The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc | COM | 68269G107 | 329 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
A T & T Inc New | COM | 00206R102 | 934 | 30,850 | SH | SOLE | 27,750 | 0 | 3,100 | ||
Abbott Laboratories | COM | 002824100 | 1,183 | 9,873 | SH | SOLE | 7,365 | 0 | 2,508 | ||
Abbott Laboratories | COM | 002824100 | 224 | 1,870 | SH | OTR | 1 | 1,870 | 0 | 0 | |
Abbvie Incorporated | COM | 00287Y109 | 21,849 | 201,896 | SH | SOLE | 193,331 | 0 | 8,565 | ||
Accel Entertainment Inc | COM | 00436Q106 | 14,181 | 1,297,401 | SH | SOLE | 447,297 | 0 | 850,104 | ||
Acceleron Pharma Inc | COM | 00434H108 | 980 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
AdaptHealth Corp. Class A | COM | 00653Q102 | 683 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
Addus Homecare Corp. | COM | 006739106 | 8,271 | 79,082 | SH | SOLE | 18,203 | 0 | 60,879 | ||
ADT Incorporated | COM | 00090Q103 | 459 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | ||
Albany International Corporati | COM | 012348108 | 540 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Alnylam Pharmaceuticals Incorp | COM | 02043Q107 | 301 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Alpha Capital Acquisition Co | COM | G0316P114 | 739 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,304 | 1,117 | SH | SOLE | 901 | 0 | 216 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 285 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 454 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,030 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Amerco Incorporated | COM | 023586100 | 415 | 677 | SH | SOLE | 677 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,719 | 12,157 | SH | SOLE | 9,038 | 0 | 3,119 | ||
American Express Company | COM | 025816109 | 254 | 1,798 | SH | OTR | 1 | 1,798 | 0 | 0 | |
Apple Inc | COM | 037833100 | 632 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 287 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 2,245 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 660 | 11,775 | SH | SOLE | 11,265 | 0 | 510 | ||
Arista Networks Inc | COM | 040413106 | 328 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Arrow Electronics Incorporated | COM | 042735100 | 6,913 | 62,379 | SH | SOLE | 18,974 | 0 | 43,405 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 7,295 | 139,830 | SH | SOLE | 137,228 | 0 | 2,602 | ||
Asbury Automotive Group | COM | 043436104 | 18,186 | 92,548 | SH | SOLE | 28,096 | 0 | 64,452 | ||
Asbury Automotive Group | COM | 043436104 | 234 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
ASML Holding NV-NY Reg Shs | COM | N07059210 | 390 | 631 | SH | SOLE | 631 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 2,474 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
Atlantic Bancshares Incorporat | COM | 048269203 | 10,216 | 423,907 | SH | SOLE | 74,046 | 0 | 349,861 | ||
Atomera Inc. | COM | 04965B100 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Austerlitz Acquisition Corp | COM | G0633U119 | 10,524 | 1,049,254 | SH | SOLE | 701,424 | 0 | 347,830 | ||
Austerlitz Acquisition Corp | COM | G0633D117 | 1,807 | 179,965 | SH | SOLE | 179,965 | 0 | 0 | ||
Authentic Equity Acquisition-A | COM | G06607108 | 736 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | ||
Autozone | COM | 053332102 | 1,623 | 1,156 | SH | SOLE | 902 | 0 | 254 | ||
Autozone | COM | 053332102 | 274 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
Avery Dennison | COM | 053611109 | 404 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Avid Technology | COM | 05367P100 | 4,228 | 200,297 | SH | SOLE | 200,297 | 0 | 0 | ||
AxoGen Incorporated | COM | 05463X106 | 1,867 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
Axon Enterprise Incorporated | COM | 05464C101 | 502 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Axonics Incorporated | COM | 05465P101 | 4,660 | 77,802 | SH | SOLE | 77,802 | 0 | 0 | ||
B&G Foods Incorporated | COM | 05508R106 | 5,163 | 166,220 | SH | SOLE | 162,081 | 0 | 4,139 | ||
Bankunited Inc Com | COM | 06652K103 | 22,190 | 504,886 | SH | SOLE | 268,904 | 0 | 235,982 | ||
