The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 4,132 135,452 SH   SOLE   95,129 40,323 0
1ST SOURCE CORP COM 336901103 1,239 26,222 SH   SOLE   17,359 8,863 0
AAR CORP COM 000361105 1,178 36,349 SH   SOLE   23,262 13,087 0
ABBOTT LABS COM 002824100 1,012 8,560 SH   SOLE   5,965 2,595 0
ABBVIE INC COM 00287Y109 59,764 554,039 SH   SOLE   452,985 101,054 0
ABERCROMBIE & FITCH CO CL A 002896207 856 22,733 SH   SOLE   15,060 7,673 0
ABIOMED INC COM 003654100 210 644 SH   SOLE   644 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,035 25,846 SH   SOLE   17,360 8,486 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,974 134,327 SH   SOLE   100,447 33,880 0
ACTIVISION BLIZZARD INC COM 00507V109 233 3,011 SH   SOLE   3,011 0 0
ACUSHNET HLDGS CORP COM 005098108 2,777 59,468 SH   SOLE   38,293 21,175 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,831 20,549 SH   SOLE   15,541 5,008 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,725 15,942 SH   SOLE   5,442 10,500 0
ADVANCED MICRO DEVICES INC COM 007903107 18,683 181,563 SH   SOLE   130,853 50,710 0
AFLAC INC COM 001055102 928 17,798 SH   SOLE   9,352 8,446 0
AGCO CORP COM 001084102 4,633 37,814 SH   SOLE   25,642 12,172 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 32 10,492 SH   SOLE   10,492 0 0
AGENUS INC COM NEW 00847G705 263 50,000 SH   SOLE   0 50,000 0
AGNC INVT CORP COM 00123Q104 172 10,904 SH   SOLE   10,904 0 0
AIR PRODS & CHEMS INC COM 009158106 27,910 108,975 SH   SOLE   92,201 16,774 0
ALBEMARLE CORP COM 012653101 234 1,070 SH   SOLE   1,070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,527 23,695 SH   SOLE   16,037 7,658 0
ALIGN TECHNOLOGY INC COM 016255101 9,921 14,908 SH   SOLE   10,931 3,977 0
ALLEGIANCE BANCSHARES INC COM 01748H107 811 21,268 SH   SOLE   14,291 6,977 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 460 14,690 SH   SOLE   0 14,690 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,262 92,370 SH   SOLE   63,913 28,457 0
ALLY FINL INC COM 02005N100 3,584 70,203 SH   SOLE   47,641 22,562 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,121 35,741 SH   SOLE   22,705 13,036 0
ALPHABET INC CAP STK CL A 02079K305 94,258 35,256 SH   SOLE   25,899 9,357 0
ALPHABET INC CAP STK CL C 02079K107 13,973 5,243 SH   SOLE   3,819 1,424 0
ALPS ETF TR ALERIAN MLP 00162Q452 365 10,941 SH   SOLE   10,941 0 0
ALTRIA GROUP INC COM 02209S103 30,472 669,423 SH   SOLE   570,134 99,289 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,098 18,294 SH   SOLE   12,091 6,203 0
AMAZON COM INC COM 023135106 93,846 28,567 SH   SOLE   21,075 7,492 0
AMCOR PLC ORD G0250X107 153 13,161 SH   SOLE   13,161 0 0
AMERANT BANCORP INC CL A 023576101 573 23,143 SH   SOLE   0 23,143 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 824 93,438 SH   SOLE   62,953 30,485 0
AMERICAN ELEC PWR CO INC COM 025537101 14,215 175,112 SH   SOLE   127,979 47,133 0
AMERICAN EXPRESS CO COM 025816109 22,160 132,272 SH   SOLE   96,560 35,712 0
AMERIPRISE FINL INC COM 03076C106 13,613 51,542 SH   SOLE   37,040 14,502 0
AMGEN INC COM 031162100 13,698 64,417 SH   SOLE   45,234 19,183 0
AMKOR TECHNOLOGY INC COM 031652100 808 32,399 SH   SOLE   0 32,399 0
AMMO INC COM 00175J107 1,936 314,811 SH   SOLE   210,919 103,892 0
AMN HEALTHCARE SVCS INC COM 001744101 893 7,782 SH   SOLE   0 7,782 0
AMPHENOL CORP NEW CL A 032095101 5,198 70,982 SH   SOLE   52,511 18,471 0
ANSYS INC COM 03662Q105 9,239 27,137 SH   SOLE   19,712 7,425 0
ANTERO RESOURCES CORP COM 03674X106 484 25,711 SH   SOLE   25,711 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 10,288 112,990 SH   SOLE   102,938 10,052 0
APPHARVEST INC COM 03783T103 342 52,480 SH   SOLE   0 52,480 0
APPLE INC COM 037833100 146,667 1,036,517 SH   SOLE   763,468 273,049 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 524 5,810 SH   SOLE   0 5,810 0
APPLIED MATLS INC COM 038222105 22,774 176,910 SH   SOLE   127,583 49,327 0
APTARGROUP INC COM 038336103 1,934 16,207 SH   SOLE   11,189 5,018 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,445 24,077 SH   SOLE   16,086 7,991 0
ARCONIC CORPORATION COM 03966V107 1,075 34,094 SH   SOLE   21,723 12,371 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 407 SH   SOLE   407 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 523 21,010 SH   SOLE   0 21,010 0
ASSURANT INC COM 04621X108 11,737 74,401 SH   SOLE   53,002 21,399 0
AT&T INC COM 00206R102 44,061 1,631,287 SH   SOLE   1,385,477 245,810 0
ATLASSIAN CORP PLC CL A G06242104 270 691 SH   SOLE   691 0 0
ATRICURE INC COM 04963C209 610 8,773 SH   SOLE   5,534 3,239 0
AUTOZONE INC COM 053332102 2,268 1,335 SH   SOLE   922 413 0
AVERY DENNISON CORP COM 053611109 8,286 39,990 SH   SOLE   28,707 11,283 0
AVIENT CORPORATION COM 05368V106 373 8,043 SH   SOLE   0 8,043 0
AVIS BUDGET GROUP COM 053774105 236 2,024 SH   SOLE   2,024 0 0
AXCELLA HEALTH INC COM 05454B105 353 118,469 SH   SOLE   0 118,469 0
AZZ INC COM 002474104 270 5,066 SH   SOLE   0 5,066 0
BALL CORP COM 058498106 1,906 21,187 SH   SOLE   14,507 6,680 0
BANNER CORP COM NEW 06652V208 1,237 22,405 SH   SOLE   15,077 7,328 0
BARNES GROUP INC COM 067806109 310 7,437 SH   SOLE   0 7,437 0
BAXTER INTL INC COM 071813109 8,693 108,080 SH   SOLE   77,662 30,418 0
BELLRING BRANDS INC COM CL A 079823100 2,164 70,353 SH   SOLE   46,528 23,825 0
BERKLEY W R CORP COM 084423102 4,797 65,549 SH   SOLE   44,533 21,016 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,094 14,998 SH   SOLE   14,237 761 0
BERRY CORP COM 08579X101 817 113,317 SH   SOLE   0 113,317 0
