0000940394-21-001460.txt : 20211115
0000940394-21-001460.hdr.sgml : 20211115
20211115164114
ACCESSION NUMBER: 0000940394-21-001460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT
CENTRAL INDEX KEY: 0001076598
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04139
FILM NUMBER: 211411678
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001076598
XXXXXXXX
09-30-2021
09-30-2021
false
EATON VANCE MANAGEMENT
Two International Place
Boston
MA
02110
13F HOLDINGS REPORT
028-04139
N
Rick Froio
Vice President, Chief Compliance Officer
617-672-6134
/s/ Rick Froio
Boston
MA
11-15-2021
0
2763
71916435
INFORMATION TABLE
2
infotable.xml
AMBARELLA INC
COMMON STOCK
G037AX101
62766
403003
SH
SOLE
402917
86
0
AON PLC
SHS CL A
G0403H108
53221
188980
SH
SOLE
186150
41
2789
ARCH CAP GROUP LTD
ORD
G0450A105
138899
3626438
SH
SOLE
3496595
128839
1004
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
587923
1843746
SH
SOLE
1825840
64
17842
CAPRI HOLDINGS LIMITED
SHS
G1890L107
117874
2438110
SH
SOLE
2367426
61188
9496
EATON CORP PLC
SHS
G29183103
165762
1112959
SH
SOLE
1051817
33352
27790
IHS MARKIT LTD
SHS
G47567105
4837
45374
SH
SOLE
40874
171
4329
JOHNSON CTLS INTL PLC
SHS
G51502105
152043
2238725
SH
SOLE
2160584
67036
11105
LINDE PLC
SHS
G5494J103
103605
360257
SH
SOLE
345281
83
14893
MEDTRONIC PLC
SHS
G5960L103
297624
2398061
SH
SOLE
1955383
46941
395737
APTIV PLC
SHS
G6095L109
256099
1721829
SH
SOLE
1681423
194
40212
ORTHO CLINICAL DIAGNOSTICS H
COMMON STOCK
G6829J107
33899
1834296
SH
SOLE
1069438
686
764172
ROYALTY PHARMA PLC
COMMON STOCK
G7709Q104
36124
995868
SH
SOLE
637373
38225
320270
TRANE TECHNOLOGIES PLC
SHS
G8994E103
44572
261111
SH
SOLE
232740
112
28259
ALCON AG
ORD SHS
H01301128
78667
969730
SH
SOLE
760679
282
208769
LOGITECH INTL S A
SHS
H50430232
26220
297532
SH
SOLE
296331
234
967
TE CONNECTIVITY LTD
REG SHS
H84989104
101962
746650
SH
SOLE
742913
79
3658
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
25440
35487
SH
SOLE
16435
61
18991
YANDEX N V
FOREIGN
N97284108
46
554
SH
SOLE
0
554
0
AAON INC
COM PAR $0.004
000360206
18703
287764
SH
SOLE
286169
72
1523
ABBOTT LABS
COM
002824100
408441
3499405
SH
SOLE
3216303
211
282891
ABBVIE INC
COM
00287Y109
412297
3859507
SH
SOLE
3280642
32935
545930
ACI WORLDWIDE INC
COM
004498101
55954
1821281
SH
SOLE
1820560
258
463
ADOBE SYSTEMS INCORPORATED
COM
00724F101
517203
904559
SH
SOLE
839244
177
65138
AGILENT TECHNOLOGIES INC
COM
00846U101
151276
965718
SH
SOLE
801452
110
164156
AIR PRODS & CHEMS INC
COM
009158106
50803
202617
SH
SOLE
166184
44
36389
ALAMO GROUP INC
COM
011311107
6
158
SH
SOLE
0
37
121
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
66032
449888
SH
SOLE
445716
178
3994
ALLSTATE CORP
COM
020002101
115304
915505
SH
SOLE
862181
44735
8589
ALPHABET INC
CAP STK CL C
02079K107
2436332
918841
SH
SOLE
889900
51
28890
ALPHABET INC
CAP STK CL A
02079K305
1272183
480665
SH
SOLE
453639
29
26997
ALTAIR ENGR INC
COMMON STOCK
021369103
65344
947817
SH
SOLE
947648
169
0
AMAZON COM INC
COM
023135106
2686033
825415
SH
SOLE
784702
59
40654
AMERICAN INTL GROUP INC
COM NEW
026874784
115429
2110535
SH
SOLE
1901407
121716
87412
AMERICAN TOWER CORP NEW
COM
03027X100
102343
390239
SH
SOLE
349510
114
40615
AMETEK INC
COM
031100100
154650
1249660
SH
SOLE
1246866
200
2594
AMPHENOL CORP NEW
CL A
032095101
1915
35691
SH
SOLE
25666
348
9677
APPLE INC
COM
037833100
3377358
24385002
SH
SOLE
22851275
779
1532948
ARISTA NETWORKS INC
COM
040413106
402050
1170273
SH
SOLE
1169917
39
317
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
9
177
SH
SOLE
0
177
0
AVERY DENNISON CORP
COM
053611109
5393
27794
SH
SOLE
25981
40
1773
BALCHEM CORP
COM
057665200
12878
90025
SH
SOLE
88737
35
1253
BALL CORP
COM
058498106
58150
649962
SH
SOLE
637513
145
12304
BK OF AMERICA CORP
COM
060505104
477629
11435049
SH
SOLE
11019081
76889
339079
BEACON ROOFING SUPPLY INC
COMMON
073685109
14
267
SH
SOLE
0
267
0
BEST BUY INC
COM
086516101
131780
1245989
SH
SOLE
1182173
30850
32966
BLACKBAUD INC
COM
09227Q100
1579
22865
SH
SOLE
22251
129
485
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
107
6642
SH
SOLE
2615
416
3611
CBIZ INC
COMMON STOCK
124805102
72045
2227697
SH
SOLE
2227517
180
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
91865
1052665
SH
SOLE
995816
53787
3062
CMS ENERGY CORP
COM
125896100
96063
1613189
SH
SOLE
1379380
50960
182849
CSX CORP
COM
126408103
182364
6163372
SH
SOLE
6124894
621
37857
CANADIAN PAC RY LTD
COM
13645T100
210
4566
SH
SOLE
2287
790
1489
CASS INFORMATION SYS INC
COMMON STOCK
14808P109
150
3566
SH
SOLE
3504
62
0
CENTRAL GARDEN & PET CO
COM
153527106
8
983
SH
SOLE
0
157
826
CHARLES RIV LABS INTL INC
COM
159864107
57492
139862
SH
SOLE
131863
6833
1166
CHEVRON CORP NEW
COM
166764100
328500
3259799
SH
SOLE
3119874
40800
99125
CHOICE HOTELS INTL INC
COM
169905106
58366
462419
SH
SOLE
461712
134
573
CISCO SYS INC
COM
17275R102
348818
6481220
SH
SOLE
5885321
100106
495793
COCA COLA CO
COM
191216100
411021
9170051
SH
SOLE
7670561
724
1498766
COLUMBIA SPORTSWEAR CO
COM
198516106
10
760
SH
SOLE
3
88
669
COMMVAULT SYS INC
COM
204166102
4557
60611
SH
SOLE
60462
63
86
CONOCOPHILLIPS
COM
20825C104
130268
1933095
SH
SOLE
1842077
55921
35097
CONSTELLATION BRANDS INC
CL A
21036P108
122997
585196
SH
SOLE
564419
15032
5745
COPART INC
COM
217204106
10764
79566
SH
SOLE
36473
91
43002
COSTCO WHSL CORP NEW
COM
22160K105
568090
1272650
SH
SOLE
1248874
24
23752
CROWN CASTLE INTL CORP NEW
COM
22822V101
74307
433993
SH
SOLE
410940
72
22981
DANAHER CORPORATION
COM
235851102
335984
1116760
SH
SOLE
946877
148
169735
DIAGEO PLC
SPON ADR NEW
25243Q205
2551
14625
SH
SOLE
12893
102
1630
DISNEY WALT CO
COM
254687106
1222107
7275992
SH
SOLE
7028223
45630
202139
DOLLAR GEN CORP NEW
COM
256677105
16167
80315
SH
SOLE
76011
148
4156
DORMAN PRODS INC
COM
258278100
61515
650228
SH
SOLE
649643
129
456
EOG RES INC
COM
26875P101
295585
3675978
SH
SOLE
3609389
61568
5021
EQT CORP
COM
26884L109
27089
1339899
SH
SOLE
1323915
88
15896
EASTGROUP PPTYS INC
COM
277276101
172992
1035329
SH
SOLE
1016763
17981
585
ECOLAB INC
COM
278865100
195038
938883
SH
SOLE
909863
175
28845
EDISON INTL
COM
281020107
88494
1589983
SH
SOLE
1383472
81662
124849
ELECTRONIC ARTS INC
COM
285512109
40531
289703
SH
SOLE
284808
72
4823
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
31
1963
SH
SOLE
575
52
1336
ENVESTNET INC
COM
29404K106
65796
820040
SH
SOLE
819816
122
102
EPLUS INC
COM
294268107
1195
11898
SH
SOLE
11587
54
257
EURONET WORLDWIDE INC
COM
298736109
67176
529542
SH
SOLE
516510
12832
200
EXPONENT INC
COM
30214U102
3676
34274
SH
SOLE
32376
81
1817
FMC CORP
COM NEW
302491303
34386
377279
SH
SOLE
334041
33412
9826
FTI CONSULTING INC
COM
302941109
2446
18833
SH
SOLE
18094
61
678
FACEBOOK INC
CL A
30303M102
1583044
4693552
SH
SOLE
4486835
402
206315
FIDELITY NATL INFORMATION SV
COM
31620M106
198762
1648601
SH
SOLE
1517546
55195
75860
FISERV INC
COM
337738108
78894
734625
SH
SOLE
726862
213
7550
FORWARD AIR CORP
COM
349853101
24
870
SH
SOLE
150
117
603
FOX CORP
CL A COM
35137L105
55458
1386354
SH
SOLE
1309565
73772
3017
FRONTDOOR INC
COMMON
35905A109
5
139
SH
SOLE
0
139
0
FULLER H B CO
COM
359694106
5
1996
SH
SOLE
0
72
1924
GARTNER INC
COM
366651107
13778
46474
SH
SOLE
45249
82
1143
GENERAL MTRS CO
COM
37045V100
84395
1617415
SH
SOLE
1519702
59224
38489
GOLDMAN SACHS GROUP INC
COM
38141G104
683952
1813291
SH
SOLE
1779978
14741
18572
HDFC BANK LTD
AMERICAN DEPOSITARY RECEIPT
40415F101
238
3260
SH
SOLE
2947
313
0
HALLIBURTON CO
COM
406216101
4812
253640
SH
SOLE
222341
14
31285
HAMILTON LANE INC
COMMON
407497106
5
44
SH
SOLE
0
44
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20597
614256
SH
SOLE
537309
73348
3599
HEXCEL CORP NEW
COM
428291108
129928
2192641
SH
SOLE
2127791
57328
7522
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89418
678050
SH
SOLE
651220
21332
5498
HOME DEPOT INC
COM
437076102
271370
848666
SH
SOLE
750960
70
97636
HOULIHAN LOKEY INC
COMMON STOCK
441593100
20932
227238
SH
SOLE
227099
139
0
HUNTINGTON INGALLS INDS INC
COM
446413106
81413
421829
SH
SOLE
402201
18546
1082
HURON CONSULTING GROUP INC
COM
447462102
4
183
SH
SOLE
0
83
100
ICU MED INC
COM
44930G107
41958
180350
SH
SOLE
179729
55
566
IDEX CORP
COM
45167R104
2138
11907
SH
SOLE
10227
68
1612
ILLUMINA INC
COM
452327109
59109
147603
SH
SOLE
145626
30
1947
INARI MED INC
COMMON STOCK
45332Y109
57071
703682
SH
SOLE
552266
246
151170
ING GROEP N.V.
SPONSORED ADR
456837103
361
47699
SH
SOLE
22048
2478
23173
INSIGHT ENTERPRISES INC
COM
45765U103
5
1496
SH
SOLE
0
54
1442
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
274060
4003838
SH
SOLE
4001879
165
1794
INTEL CORP
COM
458140100
526050
9938423
SH
SOLE
9472800
511
465112
INTER PARFUMS INC
COM
458334109
18
925
SH
SOLE
0
200
725
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
102205
898651
SH
SOLE
876432
242
21977
INTUITIVE SURGICAL INC
COM NEW
46120E602
435769
439537
SH
SOLE
373074
147
66316
INTUIT
COM
461202103
318477
593892
SH
SOLE
589328
158
4406
INVITATION HOMES INC
COM
46187W107
45344
1175158
SH
SOLE
1074469
100659
30
J & J SNACK FOODS CORP
COM
466032109
24652
162481
SH
SOLE
161263
55
1163
JPMORGAN CHASE & CO
COM
46625H100
1158644
7136594
SH
SOLE
6964567
163
171864
JOHNSON & JOHNSON
COM
478160104
847919
5307000
SH
SOLE
4582522
52132
672346
KAR AUCTION SVCS INC
COM
48238T109
4
1921
SH
SOLE
0
272
1649
KEYCORP
COM
493267108
107067
4953620
SH
SOLE
4185755
187915
579950
KINSALE CAP GROUP INC
COM
49714P108
20583
127473
SH
SOLE
127191
75
207
KIRBY CORP
COM
497266106
6
700
SH
SOLE
0
105
595
LHC GROUP INC
COM
50187A107
104260
667904
SH
SOLE
601723
14985
51196
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4376
17243
SH
SOLE
15522
23
1698
LANCASTER COLONY CORP
COM
513847103
4
805
SH
SOLE
0
22
783
LANDSTAR SYS INC
COM
515098101
54471
346058
SH
SOLE
345054
54
950
LAUDER ESTEE COS INC
CL A
518439104
121354
407561
SH
SOLE
370819
54
36688
LILLY ELI & CO
COM
532457108
800322
3476894
SH
SOLE
3232808
111
243975
LITTELFUSE INC
COM
537008104
14736
54351
SH
SOLE
53877
45
429
LOWES COS INC
COM
548661107
418340
2104167
SH
SOLE
2029135
62
74970
M & T BK CORP
COM
55261F104
121463
815554
SH
SOLE
775957
37952
1645
MAGNA INTL INC
COM
559222401
89
3125
SH
SOLE
117
831
2177
MARSH & MCLENNAN COS INC
COM
571748102
49872
338938
SH
SOLE
313244
153
25541
MASTERCARD INCORPORATED
CL A
57636Q104
173338
510126
SH
SOLE
469560
106
40460
MCGRATH RENTCORP
COMMON
580589109
3
48
SH
SOLE
0
48
0
MERCADOLIBRE INC
COM
58733R102
2080
1386
SH
SOLE
1217
24
145
MESA LABS INC
COM
59064R109
1820
6294
SH
SOLE
6000
19
275
MICROSOFT CORP
COM
594918104
2952660
10598538
SH
SOLE
9933759
737
664042
MICRON TECHNOLOGY INC
COM
595112103
230481
3267560
SH
SOLE
3195014
53395
19151
MID-AMER APT CMNTYS INC
COM
59522J103
146809
786748
SH
SOLE
733630
19362
33756
MONDELEZ INTL INC
CL A
609207105
326601
5638710
SH
SOLE
5308910
63630
266170
MONRO INC
COM
610236101
1148
20683
SH
SOLE
19870
86
727
MOODYS CORP
COM
615369105
113668
322676
SH
SOLE
294824
15
27837
MOOG INC
CL A
615394202
1146
15633
SH
SOLE
14912
118
603
NATIONAL INSTRS CORP
COM
636518102
38540
983181
SH
SOLE
982214
178
789
NATIONAL RESH CORP
COMMON
637372202
5
110
SH
SOLE
0
110
0
NETFLIX INC
COM
64110L106
342651
568799
SH
SOLE
519756
73
48970
NEUROCRINE BIOSCIENCES INC
COM
64125C109
181241
1885906
SH
SOLE
1651351
41285
193270
NEXTERA ENERGY INC
COM
65339F101
464178
5950000
SH
SOLE
5629333
52156
268511
NICE LTD
SPONSORED ADR
653656108
43
278
SH
SOLE
0
153
125
NIKE INC
CL B
654106103
618630
4280742
SH
SOLE
4158380
266
122096
NOVARTIS AG
SPONSORED ADR
66987V109
19390
243598
SH
SOLE
221821
235
21542
NOVO-NORDISK A S
ADR
670100205
25211
273502
SH
SOLE
254907
684
17911
OREILLY AUTOMOTIVE INC
COM
67103H107
140929
231521
SH
SOLE
230576
21
924
ORIX CORP
SPONSORED ADR
686330101
37
4150
SH
SOLE
0
373
3777
PACCAR INC
COM
693718108
87324
1107035
SH
SOLE
1024626
39301
43108
PACKAGING CORP AMER
COM
695156109
79736
583122
SH
SOLE
550083
30083
2956
PALANTIR TECHNOLOGIES INC
CL A
69608A108
127849
5322859
SH
SOLE
5316950
1163
4746
PATTERSON COS INC
COM
703395103
976
34301
SH
SOLE
32205
147
1949
PAYCOM SOFTWARE INC
COM
70432V102
293750
592845
SH
SOLE
588235
16
4594
PAYPAL HLDGS INC
COM
70450Y103
600011
2322388
SH
SOLE
2223121
346
98921
PEPSICO INC
COM
713448108
601319
4031990
SH
SOLE
3836363
27177
168450
PERFICIENT INC
COM
71375U101
6323
56086
SH
SOLE
54581
68
1437
PHILIP MORRIS INTL INC
COM
718172109
245755
2618317
SH
SOLE
2528884
39253
50180
PINNACLE FINL PARTNERS INC
COM
72346Q104
71093
757398
SH
SOLE
755596
72
1730
PIONEER NAT RES CO
COM
723787107
7065
42215
SH
SOLE
24784
15674
1757
POWER INTEGRATIONS INC
COM
739276103
51
2741
SH
SOLE
430
82
2229
PROCTER AND GAMBLE CO
COM
742718109
600363
4364682
SH
SOLE
4166356
64480
133846
QUALCOMM INC
COM
747525103
633805
4927657
SH
SOLE
4771751
375
155531
QUALYS INC
COM
74758T303
4233
38509
SH
SOLE
37915
85
509
RLI CORP
COM
749607107
37760
381247
SH
SOLE
376491
56
4700
RAVEN INDS INC
COM
754212108
2888
65962
SH
SOLE
50000
96
15866
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
29909
268705
SH
SOLE
249890
17722
1093
RELX PLC
SPONSORED ADR
759530108
40
8128
SH
SOLE
685
564
6879
RIO TINTO PLC
SPONSORED ADR
767204100
33103
498388
SH
SOLE
495115
303
2970
ROGERS CORP
COM
775133101
589
3750
SH
SOLE
3130
25
595
S&P GLOBAL INC
COM
78409V104
328321
776773
SH
SOLE
737808
18
38947
SALESFORCE COM INC
COM
79466L302
180223
674286
SH
SOLE
599543
148
74595
SANOFI
SPONSORED ADR
80105N105
14518
302808
SH
SOLE
201877
92484
8447
SAP SE
SPON ADR
803054204
646
7862
SH
SOLE
4215
215
3432
SCHWAB CHARLES CORP
COM
808513105
473344
6516187
SH
SOLE
6355267
92623
68297
SELECTIVE INS GROUP INC
COM
816300107
48869
648521
SH
SOLE
646885
127
1509
SEMPRA ENERGY
COM
816851109
94246
748298
SH
SOLE
715930
26377
5991
SILGAN HOLDINGS INC
COM
827048109
6
2042
SH
SOLE
9
149
1884
SIMPSON MFG INC
COM
829073105
1909
18573
SH
SOLE
17785
66
722
SNAP INC
CL A
83304A106
52172
709015
SH
SOLE
706058
282
2675
SONY GROUP CORPORATION
SPONSORED ADR
835699307
85
4631
SH
SOLE
109
554
3968
SOUTH ST CORP
COM
840441109
70032
944449
SH
SOLE
937792
93
6564
SPROUTS FMRS MKT INC
COM
85208M102
24066
1040005
SH
SOLE
1038595
95
1315
STANLEY BLACK & DECKER INC
COM
854502101
185379
1059538
SH
SOLE
987022
22821
49695
STARBUCKS CORP
COM
855244109
413346
3765199
SH
SOLE
3734684
421
30094
STEPAN CO
COM
858586100
5
645
SH
SOLE
0
40
605
SUNCOR ENERGY INC NEW
COM
867224107
331
17735
SH
SOLE
13202
2150
2383
SYSCO CORP
COM
871829107
147568
1889420
SH
SOLE
1859666
294
29460
TJX COS INC NEW
COM
872540109
334744
5095013
SH
SOLE
5048481
1140
45392
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
105271
952386
SH
SOLE
942696
157
9533
TANDEM DIABETES CARE INC
COM NEW
875372203
52383
439030
SH
SOLE
308657
101
130272
TECHTARGET INC
COM
87874R100
6
1024
SH
SOLE
0
67
957
10X GENOMICS INC
COMMON STOCK
88025U109
106748
733247
SH
SOLE
683408
132
49707
TEXAS INSTRS INC
COM
882508104
635960
3325705
SH
SOLE
3124039
29435
172231
THERMO FISHER SCIENTIFIC INC
COM
883556102
513500
904052
SH
SOLE
779128
14093
110831
TRUIST FINL CORP
COM
89832Q109
185049
3182280
SH
SOLE
3061614
47834
72832
TWITTER INC
COM
90184L102
38900
652260
SH
SOLE
626659
164
25437
UBER TECHNOLOGIES INC
COM
90353T100
205472
4587298
SH
SOLE
4585976
460
862
UMPQUA HLDGS CORP
COM
904214103
570
36955
SH
SOLE
27909
230
8816
UNIFIRST CORP MASS
COM
904708104
538
3093
SH
SOLE
2498
36
559
UNILEVER PLC
SPON ADR NEW
904767704
8638
165682
SH
SOLE
148732
287
16663
UNITEDHEALTH GROUP INC
COM
91324P102
897623
2312280
SH
SOLE
1897886
20020
394374
US ECOLOGY INC
COM
91734M103
3
740
SH
SOLE
0
80
660
VEEVA SYS INC
CL A COM
922475108
43998
152796
SH
SOLE
105749
64
46983
VERIZON COMMUNICATIONS INC
COM
92343V104
317736
5973834
SH
SOLE
5511560
147589
314685
VERISK ANALYTICS INC
COM
92345Y106
114889
575627
SH
SOLE
572791
190
2646
VISA INC
COM CL A
92826C839
801215
3633094
SH
SOLE
3485750
684
146660
VMWARE INC
CL A COM
928563402
61933
416241
SH
SOLE
394904
21087
250
WPP PLC NEW
ADR
92937A102
47
1784
SH
SOLE
141
453
1190
WABTEC
COM
929740108
65114
754960
SH
SOLE
707879
45005
2076
WASTE CONNECTIONS INC
COM
94106B101
43896
351029
SH
SOLE
347926
175
2928
WATERS CORP
COM
941848103
92236
258799
SH
SOLE
210897
9885
38017
WELLS FARGO CO NEW
COM
949746101
451070
9764041
SH
SOLE
9526005
174441
63595
WESTAMERICA BANCORPORATION
COM
957090103
4
1138
SH
SOLE
0
69
1069
WOLVERINE WORLD WIDE INC
COM
978097103
9
1915
SH
SOLE
0
266
1649
XYLEM INC
COM
98419M100
14920
123797
SH
SOLE
120319
182
3296
YETI HLDGS INC
COM
98585X104
6
471
SH
SOLE
0
62
409
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
81089
158084
SH
SOLE
151658
35
6391
ZOETIS INC
CL A
98978V103
315548
1633871
SH
SOLE
1405724
187
227960
ZSCALER INC
COM
98980G102
57839
220814
SH
SOLE
220380
159
275
ABB LTD
SPONSORED ADR
000375204
397
17423
SH
SOLE
8248
0
9175
ABCAM PLC
AMERICAN DEPOSITARY RECEIPT
000380204
5
268
SH
SOLE
268
0
0
ABM INDS INC
COM
000957100
6142
139827
SH
SOLE
136455
0
3372
AFLAC INC
COM
001055102
70692
1363104
SH
SOLE
1267436
0
95668
AGCO CORP
COM
001084102
10860
88822
SH
SOLE
88628
0
194
AMN HEALTHCARE SVCS INC
COM
001744101
19167
170564
SH
SOLE
167034
0
3530
AZZ INC
COM
002474104
601
14157
SH
SOLE
11300
0
2857
ABERDEEN STD SILVER ETF TR
MUTUAL FUND
003264108
203
9500
SH
SOLE
9500
0
0
ABIOMED INC
COM
003654100
38089
117772
SH
SOLE
116999
0
773
ADDUS HOMECARE CORP
COM
006739106
48219
604910
SH
SOLE
604623
0
287
ADVANCED MICRO DEVICES INC
COM
007903107
20506
213246
SH
SOLE
62803
0
150443
AEGON N V
NY REGISTRY SHS
007924103
1
12179
SH
SOLE
5
0
12174
ADVANCED ENERGY INDS
COM
007973100
369
4880
SH
SOLE
4200
0
680
AFFILIATED MANAGERS GROUP IN
COM
008252108
11446
84843
SH
SOLE
75748
0
9095
AGNICO EAGLE MINES LTD
COM
008474108
1270
26670
SH
SOLE
24507
0
2163
AIRBNB INC
COM CL A
009066101
39654
237507
SH
SOLE
236386
0
1121
ALARM COM HLDGS INC
COM
011642105
3717
48152
SH
SOLE
47500
0
652
ALASKA AIR GROUP INC
COM
011659109
76
4268
SH
SOLE
1224
0
3044
ALBANY INTL CORP
CL A
012348108
3851
51288
SH
SOLE
50102
0
1186
ALBEMARLE CORP
COM
012653101
47651
218352
SH
SOLE
217594
0
758
ALCOA CORP
COM
013872106
129
2912
SH
SOLE
2642
0
270
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
119
1805
SH
SOLE
621
0
1184
ALGONQUIN PWR UTILS CORP
COM
015857105
6
1727
SH
SOLE
413
0
1314
ALIGN TECHNOLOGY INC
COM
016255101
17087
27038
SH
SOLE
25564
0
1474
ALLEGHANY CORP MD
COM
017175100
4396
7336
SH
SOLE
7041
0
295
ALLETE INC
COM NEW
018522300
74
3152
SH
SOLE
1236
0
1916
ALLIANCE DATA SYSTEMS CORP
COM
018581108
115
2921
SH
SOLE
1140
0
1781
ALLIANT ENERGY CORP
COM
018802108
968
26128
SH
SOLE
17299
0
8829
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
6095
237155
SH
SOLE
237155
0
0
AMARIN CORP PLC
AMERICAN DEPOSITARY RECEIPT
023111206
133
23657
SH
SOLE
23657
0
0
AMEDISYS INC
COM
023436108
1141
8536
SH
SOLE
7651
0
885
AMERCO
COM
023586100
176
373
SH
SOLE
273
0
100
AMEREN CORP
COM
023608102
990
19322
SH
SOLE
12206
0
7116
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3046
352231
SH
SOLE
345688
0
6543
AMERICAN ELEC PWR CO INC
COM
025537101
2052
34298
SH
SOLE
24354
0
9944
AMERICAN EXPRESS CO
COM
025816109
209211
1260124
SH
SOLE
1210325
0
49799
AMERICAN FINL GROUP INC OHIO
COM
025932104
27884
223559
SH
SOLE
221601
0
1958
AMER STATES WTR CO
COM
029899101
1158
16579
SH
SOLE
13477
0
3102
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
7
500
SH
SOLE
500
0
0
AMERICAN VANGUARD CORP
COM
030371108
395
28396
SH
SOLE
26250
0
2146
AMERICAN WTR WKS CO INC NEW
COM
030420103
6368
40709
SH
SOLE
37479
0
3230
AMGEN INC
COM
031162100
224464
1065619
SH
SOLE
990694
0
74925
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
19
772
SH
SOLE
420
0
352
ANALOG DEVICES INC
COM
032654105
182036
1093422
SH
SOLE
1012013
0
81409
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
22
3542
SH
SOLE
1476
0
2066
ANTHEM INC
COM
036752103
185848
503240
SH
SOLE
439219
0
64021
APPLIED MATLS INC
COM
038222105
53038
425607
SH
SOLE
411664
0
13943
APTARGROUP INC
COM
038336103
38082
320376
SH
SOLE
318468
0
1908
ARCHER DANIELS MIDLAND CO
COM
039483102
10974
191171
SH
SOLE
182855
0
8316
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047607
921
15471
SH
SOLE
15471
0
0
ARROW ELECTRS INC
COM
042735100
225
4020
SH
SOLE
2004
0
2016
ARROW FINL CORP
COMMON STOCK
042744102
1340
39005
SH
SOLE
39005
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
875
5007
SH
SOLE
4448
0
559
ASHLAND GLOBAL HLDGS INC
COM
044186104
410
5534
SH
SOLE
4600
0
934
ASPEN TECHNOLOGY INC
COM
045327103
1144
9509
SH
SOLE
9312
0
197
ASSOCIATED BANC CORP
COM
045487105
785
45806
SH
SOLE
36670
0
9136
ASSOCIATED CAP GROUP INC
COMMON STOCK
045528106
13
350
SH
SOLE
350
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
86042
1442988
SH
SOLE
1432475
0
10513
ATMOS ENERGY CORP
COM
049560105
12358
141035
SH
SOLE
140117
0
918
AUTODESK INC
COM
052769106
10830
40762
SH
SOLE
37849
0
2913
AUTOLIV INC
COM
052800109
4497
52951
SH
SOLE
52465
0
486
AUTOMATIC DATA PROCESSING IN
COM
053015103
143407
723897
SH
SOLE
707122
0
16775
AUTOZONE INC
COM
053332102
16224
9993
SH
SOLE
9546
0
447
AVALONBAY CMNTYS INC
COM
053484101
25702
116779
SH
SOLE
114331
0
2448
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
5
1491
SH
SOLE
0
0
1491
BP PLC
SPONSORED ADR
055622104
2526
101779
SH
SOLE
92436
0
9343
BADGER METER INC
COM
056525108
453
5450
SH
SOLE
4441
0
1009
BAIDU INC
SPON ADR REP A
056752108
24817
161459
SH
SOLE
161409
0
50
BANK HAWAII CORP
COM
062540109
1095
13864
SH
SOLE
13326
0
538
BANK MONTREAL QUE
COM
063671101
8797
91517
SH
SOLE
87948
0
3569
BANK NEW YORK MELLON CORP
COM
064058100
117733
2287410
SH
SOLE
2270891
0
16519
BANK NOVA SCOTIA B C
COM
064149107
17
6538
SH
SOLE
0
0
6538