Barings BDC Incorporated | COM | 06759L103 | 1,594 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | ||
Beam Therapeutics Incorporated | COM | 07373V105 | 1,626 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 1,709 | 6,690 | SH | SOLE | 4,741 | 0 | 1,949 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 293 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
BlackLine Incorporated | COM | 09239B109 | 3,167 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 1,234 | 89,223 | SH | SOLE | 89,223 | 0 | 0 | ||
Brightcove Incorporated | COM | 10921T101 | 2,001 | 99,477 | SH | SOLE | 99,477 | 0 | 0 | ||
Broadcom Incorporated | COM | 11135F101 | 1,738 | 3,748 | SH | SOLE | 3,585 | 0 | 163 | ||
Brunswick Corporation | COM | 117043109 | 14,030 | 147,110 | SH | SOLE | 23,361 | 0 | 123,749 | ||
Cabot Oil & Gas | COM | 127097103 | 11,019 | 586,735 | SH | SOLE | 586,735 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 5,801 | 216,868 | SH | SOLE | 216,868 | 0 | 0 | ||
Cambium Networks Corporation | COM | G17766109 | 5,441 | 116,461 | SH | SOLE | 116,461 | 0 | 0 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 24,184 | 610,404 | SH | SOLE | 210,857 | 0 | 399,547 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 249 | 6,273 | SH | OTR | 1 | 6,273 | 0 | 0 | |
Capital Southwest Corporation | COM | 140501107 | 664 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
Capri Holdings Limited | COM | G1890L107 | 666 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 423 | 15,935 | SH | SOLE | 15,214 | 0 | 721 | ||
Carvana Company | COM | 146869102 | 1,742 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Caseys General Stores | COM | 147528103 | 6,946 | 32,128 | SH | SOLE | 9,427 | 0 | 22,701 | ||
Castle Biosciences Inc | COM | 14843C105 | 1,501 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
CC Neuberger Principal Holding | COM | G1992N118 | 225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,977 | 17,963 | SH | SOLE | 15,638 | 0 | 2,325 | ||
CDW Corporation | COM | 12514G108 | 201 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
Cerence Incorporated | COM | 156727109 | 2,288 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
Championx Corporation | COM | 15872M104 | 18,379 | 845,796 | SH | SOLE | 282,146 | 0 | 563,650 | ||
Charles Schwab Corp. | COM | 808513105 | 799 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
Chegg Incorporated | COM | 163092109 | 1,220 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
Chesapeake Utilities | COM | 165303108 | 917 | 7,903 | SH | SOLE | 6,169 | 0 | 1,734 | ||
Chesapeake Utilities | COM | 165303108 | 159 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
Chevron Corporation New | COM | 166764100 | 1,446 | 13,796 | SH | SOLE | 10,228 | 0 | 3,568 | ||
Chevron Corporation New | COM | 166764100 | 222 | 2,118 | SH | OTR | 1 | 2,118 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 13,396 | 303,420 | SH | SOLE | 295,984 | 0 | 7,436 | ||
Cognex Corporation | COM | 192422103 | 314 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036P108 | 2,058 | 9,026 | SH | SOLE | 8,637 | 0 | 389 | ||
Core Mark Holding Company Inco | COM | 218681104 | 18,895 | 488,380 | SH | SOLE | 186,039 | 0 | 302,341 | ||
Core Mark Holding Company Inco | COM | 218681104 | 224 | 5,795 | SH | OTR | 1 | 5,795 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 601 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Cree Incorporated | COM | 225447101 | 998 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CrowdStrike Holdings Inc Class | COM | 22788C105 | 268 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Cue Biopharma Incorporated | COM | 22978P106 | 3,123 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Cummins Engine | COM | 231021106 | 20,229 | 78,069 | SH | SOLE | 76,326 | 0 | 1,743 | ||
Danimer Scientific, Inc. Class | COM | 236272100 | 316 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 1,144 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
Deluxe | COM | 248019101 | 1,399 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | ||
