0001172661-22-002598.txt : 20221114
0001172661-22-002598.hdr.sgml : 20221114
20221114171948
ACCESSION NUMBER: 0001172661-22-002598
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 221387756
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001086483
XXXXXXXX
09-30-2022
09-30-2022
false
ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
11-14-2022
0
575
6256325
INFORMATION TABLE
2
infotable.xml
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AAON INC
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ABBOTT LABS
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002824100
41325
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ABBVIE INC
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ACCENTURE PLC IRELAND
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ACUSHNET HLDGS CORP
COM
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52924
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ADAPTIVE BIOTECHNOLOGIES COR
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVERUM BIOTECHNOLOGIES INC
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AERSALE CORPORATION
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AGCO CORP
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AMALGAMATED FINANCIAL CORP
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COM
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AMERICAN FINL GROUP INC OHIO
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AMERICAN TOWER CORP NEW
COM
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AMERICAN VANGUARD CORP
COM
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AMERIPRISE FINL INC
COM
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SH
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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174
10220
SH
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AMMO INC
COM
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AMN HEALTHCARE SVCS INC
COM
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ANGIODYNAMICS INC
COM
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SH
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ANSYS INC
COM
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APOLLO MED HLDGS INC
COM NEW
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APPLE INC
COM
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COM
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARISTA NETWORKS INC
COM
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ARMADA HOFFLER PPTYS INC
COM
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SH
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ASGN INC
COM
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ASPEN TECHNOLOGY INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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SH
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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AUTOZONE INC
COM
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AVANGRID INC
COM
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AVIS BUDGET GROUP
COM
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AXCELLA HEALTH INC
COM
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AZZ INC
COM
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BADGER METER INC
COM
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BALCHEM CORP
COM
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BANK MONTREAL QUE
COM
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SH
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BANK NEW YORK MELLON CORP
COM
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
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BANNER CORP
COM NEW
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BELLRING BRANDS INC
COMMON STOCK
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SH
SOLE
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0
0
BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BIO RAD LABS INC
CL A
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6469
SH
SOLE
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0
BJS WHSL CLUB HLDGS INC
COM
05550J101
21049
289095
SH
SOLE
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BK OF AMERICA CORP
COM
060505104
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SH
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BLACKROCK INC
COM
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124754
SH
SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
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SH
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0
BLOCK H & R INC
COM
093671105
3483
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SH
SOLE
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BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
203
12292
SH
SOLE
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BOISE CASCADE CO DEL
COM
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SH
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BOK FINL CORP
COM NEW
05561Q201
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SH
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BRISTOL-MYERS SQUIBB CO
COM
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73172
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SH