BEST BUY INC COM 086516101 3,027 28,628 SH   SOLE   19,643 8,985 0
BIO RAD LABS INC CL A 090572207 552 740 SH   SOLE   0 740 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,427 208,069 SH   SOLE   147,612 60,457 0
BK OF AMERICA CORP COM 060505104 60,281 1,420,049 SH   SOLE   1,144,812 275,237 0
BLACKROCK INC COM 09247X101 89,211 106,374 SH   SOLE   88,835 17,539 0
BLOOMIN BRANDS INC COM 094235108 9,395 375,800 SH   SOLE   269,656 106,144 0
BOEING CO COM 097023105 7,969 36,233 SH   SOLE   26,015 10,218 0
BOOT BARN HLDGS INC COM 099406100 3,061 34,446 SH   SOLE   21,844 12,602 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 3,003 SH   SOLE   3,003 0 0
BRINKS CO COM 109696104 1,234 19,493 SH   SOLE   12,781 6,712 0
BRISTOL-MYERS SQUIBB CO COM 110122108 52,974 895,285 SH   SOLE   736,636 158,649 0
BROADCOM INC COM 11135F101 30,790 63,494 SH   SOLE   54,089 9,405 0
BROOKS AUTOMATION INC NEW COM 114340102 3,339 32,620 SH   SOLE   21,739 10,881 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,743 53,002 SH   SOLE   34,144 18,858 0
BUNGE LIMITED COM G16962105 3,966 48,760 SH   SOLE   33,185 15,575 0
BURLINGTON STORES INC COM 122017106 2,357 8,310 SH   SOLE   5,607 2,703 0
BYLINE BANCORP INC COM 124411109 951 38,732 SH   SOLE   0 38,732 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,666 19,154 SH   SOLE   13,383 5,771 0
CACI INTL INC CL A 127190304 11,338 43,258 SH   SOLE   30,540 12,718 0
CACTUS INC CL A 127203107 891 23,621 SH   SOLE   0 23,621 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,208 159,850 SH   SOLE   117,133 42,717 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,206 99,808 SH   SOLE   71,110 28,698 0
CAL MAINE FOODS INC COM NEW 128030202 418 11,547 SH   SOLE   11,547 0 0
CARMAX INC COM 143130102 1,996 15,594 SH   SOLE   10,742 4,852 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,654 128,553 SH   SOLE   95,505 33,048 0
CASEYS GEN STORES INC COM 147528103 2,784 14,777 SH   SOLE   9,866 4,911 0
CATERPILLAR INC COM 149123101 75,469 393,128 SH   SOLE   322,201 70,927 0
CBIZ INC COM 124805102 841 26,002 SH   SOLE   0 26,002 0
CDW CORP COM 12514G108 3,693 20,292 SH   SOLE   15,158 5,134 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 209 4,500 SH   SOLE   4,500 0 0
CELANESE CORP DEL COM 150870103 50,354 334,268 SH   SOLE   269,704 64,564 0
CELSIUS HLDGS INC COM NEW 15118V207 789 8,753 SH   SOLE   6,224 2,529 0
CERENCE INC COM 156727109 2,544 26,471 SH   SOLE   17,169 9,302 0
CF INDS HLDGS INC COM 125269100 3,767 67,482 SH   SOLE   46,020 21,462 0
CHEVRON CORP NEW COM 166764100 86,723 854,830 SH   SOLE   709,193 145,637 0
CHILDRENS PL INC NEW COM 168905107 630 8,376 SH   SOLE   5,526 2,850 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 33 10,000 SH   SOLE   0 10,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,729 952 SH   SOLE   650 302 0
CHURCH & DWIGHT INC COM 171340102 284 3,444 SH   SOLE   3,444 0 0
CINTAS CORP COM 172908105 12,887 33,853 SH   SOLE   24,326 9,527 0
CISCO SYS INC COM 17275R102 94,842 1,742,471 SH   SOLE   1,447,611 294,860 0
CITIGROUP INC COM NEW 172967424 27,936 398,056 SH   SOLE   335,663 62,393 0
CITY HLDG CO COM 177835105 1,476 18,945 SH   SOLE   12,698 6,247 0
CLARUS CORP NEW COM 18270P109 289 11,284 SH   SOLE   0 11,284 0
CLEAN HARBORS INC COM 184496107 5,157 49,641 SH   SOLE   33,799 15,842 0
COCA COLA CO COM 191216100 45,588 868,837 SH   SOLE   738,231 130,606 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 838 11,836 SH   SOLE   7,771 4,065 0
COHEN & STEERS INC COM 19247A100 964 11,513 SH   SOLE   0 11,513 0
COLGATE PALMOLIVE CO COM 194162103 12,010 158,906 SH   SOLE   113,813 45,093 0
COLUMBIA BKG SYS INC COM 197236102 710 18,683 SH   SOLE   12,602 6,081 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,393 24,972 SH   SOLE   16,871 8,101 0
COMCAST CORP NEW CL A 20030N101 58,060 1,038,089 SH   SOLE   880,867 157,222 0
COMMUNITY TR BANCORP INC COM 204149108 773 18,367 SH   SOLE   0 18,367 0
CONNECTONE BANCORP INC COM 20786W107 639 21,291 SH   SOLE   0 21,291 0
CONOCOPHILLIPS COM 20825C104 69,311 1,022,741 SH   SOLE   831,480 191,261 0
CONTINENTAL RES INC COM 212015101 3,020 65,438 SH   SOLE   44,157 21,281 0
COPART INC COM 217204106 7,173 51,705 SH   SOLE   36,893 14,812 0
CORTEVA INC COM 22052L104 315 7,496 SH   SOLE   7,496 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 48 10,000 SH   SOLE   0 10,000 0
COSTAMARE INC SHS Y1771G102 784 50,593 SH   SOLE   0 50,593 0
COSTCO WHSL CORP NEW COM 22160K105 11,107 24,717 SH   SOLE   18,497 6,220 0
CRA INTL INC COM 12618T105 368 3,705 SH   SOLE   0 3,705 0
CREDIT ACCEP CORP MICH COM 225310101 2,559 4,373 SH   SOLE   2,997 1,376 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,387 38,194 SH   SOLE   27,513 10,681 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,169 300,998 SH   SOLE   245,954 55,044 0
CVS HEALTH CORP COM 126650100 60,863 717,214 SH   SOLE   584,148 133,066 0
D R HORTON INC COM 23331A109 5,196 61,880 SH   SOLE   42,264 19,616 0
DANA INC COM 235825205 243 10,936 SH   SOLE   0 10,936 0
DANAHER CORPORATION COM 235851102 23,292 76,508 SH   SOLE   55,600 20,908 0
DARLING INGREDIENTS INC COM 237266101 5,911 82,213 SH   SOLE   46,247 35,966 0
DATA I O CORP COM 237690102 284 43,550 SH   SOLE   0 43,550 0
DAVITA INC COM 23918K108 4,499 38,698 SH   SOLE   26,445 12,253 0
DEERE & CO COM 244199105 15,870 47,363 SH   SOLE   35,165 12,198 0
DEVON ENERGY CORP NEW COM 25179M103 13,378 376,745 SH   SOLE   268,034 108,711 0