Denbury Incorporated | COM | 24790A101 | 38,423 | 802,315 | SH | SOLE | 802,315 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 351 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 34,889 | 1,596,742 | SH | SOLE | 1,596,742 | 0 | 0 | ||
Diamondback Energy Incorporate | COM | 25278X109 | 53,154 | 723,276 | SH | SOLE | 716,155 | 0 | 7,121 | ||
Diamondhead Holdings Corp | COM | 25278L204 | 486 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Diebold Nixdorf Incorporated | COM | 253651103 | 1,076 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
Dolby Laboratories Incorporate | COM | 25659T107 | 359 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Dominion Energy Incorporated | COM | 25746U109 | 9,867 | 129,896 | SH | SOLE | 126,689 | 0 | 3,207 | ||
Domino's Pizza Incorporated | COM | 25754A201 | 264 | 719 | SH | SOLE | 719 | 0 | 0 | ||
DraftKings Inc | COM | 26142R104 | 421 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
Eargo Incorporated | COM | 270087109 | 4,445 | 88,988 | SH | SOLE | 88,988 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 239 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Element Solutions Incorporated | COM | 28618M106 | 18,250 | 997,820 | SH | SOLE | 394,924 | 0 | 602,896 | ||
Element Solutions Incorporated | COM | 28618M106 | 264 | 14,450 | SH | OTR | 1 | 14,450 | 0 | 0 | |
Enerpac Tool Group Corp | COM | 292765104 | 11,113 | 425,459 | SH | SOLE | 136,199 | 0 | 289,260 | ||
Enova International Incorporat | COM | 29357K103 | 3,076 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
Enstar Group Limited Shs | COM | G3075P101 | 23,861 | 96,707 | SH | SOLE | 35,339 | 0 | 61,368 | ||
Epsilon Energy Ltd. | COM | 294375209 | 12,340 | 3,168,133 | SH | SOLE | 3,168,133 | 0 | 0 | ||
Etsy Incorporated | COM | 29786A106 | 416 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 4,350 | 1,287,081 | SH | SOLE | 1,287,081 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 1,067 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
eXp World Holdings Incorporate | COM | 30212W100 | 3,881 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 588 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Fastenal | COM | 311900104 | 534 | 10,620 | SH | SOLE | 10,162 | 0 | 458 | ||
Ferguson PLC | COM | G3421J106 | 6,345 | 52,814 | SH | SOLE | 51,399 | 0 | 1,415 | ||
Fidelity National Financial In | COM | 31620R303 | 2,128 | 52,342 | SH | SOLE | 51,721 | 0 | 621 | ||
Fidus Invt Corp Com | COM | 316500107 | 742 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 9,719 | 211,097 | SH | SOLE | 60,037 | 0 | 151,060 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 238 | 5,174 | SH | OTR | 1 | 5,174 | 0 | 0 | |
First Merchants Corporation | COM | 320817109 | 10,430 | 224,294 | SH | SOLE | 59,229 | 0 | 165,065 | ||
Floor & Decor Holdings Incorpo | COM | 339750101 | 1,409 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 396 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
FMC | COM | 302491303 | 1,195 | 10,808 | SH | SOLE | 10,336 | 0 | 472 | ||
Fortune Brands Home & Security | COM | 34964C106 | 9,916 | 103,488 | SH | SOLE | 42,227 | 0 | 61,261 | ||
Fortune Brands Home & Security | COM | 34964C106 | 233 | 2,429 | SH | OTR | 1 | 2,429 | 0 | 0 | |
Forum Merger IV Corporation | COM | 349875203 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fox Corporation Class A | COM | 35137L105 | 12,738 | 352,750 | SH | SOLE | 348,292 | 0 | 4,458 | ||
Franklin Resources, Inc. | COM | 354613101 | 10,850 | 366,552 | SH | SOLE | 357,911 | 0 | 8,641 | ||
FS KKR Capital Corp. II | COM | 35952V303 | 1,009 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
FS KKR Capital Corporation | COM | 302635206 | 986 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
FTAC HERA Acquisition Corp | COM | G3728Y129 | 859 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | ||
Gates Industrial Corporation p | COM | G39108108 | 342 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
Generac Holdings Incorporated | COM | 368736104 | 210 | 642 | SH | SOLE | 642 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 417 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
Gentherm Incorporated | COM | 37253A103 | 1,743 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