BAR HBR BANKSHARES
COMMON STOCK
066849100
224
8000
SH
SOLE
8000
0
0
BARNES GROUP INC
COM
067806109
676
18879
SH
SOLE
16200
0
2679
BARRICK GOLD CORP
COM
067901108
92
9451
SH
SOLE
5100
0
4351
BAUSCH HEALTH COS INC
COM
071734107
1205
44517
SH
SOLE
43260
0
1257
BAXTER INTL INC
COM
071813109
13387
176958
SH
SOLE
128678
0
48280
BECTON DICKINSON & CO
COM
075887109
51288
214755
SH
SOLE
207923
0
6832
BED BATH & BEYOND INC
COM
075896100
401
26350
SH
SOLE
23200
0
3150
BELDEN INC
COM
077454106
874
15437
SH
SOLE
15000
0
437
BERKELEY LTS INC
COMMON STOCK
084310101
523
26731
SH
SOLE
26731
0
0
BERKLEY W R CORP
COM
084423102
6912
97125
SH
SOLE
92750
0
4375
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
341856
832
SH
SOLE
831
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
764013
2830965
SH
SOLE
2767734
0
63231
BERKSHIRE HILLS BANCORP INC
COM
084680107
477
23981
SH
SOLE
17667
0
6314
BHP GROUP LTD
SPONSORED ADS
088606108
6138
119182
SH
SOLE
73673
0
45509
BIG LOTS INC
COM
089302103
600
15351
SH
SOLE
13832
0
1519
BILIBILI INC
AMERICAN DEPOSITARY RECEIPT
090040106
152
2300
SH
SOLE
2300
0
0
BILL COM HLDGS INC
COM
090043100
18803
70624
SH
SOLE
70437
0
187
BIO RAD LABS INC
CL A
090572207
1155
2463
SH
SOLE
1547
0
916
BLOCK H & R INC
COM
093671105
697
32748
SH
SOLE
25785
0
6963
BLOOM ENERGY CORP
COMMON STOCK
093712107
2340
125016
SH
SOLE
125016
0
0
BLOOMIN BRANDS INC
COM
094235108
823
37490
SH
SOLE
32920
0
4570
BOEING CO
COM
097023105
227582
1047968
SH
SOLE
1015638
0
32330
BOOT BARN HLDGS INC
COM
099406100
3
396
SH
SOLE
0
0
396
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
60475
762386
SH
SOLE
762125
0
261
BORGWARNER INC
COM
099724106
237
8534
SH
SOLE
5464
0
3070
BOSTON BEER INC
CL A
100557107
3383
6702
SH
SOLE
6631
0
71
BOSTON PROPERTIES INC
COM
101121101
7440
69495
SH
SOLE
68576
0
919
BOSTON SCIENTIFIC CORP
COM
101137107
171126
3959617
SH
SOLE
3525633
0
433984
BOTTOMLINE TECH DEL INC
COM
101388106
650
17771
SH
SOLE
16455
0
1316
BRADY CORP
CL A
104674106
596
13399
SH
SOLE
11757
0
1642
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
23137
166043
SH
SOLE
153188
0
12855
BRINKER INTL INC
COM
109641100
883
27120
SH
SOLE
17996
0
9124
BRISTOL-MYERS SQUIBB CO
COM
110122108
197628
3381050
SH
SOLE
3032552
0
348498
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
84100
1574899
SH
SOLE
1498507
0
76392
BROWN & BROWN INC
COM
115236101
1558
33342
SH
SOLE
28007
0
5335
BROWN FORMAN CORP
COMMON STOCK
115637100
1858
29649
SH
SOLE
29649
0
0
BROWN FORMAN CORP
CL B
115637209
30319
455202
SH
SOLE
452371
0
2831
BRUKER CORP
COM
116794108
3
337
SH
SOLE
37
0
300
BRUNSWICK CORP
COM
117043109
4097
44503
SH
SOLE
43006
0
1497
BURLINGTON STORES INC
COM
122017106
6291
22257
SH
SOLE
22174
0
83
CAE INC
COM
124765108
3898
130723
SH
SOLE
130524
0
199
CF INDS HLDGS INC
COM
125269100
60
3676
SH
SOLE
1000
0
2676
CIGNA CORP NEW
COM
125523100
20840
109261
SH
SOLE
72424
0
36837
CIT GROUP INC
COM NEW
125581801
77
3623
SH
SOLE
1490
0
2133
CSW INDUSTRIALS INC
COMMON STOCK
126402106
48422
379183
SH
SOLE
379183
0
0
CVB FINL CORP
COM
126600105
13655
674564
SH
SOLE
670365
0
4199
CVS HEALTH CORP
COM
126650100
150578
1803343
SH
SOLE
1688886
0
114457
CABOT CORP
COM
127055101
3498
70156
SH
SOLE
59728
0
10428
CABOT OIL & GAS CORP
COM
127097103
37
15132
SH
SOLE
1704
0
13428
CACI INTL INC
CL A
127190304
13236
51318
SH
SOLE
50499
0
819
CADENCE DESIGN SYSTEM INC
COM
127387108
121601
806545
SH
SOLE
802816
0
3729
CALLAWAY GOLF CO
COM
131193104
37382
1355515
SH
SOLE
1352937
0
2578
CAMBRIDGE BANCORP
COMMON STOCK
132152109
170
1935
SH
SOLE
1935
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15
666
SH
SOLE
102
0
564
CAMPBELL SOUP CO
COM
134429109
41788
1001382
SH
SOLE
999171
0
2211
CANADA GOOSE HLDGS INC
COMMON STOCK
135086106
307
8600
SH
SOLE
8600
0
0
CANADIAN IMP BK COMM
COM
136069101
2441
23044
SH
SOLE
21752
0
1292
CANADIAN NATL RY CO
COM
136375102
19983
176548
SH
SOLE
170875
0
5673
CANADIAN NAT RES LTD
COM
136385101
18
3074
SH
SOLE
500
0
2574
CANON INC
SPONSORED ADR
138006309
3
13939
SH
SOLE
135
0
13804
CANOPY GROWTH CORP
COM
138035100
3
357
SH
SOLE
200
0
157
CARDIOVASCULAR SYS INC DEL
COM
141619106
443
13798
SH
SOLE
13398
0
400
CARGURUS INC
COMMON STOCK
141788109
68088
2167704
SH
SOLE
2167704
0
0
CARLISLE COS INC
COM
142339100
17759
90660
SH
SOLE
89337
0
1323
CARMAX INC
COM
143130102
3313
27690
SH
SOLE
25788
0
1902
CARNIVAL CORP
UNIT 99/99/9999
143658300
1402
67555
SH
SOLE
24059
0
43496
CARTERS INC
COM
146229109
502
5534
SH
SOLE
5161
0
373
CARVANA CO
CL A
146869102
1409
4718
SH
SOLE
4672
0
46
CASELLA WASTE SYS INC
COMMON STOCK
147448104
22715
299115
SH
SOLE
299115
0
0
CATALENT INC
COM
148806102
24782
187956
SH
SOLE
186200
0
1756
CATERPILLAR INC
COM
149123101
177281
934263
SH
SOLE
883443
0
50820
CATHAY GEN BANCORP
COM
149150104
1492
37603
SH
SOLE
36036
0
1567
CELANESE CORP DEL
COM
150870103
5225
36189
SH
SOLE
34682
0
1507
CERENCE INC
COMMON STOCK
156727109
799
8315
SH
SOLE
8315
0
0
CERNER CORP
COM
156782104
9246
136382
SH
SOLE
113820
0
22562
CHEFS WHSE INC
COM
163086101
20074
618441
SH
SOLE
616335
0
2106
CHEGG INC
COMMON STOCK
163092109
547
8043
SH
SOLE
8043
0
0
CHEMOURS CO
COM
163851108
420
20330
SH
SOLE
14465
0
5865
CHIPOTLE MEXICAN GRILL INC
COM
169656105
232831
128544
SH
SOLE
124746
0
3798
CHURCH & DWIGHT INC
COM
171340102
19418
239605
SH
SOLE
235172
0
4433
CHURCHILL DOWNS INC
COM
171484108
6653
31160
SH
SOLE
27706
0
3454
CIENA CORP
COM NEW
171779309
6
1415
SH
SOLE
0
0
1415
CIMAREX ENERGY CO
COM
171798101
1207
16925
SH
SOLE
13837
0
3088
CINCINNATI FINL CORP
COM
172062101
14207
130424
SH
SOLE
124224
0
6200
CIRRUS LOGIC INC
COM
172755100
4190
51502
SH
SOLE
50845
0
657
CINTAS CORP
COM
172908105
5816
17018
SH
SOLE
15276
0
1742
CITIGROUP INC
COM NEW
172967424
143753
2072044
SH
SOLE
2045620
0
26424
CITIZENS FINL GROUP INC
COM
174610105
4
16142
SH
SOLE
60
0
16082
CITRIX SYS INC
COM
177376100
4089
39507
SH
SOLE
38051
0
1456
CITY HLDG CO
COM
177835105
679
9578
SH
SOLE
8719
0
859
CLEAN HARBORS INC
COM
184496107
208
2382
SH
SOLE
2000
0
382
CLEARBRIDGE MLP AND MIDSTRM
MUTUAL FUND
184692200
0
18
SH
SOLE
18
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8011
419682
SH
SOLE
404280
0
15402
CLOROX CO DEL
COM
189054109
12610
78610
SH
SOLE
48576
0
30034
CODEXIS INC
COMMON STOCK
192005106
3497
150340
SH
SOLE
150340
0
0
COGNEX CORP
COM
192422103
1608
24535
SH
SOLE
20000
0
4535
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26368
361121
SH
SOLE
293286
0
67835
COHU INC
COM
192576106
3
888
SH
SOLE
0
0
888
COLFAX CORP
COM
194014106
5496
120193
SH
SOLE
119742
0
451
COLGATE PALMOLIVE CO
COM
194162103
235580
3131145
SH
SOLE
3110567
0
20578
COLLIERS INTL GROUP INC
COMMON STOCK
194693107
18
140
SH
SOLE
140
0
0
COMERICA INC
COM
200340107
1995
30956
SH
SOLE
24587
0
6369
COMMERCE BANCSHARES INC
COM
200525103
73042
1051751
SH
SOLE
1048245
0
3506
COMMUNITY BK SYS INC
COM
203607106
64604
945594
SH
SOLE
944230
0
1364
CONAGRA BRANDS INC
COM
205887102
23365
697426
SH
SOLE
689477
0
7949
CONDUENT INC
COMMON STOCK
206787103
96
14557
SH
SOLE
14557
0
0
CONMED CORP
COM
207410101
423
4335
SH
SOLE
3233
0
1102
CONSOLIDATED EDISON INC
COM
209115104
5984
86992
SH
SOLE
82430
0
4562
COOPER COS INC
COM NEW
216648402
15637
39051
SH
SOLE
8066
0
30985
CORCEPT THERAPEUTICS INC
COM
218352102
1968
101262
SH
SOLE
100000
0
1262
CORNING INC
COM
219350105
60444
1668836
SH
SOLE
1653497
0
15339
COUSINS PPTYS INC
COM NEW
222795502
19
4249
SH
SOLE
497
0
3752
CRANE CO
COM
224399105
483
5677
SH
SOLE
5094
0
583
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
4871
SH
SOLE
100
0
4771
CREE INC
COM
225447101
1278
16627
SH
SOLE
15804
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
2238
SH
SOLE
0
0
2238
CROWN HLDGS INC
COM
228368106
1404
14030
SH
SOLE
13787
0
243
CUBESMART
REIT
229663109
92280
1904648
SH
SOLE
1904548
0
100
CULLEN FROST BANKERS INC
COM
229899109
620
6388
SH
SOLE
5230
0
1158
CUMMINS INC
COM
231021106
1162
7161
SH
SOLE
5100
0
2061
CUMULUS MEDIA INC
COMMON STOCK
231082801
16467
1344221
SH
SOLE
1344221
0
0
CURTISS WRIGHT CORP
COM
231561101
0
1246
SH
SOLE
3
0
1243
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
10208
96928
SH
SOLE
91371
0
5557
DANA INC
COM
235825205
42332
1909137
SH
SOLE
1903276
0
5861
DARDEN RESTAURANTS INC
COM
237194105
18635
127417
SH
SOLE
101813
0
25604
DARLING INGREDIENTS INC
COM
237266101
3
3114
SH
SOLE
0
0
3114
DAVE & BUSTERS ENTMT INC
COM
238337109
4992
131267
SH
SOLE
130238
0
1029
DECKERS OUTDOOR CORP
COM
243537107
23014
64228
SH
SOLE
63878
0
350
DEERE & CO
COM
244199105
100664
308417
SH
SOLE
298541
0
9876
DELTA AIR LINES INC DEL
COM NEW
247361702
3070
83301
SH
SOLE
71865
0
11436
DELUXE CORP
COM
248019101
1242
35482
SH
SOLE
34600
0
882
DESIGNER BRANDS INC
CL A
250565108
17
15999
SH
SOLE
1236
0
14763
DEXCOM INC
COM
252131107
71098
131140
SH
SOLE
129995
0
1145
DICKS SPORTING GOODS INC
COM
253393102
11774
99462
SH
SOLE
98289
0
1173
DIEBOLD NIXDORF INC
COM STK
253651103
221
30111
SH
SOLE
21902
0
8209
DIGITAL RLTY TR INC
COM
253868103
5177
39315
SH
SOLE
30587
0
8728
DIODES INC
COM
254543101
4
1244
SH
SOLE
0
0
1244
DISCOVER FINL SVCS
COM
254709108
170546
1397197
SH
SOLE
1315607
0
81590
DR REDDYS LABS LTD
AMERICAN DEPOSITARY RECEIPT
256135203
63
970
SH
SOLE
970
0
0
DOCUSIGN INC
COM
256163106
334320
1299244
SH
SOLE
1298682
0
562
DOLLAR TREE INC
COM
256746108
23919
252225
SH
SOLE
249880
0
2345
DONALDSON INC
COM
257651109
13865
242034
SH
SOLE
241401
0
633
DONNELLEY R R & SONS CO
COMMON STOCK
257867200
2
317
SH
SOLE
317
0
0
DOVER CORP
COM
260003108
79829
516152
SH
SOLE
485764
0
30388
DOW INC
COM
260557103
11454
206721
SH
SOLE
178350
0
28371
DUKE REALTY CORP
COM NEW
264411505
1048
24727
SH
SOLE
1300
0
23427
EAGLE BANCORP INC MD
COM
268948106
960
17657
SH
SOLE
16688
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
2812
31321
SH
SOLE
27872
0
3449
EASTMAN KODAK CO
COMMON STOCK
277461406
4
525
SH
SOLE
525
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUND
278274105
956
53384
SH
SOLE
53384
0
0
EATON VANCE ENHANCED EQUITY
MUTUAL FUND
278277108
905
38987
SH
SOLE
38987
0
0
EATON VANCE FLTING RATE INC
MUTUAL FUND
278279104
230
15790
SH
SOLE
14350
0
1440
EBAY INC.
COM
278642103
26470
390177
SH
SOLE
379567
0
10610
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
240580
2564039
SH
SOLE
2548832
0
15207
EMPIRE ST RLTY TR INC
REIT
292104106
855
85288
SH
SOLE
85288
0
0
ENCORE CAP GROUP INC
COM
292554102
36
2237
SH
SOLE
734
0
1503
ENERPAC TOOL GROUP CORP
CL A COM
292765104
4
605
SH
SOLE
0
0
605
ENTERPRISE FINL SVCS CORP
COMMON STOCK
293712105
7413
163718
SH
SOLE
163718
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5628
263152
SH
SOLE
254101
0
9051
EQUIFAX INC
COM
294429105
19251
77311
SH
SOLE
60161
0
17150
EQUITRANS MIDSTREAM CORP
COM
294600101
1588
166358
SH
SOLE
156625
0
9733
ERICSSON
ADR B SEK 10
294821608
8
8957
SH
SOLE
700
0
8257
ESCO TECHNOLOGIES INC
COM
296315104
13
956
SH
SOLE
170
0
786
ESSEX PPTY TR INC
COM
297178105
1654
6128
SH
SOLE
5173
0
955
EXCHANGE TRADED CONCEPTS TR
MUTUAL FUND
301505707
604
9376
SH
SOLE
9376
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2586
21860
SH
SOLE
21000
0
860
EXPEDITORS INTL WASH INC
COM
302130109
2849
26359
SH
SOLE
23824
0
2535
FLYWIRE CORPORATION
COMMON STOCK
302492103
1472
33577
SH
SOLE
33577
0
0
F N B CORP
COM
302520101
1290
119410
SH
SOLE
111018
0
8392
FACTSET RESH SYS INC
COM
303075105
39565
100697
SH
SOLE
100220
0
477
FAIR ISAAC CORP
COM
303250104
7216
18413
SH
SOLE
18135
0
278
FASTENAL CO
COM
311900104
126037
2450064
SH
SOLE
2283482
0
166582
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
954
8523
SH
SOLE
8015
0
508
FEDERAL SIGNAL CORP
COM
313855108
74
3074
SH
SOLE
1926
0
1148
FEDERATED HERMES INC
CL B
314211103
6076
187479
SH
SOLE
186956
0
523
F5 NETWORKS INC
COM
315616102
971
5747
SH
SOLE
4863
0
884
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
3
549
SH
SOLE
49
0
500
FIFTH THIRD BANCORP
COM
316773100
100891
2398699
SH
SOLE
2288678
0
110021
FINANCIAL INSTNS INC
COMMON STOCK
317585404
2861
93335
SH
SOLE
93335
0
0
FIRST BANCORP N C
COM
318910106
1975
46475
SH
SOLE
45923
0
552
FIRST BUSEY CORP
COMMON STOCK
319383204
4164
169059
SH
SOLE
169059
0
0
FIRST FINL BANCORP OH
COM
320209109
965
53976
SH
SOLE
41243
0
12733
FIRST HORIZON CORPORATION
COM
320517105
3700
240379
SH
SOLE
227132
0
13247
FIRST MIDWEST BANCORP DEL
COM
320867104
1265
72459
SH
SOLE
66568
0
5891
FIRST SOLAR INC
COM
336433107
44
1432
SH
SOLE
352
0
1080
FLAGSTAR BANCORP INC
COM PAR .001
337930705
508
12000
SH
SOLE
10003
0
1997
FIRSTENERGY CORP
COM
337932107
2499
75052
SH
SOLE
70138
0
4914
FIVE9 INC
COM
338307101
1989
12642
SH
SOLE
12453
0
189
FLEETCOR TECHNOLOGIES INC
COM
339041105
1015
4530
SH
SOLE
3865
0
665
FLOOR & DECOR HLDGS INC
CL A
339750101
0
228
SH
SOLE
3
0
225
FLUOR CORP NEW
COM
343412102
65
10011
SH
SOLE
4050
0
5961
FLOWERS FOODS INC
COM
343498101
13860
609788
SH
SOLE
586273
0
23515
FOOT LOCKER INC
COM
344849104
571
14229
SH
SOLE
12516
0
1713
FORD MTR CO DEL
COM
345370860
18784
1372584
SH
SOLE
1326149
0
46435
FORMFACTOR INC
COM
346375108
8
2121
SH
SOLE
0
0
2121
FRANCO NEV CORP
COM
351858105
41474
320540
SH
SOLE
319254
0
1286
FRANKLIN ELEC INC
COM
353514102
5502
69845
SH
SOLE
68901
0
944
FRANKLIN RESOURCES INC
COM
354613101
16943
582675
SH
SOLE
569897
0
12778
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
639
SH
SOLE
50
0
589
FRESHPET INC
COM
358039105
4346
30648
SH
SOLE
30458
0
190
FULTON FINL CORP PA
COM
360271100
698
52649
SH
SOLE
45650
0
6999
GAMCO INVS INC
COMMON STOCK
361438104
20
750
SH
SOLE
750
0
0
GATX CORP
COM
361448103
3668
41783
SH
SOLE
40952
0
831
GALLAGHER ARTHUR J & CO
COM
363576109
87496
591154
SH
SOLE
588551
0
2603
GAP INC
COM
364760108
1816
84221
SH
SOLE
79919
0
4302
GARRETT MOTION INC
COM
366505105
104
15884
SH
SOLE
14095
0
1789
GENERAC HLDGS INC
COM
368736104
4206
11077
SH
SOLE
10275
0
802
GENERAL AMERN INVS CO INC
MUTUAL FUND
368802104
201
4674
SH
SOLE
4674
0
0
GENERAL DYNAMICS CORP
COM
369550108
38591
201095
SH
SOLE
196817
0
4278
GENERAL MLS INC
COM
370334104
18556
321621
SH
SOLE
309795
0
11826
GENTEX CORP
COM
371901109
68914
2093015
SH
SOLE
2089570
0
3445
GENUINE PARTS CO
COM
372460105
14159
121009
SH
SOLE
106810
0
14199
GILEAD SCIENCES INC
COM
375558103
116362
1680625
SH
SOLE
1460628
0
219997
GILDAN ACTIVEWEAR INC
COM
375916103
3
969
SH
SOLE
0
0
969
GLATFELTER CORPORATION
COM
377320106
170
13249
SH
SOLE
12092
0
1157
GODADDY INC
COMMON STOCK
380237107
8811
126414
SH
SOLE
126414
0
0
GOLDMAN SACHS ETF TR
MUTUAL FUND
381430107
47
1378
SH
SOLE
1378
0
0
GOLDMAN SACHS ETF TR
MUTUAL FUND
381430396
156
2500
SH
SOLE
2500
0
0
GOLDMAN SACHS ETF TR
MUTUAL FUND
381430503
15
172
SH
SOLE
172
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3
9365
SH
SOLE
0
0
9365
GRACO INC
COM
384109104
31658
454745
SH
SOLE
452371
0
2374
GRAHAM HLDGS CO
COM CL B
384637104
118
265
SH
SOLE
200
0
65
GRAINGER W W INC
COM
384802104
5718
15104
SH
SOLE
14375
0
729
GRANITE CONSTR INC
COM
387328107
57
4397
SH
SOLE
0
0
4397
GRANITE REAL ESTATE INVT TR
REIT
387437114
691
9726
SH
SOLE
9726
0
0
GREAT SOUTHN BANCORP INC
COMMON STOCK
390905107
3856
70361
SH
SOLE
70361
0
0
GRIFFON CORP
COM
398433102
808
35428
SH
SOLE
32845
0
2583
GROUP 1 AUTOMOTIVE INC
COM
398905109
7051
38154
SH
SOLE
37528
0
626
HNI CORP
COM
404251100
12024
328380
SH
SOLE
327438
0
942
HSBC HLDGS PLC
SPON ADR NEW
404280406
11
17960
SH
SOLE
424
0
17536
HAEMONETICS CORP MASS
COM
405024100
609
9323
SH
SOLE
3995
0
5328
HAIN CELESTIAL GROUP INC
COM
405217100
738
17968
SH
SOLE
17240
0
728
HANCOCK WHITNEY CORPORATION
COM
410120109
38
3125
SH
SOLE
800
0
2325
HANESBRANDS INC
COM
410345102
6457
381256
SH
SOLE
376119
0
5137
HANOVER INS GROUP INC
COM
410867105
6
1023
SH
SOLE
49
0
974
HARLEY DAVIDSON INC
COM
412822108
17842
490262
SH
SOLE
487345
0
2917
HARMONIC INC
COM
413160102
3
1635
SH
SOLE
0
0
1635
HARMONY GOLD MINING CO LTD
AMERICAN DEPOSITARY RECEIPT
413216300
3
1000
SH
SOLE
1000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18322
266175
SH
SOLE
260609
0
5566
HASBRO INC
COM
418056107
2722
32300
SH
SOLE
30382
0
1918
HAWAIIAN ELEC INDUSTRIES
COM
419870100
16
4782
SH
SOLE
400
0
4382
HAYWARD HLDGS INC
COMMON STOCK
421298100
312
14027
SH
SOLE
14027
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
130
7903
SH
SOLE
5063
0
2840
HEICO CORP NEW
COM
422806109
23986
182035
SH
SOLE
178714
0
3321
HEICO CORP NEW
CL A
422806208
4
278
SH
SOLE
35
0
243
HENRY JACK & ASSOC INC
COM
426281101
1462
11577
SH
SOLE
8886
0
2691
HERCULES CAPITAL INC
COMMON STOCK
427096508
2
100
SH
SOLE
100
0
0
HERSHEY CO
COM
427866108
39761
238850
SH
SOLE
229518
0
9332
HIGHWOODS PPTYS INC
COM
431284108
1
1005
SH
SOLE
16
0
989
HILL-ROM HLDGS INC
COM
431475102
5543
37827
SH
SOLE
36918
0
909
HILLENBRAND INC
COM
431571108
85
6094
SH
SOLE
1993
0
4101
HINGHAM INSTN SVGS MASS
COMMON STOCK
433323102
7004
20803
SH
SOLE
20803
0
0
HOLLYFRONTIER CORP
COM
436106108
887
31471
SH
SOLE
26781
0
4690
HOLOGIC INC
COM
436440101
1779
29328
SH
SOLE
23920
0
5408
HOME BANCSHARES INC
COM
436893200
3744
161752
SH
SOLE
159113
0
2639
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
7
925
SH
SOLE
925
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
6
8260
SH
SOLE
200
0
8060
HONEYWELL INTL INC
COM
438516106
163420
785043
SH
SOLE
742201
0
42842
HORMEL FOODS CORP
COM
440452100
15891
395040
SH
SOLE
366416
0
28624
HOWMET AEROSPACE INC
COM
443201108
12
7469
SH
SOLE
287
0
7182
HUB GROUP INC
CL A
443320106
1325
20347
SH
SOLE
19273
0
1074
HUBBELL INC
COM
443510607
11574
65232
SH
SOLE
64061
0
1171
HUBSPOT INC
COM
443573100
463
784
SH
SOLE
661
0
123
HUDSON PAC PPTYS INC
COM
444097109
3
1859
SH
SOLE
101
0
1758
HUMANA INC
COM
444859102
6870
19806
SH
SOLE
17578
0
2228
HUNT J B TRANS SVCS INC
COM
445658107
5606
34848
SH
SOLE
33396
0
1452
HUNTINGTON BANCSHARES INC
COM
446150104
7042
478456
SH
SOLE
274800
0
203656
HUNTSMAN CORP
COMMON STOCK
447011107
1836
62037
SH
SOLE
62037
0
0
HYATT HOTELS CORP
COMMON STOCK
448579102
114821
1489253
SH
SOLE
1489253
0
0
IAA INC
COM
449253103
11
647
SH
SOLE
210
0
437
IAMGOLD CORP
COMMON STOCK
450913108
2
1000
SH
SOLE
1000
0
0
IDACORP INC
COM
451107106
1
676
SH
SOLE
5
0
671
ILLINOIS TOOL WKS INC
COM
452308109
313942
1526443
SH
SOLE
1515682
0
10761
INDEPENDENT BK CORP MASS
COM
453836108
41391
544094
SH
SOLE
543544
0
550
INGREDION INC
COM
457187102
336
4351
SH
SOLE
3770
0
581
INTERNATIONAL BUSINESS MACHS
COM
459200101
118186
864150
SH
SOLE
841962
0
22188
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1484
12335
SH
SOLE
10983
0
1352
INTERNATIONAL PAPER CO
COM
460146103
2040
42695
SH
SOLE
36472
0
6223
INTERPUBLIC GROUP COS INC
COM
460690100
39
10109
SH
SOLE
1050
0
9059
INVESTORS TITLE CO NC
COMMON STOCK
461804106
2121
11615
SH
SOLE
11615
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
885
26874
SH
SOLE
26374
0
500
IROBOT CORP
COM
462726100
160
3048
SH
SOLE
2044
0
1004
ISHARES GOLD TR
ISHARES NEW
464285204
158
6295
SH
SOLE
4718
0
1577
ISHARES INC
MUTUAL FUND
464286327
869
70535
SH
SOLE
70535
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
44
4200
SH
SOLE
710
0
3490
ISHARES INC
MUTUAL FUND
464286608
295
6133
SH
SOLE
6133
0
0
ISHARES INC
MUTUAL FUND
464286665
1996
40913
SH
SOLE
40913
0
0
ISHARES INC
MUTUAL FUND
464286871
4538
189233
SH
SOLE
189233
0
0
ISHARES TR
MUTUAL FUND
464287150
82
831
SH
SOLE
831
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3636
31794
SH
SOLE
28694
0
3100
ISHARES TR
TIPS BD ETF
464287176
800
6733
SH
SOLE
6263
0
470
ISHARES TR
CORE S&P500 ETF
464287200
2431
15315
SH
SOLE
5633
0
9682
ISHARES TR
MUTUAL FUND
464287226
959
8348
SH
SOLE
8348
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11549
257490
SH
SOLE
255904
0
1586
ISHARES TR
IBOXX INV CP ETF
464287242
3054
23203
SH
SOLE
20868
0
2335
ISHARES TR
GLOB HLTHCRE ETF
464287325
3911
46728
SH
SOLE
2312
0
44416
ISHARES TR
MUTUAL FUND
464287341
7
245
SH
SOLE
0
0
245
ISHARES TR
MUTUAL FUND
464287382
822
10959
SH
SOLE
10959
0
0
ISHARES TR
MUTUAL FUND
464287408
370
2544
SH
SOLE
2544
0
0
ISHARES TR
MUTUAL FUND
464287432
5
38
SH
SOLE
38
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3535
167812
SH
SOLE
30515
0
137297
ISHARES TR
1 3 YR TREAS BD
464287457
7877
127553
SH
SOLE
86597
0
40956
ISHARES TR
MSCI EAFE ETF
464287465
23074
296401
SH
SOLE
290422
0
5979
ISHARES TR
RUS MDCP VAL ETF
464287473
203
17136
SH
SOLE
1779
0
15357
ISHARES TR
MUTUAL FUND
464287481
2190
19538
SH
SOLE
19538
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2789
47643
SH
SOLE
34643
0
13000
ISHARES TR
CORE S&P MCP ETF
464287507
3982
15329
SH
SOLE
15138
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
4775
29880
SH
SOLE
28029
0
1851
ISHARES TR
MUTUAL FUND
464287564
8140
124422
SH
SOLE
122072
0
2350
ISHARES TR
MUTUAL FUND
464287580
31
400
SH
SOLE
400
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1616
12180
SH
SOLE
10327
0
1853
ISHARES TR
S&P MC 400GR ETF
464287606
106
4756
SH
SOLE
1344
0
3412
ISHARES TR
RUS 1000 GRW ETF
464287614
10561
42226
SH
SOLE
38083
0
4143
ISHARES TR
RUS 1000 ETF
464287622
1324
6120
SH
SOLE
5479
0
641
ISHARES TR
RUS 2000 VAL ETF
464287630
1796
11414
SH
SOLE
9633
0
1781
ISHARES TR
RUS 2000 GRW ETF
464287648
5638
19594
SH
SOLE
19202
0
392
ISHARES TR
RUSSELL 2000 ETF
464287655
3470
16544
SH
SOLE
15861
0
683
ISHARES TR
MUTUAL FUND
464287663
329
4646
SH
SOLE
4646
0
0
ISHARES TR
CORE S&P US GWT
464287671
20
543
SH
SOLE
199
0
344
ISHARES TR
MUTUAL FUND
464287689
1357
5325
SH
SOLE
5325
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
107
3040
SH
SOLE
1040
0
2000
ISHARES TR
U.S. TECH ETF
464287721
334
6428
SH
SOLE
3300
0
3128
ISHARES TR
MUTUAL FUND
464287739
438
4274
SH
SOLE
4274
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
13035
119644
SH
SOLE
117883
0
1761
ISHARES TR