SOLE
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0
BROADCOM INC
COM
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SH
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BTRS HOLDINGS INC
COM CL 1
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BUCKLE INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE LIMITED
COM
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BYLINE BANCORP INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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CACI INTL INC
CL A
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SH
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CACTUS INC
CL A
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SH
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CADENCE DESIGN SYSTEM INC
COM
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SH
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CAL MAINE FOODS INC
COM NEW
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872
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SH
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CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
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SH
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11000
0
CARLISLE COS INC
COM
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SH
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CARLOTZ INC
COM CL A
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79638
SH
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CASELLA WASTE SYS INC
CL A
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SH
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CATERPILLAR INC
COM
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SH
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CBIZ INC
COM
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SH
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CDW CORP
COM
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SH
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CELANESE CORP DEL
COM
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SH
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CELSIUS HLDGS INC
COM NEW
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
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SH
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CF INDS HLDGS INC
COM
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SH
SOLE
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CHENIERE ENERGY INC
COM NEW
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SH
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CHESAPEAKE ENERGY CORP
COM
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SH
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CHEVRON CORP NEW
COM
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SH
SOLE
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CHIMERIX INC
COM
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28
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
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CHORD ENERGY CORPORATION
COM NEW
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2521
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SH
SOLE
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0
CHURCH & DWIGHT CO INC
COM
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SH
SOLE
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3410
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CINTAS CORP
COM
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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SH
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CITIGROUP INC
COM NEW
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CITY HLDG CO
COM
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SH
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CLARUS CORP NEW
COM
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SH
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CLEAN HARBORS INC
COM
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SH
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COCA COLA CO
COM
191216100
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SH
SOLE
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0
COHEN & STEERS INC
COM
19247A100
665
10610
SH
SOLE
10610
0
0
COLGATE PALMOLIVE CO
COM
194162103
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
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SH
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COMMERCE BANCSHARES INC
COM
200525103
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SH
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COMMUNITY TR BANCORP INC
COM
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777
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SH
SOLE
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0
CONOCOPHILLIPS
COM
20825C104
112290
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SH
SOLE
1018438
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0
COPART INC
COM
217204106
1211
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SH
SOLE
17559
5210
0
CORTEVA INC
COM
22052L104
290
5071
SH
SOLE
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5071
0
COSTAMARE INC
SHS