Golub Cap Bdc Inc Com | COM | 38173M102 | 1,393 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
Goosehead Insurance Incorporat | COM | 38267D109 | 3,119 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
Gores Guggenheim Inc | COM | 38286Q206 | 2,194 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
GrafTech International Ltd. | COM | 384313508 | 5,728 | 468,397 | SH | SOLE | 456,899 | 0 | 11,498 | ||
Guardant Health Incorporated | COM | 40131M109 | 730 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Hanesbrands Incorporated | COM | 410345102 | 1,017 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 922 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Haymaker Acquisition Corp II | COM | 42087R207 | 908 | 91,365 | SH | SOLE | 91,365 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 1,969 | 122,823 | SH | SOLE | 122,823 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 552 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
Hilltop Holdings Incorporated | COM | 432748101 | 6,967 | 204,122 | SH | SOLE | 61,128 | 0 | 142,994 | ||
Home Depot Inc | COM | 437076102 | 1,289 | 4,223 | SH | SOLE | 3,128 | 0 | 1,095 | ||
Home Depot Inc | COM | 437076102 | 205 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
Horizon Bancorp Incorporated | COM | 440407104 | 9,743 | 524,390 | SH | SOLE | 158,792 | 0 | 365,598 | ||
Horizon Therapeutics PLC | COM | G46188101 | 421 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 20,762 | 111,093 | SH | SOLE | 108,478 | 0 | 2,615 | ||
II-VI Inc | COM | 902104108 | 1,202 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,515 | 6,841 | SH | SOLE | 6,543 | 0 | 298 | ||
Imperial Oil Ltd | COM | 453038408 | 6,597 | 272,832 | SH | SOLE | 266,639 | 0 | 6,193 | ||
InMode LTD | COM | M5425M103 | 3,937 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 220 | 844 | SH | SOLE | 844 | 0 | 0 | ||
International Game Technology | COM | G4863A108 | 1,527 | 95,113 | SH | SOLE | 91,297 | 0 | 3,816 | ||
Iron Mountain | COM | 46284V101 | 412 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ITHAX Acquisition Corp | COM | G49775110 | 1,003 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
ITT Industries Incorporated | COM | 45073V108 | 414 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,071 | 85,616 | SH | SOLE | 82,886 | 0 | 2,730 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 642 | 3,583 | SH | SOLE | 3,446 | 0 | 137 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,946 | 209,853 | SH | SOLE | 201,979 | 0 | 7,874 | ||
JPMorgan Chase & Co | COM | 46625H100 | 253 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
Kadant Incorporated | COM | 48282T104 | 2,171 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
KBR Incorporated | COM | 48242W106 | 804 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 371 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 245 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
KKR Acquisition Holdings I C | COM | 48253T208 | 214 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 8,351 | 25,276 | SH | SOLE | 24,638 | 0 | 638 | ||
Kohl's Corporation | COM | 500255104 | 12,847 | 215,519 | SH | SOLE | 210,280 | 0 | 5,239 | ||
Kornit Digital Limited | COM | M6372Q113 | 5,211 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
L Catterton Asia Acquisition C | COM | G5346G109 | 1,745 | 175,425 | SH | SOLE | 175,425 | 0 | 0 | ||
L3Harris Technologies Incorpor | COM | 502431109 | 1,362 | 6,721 | SH | SOLE | 4,973 | 0 | 1,748 | ||
L3Harris Technologies Incorpor | COM | 502431109 | 232 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
Lam Research | COM | 512807108 | 8,560 | 14,380 | SH | SOLE | 14,018 | 0 | 362 | ||
Lamar Advertising Company Clas | COM | 512816109 | 8,336 | 88,759 | SH | SOLE | 86,535 | 0 | 2,224 | ||
Lancadia Holdings III Incorpoa | COM | 51476H100 | 5,281 | 527,560 | SH | SOLE | 77,820 | 0 | 449,740 | ||
Leggett & Platt | COM | 524660107 | 10,661 | 233,537 | SH | SOLE | 227,875 | 0 | 5,662 | ||
Lemonade Inc | COM | 52567D107 | 755 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 641 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,333 | 3,608 | SH | SOLE | 3,447 | 0 | 161 | ||