DEXCOM INC COM 252131107 2,719 4,972 SH   SOLE   3,379 1,593 0
DIAMONDBACK ENERGY INC COM 25278X109 5,558 58,712 SH   SOLE   39,836 18,876 0
DICKS SPORTING GOODS INC COM 253393102 270 2,253 SH   SOLE   2,253 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 866 26,522 SH   SOLE   17,823 8,699 0
DIODES INC COM 254543101 1,391 15,350 SH   SOLE   7,693 7,657 0
DISCOVER FINL SVCS COM 254709108 2,744 22,337 SH   SOLE   15,339 6,998 0
DISNEY WALT CO COM 254687106 17,819 105,326 SH   SOLE   74,235 31,091 0
DNP SELECT INCOME FD INC COM 23325P104 205 19,219 SH   SOLE   19,219 0 0
DOCUSIGN INC COM 256163106 297 1,155 SH   SOLE   1,155 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,844 32,318 SH   SOLE   21,798 10,520 0
DOLLAR GEN CORP NEW COM 256677105 229 1,082 SH   SOLE   1,082 0 0
DONEGAL GROUP INC CL A 257701201 492 33,950 SH   SOLE   0 33,950 0
DONNELLEY R R & SONS CO COM 257867200 129 25,000 SH   SOLE   0 25,000 0
DOW INC COM 260557103 39,809 691,609 SH   SOLE   587,837 103,772 0
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,093 SH   SOLE   2,093 0 0
EASTMAN CHEM CO COM 277432100 32,462 322,232 SH   SOLE   273,049 49,183 0
EATON CORP PLC SHS G29183103 449 3,004 SH   SOLE   3,004 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,690 120,927 SH   SOLE   88,931 31,996 0
EMCOR GROUP INC COM 29084Q100 8,411 72,901 SH   SOLE   50,763 22,138 0
EMERSON ELEC CO COM 291011104 28,998 307,837 SH   SOLE   259,286 48,551 0
ENCORE WIRE CORP COM 292562105 1,660 17,503 SH   SOLE   11,410 6,093 0
ENPRO INDS INC COM 29355X107 2,319 26,619 SH   SOLE   12,975 13,644 0
EPR PPTYS COM SH BEN INT 26884U109 4,939 100,021 SH   SOLE   67,854 32,167 0
EQUIFAX INC COM 294429105 2,544 10,042 SH   SOLE   6,852 3,190 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,586 161,143 SH   SOLE   117,896 43,247 0
EVERBRIDGE INC COM 29978A104 2,270 15,029 SH   SOLE   10,167 4,862 0
EVERCORE INC CLASS A 29977A105 2,947 22,049 SH   SOLE   14,969 7,080 0
EVEREST RE GROUP LTD COM G3223R108 3,417 13,627 SH   SOLE   10,082 3,545 0
EVERSOURCE ENERGY COM 30040W108 281 3,433 SH   SOLE   3,433 0 0
EVO PMTS INC CL A COM 26927E104 469 19,788 SH   SOLE   0 19,788 0
EXPEDIA GROUP INC COM NEW 30212P303 9,423 57,489 SH   SOLE   41,603 15,886 0
EXPONENT INC COM 30214U102 1,331 11,762 SH   SOLE   7,431 4,331 0
EXTRA SPACE STORAGE INC COM 30225T102 3,213 19,129 SH   SOLE   12,989 6,140 0
EXXON MOBIL CORP COM 30231G102 64,410 1,095,025 SH   SOLE   936,379 158,646 0
F5 NETWORKS INC COM 315616102 1,975 9,938 SH   SOLE   7,050 2,888 0
FABRINET SHS G3323L100 624 6,087 SH   SOLE   0 6,087 0
FACEBOOK INC CL A 30303M102 62,178 183,204 SH   SOLE   134,241 48,963 0
FAIR ISAAC CORP COM 303250104 7,065 17,753 SH   SOLE   12,448 5,305 0
FEDEX CORP COM 31428X106 14,413 65,729 SH   SOLE   47,245 18,484 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,310 514,121 SH   SOLE   423,153 90,968 0
FIFTH THIRD BANCORP COM 316773100 36,705 864,850 SH   SOLE   737,953 126,897 0
FIRST BANCORP N C COM 318910106 1,191 27,692 SH   SOLE   18,686 9,006 0
FIRST FINL CORP IND COM 320218100 731 17,384 SH   SOLE   0 17,384 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 6,181 SH   SOLE   0 6,181 0
FISERV INC COM 337738108 4,656 42,918 SH   SOLE   29,275 13,643 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,559 30,695 SH   SOLE   20,752 9,943 0
FORD MTR CO DEL COM 345370860 4,115 290,573 SH   SOLE   199,856 90,717 0
FORESTAR GROUP INC COM 346232101 1,679 90,085 SH   SOLE   36,479 53,606 0
FORTINET INC COM 34959E109 30,690 105,089 SH   SOLE   72,925 32,164 0
FOX CORP CL A COM 35137L105 2,419 60,310 SH   SOLE   41,366 18,944 0
FOX FACTORY HLDG CORP COM 35138V102 2,036 14,085 SH   SOLE   9,029 5,056 0
FRANKLIN ELEC INC COM 353514102 909 11,390 SH   SOLE   0 11,390 0
FULTON FINL CORP PA COM 360271100 1,350 88,365 SH   SOLE   59,114 29,251 0
G III APPAREL GROUP LTD COM 36237H101 800 28,274 SH   SOLE   19,236 9,038 0
GALLAGHER ARTHUR J & CO COM 363576109 59,914 403,055 SH   SOLE   339,423 63,632 0
GARMIN LTD SHS H2906T109 5,302 34,103 SH   SOLE   23,181 10,922 0
GARTNER INC COM 366651107 7,832 25,775 SH   SOLE   18,157 7,618 0
GATX CORP COM 361448103 1,943 21,693 SH   SOLE   14,022 7,671 0
GENERAC HLDGS INC COM 368736104 1,744 4,267 SH   SOLE   2,676 1,591 0
GENERAL DYNAMICS CORP COM 369550108 35,307 180,110 SH   SOLE   152,514 27,596 0
GENERAL MTRS CO COM 37045V100 8,783 166,640 SH   SOLE   118,979 47,661 0
GILEAD SCIENCES INC COM 375558103 34,862 499,091 SH   SOLE   423,421 75,670 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 437 11,529 SH   SOLE   0 11,529 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 718 49,580 SH   SOLE   36,582 12,998 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 383 4,671 SH   SOLE   4,671 0 0
GMS INC COM 36251C103 265 6,060 SH   SOLE   0 6,060 0
GORMAN RUPP CO COM 383082104 696 19,436 SH   SOLE   0 19,436 0
GRACO INC COM 384109104 7,941 113,494 SH   SOLE   82,641 30,853 0
GREAT WESTERN BANCORP INC COM 391416104 1,501 45,838 SH   SOLE   30,813 15,025 0
GRIFFON CORP COM 398433102 312 12,678 SH   SOLE   0 12,678 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,953 24,841 SH   SOLE   16,991 7,850 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,416 34,805 SH   SOLE   23,125 11,680 0
HANMI FINL CORP COM NEW 410495204 306 15,273 SH   SOLE   0 15,273 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,075 228,829 SH   SOLE   167,194 61,635 0
HAVERTY FURNITURE COS INC COM 419596101 209 6,198 SH   SOLE   6,198 0 0
HAWKINS INC COM 420261109 284 8,142 SH   SOLE   0 8,142 0