Y1771G102
445
49770
SH
SOLE
49770
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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46809
SH
SOLE
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5725
0
COURSERA INC
COM
22266M104
689
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SH
SOLE
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0
0
CRA INTL INC
COM
12618T105
361
4067
SH
SOLE
4067
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3166
7227
SH
SOLE
5613
1614
0
CROSSFIRST BANKSHARES INC
COM
22766M109
285
21820
SH
SOLE
21820
0
0
CROWN CASTLE INC
COM
22822V101
50127
346782
SH
SOLE
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25015
0
CSW INDUSTRIALS INC
COM
126402106
1964
16398
SH
SOLE
16398
0
0
CTS CORP
COM
126501105
274
6589
SH
SOLE
6589
0
0
CVS HEALTH CORP
COM
126650100
79695
835643
SH
SOLE
781272
54371
0
DANAHER CORPORATION
COM
235851102
22346
86515
SH
SOLE
79877
6638
0
DEERE & CO
COM
244199105
11682
34988
SH
SOLE
31851
3137
0
DELTA AIR LINES INC DEL
COM NEW
247361702
267
9519
SH
SOLE
9519
0
0
DESIGNER BRANDS INC
CL A
250565108
1327
86688
SH
SOLE
86688
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22009
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SH
SOLE
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0
DIAMONDBACK ENERGY INC
COM
25278X109
5576
46284
SH
SOLE
35944
10340
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
86
11387
SH
SOLE
11387
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1097
49320
SH
SOLE
0
49320
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
261
6700
SH
SOLE
0
6700
0
DIODES INC
COM
254543101
977
15049
SH
SOLE
15049
0
0
DISCOVER FINL SVCS
COM
254709108
2212
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SH
SOLE
18487
5829
0
DISNEY WALT CO
COM
254687106
11193
118621
SH
SOLE
108993
9628
0
DNP SELECT INCOME FD INC
COM
23325P104
199
19219
SH
SOLE
19219
0
0
DOCUSIGN INC
COM
256163106
4266
79790
SH
SOLE
75521
4269
0
DOW INC
COM
260557103
36868
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SH
SOLE
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54459
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1740
146878
SH
SOLE
114359
32519
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
216
2324
SH
SOLE
0
2324
0
DYCOM INDS INC
COM
267475101
587
6145
SH
SOLE
6145
0
0
EAGLE BANCORP INC MD
COM
268948106
859
19175
SH
SOLE
19175
0
0
EAST WEST BANCORP INC
COM
27579R104
2402
35774
SH
SOLE
27990
7784
0
EASTERN BANKSHARES INC
COM
27627N105
1399
71251
SH
SOLE
71251
0
0
EASTMAN CHEM CO
COM
277432100
26784
376981
SH
SOLE
351022
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0
EATON CORP PLC
SHS
G29183103
425
3189
SH
SOLE
0
3189
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
263
3178
SH
SOLE
0
3178
0
EMCOR GROUP INC
COM
29084Q100
9121
78987
SH
SOLE
74682
4305
0
EMERSON ELEC CO
COM
291011104
25879
353448
SH
SOLE
329624
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0
EMPLOYERS HLDGS INC
COM
292218104
774
22444
SH
SOLE
22444
0
0
ENCORE WIRE CORP
COM
292562105
1770
15323
SH
SOLE
15323
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
325
15724
SH
SOLE
15724
0
0
ENPHASE ENERGY INC
COM
29355A107
6879
24793
SH
SOLE
21700
3093
0
EOG RES INC
COM
26875P101
4917
44011
SH
SOLE
41666
2345
0
EPLUS INC
COM
294268107
375
9023
SH
SOLE
9023
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4392
122474
SH
SOLE
95521
26953
0
EQRX INC
COM
26886C107
315
63711
SH
SOLE
63711
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1765
72444
SH
SOLE
72444
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6172
98213
SH
SOLE
87695
10518
0
ESCO TECHNOLOGIES INC
COM
296315104
453
6167
SH
SOLE
6167
0
0
EVERBRIDGE INC
COM
29978A104
1920
62170
SH
SOLE
48541
13629
0
EVEREST RE GROUP LTD
COM
G3223R108
2648
10090
SH
SOLE
7840
2250
0
EVERGY INC
COM
30034W106
35028
589688
SH
SOLE
553855
35833
0
EVERSOURCE ENERGY
COM
30040W108
308
3953
SH
SOLE
0
3953
0
EXPEDIA GROUP INC
COM NEW
30212P303
5875
62708
SH
SOLE
57663
5045
0
EXPEDITORS INTL WASH INC
COM
302130109
4341
49165
SH
SOLE
38470
10695
0
EXTRA SPACE STORAGE INC
COM
30225T102
3200
18531
SH
SOLE
14535
3996
0
EXXON MOBIL CORP
COM
30231G102
114562
1312133
SH
SOLE
1224904
87229
0
F N B CORP
COM
302520101
392
33794
SH
SOLE
0
33794
0
FACTSET RESH SYS INC
COM
303075105
3662
9153
SH
SOLE
7044
2109
0
FAIR ISAAC CORP
COM
303250104
10398
25237
SH
SOLE
22119
3118
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
374
13931
SH
SOLE
13931
0
0
FASTLY INC
CL A
31188V100
735
80207
SH
SOLE
80207
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18465
510070
SH
SOLE
473579
36491
0
FIDELITY NATL INFORMATION SV
COM
31620M106
480
6347
SH
SOLE
0
6347
0
FIFTH THIRD BANCORP
COM
316773100
32667
1022126
SH
SOLE
958420
63706
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
416
32398
SH
SOLE
32398
0
0
FIRST BANCORP N C
COM
318910106
894
24446
SH
SOLE
24446
0
0
FIRST FINL CORP IND
COM
320218100
819
18132
SH
SOLE
18132
0
0
FIRST HORIZON CORPORATION
COM
320517105
298
12997
SH
SOLE
0
12997
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
309
4654
SH
SOLE
0
4654
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
213
5938
SH
SOLE
0
5938
0
FIRSTENERGY CORP
COM
337932107
31679
856172
SH
SOLE
802073
54099
0
FISERV INC
COM
337738108
12613
134805
SH
SOLE
119145
15660
0
FORD MTR CO DEL