Lovesac Company | COM | 54738L109 | 6,109 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | ||
Lyft Inc Class A | COM | 55087P104 | 289 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MacroGenics Inc | COM | 556099109 | 672 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 1,495 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
Main Street Capital Corp Com | COM | 56035L104 | 1,966 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
Malibu Boats | COM | 56117J100 | 216 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Marvell Technology Group LTD.o | COM | G5876H105 | 560 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
Mason Industrial Technology | COM | 57520Y205 | 619 | 62,268 | SH | SOLE | 62,268 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 3,232 | 137,808 | SH | SOLE | 137,808 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 910 | 4,062 | SH | SOLE | 3,011 | 0 | 1,051 | ||
McDonald's Corp | COM | 580135101 | 160 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 16,308 | 274,543 | SH | SOLE | 76,205 | 0 | 198,338 | ||
Medtronic PLC Shares | COM | G5960L103 | 1,400 | 11,855 | SH | SOLE | 8,347 | 0 | 3,508 | ||
Medtronic PLC Shares | COM | G5960L103 | 256 | 2,163 | SH | OTR | 1 | 2,163 | 0 | 0 | |
Metlife | COM | 59156R108 | 15,855 | 260,819 | SH | SOLE | 254,592 | 0 | 6,227 | ||
Microsoft Corp | COM | 594918104 | 3,734 | 15,839 | SH | SOLE | 14,275 | 0 | 1,564 | ||
Microsoft Corp | COM | 594918104 | 130 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
Middleby Corporation | COM | 596278101 | 692 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
Moderna Incorporated | COM | 60770K107 | 1,536 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Molina Healthcare Incorporated | COM | 60855R100 | 260 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Monarch Casino and Resorts Inc | COM | 609027107 | 9,044 | 149,184 | SH | SOLE | 39,300 | 0 | 109,884 | ||
Montrose Environmental Group I | COM | 615111101 | 1,738 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
NanoString Technologies Inc | COM | 63009R109 | 1,030 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
Natera Incorporated | COM | 632307104 | 1,616 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NetApp Incorporated | COM | 64110D104 | 908 | 12,496 | SH | SOLE | 11,943 | 0 | 553 | ||
New Mtn Fin Corp Com | COM | 647551100 | 1,167 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 9,457 | 125,071 | SH | SOLE | 122,050 | 0 | 3,021 | ||
North Atlantic Acquisition | COM | G66139117 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
North Atlantic Acquisition - A | COM | G66139109 | 2,303 | 231,486 | SH | SOLE | 231,486 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 2,485 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 250 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Oaktree Speciality Lending Coo | COM | 67401P108 | 1,525 | 245,972 | SH | SOLE | 245,972 | 0 | 0 | ||
Omnicell Incorporated | COM | 68213N109 | 750 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
Open Lending Corporation Class | COM | 68373J104 | 1,133 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
Organogenesis Holdings, Inc. C | COM | 68621F102 | 923 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 1,353 | 98,262 | SH | SOLE | 98,262 | 0 | 0 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 1,387 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
Party City Holdco Incorporated | COM | 702149105 | 1,038 | 178,941 | SH | SOLE | 178,941 | 0 | 0 | ||
Peloton Interactive Incorporat | COM | 70614W100 | 1,632 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PGT Innovations Incorporated | COM | 69336V101 | 7,039 | 278,780 | SH | SOLE | 74,896 | 0 | 203,884 | ||
Phreesia Incorporated | COM | 71944F106 | 1,114 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 9,569 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 1,705 | 206,973 | SH | SOLE | 206,973 | 0 | 0 | ||
Plug Power Incorporated | COM | 72919P202 | 2,707 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