MUTUAL FUND
464287838
12
97
SH
SOLE
97
0
0
ISHARES TR
MUTUAL FUND
464287879
104
1029
SH
SOLE
1029
0
0
ISHARES TR
MUTUAL FUND
464287887
1307
10047
SH
SOLE
10047
0
0
ISHARES TR
MUTUAL FUND
464288109
382
6000
SH
SOLE
6000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
110
222649
SH
SOLE
800
0
221849
ISHARES TR
MUTUAL FUND
464288182
484
5701
SH
SOLE
5701
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2147
119181
SH
SOLE
94875
0
24306
ISHARES TR
MSCI ACWI ETF
464288257
507
5089
SH
SOLE
5076
0
13
ISHARES TR
EAFE SML CP ETF
464288273
976
13259
SH
SOLE
13119
0
140
ISHARES TR
MUTUAL FUND
464288281
41
376
SH
SOLE
376
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1611
372402
SH
SOLE
13508
0
358894
ISHARES TR
MUTUAL FUND
464288448
33
1095
SH
SOLE
1095
0
0
ISHARES TR
MUTUAL FUND
464288513
480
5481
SH
SOLE
5481
0
0
ISHARES TR
MUTUAL FUND
464288570
183
2200
SH
SOLE
2200
0
0
ISHARES TR
MBS ETF
464288588
6579
553619
SH
SOLE
57745
0
495874
ISHARES TR
MUTUAL FUND
464288612
299
2600
SH
SOLE
2600
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1273
1829843
SH
SOLE
21497
0
1808346
ISHARES TR
SHORT TREAS BD
464288679
48
6847
SH
SOLE
423
0
6424
ISHARES TR
MUTUAL FUND
464288687
32683
842130
SH
SOLE
838115
0
4015
ISHARES TR
MUTUAL FUND
464288760
21
200
SH
SOLE
200
0
0
ISHARES TR
MUTUAL FUND
464288802
1047
10915
SH
SOLE
10915
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
81
6294
SH
SOLE
1290
0
5004
ISHARES TR
MICRO-CAP ETF
464288869
41
2349
SH
SOLE
281
0
2068
ISHARES TR
MUTUAL FUND
464288877
84
1660
SH
SOLE
1660
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
2094
37625
SH
SOLE
35881
0
1744
JACK IN THE BOX INC
COM
466367109
584
6091
SH
SOLE
6000
0
91
JACOBS ENGR GROUP INC
COM
469814107
13630
106038
SH
SOLE
102840
0
3198
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2397
18039
SH
SOLE
17055
0
984
KLA CORP
COM NEW
482480100
1271
6727
SH
SOLE
3777
0
2950
KALA PHARMACEUTICALS INC
COMMON STOCK
483119103
1
275
SH
SOLE
275
0
0
KAMAN CORP
COM
483548103
280
9424
SH
SOLE
7851
0
1573
KANSAS CITY SOUTHERN
COM NEW
485170302
11462
43989
SH
SOLE
36360
0
7629
KELLOGG CO
COM
487836108
5785
94686
SH
SOLE
86477
0
8209
KEMPER CORP
COM
488401100
916
14018
SH
SOLE
13722
0
296
KIMBALL INTL INC
COMMON STOCK
494274103
10817
965776
SH
SOLE
965776
0
0
KIMBERLY-CLARK CORP
COM
494368103
17900
140776
SH
SOLE
134303
0
6473
KINROSS GOLD CORP
COM
496902404
0
3800
SH
SOLE
79
0
3721
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
16327
321745
SH
SOLE
319130
0
2615
KOHLS CORP
COM
500255104
671
16652
SH
SOLE
14250
0
2402
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
609
16554
SH
SOLE
9631
0
6923
KORN FERRY
COM NEW
500643200
363
6807
SH
SOLE
5018
0
1789
KRAFT HEINZ CO
COM
500754106
6124
175852
SH
SOLE
166308
0
9544
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
14020
359957
SH
SOLE
242585
0
117372
KULICKE & SOFFA INDS INC
COM
501242101
3
2308
SH
SOLE
0
0
2308
LKQ CORP
COM
501889208
7611
154647
SH
SOLE
151196
0
3451
L3HARRIS TECHNOLOGIES INC
COM
502431109
21107
109614
SH
SOLE
89564
0
20050
LA Z BOY INC
COM
505336107
128
5257
SH
SOLE
3986
0
1271
LAKELAND BANCORP INC
COMMON STOCK
511637100
185
10500
SH
SOLE
10500
0
0
LAM RESEARCH CORP
COM
512807108
53455
97943
SH
SOLE
93859
0
4084
LAMAR ADVERTISING CO NEW
CL A
512816109
60069
529879
SH
SOLE
529477
0
402
LAMB WESTON HLDGS INC
COM
513272104
13146
217063
SH
SOLE
198058
0
19005
LAS VEGAS SANDS CORP
COM
517834107
0
3376
SH
SOLE
7
0
3369
LATTICE SEMICONDUCTOR CORP
COM
518415104
4
424
SH
SOLE
0
0
424
LEAR CORP
COM NEW
521865204
1176
8790
SH
SOLE
7515
0
1275
LEGGETT & PLATT INC
COM
524660107
9377
209856
SH
SOLE
209129
0
727
LEIDOS HOLDINGS INC
COM
525327102
1315
15497
SH
SOLE
13678
0
1819
LENNAR CORP
CL A
526057104
7283
80943
SH
SOLE
77739
0
3204
LENNAR CORP
COMMON STOCK
526057302
17
225
SH
SOLE
225
0
0
LENNOX INTL INC
COM
526107107
117927
401387
SH
SOLE
400861
0
526
LIBERTY BROADBAND CORP
COMMON STOCK
530307107
2419
14371
SH
SOLE
14371
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17019
98959
SH
SOLE
98547
0
412
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229409
2188
46384
SH
SOLE
46384
0
0
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229607
5322
112110
SH
SOLE
112110
0
0
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229706
103
3836
SH
SOLE
3836
0
0
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229854
1341
26083
SH
SOLE
26083
0
0
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229870
523
11117
SH
SOLE
11117
0
0
LIBERTY MEDIA CORP DEL
COMMON STOCK
531229888
223
8434
SH
SOLE
8434
0
0
LIBERTY TRIPADVISOR HLDGS IN
COMMON STOCK
531465102
15
4978
SH
SOLE
4978
0
0
LIMONEIRA CO
COMMON STOCK
532746104
2699
166888
SH
SOLE
166888
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6918
54531
SH
SOLE
53664
0
867
LINCOLN NATL CORP IND
COM
534187109
6690
109235
SH
SOLE
97015
0
12220
LITHIA MTRS INC
COM
536797103
28
421
SH
SOLE
80
0
341
LIVE NATION ENTERTAINMENT IN
COM
538034109
68151
753051
SH
SOLE
744455
0
8596
LOCKHEED MARTIN CORP
COM
539830109
73816
221306
SH
SOLE
211853
0
9453
LOEWS CORP
COM
540424108
3776
72410
SH
SOLE
70014
0
2396
LOUISIANA PAC CORP
COM
546347105
705
15819
SH
SOLE
11481
0
4338
LULULEMON ATHLETICA INC
COM
550021109
21595
54024
SH
SOLE
53114
0
910
LUMEN TECHNOLOGIES INC
COM
550241103
581
78854
SH
SOLE
46874
0
31980
M D C HLDGS INC
COM
552676108
123
3769
SH
SOLE
1321
0
2448
MDU RES GROUP INC
COM
552690109
3412
116059
SH
SOLE
114984
0
1075
MGM RESORTS INTERNATIONAL
COM
552953101
38499
898637
SH
SOLE
892209
0
6428
MSA SAFETY INC
COM
553498106
11398
78481
SH
SOLE
78230
0
251
MSC INDL DIRECT INC
CL A
553530106
5
688
SH
SOLE
65
0
623
MACERICH CO
COM
554382101
91
10028
SH
SOLE
5471
0
4557
MADDEN STEVEN LTD
COM
556269108
27625
689436
SH
SOLE
687758
0
1678
MAGELLAN HEALTH INC
COM NEW
559079207
3
1445
SH
SOLE
0
0
1445
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
305
11038
SH
SOLE
5939
0
5099
MANHATTAN ASSOCIATES INC
COM
562750109
12793
84606
SH
SOLE
83577
0
1029
MANITOWOC CO INC
COMMON STOCK
563571405
309
14435
SH
SOLE
14435
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
76
1667
SH
SOLE
1000
0
667
MARATHON OIL CORP
COM
565849106
129
70710
SH
SOLE
9360
0
61350
MARKEL CORP
COM
570535104
35798
29965
SH
SOLE
29953
0
12
MARRIOTT INTL INC NEW
CL A
571903202
314442
2131511
SH
SOLE
2033730
0
97781
MARTIN MARIETTA MATLS INC
COM
573284106
635
2691
SH
SOLE
1857
0
834
MARVELL TECHNOLOGY INC
COM
573874104
14405
241543
SH
SOLE
238842
0
2701
MASCO CORP
COM
574599106
2809
54637
SH
SOLE
50458
0
4179
MASIMO CORP
COM
574795100
11043
41846
SH
SOLE
40794
0
1052
MASONITE INTL CORP
COMMON STOCK
575385109
1
6
SH
SOLE
6
0
0
MATERION CORP
COM
576690101
3
1088
SH
SOLE
0
0
1088
MATTEL INC
COM
577081102
128
10952
SH
SOLE
6813
0
4139
MATTHEWS INTL CORP
CL A
577128101
3039
87883
SH
SOLE
87599
0
284
MAXIMUS INC
COM
577933104
187
3209
SH
SOLE
2251
0
958
MCAFEE CORP
COMMON STOCK
579063108
44
1982
SH
SOLE
1982
0
0
MCCORMICK & CO INC
COMMON STOCK
579780107
515
6250
SH
SOLE
6250
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
49126
611590
SH
SOLE
583245
0
28345
MCDONALDS CORP
COM
580135101
144601
614018
SH
SOLE
532626
0
81392
MEDALLIA INC
COMMON STOCK
584021109
5568
164395
SH
SOLE
164395
0
0
MERCURY SYS INC
COM
589378108
8985
190398
SH
SOLE
189469
0
929
MEREDITH CORP
COM
589433101
1400
26850
SH
SOLE
25128
0
1722
METTLER TOLEDO INTERNATIONAL
COM
592688105
1599
1575
SH
SOLE
1144
0
431
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
24
4548
SH
SOLE
4440
0
108
MICROSTRATEGY INC
CL A NEW
594972408
16129
28235
SH
SOLE
27885
0
350
MICROCHIP TECHNOLOGY INC.
COM
595017104
141491
924356
SH
SOLE
849521
0
74835
MIDDLEBY CORP
COM
596278101
55066
323194
SH
SOLE
322949
0
245
MIDDLESEX WTR CO
COM
596680108
30374
295628
SH
SOLE
295524
0
104
MILLER HERMAN INC
COM
600544100
51770
1376660
SH
SOLE
1374681
0
1979
MIMEDX GROUP INC
COMMON STOCK
602496101
273
45000
SH
SOLE
45000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
54953
787201
SH
SOLE
786838
0
363
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
19
44978
SH
SOLE
1421
0
43557
MOHAWK INDS INC
COM
608190104
3703
21615
SH
SOLE
20876
0
739
MONOLITHIC PWR SYS INC
COM
609839105
11914
25496
SH
SOLE
24561
0
935
MORGAN STANLEY
COM NEW
617446448
266003
2750390
SH
SOLE
2733546
0
16844
MORNINGSTAR INC
COM
617700109
21770
84146
SH
SOLE
82919
0
1227
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21735
96683
SH
SOLE
93527
0
3156
MUELLER WTR PRODS INC
COM SER A
624758108
48989
3219199
SH
SOLE
3218699
0
500
MURPHY OIL CORP
COM
626717102
1626
84409
SH
SOLE
65113
0
19296
MURPHY USA INC
COM
626755102
11595
70241
SH
SOLE
69323
0
918
NBT BANCORP INC
COM
628778102
942
27643
SH
SOLE
26071
0
1572
NRG ENERGY INC
COM NEW
629377508
7814
194218
SH
SOLE
75224
0
118994
NASDAQ INC
COM
631103108
13747
73833
SH
SOLE
71215
0
2618
NATERA INC
COM
632307104
1592
14590
SH
SOLE
14283
0
307
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
235
3355
SH
SOLE
0
0
3355
NATIONAL FUEL GAS CO
COM
636180101
227
7937
SH
SOLE
4329
0
3608
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3
3292
SH
SOLE
52
0
3240
NATIONAL RETAIL PROPERTIES I
COM
637417106
965
27908
SH
SOLE
22342
0
5566
NEKTAR THERAPEUTICS
COM
640268108
4
1683
SH
SOLE
0
0
1683
NEOGEN CORP
COM
640491106
490
14821
SH
SOLE
11286
0
3535
NEW FORTRESS ENERGY INC
COMMON STOCK
644393100
1
41
SH
SOLE
41
0
0
NEW JERSEY RES CORP
COM
646025106
5457
158663
SH
SOLE
156762
0
1901
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
25
12144
SH
SOLE
12000
0
144
NEW YORK CMNTY BANCORP INC
COM
649445103
573
65555
SH
SOLE
44522
0
21033
NEW YORK TIMES CO
CL A
650111107
39246
798687
SH
SOLE
776078
0
22609
NEWELL BRANDS INC
COM
651229106
3337
155160
SH
SOLE
150716
0
4444
NEWMARKET CORP
COM
651587107
7595
22457
SH
SOLE
22419
0
38
NEWMONT CORP
COM
651639106
3078
70459
SH
SOLE
31103
0
39356
NEWPARK RES INC
COMMON STOCK
651718504
578
175000
SH
SOLE
175000
0
0
NOKIA CORP
SPONSORED ADR
654902204
6
7398
SH
SOLE
526
0
6872
NORDSON CORP
COM
655663102
119
880
SH
SOLE
500
0
380
NORDSTROM INC
COM
655664100
1059
40419
SH
SOLE
40046
0
373
NORFOLK SOUTHN CORP
COM
655844108
121437
512719
SH
SOLE
488898
0
23821
NORTHERN TR CORP
COM
665859104
5209
51053
SH
SOLE
48265
0
2788
NORTHROP GRUMMAN CORP
COM
666807102
40928
117178
SH
SOLE
95687
0
21491
NORTONLIFELOCK INC
COM
668771108
5756
235980
SH
SOLE
148406
0
87574
NOVAVAX INC
COM NEW
670002401
0
326
SH
SOLE
1
0
325
NUCOR CORP
COM
670346105
31280
322736
SH
SOLE
317425
0
5311
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
831
57885
SH
SOLE
52963
0
4922
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
20
8706
SH
SOLE
706
0
8000
NUVASIVE INC
COM
670704105
1015
17554
SH
SOLE
16955
0
599
OGE ENERGY CORP
COM
670837103
119
5399
SH
SOLE
3600
0
1799
NUVEEN MUN VALUE FD INC
MUTUAL FUND
670928100
11
1000
SH
SOLE
1000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2197
84012
SH
SOLE
74151
0
9861
OCEANEERING INTL INC
COM
675232102
2
28457
SH
SOLE
146
0
28311
OKTA INC
CL A
679295105
85482
360694
SH
SOLE
360093
0
601
OLD DOMINION FREIGHT LINE IN
COM
679580100
10587
40224
SH
SOLE
36960
0
3264
OLD NATL BANCORP IND
COM
680033107
10966
651571
SH
SOLE
646975
0
4596
OLD REP INTL CORP
COM
680223104
6468
283667
SH
SOLE
279646
0
4021
OLIN CORP
COM PAR $1
680665205
21
1246
SH
SOLE
430
0
816
OMNICOM GROUP INC
COM
681919106
3921
61904
SH
SOLE
54104
0
7800
OMEGA HEALTHCARE INVS INC
COM
681936100
230
8917
SH
SOLE
7623
0
1294
OMEGA FLEX INC
COMMON STOCK
682095104
192
1343
SH
SOLE
1343
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4620
102835
SH
SOLE
1251
0
101584
ONEOK INC NEW
COM
682680103
1674
39144
SH
SOLE
2766
0
36378
OPEN TEXT CORP
COM
683715106
117
4148
SH
SOLE
2400
0
1748
ORANGE
SPONSORED ADR
684060106
1
6047
SH
SOLE
123
0
5924
OSHKOSH CORP
COM
688239201
106
2008
SH
SOLE
1000
0
1008
OWENS & MINOR INC NEW
COM
690732102
93
7122
SH
SOLE
2983
0
4139
OWENS CORNING NEW
COM
690742101
17
1484
SH
SOLE
61
0
1423
PDF SOLUTIONS INC
COM
693282105
3
2112
SH
SOLE
0
0
2112
PNC FINL SVCS GROUP INC
COM
693475105
144795
749328
SH
SOLE
738823
0
10505
PPG INDS INC
COM
693506107
77939
547515
SH
SOLE
473981
0
73534
PVH CORPORATION
COM
693656100
10570
104995
SH
SOLE
102803
0
2192
PALO ALTO NETWORKS INC
COM
697435105
170872
357697
SH
SOLE
356237
0
1460
PAN AMERN SILVER CORP
FOREIGN COMMON STOCK
697900108
154
6603
SH
SOLE
6603
0
0
PAPA JOHNS INTL INC
COM
698813102
188
1608
SH
SOLE
1455
0
153
PARK HOTELS & RESORTS INC
COM
700517105
1713
97474
SH
SOLE
89474
0
8000
PARKER-HANNIFIN CORP
COM
701094104
42099
152106
SH
SOLE
133845
0
18261
PAYCHEX INC
COM
704326107
23974
220559
SH
SOLE
213120
0
7439
PEARSON PLC
SPONSORED ADR
705015105
2
17568
SH
SOLE
0
0
17568
PEGASYSTEMS INC
COMMON STOCK
705573103
65
508
SH
SOLE
508
0
0
PEMBINA PIPELINE CORP
COM
706327103
7
1107
SH
SOLE
215
0
892
PENN NATL GAMING INC
COM
707569109
2552
42133
SH
SOLE
35211
0
6922
PEOPLES UNITED FINANCIAL INC
COM
712704105
881
89838
SH
SOLE
50400
0
39438
PERKINELMER INC
COM
714046109
12335
73539
SH
SOLE
48097
0
25442
PFIZER INC
COM
717081103
179784
4295600
SH
SOLE
3495649
0
799951
PHILLIPS 66
COM
718546104
93944
1347845
SH
SOLE
1279806
0
68039
PHOTRONICS INC
COM
719405102
3
5792
SH
SOLE
0
0
5792
PINDUODUO INC
SPONSORED ADS
722304102
365
4107
SH
SOLE
3789
0
318
PINNACLE WEST CAP CORP
COM
723484101
526
7983
SH
SOLE
7268
0
715
PIPER SANDLER COMPANIES
COM
724078100
475
3986
SH
SOLE
3433
0
553
PITNEY BOWES INC
COM
724479100
10
7667
SH
SOLE
1365
0
6302
PLEXUS CORP
COM
729132100
91
1780
SH
SOLE
1018
0
762
POLARIS INC
COM
731068102
12241
102665
SH
SOLE
102301
0
364
PORTLAND GEN ELEC CO
COMMON STOCK
736508847
3578
76146
SH
SOLE
76146
0
0
POST HLDGS INC
COM
737446104
33
732
SH
SOLE
303
0
429
POTLATCHDELTIC CORPORATION
COM
737630103
1694
34883
SH
SOLE
32842
0
2041
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2750
41609
SH
SOLE
41246
0
363
PRICESMART INC
COM
741511109
3606
47223
SH
SOLE
46504
0
719
PROGRESS SOFTWARE CORP
COM
743312100
4427
91539
SH
SOLE
0
0
91539
PROGRESSIVE CORP
COM
743315103
92326
1030832
SH
SOLE
1021327
0
9505
PROSPERITY BANCSHARES INC
COM
743606105
1874
27548
SH
SOLE
26340
0
1208
PROTO LABS INC
COM
743713109
19
794
SH
SOLE
288
0
506
PRUDENTIAL FINL INC
COM
744320102
9878
129667
SH
SOLE
93598
0
36069
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2844
54273
SH
SOLE
46120
0
8153
PULMONX CORP
COMMON STOCK
745848101
7529
209251
SH
SOLE
23062
0
186189
PULTE GROUP INC
COM
745867101
16746
369706
SH
SOLE
338447
0
31259
QUAKER CHEM CORP
COM
747316107
50170
211495
SH
SOLE
211045
0
450
R1 RCM INC
COMMON STOCK
749397105
71339
3241189
SH
SOLE
2965835
0
275354
RPM INTL INC
COM
749685103
1735
24832
SH
SOLE
22339
0
2493
RAMBUS INC DEL
COM
750917106
4
4673
SH
SOLE
0
0
4673
RALPH LAUREN CORP
CL A
751212101
237
2356
SH
SOLE
2068
0
288
RAPID7 INC
COMMON STOCK
753422104
3193
28252
SH
SOLE
28252
0
0
RAYMOND JAMES FINL INC
COM
754730109
17205
189071
SH
SOLE
186438
0
2633
RAYONIER INC
COM
754907103
5650
160298
SH
SOLE
158344
0
1954
REALTY INCOME CORP
COM
756109104
1260
24992
SH
SOLE
19419
0
5573
REAVES UTIL INCOME FD
MUTUAL FUND
756158101
8
230
SH
SOLE
230
0
0
REDHILL BIOPHARMA LTD
AMERICAN DEPOSITARY RECEIPT
757468103
176
38417
SH
SOLE
38417
0
0
REGAL BELOIT CORP
COM
758750103
4159
28238
SH
SOLE
27661
0
577
REGENCY CTRS CORP
COM
758849103
42
1361
SH
SOLE
630
0
731
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1253
9674
SH
SOLE
8795
0
879
REPLIGEN CORP
COM
759916109
38067
132695
SH
SOLE
131708
0
987
REPUBLIC SVCS INC
COM
760759100
1848
21181
SH
SOLE
15347
0
5834
RESMED INC
COM
761152107
11108
44432
SH
SOLE
42094
0
2338
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
14763
239428
SH
SOLE
236464
0
2964
ROBERT HALF INTL INC
COM
770323103
8941
90394
SH
SOLE
76149
0
14245
ROBLOX CORP
CL A
771049103
68477
907317
SH
SOLE
906377
0
940
ROCKWELL AUTOMATION INC
COM
773903109
78322
271365
SH
SOLE
256313
0
15052
ROGERS COMMUNICATIONS INC
CL B
775109200
694
17562
SH
SOLE
14426
0
3136
ROLLINS INC
COM
775711104
6926
206290
SH
SOLE
196040
0
10250
ROPER TECHNOLOGIES INC
COM
776696106
50180
114472
SH
SOLE
109190
0
5282
ROSS STORES INC
COM
778296103
79154
732061
SH
SOLE
727123
0
4938
ROYAL BK CDA
COM
780087102
11427
120589
SH
SOLE
114450
0
6139
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
101
5365
SH
SOLE
2275
0
3090
S & T BANCORP INC
COM
783859101
32
6202
SH
SOLE
1082
0
5120
SEI INVTS CO
COM
784117103
17174
290609
SH
SOLE
289606
0
1003
SJW GROUP
COMMON STOCK
784305104
101
1527
SH
SOLE
1527
0
0
SSR MNG INC
COMMON STOCK
784730103
0
33
SH
SOLE
33
0
0
SABINE RTY TR
COMMON STOCK
785688102
548
12797
SH
SOLE
12797
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
13818
362134
SH
SOLE
358546
0
3588
HENRY SCHEIN INC
COM
806407102
6916
92752
SH
SOLE
89135
0
3617
SCHLUMBERGER LTD
COM STK
806857108
26039
896308
SH
SOLE
870214
0
26094
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3362
32477
SH
SOLE
30915
0
1562
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8552
111961
SH
SOLE
98510
0
13451
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
316
10893
SH
SOLE
10359
0
534
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
7
2299
SH
SOLE
231
0
2068
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9
2052
SH
SOLE
287
0
1765
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
156
2781
SH
SOLE
2097
0
684
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2844
74200
SH
SOLE
64824
0
9376
SCHWAB STRATEGIC TR
MUTUAL FUND
808524854
71
1250
SH
SOLE
1250
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
109
2656
SH
SOLE
2125
0
531
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
39
1530
SH
SOLE
419
0
1111
SCHWAB STRATEGIC TR
MUTUAL FUND
808524888
43
1034
SH
SOLE
1034
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
4828
58242
SH
SOLE
56429
0
1813
SCOTTS MIRACLE-GRO CO
CL A
810186106
31
686
SH
SOLE
211
0
475
SEABOARD CORP DEL
COMMON STOCK
811543107
1984
484
SH
SOLE
484
0
0
SELECTQUOTE INC
COM
816307300
2052
159879
SH
SOLE
158676
0
1203
SENECA FOODS CORP NEW
CL A
817070501
76
2581
SH
SOLE
1567
0
1014
SERVICE CORP INTL
COM
817565104
1077
23112
SH
SOLE
17877
0
5235
SHAKE SHACK INC
CL A
819047101
9965
127785
SH
SOLE
125426
0
2359
SHERWIN WILLIAMS CO
COM
824348106
74618
270002
SH
SOLE
266631
0
3371
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
4
4129
SH
SOLE
108
0
4021
SHOE CARNIVAL INC
COM
824889109
2788
86276
SH
SOLE
86000
0
276
SILICON LABORATORIES INC
COM
826919102
45380
324008
SH
SOLE
323740
0
268
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
13212
454187
SH
SOLE
446959
0
7228
SIMON PPTY GROUP INC NEW
COM
828806109
8331
67515
SH
SOLE
63947
0
3568
SKECHERS U S A INC
CL A
830566105
4381
105999
SH
SOLE
104006
0
1993
SKYWEST INC
COM
830879102
7087
147705
SH
SOLE
143642
0
4063
SMITH A O CORP
COM
831865209
12879
213182
SH
SOLE
181525
0
31657
SMUCKER J M CO
COM NEW
832696405
2868
27316
SH
SOLE
23890
0
3426
SNAP ON INC
COM
833034101
9205
44649
SH
SOLE
43902
0
747
SNOWFLAKE INC
CL A
833445109
38079
125919
SH
SOLE
125909
0
10
SONOCO PRODS CO
COM
835495102
258
15584
SH
SOLE
4295
0
11289
SOUTHERN CO
COM
842587107
6746
135149
SH
SOLE
108680
0
26469
SOUTHWEST AIRLS CO
COM
844741108
6386
134073
SH
SOLE
71199
0
62874
SOUTHWESTERN ENERGY CO
COM
845467109
3
10195
SH
SOLE
486
0
9709
SPARTANNASH CO
COM
847215100
31
10360
SH
SOLE
1398
0
8962
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
551
12471
SH
SOLE
12471
0
0
SPLUNK INC
COM
848637104
61172
423856
SH
SOLE
422687
0
1169
SQUARE INC
CL A
852234103
113371
474758
SH
SOLE
472694
0
2064
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
20
SH
SOLE
11
0
9
STANDARD MTR PRODS INC
COM
853666105
3
2639
SH
SOLE
0
0
2639
STATE STR CORP
COM
857477103
29327
352984
SH
SOLE
332101
0
20883
STEEL DYNAMICS INC
COM
858119100
34556
593354
SH
SOLE
590902
0
2452
STERICYCLE INC
COM
858912108
647
10593
SH
SOLE
9519
0
1074
STIFEL FINL CORP
COM
860630102
27907
411018
SH
SOLE
410639
0
379
STITCH FIX INC
COMMON STOCK
860897107
4045
101246
SH
SOLE
101246
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
1775
SH
SOLE
0
0
1775
STOCK YDS BANCORP INC
COMMON STOCK
861025104
16961
289195
SH
SOLE
289195
0
0
STORE CAP CORP
COM
862121100
50317
1571228
SH
SOLE
1570927
0
301
STRYKER CORPORATION
COM
863667101
219057
835140
SH
SOLE
644476
0
190664
STURM RUGER & CO INC
COM
864159108
655
9801
SH
SOLE
8881
0
920
SUBURBAN PROPANE PARTNERS L
PARTNERSHIP
864482104
61
4000
SH
SOLE
4000
0
0
SUN CMNTYS INC
REIT
866674104
14836
80150
SH
SOLE
80150
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
271
6688
SH
SOLE
4684
0
2004
SYNOPSYS INC
COM
871607107
13580
47714
SH
SOLE
45327
0
2387
T-MOBILE US INC
COM
872590104
56934
452996
SH
SOLE
445621
0
7375
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
885
8582
SH
SOLE
5710
0
2872
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
585
41257
SH
SOLE
35250
0
6007
TAL EDUCATION GROUP
AMERICAN DEPOSITARY RECEIPT
874080104
15
2999
SH
SOLE
2999
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
245
32038
SH
SOLE
15000
0
17038
TAPESTRY INC
COM
876030107
317
11653
SH
SOLE
8467
0
3186
TELEDYNE TECHNOLOGIES INC
COM
879360105
8282
20123
SH
SOLE
19270
0
853
TELEFLEX INCORPORATED
COM
879369106
31770
85440
SH
SOLE
37912
0
47528
TELEFONICA S A
SPONSORED ADR
879382208
66
35042
SH
SOLE
13069
0
21973
TELEPHONE & DATA SYS INC
COM NEW
879433829
3
4795
SH
SOLE
0
0
4795
TENNANT CO
COM
880345103
5
163
SH
SOLE
0
0
163
TERADYNE INC
COM
880770102
41622
385817
SH
SOLE
349141
0
36676
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
88
13351
SH
SOLE
9051
0
4300
TEXAS ROADHOUSE INC
COM
882681109
47600
522246
SH
SOLE
521186
0
1060
TEXTRON INC
COM
883203101
5024
75337
SH
SOLE
46902
0
28435
THOMSON REUTERS CORP.