COM
345370860
161
14369
SH
SOLE
14369
0
0
FORTINET INC
COM
34959E109
15332
312058
SH
SOLE
279437
32621
0
FOX CORP
CL A COM
35137L105
1989
64823
SH
SOLE
48886
15937
0
FOX FACTORY HLDG CORP
COM
35138V102
967
12222
SH
SOLE
12222
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
37
14196
SH
SOLE
14196
0
0
FULTON FINL CORP PA
COM
360271100
1336
84586
SH
SOLE
84586
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
83012
484828
SH
SOLE
450813
34015
0
GAMING & LEISURE PPTYS INC
COM
36467J108
19483
440389
SH
SOLE
413856
26533
0
GARTNER INC
COM
366651107
6058
21896
SH
SOLE
19561
2335
0
GATX CORP
COM
361448103
1644
19308
SH
SOLE
19308
0
0
GENERAL DYNAMICS CORP
COM
369550108
43988
207323
SH
SOLE
191940
15383
0
GENERAL MTRS CO
COM
37045V100
5920
184482
SH
SOLE
172108
12374
0
GENPACT LIMITED
SHS
G3922B107
3094
70687
SH
SOLE
54818
15869
0
GEO GROUP INC NEW
COM
36162J106
969
125839
SH
SOLE
125839
0
0
GEVO INC
COM PAR
374396406
30
13344
SH
SOLE
13344
0
0
GILEAD SCIENCES INC
COM
375558103
36160
586144
SH
SOLE
544093
42051
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
249
3764
SH
SOLE
3764
0
0
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
1035
47364
SH
SOLE
47364
0
0
GLOBAL X FDS
GBL X MSCI PT ET
37950E192
917
105219
SH
SOLE
105219
0
0
GLOBANT S A
COM
L44385109
2302
12309
SH
SOLE
9325
2984
0
GMS INC
COM
36251C103
389
9715
SH
SOLE
9715
0
0
GORMAN RUPP CO
COM
383082104
462
19436
SH
SOLE
19436
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4526
229285
SH
SOLE
211050
18235
0
GREAT SOUTHN BANCORP INC
COM
390905107
466
8166
SH
SOLE
8166
0
0
GRIFFON CORP
COM
398433102
813
27534
SH
SOLE
27534
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
230
6647
SH
SOLE
6647
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
814
27213
SH
SOLE
27213
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15435
249179
SH
SOLE
227472
21707
0
HAWKINS INC
COM
420261109
1053
26997
SH
SOLE
26997
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
25943
1131858
SH
SOLE
1064601
67257
0
HEALTHSTREAM INC
COM
42222N103
762
35844
SH
SOLE
35844
0
0
HEARTLAND EXPRESS INC
COM
422347104
988
69053
SH
SOLE
69053
0
0
HERSHEY CO
COM
427866108
43586
197696
SH
SOLE
179093
18603
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
193
21694
SH
SOLE
21694
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
178
14833
SH
SOLE
14833
0
0
HILLENBRAND INC
COM
431571108
301
8204
SH
SOLE
8204
0
0
HOLOGIC INC
COM
436440101
2716
42098
SH
SOLE
32577
9521
0
HOME BANCSHARES INC
COM
436893200
1336
59351
SH
SOLE
59351
0
0
HOME DEPOT INC
COM
437076102
120401
436328
SH
SOLE
406072
30256
0
HONEYWELL INTL INC
COM
438516106
15972
95655
SH
SOLE
88097
7558
0
HORIZON BANCORP INC
COM
440407104
435
24223
SH
SOLE
24223
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1004
16220
SH
SOLE
0
16220
0
HOST HOTELS & RESORTS INC
COM
44107P104
2457
154688
SH
SOLE
120510
34178
0
HP INC
COM
40434L105
899
36040
SH
SOLE
25502
10538
0
HUMANA INC
COM
444859102
7488
15434
SH
SOLE
13684
1750
0
HUNT J B TRANS SVCS INC
COM
445658107
3627
23187
SH
SOLE
21438
1749
0
HUNTINGTON BANCSHARES INC
COM
446150104
25287
1918612
SH
SOLE
1793770
124842
0
ICF INTL INC
COM
44925C103
466
4278
SH
SOLE
4278
0
0
INSPIRE MED SYS INC
COM
457730109
1048
5909
SH
SOLE
5909
0
0
INSULET CORP
COM
45784P101
2023
8821
SH
SOLE
6866
1955
0
INTAPP INC
COM
45827U109
657
35164
SH
SOLE
35164
0
0
INTEL CORP
COM
458140100
22987
892005
SH
SOLE
822639
69366
0
INTER PARFUMS INC
COM
458334109
396
5253
SH
SOLE
5253
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31461
264803
SH
SOLE
248567
16236
0
INTERNATIONAL PAPER CO
COM
460146103
6930
218590
SH
SOLE
198445
20145
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
395
8486
SH
SOLE
8486
0
0
INTUIT
COM
461202103
18876
48736
SH
SOLE
45338
3398
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
433
2310
SH
SOLE
0
2310
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
767
47434
SH
SOLE
0
47434
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1338
23130
SH
SOLE
0
23130
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1334
4990
SH
SOLE
1800
3190
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1072
24165
SH
SOLE
24165
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
492
11128
SH
SOLE
11128
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
417
20633
SH
SOLE
20633
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1962
73218
SH
SOLE
73218
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1353
68267
SH
SOLE
68267
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4228
86552
SH
SOLE
86552
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1513
40396
SH
SOLE
40396
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
735
15528
SH
SOLE
15528
0
0
ISHARES INC
MSCI CDA ETF
464286509
2252
73225
SH
SOLE
73225
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
546
15144
SH
SOLE
15144
0
0
ISHARES INC
MSCI AUST ETF
464286103
2422
123427
SH
SOLE
123427
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
850
28689
SH
SOLE
28689
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1490
34566
SH
SOLE
34566
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
679
34384
SH
SOLE
34384
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
351
16348
SH
SOLE
16348
0
0
ISHARES TR
MSCI EAFE ETF
464287465
471
8406
SH
SOLE
8406
0