Pontem Corporation | COM | G71707114 | 210 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Pontem Corporation Class A | COM | G71707106 | 1,766 | 182,454 | SH | SOLE | 182,454 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 13,174 | 248,933 | SH | SOLE | 69,768 | 0 | 179,165 | ||
Primavera Capital Acquistion | COM | G7255E125 | 114 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
Priveterra Acquisition Corpora | COM | 74275N201 | 1,449 | 145,740 | SH | SOLE | 145,740 | 0 | 0 | ||
Provention Bio Incorporated | COM | 74374N102 | 2,493 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
PTC Incorporated | COM | 69370C100 | 373 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 352 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Quanterix Corporation | COM | 74766Q101 | 1,354 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
QuinStreet Incorporated | COM | 74874Q100 | 439 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
Regis Corporation | COM | 758932107 | 286 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 19,945 | 130,965 | SH | SOLE | 127,984 | 0 | 2,981 | ||
Rent A Center Incorporated | COM | 76009N100 | 1,723 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Rexnord Corporation | COM | 76169B102 | 13,652 | 289,903 | SH | SOLE | 97,262 | 0 | 192,641 | ||
Rexnord Corporation | COM | 76169B102 | 217 | 4,606 | SH | OTR | 1 | 4,606 | 0 | 0 | |
RH | COM | 74967X103 | 2,652 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Ritchie Bros. Auctioneers Inco | COM | 767744105 | 502 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Ross Acquisition Corp II | COM | G7641C122 | 1,627 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
Ruth's Hospitality Group Incor | COM | 783332109 | 13,585 | 547,135 | SH | SOLE | 203,380 | 0 | 343,755 | ||
Sandbridge X2 Corp | COM | 799792205 | 1,261 | 126,225 | SH | SOLE | 126,225 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 471 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Silvergate Capital Corp. Class | COM | 82837P408 | 948 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,801 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 824 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 14,267 | 871,555 | SH | SOLE | 871,555 | 0 | 0 | ||
Snap On Incorporated | COM | 833034101 | 14,129 | 61,232 | SH | SOLE | 58,573 | 0 | 2,659 | ||
Snap On Incorporated | COM | 833034101 | 194 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
Soaring Eagle Acquisition Co. | COM | G8354H100 | 9,557 | 944,395 | SH | SOLE | 624,775 | 0 | 319,620 | ||
Spartan Acquisition Corporatio | COM | 84677R205 | 451 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Sprout Social Inc Class A | COM | 85209W109 | 3,058 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 5,991 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,033 | 9,450 | SH | SOLE | 6,737 | 0 | 2,713 | ||
Starbucks Corp | COM | 855244109 | 163 | 1,496 | SH | OTR | 1 | 1,496 | 0 | 0 | |
Stellantis N.V. | COM | N82405106 | 12,388 | 696,325 | SH | SOLE | 680,250 | 0 | 16,075 | ||
Stellus Capital Investment Cor | COM | 858568108 | 689 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 14,006 | 608,436 | SH | SOLE | 132,702 | 0 | 475,734 | ||
Store Capital Group | COM | 862121100 | 9,071 | 270,777 | SH | SOLE | 77,438 | 0 | 193,339 | ||
Stride Incorporated | COM | 86333M108 | 373 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 552 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Tailwind International Acquisi | COM | G8662F127 | 465 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TechTarget Incorporated | COM | 87874R100 | 14,442 | 207,941 | SH | SOLE | 71,175 | 0 | 136,766 | ||
Teladoc Health Incorporated | COM | 87918A105 | 861 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 432 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Teradyne Incorporated | COM | 880770102 | 422 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Terminix Global Holdings Incor | COM | 88087E100 | 15,858 | 332,669 | SH | SOLE | 128,470 | 0 | 204,199 | ||