COM NEW
884903709
20670
188521
SH
SOLE
186833
0
1688
THOR INDS INC
COM
885160101
3
903
SH
SOLE
0
0
903
TIMKEN CO
COM
887389104
2857
44239
SH
SOLE
43671
0
568
TOLL BROTHERS INC
COM
889478103
325
7515
SH
SOLE
5878
0
1637
TORO CO
COM
891092108
1415
16688
SH
SOLE
14466
0
2222
TORONTO DOMINION BK ONT
COM NEW
891160509
58579
892929
SH
SOLE
883538
0
9391
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
982
9811
SH
SOLE
5452
0
4359
TRACTOR SUPPLY CO
COM
892356106
80879
400249
SH
SOLE
395786
0
4463
TRADEWEB MKTS INC
COMMON STOCK
892672106
45561
564016
SH
SOLE
564016
0
0
TRANSDIGM GROUP INC
COM
893641100
3345
5625
SH
SOLE
5347
0
278
TRAVEL PLUS LEISURE CO
COM
894164102
1636
35222
SH
SOLE
29994
0
5228
TREDEGAR CORP
COM
894650100
5
1259
SH
SOLE
121
0
1138
TRIMBLE INC
COM
896239100
5761
71484
SH
SOLE
69987
0
1497
TRINITY INDS INC
COM
896522109
302
14480
SH
SOLE
11100
0
3380
TRIPADVISOR INC
COM
896945201
1
1309
SH
SOLE
25
0
1284
TRUPANION INC
COM
898202106
117
1582
SH
SOLE
1500
0
82
TRUSTMARK CORP
COM
898402102
1965
61569
SH
SOLE
61000
0
569
TURTLE BEACH CORP
COMMON STOCK
900450206
1391
50000
SH
SOLE
50000
0
0
II-VI INC
COM
902104108
5344
91816
SH
SOLE
90031
0
1785
TYLER TECHNOLOGIES INC
COM
902252105
112057
244921
SH
SOLE
244310
0
611
TYSON FOODS INC
CL A
902494103
4441
58923
SH
SOLE
56250
0
2673
UDR INC
COM
902653104
59
4332
SH
SOLE
1080
0
3252
UBS AG LONDON BRANCH
MUTUAL FUND
902677780
136
193
SH
SOLE
193
0
0
UGI CORP NEW
COM
902681105
3296
82385
SH
SOLE
77323
0
5062
UMB FINL CORP
COM
902788108
28597
296004
SH
SOLE
295698
0
306
US BANCORP DEL
COM NEW
902973304
98842
1695654
SH
SOLE
1655057
0
40597
UNDER ARMOUR INC
CL A
904311107
89
5285
SH
SOLE
4390
0
895
UNDER ARMOUR INC
CL C
904311206
62
3977
SH
SOLE
3561
0
416
UNION PAC CORP
COM
907818108
221552
1140085
SH
SOLE
1081704
0
58381
UNITED BANKSHARES INC WEST V
COM
909907107
5721
158167
SH
SOLE
157246
0
921
UNITED AIRLS HLDGS INC
COM
910047109
6
5215
SH
SOLE
9
0
5206
UNITED INS HLDGS CORP
COM
910710102
109
39041
SH
SOLE
30082
0
8959
UNITED NAT FOODS INC
COM
911163103
48
5858
SH
SOLE
989
0
4869
UNITED PARCEL SERVICE INC
CL B
911312106
322836
1783678
SH
SOLE
1772131
0
11547
UNITED RENTALS INC
COM
911363109
6743
21664
SH
SOLE
19214
0
2450
UNITED STATES STL CORP NEW
COM
912909108
22
6249
SH
SOLE
1005
0
5244
UNITIL CORP
COM
913259107
7
302
SH
SOLE
175
0
127
UNIVERSAL ELECTRS INC
COM
913483103
724
14917
SH
SOLE
14700
0
217
UNIVERSAL HLTH SVCS INC
CL B
913903100
3078
23191
SH
SOLE
22247
0
944
UTZ BRANDS INC
COMMON STOCK
918090101
17
1000
SH
SOLE
1000
0
0
V F CORP
COM
918204108
30396
458544
SH
SOLE
453654
0
4890
VSE CORP
COMMON STOCK
918284100
1541
32000
SH
SOLE
32000
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10646
92595
SH
SOLE
68743
0
23852
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2145
34261
SH
SOLE
33901
0
360
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1525
5820
SH
SOLE
5720
0
100
VANGUARD ADMIRAL FDS INC
MUTUAL FUND
921932794
3
14
SH
SOLE
14
0
0
VANGUARD ADMIRAL FDS INC
MUTUAL FUND
921932828
375
1861
SH
SOLE
1861
0
0
VANGUARD ADMIRAL FDS INC
MUTUAL FUND
921932869
117
594
SH
SOLE
594
0
0
VANGUARD WELLINGTON FD
MUTUAL FUND
921935706
1340
11467
SH
SOLE
11467
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3253
43211
SH
SOLE
39697
0
3514
VANGUARD BD INDEX FDS
MUTUAL FUND
921937835
709
8293
SH
SOLE
8293
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9763
252511
SH
SOLE
192957
0
59554
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2831
29392
SH
SOLE
26392
0
3000
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
145
3762
SH
SOLE
2762
0
1000
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
5569
55154
SH
SOLE
54338
0
816
VANGUARD INTL EQUITY INDEX F
MUTUAL FUND
922042775
770
12627
SH
SOLE
12627
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11380
268438
SH
SOLE
227396
0
41042
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
11502
SH
SOLE
11111
0
391
VEECO INSTRS INC DEL
COM
922417100
3
1841
SH
SOLE
0
0
1841
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4
468
SH
SOLE
82
0
386
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25639
227288
SH
SOLE
214898
0
12390
VANGUARD INDEX FDS
MUTUAL FUND
922908512
1397
10004
SH
SOLE
10004
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1575
7667
SH
SOLE
6667
0
1000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3547
46079
SH
SOLE
34754
0
11325
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2221
25279
SH
SOLE
2310
0
22969
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2936
28761
SH
SOLE
8185
0
20576
VANGUARD INDEX FDS
MID CAP ETF
922908629
5531
25170
SH
SOLE
23360
0
1810
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
956
12237
SH
SOLE
4312
0
7925
VANGUARD INDEX FDS
MUTUAL FUND
922908652
16
87
SH
SOLE
87
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
812
43310
SH
SOLE
2758
0
40552
VANGUARD INDEX FDS
VALUE ETF
922908744
224
110688
SH
SOLE
1551
0
109137
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3741
144735
SH
SOLE
135169
0
9566
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2026
9409
SH
SOLE
8740
0
669
VERITEX HLDGS INC
COM
923451108
1856
52255
SH
SOLE
47150
0
5105
VICI PPTYS INC
COM
925652109
17046
600169
SH
SOLE
600000
0
169
VICOR CORP
COM
925815102
4
408
SH
SOLE
0
0
408
VISHAY INTERTECHNOLOGY INC
COM
928298108
22
1697
SH
SOLE
1083
0
614
VONTIER CORPORATION
COM
928881101
736
25357
SH
SOLE
21583
0
3774
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
17589
105023
SH
SOLE
103935
0
1088
WSFS FINL CORP
COM
929328102
339
7131
SH
SOLE
6600
0
531
WABASH NATL CORP
COM
929566107
1099
79394
SH
SOLE
72646
0
6748
WALMART INC
COM
931142103
59537
466801
SH
SOLE
350078
0
116723
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32332
695995
SH
SOLE
686976
0
9019
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
166
12427
SH
SOLE
6700
0
5727
WATSCO INC
COM
942622200
30305
115605
SH
SOLE
109375
0
6230
WATTS WATER TECHNOLOGIES INC
CL A
942749102
504
4096
SH
SOLE
3000
0
1096
WEBSTER FINL CORP CONN
COM
947890109
2193
43461
SH
SOLE
40260
0
3201
WEIBO CORP
AMERICAN DEPOSITARY RECEIPT
948596101
37
780
SH
SOLE
780
0
0
WELBILT INC
COMMON STOCK
949090104
1063
45741
SH
SOLE
45741
0
0
WERNER ENTERPRISES INC
COM
950755108
4
345
SH
SOLE
0
0
345
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28813
69362
SH
SOLE
67002
0
2360
WESTERN ALLIANCE BANCORP
COM
957638109
3584
33235
SH
SOLE
32935
0
300
WESTERN DIGITAL CORP.
COM
958102105
2661
49652
SH
SOLE
47148
0
2504
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1
628
SH
SOLE
42
0
586
WESTERN UN CO
COM
959802109
910
49920
SH
SOLE
44801
0
5119
WESTLAKE CHEM CORP
COMMON STOCK
960413102
91
1000
SH
SOLE
1000
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
5
22573
SH
SOLE
276
0
22297
WEYERHAEUSER CO MTN BE
COM NEW
962166104
589
34749
SH
SOLE
16313
0
18436
WHEATON PRECIOUS METALS CORP
COM
962879102
38
2667
SH
SOLE
1000
0
1667
WHIRLPOOL CORP
COM
963320106
2221
14036
SH
SOLE
2321
0
11715
WILEY JOHN & SONS INC
CL A
968223206
3111
61257
SH
SOLE
59584
0
1673
WILEY JOHN & SONS INC
COMMON STOCK
968223305
7871
145704
SH
SOLE
145704
0
0
WILLIAMS COS INC
COM
969457100
1787
86841
SH
SOLE
31324
0
55517
WILLIAMS SONOMA INC
COM
969904101
127
1071
SH
SOLE
652
0
419
WILLIS LEASE FIN CORP
COMMON STOCK
970646105
1385
37245
SH
SOLE
37245
0
0
WINGSTOP INC
COM
974155103
5173
31649
SH
SOLE
31225
0
424
WINNEBAGO INDS INC
COM
974637100
3
1985
SH
SOLE
0
0
1985
WOODWARD INC
COM
980745103
38140
337363
SH
SOLE
335890
0
1473
WORTHINGTON INDS INC
COM
981811102
437
9537
SH
SOLE
8293
0
1244
WYNN RESORTS LTD
COM
983134107
1
711
SH
SOLE
3
0
708
XPO LOGISTICS INC
COM
983793100
10255
129607
SH
SOLE
128861
0
746
XILINX INC
COM
983919101
8406
60370
SH
SOLE
55493
0
4877
YELP INC
CL A
985817105
5620
151519
SH
SOLE
150904
0
615
YUM BRANDS INC
COM
988498101
30560
262205
SH
SOLE
235221
0
26984
ZIONS BANCORPORATION N A
COM
989701107
8059
132416
SH
SOLE
130215
0
2201
ACCO BRANDS CORP
COMMON STOCK
00081T108
42
4947
SH
SOLE
4947
0
0
AGNC INVT CORP
COM
00123Q104
3643
231390
SH
SOLE
230990
0
400
AES CORP
COM
00130H105
7088
321132
SH
SOLE
310332
0
10800
ALPS ETF TR
ALERIAN MLP
00162Q452
134
4933
SH
SOLE
4025
0
908
ANGI INC
COMMON STOCK
00183L102
21
1680
SH
SOLE
1680
0
0
ASGN INC
COM
00191U102
32225
286269
SH
SOLE
284823
0
1446
AT&T INC
COM
00206R102
38480
1513363
SH
SOLE
1406088
0
107275
ARK ETF TR
3D PRINTING ETF
00214Q500
16
932
SH
SOLE
450
0
482
ABERDEEN STD GOLD ETF TR
MUTUAL FUND
00326A104
977
58000
SH
SOLE
58000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
4357
70475
SH
SOLE
68311
0
2164
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
1301
223215
SH
SOLE
223215
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25425
342969
SH
SOLE
328384
0
14585
ACUITY BRANDS INC
COM
00508Y102
4496
26136
SH
SOLE
25910
0
226
ACUITYADS HLDGS INC
COMMON STOCK
00510L106
13
2000
SH
SOLE
2000
0
0
ADTRAN INC
COM
00738A106
30
3915
SH
SOLE
1585
0
2330
ADVANCE AUTO PARTS INC
COM
00751Y106
9738
47655
SH
SOLE
19961
0
27694
AECOM
COM
00766T100
2084
35417
SH
SOLE
33000
0
2417
ADVISORSHARES TR
MUTUAL FUND
00768Y818
12
125
SH
SOLE
125
0
0
ADVANSIX INC
COM
00773T101
183
5565
SH
SOLE
4592
0
973
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1478
13915
SH
SOLE
13665
0
250
AFFIRM HLDGS INC
COM CL A
00827B106
8396
70636
SH
SOLE
70476
0
160
AGENUS INC
COMMON STOCK
00847G705
21
4000
SH
SOLE
4000
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
3460
74972
SH
SOLE
74972
0
0
AGILITI INC
COMMON STOCK
00848J104
55199
2899126
SH
SOLE
2196453
0
702673
AKAMAI TECHNOLOGIES INC
COM
00971T101
28985
279185
SH
SOLE
277026
0
2159
AKOUSTIS TECHNOLOGIES INC
COMMON STOCK
00973N102
15
1500
SH
SOLE
1500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3
5294
SH
SOLE
0
0
5294
ALLEGIANCE BANCSHARES INC
COM
01748H107
1186
31397
SH
SOLE
31076
0
321
ALLEGIANT TRAVEL CO
COM
01748X102
1432
7822
SH
SOLE
7324
0
498
ALLISON TRANSMISSION HLDGS I
COMMON STOCK
01973R101
35393
1002055
SH
SOLE
1002055
0
0
ALLY FINL INC
COMMON STOCK
02005N100
7473
146392
SH
SOLE
146004
0
388
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8293
44009
SH
SOLE
43809
0
200
ALTERYX INC
COMMON STOCK
02156B103
4525
61896
SH
SOLE
61896
0
0
ALTICE USA INC
COMMON STOCK
02156K103
384
18519
SH
SOLE
18519
0
0
ALTRA INDL MOTION CORP
COMMON STOCK
02208R106
1824
32955
SH
SOLE
32955
0
0
ALTRIA GROUP INC
COM
02209S103
49742
1127516
SH
SOLE
1066558
0
60958
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
363
24984
SH
SOLE
20571
0
4413
AMERICAN AIRLS GROUP INC
COM
02376R102
1663
87737
SH
SOLE
81036
0
6701
AMERISAFE INC
COM
03071H100
21071
375551
SH
SOLE
375102
0
449
AMERIPRISE FINL INC
COM
03076C106
61103
233445
SH
SOLE
231322
0
2123
ANAPLAN INC
COMMON STOCK
03272L108
16768
275379
SH
SOLE
275379
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4345
78900
SH
SOLE
77060
0
1840
ANSYS INC
COM
03662Q105
60549
179065
SH
SOLE
177793
0
1272
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
26213
1393579
SH
SOLE
1393579
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2795
272665
SH
SOLE
268203
0
4462
APA CORPORATION
COM
03743Q108
406
38024
SH
SOLE
18943
0
19081
APARTMENT INVT & MGMT CO
CL A
03748R747
236
34444
SH
SOLE
0
0
34444
APARTMENT INCOME REIT CORP
COM
03750L109
2265
55118
SH
SOLE
11985
0
43133
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
62
1875
SH
SOLE
1875
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
6181
68256
SH
SOLE
67889
0
367
APPIAN CORP
COMMON STOCK
03782L101
74
800
SH
SOLE
800
0
0
APPHARVEST INC
COMMON STOCK
03783T103
7
1125
SH
SOLE
1125
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
25565
284302
SH
SOLE
283646
0
656
APRIA INC
COMMON STOCK
03836A101
15386
414168
SH
SOLE
414168
0
0
ARAMARK
COMMON STOCK
03852U106
4884
148632
SH
SOLE
148276
0
356
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
52
4925
SH
SOLE
1731
0
3194
ARCONIC CORPORATION
COM
03966V107
2
2922
SH
SOLE
71
0
2851
ARGENX SE
SPONSORED ADR
04016X101
104831
347176
SH
SOLE
332238
0
14938
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
437
7577
SH
SOLE
7000
0
577
ASSURANT INC
COM
04621X108
9346
60216
SH
SOLE
59212
0
1004
ATHENEX INC
COMMON STOCK
04685N103
36
12000
SH
SOLE
12000
0
0
ATRICURE INC
COMMON STOCK
04963C209
215
3095
SH
SOLE
3095
0
0
AUTOHOME INC
AMERICAN DEPOSITARY RECEIPT
05278C107
42
887
SH
SOLE
887
0
0
AUTONATION INC
COM
05329W102
3758
31291
SH
SOLE
30860
0
431
AVADEL PHARMACEUTICALS PLC
AMERICAN DEPOSITARY RECEIPT
05337M104
116
11833
SH
SOLE
11833
0
0
AVALARA INC
COM
05338G106
704
4210
SH
SOLE
4030
0
180
AVANOS MED INC
COM
05350V106
26
2107
SH
SOLE
845
0
1262
AVANGRID INC
COM
05351W103
3
757
SH
SOLE
55
0
702
AVANTOR INC
COM
05352A100
14419
353359
SH
SOLE
352540
0
819
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
681
23555
SH
SOLE
0
0
23555
AVIENT CORPORATION
COM
05368V106
3567
78997
SH
SOLE
76968
0
2029
AXON ENTERPRISE INC
COM
05464C101
21
1667
SH
SOLE
100
0
1567
AZEK CO INC
CL A
05478C105
119730
3278499
SH
SOLE
3266505
0
11994
B & G FOODS INC NEW
COM
05508R106
40
10142
SH
SOLE
1338
0
8804
BCE INC
COM NEW
05534B760
165
7599
SH
SOLE
2929
0
4670
BGC PARTNERS INC
COMMON STOCK
05541T101
3000
575837
SH
SOLE
575837
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
22230
405752
SH
SOLE
404768
0
984
BOK FINL CORP
COMMON STOCK
05561Q201
1293
14435
SH
SOLE
14435
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5
286
SH
SOLE
86
0
200
BAKER HUGHES COMPANY
CL A
05722G100
31079
1273291
SH
SOLE
1256729
0
16562
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
50260
SH
SOLE
0
0
50260
BANCO SANTANDER S.A.