HCA HEALTHCARE INC COM 40412C101 4,451 18,340 SH   SOLE   13,621 4,719 0
HEALTHEQUITY INC COM 42226A107 801 12,372 SH   SOLE   7,919 4,453 0
HEALTHSTREAM INC COM 42222N103 1,149 40,192 SH   SOLE   26,940 13,252 0
HELIOS TECHNOLOGIES INC COM 42328H109 221 2,693 SH   SOLE   0 2,693 0
HERC HLDGS INC COM 42704L104 4,572 27,970 SH   SOLE   16,000 11,970 0
HERSHEY CO COM 427866108 17,575 103,841 SH   SOLE   75,969 27,872 0
HESS CORP COM 42809H107 2,280 29,197 SH   SOLE   20,052 9,145 0
HILLENBRAND INC COM 431571108 327 7,675 SH   SOLE   0 7,675 0
HILLTOP HOLDINGS INC COM 432748101 1,370 41,929 SH   SOLE   26,863 15,066 0
HOME DEPOT INC COM 437076102 147,946 450,697 SH   SOLE   362,074 88,623 0
HONEYWELL INTL INC COM 438516106 18,353 86,456 SH   SOLE   61,764 24,692 0
HORIZON BANCORP INC COM 440407104 349 19,228 SH   SOLE   0 19,228 0
HP INC COM 40434L105 58,780 2,148,376 SH   SOLE   1,832,956 315,420 0
HUMANA INC COM 444859102 321 826 SH   SOLE   826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,194 1,629,673 SH   SOLE   1,381,466 248,207 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,227 24,764 SH   SOLE   16,836 7,928 0
IDEXX LABS INC COM 45168D104 9,834 15,813 SH   SOLE   11,413 4,400 0
II-VI INC COM 902104108 1,131 19,048 SH   SOLE   12,346 6,702 0
ILLUMINA INC COM 452327109 331 816 SH   SOLE   816 0 0
INGERSOLL RAND INC COM 45687V106 1,977 39,220 SH   SOLE   26,134 13,086 0
INNOSPEC INC COM 45768S105 478 5,670 SH   SOLE   0 5,670 0
INSTALLED BLDG PRODS INC COM 45780R101 1,877 17,521 SH   SOLE   11,779 5,742 0
INTEGER HLDGS CORP COM 45826H109 512 5,733 SH   SOLE   0 5,733 0
INTEL CORP COM 458140100 58,638 1,100,550 SH   SOLE   932,048 168,502 0
INTERNATIONAL BUSINESS MACHS COM 459200101 551 3,969 SH   SOLE   3,969 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 262 9,963 SH   SOLE   0 9,963 0
INTERNATIONAL PAPER CO COM 460146103 33,605 600,947 SH   SOLE   486,433 114,514 0
INTERPUBLIC GROUP COS INC COM 460690100 3,703 100,969 SH   SOLE   68,663 32,306 0
INTUIT COM 461202103 28,868 53,508 SH   SOLE   39,049 14,459 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,428 16,525 SH   SOLE   12,127 4,398 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 645 31,177 SH   SOLE   31,177 0 0
INVESCO LTD SHS G491BT108 6,150 255,071 SH   SOLE   173,504 81,567 0
INVESCO QQQ TR UNIT SER 1 46090E103 931 2,599 SH   SOLE   574 2,025 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,075 26,972 SH   SOLE   17,668 9,304 0
ISHARES INC CORE MSCI EMKT 46434G103 265 4,297 SH   SOLE   4,297 0 0
ISHARES INC MSCI AUST ETF 464286103 2,206 88,883 SH   SOLE   65,912 22,971 0
ISHARES INC MSCI AUSTRIA ETF 464286202 492 19,789 SH   SOLE   19,789 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 203 9,608 SH   SOLE   9,608 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 281 8,746 SH   SOLE   8,746 0 0
ISHARES INC MSCI CDA ETF 464286509 3,487 96,064 SH   SOLE   70,997 25,067 0
ISHARES INC MSCI FRANCE ETF 464286707 4,050 108,743 SH   SOLE   81,039 27,704 0
ISHARES INC MSCI GERMANY ETF 464286806 2,851 86,588 SH   SOLE   64,233 22,355 0
ISHARES INC MSCI HONG KG ETF 464286871 357 14,892 SH   SOLE   14,892 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,283 40,518 SH   SOLE   30,132 10,386 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,352 104,661 SH   SOLE   78,469 26,192 0
ISHARES INC MSCI NETHERL ETF 464286814 1,403 28,483 SH   SOLE   21,122 7,361 0
ISHARES INC MSCI SINGPOR ETF 46434G780 253 11,114 SH   SOLE   11,114 0 0
ISHARES INC MSCI SPAIN ETF 464286764 570 21,151 SH   SOLE   21,151 0 0
ISHARES INC MSCI STH AFR ETF 464286780 275 5,837 SH   SOLE   5,837 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,054 25,460 SH   SOLE   19,055 6,405 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,675 37,337 SH   SOLE   27,643 9,694 0
ISHARES INC MSCI SWITZERLAND 464286749 1,552 33,324 SH   SOLE   24,842 8,482 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,340 21,601 SH   SOLE   16,268 5,333 0
ISHARES TR 1 3 YR TREAS BD 464287457 34,745 403,301 SH   SOLE   299,020 104,281 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,151 82,195 SH   SOLE   56,133 26,062 0
ISHARES TR CORE DIV GRWTH 46434V621 253 5,034 SH   SOLE   5,034 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,216 29,847 SH   SOLE   23,670 6,177 0
ISHARES TR CORE S&P MCP ETF 464287507 6,214 23,623 SH   SOLE   18,600 5,023 0
ISHARES TR CORE S&P SCP ETF 464287804 4,403 40,330 SH   SOLE   24,832 15,498 0
ISHARES TR CORE S&P500 ETF 464287200 1,456 3,380 SH   SOLE   3,380 0 0
ISHARES TR CORE US AGGBD ET 464287226 85,771 746,932 SH   SOLE   574,995 171,937 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,225 24,105 SH   SOLE   19,180 4,925 0
ISHARES TR IBOXX INV CP ETF 464287242 27,061 203,416 SH   SOLE   158,489 44,927 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,505 45,837 SH   SOLE   35,779 10,058 0
ISHARES TR MSCI DENMARK ETF 46429B523 837 7,795 SH   SOLE   5,804 1,991 0
ISHARES TR MSCI EAFE ETF 464287465 716 9,178 SH   SOLE   9,178 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 227 3,906 SH   SOLE   3,906 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,095 73,725 SH   SOLE   54,684 19,041 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,400 136,424 SH   SOLE   101,451 34,973 0
ISHARES TR NATIONAL MUN ETF 464288414 644 5,544 SH   SOLE   5,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 846 3,087 SH   SOLE   3,087 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 465 2,968 SH   SOLE   2,968 0 0