Terminix Global Holdings Incor | COM | 88087E100 | 154 | 3,240 | SH | OTR | 1 | 3,240 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 1,109 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 9,920 | 139,881 | SH | SOLE | 37,896 | 0 | 101,985 | ||
Texas Roadhouse Incorporated | COM | 882681109 | 1,193 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | G8766E109 | 2,726 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
The Blackstone Group LP | COM | 09260D107 | 674 | 9,050 | SH | SOLE | 7,710 | 0 | 1,340 | ||
The Brink's Company | COM | 109696104 | 9,390 | 118,513 | SH | SOLE | 35,247 | 0 | 83,266 | ||
Thunder Bridge Capital Partner | COM | 88605T209 | 1,071 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
Titan International Incorporat | COM | 88830M102 | 1,186 | 127,843 | SH | SOLE | 127,843 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,503 | 22,715 | SH | SOLE | 16,737 | 0 | 5,978 | ||
TJX Companies | COM | 872540109 | 253 | 3,820 | SH | OTR | 1 | 3,820 | 0 | 0 | |
TPI Composites Incorporated | COM | 87266J104 | 1,165 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,136 | 37,464 | SH | SOLE | 36,644 | 0 | 820 | ||
Trinity Capital Inc | COM | 896442308 | 476 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 8,879 | 311,645 | SH | SOLE | 78,045 | 0 | 233,600 | ||
Tripadvisor Inc | COM | 896945201 | 265 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Triton International Ltd. Clas | COM | G9078F107 | 652 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 14,382 | 544,577 | SH | SOLE | 269,752 | 0 | 274,825 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 686 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Twist Bioscience Corporation | COM | 90184D100 | 1,076 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
TZP Strategies Acquistion Cl A | COM | G91595101 | 544 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 832 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 1,374 | 6,234 | SH | SOLE | 4,519 | 0 | 1,715 | ||
Union Pacific Corporation | COM | 907818108 | 267 | 1,211 | SH | OTR | 1 | 1,211 | 0 | 0 | |
United Rentals | COM | 911363109 | 897 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,505 | 36,296 | SH | SOLE | 34,509 | 0 | 1,787 | ||
UnitedHealth Group Inc | COM | 91324P102 | 195 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
Upstart Holdings, Inc. | COM | 91680M107 | 978 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Upwork Incorporated | COM | 91688F104 | 1,397 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
US Foods Holding Corporation | COM | 912008109 | 1,236 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,089 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 310 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
Valvoline Incorporated | COM | 92047W101 | 26,555 | 1,018,588 | SH | SOLE | 567,251 | 0 | 451,337 | ||
Velocity Acquisition Corp | COM | 92259E203 | 128 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 203 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Veracyte Inc | COM | 92337F107 | 1,590 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 1,707 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 420 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ViacomCBS Incorporated | COM | 92556H206 | 3,914 | 86,782 | SH | SOLE | 84,723 | 0 | 2,059 | ||
Vicor Corporation | COM | 925815102 | 3,423 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
View Incorporated | COM | 92671V106 | 380 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
ViewRay Incorporated | COM | 92672L107 | 692 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 14,489 | 995,097 | SH | SOLE | 336,067 | 0 | 659,030 | ||
Voya Financial Incorporated | COM | 929089100 | 827 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 1,553 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 863 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Wayfair Incorporated | COM | 94419L101 | 1,106 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 374 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Whitehorse Finance Incorporate | COM | 96524V106 | 687 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 5,145 | 27,596 | SH | SOLE | 4,320 | 0 | 23,276 | ||