ADR
05964H105
21
75584
SH
SOLE
5829
0
69755
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
5781
198290
SH
SOLE
194116
0
4174
BANDWIDTH INC
COMMON STOCK
05988J103
2612
28937
SH
SOLE
28937
0
0
BANK OZK
COM
06417N103
14
2541
SH
SOLE
319
0
2222
BAOZUN INC
AMERICAN DEPOSITARY RECEIPT
06684L103
26
1465
SH
SOLE
1210
0
255
BENEFITFOCUS INC
COMMON STOCK
08180D106
180
16250
SH
SOLE
16250
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
5615
92230
SH
SOLE
92124
0
106
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1341
17975
SH
SOLE
17351
0
624
BIOGEN INC
COM
09062X103
39529
141449
SH
SOLE
124630
0
16819
BIO-TECHNE CORP
COM
09073M104
10423
22200
SH
SOLE
21500
0
700
BJS RESTAURANTS INC
COM
09180C106
62
2468
SH
SOLE
1480
0
988
BLACK KNIGHT INC
COM
09215C105
42165
585782
SH
SOLE
572920
0
12862
BLACKLINE INC
COMMON STOCK
09239B109
6031
51080
SH
SOLE
51080
0
0
BLACKROCK INC
COM
09247X101
62023
76073
SH
SOLE
73913
0
2160
BLACKROCK CORPOR HI YLD FD I
CLOSED_END
09255P107
53681
4400035
SH
SOLE
4400035
0
0
BLACKROCK DEBT STRATEGIES FD
MUTUAL FUND
09255R202
36
3142
SH
SOLE
3142
0
0
BLACKROCK FLOATING RATE INCO
MUTUAL FUND
09255X100
3482
260628
SH
SOLE
260628
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
75
2485
SH
SOLE
1095
0
1390
BLACKSTONE GROUP INC
COM
09260D107
83983
729570
SH
SOLE
719153
0
10417
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
27062
263462
SH
SOLE
211993
0
51469
BOOKING HOLDINGS INC
COM
09857L108
169258
71758
SH
SOLE
70321
0
1437
BOX INC
COMMON STOCK
10316T104
2511
106074
SH
SOLE
106074
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
46
1556
SH
SOLE
1013
0
543
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48912
295843
SH
SOLE
292151
0
3692
BROADCOM INC
COM
11135F101
146364
305818
SH
SOLE
296825
0
8993
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
12979
SH
SOLE
1223
0
11756
BUILDERS FIRSTSOURCE INC
COM
12008R107
1619
31693
SH
SOLE
31293
0
400
CBOE GLOBAL MKTS INC
COM
12503M108
31357
255603
SH
SOLE
253130
0
2473
CBRE GROUP INC
CL A
12504L109
16760
176389
SH
SOLE
157280
0
19109
CDW CORP
COM
12514G108
100007
550418
SH
SOLE
549402
0
1016
CGI INC
CL A SUB VTG
12532H104
42
2390
SH
SOLE
200
0
2190
CMC MATERIALS INC
COM
12571T100
312
2963
SH
SOLE
2534
0
429
CME GROUP INC
COM
12572Q105
56822
298911
SH
SOLE
281478
0
17433
CRH PLC
ADR
12626K203
14
2060
SH
SOLE
297
0
1763
CABLE ONE INC
COM
12685J105
1804
1168
SH
SOLE
995
0
173
CADENCE BANCORPORATION
CL A
12739A100
507
54858
SH
SOLE
23043
0
31815
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4150
39740
SH
SOLE
30000
0
9740
CALAMOS GBL DYN INCOME FUND
MUTUAL FUND
12811L107
2
231
SH
SOLE
231
0
0
CAMECO CORP
COM
13321L108
2
1018
SH
SOLE
100
0
918
CANNAE HLDGS INC
COM
13765N107
69
2248
SH
SOLE
2219
0
29
CANO HEALTH INC
COMMON STOCK
13781Y103
13
1000
SH
SOLE
1000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31449
203258
SH
SOLE
183131
0
20127
CARDINAL HEALTH INC
COM
14149Y108
6640
138734
SH
SOLE
134242
0
4492
CARDLYTICS INC
COMMON STOCK
14161W105
2786
33196
SH
SOLE
33196
0
0
CARLYLE GROUP INC
COMMON STOCK
14316J108
11969
253160
SH
SOLE
253160
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
31210
622049
SH
SOLE
593061
0
28988
CENTENE CORP DEL
COM
15135B101
14430
242445
SH
SOLE
231563
0
10882
CENOVUS ENERGY INC
COM
15135U109
30
16475
SH
SOLE
3000
0
13475
CENTERPOINT ENERGY INC
COM
15189T107
378
31276
SH
SOLE
15374
0
15902
CERIDIAN HCM HLDG INC
COM
15677J108
4
439
SH
SOLE
0
0
439
CHAMPIONX CORPORATION
COM
15872M104
2433
115736
SH
SOLE
108802
0
6934
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
17
849
SH
SOLE
849
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18732
27919
SH
SOLE
25742
0
2177
CHASE CORP
COMMON STOCK
16150R104
20
200
SH
SOLE
200
0
0
CHEMED CORP NEW
COM
16359R103
73236
158089
SH
SOLE
157457
0
632
CHENIERE ENERGY PARTNERS LP
PARTNERSHIP
16411Q101
14944
367437
SH
SOLE
367437
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
104439
1069509
SH
SOLE
1069309
0
200
CINEMARK HLDGS INC
COM
17243V102
80
9355
SH
SOLE
4149
0
5206
CLARUS CORP NEW
COMMON STOCK
18270P109
989
38578
SH
SOLE
0
0
38578
CLEAR CHANNEL OUTDOOR HLDGS
COMMON STOCK
18453H106
7083
2613495
SH
SOLE
2613495
0
0
CLEARPOINT NEURO INC
COMMON STOCK
18507C103
138
7770
SH
SOLE
7770
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
20619
183037
SH
SOLE
183037
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
309
6222
SH
SOLE
4300
0
1922
COHEN & STEERS INC
COMMON STOCK
19247A100
39762
474651
SH
SOLE
474651
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3
693
SH
SOLE
0
0
693
COINBASE GLOBAL INC
COM CL A
19260Q107
216
1741
SH
SOLE
951
0
790
COMCAST CORP NEW
CL A
20030N101
204770
3738297
SH
SOLE
3192865
0
545432
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
127
4527
SH
SOLE
4500
0
27
CORESITE RLTY CORP
COM
21870Q105
23488
170796
SH
SOLE
148756
0
22040
CORTEVA INC
COM
22052L104
15313
375780
SH
SOLE
342958
0
32822
COSTAR GROUP INC
COM
22160N109
8709
102294
SH
SOLE
98125
0
4169
COUPA SOFTWARE INC
COM
22266L106
11957
54855
SH
SOLE
54555
0
300
COVETRUS INC
COM
22304C100
267
18557
SH
SOLE
14705
0
3852
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3
805
SH
SOLE
25
0
780
CROSSAMERICA PARTNERS LP
PARTNERSHIP
22758A105
298
15000
SH
SOLE
15000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
135565
553246
SH
SOLE
551570
0
1676
CYRUSONE INC
COM
23283R100
830
10906
SH
SOLE
10726
0
180
DNP SELECT INCOME FD INC
MUTUAL FUND
23325P104
872
81811
SH
SOLE
81811
0
0
D R HORTON INC
COM
23331A109
11620
143020
SH
SOLE
138312
0
4708
DTF TAX-FREE INCOME INC
MUTUAL FUND
23334J107
2478
171462
SH
SOLE
171462
0
0
DADA NEXUS LTD
AMERICAN DEPOSITARY RECEIPT
23344D108
37
1830
SH
SOLE
1830
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2117
49046
SH
SOLE
45785
0
3261
DXC TECHNOLOGY CO
COM
23355L106
411
15468
SH
SOLE
12215
0
3253
DARIOHEALTH CORP
COMMON STOCK
23725P209
0
6
SH
SOLE
6
0
0
DATADOG INC
CL A COM
23804L103
152
1278
SH
SOLE
1078
0
200
DAVITA INC
COM
23918K108
24076
209450
SH
SOLE
195535
0
13915
DELL TECHNOLOGIES INC
CL C
24703L202
12905
125553
SH
SOLE
104719
0
20834
DENTSPLY SIRONA INC
COM
24906P109
710
14952
SH
SOLE
12235
0
2717
DEVON ENERGY CORP NEW
COM
25179M103
1316
55705
SH
SOLE
37015
0
18690
DIAMONDBACK ENERGY INC
COM
25278X109
18305
197060
SH
SOLE
43321
0
153739
DIGITALOCEAN HLDGS INC
COMMON STOCK
25402D102
16
200
SH
SOLE
200
0
0
DISCOVERY INC
COM SER A
25470F104
3813
153005
SH
SOLE
149650
0
3355
DISCOVERY INC
COM SER C
25470F302
6434
266766
SH
SOLE
265111
0
1655
DISH NETWORK CORPORATION
CL A
25470M109
1763
43483
SH
SOLE
0
0
43483
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
8585
SH
SOLE
20
0
8565
DOLBY LABORATORIES INC
COM CL A
25659T107
15
194
SH
SOLE
166
0
28
DOMINION ENERGY INC
COM
25746U109
70319
974859
SH
SOLE
925439
0
49420
DOMINOS PIZZA INC
COM
25754A201
46327
97974
SH
SOLE
95895
0
2079
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4
6389
SH
SOLE
119
0
6270
DOORDASH INC
COMMON STOCK
25809K105
30378
147479
SH
SOLE
147479
0
0
DOUBLEVERIFY HLDGS INC
COMMON STOCK
25862V105
10
300
SH
SOLE
300
0
0
DOUGLAS EMMETT INC
COM
25960P109
0
1129
SH
SOLE
11
0
1118
DRAFTKINGS INC
COM CL A
26142R104
200
4455
SH
SOLE
4155
0
300
DROPBOX INC
COMMON STOCK
26210C104
103949
3557456
SH
SOLE
3557456
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26825
285948
SH
SOLE
274402
0
11546
DUPONT DE NEMOURS INC
COM
26614N102
40619
611024
SH
SOLE
576728
0
34296
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
1020
86400
SH
SOLE
86400
0
0
ETF MANAGERS TR
MUTUAL FUND
26924G201
4756
78194
SH
SOLE
75319
0
2875
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
24
6514
SH
SOLE
1668
0
4846
ETF MANAGERS TR
MUTUAL FUND
26924G771
26
900
SH
SOLE
900
0
0
EAST WEST BANCORP INC
COM
27579R104
164
3932
SH
SOLE
2121
0
1811
EATON VANCE SR INCOME TR
MUTUAL FUND
27826S103
12
1675
SH
SOLE
1675
0
0
EATON VANCE MUN BD FD
MUTUAL FUND
27827X101
18
1321
SH
SOLE
1321
0
0
EATON VANCE TAX ADVT DIV INC
MUTUAL FUND
27828G107
861
31380
SH
SOLE
26320
0
5060
EATON VANCE LTD DURATION INC
COM
27828H105
268
21524
SH
SOLE
20320
0
1204
EATON VANCE TAX-MANAGED DIVE
MUTUAL FUND
27828N102
435
31212
SH
SOLE
31212
0
0
EATON VANCE SR FLTNG RTE TR
MUTUAL FUND
27828Q105
131
8975
SH
SOLE
6771
0
2204
EATON VANCE TX ADV GLBL DIV
MUTUAL FUND
27828S101
213
10021
SH
SOLE
10021
0
0
EATON VANCE TAX-ADVANTAGED G
MUTUAL FUND
27828U106
310
10302
SH
SOLE
10302
0
0
EATON VANCE SHORT DURATION D
MUTUAL FUND
27828V104
163
12219
SH
SOLE
7714
0
4505
EATON VANCE TAX-MANAGED BUY-
MUTUAL FUND
27828Y108
313
19605
SH
SOLE
19605
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
161
28415
SH
SOLE
12700
0
15715
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
666
93681
SH
SOLE
57548
0
36133
EATON VANCE NATL MUN OPPORT
MUTUAL FUND
27829L105
52
2200
SH
SOLE
2200
0
0
EATON VANCE MUN INCOME 2028
MUTUAL FUND
27829U105
2438
109191
SH
SOLE
106665
0
2526
EATON VANCE FLOATING RATE 20
MUTUAL FUND
27831H100
4793
511505
SH
SOLE
508826
0
2679
EDGEWELL PERS CARE CO
COM
28035Q102
266
8182
SH
SOLE
7330
0
852
EDITAS MEDICINE INC
COM
28106W103
25
1675
SH
SOLE
600
0
1075
EHEALTH INC
COM
28238P109
1225
31538
SH
SOLE
30246
0
1292
ELANCO ANIMAL HEALTH INC
COM
28414H103
71
3010
SH
SOLE
2225
0
785
EMCOR GROUP INC
COM
29084Q100
17303
151784
SH
SOLE
149968
0
1816
ENBRIDGE INC
COM
29250N105
3990
106617
SH
SOLE
100261
0
6356
ENANTA PHARMACEUTICALS INC
COM
29251M106
118
3130
SH
SOLE
2000
0
1130
ENDEAVOUR SILVER CORP
COMMON STOCK
29258Y103
4
900
SH
SOLE
900
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5871
79723
SH
SOLE
78243
0
1480
ENERGIZER HLDGS INC NEW
COM
29272W109
1135
29468
SH
SOLE
29071
0
397
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
80
16231
SH
SOLE
8309
0
7922
ENERSYS
COM
29275Y102
14
1188
SH
SOLE
193
0
995
ENPHASE ENERGY INC
COM
29355A107
19548
131380
SH
SOLE
80780
0
50600
ENOVA INTL INC
COM
29357K103
104
5756
SH
SOLE
3023
0
2733
ENSIGN GROUP INC
COM
29358P101
3856
53930
SH
SOLE
51487
0
2443
ENTEGRIS INC
COM
29362U104
142
1850
SH
SOLE
1128
0
722
ENTERGY CORP NEW
COM
29364G103
544
8713
SH
SOLE
5470
0
3243
EPAM SYS INC
COM
29414B104
8079
14267
SH
SOLE
14162
0
105
ENVISTA HOLDINGS CORPORATION
COM
29415F104
68315
1634034
SH
SOLE
1490666
0
143368
EQUINIX INC
COM
29444U700
12607
16846
SH
SOLE
15930
0
916
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
1024
13116
SH
SOLE
13116
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12546
169172
SH
SOLE
154886
0
14286
ERIE INDTY CO
COMMON STOCK
29530P102
9038
50654
SH
SOLE
50654
0
0
ESSENTIAL UTILS INC
COM
29670G102
728
17544
SH
SOLE
15799
0
1745
ETSY INC
COM
29786A106
816
4839
SH
SOLE
3867
0
972
EVERCORE INC
CLASS A
29977A105
9381
70454
SH
SOLE
70179
0
275
EVERBRIDGE INC
COMMON STOCK
29978A104
5914
39156
SH
SOLE
39156
0
0
EVERGY INC
COM
30034W106
852
14876
SH
SOLE
13697
0
1179
EVERSOURCE ENERGY
COM
30040W108
13960
179101
SH
SOLE
169746
0
9355
EVOLENT HEALTH INC
COMMON STOCK
30050B101
2587
83452
SH
SOLE
83452
0
0
EXACT SCIENCES CORP
COM
30063P105
33830
355766
SH
SOLE
354426
0
1340
EXELON CORP
COM
30161N101
3384
89573
SH
SOLE
66970
0
22603
EXELIXIS INC
COM
30161Q104
3
936
SH
SOLE
0
0
936
EXPEDIA GROUP INC
COM NEW
30212P303
19212
118414
SH
SOLE
117214
0
1200
EXP WORLD HLDGS INC
COMMON STOCK
30212W100
9912
249222
SH
SOLE
249222
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1529
11153
SH
SOLE
9100
0
2053
EXTRACTION OIL & GAS INC
COMMON STOCK
30227M303
1510
26754
SH
SOLE
26754
0
0
EXXON MOBIL CORP
COM
30231G102
262648
4544632
SH
SOLE
4388174
0
156458
FARFETCH LTD
COMMON STOCK
30744W107
39
1047
SH
SOLE
1047
0
0
FASTLY INC
COMMON STOCK
31188V100
7902
195408
SH
SOLE
195408
0
0
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
32
545
SH
SOLE
545
0
0
FEDEX CORP
COM
31428X106
90567
416635
SH
SOLE
412519
0
4116
FIBROGEN INC
COMMON STOCK
31572Q808
966
94478
SH
SOLE
94478
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5246
116028
SH
SOLE
113143
0
2885
FIREEYE INC
COM
31816Q101
6429
361368
SH
SOLE
361168
0
200
FIRST AMERN FINL CORP
COM
31847R102
270
4710
SH
SOLE
4026
0
684
FIRST BANCORP INC ME
COMMON STOCK
31866P102
14
479
SH
SOLE
479
0
0
FIRST CTZNS BANCSHARES INC N
COMMON STOCK
31946M103
3240
3843
SH
SOLE
3843
0
0
FIRST CMNTY BANKSHARES INC V
COMMON STOCK
31983A103
566
17850
SH
SOLE
17850
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2987
67497
SH
SOLE
65003
0
2494
FIRST INDL RLTY TR INC
COM
32054K103
1796
35614
SH
SOLE
34483
0
1131
FIRST INTST BANCSYSTEM INC
COMMON STOCK
32055Y201
2013
50000
SH
SOLE
50000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
89568
466440
SH
SOLE
424938
0
41502
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
2968
125390
SH
SOLE
121790
0
3600
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
1233
7955
SH
SOLE
6952
0
1003
FIVE STAR SENIOR LIVING INC
COMMON STOCK
33832D205
0
1
SH
SOLE
1
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
67
11000
SH
SOLE
11000
0
0
FLEXSHARES TR
MUTUAL FUND
33939L407
27
747
SH
SOLE
747
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
76
2995
SH
SOLE
2880
0
115
FLEXSHARES TR
MUTUAL FUND
33939L795
17
300
SH
SOLE
300
0
0
FLEXSHARES TR
MUTUAL FUND
33939L860
1275
22905
SH
SOLE
22905
0
0
FLOWSERVE CORP
COM
34354P105
246
7899
SH
SOLE
7109
0
790
FOCUS FINL PARTNERS INC
COMMON STOCK
34417P100
1257
24000
SH
SOLE
24000
0
0
FORTIVE CORP
COM
34959J108
7631
115548
SH
SOLE
106499
0
9049
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4025
46737
SH
SOLE
45011
0
1726
FOUR CORNERS PPTY TR INC
COM
35086T109
1171
45560
SH
SOLE
43604
0
1956
FOX CORP
CL B COM
35137L204
43
2403
SH
SOLE
1166
0
1237
FREEPORT-MCMORAN INC
CL B
35671D857
6297
213231
SH
SOLE
98381
0
114850
FREQUENCY THERAPEUTICS INC
COMMON STOCK
35803L108
14
2000
SH
SOLE
2000
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1040
48593
SH
SOLE
47465
0
1128
GDS HLDGS LTD
AMERICAN DEPOSITARY RECEIPT
36165L108
116
2054
SH
SOLE
2054
0
0
GFL ENVIRONMENTAL INC
COMMON STOCK
36168Q104
20682
556780
SH
SOLE
556780
0
0
GFL ENVIRONMENTAL INC
PREFERRED
36168Q120
16647
195750
SH
SOLE
153850
0
41900
GABELLI DIVID & INCOME TR
MUTUAL FUND
36242H104
5
200
SH
SOLE
200
0
0
GMS INC
COM
36251C103
8199
187707
SH
SOLE
187185
0
522
GAOTU TECHEDU INC
COMMON STOCK
36257Y109
3
1010
SH
SOLE
1010
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5245
113266
SH
SOLE
113225
0
41
GAMESTOP CORP NEW
CL A
36467W109
3
181
SH
SOLE
1
0
180
GANNETT CO INC
COM
36472T109
4
13753
SH
SOLE
550
0
13203
GENTHERM INC
COM
37253A103
3216
40971
SH
SOLE
39732
0
1239
GLACIER BANCORP INC NEW
COM
37637Q105
40379
730638
SH
SOLE
729524
0
1114
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3061
86270
SH
SOLE
77012
0
9258
GLOBAL PMTS INC
COM
37940X102
63214
420719
SH
SOLE
401096
0
19623
GLOBAL PARTNERS LP
PARTNERSHIP
37946R109
106
5000
SH
SOLE
5000
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
6
1700
SH
SOLE
200
0
1500
GLOBAL X FDS
MUTUAL FUND
37954Y483
7
327
SH
SOLE
327
0
0
GLOBAL X FDS
MUTUAL FUND
37954Y624
33
1205
SH
SOLE
1205
0
0
GLOBAL X FDS
MUTUAL FUND
37954Y657
22130
859100
SH
SOLE
859100
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
118
7250
SH
SOLE
4650
0
2600
GLOBAL X FDS
MUTUAL FUND
37954Y814
350
7295
SH
SOLE
7295
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
764
11582
SH
SOLE
9321
0
2261
GRAND CANYON ED INC
COM
38526M106
48
889
SH
SOLE
548
0
341
GREAT ELM GROUP INC
COMMON STOCK
39037G109
10
4633
SH
SOLE
0
0
4633
GREEN DOT CORP
CL A
39304D102
4958
99740
SH
SOLE
98500
0
1240
GROCERY OUTLET HLDG CORP
COMMON STOCK
39874R101
539
25000
SH
SOLE
25000
0
0
GUARDANT HEALTH INC
COM
40131M109
18517
148436
SH
SOLE
148121
0
315
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
8934
75159
SH
SOLE
75159
0
0
HCA HEALTHCARE INC
COM
40412C101
57664
242380
SH
SOLE
237565
0
4815
HF FOODS GROUP INC
COMMON STOCK
40417F109
876
144713
SH
SOLE
144713
0
0
HP INC
COM
40434L105
12422
476528
SH
SOLE
452891
0
23637
HALOZYME THERAPEUTICS INC
COM
40637H109
4237
104185
SH
SOLE
104079
0
106
HEALTHEQUITY INC
COM
42226A107
3093
48029
SH
SOLE
47758
0
271
HEARTLAND FINL USA INC
COMMON STOCK
42234Q102
5348
111235
SH
SOLE
111235
0
0
HERC HLDGS INC
COMMON STOCK
42704L104
57480
351644
SH
SOLE
351644
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1000
40018
SH
SOLE
39199
0
819
HESS CORP
COM
42809H107
6731
87524
SH
SOLE
86175
0
1349
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8685
626993
SH
SOLE
607973
0
19020
HILTON GRAND VACATIONS INC
COMMON STOCK
43283X105
3352
70461
SH
SOLE
70461
0
0
HOMESTREET INC
COM
43785V102
2266
55559
SH
SOLE
55068
0
491
HOST HOTELS & RESORTS INC
COM
44107P104
8661
542003
SH
SOLE
529342
0
12661
HUAZHU GROUP LTD
AMERICAN DEPOSITARY RECEIPT
44332N106
72
1566
SH
SOLE
1566
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
11827
91145
SH
SOLE
89878
0
1267
IES HLDGS INC
COMMON STOCK
44951W106
2285
50000
SH
SOLE
50000
0
0
I MAB
AMERICAN DEPOSITARY RECEIPT
44975P103
54
740
SH
SOLE
740
0
0
IPG PHOTONICS CORP
COM
44980X109
2693
17413
SH
SOLE
17003
0
410
ISTAR INC
COM
45031U101
7451
301498
SH
SOLE
297105
0
4393
ITT INC
COM
45073V108
4551
53743
SH
SOLE
53017
0
726
IDEXX LABS INC
COM
45168D104
65356
107641
SH
SOLE
42642
0
64999
IHEARTMEDIA INC
COMMON STOCK
45174J509
33698
1346848
SH
SOLE
1346848
0
0
INCYTE CORP
COM
45337C102
15921
232533
SH
SOLE
140926
0
91607
INDEPENDENT BANK GROUP INC
COM
45384B106
39489
556209
SH
SOLE
555867
0
342
INGERSOLL RAND INC
COM
45687V106
98578
1960863
SH
SOLE
1929560
0
31303
INGEVITY CORP
COM
45688C107
1269
18906
SH
SOLE
17782
0
1124
INOGEN INC
COM
45780L104
1
1167
SH
SOLE
27
0
1140
INSTALLED BLDG PRODS INC
COM
45780R101
4
490
SH
SOLE
0
0
490
INOVALON HLDGS INC
COMMON STOCK
45781D101
30186
749213
SH
SOLE
749213
0
0
INNOVIVA INC
COM
45781M101
1383
86917
SH
SOLE
82768
0
4149
INSEEGO CORP
COMMON STOCK
45782B104
8
1250
SH
SOLE
1250
0
0
INSULET CORP
COM
45784P101
4655
16418
SH
SOLE
16378
0
40
INTEGER HLDGS CORP
COM
45826H109
5865
66514
SH
SOLE
65648
0
866
INTELLIA THERAPEUTICS INC
COM
45826J105
1343
11009
SH
SOLE
10009
0
1000
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
62
2819
SH
SOLE
1000
0
1819
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
5
1163
SH
SOLE
71
0
1092
INTERDIGITAL INC
COM
45867G101
69
1945
SH
SOLE
1015
0
930
INTERSECT ENT INC
COMMON STOCK
46071F103
95
3475
SH
SOLE
3475
0
0
INVESCO SR INCOME TR
MUTUAL FUND
46131H107
4192
942100
SH
SOLE
942100
0
0
INVESCO INDIA EXCHANGE-TRADE
MUTUAL FUND
46137R109
28
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V134
202
2616
SH
SOLE
2616
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
118
2371
SH
SOLE
2150
0
221
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V241
1138
23435
SH
SOLE
23214
0
221
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V258
157
2065
SH
SOLE
2065
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
31532
SH
SOLE
704
0
30828
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
6980
SH
SOLE
4580
0
2400