ISHARES TR RUS MD CP GR ETF 464287481 427 3,809 SH   SOLE   3,809 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 301 2,660 SH   SOLE   2,660 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,362 17,405 SH   SOLE   13,716 3,689 0
ISHARES TR RUSSELL 2000 ETF 464287655 528 2,414 SH   SOLE   2,414 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 204 799 SH   SOLE   799 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,059 19,138 SH   SOLE   19,138 0 0
ISHARES TR TIPS BD ETF 464287176 2,966 23,226 SH   SOLE   20,496 2,730 0
J2 GLOBAL INC COM 48123V102 1,221 8,935 SH   SOLE   6,207 2,728 0
JABIL INC COM 466313103 3,296 56,463 SH   SOLE   38,471 17,992 0
JD.COM INC SPON ADR CL A 47215P106 289 4,000 SH   SOLE   4,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,314 143,143 SH   SOLE   101,979 41,164 0
JOHNSON & JOHNSON COM 478160104 105,202 651,401 SH   SOLE   536,685 114,716 0
JOHNSON CTLS INTL PLC SHS G51502105 2,904 42,650 SH   SOLE   28,974 13,676 0
JOHNSON OUTDOORS INC CL A 479167108 418 3,951 SH   SOLE   0 3,951 0
JPMORGAN CHASE & CO COM 46625H100 129,072 788,515 SH   SOLE   648,453 140,062 0
JUNIPER NETWORKS INC COM 48203R104 3,173 115,278 SH   SOLE   77,932 37,346 0
KB HOME COM 48666K109 876 22,527 SH   SOLE   14,884 7,643 0
KEYCORP COM 493267108 56,535 2,614,940 SH   SOLE   2,115,249 499,691 0
KINDER MORGAN INC DEL COM 49456B101 38,529 2,302,993 SH   SOLE   1,963,179 339,814 0
KKR & CO INC COM 48251W104 2,323 38,155 SH   SOLE   25,718 12,437 0
KOHLS CORP COM 500255104 9,677 205,499 SH   SOLE   146,640 58,859 0
KORN FERRY COM NEW 500643200 303 4,186 SH   SOLE   0 4,186 0
KROGER CO COM 501044101 2,271 56,171 SH   SOLE   38,851 17,320 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,413 86,743 SH   SOLE   62,979 23,764 0
LAM RESEARCH CORP COM 512807108 926 1,627 SH   SOLE   1,627 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,286 46,594 SH   SOLE   25,375 21,219 0
LANDSTAR SYS INC COM 515098101 2,578 16,333 SH   SOLE   11,106 5,227 0
LAUDER ESTEE COS INC CL A 518439104 7,964 26,553 SH   SOLE   19,461 7,092 0
LCI INDS COM 50189K103 1,522 11,306 SH   SOLE   7,564 3,742 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,650 32,079 SH   SOLE   21,738 10,341 0
LIFE STORAGE INC COM 53223X107 3,653 31,839 SH   SOLE   21,692 10,147 0
LIFETIME BRANDS INC COM 53222Q103 369 20,286 SH   SOLE   0 20,286 0
LILLY ELI & CO COM 532457108 9,309 40,292 SH   SOLE   28,280 12,012 0
LINCOLN ELEC HLDGS INC COM 533900106 3,589 27,867 SH   SOLE   20,730 7,137 0
LINDSAY CORP COM 535555106 5,609 36,953 SH   SOLE   26,313 10,640 0
LITTELFUSE INC COM 537008104 1,708 6,250 SH   SOLE   4,228 2,022 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 12,837 SH   SOLE   12,837 0 0
LOCKHEED MARTIN CORP COM 539830109 39,796 115,317 SH   SOLE   94,244 21,073 0
LOUISIANA PAC CORP COM 546347105 1,114 18,152 SH   SOLE   11,571 6,581 0
LOWES COS INC COM 548661107 705 3,474 SH   SOLE   3,474 0 0
LULULEMON ATHLETICA INC COM 550021109 8,046 19,883 SH   SOLE   14,395 5,488 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,299 344,155 SH   SOLE   288,151 56,004 0
M D C HLDGS INC COM 552676108 1,286 27,542 SH   SOLE   17,817 9,725 0
MACYS INC COM 55616P104 1,576 69,751 SH   SOLE   44,218 25,533 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,830 159,079 SH   SOLE   102,330 56,749 0
MANHATTAN ASSOCIATES INC COM 562750109 18,741 122,468 SH   SOLE   88,820 33,648 0
MANPOWERGROUP INC WIS COM 56418H100 2,572 23,752 SH   SOLE   16,233 7,519 0
MARSH & MCLENNAN COS INC COM 571748102 19,832 130,970 SH   SOLE   93,901 37,069 0
MASTEC INC COM 576323109 12,092 140,150 SH   SOLE   98,810 41,340 0
MASTERCARD INCORPORATED CL A 57636Q104 1,675 4,818 SH   SOLE   3,625 1,193 0
MATADOR RES CO COM 576485205 2,359 62,013 SH   SOLE   41,692 20,321 0
MCCORMICK & CO INC COM NON VTG 579780206 315 3,892 SH   SOLE   3,892 0 0
MCDONALDS CORP COM 580135101 50,376 208,934 SH   SOLE   176,933 32,001 0
MCKESSON CORP COM 58155Q103 2,512 12,600 SH   SOLE   8,958 3,642 0
MDU RES GROUP INC COM 552690109 3,318 111,836 SH   SOLE   75,741 36,095 0
MEDIFAST INC COM 58470H101 623 3,236 SH   SOLE   2,177 1,059 0
MEDTRONIC PLC SHS G5960L103 56,339 449,457 SH   SOLE   382,402 67,055 0
MEIRAGTX HLDGS PLC COM G59665102 481 36,513 SH   SOLE   0 36,513 0
MERCK & CO INC COM 58933Y105 48,817 649,800 SH   SOLE   553,126 96,674 0
MERIDIAN BIOSCIENCE INC COM 589584101 624 32,432 SH   SOLE   21,461 10,971 0
METLIFE INC COM 59156R108 76,199 1,234,401 SH   SOLE   1,019,833 214,568 0
METTLER TOLEDO INTERNATIONAL COM 592688105 266 193 SH   SOLE   193 0 0
MGE ENERGY INC COM 55277P104 249 3,382 SH   SOLE   0 3,382 0
MGIC INVT CORP WIS COM 552848103 1,092 73,003 SH   SOLE   50,044 22,959 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,414 22,243 SH   SOLE   15,048 7,195 0
MICROSOFT CORP COM 594918104 242,149 858,929 SH   SOLE   668,481 190,448 0
MID-AMER APT CMNTYS INC COM 59522J103 13,814 73,968 SH   SOLE   52,914 21,054 0
MINERALS TECHNOLOGIES INC COM 603158106 388 5,549 SH   SOLE   0 5,549 0
MODERNA INC COM 60770K107 5,833 15,155 SH   SOLE   11,562 3,593 0
MOELIS & CO CL A 60786M105 3,337 53,943 SH   SOLE   35,187 18,756 0
MOLINA HEALTHCARE INC COM 60855R100 11,315 41,707 SH   SOLE   29,738 11,969 0
MONDELEZ INTL INC CL A 609207105 43,293 744,124 SH   SOLE   632,913 111,211 0
MOODYS CORP COM 615369105 15,374 43,295 SH   SOLE   31,904 11,391 0
MOOG INC CL A 615394202 739 9,700 SH   SOLE   0 9,700 0