0
ISHARES TR
PFD AND INCM SEC
464288687
876
27650
SH
SOLE
27650
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
18036
176045
SH
SOLE
176045
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
223
4616
SH
SOLE
0
4616
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3616
137948
SH
SOLE
137948
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
291
2839
SH
SOLE
0
2839
0
ISHARES TR
MSCI UAE ETF
46434V761
433
28533
SH
SOLE
28533
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
804
7828
SH
SOLE
0
7828
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2198
10447
SH
SOLE
10447
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3390
67791
SH
SOLE
67791
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
205
4614
SH
SOLE
0
4614
0
ISHARES TR
RUS MDCP VAL ETF
464287473
233
2427
SH
SOLE
0
2427
0
ISHARES TR
MSCI DENMARK ETF
46429B523
212
2847
SH
SOLE
2847
0
0
ISHARES TR
TIPS BD ETF
464287176
1457
13887
SH
SOLE
13887
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
559
2702
SH
SOLE
2702
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
567
3437
SH
SOLE
3437
0
0
ISHARES TR
CORE S&P US VLU
464287663
302
4817
SH
SOLE
0
4817
0
ISHARES TR
RUS MD CP GR ETF
464287481
290
3693
SH
SOLE
0
3693
0
ISHARES TR
1 3 YR TREAS BD
464287457
35303
434711
SH
SOLE
434711
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2484
47165
SH
SOLE
4556
42609
0
ISHARES TR
CORE US AGGBD ET
464287226
69682
723287
SH
SOLE
652716
70571
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4512
89767
SH
SOLE
33483
56284
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2343
47548
SH
SOLE
5156
42392
0
ISHARES TR
CORE S&P500 ETF
464287200
1465
4083
SH
SOLE
2751
1332
0
ISHARES TR
CORE S&P SCP ETF
464287804
4882
55989
SH
SOLE
3139
52850
0
ISHARES TR
RUS MID CAP ETF
464287499
1809
29113
SH
SOLE
24140
4973
0
ISHARES TR
CORE S&P MCP ETF
464287507
7235
32999
SH
SOLE
2490
30509
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5055
37175
SH
SOLE
20685
16490
0
JABIL INC
COM
466313103
3340
57887
SH
SOLE
45338
12549
0
JOHNSON & JOHNSON
COM
478160104
123204
754651
SH
SOLE
696880
57771
0
JOHNSON OUTDOORS INC
CL A
479167108
203
3951
SH
SOLE
3951
0
0
JPMORGAN CHASE & CO
COM
46625H100
106650
1020574
SH
SOLE
944528
76046
0
KEYCORP
COM
493267108
48172
3006990
SH
SOLE
2811069
195921
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7572
48118
SH
SOLE
41364
6754
0
KINDER MORGAN INC DEL
COM
49456B101
44805
2692639
SH
SOLE
2514503
178136
0
KINSALE CAP GROUP INC
COM
49714P108
677
2651
SH
SOLE
2651
0
0
KORN FERRY
COM NEW
500643200
899
19147
SH
SOLE
19147
0
0
KOSMOS ENERGY LTD
COM
500688106
73
14193
SH
SOLE
14193
0
0
KRAFT HEINZ CO
COM
500754106
7510
225186
SH
SOLE
213319
11867
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
363
35691
SH
SOLE
35691
0
0
KROGER CO
COM
501044101
2246
51352
SH
SOLE
38474
12878
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15494
75650
SH
SOLE
66915
8735
0
LAM RESEARCH CORP
COM
512807108
355
969
SH
SOLE
0
969
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10958
132831
SH
SOLE
108650
24181
0
LANDSTAR SYS INC
COM
515098101
2495
17282
SH
SOLE
13415
3867
0
LANTHEUS HLDGS INC
COM
516544103
4648
66081
SH
SOLE
62832
3249
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1284
26101
SH
SOLE
20731
5370
0
LCI INDS
COM
50189K103
1007
9924
SH
SOLE
9924
0
0
LEMONADE INC
COM
52567D107
1225
57857
SH
SOLE
57857
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
271
43735
SH
SOLE
43735
0
0
LIFE STORAGE INC
COM
53223X107
14361
129696
SH
SOLE
117845
11851
0
LILLY ELI & CO
COM
532457108
29270
90520
SH
SOLE
83107
7413
0
LINDSAY CORP
COM
535555106
2073
14470
SH
SOLE
14470
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
23
13085
SH
SOLE
13085
0
0
LOCKHEED MARTIN CORP
COM
539830109
45793
118548
SH
SOLE
109005
9543
0
LOWES COS INC
COM
548661107
5017
26709
SH
SOLE
23032
3677
0
LPL FINL HLDGS INC
COM
50212V100
203
930
SH
SOLE
930
0
0
LULULEMON ATHLETICA INC
COM
550021109
6296
22521
SH
SOLE
19600
2921
0
LUMEN TECHNOLOGIES INC
COM
550241103
323
44441
SH
SOLE
14749
29692
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
745
9894
SH
SOLE
2660
7234
0
MACYS INC
COM
55616P104
1007
64287
SH
SOLE
64287
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1920
96931
SH
SOLE
96931
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
25399
190926
SH
SOLE
173892
17034
0
MARATHON OIL CORP
COM
565849106
10537
466674
SH
SOLE
439917
26757
0
MARRIOTT INTL INC NEW
CL A
571903202
5348
38161
SH
SOLE
35349
2812
0
MARSH & MCLENNAN COS INC
COM
571748102
21731
145561
SH
SOLE
136546
9015
0
MARTEN TRANS LTD
COM
573075108
2002
104489
SH
SOLE
104489
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9980
35100
SH
SOLE
30442
4658
0
MATADOR RES CO
COM
576485205
2136
43662
SH
SOLE
43662
0
0
MATERION CORP
COM
576690101
231
2881
SH
SOLE
2881
0
0
MATIV HOLDINGS INC
COM
808541106
206
9342
SH
SOLE
9342
0
0
MATSON INC
COM
57686G105
896
14558
SH
SOLE
14558
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
229
3209
SH
SOLE
0
3209
0
MCDONALDS CORP
COM
580135101
67858
294089
SH
SOLE
272221
21868
0
MCGRATH RENTCORP
COM
580589109
386
4599
SH
SOLE
4599
0
0
MCKESSON CORP
COM
58155Q103
15906
46802
SH
SOLE
39684
7118
0
MEDPACE HLDGS INC
COM
58506Q109
363
2309
SH
SOLE
2309
0
0
MEDTRONIC PLC
SHS
G5960L103
42681
528564
SH
SOLE
491087
