | 0 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CATO CORP NEW | CL A | 149205106 | 0 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIVANOVA PLC | SHS | G5509L101 | 0 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 386 | SH | SOLE | 0 | 0 | 386 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 845 | SH | SOLE | 0 | 0 | 845 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 382 | SH | SOLE | 0 | 0 | 382 | ||
RPC INC | COM | 749660106 | 0 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CENTERSPACE | COM | 15202L107 | 0 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 0 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TECK RESOURCES LTD | CL B | 878742204 | 0 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
REX AMERICAN RES CORP | COM | 761624105 | 0 | 371 | SH | SOLE | 0 | 0 | 371 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 0 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FORTIS INC | COM | 349553107 | 0 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 0 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MYERS INDS INC | COM | 628464109 | 0 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
PENN VA CORP | COM | 70788V102 | 1 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M/I HOMES INC | COM | 55305B101 | 0 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CTS CORP | COM | 126501105 | 0 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PERDOCEO ED CORP | COM | 71363P106 | 0 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DMC GLOBAL INC | COM | 23291C103 | 0 | 386 | SH | SOLE | 0 | 0 | 386 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
MERCER INTL INC | COM | 588056101 | 0 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LINDSAY CORP | COM | 535555106 | 0 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DRIL-QUIP INC | COM | 262037104 | 0 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 884 | SH | SOLE | 0 | 0 | 884 |