MORGAN STANLEY COM NEW 617446448 336 3,452 SH   SOLE   3,452 0 0
MORNINGSTAR INC COM 617700109 224 866 SH   SOLE   866 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 1,535 SH   SOLE   1,535 0 0
MR COOPER GROUP INC COM 62482R107 215 5,231 SH   SOLE   5,231 0 0
MUELLER INDS INC COM 624756102 2,646 64,390 SH   SOLE   30,666 33,724 0
MURPHY USA INC COM 626755102 1,277 7,640 SH   SOLE   5,162 2,478 0
MYERS INDS INC COM 628464109 295 15,082 SH   SOLE   0 15,082 0
MYR GROUP INC DEL COM 55405W104 385 3,867 SH   SOLE   0 3,867 0
NATIONAL VISION HLDGS INC COM 63845R107 1,623 28,582 SH   SOLE   18,804 9,778 0
NETAPP INC COM 64110D104 340 3,788 SH   SOLE   3,788 0 0
NETFLIX INC COM 64110L106 586 960 SH   SOLE   960 0 0
NEXTERA ENERGY INC COM 65339F101 13,202 168,144 SH   SOLE   122,432 45,712 0
NICE LTD SPONSORED ADR 653656108 17,950 63,198 SH   SOLE   45,685 17,513 0
NIKE INC CL B 654106103 24,616 169,493 SH   SOLE   123,541 45,952 0
NISOURCE INC COM 65473P105 28,995 1,196,633 SH   SOLE   1,023,556 173,077 0
NOKIA CORP SPONSORED ADR 654902204 82 15,000 SH   SOLE   0 15,000 0
NORFOLK SOUTHN CORP COM 655844108 300 1,254 SH   SOLE   1,254 0 0
NUCOR CORP COM 670346105 2,460 24,983 SH   SOLE   17,773 7,210 0
NVIDIA CORPORATION COM 67066G104 67,045 323,640 SH   SOLE   236,156 87,484 0
OCEANEERING INTL INC COM 675232102 597 44,824 SH   SOLE   0 44,824 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,291 4,512 SH   SOLE   2,628 1,884 0
OLD REP INTL CORP COM 680223104 5,765 249,234 SH   SOLE   169,372 79,862 0
OMNICELL COM COM 68213N109 1,043 7,027 SH   SOLE   4,446 2,581 0
OMNICOM GROUP INC COM 681919106 2,178 30,058 SH   SOLE   20,546 9,512 0
OPKO HEALTH INC COM 68375N103 48 13,150 SH   SOLE   13,150 0 0
OPORTUN FINL CORP COM 68376D104 625 24,955 SH   SOLE   0 24,955 0
OPTION CARE HEALTH INC COM NEW 68404L201 888 36,590 SH   SOLE   0 36,590 0
ORACLE CORP COM 68389X105 701 8,044 SH   SOLE   2,776 5,268 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,817 4,610 SH   SOLE   3,126 1,484 0
ORGANOGENESIS HLDGS INC COM 68621F102 640 44,913 SH   SOLE   0 44,913 0
ORGANON & CO COMMON STOCK 68622V106 8,709 265,595 SH   SOLE   189,769 75,826 0
ORIGIN BANCORP INC COM 68621T102 515 12,169 SH   SOLE   0 12,169 0
OVINTIV INC COM 69047Q102 1,620 49,257 SH   SOLE   32,117 17,140 0
P A M TRANSN SVCS INC COM 693149106 393 8,736 SH   SOLE   0 8,736 0
PALO ALTO NETWORKS INC COM 697435105 2,029 4,236 SH   SOLE   2,883 1,353 0
PAPA JOHNS INTL INC COM 698813102 931 7,333 SH   SOLE   4,978 2,355 0
PAYPAL HLDGS INC COM 70450Y103 24,012 92,277 SH   SOLE   67,887 24,390 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 265 7,934 SH   SOLE   0 7,934 0
PEPSICO INC COM 713448108 89,977 598,209 SH   SOLE   489,722 108,487 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,816 39,068 SH   SOLE   25,797 13,271 0
PERKINELMER INC COM 714046109 6,232 35,958 SH   SOLE   24,564 11,394 0
PFIZER INC COM 717081103 76,027 1,767,656 SH   SOLE   1,503,793 263,863 0
PHILIP MORRIS INTL INC COM 718172109 58,932 621,711 SH   SOLE   528,534 93,177 0
PHILLIPS 66 COM 718546104 6,723 96,006 SH   SOLE   68,862 27,144 0
PIONEER NAT RES CO COM 723787107 3,311 19,885 SH   SOLE   13,590 6,295 0
PIPER SANDLER COMPANIES COM 724078100 395 2,853 SH   SOLE   0 2,853 0
PLAYAGS INC COM 72814N104 404 51,275 SH   SOLE   0 51,275 0
PNC FINL SVCS GROUP INC COM 693475105 43,207 220,851 SH   SOLE   186,809 34,042 0
POWER INTEGRATIONS INC COM 739276103 1,566 15,818 SH   SOLE   10,101 5,717 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,377 20,642 SH   SOLE   13,930 6,712 0
PREMIER FINANCIAL CORP COM 74052F108 635 19,958 SH   SOLE   0 19,958 0
PRICE T ROWE GROUP INC COM 74144T108 281 1,431 SH   SOLE   1,431 0 0
PROCTER AND GAMBLE CO COM 742718109 118,462 847,367 SH   SOLE   697,355 150,012 0
PROGYNY INC COM 74340E103 2,268 40,512 SH   SOLE   26,366 14,146 0
PROLOGIS INC. COM 74340W103 59,866 477,292 SH   SOLE   406,030 71,262 0
PRUDENTIAL FINL INC COM 744320102 71,657 681,155 SH   SOLE   572,997 108,158 0
PTC INC COM 69370C100 2,293 19,145 SH   SOLE   12,924 6,221 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,005 541,948 SH   SOLE   463,310 78,638 0
PULTE GROUP INC COM 745867101 12,743 277,488 SH   SOLE   198,488 79,000 0
QCR HOLDINGS INC COM 74727A104 436 8,480 SH   SOLE   0 8,480 0
QORVO INC COM 74736K101 3,184 19,045 SH   SOLE   13,466 5,579 0
QUALCOMM INC COM 747525103 6,177 47,888 SH   SOLE   35,715 12,173 0
QUALYS INC COM 74758T303 1,064 9,568 SH   SOLE   6,043 3,525 0
QUANTA SVCS INC COM 74762E102 5,124 45,024 SH   SOLE   30,867 14,157 0
RBB BANCORP COM 74930B105 357 14,180 SH   SOLE   0 14,180 0
READY CAPITAL CORP COM 75574U101 915 63,429 SH   SOLE   42,559 20,870 0
REGENERON PHARMACEUTICALS COM 75886F107 7,129 11,780 SH   SOLE   8,802 2,978 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,451 17,212 SH   SOLE   11,720 5,492 0
REPLIGEN CORP COM 759916109 5,158 17,849 SH   SOLE   11,847 6,002 0
REPUBLIC BANCORP INC KY CL A 760281204 519 10,244 SH   SOLE   0 10,244 0
REPUBLIC SVCS INC COM 760759100 17,219 143,418 SH   SOLE   102,957 40,461 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,151 46,434 SH   SOLE   18,656 27,778 0
RESMED INC COM 761152107 2,583 9,800 SH   SOLE   6,690 3,110 0
RIBBON COMMUNICATIONS INC COM 762544104 221 36,977 SH   SOLE   0 36,977 0
RMR GROUP INC CL A 74967R106 549 16,400 SH   SOLE   0 16,400 0
ROCKWELL AUTOMATION INC COM 773903109 7,971 27,111 SH   SOLE   19,479 7,632 0
ROKU INC COM CL A 77543R102 8,121 25,900 SH   SOLE   18,607 7,293 0