37477
0
MEI PHARMA INC
COM NEW
55279B202
42
109819
SH
SOLE
109819
0
0
MERCK & CO INC
COM
58933Y105
91606
1063697
SH
SOLE
985283
78414
0
META PLATFORMS INC
CL A
30303M102
9809
72297
SH
SOLE
64783
7514
0
METLIFE INC
COM
59156R108
87231
1435179
SH
SOLE
1330975
104204
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
227
209
SH
SOLE
0
209
0
MGM RESORTS INTERNATIONAL
COM
552953101
7141
240289
SH
SOLE
226362
13927
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
283
4629
SH
SOLE
4629
0
0
MICROSOFT CORP
COM
594918104
234872
1008465
SH
SOLE
915023
93442
0
MID-AMER APT CMNTYS INC
COM
59522J103
12727
82075
SH
SOLE
77101
4974
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
205
7510
SH
SOLE
7510
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19956
60501
SH
SOLE
56199
4302
0
MONDELEZ INTL INC
CL A
609207105
47931
874187
SH
SOLE
818134
56053
0
MOODYS CORP
COM
615369105
11242
46243
SH
SOLE
42167
4076
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1623
7246
SH
SOLE
4592
2654
0
MP MATERIALS CORP
COM CL A
553368101
1253
45915
SH
SOLE
45915
0
0
MURPHY USA INC
COM
626755102
1912
6953
SH
SOLE
6953
0
0
NATIONAL INSTRS CORP
COM
636518102
4297
113862
SH
SOLE
100804
13058
0
NETFLIX INC
COM
64110L106
9619
40856
SH
SOLE
38807
2049
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5138
48373
SH
SOLE
45793
2580
0
NEW RELIC INC
COM
64829B100
1028
17926
SH
SOLE
13637
4289
0
NEW YORK CMNTY BANCORP INC
COM
649445103
350
41069
SH
SOLE
0
41069
0
NEWELL BRANDS INC
COM
651229106
162
11635
SH
SOLE
0
11635
0
NEXTERA ENERGY INC
COM
65339F101
14381
183416
SH
SOLE
161859
21557
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
565
76330
SH
SOLE
76330
0
0
NICE LTD
SPONSORED ADR
653656108
13359
70969
SH
SOLE
66186
4783
0
NICOLET BANKSHARES INC
COM
65406E102
1298
18423
SH
SOLE
18423
0
0
NIKE INC
CL B
654106103
11767
141523
SH
SOLE
132426
9097
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
59
21919
SH
SOLE
21919
0
0
NORTHROP GRUMMAN CORP
COM
666807102
302
642
SH
SOLE
642
0
0
NOVANTA INC
COM
67000B104
1127
9742
SH
SOLE
9742
0
0
NUCOR CORP
COM
670346105
1946
18195
SH
SOLE
13668
4527
0
NVIDIA CORPORATION
COM
67066G104
19459
160303
SH
SOLE
141107
19196
0
OCCIDENTAL PETE CORP
COM
674599105
1890
30768
SH
SOLE
21892
8876
0
OGE ENERGY CORP
COM
670837103
3810
104492
SH
SOLE
80781
23711
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
786
3161
SH
SOLE
1889
1272
0
ONEWATER MARINE INC
CL A COM
68280L101
832
27627
SH
SOLE
27627
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
55
17575
SH
SOLE
17575
0
0
OPKO HEALTH INC
COM
68375N103
25
13300
SH
SOLE
13300
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
873
27746
SH
SOLE
27746
0
0
ORACLE CORP
COM
68389X105
540
8855
SH
SOLE
5461
3394
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3480
4949
SH
SOLE
3737
1212
0
ORGANON & CO
COMMON STOCK
68622V106
6795
290356
SH
SOLE
272463
17893
0
ORIGIN BANCORP INC
COM
68621T102
451
11717
SH
SOLE
11717
0
0
OTTER TAIL CORP
COM
689648103
1274
20710
SH
SOLE
20710
0
0
OUTFRONT MEDIA INC
COM
69007J106
669
44065
SH
SOLE
44065
0
0
OVINTIV INC
COM
69047Q102
2696
58611
SH
SOLE
58611
0
0
OWENS CORNING NEW
COM
690742101
786
10000
SH
SOLE
0
10000
0
P A M TRANSN SVCS INC
COM
693149106
528
17052
SH
SOLE
17052
0
0
PACTIV EVERGREEN INC
COM
69526K105
588
67407
SH
SOLE
67407
0
0
PALO ALTO NETWORKS INC
COM
697435105
5992
36588
SH
SOLE
34693
1895
0
PATHWARD FINANCIAL INC
COM
59100U108
292
291264
SH
SOLE
291264
0
0
PAYCHEX INC
COM
704326107
4447
39628
SH
SOLE
28836
10792
0
PAYCOM SOFTWARE INC
COM
70432V102
2990
9059
SH
SOLE
7038
2021
0
PAYLOCITY HLDG CORP
COM
70438V106
3013
12473
SH
SOLE
9692
2781
0
PAYPAL HLDGS INC
COM
70450Y103
7887
91628
SH
SOLE
84279
7349
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
267
7934
SH
SOLE
7934
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1048
72203
SH
SOLE
72203
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
674
40840
SH
SOLE
40840
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3910
39726
SH
SOLE
30879
8847
0
PEOPLES BANCORP INC
COM
709789101
291
10058
SH
SOLE
10058
0
0
PEPSICO INC
COM
713448108
115203
705640
SH
SOLE
655404
50236
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1408
32783
SH
SOLE
32783
0
0
PERKINELMER INC
COM
714046109
4447
36953
SH
SOLE
28728
8225
0
PFIZER INC
COM
717081103
101427
2317804
SH
SOLE
2156189
161615
0
PHILIP MORRIS INTL INC
COM
718172109
62193
749218
SH
SOLE
697868
51350
0
PHILLIPS 66
COM
718546104
2097
25988
SH
SOLE
21077
4911
0
PHREESIA INC
COM
71944F106
787
30889
SH
SOLE
30889
0
0
PIONEER NAT RES CO
COM
723787107
4446
20535
SH
SOLE
16165
4370
0
PNC FINL SVCS GROUP INC
COM
693475105
38505
257694
SH
SOLE
239559
18135
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6083
139980
SH
SOLE
133210
6770
0
PPG INDS INC
COM
693506107
216
1948
SH
SOLE
0
1948
0
PRECISION BIOSCIENCES INC
COM
74019P108
46
35474
SH
SOLE
35474
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1240
19014
SH
SOLE
19014
0
0
PRICE T ROWE GROUP INC
COM
74144T108
269
2560
SH
SOLE
2560
0
0
PROCTER AND GAMBLE CO
COM
742718109
129746
1027690
SH
SOLE
961245
66445
0
PROLOGIS INC.
COM
74340W103
12090
118988
SH
SOLE
95586
23402
0
PRUDENTIAL FINL INC
COM
744320102
67729
789562
SH
SOLE
735074
54488
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
35416
629842
SH
SOLE
586566