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V712
28
235
SH
SOLE
235
0
0
INVESCO EXCHANGE TRADED FD T
MUTUAL FUND
46137V738
149
3341
SH
SOLE
3341
0
0
INVESCO EXCH TRADED FD TR II
MUTUAL FUND
46138E354
147
2408
SH
SOLE
2408
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
1700
SH
SOLE
1700
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
1700
SH
SOLE
1700
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
22695
SH
SOLE
22695
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
1406
SH
SOLE
0
0
1406
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
2454
SH
SOLE
1775
0
679
INVESCO EXCH TRD SLF IDX FD
MUTUAL FUND
46138J882
116
5374
SH
SOLE
2438
0
2936
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
2928
103000
SH
SOLE
103000
0
0
INVIVO THERAPEUTICS HLDGS CO
COMMON STOCK
46186M506
0
2
SH
SOLE
2
0
0
IQVIA HLDGS INC
COM
46266C105
31049
131726
SH
SOLE
124245
0
7481
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2474
66366
SH
SOLE
62087
0
4279
IRON MTN INC NEW
COM
46284V101
1848
50678
SH
SOLE
12533
0
38145
ISHARES SILVER TR
ISHARES
46428Q109
315
25586
SH
SOLE
15342
0
10244
ISHARES TR
MUTUAL FUND
46429B267
49
1862
SH
SOLE
1862
0
0
ISHARES TR
MUTUAL FUND
46429B598
337
6930
SH
SOLE
0
0
6930
ISHARES TR
MUTUAL FUND
46429B655
538
10583
SH
SOLE
10583
0
0
ISHARES TR
MUTUAL FUND
46429B663
8
90
SH
SOLE
90
0
0
ISHARES TR
MUTUAL FUND
46429B689
322
4274
SH
SOLE
4274
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
52
1027
SH
SOLE
710
0
317
ISHARES TR
0-5 YR TIPS ETF
46429B747
11756
112735
SH
SOLE
107824
0
4911
ISHARES TR
MSCI USA QLT FCT
46432F339
2604
22768
SH
SOLE
19547
0
3221
ISHARES TR
MUTUAL FUND
46432F396
1
6
SH
SOLE
6
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
59116
817709
SH
SOLE
750554
0
67155
ISHARES INC
MUTUAL FUND
46434G103
19185
310631
SH
SOLE
309601
0
1030
ISHARES INC
MUTUAL FUND
46434G780
2410
105859
SH
SOLE
105859
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
48
62529
SH
SOLE
62344
0
185
ISHARES INC
MSCI GBL GOLD MN
46434G855
2680
110000
SH
SOLE
109000
0
1000
ISHARES INC
MUTUAL FUND
46434G863
8
190
SH
SOLE
190
0
0
ISHARES TR
MUTUAL FUND
46434V100
5035
97418
SH
SOLE
59853
0
37565
ISHARES TR
MUTUAL FUND
46434V407
33
712
SH
SOLE
712
0
0
ISHARES TR
MUTUAL FUND
46434V613
14688
275881
SH
SOLE
270947
0
4934
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
7500
SH
SOLE
6500
0
1000
ISHARES TR
MUTUAL FUND
46435G193
454
16506
SH
SOLE
15076
0
1430
ISHARES TR
MUTUAL FUND
46435G243
3169
121975
SH
SOLE
120735
0
1240
ISHARES TR
MUTUAL FUND
46435G516
8
101
SH
SOLE
101
0
0
ISHARES TR
MUTUAL FUND
46435U218
468
6200
SH
SOLE
6200
0
0
ISHARES TR
MUTUAL FUND
46435U366
291
6035
SH
SOLE
6035
0
0
ISHARES TR
MUTUAL FUND
46435U663
7
170
SH
SOLE
170
0
0
ISHARES TR
BROAD USD HIGH
46435U853
31
644303
SH
SOLE
85
0
644218
JBG SMITH PPTYS
COM
46590V100
0
59
SH
SOLE
12
0
47
JPMORGAN CHASE & CO
MUTUAL FUND
46625H365
539
29664
SH
SOLE
29664
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
9752
SH
SOLE
7905
0
1847
JEFFERIES FINL GROUP INC
COM
47233W109
391
29807
SH
SOLE
10500
0
19307
JONES LANG LASALLE INC
COM
48020Q107
37553
152183
SH
SOLE
149849
0
2334
J2 GLOBAL INC
COM
48123V102
1573
13078
SH
SOLE
11511
0
1567
JUNIPER NETWORKS INC
COM
48203R104
14908
545749
SH
SOLE
541610
0
4139
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
65
6083
SH
SOLE
4482
0
1601
KB FINL GROUP INC
SPONSORED ADR
48241A105
4
3247
SH
SOLE
84
0
3163
KKR & CO INC
COM
48251W104
2511
41498
SH
SOLE
41246
0
252
KT CORP
AMERICAN DEPOSITARY RECEIPT
48268K101
5
403
SH
SOLE
403
0
0
KEARNY FINL CORP MD
COMMON STOCK
48716P108
1467
118000
SH
SOLE
118000
0
0
KEURIG DR PEPPER INC
COM
49271V100
104
4260
SH
SOLE
3040
0
1220
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2920
19985
SH
SOLE
17165
0
2820
KILROY RLTY CORP
COM
49427F108
5
1260
SH
SOLE
0
0
1260
KIMCO RLTY CORP
COM
49446R109
6759
334123
SH
SOLE
325548
0
8575
KINDER MORGAN INC DEL
COM
49456B101
2420
177849
SH
SOLE
144634
0
33215
KINGSOFT CLOUD HLDGS LTD
AMERICAN DEPOSITARY RECEIPT
49639K101
12
440
SH
SOLE
440
0
0
KNOWLES CORP
COM
49926D109
0
1037
SH
SOLE
1
0
1036
KODIAK SCIENCES INC
COMMON STOCK
50015M109
5
50
SH
SOLE
50
0
0
KONTOOR BRANDS INC
COM
50050N103
20529
411845
SH
SOLE
410994
0
851
LCI INDS
COM
50189K103
1178
9662
SH
SOLE
8750
0
912
LPL FINL HLDGS INC
COMMON STOCK
50212V100
30874
196950
SH
SOLE
196950
0
0
LEMONADE INC
COM
52567D107
20
500
SH
SOLE
300
0
200
LENDINGCLUB CORP
COMMON STOCK
52603A208
450
15938
SH
SOLE
15938
0
0
LEVI STRAUSS & CO NEW
COMMON STOCK
52736R102
4118
168000
SH
SOLE
168000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
697
5973
SH
SOLE
5000
0
973
LIFESTANCE HEALTH GROUP INC
COMMON STOCK
53228F101
2748
189508
SH
SOLE
189508
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
1720
27036
SH
SOLE
27036
0
0
LIVENT CORP
COM
53814L108
3
4231
SH
SOLE
0
0
4231
LIVERAMP HLDGS INC
COM
53815P108
1009
21775
SH
SOLE
21368
0
407
LUMENTUM HLDGS INC
COM
55024U109
29
1308
SH
SOLE
267
0
1041
LUMOS PHARMA INC
COMMON STOCK
55028X109
1
58
SH
SOLE
58
0
0
LYFT INC
COMMON STOCK
55087P104
10768
200936
SH
SOLE
200936
0
0
MBIA INC
COMMON STOCK
55262C100
495
38500
SH
SOLE
38500
0
0
MFA FINL INC
REIT
55272X102
46
10000
SH
SOLE
10000
0
0
MFS INTER INCOME TR
MUTUAL FUND
55273C107
0
76
SH
SOLE
76
0
0
MKS INSTRS INC
COM
55306N104
179
2460
SH
SOLE
1186
0
1274
MRC GLOBAL INC
COMMON STOCK
55345K103
322
43830
SH
SOLE
43830
0
0
MSCI INC
COM
55354G100
505
2735
SH
SOLE
820
0
1915
MAGNITE INC
COMMON STOCK
55955D100
84
3000
SH
SOLE
3000
0
0
MAIN STR CAP CORP
COMMON STOCK
56035L104
1932
46999
SH
SOLE
46999
0
0
MANPOWERGROUP INC WIS
COM
56418H100
130
2361
SH
SOLE
1193
0
1168
MANULIFE FINL CORP
COM
56501R106
1470
83049
SH
SOLE
75344
0
7705
MARATHON PETE CORP
COM
56585A102
16384
276076
SH
SOLE
265044
0
11032
MARKER THERAPEUTICS INC
COMMON STOCK
57055L107
14
8211
SH
SOLE
8211
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13958
33986
SH
SOLE
33075
0
911
MARQETA INC
COMMON STOCK
57142B104
1225
55389
SH
SOLE
55389
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
9461
60453
SH
SOLE
60137
0
316
MATCH GROUP INC NEW
COM
57667L107
115735
738502
SH
SOLE
737172
0
1330
MATSON INC
COM
57686G105
807
11660
SH
SOLE
10000
0
1660
MAXLINEAR INC
COM
57776J100
3
2193
SH
SOLE
0
0
2193
MAXAR TECHNOLOGIES INC
COM
57778K105
13
1738
SH
SOLE
450
0
1288
MCKESSON CORP
COM
58155Q103
34537
175883
SH
SOLE
165403
0
10480
MEDNAX INC
COM
58502B106
323
15734
SH
SOLE
11364
0
4370
MEDPACE HLDGS INC
COM
58506Q109
3
478
SH
SOLE
0
0
478
MERCK & CO INC
COM
58933Y105
216417
2925632
SH
SOLE
2503445
0
422187
MERITOR INC
COM
59001K100
8058
381652
SH
SOLE
378126
0
3526
META FINL GROUP INC
COM
59100U108
5681
110108
SH
SOLE
108260
0
1848
METLIFE INC
COM
59156R108
38895
645531
SH
SOLE
629731
0
15800
MIRATI THERAPEUTICS INC
COM
60468T105
1769
10186
SH
SOLE
10000
0
186
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
11
19971
SH
SOLE
1791
0
18180
MODERNA INC
COM
60770K107
163018
427525
SH
SOLE
406804
0
20721
MOELIS & CO
COMMON STOCK
60786M105
952
15388
SH
SOLE
15388
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5047
20195
SH
SOLE
18585
0
1610
MOLSON COORS BEVERAGE CO
CL B
60871R209
3802
82499
SH
SOLE
81985
0
514
MONGODB INC
COMMON STOCK
60937P106
3412
7236
SH
SOLE
7236
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19186
220664
SH
SOLE
215856
0
4808
MOSAIC CO NEW
COM
61945C103
24
8161
SH
SOLE
0
0
8161
NIO INC
SPON ADS
62914V106
529
15273
SH
SOLE
14843
0
430
NVR INC
COM
62944T105
10442
2262
SH
SOLE
2177
0
85
NOV INC
COM
62955J103
449
37619
SH
SOLE
34236
0
3383
NATIONAL VISION HLDGS INC
COMMON STOCK
63845R107
99879
1759365
SH
SOLE
1759365
0
0
NATURA &CO HLDG S A
ADS
63884N108
104
6875
SH
SOLE
6221
0
654
NAVIENT CORPORATION
COM
63938C108
867
55327
SH
SOLE
43966
0
11361
NCINO INC
COMMON STOCK
63947U107
43644
614439
SH
SOLE
614439
0
0
NEOGENOMICS INC
COM NEW
64049M209
19821
413573
SH
SOLE
410828
0
2745
NEOVASC INC
COMMON STOCK
64065J304
1
2000
SH
SOLE
2000
0
0
NETAPP INC
COM
64110D104
17198
194159
SH
SOLE
191548
0
2611
NETEASE INC
SPONSORED ADS
64110W102
366
4529
SH
SOLE
4289
0
240
NETSCOUT SYS INC
COM
64115T104
48
2554
SH
SOLE
1797
0
757
NEUBASE THERAPEUTICS INC
COMMON STOCK
64132K102
3
750
SH
SOLE
750
0
0
NEVRO CORP
COMMON STOCK
64157F103
2856
24537
SH
SOLE
24537
0
0
NEW RELIC INC
COMMON STOCK
64829B100
2144
29877
SH
SOLE
29877
0
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
3823
267127
SH
SOLE
267127
0
0
NEWS CORP NEW
CL A
65249B109
754
35071
SH
SOLE
32024
0
3047
NEWS CORP NEW
CL B
65249B208
17
7433
SH
SOLE
737
0
6696
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
0
2
SH
SOLE
2
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
33849
449253
SH
SOLE
445083
0
4170
NISOURCE INC
COM
65473P105
2370
102495
SH
SOLE
97814
0
4681
NOMURA HLDGS INC
SPONSORED ADR
65535H208
6
7667
SH
SOLE
444
0
7223
NOVANTA INC
COMMON STOCK
67000B104
7647
49498
SH
SOLE
49498
0
0
NOW INC
COM
67011P100
28
6033
SH
SOLE
3631
0
2402
NUANCE COMMUNICATIONS INC
COM
67020Y100
1111
20720
SH
SOLE
20187
0
533
NUTANIX INC
COMMON STOCK
67059N108
1039
27568
SH
SOLE
27470
0
98
NVIDIA CORPORATION
COM
67066G104
661946
3239069
SH
SOLE
3187142
0
51927
NUVEEN QUALITY MUNCP INCOME
MUTUAL FUND
67066V101
8
514
SH
SOLE
0
0
514
NUVEEN FLOATING RATE INCOME
MUTUAL FUND
6706EN100
2738
274352
SH
SOLE
274352
0
0
NUVEEN AMT FREE MUN CR INC F
MUTUAL FUND
67071L106
50
2888
SH
SOLE
2888
0
0
NUVEEN PFD & INCM SECURTIES
MUTUAL FUND
67072C105
83
8446
SH
SOLE
8446
0
0
NUVEEN FLOATING RATE INCOME
MUTUAL FUND
67072T108
3899
387184
SH
SOLE
387184
0
0
NUVEEN CR STRATEGIES INCOME
MUTUAL FUND
67073D102
6248
952498
SH
SOLE
952498
0
0
NUVEEN GLOBAL HIGH INCOME FD
CLOSED_END
67075G103
2678
166800
SH
SOLE
166800
0
0
NUTRIEN LTD
COM
67077M108
1264
20520
SH
SOLE
18902
0
1618
OAK STR HEALTH INC
COMMON STOCK
67181A107
38627
908222
SH
SOLE
908222
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
5137
SH
SOLE
77
0
5060
OLO INC
COMMON STOCK
68134L109
32642
1086979
SH
SOLE
1086979
0
0
OMNICELL COM
COM
68213N109
2955
22971
SH
SOLE
19909
0
3062
ONE GAS INC
COM
68235P108
54834
867102
SH
SOLE
865297
0
1805
ONECONNECT FINL TECHNOLOGY C
AMERICAN DEPOSITARY RECEIPT
68248T105
16
3890
SH
SOLE
3890
0
0
1LIFE HEALTHCARE INC
COMMON STOCK
68269G107
20
964
SH
SOLE
964
0
0
ONESPAN INC
COM
68287N100
5305
283934
SH
SOLE
282486
0
1448
OPKO HEALTH INC
COMMON STOCK
68375N103
4
1195
SH
SOLE
1195
0
0
ORACLE CORP
COM
68389X105
115563
1366486
SH
SOLE
1134865
0
231621
ORIGIN BANCORP INC
COMMON STOCK
68621T102
601
14200
SH
SOLE
14200
0
0
ORGANON & CO
COMMON STOCK
68622V106
7531
234123
SH
SOLE
216283
0
17840
OTIS WORLDWIDE CORP
COM
68902V107
50765
621738
SH
SOLE
612536
0
9202
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
5510
69644
SH
SOLE
69644
0
0
PGIM GLOBAL HIGH YIELD FD FO
CLOSED_END
69346J106
13254
860652
SH
SOLE
860652
0
0
PPL CORP
COM
69351T106
1178
54626
SH
SOLE
42237
0
12389
PS BUSINESS PKS INC CALIF
COM
69360J107
16
971
SH
SOLE
100
0
871
PTC INC
COM
69370C100
0
1293
SH
SOLE
0
0
1293
PAGERDUTY INC
COMMON STOCK
69553P100
8104
195655
SH
SOLE
195655
0
0
PALOMAR HLDGS INC
COM
69753M105
3
320
SH
SOLE
0
0
320
PARK AEROSPACE CORP
COM
70014A104
4
1427
SH
SOLE
0
0
1427
PAYLOCITY HLDG CORP
COM
70438V106
6
151
SH
SOLE
0
0
151
PELOTON INTERACTIVE INC
CL A COM
70614W100
10101
116051
SH
SOLE
115589
0
462
PENNYMAC MTG INVT TR
COM
70931T103
147
13580
SH
SOLE
7490
0
6090
PENSKE AUTOMOTIVE GRP INC
COMMON STOCK
70959W103
10982
109168
SH
SOLE
109168
0
0
PENUMBRA INC
COM
70975L107
43991
165380
SH
SOLE
165060
0
320
PERFORMANCE FOOD GROUP CO
COM
71377A103
96752
2083274
SH
SOLE
2082480
0
794
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12819
1243849
SH
SOLE
1239756
0
4093
PHREESIA INC
COMMON STOCK
71944F106
2976
48240
SH
SOLE
48240
0
0
PIMCO CORPORATE & INCOME OPP
MUTUAL FUND
72201B101
28
1535
SH
SOLE
1535
0
0
PIMCO ETF TR
MUTUAL FUND
72201R205
192
3500
SH
SOLE
3500
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
11099
SH
SOLE
10138
0
961
PINTEREST INC
CL A
72352L106
139438
2737892
SH
SOLE
2736764
0
1128
PLANET FITNESS INC
CL A
72703H101
8
165
SH
SOLE
100
0
65
PLUG POWER INC
COM NEW
72919P202
37
1940
SH
SOLE
1441
0
499
POOL CORP
COM
73278L105
20680
48726
SH
SOLE
46748
0
1978
PRICE T ROWE GROUP INC
COM
74144T108
93328
478000
SH
SOLE
461165
0
16835
PRIMERICA INC
COM
74164M108
1302
8857
SH
SOLE
8440
0
417
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9303
152125
SH
SOLE
144286
0
7839
PROFIRE ENERGY INC
COMMON STOCK
74316X101
12
10000
SH
SOLE
10000
0
0
PROLOGIS INC.
COM
74340W103
12143
103944
SH
SOLE
84643
0
19301
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
3325
SH
SOLE
1006
0
2319
PRUDENTIAL PLC
ADR
74435K204
7
2362
SH
SOLE
75
0
2287
PUBLIC STORAGE
COM
74460D109
5028
18846
SH
SOLE
16399
0
2447
PUBMATIC INC
COMMON STOCK
74467Q103
16
600
SH
SOLE
600
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
44555
1770856
SH
SOLE
1770856
0
0
QORVO INC
COM
74736K101
5173
36360
SH
SOLE
15276
0
21084
QUEST DIAGNOSTICS INC
COM
74834L100
2379
18134
SH
SOLE
15573
0
2561
QURATE RETAIL INC
COMMON STOCK
74915M100
1201
117902
SH
SOLE
117902
0
0
RH
COM
74967X103
6
822
SH
SOLE
0
0
822
RANGE RES CORP
COM
75281A109
16185
749974
SH
SOLE
715136
0
34838
RAYONIER ADVANCED MATLS INC
COM
75508B104
6
4200
SH
SOLE
854
0
3346
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
1574
15649
SH
SOLE
15649
0
0
RECURSION PHARMACEUTICALS IN
COMMON STOCK
75629V104
5
200
SH
SOLE
200
0
0
REDFIN CORP
COM
75737F108
1928
38966
SH
SOLE
38491
0
475
REGENERON PHARMACEUTICALS
COM
75886F107
18518
31250
SH
SOLE
30582
0
668
REGENXBIO INC
COM
75901B107
3
682
SH
SOLE
0
0
682
REGIONS FINANCIAL CORP NEW
COM
7591EP100
29134
1393226
SH
SOLE
1076368
0
316858
RESIDEO TECHNOLOGIES INC
COM
76118Y104
546
28461
SH
SOLE
22045
0
6416
RESTAURANT BRANDS INTL INC
COM
76131D103
7
998
SH
SOLE
121
0
877
REXFORD INDL RLTY INC
COM
76169C100
39869
703221
SH
SOLE
702536
0
685
RINGCENTRAL INC
CL A
76680R206
33024
151887
SH
SOLE
151836
0
51
ROKU INC
COM CL A
77543R102
18870
60503
SH
SOLE
60220
0
283
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
2541
30358
SH
SOLE
30358
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9650
30453
SH
SOLE
29192
0
1261
SM ENERGY CO
COM
78454L100
5
6301
SH
SOLE
185
0
6116
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28078
79836
SH
SOLE
65365
0
14471
SPS COMM INC
COM
78463M107
6
840
SH
SOLE
0
0
840
SPDR GOLD TR
GOLD SHS
78463V107
3368
22907
SH
SOLE
19508
0
3399
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
9
1403
SH
SOLE
195
0
1208
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
2527
30833
SH
SOLE
30692
0
141
SPDR SER TR
MUTUAL FUND
78464A359
1630
19102
SH
SOLE
15210
0
3892
SPDR SER TR
MUTUAL FUND
78464A375
63
1736
SH
SOLE
1736
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
5712
SH
SOLE
5712
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
3838
SH
SOLE
500
0
3338
SPDR SER TR
MUTUAL FUND
78464A797
132
2500
SH
SOLE
2500
0
0
SPDR SER TR
MUTUAL FUND
78464A813
12924
136415
SH
SOLE
117520
0
18895
SPDR SER TR
S&P BIOTECH
78464A870
22219
177365
SH
SOLE
164270
0
13095
SSGA ACTIVE ETF TR
MUTUAL FUND
78467V608
89448
1943682
SH
SOLE
1943682
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
925
2886
SH
SOLE
2735
0
151
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
52038
109826
SH
SOLE
94164
0
15662
SPDR SER TR
MUTUAL FUND
78468R200
752
24535
SH
SOLE
16985
0
7550
SPDR SER TR
MUTUAL FUND
78468R408
21
783
SH
SOLE
783
0
0
SPDR SER TR
MUTUAL FUND
78468R622
7084
64776
SH
SOLE
64776
0
0
SPDR SER TR
MUTUAL FUND
78468R663
202
2213
SH
SOLE
2213
0
0
SPDR SER TR
MUTUAL FUND
78468R721
121
2352
SH
SOLE
2352
0
0
SPDR SER TR
MUTUAL FUND
78468R739
74
1500
SH
SOLE
1500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
20667
32656
SH
SOLE
31932
0
724
SABA CAPITAL INCOME & OPRNT
MUTUAL FUND
78518H103
1
264
SH
SOLE
264
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1
1539
SH
SOLE
34
0
1505
SABRE CORP
COM
78573M104
1862
164541
SH
SOLE
157290
0
7251
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
7507
175073
SH
SOLE
175000
0
73
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
8590
377757
SH
SOLE
377757
0
0
SCHOLAR ROCK HLDG CORP
COMMON STOCK
80706P103
831
25164
SH
SOLE
25164
0
0
SCHRODINGER INC
COMMON STOCK
80810D103
8041
147059
SH
SOLE
147059
0
0
SEA LTD
SPONSORD ADS
81141R100
37
215
SH
SOLE
115
0
100
SEAGEN INC
COM
81181C104
2870
19059
SH
SOLE
16905
0
2154
SEALED AIR CORP NEW
COM
81211K100
6142
117046
SH
SOLE
112104
0
4942
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y100
171
2166
SH
SOLE
2166
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
1314
27411
SH
SOLE
25233
0
2178
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
851
24397
SH
SOLE
22679
0
1718
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
123
1888
SH
SOLE
1258
0
630
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
753
9373
SH
SOLE
5043
0
4330
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y852
137
1711
SH
SOLE
1543
0
168
SELECT SECTOR SPDR TR
MUTUAL FUND
81369Y860
28
635
SH
SOLE
635
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1030
17376
SH
SOLE
15719
0
1657
SENSIENT TECHNOLOGIES CORP
COM
81725T100
12
730
SH
SOLE
131
0
599
SERVICENOW INC
COM
81762P102
151373
248550
SH
SOLE
240168
0
8382
SERVISFIRST BANCSHARES INC
COM
81768T108
9745
132328
SH
SOLE
125247
0
7081
SHIFT4 PMTS INC
COMMON STOCK
82452J109
7403
95500
SH
SOLE
95500
0
0
SHOPIFY INC
CL A
82509L107
86041
64350
SH
SOLE
63232
0
1118
SIGNATURE BK NEW YORK N Y
COM
82669G104
919
3667
SH
SOLE
3359
0
308
SIMPLY GOOD FOODS CO
COM
82900L102
3
1435
SH
SOLE
0
0
1435
SIRIUS XM HOLDINGS INC
COM
82968B103
664
113230
SH
SOLE
108880
0
4350
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3
2577
SH
SOLE
0
0
2577
SKILLSOFT CORP
COMMON STOCK
83066P200
33102
2831682
SH
SOLE
2831682
0
0
SKILLZ INC
COM
83067L109
12
4200
SH
SOLE
1200
0
3000
SKYWORKS SOLUTIONS INC
COM
83088M102
6593
42749
SH
SOLE
39982
0
2767
SLEEP NUMBER CORP
COM
83125X103
654
7498
SH
SOLE
7000
0
498
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
190
6657
SH
SOLE
5500
0
1157
SMARTSHEET INC
COM CL A
83200N103
15678
228191
SH
SOLE
227811
0
380
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15
972
SH
SOLE
39
0
933
SOUTHERN COPPER CORP
COM
84265V105
39
1046
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
3349
SH
SOLE
1100
0
2249
SPROTT PHYSICAL GOLD TR
MUTUAL FUND
85207H104
25
1800
SH
SOLE
1800
0
0
STAG INDL INC
COM
85254J102
77
1980
SH
SOLE
1950
0
30
STARWOOD PPTY TR INC
COM
85571B105
2
1872
SH
SOLE
0
0
1872
STERLING BANCORP DEL
COM
85917A100
5314
217876
SH
SOLE
212896
0
4980
STERLING BANCORP INC
COMMON STOCK
85917W102
2064
400000
SH
SOLE
400000
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
44604
SH
SOLE
352
0
44252
SUMMIT MATLS INC
COMMON STOCK
86614U100
48
1500
SH
SOLE
1500
0
0
SUNCOKE ENERGY INC
COM
86722A103
32
13271
SH
SOLE
5158
0
8113
SUNNOVA ENERGY INTL INC.