Winnebago Industries Inc | COM | 974637100 | 219 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Workiva, Inc. Class A | COM | 98139A105 | 1,346 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
World Fuel Services Corporatio | COM | 981475106 | 9,084 | 258,056 | SH | SOLE | 70,096 | 0 | 187,960 | ||
Worthington Industries Incorpo | COM | 981811102 | 8,533 | 127,191 | SH | SOLE | 50,163 | 0 | 77,028 | ||
XPO Logistics Inc | COM | 983793100 | 471 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Zillow Group Incorporated Clas | COM | 98954M200 | 490 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Zumiez Incorporated | COM | 989817101 | 257 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 1,828 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Authentic Equity Acquisition - | W | G06607124 | 24 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
Diamondhead Holdings a - CW28 | W | 25278L113 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Leo Holdings II CL A - CW38 | W | G5463R128 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
North Atlantic Acquistion - CW | W | G66139125 | 72 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
Pontem Corp Class A CW27 | W | G71707122 | 66 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | ||
Primavera Cap Acq Cl A -CW26 | W | G7255E117 | 18 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
TZP Strategies - CL A - CW27 | W | G91595119 | 13 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 418 | 8,513 | SH | SOLE | 2,633 | 0 | 5,880 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 11,565 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
Invesco S&P Spinoff ETF | ETF | 46137V159 | 1,131 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
IShares Intermediate-Term Corp | ETF | 464288638 | 904 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 4,740 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
iShares MCSI ACWI ETF | ETF | 464288257 | 2,558 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 4,804 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 3,386 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETF | 464288679 | 504 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Pimco Corp & Income Strategy F | ETF | 72200U100 | 1,559 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exp | ETF | 78468R556 | 401 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,489 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | ETF | 922042775 | 397 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 1,513 | 30,809 | SH | SOLE | 28,134 | 0 | 2,675 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 4,409 | 47,393 | SH | SOLE | 43,504 | 0 | 3,889 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,218 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,766 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 6,561 | 79,530 | SH | SOLE | 75,009 | 0 | 4,521 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 956 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Wisdom Tree Intl LV DVD Fund | ETF | 97717W794 | 1,223 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Wisdomtree Largecap Div Largec | ETF | 97717W307 | 770 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Barclays PLC-Spon ADR | ADR | 06738E204 | 210 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | ADR | 279158109 | 6,402 | 499,380 | SH | SOLE | 488,106 | 0 | 11,274 | ||
I N G Groep N V Adr | ADR | 456837103 | 13,453 | 1,099,964 | SH | SOLE | 1,070,430 | 0 | 29,534 | ||
KB Financial Group Incorporate | ADR | 48241A105 | 10,695 | 216,370 | SH | SOLE | 211,806 | 0 | 4,564 | ||
Luxfer Holdings Plc | ADR | G5698W116 | 3,415 | 160,485 | SH | SOLE | 27,935 | 0 | 132,550 | ||
Novo Nordisk A/S | ADR | 670100205 | 237 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 241 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Rio Tinto PLC Spon ADR | ADR | 767204100 | 206 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 11,391 | 96,306 | SH | SOLE | 94,263 | 0 | 2,043 | ||
Yalla Group Limited Sponsored | ADR | 98459U103 | 2,786 | 111,386 | SH | SOLE | 111,386 | 0 | 0 |