43276
0
PULTE GROUP INC
COM
745867101
8662
230975
SH
SOLE
214132
16843
0
PURE STORAGE INC
CL A
74624M102
7956
290686
SH
SOLE
275545
15141
0
QUALCOMM INC
COM
747525103
14642
129597
SH
SOLE
118400
11197
0
QUALYS INC
COM
74758T303
5909
42398
SH
SOLE
39863
2535
0
QUANTA SVCS INC
COM
74762E102
5789
45437
SH
SOLE
35462
9975
0
QUEST DIAGNOSTICS INC
COM
74834L100
3565
29056
SH
SOLE
22450
6606
0
QUIDELORTHO CORP
COM
219798105
2553
35728
SH
SOLE
27777
7951
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
69
21908
SH
SOLE
21908
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
40579
495724
SH
SOLE
465887
29837
0
RBC BEARINGS INC
COM
75524B104
747
3594
SH
SOLE
3594
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
383
556
SH
SOLE
0
556
0
REPUBLIC BANCORP INC KY
CL A
760281204
392
10244
SH
SOLE
10244
0
0
REPUBLIC SVCS INC
COM
760759100
21438
157583
SH
SOLE
141076
16507
0
RESOURCES CONNECTION INC
COM
76122Q105
921
50955
SH
SOLE
50955
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6550
30453
SH
SOLE
28680
1773
0
RUSH ENTERPRISES INC
CL A
781846209
459
10468
SH
SOLE
10468
0
0
SAIA INC
COM
78709Y105
532
2800
SH
SOLE
2800
0
0
SALESFORCE INC
COM
79466L302
15102
104990
SH
SOLE
98058
6932
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2577
126958
SH
SOLE
99433
27525
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2412
56949
SH
SOLE
0
56949
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
351
7748
SH
SOLE
0
7748
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
284
5097
SH
SOLE
5097
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
278
4586
SH
SOLE
4586
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
312
6470
SH
SOLE
0
6470
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
741
33091
SH
SOLE
0
33091
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
428
6442
SH
SOLE
0
6442
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1083
18508
SH
SOLE
5920
12588
0
SCPHARMACEUTICALS INC
COM
810648105
241
36989
SH
SOLE
36989
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
318
2234
SH
SOLE
0
2234
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
689
5804
SH
SOLE
0
5804
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
208
1719
SH
SOLE
0
1719
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
258
3868
SH
SOLE
0
3868
0
SEMPRA
COM
816851109
500
3337
SH
SOLE
0
3337
0
SENSEONICS HLDGS INC
COM
81727U105
54
40739
SH
SOLE
40739
0
0
SERVICE CORP INTL
COM
817565104
2983
51661
SH
SOLE
39901
11760
0
SERVICENOW INC
COM
81762P102
261
691
SH
SOLE
0
691
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1249
15614
SH
SOLE
15614
0
0
SHOCKWAVE MED INC
COM
82489T104
2064
7422
SH
SOLE
7422
0
0
SILICON LABORATORIES INC
COM
826919102
570
4621
SH
SOLE
4621
0
0
SILVERGATE CAP CORP
CL A
82837P408
704
9344
SH
SOLE
9344
0
0
SIMPSON MFG INC
COM
829073105
1129
14399
SH
SOLE
14399
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1205
11574
SH
SOLE
9087
2487
0
SJW GROUP
COM
784305104
385
6686
SH
SOLE
6686
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
466
8806
SH
SOLE
8806
0
0
SNAP ON INC
COM
833034101
2959
14696
SH
SOLE
12122
2574
0
SNOWFLAKE INC
CL A
833445109
7061
41545
SH
SOLE
39300
2245
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
590
63066
SH
SOLE
63066
0
0
SOLO BRANDS INC
COM CL A
83425V104
39
10195
SH
SOLE
10195
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
198
119443
SH
SOLE
119443
0
0
SONOCO PRODS CO
COM
835495102
5370
94656
SH
SOLE
73911
20745
0
SOUTHERN CO
COM
842587107
77083
1133574
SH
SOLE
1057662
75912
0
SP PLUS CORP
COM
78469C103
338
10776
SH
SOLE
10776
0
0
SPDR GOLD TR
GOLD SHS
78463V107
350
2264
SH
SOLE
2264
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2312
32661
SH
SOLE
32661
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
479
18559
SH
SOLE
0
18559
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24906
69730
SH
SOLE
6483
63247
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
269
669
SH
SOLE
0
669
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2705
29532
SH
SOLE
29532
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3078
105349
SH
SOLE
105349
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2036
81590
SH
SOLE
81590
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3601
114986
SH
SOLE
0
114986
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
390
11192
SH
SOLE
0
11192
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
17
40256
SH
SOLE
40256
0
0
SPS COMM INC
COM
78463M107
595
4789
SH
SOLE
4789
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
849
12033
SH
SOLE
12033
0
0
STANDEX INTL CORP
COM
854231107
497
6091
SH
SOLE
6091
0
0
STARBUCKS CORP
COM
855244109
215
2499
SH
SOLE
2499
0
0
STARWOOD PPTY TR INC
COM
85571B105
1981
108728
SH
SOLE
85385
23343
0
STERIS PLC
SHS USD
G8473T100
1066
6412
SH
SOLE
5064
1348
0
STRYKER CORPORATION
COM
863667101
9701
47900
SH
SOLE
44744
3156
0
SUMMIT HOTEL PPTYS INC
COM
866082100
82
12266
SH
SOLE
12266
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1230
22340
SH
SOLE
22340
0
0
SURGERY PARTNERS INC
COM
86881A100
378
16138
SH
SOLE
16138
0
0
SYNOPSYS INC
COM
871607107
36366
119037
SH
SOLE
107134
11903
0
SYNOVUS FINL CORP
COM NEW
87161C501
3196
85205
SH
SOLE
67384
17821
0
SYSCO CORP
COM
871829107
14935
211221
SH
SOLE
198882
12339
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