RUSH ENTERPRISES INC CL A 781846209 889 19,693 SH   SOLE   0 19,693 0
SALESFORCE COM INC COM 79466L302 25,701 94,760 SH   SOLE   67,125 27,635 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 203 32,000 SH   SOLE   0 32,000 0
SAPIENS INTL CORP N V SHS G7T16G103 1,778 61,592 SH   SOLE   30,210 31,382 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 453 14,875 SH   SOLE   14,875 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6,364 SH   SOLE   6,364 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 367 6,767 SH   SOLE   6,767 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417 5,617 SH   SOLE   5,617 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 1,631 SH   SOLE   1,631 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 267 3,955 SH   SOLE   3,955 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,284 12,340 SH   SOLE   12,340 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 324 9,334 SH   SOLE   0 9,334 0
SCPHARMACEUTICALS INC COM 810648105 246 36,989 SH   SOLE   0 36,989 0
SEA LTD SPONSORD ADS 81141R100 322 1,009 SH   SOLE   1,009 0 0
SECUREWORKS CORP CL A 81374A105 451 22,710 SH   SOLE   0 22,710 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 671 12,886 SH   SOLE   12,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570 3,175 SH   SOLE   3,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 763 11,090 SH   SOLE   11,090 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 700 5,502 SH   SOLE   5,502 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 542 5,539 SH   SOLE   5,539 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 521 6,592 SH   SOLE   6,592 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 1,942 SH   SOLE   1,942 0 0
SERVICE CORP INTL COM 817565104 4,215 69,948 SH   SOLE   47,676 22,272 0
SERVICENOW INC COM 81762P102 8,408 13,511 SH   SOLE   10,235 3,276 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,415 18,186 SH   SOLE   11,418 6,768 0
SHOPIFY INC CL A 82509L107 744 549 SH   SOLE   322 227 0
SIERRA BANCORP COM 82620P102 243 10,003 SH   SOLE   0 10,003 0
SILGAN HOLDINGS INC COM 827048109 1,871 48,779 SH   SOLE   32,551 16,228 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,252 76,157 SH   SOLE   50,695 25,462 0
SITIME CORP COM 82982T106 476 2,333 SH   SOLE   2,333 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 259 4,318 SH   SOLE   0 4,318 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,904 84,375 SH   SOLE   61,165 23,210 0
SMUCKER J M CO COM NEW 832696405 1,771 14,748 SH   SOLE   10,103 4,645 0
SNAP ON INC COM 833034101 596 2,852 SH   SOLE   2,852 0 0
SONOS INC COM 83570H108 961 29,697 SH   SOLE   20,065 9,632 0
SOUTHERN CO COM 842587107 57,601 929,502 SH   SOLE   774,749 154,753 0
SOUTHWESTERN ENERGY CO COM 845467109 90 16,194 SH   SOLE   16,194 0 0
SPDR GOLD TR GOLD SHS 78463V107 297 1,807 SH   SOLE   1,807 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,471 22,372 SH   SOLE   16,902 5,470 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,589 47,979 SH   SOLE   37,632 10,347 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 698 SH   SOLE   698 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,377 140,065 SH   SOLE   84,247 55,818 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,786 30,463 SH   SOLE   22,369 8,094 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,120 46,057 SH   SOLE   31,151 14,906 0
SPX FLOW INC COM 78469X107 666 9,114 SH   SOLE   0 9,114 0
SQUARE INC CL A 852234103 15,082 62,866 SH   SOLE   45,883 16,983 0
STANDEX INTL CORP COM 854231107 243 2,461 SH   SOLE   0 2,461 0
STANLEY BLACK & DECKER INC COM 854502101 4,603 26,257 SH   SOLE   17,847 8,410 0
STARBUCKS CORP COM 855244109 22,494 203,906 SH   SOLE   147,148 56,758 0
STATE STR CORP COM 857477103 16,846 198,842 SH   SOLE   144,673 54,169 0
STEPAN CO COM 858586100 447 3,957 SH   SOLE   0 3,957 0
STEPSTONE GROUP INC COM CL A 85914M107 3,180 74,579 SH   SOLE   38,235 36,344 0
STRYKER CORPORATION COM 863667101 10,963 41,571 SH   SOLE   29,868 11,703 0
SUN CMNTYS INC COM 866674104 3,825 20,664 SH   SOLE   13,955 6,709 0
SUPERIOR GROUP OF CO INC COM 868358102 687 29,513 SH   SOLE   0 29,513 0
SYNAPTICS INC COM 87157D109 12,729 70,821 SH   SOLE   51,274 19,547 0
SYNOPSYS INC COM 871607107 20,746 69,290 SH   SOLE   48,356 20,934 0
SYNOVUS FINL CORP COM NEW 87161C501 3,824 87,129 SH   SOLE   58,992 28,137 0
SYSCO CORP COM 871829107 10,665 135,864 SH   SOLE   96,614 39,250 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 531 4,753 SH   SOLE   4,753 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,379 SH   SOLE   1,379 0 0
TARGET CORP COM 87612E106 5,569 24,346 SH   SOLE   18,089 6,257 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,156 44,824 SH   SOLE   29,278 15,546 0
TECHTARGET INC COM 87874R100 1,054 12,789 SH   SOLE   8,299 4,490 0
TEGNA INC COM 87901J105 1,606 81,415 SH   SOLE   53,433 27,982 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,225 14,492 SH   SOLE   9,258 5,234 0
TENABLE HLDGS INC COM 88025T102 256 5,545 SH   SOLE   0 5,545 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,279 19,250 SH   SOLE   12,373 6,877 0
TERADYNE INC COM 880770102 347 3,182 SH   SOLE   3,182 0 0
TESLA INC COM 88160R101 27,746 35,782 SH   SOLE   26,947 8,835 0
TETRA TECH INC NEW COM 88162G103 10,544 70,606 SH   SOLE   50,669 19,937 0
TEXAS INSTRS INC COM 882508104 14,873 77,381 SH   SOLE   55,488 21,893 0
THE TRADE DESK INC COM CL A 88339J105 3,002 42,701 SH   SOLE   28,975 13,726 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,059 28,109 SH   SOLE   20,162 7,947 0