COMMON STOCK
86745K104
7179
217930
SH
SOLE
217930
0
0
SUNRUN INC
COM
86771W105
914
23022
SH
SOLE
20773
0
2249
SYNAPTICS INC
COM
87157D109
3
95
SH
SOLE
0
0
95
SYNOVUS FINL CORP
COM NEW
87161C501
69
12245
SH
SOLE
1565
0
10680
SYNNEX CORP
COM
87162W100
2
583
SH
SOLE
23
0
560
SYNCHRONY FINANCIAL
COM
87165B103
39609
816490
SH
SOLE
807158
0
9332
SYNEOS HEALTH INC
CL A
87166B102
3360
38876
SH
SOLE
38376
0
500
TACTILE SYS TECHNOLOGY INC
COM
87357P100
15
466
SH
SOLE
330
0
136
TARGA RES CORP
COM
87612G101
1055
22229
SH
SOLE
21438
0
791
TEGNA INC
COM
87901J105
24
5206
SH
SOLE
1201
0
4005
TELADOC HEALTH INC
COM
87918A105
6441
51053
SH
SOLE
50793
0
260
TELUS CORPORATION
COM
87971M103
25
3980
SH
SOLE
0
0
3980
TEMPUR SEALY INTL INC
COM
88023U101
80061
1725445
SH
SOLE
1725055
0
390
TENABLE HLDGS INC
COMMON STOCK
88025T102
15950
345689
SH
SOLE
345689
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
229
5801
SH
SOLE
3450
0
2351
TENCENT MUSIC ENTMT GROUP
AMERICAN DEPOSITARY RECEIPT
88034P109
33
4581
SH
SOLE
4140
0
441
TERADATA CORP DEL
COM
88076W103
30
2015
SH
SOLE
518
0
1497
TESLA INC
COM
88160R101
219613
304178
SH
SOLE
229702
0
74476
TETRA TECH INC NEW
COM
88162G103
32459
218243
SH
SOLE
217330
0
913
TEXAS CAP BANCSHARES INC
COM
88224Q107
12
3879
SH
SOLE
200
0
3679
TEXAS PACIFIC LAND CORPORATI
COMMON STOCK
88262P102
14066
11631
SH
SOLE
11631
0
0
THE TRADE DESK INC
COM CL A
88339J105
5970
87513
SH
SOLE
84920
0
2593
360 DIGITECH INC
AMERICAN DEPOSITARY RECEIPT
88557W101
23
1120
SH
SOLE
1120
0
0
3M CO
COM
88579Y101
173008
1001107
SH
SOLE
971879
0
29228
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
15667
SH
SOLE
11780
0
3887
TIZIANA LIFE SCIENCES PLC
AMERICAN DEPOSITARY RECEIPT
88875G101
2
1600
SH
SOLE
1600
0
0
TOPBUILD CORP
COM
89055F103
1280
7576
SH
SOLE
6250
0
1326
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
43
1300
SH
SOLE
1300
0
0
TRANSUNION
COMMON STOCK
89400J107
174
1547
SH
SOLE
1547
0
0
TRAVERE THERAPEUTICS INC
COMMON STOCK
89422G107
4310
177721
SH
SOLE
0
0
177721
TREX CO INC
COM
89531P105
9576
96257
SH
SOLE
93844
0
2413
TRIP COM GROUP LTD
AMERICAN DEPOSITARY RECEIPT
89677Q107
354
11510
SH
SOLE
11510
0
0
TURNING PT BRANDS INC
COMMON STOCK
90041L105
702
14700
SH
SOLE
14700
0
0
TWILIO INC
CL A
90138F102
183922
576867
SH
SOLE
576408
0
459
2U INC
COMMON STOCK
90214J101
1108
33000
SH
SOLE
33000
0
0
ULTA BEAUTY INC
COM
90384S303
47907
133672
SH
SOLE
132723
0
949
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
63
700
SH
SOLE
700
0
0
UNITI GROUP INC
COM
91325V108
90
13314
SH
SOLE
7271
0
6043
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
4234
25591
SH
SOLE
24764
0
827
UNUM GROUP
COM
91529Y106
0
12323
SH
SOLE
14
0
12309
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
150
4500
SH
SOLE
4500
0
0
UPWORK INC
COMMON STOCK
91688F104
6732
149498
SH
SOLE
149498
0
0
VAIL RESORTS INC
COM
91879Q109
11907
35849
SH
SOLE
34261
0
1588
VALERO ENERGY CORP
COM
91913Y100
3120
49010
SH
SOLE
44206
0
4804
VALVOLINE INC
COM
92047W101
19923
639674
SH
SOLE
638968
0
706
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
519
20363
SH
SOLE
16606
0
3757
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
4011
44264
SH
SOLE
43635
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
3207
SH
SOLE
3207
0
0
VANECK VECTORS ETF TR
DIGI TRANSFRM
92189H821
72
4434
SH
SOLE
3150
0
1284
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
120
497807
SH
SOLE
1610
0
496197
VANGUARD WORLD FDS
MUTUAL FUND
92204A108
93
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
263
3535
SH
SOLE
2835
0
700
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
93
461
SH
SOLE
326
0
135
VANGUARD WORLD FDS
INF TECH ETF
92204A702
180
5560
SH
SOLE
428
0
5132
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
97
870
SH
SOLE
700
0
170
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C102
227
3690
SH
SOLE
3690
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
31510
385837
SH
SOLE
355164
0
30673
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8
9125
SH
SOLE
105
0
9020
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C714
394
5727
SH
SOLE
5727
0
0
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C771
85
1598
SH
SOLE
1598
0
0
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C813
2741
25957
SH
SOLE
25957
0
0
VANGUARD SCOTTSDALE FDS
MUTUAL FUND
92206C847
29
328
SH
SOLE
328
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10787
116978
SH
SOLE
108898
0
8080
VAREX IMAGING CORP
COM
92214X106
5
2250
SH
SOLE
170
0
2080
VECTOR GROUP LTD
COM
92240M108
18
5900
SH
SOLE
1403
0
4497
VECTRUS INC
COMMON STOCK
92242T101
12
231
SH
SOLE
231
0
0
VENTAS INC
COM
92276F100
4691
94393
SH
SOLE
84947
0
9446
VERICEL CORP
COM
92346J108
195
4231
SH
SOLE
4000
0
231
VERTEX PHARMACEUTICALS INC
COM
92532F100
79254
439711
SH
SOLE
419850
0
19861
VERVE THERAPEUTICS INC
COMMON STOCK
92539P101
16
330
SH
SOLE
330
0
0
VIAD CORP
COM
92552R406
23751
523594
SH
SOLE
523034
0
560
VIASAT INC
COM
92552V100
55
1162
SH
SOLE
1000
0
162
VIACOMCBS INC
CL B
92556H206
28525
732903
SH
SOLE
633795
0
99108
VIATRIS INC
COM
92556V106
3374
261287
SH
SOLE
208535
0
52752
VICTORY CAP HLDGS INC
COMMON STOCK
92645B103
15351
438464
SH
SOLE
438464
0
0
VICTORY PORTFOLIOS II
MUTUAL FUND
92647N667
649
15030
SH
SOLE
15030
0
0
VIMEO INC
COMMON STOCK
92719V100
3228
110457
SH
SOLE
108737
0
1720
VIPSHOP HOLDINGS LIMITED
AMERICAN DEPOSITARY RECEIPT
92763W103
52
4639
SH
SOLE
4313
0
326
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
11
1226
SH
SOLE
425
0
801
VIRTUS INVT PARTNERS INC
COM
92828Q109
3103
10080
SH
SOLE
10000
0
80
VISTEON CORP
COM NEW
92839U206
33849
358643
SH
SOLE
358604
0
39
VIRTUS ALLIANZGI EQUITY & CO
MUTUAL FUND
92841M101
47
1610
SH
SOLE
1610
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
148
14994
SH
SOLE
9324
0
5670
VOYA GLBL EQTY DIV & PREM OP
MUTUAL FUND
92912T100
13
2256
SH
SOLE
2256
0
0
VROOM INC
COMMON STOCK
92918V109
1228
55660
SH
SOLE
55660
0
0
WP CAREY INC
COM
92936U109
7803
111410
SH
SOLE
106834
0
4576
WEC ENERGY GROUP INC
COM
92939U106
6799
82021
SH
SOLE
76087
0
5934
WM TECHNOLOGY INC
COMMON STOCK
92971A109
24
1666
SH
SOLE
1666
0
0
WALKER & DUNLOP INC
COM
93148P102
15355
136469
SH
SOLE
135282
0
1187
WASTE MGMT INC DEL
COM
94106L109
82603
563762
SH
SOLE
546075
0
17687
WAYFAIR INC
CL A
94419L101
18417
72508
SH
SOLE
72080
0
428
WELLS FARGO ADVANTAGE INCOME
MUTUAL FUND
94987B105
0
3
SH
SOLE
3
0
0
WELLTOWER INC
COM
95040Q104
187
8239
SH
SOLE
2063
0
6176
WENDYS CO
COM
95058W100
12
4035
SH
SOLE
538
0
3497
WEST BANCORPORATION INC
COMMON STOCK
95123P106
2879
95857
SH
SOLE
95857
0
0
WESTERN ASSET HIGH INCOME OP
CLOSED_END
95766K109
3990
768744
SH
SOLE
768744
0
0
WESTROCK CO
COM
96145D105
7283
150799
SH
SOLE
124843
0
25956
WEX INC
COM
96208T104
7269
41473
SH
SOLE
41266
0
207
WHOLE EARTH BRANDS INC
COMMON STOCK
96684W100
14
1250
SH
SOLE
1250
0
0
WINTRUST FINL CORP
COM
97650W108
0
1291
SH
SOLE
5
0
1286
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
1714
SH
SOLE
1714
0
0
WISDOMTREE TR
MUTUAL FUND
97717W760
297
3998
SH
SOLE
3998
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
1660
28211
SH
SOLE
27850
0
361
WISDOMTREE TR
MUTUAL FUND
97717X701
35
466
SH
SOLE
466
0
0
WORKDAY INC
CL A
98138H101
71114
284943
SH
SOLE
284521
0
422
WORKIVA INC
COMMON STOCK
98139A105
6385
45300
SH
SOLE
45300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
701
13085
SH
SOLE
12461
0
624
WW INTL INC
COM
98262P101
9
1012
SH
SOLE
500
0
512
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
45853
596437
SH
SOLE
594034
0
2403
XCEL ENERGY INC
COM
98389B100
28740
472877
SH
SOLE
459814
0
13063
XENCOR INC
COM
98401F105
4
1146
SH
SOLE
0
0
1146
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
38
2500
SH
SOLE
2500
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
339
18704
SH
SOLE
16831
0
1873
XPENG INC
AMERICAN DEPOSITARY RECEIPT
98422D105
71
2010
SH
SOLE
2010
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
4
1000
SH
SOLE
1000
0
0
YEXT INC
COMMON STOCK
98585N106
2141
178000
SH
SOLE
178000
0
0
YUM CHINA HLDGS INC
COM
98850P109
24896
436296
SH
SOLE
427477
0
8819
ZAI LAB LTD
AMERICAN DEPOSITARY RECEIPT
98887Q104
77
735
SH
SOLE
735
0
0
ZENDESK INC
COM
98936J101
4214
36622
SH
SOLE
36130
0
492
ZILLOW GROUP INC
CL A
98954M101
1021
11555
SH
SOLE
11525
0
30
ZILLOW GROUP INC
CL C CAP STK
98954M200
2034
23304
SH
SOLE
23072
0
232
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
28784
199902
SH
SOLE
196628
0
3274
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
163
3170
SH
SOLE
2670
0
500
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22431
86294
SH
SOLE
71350
0
14944
ZUORA INC
COMMON STOCK
98983V106
472
28459
SH
SOLE
28459
0
0
ZYNGA INC
COMMON STOCK
98986T108
1457
193429
SH
SOLE
193100
0
329
ADIENT PLC
ORD SHS
G0084W101
394
10962
SH
SOLE
9434
0
1528
ALKERMES PLC
COMMON STOCK
G01767105
154
5000
SH
SOLE
5000
0
0
ALLEGION PLC
ORD SHS
G0176J109
1415
12569
SH
SOLE
120
0
12449
AMCOR PLC
ORD
G0250X107
44443
3861288
SH
SOLE
3805629
0
55659
AMDOCS LTD
COMMON STOCK
G02602103
3330
43985
SH
SOLE
43985
0
0
ASSURED GUARANTY LTD
COM
G0585R106
236
9778
SH
SOLE
5041
0
4737
ATLASSIAN CORP PLC
CL A
G06242104
10625
27182
SH
SOLE
27142
0
40
ATHENE HOLDING LTD
COMMON STOCK
G0684D107
10329
149985
SH
SOLE
149985
0
0
AXIS CAP HLDGS LTD
COMMON STOCK
G0692U109
922
20017
SH
SOLE
20017
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
2204
34791
SH
SOLE
34653
0
138
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
202
3646
SH
SOLE
3380
0
266
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
34
1095
SH
SOLE
600
0
495
CLARIVATE PLC
COMMON STOCK
G21810109
35212
1607872
SH
SOLE
1603596
0
4276
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
58069
1051896
SH
SOLE
1050163
0
1733
ENSTAR GROUP LIMITED
COMMON STOCK
G3075P101
1111
4732
SH
SOLE
4732
0
0
ESSENT GROUP LTD
COM
G3198U102
4402
100790
SH
SOLE
100012
0
778
EVEREST RE GROUP LTD
COM
G3223R108
5
2273
SH
SOLE
14
0
2259
GENPACT LIMITED
SHS
G3922B107
8
1340
SH
SOLE
0
0
1340
HELEN OF TROY LTD
COM
G4388N106
145
1817
SH
SOLE
645
0
1172
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
607
14327
SH
SOLE
14327
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
101
4618
SH
SOLE
2438
0
2180
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4053
37700
SH
SOLE
37002
0
698
ICON PLC
SHS
G4705A100
2367
9123
SH
SOLE
8648
0
475
WEATHERFORD INTL PLC
COMMON STOCK
G48833118
0
2
SH
SOLE
2
0
0
INVESCO LTD
SHS
G491BT108
1230
72716
SH
SOLE
33987
0
38729
JAMES RIV GROUP LTD
COM
G5005R107
3601
95753
SH
SOLE
95450
0
303
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1590
12910
SH
SOLE
12214
0
696
LAZARD LTD
COMMON STOCK
G54050102
116
2531
SH
SOLE
2531
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
4439
148955
SH
SOLE
148075
0
880
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U120
6023
204463
SH
SOLE
203568
0
895
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1030
56628
SH
SOLE
53683
0
2945
NOMAD FOODS LTD
COMMON STOCK
G6564A105
55360
2008714
SH
SOLE
2008714
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3
8033
SH
SOLE
0
0
8033
NOVOCURE LTD
ORD SHS
G6674U108
1624
14152
SH
SOLE
13977
0
175
NVENT ELECTRIC PLC
SHS
G6700G107
1519
49213
SH
SOLE
46997
0
2216
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
11202
140922
SH
SOLE
135698
0
5224
PENTAIR PLC
SHS
G7S00T104
4428
62901
SH
SOLE
60758
0
2143
SENSATA TECHNOLOGIES HLDG PL
COMMON STOCK
G8060N102
948
17325
SH
SOLE
17325
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5210
70760
SH
SOLE
65986
0
4774
STERIS PLC
SHS USD
G8473T100
1922
10613
SH
SOLE
9331
0
1282
TECHNIPFMC PLC
COM
G87110105
41
8475
SH
SOLE
5500
0
2975
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
50
3797
SH
SOLE
3797
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
63
4825
SH
SOLE
4825
0
0
TRITON INTL LTD
COMMON STOCK
G9078F107
1099
21125
SH
SOLE
21125
0
0
TRONOX HOLDINGS PLC
COMMON STOCK
G9087Q102
0
7
SH
SOLE
0
0
7
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
1578
1475
SH
SOLE
1475
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1258
7342
SH
SOLE
5394
0
1948
CHUBB LIMITED
COM
H1467J104
45356
268364
SH
SOLE
199474
0
68890
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2285
21593
SH
SOLE
20413
0
1180
GARMIN LTD
SHS
H2906T109
9359
61374
SH
SOLE
60200
0
1174
UBS GROUP AG
SHS
H42097107
10651
677244
SH
SOLE
668015
0
9229
TRANSOCEAN LTD
COMMON STOCK
H8817H100
16
4250
SH
SOLE
4250
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32888
146063
SH
SOLE
145239
0
824
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19242
170356
SH
SOLE
170226
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
6822
37410
SH
SOLE
37345
0
65
STRATASYS LTD
COMMON STOCK
M85548101
163
7581
SH
SOLE
7581
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
7821
52676
SH
SOLE
52495
0
181
CORE LABORATORIES N V
COM
N22717107
462
27953
SH
SOLE
16652
0
11301
FRANKS INTL N V
COMMON STOCK
N33462107
4410
1500000
SH
SOLE
1500000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2042
26153
SH
SOLE
21754
0
4399
NXP SEMICONDUCTORS N V
COM
N6596X109
23170
118592
SH
SOLE
70745
0
47847
QIAGEN NV
SHS NEW
N72482123
15
1252
SH
SOLE
292
0
960
ROYAL CARIBBEAN GROUP
COM
V7780T103
4028
57834
SH
SOLE
45235
0
12599
FLEX LTD
COMMON STOCK
Y2573F102
2061
116596
SH
SOLE
116596
0
0
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
39
8000
SH
SOLE
8000
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
0
2658
SH
SOLE
0
0
2658
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
0
60
SH
SOLE
0
0
60
SAIA INC
COM
78709Y105
1
2428
SH
SOLE
0
0
2428
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
112
SH
SOLE
0
0
112
CARETRUST REIT INC
COM
14174T107
0
1442
SH
SOLE
0
0
1442
3-D SYS CORP DEL
COM NEW
88554D205
0
1701
SH
SOLE
0
0
1701
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
94345
SH
SOLE
0
0
94345
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
0
1756
SH
SOLE
0
0
1756
ISHARES TR
GL TIMB FORE ETF
464288174
0
1400
SH
SOLE
0
0
1400
BENCHMARK ELECTRS INC
COM
08160H101
0
1822
SH
SOLE
0
0
1822
KINTARA THERAPEUTICS INC
COM
49720K101
0
10000
SH
SOLE
0
0
10000
GENWORTH FINL INC
COM CL A
37247D106
0
27247
SH
SOLE
0
0
27247
SCANSOURCE INC
COM
806037107
0
799
SH
SOLE
0
0
799
ONTO INNOVATION INC
COM
683344105
0
1340
SH
SOLE
0
0
1340
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
1496
SH
SOLE
0
0
1496
SAFETY INS GROUP INC
COM
78648T100
0
3020
SH
SOLE
0
0
3020
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
0
2500
SH
SOLE
0
0
2500
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
0
200
SH
SOLE
0
0
200
THE AARONS COMPANY INC
COM
00258W108
0
1240
SH
SOLE
0
0
1240
PROVIDENT FINL SVCS INC
COM
74386T105
0
9155
SH
SOLE
0
0
9155
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
0
5269
SH
SOLE
0
0
5269
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
20280
SH
SOLE
0
0
20280
CALIFORNIA WTR SVC GROUP
COM
130788102
0
1172
SH
SOLE
0
0
1172
DAKTRONICS INC
COM
234264109
0
7562
SH
SOLE
0
0
7562
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
0
2707
SH
SOLE
0
0
2707
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
9481
SH
SOLE
0
0
9481
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
0
200
SH
SOLE
0
0
200
BLACKROCK MUNI INTER DR FD I
COM
09253X102
0
4700
SH
SOLE
0
0
4700
OSI SYSTEMS INC
COM
671044105
0
289
SH
SOLE
0
0
289
EVERTEC INC
COM
30040P103
0
1562
SH
SOLE
0
0
1562
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
1274
SH
SOLE
0
0
1274
CORVEL CORP
COM
221006109
0
354
SH
SOLE
0
0
354
EATON VANCE TAX MNGED BUY WR
COM
27828X100
0
7325
SH
SOLE
0
0
7325
DOMTAR CORP
COM NEW
257559203
0
2860
SH
SOLE
0
0
2860
TWO HBRS INVT CORP
COM NEW
90187B408
0
8187
SH
SOLE
0
0
8187
HAWKINS INC
COM
420261109
0
608
SH
SOLE
0
0
608
ISHARES INC
MSCI SWEDEN ETF
464286756
2
54463
SH
SOLE
54300
0
163
CIRCOR INTL INC
COM
17273K109
0
1210
SH
SOLE
0
0
1210
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
4582
SH
SOLE
0
0
4582
AMERIS BANCORP
COM
03076K108
0
994
SH
SOLE
0
0
994
HORACE MANN EDUCATORS CORP N
COM
440327104
0
4789
SH
SOLE
0
0
4789
VISTA OUTDOOR INC
COM
928377100
0
1108
SH
SOLE
0
0
1108
GENESCO INC
COM
371532102
0
734
SH
SOLE
0
0
734
HOPE BANCORP INC
COM
43940T109
0
32155
SH
SOLE
0
0
32155
ISHARES TR
MSCI UK ETF NEW
46435G334
5
161088
SH
SOLE
159855
0
1233
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
0
1835
SH
SOLE
0
0
1835
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
0
500
SH
SOLE
0
0
500
GREEN PLAINS INC
COM
393222104
0
2355
SH
SOLE
0
0
2355
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
0
2642
SH
SOLE
0
0
2642
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
1463
SH
SOLE
0
0
1463
ARK ETF TR
INNOVATION ETF
00214Q104
1
7986
SH
SOLE
0
0
7986
CUSTOMERS BANCORP INC
COM
23204G100
0
5039
SH
SOLE
0
0
5039
LEXINGTON REALTY TRUST
COM
529043101
0
10678
SH
SOLE
0
0
10678
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
0
12099
SH
SOLE
0
0
12099
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
1392
SH
SOLE
0
0
1392
ISHARES TR
MSCI ACWI EX US
464288240
0
600
SH
SOLE
0
0
600
HEARTLAND EXPRESS INC
COM
422347104
0
3610
SH
SOLE
0
0
3610
ISHARES TR
MSCI GERMNY ETF
46429B465
0
15
SH
SOLE
0
0
15
GLOBAL NET LEASE INC
COM NEW
379378201
0
2485
SH
SOLE
0
0
2485
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
0
400
SH
SOLE
0
0
400
ETF MANAGERS TR
AI POWERED EQT
26924G813
0
1000
SH
SOLE
0
0
1000
SPIRIT AIRLS INC
COM
848577102
0
478
SH
SOLE
0
0
478
AVIS BUDGET GROUP
COM
053774105
0
3310
SH
SOLE
0
0
3310
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
0
111
SH
SOLE
0
0
111
MR COOPER GROUP INC
COM
62482R107
0
1666
SH
SOLE
0
0
1666
PROPETRO HLDG CORP
COM
74347M108
0
18032
SH
SOLE
0
0
18032
ISHARES INC
MSCI NETHERL ETF
464286814
2
36392
SH
SOLE
36282
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
4407
SH
SOLE
0
0
4407
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
6
79527
SH
SOLE
0
0
79527
INVESTORS BANCORP INC NEW
COM
46146L101
0
3638
SH
SOLE
0
0
3638
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
1994
SH
SOLE
0
0
1994
SEACOAST BKG CORP FLA
COM NEW
811707801
2
67808
SH
SOLE
0
0
67808
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
2890
SH
SOLE
0
0
2890
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
1000
SH
SOLE
0
0
1000
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
2051
SH
SOLE
0
0
2051
ISHARES TR
GBL COMM SVC ETF
464287275
0
100
SH
SOLE
0
0
100
ROYAL GOLD INC
COM
780287108
0
2244
SH
SOLE
0
0
2244
MONROE CAP CORP
COM
610335101
0
40
SH
SOLE
0
0
40
SERVICE PPTYS TR
COM SH BEN INT
81761L102
0
20258
SH
SOLE
0
0
20258
CANTALOUPE INC
COM
138103106
0
1000
SH
SOLE
0
0
1000
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
22485
SH
SOLE
0
0
22485
BRINKS CO
COM
109696104
0
1047
SH
SOLE
0
0
1047
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
10490
SH
SOLE
0
0
10490
GLAUKOS CORP
COM
377322102
0
760
SH
SOLE
0
0
760
JETBLUE AWYS CORP
COM
477143101
0
4072
SH
SOLE
0
0
4072
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
77754
SH
SOLE
0
0
77754
CSG SYS INTL INC
COM
126349109
0
1644
SH
SOLE
0
0
1644
ISHARES INC
MSCI FRANCE ETF
464286707
5
143877
SH
SOLE
143447
0
430
SOUTH JERSEY INDS INC
COM
838518108
0
7168
SH
SOLE
0
0
7168
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
1485
SH
SOLE
0
0
1485
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
4779
SH
SOLE
0
0
4779
PGT INNOVATIONS INC
COM
69336V101
0
1302
SH
SOLE
0
0
1302
ISHARES INC
MSCI ITALY ETF
46434G830
1
25015
SH
SOLE
24939
0
76
PBF ENERGY INC
CL A
69318G106
0
7890
SH
SOLE
0
0
7890
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
2350
SH
SOLE
0
0
2350
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
1844
SH
SOLE
0
0
1844
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
0
27
SH
SOLE
0
0
27
HARSCO CORP
COM
415864107
0
3744
SH
SOLE
0
0
3744
8X8 INC NEW
COM
282914100
0
2516
SH
SOLE
0
0
2516
INMODE LTD
SHS
M5425M103
0
656
SH
SOLE
0
0
656
CONSOL ENERGY INC NEW
COM
20854L108
0
2642
SH
SOLE
0
0
2642
AMC NETWORKS INC
CL A
00164V103
0
1773
SH
SOLE
0
0
1773
SENSEONICS HLDGS INC
COM
81727U105
0
10000
SH
SOLE
0
0
10000
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
0
282
SH
SOLE
0
0
282
RYDER SYS INC
COM
783549108
0
2104
SH
SOLE
0
0
2104
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
1101
SH
SOLE
0
0
1101
LANTHEUS HLDGS INC
COM
516544103
0
2308
SH
SOLE
0
0
2308
COMFORT SYS USA INC
COM
199908104
0
797
SH
SOLE
0
0
797
ABERCROMBIE & FITCH CO
CL A
002896207
0
1152
SH
SOLE
0
0
1152
MESOBLAST LTD
SPONS ADR
590717104
0
100
SH
SOLE
0
0
100
BLACKROCK MUNIVEST FD INC
COM
09253R105
0
7850
SH
SOLE
0
0
7850
QUANEX BLDG PRODS CORP
COM
747619104
0
514
SH
SOLE
0
0
514
GREENBRIER COS INC
COM
393657101
0
7407
SH
SOLE
0
0
7407
ISHARES INC
MSCI MEXICO ETF
464286822
0
40
SH
SOLE
0
0
40
HAWAIIAN HOLDINGS INC
COM
419879101
0
3763
SH
SOLE
0
0
3763
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
38462
SH
SOLE
38346
0
116
GENPREX INC
COM
372446104
0
127
SH
SOLE
0
0
127
HANGER INC
COM NEW
41043F208
0
1879
SH
SOLE
0
0
1879
COCA COLA CONS INC
COM
191098102
0
427
SH
SOLE
0
0
427
O-I GLASS INC
COM
67098H104
0
3145
SH
SOLE
0
0
3145
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
3304
SH
SOLE
0
0
3304
SELECT MED HLDGS CORP
COM
81619Q105
0
2907
SH
SOLE
0
0
2907
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
0
3200
SH
SOLE
0
0
3200
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
1746
SH
SOLE
0
0
1746
BONANZA CREEK ENERGY INC
COM NEW
097793400
0
1490
SH
SOLE
0
0
1490
AVNET INC
COM
053807103
0
1237
SH
SOLE
0
0
1237
THE ODP CORP
COM
88337F105
0
652
SH
SOLE
0
0
652
SOFI TECHNOLOGIES INC
COM
83406F102
0
1000
SH
SOLE
0
0
1000
COOPER STD HLDGS INC
COM
21676P103
0
3949
SH
SOLE
0
0
3949
SONIC AUTOMOTIVE INC
CL A
83545G102
0
1544
SH
SOLE
0
0
1544
OPTIMIZERX CORP
COM NEW
68401U204
0
105
SH
SOLE
0
0
105
CORECIVIC INC
COM
21871N101
0
3377
SH
SOLE
0
0
3377
NATUS MED INC DEL
COM
639050103
0
3234
SH
SOLE
0
0
3234
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
0
1100
SH
SOLE
0
0
1100
VEONEER INC
COM
92336X109
0
286
SH
SOLE
0
0
286
NABORS INDUSTRIES LTD
SHS
G6359F137
0
3793
SH
SOLE
0
0
3793
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
3845
SH
SOLE
0
0
3845
AAR CORP
COM
000361105
0
1897
SH
SOLE
0
0
1897
ISHARES TR
3 7 YR TREAS BD
464288661
55
427049
SH
SOLE
0
0
427049
CEVA INC
COM
157210105
0
1191
SH
SOLE
0
0
1191
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
0
1200
SH
SOLE
0
0
1200
C3 AI INC
CL A
12468P104
0
340
SH
SOLE
0
0
340
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
0
1322
SH
SOLE
0
0
1322
FARO TECHNOLOGIES INC
COM
311642102
0
670
SH
SOLE
0
0
670
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
0
11238
SH
SOLE
0
0
11238
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
0
1788
SH
SOLE
0
0
1788
META MATERIALS INC
COM
59134N104
0
41
SH
SOLE
0
0
41
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
0
2122
SH
SOLE
0
0
2122
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
0
51959
SH
SOLE
0
0
51959
VIAVI SOLUTIONS INC
COM
925550105
0
5709
SH
SOLE
0
0
5709
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
24261
SH
SOLE
0
0
24261
STAMPS COM INC
COM NEW
852857200
0
975
SH
SOLE
0
0
975
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
0
3924
SH
SOLE
0
0
3924
LTC PPTYS INC
COM
502175102
0
1619
SH
SOLE
0
0
1619
TRIUMPH GROUP INC NEW
COM
896818101
0
3048
SH
SOLE
0
0
3048
INSTEEL INDS INC
COM
45774W108
0
489
SH
SOLE
0
0
489
LYDALL INC
COM
550819106
0
3441
SH
SOLE
0
0
3441
VERITIV CORP
COM
923454102
0
1746
SH
SOLE
0
0
1746
SAUL CTRS INC
COM
804395101
0
2189
SH
SOLE
0
0
2189
CANOO INC
COM CL A
13803R102
0
200
SH
SOLE
0
0
200
BIONANO GENOMICS INC
COM
09075F107
0
50000
SH
SOLE
0
0
50000
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
0
1000
SH
SOLE
0
0
1000
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
1573
SH
SOLE
0
0
1573
ISHARES TR
NEW ZEALAND ETF
464289123
0
4442
SH
SOLE
4428
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
42928
SH
SOLE
42799
0
129
WASHINGTON FED INC
COM
938824109
0
968
SH
SOLE
0
0
968
EPR PPTYS
COM SH BEN INT
26884U109
0
1311
SH
SOLE
0
0
1311
LUNA INNOVATIONS INC
COM
550351100
0
286
SH
SOLE
0
0
286
APOLLO COML REAL EST FIN INC
COM
03762U105
0
19607
SH
SOLE
0
0
19607
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
9600
SH
SOLE
0
0
9600
LAREDO PETROLEUM INC
COM
516806205
0
3390
SH
SOLE
0
0
3390
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
0
1360