260
3792
SH
SOLE
3792
0
0
TARGET HOSPITALITY CORP
COM
87615L107
577
45718
SH
SOLE
45718
0
0
TECHTARGET INC
COM
87874R100
923
15598
SH
SOLE
15598
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
395
1172
SH
SOLE
1172
0
0
TERADYNE INC
COM
880770102
205
2734
SH
SOLE
2734
0
0
TESLA INC
COM
88160R101
63701
240121
SH
SOLE
219376
20745
0
TETRA TECH INC NEW
COM
88162G103
9974
77673
SH
SOLE
73470
4203
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
176
48940
SH
SOLE
48940
0
0
TEXAS INSTRS INC
COM
882508104
16814
108626
SH
SOLE
99525
9101
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
219
123
SH
SOLE
123
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15546
30651
SH
SOLE
28024
2627
0
TITAN INTL INC ILL
COM
88830M102
233
19159
SH
SOLE
19159
0
0
T-MOBILE US INC
COM
872590104
15833
118003
SH
SOLE
107778
10225
0
TOPBUILD CORP
COM
89055F103
1689
10251
SH
SOLE
8034
2217
0
TORO CO
COM
891092108
3088
35714
SH
SOLE
29896
5818
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
790
29431
SH
SOLE
29431
0
0
TRACTOR SUPPLY CO
COM
892356106
3145
16919
SH
SOLE
13088
3831
0
TRANSCAT INC
COM
893529107
592
7816
SH
SOLE
7816
0
0
TRUIST FINL CORP
COM
89832Q109
40442
928847
SH
SOLE
863250
65597
0
TRUSTMARK CORP
COM
898402102
809
26423
SH
SOLE
26423
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1388
105313
SH
SOLE
105313
0
0
TYSON FOODS INC
CL A
902494103
2135
32375
SH
SOLE
24282
8093
0
UBER TECHNOLOGIES INC
COM
90353T100
6756
253735
SH
SOLE
240464
13271
0
UFP INDUSTRIES INC
COM
90278Q108
638
8842
SH
SOLE
8842
0
0
ULTA BEAUTY INC
COM
90384S303
2220
5533
SH
SOLE
4220
1313
0
UNION PAC CORP
COM
907818108
762
3911
SH
SOLE
1957
1954
0
UNITED BANKSHARES INC WEST V
COM
909907107
244
6816
SH
SOLE
0
6816
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1814
54806
SH
SOLE
54806
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4728
29268
SH
SOLE
25697
3571
0
UNITED RENTALS INC
COM
911363109
5746
21271
SH
SOLE
18924
2347
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1568
7486
SH
SOLE
5802
1684
0
UNITEDHEALTH GROUP INC
COM
91324P102
55378
109651
SH
SOLE
98410
11241
0
UNITIL CORP
COM
913259107
313
6737
SH
SOLE
6737
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
8268
363608
SH
SOLE
344300
19308
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
856
27002
SH
SOLE
27002
0
0
UNUM GROUP
COM
91529Y106
453
11666
SH
SOLE
0
11666
0
URANIUM ENERGY CORP
COM
916896103
74
21013
SH
SOLE
21013
0
0
US BANCORP DEL
COM NEW
902973304
53911
1337076
SH
SOLE
1234080
102996
0
VALERO ENERGY CORP
COM
91913Y100
3660
34260
SH
SOLE
24878
9382
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
209
1113
SH
SOLE
0
1113
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
318
1771
SH
SOLE
0
1771
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
271
1584
SH
SOLE
1584
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
215
1007
SH
SOLE
1007
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2011
6125
SH
SOLE
2332
3793
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
351
9619
SH
SOLE
0
9619
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
610
6575
SH
SOLE
0
6575
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1841
33961
SH
SOLE
0
33961
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2470
32644
SH
SOLE
32644
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7329
98667
SH
SOLE
40600
58067
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
261
1928
SH
SOLE
1928
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
672
18469
SH
SOLE
0
18469
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
238
2507
SH
SOLE
0
2507
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
228
1308
SH
SOLE
1308
0
0
VERITIV CORP
COM
923454102
218
2228
SH
SOLE
2228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
80549
2121405
SH
SOLE
1983446
137959
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3949
13642
SH
SOLE
11461
2181
0
VISA INC
COM CL A
92826C839
11415
64252
SH
SOLE
55771
8481
0
VISTRA CORP
COM
92840M102
1410
67151
SH
SOLE
52330
14821
0
VIVINT SMART HOME INC
COM CL A
928542109
169
25632
SH
SOLE
25632
0
0
WALMART INC
COM
931142103
107854
831570
SH
SOLE
778730
52840
0
WASTE MGMT INC DEL
COM
94106L109
365
2279
SH
SOLE
0
2279
0
WATSCO INC
COM
942622200
2968
11529
SH
SOLE
9022
2507
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1379
10970
SH
SOLE
10970
0
0
WEC ENERGY GROUP INC
COM
92939U106
70716
790743
SH
SOLE
728973
61770
0
WELLS FARGO CO NEW
COM
949746101
363
9014
SH
SOLE
9014
0
0
WESCO INTL INC
COM
95082P105
4272
35785
SH
SOLE
31565
4220
0
WESTERN ALLIANCE BANCORP
COM
957638109
6075
92404
SH
SOLE
87066
5338
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2598
90965
SH
SOLE
71226
19739
0
WILLIAMS SONOMA INC
COM
969904101
2308
19587
SH
SOLE
15418
4169
0
WINTRUST FINL CORP
COM
97650W108
8851
108525
SH
SOLE
97372
11153
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
920
30127
SH
SOLE
30127
0
0
WP CAREY INC
COM
92936U109
36469
522475
SH
SOLE
484629
37846
0
XCEL ENERGY INC
COM
98389B100
326
5101
SH
SOLE
0
5101
0
YORK WTR CO
COM
987184108
237
6157
SH
SOLE
6157
0
0
ZACKS TRUST
EARNGS CONSTANT
98888G105
6593
309677
SH
SOLE
132354
177323
0
ZIONS BANCORPORATION N A
COM
989701107
739
14523
SH
SOLE
14523
0
0
ZYMERGEN INC
COM
98985X100
36
12851
SH
SOLE
12851
0
0