THOMSON REUTERS CORP. COM NEW 884903709 35,613 322,350 SH   SOLE   273,825 48,525 0
TILLYS INC CL A 886885102 143 10,216 SH   SOLE   0 10,216 0
TJX COS INC NEW COM 872540109 4,829 73,189 SH   SOLE   54,551 18,638 0
T-MOBILE US INC COM 872590104 14,368 112,450 SH   SOLE   82,928 29,522 0
TOLL BROTHERS INC COM 889478103 3,416 61,782 SH   SOLE   41,958 19,824 0
TOPBUILD CORP COM 89055F103 4,083 19,935 SH   SOLE   13,185 6,750 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 847 27,237 SH   SOLE   0 27,237 0
TPG RE FIN TR INC COM 87266M107 215 17,327 SH   SOLE   0 17,327 0
TRANSCAT INC COM 893529107 408 6,320 SH   SOLE   0 6,320 0
TRINET GROUP INC COM 896288107 411 4,347 SH   SOLE   0 4,347 0
TRUIST FINL CORP COM 89832Q109 46,066 785,434 SH   SOLE   670,590 114,844 0
TYLER TECHNOLOGIES INC COM 902252105 5,765 12,570 SH   SOLE   8,477 4,093 0
TYSON FOODS INC CL A 902494103 52,672 667,242 SH   SOLE   566,178 101,064 0
UFP INDUSTRIES INC COM 90278Q108 616 9,066 SH   SOLE   0 9,066 0
UFP TECHNOLOGIES INC COM 902673102 532 8,643 SH   SOLE   0 8,643 0
UGI CORP NEW COM 902681105 29,600 694,513 SH   SOLE   589,585 104,928 0
ULTA BEAUTY INC COM 90384S303 1,842 5,103 SH   SOLE   3,553 1,550 0
UNION PAC CORP COM 907818108 317 1,618 SH   SOLE   1,618 0 0
UNITED AIRLS HLDGS INC COM 910047109 219 4,598 SH   SOLE   4,598 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,067 62,996 SH   SOLE   42,695 20,301 0
UNITED PARCEL SERVICE INC CL B 911312106 464 2,547 SH   SOLE   2,547 0 0
UNITED STATES STL CORP NEW COM 912909108 4,404 200,488 SH   SOLE   141,709 58,779 0
UNITEDHEALTH GROUP INC COM 91324P102 39,343 100,690 SH   SOLE   74,989 25,701 0
UNIVAR SOLUTIONS INC COM 91336L107 7,902 331,718 SH   SOLE   239,079 92,639 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,355 71,582 SH   SOLE   48,280 23,302 0
US BANCORP DEL COM NEW 902973304 68,981 1,160,508 SH   SOLE   978,475 182,033 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,388 45,793 SH   SOLE   34,137 11,656 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 3,057 SH   SOLE   3,057 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 280 1,183 SH   SOLE   1,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,601 4,059 SH   SOLE   3,522 537 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 1,233 SH   SOLE   1,233 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 1,257 SH   SOLE   0 1,257 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 6,352 SH   SOLE   6,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 425 8,508 SH   SOLE   0 8,508 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,098 8,214 SH   SOLE   6,414 1,800 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,128 11,944 SH   SOLE   11,944 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 601 11,277 SH   SOLE   11,277 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,222 63,368 SH   SOLE   53,456 9,912 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,609 51,212 SH   SOLE   39,986 11,226 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 893 17,688 SH   SOLE   0 17,688 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 1,326 SH   SOLE   1,326 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 759 SH   SOLE   0 759 0
VEEVA SYS INC CL A COM 922475108 3,945 13,690 SH   SOLE   9,244 4,446 0
VERINT SYS INC COM 92343X100 1,968 43,936 SH   SOLE   28,738 15,198 0
VERIZON COMMUNICATIONS INC COM 92343V104 100,381 1,858,570 SH   SOLE   1,543,592 314,978 0
VERTEX PHARMACEUTICALS INC COM 92532F100 227 1,253 SH   SOLE   1,253 0 0
VIACOMCBS INC CL B 92556H206 296 7,486 SH   SOLE   7,486 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,561 11,473 SH   SOLE   6,644 4,829 0
VISA INC COM CL A 92826C839 12,681 56,928 SH   SOLE   41,219 15,709 0
VISTA OUTDOOR INC COM 928377100 11,837 293,660 SH   SOLE   208,067 85,593 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 33 12,000 SH   SOLE   12,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 456 48,241 SH   SOLE   32,606 15,635 0
W & T OFFSHORE INC COM 92922P106 83 22,212 SH   SOLE   22,212 0 0
WALMART INC COM 931142103 100,342 719,919 SH   SOLE   592,545 127,374 0
WASTE MGMT INC DEL COM 94106L109 3,375 22,596 SH   SOLE   17,299 5,297 0
WD 40 CO COM 929236107 1,411 6,095 SH   SOLE   3,911 2,184 0
WEC ENERGY GROUP INC COM 92939U106 379 4,297 SH   SOLE   4,297 0 0
WELLS FARGO CO NEW COM 949746101 475 10,239 SH   SOLE   10,239 0 0
WESCO INTL INC COM 95082P105 3,333 28,902 SH   SOLE   19,010 9,892 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,611 24,996 SH   SOLE   17,931 7,065 0
WESTERN ALLIANCE BANCORP COM 957638109 9,049 83,156 SH   SOLE   59,454 23,702 0
WESTLAKE CHEM CORP COM 960413102 3,383 37,121 SH   SOLE   25,389 11,732 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 181 55,000 SH   SOLE   0 55,000 0
WILLIAMS SONOMA INC COM 969904101 2,767 15,603 SH   SOLE   10,692 4,911 0
WINNEBAGO INDS INC COM 974637100 1,214 16,760 SH   SOLE   11,360 5,400 0
WINTRUST FINL CORP COM 97650W108 5,976 74,360 SH   SOLE   52,461 21,899 0
WP CAREY INC COM 92936U109 32,482 444,716 SH   SOLE   377,401 67,315 0
XCEL ENERGY INC COM 98389B100 298 4,772 SH   SOLE   4,772 0 0
YETI HLDGS INC COM 98585X104 1,099 12,819 SH   SOLE   8,821 3,998 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,372 57,325 SH   SOLE   0 57,325 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,956 5,735 SH   SOLE   3,892 1,843 0
ZYNEX INC COM 98986M103 812 71,282 SH   SOLE   46,989 24,293 0