SH
SOLE
0
0
1360
CENTURY ALUM CO
COM
156431108
0
7758
SH
SOLE
0
0
7758
PLANTRONICS INC NEW
COM
727493108
0
1519
SH
SOLE
0
0
1519
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
9
147132
SH
SOLE
0
0
147132
ISHARES INC
JP MRG EM CRP BD
464286251
26
500976
SH
SOLE
0
0
500976
MGIC INVT CORP WIS
COM
552848103
0
171
SH
SOLE
0
0
171
CALERES INC
COM
129500104
1
23788
SH
SOLE
0
0
23788
AMERICAN WOODMARK CORPORATIO
COM
030506109
0
321
SH
SOLE
0
0
321
LIVEPERSON INC
COM
538146101
0
1396
SH
SOLE
0
0
1396
PROSHARES TR
ONLINE RTL ETF
74347B169
0
150
SH
SOLE
0
0
150
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
3264
SH
SOLE
0
0
3264
STEWART INFORMATION SVCS COR
COM
860372101
0
1183
SH
SOLE
0
0
1183
FIRSTCASH INC
COM
33767D105
0
1703
SH
SOLE
0
0
1703
PNM RES INC
COM
69349H107
0
716
SH
SOLE
0
0
716
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
0
2157
SH
SOLE
0
0
2157
CODIAK BIOSCIENCES INC
COM
192010106
0
2000
SH
SOLE
0
0
2000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
2263
SH
SOLE
0
0
2263
DINE BRANDS GLOBAL INC
COM
254423106
0
611
SH
SOLE
0
0
611
DIAMONDROCK HOSPITALITY CO
COM
252784301
0
7677
SH
SOLE
0
0
7677
BRIGHT HEALTH GROUP INC
COM
10920V107
0
1000
SH
SOLE
0
0
1000
VANGUARD WELLINGTON FD
US MINIMUM
921935409
0
1212
SH
SOLE
0
0
1212
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
0
1276
SH
SOLE
0
0
1276
SPDR SER TR
FACTST INV ETF
78464A110
0
120
SH
SOLE
0
0
120
CONSOLIDATED COMM HLDGS INC
COM
209034107
0
2011
SH
SOLE
0
0
2011
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
0
350
SH
SOLE
0
0
350
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
2639
SH
SOLE
0
0
2639
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
17
377311
SH
SOLE
0
0
377311
FIRST BANCORP P R
COM NEW
318672706
0
6903
SH
SOLE
0
0
6903
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
0
2371
SH
SOLE
0
0
2371
MASTEC INC
COM
576323109
0
522
SH
SOLE
0
0
522
DIGI INTL INC
COM
253798102
0
1241
SH
SOLE
0
0
1241
ISHARES INC
MSCI SWITZERLAND
464286749
6
135441
SH
SOLE
134281
0
1160
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
0
150
SH
SOLE
0
0
150
XENIA HOTELS & RESORTS INC
COM
984017103
0
11360
SH
SOLE
0
0
11360
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
3042
SH
SOLE
0
0
3042
SOUTHWEST GAS HLDGS INC
COM
844895102
0
522
SH
SOLE
0
0
522
CHART INDS INC
COM
16115Q308
0
1689
SH
SOLE
0
0
1689
SHENANDOAH TELECOMMUNICATION
COM
82312B106
0
770
SH
SOLE
0
0
770
EASTERLY GOVT PPTYS INC
COM
27616P103
0
1482
SH
SOLE
0
0
1482
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
1249
SH
SOLE
0
0
1249
NIKOLA CORP
COM
654110105
0
2750
SH
SOLE
0
0
2750
VIR BIOTECHNOLOGY INC
COM
92764N102
0
137
SH
SOLE
0
0
137
RETAIL PPTYS AMER INC
CL A
76131V202
0
4435
SH
SOLE
0
0
4435
ARCHROCK INC
COM
03957W106
0
30697
SH
SOLE
0
0
30697
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
3356
SH
SOLE
0
0
3356
GREAT WESTERN BANCORP INC
COM
391416104
0
4292
SH
SOLE
0
0
4292
SITE CTRS CORP
COM
82981J109
0
2915
SH
SOLE
0
0
2915
ISHARES INC
MSCI GERMANY ETF
464286806
5
155182
SH
SOLE
154711
0
471
HANMI FINL CORP
COM NEW
410495204
0
4849
SH
SOLE
0
0
4849
CALLON PETE CO DEL
COM
13123X508
0
5620
SH
SOLE
0
0
5620
SPDR SER TR
S&P HOMEBUILD
78464A888
0
27
SH
SOLE
0
0
27
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
0
14882
SH
SOLE
0
0
14882
CYTOSORBENTS CORP
COM NEW
23283X206
0
1027
SH
SOLE
0
0
1027
UNISYS CORP
COM NEW
909214306
0
2004
SH
SOLE
0
0
2004
FIRST HAWAIIAN INC
COM
32051X108
0
2936
SH
SOLE
0
0
2936
OVERSTOCK COM INC DEL
COM
690370101
0
50
SH
SOLE
0
0
50
PACWEST BANCORP DEL
COM
695263103
0
2225
SH
SOLE
0
0
2225
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
0
10
SH
SOLE
0
0
10
ISHARES TR
GLOBAL REIT ETF
46434V647
4
137710
SH
SOLE
0
0
137710
TC ENERGY CORP
COM
87807B107
0
3342
SH
SOLE
0
0
3342
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
5590
SH
SOLE
0
0
5590
ISHARES TR
CMBS ETF
46429B366
20
368081
SH
SOLE
0
0
368081
COUPANG INC
CL A
22266T109
0
200
SH
SOLE
0
0
200
GUESS INC
COM
401617105
0
5866
SH
SOLE
0
0
5866
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
3
42761
SH
SOLE
0
0
42761
CHEWY INC
CL A
16679L109
0
265
SH
SOLE
0
0
265
COMMERCIAL METALS CO
COM
201723103
0
1758
SH
SOLE
0
0
1758
MERIT MED SYS INC
COM
589889104
0
1896
SH
SOLE
0
0
1896
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
0
108
SH
SOLE
0
0
108
MEDICAL PPTYS TRUST INC
COM
58463J304
0
6335
SH
SOLE
0
0
6335
CARPENTER TECHNOLOGY CORP
COM
144285103
0
1284
SH
SOLE
0
0
1284
KRATON CORP
COM
50077C106
0
11002
SH
SOLE
0
0
11002
PDC ENERGY INC
COM
69327R101
0
8160
SH
SOLE
0
0
8160
PATRICK INDS INC
COM
703343103
0
661
SH
SOLE
0
0
661
KKR REAL ESTATE FIN TR INC
COM
48251K100
0
3827
SH
SOLE
0
0
3827
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
1206
SH
SOLE
0
0
1206
PROASSURANCE CORP
COM
74267C106
1
27980
SH
SOLE
0
0
27980
GROUPON INC
COM NEW
399473206
0
25
SH
SOLE
0
0
25
VONAGE HLDGS CORP
COM
92886T201
0
5570
SH
SOLE
0
0
5570
ARCBEST CORP
COM
03937C105
2
24815
SH
SOLE
0
0
24815
MATADOR RES CO
COM
576485205
3
73021
SH
SOLE
0
0
73021
SPDR SER TR
S&P METALS MNG
78464A755
0
70
SH
SOLE
0
0
70
BANKUNITED INC
COM
06652K103
0
1861
SH
SOLE
0
0
1861
INTRA-CELLULAR THERAPIES INC
COM
46116X101
0
500
SH
SOLE
0
0
500
MACYS INC
COM
55616P104
0
15336
SH
SOLE
0
0
15336
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
0
1714
SH
SOLE
0
0
1714
ACADIA RLTY TR
COM SH BEN INT
004239109
0
6594
SH
SOLE
0
0
6594
CRYOLIFE INC
COM
228903100
0
763
SH
SOLE
0
0
763
MYR GROUP INC DEL
COM
55405W104
0
1393
SH
SOLE
0
0
1393
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
0
500
SH
SOLE
0
0
500
UFP INDUSTRIES INC
COM
90278Q108
0
3506
SH
SOLE
0
0
3506
CHEESECAKE FACTORY INC
COM
163072101
0
1863
SH
SOLE
0
0
1863
LENDINGTREE INC NEW
COM
52603B107
0
346
SH
SOLE
0
0
346
KITE RLTY GROUP TR
COM NEW
49803T300
0
2960
SH
SOLE
0
0
2960
BRIXMOR PPTY GROUP INC
COM
11120U105
0
1670
SH
SOLE
0
0
1670
ARK ETF TR
GENOMIC REV ETF
00214Q302
0
349
SH
SOLE
0
0
349
AMERICAN ASSETS TR INC
COM
024013104
0
1105
SH
SOLE
0
0
1105
QUIDEL CORP
COM
74838J101
0
920
SH
SOLE
0
0
920
ARCOSA INC
COM
039653100
0
2411
SH
SOLE
0
0
2411
OXFORD INDS INC
COM
691497309
0
4633
SH
SOLE
0
0
4633
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
1034
SH
SOLE
0
0
1034
FERRO CORP
COM
315405100
0
5325
SH
SOLE
0
0
5325
ISHARES TR
MSCI INTL QUALTY
46434V456
0
25
SH
SOLE
0
0
25
BOISE CASCADE CO DEL
COM
09739D100
0
2694
SH
SOLE
0
0
2694
PACIFIC PREMIER BANCORP
COM
69478X105
0
2221
SH
SOLE
0
0
2221
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
0
100
SH
SOLE
0
0
100
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
0
1667
SH
SOLE
0
0
1667
VUZIX CORP
COM NEW
92921W300
0
1000
SH
SOLE
0
0
1000
SHUTTERSTOCK INC
COM
825690100
0
246
SH
SOLE
0
0
246
ULTRA CLEAN HLDGS INC
COM
90385V107
0
2009
SH
SOLE
0
0
2009
UNITED FIRE GROUP INC
COM
910340108
0
8021
SH
SOLE
0
0
8021
ISHARES TR
CRE U S REIT ETF
464288521
0
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
12
94012
SH
SOLE
93812
0
200
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
0
500
SH
SOLE
0
0
500
EXTREME NETWORKS INC
COM
30226D106
0
2678
SH
SOLE
0
0
2678
MACK CALI RLTY CORP
COM
554489104
0
1429
SH
SOLE
0
0
1429
BROOKS AUTOMATION INC NEW
COM
114340102
0
1545
SH
SOLE
0
0
1545
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
1659
SH
SOLE
0
0
1659
ISHARES INC
MSCI CDA ETF
464286509
6
154083
SH
SOLE
152623
0
1460
AGILYSYS INC
COM
00847J105
0
1636
SH
SOLE
0
0
1636
VANECK VECTORS ETF TR
VIDEO GMNG ESPRT
92189F114
0
23
SH
SOLE
0
0
23
ISHARES INC
MSCI AUST ETF
464286103
2
65343
SH
SOLE
65146
0
197
NMI HLDGS INC
CL A
629209305
0
1352
SH
SOLE
0
0
1352
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
0
12500
SH
SOLE
0
0
12500
REALOGY HLDGS CORP
COM
75605Y106
0
10021
SH
SOLE
0
0
10021
FOSSIL GROUP INC
COM
34988V106
0
821
SH
SOLE
0
0
821
PETMED EXPRESS INC
COM
716382106
0
1794
SH
SOLE
0
0
1794
NORTHWESTERN CORP
COM NEW
668074305
0
2845
SH
SOLE
0
0
2845
ISHARES TR
GENOMICS IMMUN
46435U192
0
25
SH
SOLE
0
0
25
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
0
2029
SH
SOLE
0
0
2029
CLEARWATER PAPER CORP
COM
18538R103
0
2879
SH
SOLE
0
0
2879
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
32201
SH
SOLE
0
0
32201
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
7500
SH
SOLE
0
0
7500
VIRTRA INC
COM PAR
92827K301
0
7250
SH
SOLE
0
0
7250
GLOBUS MED INC
CL A
379577208
0
1110
SH
SOLE
0
0
1110
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
1953
SH
SOLE
0
0
1953
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
1267
SH
SOLE
0
0
1267
PILGRIMS PRIDE CORP
COM
72147K108
0
882
SH
SOLE
0
0
882
SIRIUSPOINT LTD
COM
G8192H106
0
9182
SH
SOLE
0
0
9182
ISHARES TR
EXPND TEC SC ETF
464287549
0
587
SH
SOLE
0
0
587
WHITESTONE REIT
COM
966084204
0
4404
SH
SOLE
0
0
4404
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
4211
SH
SOLE
0
0
4211
CAPSTEAD MTG CORP
COM NO PAR
14067E506
0
6149
SH
SOLE
0
0
6149
CITY OFFICE REIT INC
COM
178587101
0
1
SH
SOLE
0
0
1
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
0
1354
SH
SOLE
0
0
1354
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
0
65
SH
SOLE
0
0
65
PRA GROUP INC
COM
69354N106
0
1057
SH
SOLE
0
0
1057
PROG HOLDINGS INC
COM NPV
74319R101
0
289
SH
SOLE
0
0
289
READY CAPITAL CORP
COM
75574U101
0
14355
SH
SOLE
0
0
14355
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
0
2726
SH
SOLE
0
0
2726
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
13953
SH
SOLE
0
0
13953
AMERICOLD RLTY TR
COM
03064D108
1
29953
SH
SOLE
0
0
29953
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
3488
SH
SOLE
0
0
3488
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
5
168332
SH
SOLE
0
0
168332
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
0
6640
SH
SOLE
0
0
6640
BANCORP INC DEL
COM
05969A105
0
201
SH
SOLE
0
0
201
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
0
1227
SH
SOLE
0
0
1227
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
3618
SH
SOLE
0
0
3618
SL GREEN RLTY CORP
COM
78440X804
0
897
SH
SOLE
0
0
897
STELLANTIS N.V
SHS
N82405106
0
1922
SH
SOLE
0
0
1922
ZUMIEZ INC
COM
989817101
0
169
SH
SOLE
0
0
169
TITAN INTL INC ILL
COM
88830M102
0
1461
SH
SOLE
0
0
1461
LIQUIDITY SVCS INC
COM
53635B107
0
2431
SH
SOLE
0
0
2431
DIME CMNTY BANCSHARES INC
COM
25432X102
0
391
SH
SOLE
0
0
391
ENEL CHILE S.A.
SPONSORED ADR
29278D105
0
1852
SH
SOLE
0
0
1852
PERRIGO CO PLC
SHS
G97822103
0
1459
SH
SOLE
0
0
1459
FB FINL CORP
COM
30257X104
0
481
SH
SOLE
0
0
481
BLACKROCK ENHANCD CAP & INM
COM
09256A109
0
10000
SH
SOLE
0
0
10000
TTM TECHNOLOGIES INC
COM
87305R109
0
3581
SH
SOLE
0
0
3581
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
213
SH
SOLE
0
0
213
QUINSTREET INC
COM
74874Q100
0
2247
SH
SOLE
0
0
2247
TIMKENSTEEL CORPORATION
COM
887399103
0
37472
SH
SOLE
0
0
37472
CHUYS HLDGS INC
COM
171604101
0
313
SH
SOLE
0
0
313
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
0
1026
SH
SOLE
0
0
1026
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
0
142
SH
SOLE
0
0
142
TRINSEO S A
SHS
L9340P101
0
3040
SH
SOLE
0
0
3040
ENDO INTL PLC
SHS
G30401106
0
16849
SH
SOLE
0
0
16849
RESOURCES CONNECTION INC
COM
76122Q105
0
2446
SH
SOLE
0
0
2446
ARMADA HOFFLER PPTYS INC
COM
04208T108
0
9559
SH
SOLE
0
0
9559
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
2000
SH
SOLE
0
0
2000
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
0
3926
SH
SOLE
0
0
3926
GIBRALTAR INDS INC
COM
374689107
0
1692
SH
SOLE
0
0
1692
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
53214
SH
SOLE
0
0
53214
IMPERIAL OIL LTD
COM NEW
453038408
0
463
SH
SOLE
0
0
463
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
2548
SH
SOLE
0
0
2548
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
1642
SH
SOLE
0
0
1642
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
3554
SH
SOLE
0
0
3554
FOX FACTORY HLDG CORP
COM
35138V102
0
218
SH
SOLE
0
0
218
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1
47087
SH
SOLE
0
0
47087
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
3633
SH
SOLE
0
0
3633
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
3094
SH
SOLE
0
0
3094
LIFE STORAGE INC
COM
53223X107
0
633
SH
SOLE
0
0
633
DXP ENTERPRISES INC
COM NEW
233377407
0
2357
SH
SOLE
0
0
2357
AIRGAIN INC
COM
00938A104
0
2000
SH
SOLE
0
0
2000
EAGLE MATLS INC
COM
26969P108
0
255
SH
SOLE
0
0
255
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
0
7557
SH
SOLE
0
0
7557
INSPERITY INC
COM
45778Q107
0
1162
SH
SOLE
0
0
1162
BANC OF CALIFORNIA INC
COM
05990K106
0
1496
SH
SOLE
0
0
1496
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
1770
SH
SOLE
0
0
1770
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
6661
SH
SOLE
0
0
6661
RED ROBIN GOURMET BURGERS IN
COM
75689M101
0
891
SH
SOLE
0
0
891
WISDOMTREE TR
GLB US QTLY DIV
97717W844
0
2016
SH
SOLE
0
0
2016
GETTY RLTY CORP NEW
COM
374297109
0
2749
SH
SOLE
0
0
2749
AMERICAN CENTY ETF TR
US EQT ETF
025072885
0
1073
SH
SOLE
0
0
1073
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
16882
SH
SOLE
0
0
16882
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
4652
SH
SOLE
0
0
4652
CHICOS FAS INC
COM
168615102
0
1296
SH
SOLE
0
0
1296
RENT A CTR INC NEW
COM
76009N100
0
853
SH
SOLE
0
0
853
AMERICAN EQTY INVT LIFE HLD
COM
025676206
0
5211
SH
SOLE
0
0
5211
ISHARES TR
MSCI USA VALUE
46432F388
0
45
SH
SOLE
0
0
45
NEENAH INC
COM
640079109
0
1392
SH
SOLE
0
0
1392
EBIX INC
COM NEW
278715206
0
1047
SH
SOLE
0
0
1047
180 DEGREE CAP CORP
COM NEW
68235B208
0
666
SH
SOLE
0
0
666
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
0
1695
SH
SOLE
0
0
1695
KENNEDY-WILSON HOLDINGS INC
COM
489398107
0
200
SH
SOLE
0
0
200
DSP GROUPS INC
COM
23332B106
0
4499
SH
SOLE
0
0
4499
CREDICORP LTD
COM
G2519Y108
0
97
SH
SOLE
0
0
97
CAL MAINE FOODS INC
COM NEW
128030202
0
1485
SH
SOLE
0
0
1485
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
0
288
SH
SOLE
0
0
288
CHILDRENS PL INC NEW
COM
168905107
0
2041
SH
SOLE
0
0
2041
TEAM INC
COM
878155100
0
2039
SH
SOLE
0
0
2039
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
1728
SH
SOLE
0
0
1728
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
1000
SH
SOLE
0
0
1000
BANCO DE CHILE
SPONSORED ADS
059520106
0
2549
SH
SOLE
0
0
2549
MOVADO GROUP INC
COM
624580106
0
4259
SH
SOLE
0
0
4259
COTY INC
COM CL A
222070203
0
3760
SH
SOLE
0
0
3760
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
1977
SH
SOLE
0
0
1977
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1
18227
SH
SOLE
0
0
18227
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
39762
SH
SOLE
0
0
39762
VERACYTE INC
COM
92337F107
0
3600
SH
SOLE
0
0
3600
PRETIUM RES INC
COM
74139C102
0
8493
SH
SOLE
0
0
8493
ENI S P A
SPONSORED ADR
26874R108
0
3195
SH
SOLE
0
0
3195
URBAN EDGE PPTYS
COM
91704F104
0
1188
SH
SOLE
0
0
1188
ISHARES TR
S&P 100 ETF
464287101
0
46
SH
SOLE
0
0
46
RPT REALTY
SH BEN INT
74971D101
0
15408
SH
SOLE
0
0
15408
TRUEBLUE INC
COM
89785X101
0
963
SH
SOLE
0
0
963
HEALTHSTREAM INC
COM
42222N103
0
4890
SH
SOLE
0
0
4890
AMBEV SA
SPONSORED ADR
02319V103
0
12803
SH
SOLE
0
0
12803
SLM CORP
COM
78442P106
0
1491
SH
SOLE
0
0
1491
MERIDIAN BIOSCIENCE INC
COM
589584101
0
18277
SH
SOLE
0
0
18277
INVACARE CORP
COM
461203101
0
1587
SH
SOLE
0
0
1587
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
20000
SH
SOLE
0
0
20000
EMBRAER S.A.
SPONSORED ADS
29082A107
0
998
SH
SOLE
0
0
998
BRISTOW GROUP INC
COM
11040G103
0
1365
SH
SOLE
0
0
1365
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
0
6231
SH
SOLE
0
0
6231
TAYLOR MORRISON HOME CORP
COM
87724P106
0
1029
SH
SOLE
0
0
1029
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
1016
SH
SOLE
0
0
1016
PEBBLEBROOK HOTEL TR
COM
70509V100
0
3760
SH
SOLE
0
0
3760
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
4254
SH
SOLE
0
0
4254
GEO GROUP INC NEW
COM
36162J106
0
6644
SH
SOLE
0
0
6644
CNX RES CORP
COM
12653C108
0
4953
SH
SOLE
0
0
4953
ISHARES TR
ISHS 5-10YR INVT
464288638
0
404
SH
SOLE
0
0
404
ETF SER SOLUTIONS
US GLB JETS
26922A842
0
4946
SH
SOLE
0
0
4946
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
1000
SH
SOLE
0
0
1000
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
3354
SH
SOLE
0
0
3354
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
5792
SH
SOLE
0
0
5792
GERON CORP
COM
374163103
0
4100
SH
SOLE
0
0
4100
ENCORE WIRE CORP
COM
292562105
0
746
SH
SOLE
0
0
746
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
0
1157
SH
SOLE
0
0
1157
FRANKLIN STR PPTYS CORP
COM
35471R106
0
16625
SH
SOLE
0
0
16625
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
1274
SH
SOLE
0
0
1274
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
525
SH
SOLE
0
0
525
KENNAMETAL INC
COM
489170100
0
1402
SH
SOLE
0
0
1402
ARK ETF TR
ISRAEL INOVATE
00214Q609
0
262
SH
SOLE
0
0
262
AGREE RLTY CORP
COM
008492100
0
1802
SH
SOLE
0
0
1802
PROSHARES TR
SHORT S&P 500 NE
74347B425
0
4736
SH
SOLE
0
0
4736
KAYNE ANDERSON ENERGY INFRST
COM
486606106
0
3000
SH
SOLE
0
0
3000
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
90089
SH
SOLE
0
0
90089
CERUS CORP
COM
157085101
0
1000
SH
SOLE
0
0
1000
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
0
3009
SH
SOLE
0
0
3009
PAR PAC HOLDINGS INC
COM NEW
69888T207
0
6070
SH
SOLE
0
0
6070
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
4450
SH
SOLE
0
0
4450
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
1000
SH
SOLE
0
0
1000
PATTERSON-UTI ENERGY INC
COM
703481101
0
4797
SH
SOLE
0
0
4797
HESKA CORP
COM RESTRC NEW
42805E306
0
128
SH
SOLE
0
0
128
XPERI HOLDING CORP
COM
98390M103
0
2913
SH
SOLE
0
0
2913
RENAISSANCERE HLDGS LTD
COM
G7496G103
0
1008
SH
SOLE
0
0
1008
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
1471
SH
SOLE
0
0
1471
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
1112
SH
SOLE
0
0
1112
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1
4200
SH
SOLE
0
0
4200
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
0
66
SH
SOLE
0
0
66
BRF SA
SPONSORED ADR
10552T107
0
10053
SH
SOLE
0
0
10053
CLEARWAY ENERGY INC
CL C
18539C204
0
1048
SH
SOLE
0
0
1048
TALOS ENERGY INC
COM
87484T108
0
3429
SH
SOLE
0
0
3429
CARA THERAPEUTICS INC
COM
140755109
0
577
SH
SOLE
0
0
577
KELLY SVCS INC
CL A
488152208
0
4292
SH
SOLE
0
0
4292
INVESCO MUN OPPORTUNITY TR
COM
46132C107
0
80
SH
SOLE
0
0
80
CHATHAM LODGING TR
COM
16208T102
0
13537
SH
SOLE
0
0
13537
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
1588
SH
SOLE
0
0
1588
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
18903
SH
SOLE
0
0
18903
SMART GLOBAL HLDGS INC
SHS
G8232Y101
0
2318
SH
SOLE
0
0
2318
ETHAN ALLEN INTERIORS INC
COM
297602104
0
6323
SH
SOLE
0
0
6323
ANDERSONS INC
COM
034164103
0
1060
SH
SOLE
0
0
1060
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
3035
SH
SOLE
0
0
3035
VIRNETX HLDG CORP
COM
92823T108
0
4595
SH
SOLE
0
0
4595
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
2458
SH
SOLE
0
0
2458
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
1630
SH
SOLE
0
0
1630
ISHARES TR
S&P 500 GRWT ETF
464287309
0
5932
SH
SOLE
0
0
5932
NELNET INC
CL A
64031N108
0
100
SH
SOLE
0
0
100
ENEL AMERICAS S A
SPONSORED ADR
29274F104
0
3425
SH
SOLE
0
0
3425
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
2903
SH
SOLE
0
0
2903
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
0
9889
SH
SOLE
0
0
9889
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
0
823
SH
SOLE
0
0
823
OFG BANCORP
COM
67103X102
0
2985
SH
SOLE
0
0
2985
VERINT SYS INC
COM
92343X100
0
194
SH
SOLE
0
0
194
OIL STS INTL INC
COM
678026105
0
12344
SH
SOLE
0
0
12344
FABRINET
SHS
G3323L100
0
1660
SH
SOLE
0
0
1660
FIRST COMWLTH FINL CORP PA
COM
319829107
0
2977
SH
SOLE
0
0
2977
BLACK HILLS CORP
COM
092113109
0
617
SH
SOLE
0
0
617
SCRIPPS E W CO OHIO
CL A NEW
811054402
0
2111
SH
SOLE
0
0
2111
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
0
1663
SH
SOLE
0
0
1663
VANDA PHARMACEUTICALS INC
COM
921659108
0
3123
SH
SOLE
0
0
3123
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
2310
SH
SOLE
0
0
2310
DEUTSCHE BANK A G
NAMEN AKT
D18190898
0
4285
SH
SOLE
0
0
4285
EZCORP INC
CL A NON VTG
302301106
0
4582
SH
SOLE
0
0
4582
SCIENTIFIC GAMES CORP
COM
80874P109
0
494
SH
SOLE
0
0
494
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
0
4218
SH
SOLE
0
0
4218
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
1228
SH
SOLE
0
0
1228
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
0
8673
SH
SOLE
0
0
8673
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
0
441
SH
SOLE
0
0
441
ANGIODYNAMICS INC
COM
03475V101
0
4665
SH
SOLE
0
0
4665
LAKELAND FINL CORP
COM
511656100
0
22
SH
SOLE
0
0
22
FUTUREFUEL CORP
COM
36116M106
0
1280
SH
SOLE
0
0
1280
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
2342
SH
SOLE
0
0
2342
ST JOE CO
COM
790148100
0
709
SH
SOLE
0
0
709
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3
88297
SH
SOLE
0
0
88297
MUELLER INDS INC
COM
624756102
0
2589
SH
SOLE
0
0
2589
ELLINGTON FINANCIAL INC
COM
28852N109
0
1328
SH
SOLE
0
0
1328
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
0
1541
SH
SOLE
0
0
1541
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
0
661
SH
SOLE
0
0
661
SPX CORP
COM
784635104
0
1911
SH
SOLE
0
0
1911
CENTRAL PAC FINL CORP
COM NEW
154760409
0
4680
SH
SOLE
0
0
4680
CNH INDL N V
SHS
N20944109
0
12762
SH
SOLE
0
0
12762
SAFEHOLD INC
COM
78645L100
0
1807
SH
SOLE
0
0
1807
TOOTSIE ROLL INDS INC
COM
890516107
0
2362
SH
SOLE
0
0
2362
EL POLLO LOCO HLDGS INC
COM
268603107
0
1774
SH
SOLE
0
0
1774
STONECO LTD
COM CL A
G85158106
0
372
SH
SOLE
0
0
372
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
0
3041
SH
SOLE
0
0
3041
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
5344
SH
SOLE
0
0
5344
DIGITAL TURBINE INC
COM NEW
25400W102
0
24
SH
SOLE
0
0
24
LIVANOVA PLC
SHS
G5509L101
0
1308
SH
SOLE
0
0
1308
WISDOMTREE INVTS INC
COM
97717P104
0
6628
SH
SOLE
0
0
6628
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
16626
SH
SOLE
0
0
16626
ALPS ETF TR
BARRONS 400 ETF
00162Q726
0
845
SH
SOLE
0
0
845
NU SKIN ENTERPRISES INC
CL A
67018T105
0
1657
SH
SOLE
0
0
1657
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
2382
SH
SOLE
0
0
2382
TONIX PHARMACEUTICALS HLDG C
COM
890260706
0
100
SH
SOLE
0
0
100
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
0
2191
SH
SOLE
0
0
2191
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
11182
SH
SOLE
0
0
11182
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
0
2288
SH
SOLE
0
0
2288
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
6057
SH
SOLE
0
0
6057
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
1000
SH
SOLE
0
0
1000
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
1190
SH
SOLE
0
0
1190
AMERICAN PUB ED INC
COM
02913V103
0
1059
SH
SOLE
0
0
1059
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
1359
SH
SOLE
0
0
1359
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
0
2500
SH
SOLE
0
0
2500
MYERS INDS INC
COM
628464109
0
1614
SH
SOLE
0
0
1614
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
1666
SH
SOLE
0
0
1666
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
2377
SH
SOLE
0
0
2377
PENN VA CORP
COM
70788V102
1
22865
SH
SOLE
0
0
22865
AXOS FINANCIAL INC
COM
05465C100
0
1200
SH
SOLE
0
0
1200
LEMAITRE VASCULAR INC
COM
525558201
0
1342
SH
SOLE
0
0
1342
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
1222
SH
SOLE
0
0
1222
GRAPHIC PACKAGING HLDG CO
COM
388689101
0
900
SH
SOLE
0
0
900
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
0
1500
SH
SOLE
0
0
1500
UNIFI INC
COM NEW
904677200
0
667
SH
SOLE
0
0
667
BOYD GAMING CORP
COM
103304101
0
2161
SH
SOLE
0
0
2161
CIMPRESS PLC
SHS EURO
G2143T103
0
100
SH
SOLE
0
0
100
M/I HOMES INC
COM
55305B101
0
1378
SH
SOLE
0
0
1378
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
6268
SH
SOLE
0
0
6268
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
3378
SH
SOLE
0
0
3378
BUTTERFLY NETWORK INC
COM CL A
124155102
0
200
SH
SOLE
0
0
200
MYRIAD GENETICS INC
COM
62855J104
0
1682
SH
SOLE
0
0
1682
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
2570
SH
SOLE
0
0
2570
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
0
5000
SH
SOLE
0
0
5000
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
7662
SH
SOLE
0
0
7662
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
1000
SH
SOLE
0
0
1000
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
0
409
SH
SOLE
0
0
409
AMICUS THERAPEUTICS INC
COM
03152W109
1
100110
SH
SOLE
0
0
100110
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
1040
SH
SOLE
0
0
1040
HEIDRICK & STRUGGLES INTL IN
COM
422819102
0
884
SH
SOLE
0
0
884