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 |
BLACKROCK CORPOR HI YLD FD I | MUTUAL FUND | 09255P107 | 54,297 | 4,400,098 | SH | SOLE | 4,400,098 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | MUTUAL FUND | 67075G103 | 2,648 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | MUTUAL FUND | 95766K109 | 3,998 | 768,744 | SH | SOLE | 768,744 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | MUTUAL FUND | 69346J106 | 12,988 | 860,652 | SH | SOLE | 860,652 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,241 | 1,296,963 | SH | SOLE | 1,292,756 | 0 | 4,207 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 83,983 | 413,931 | SH | SOLE | 413,838 | 93 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 58,360 | 194,172 | SH | SOLE | 191,286 | 41 | 2,845 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 148,080 | 3,331,366 | SH | SOLE | 3,203,686 | 126,676 | 1,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777,077 | 1,874,508 | SH | SOLE | 1,855,292 | 67 | 19,149 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 143,493 | 2,210,636 | SH | SOLE | 2,141,027 | 60,208 | 9,401 | ||
EATON CORP PLC | SHS | G29183103 | 164,481 | 951,755 | SH | SOLE | 891,198 | 32,759 | 27,798 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,864 | 66,685 | SH | SOLE | 62,210 | 171 | 4,304 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 159,150 | 1,957,326 | SH | SOLE | 1,890,395 | 55,768 | 11,163 | ||
LINDE PLC | SHS | G5494J103 | 159,337 | 459,752 | SH | SOLE | 443,292 | 76 | 16,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 108,420 | 1,048,032 | SH | SOLE | 990,968 | 1,902 | 55,162 | ||
APTIV PLC | SHS | G6095L109 | 275,048 | 1,667,463 | SH | SOLE | 1,632,629 | 207 | 34,627 | ||
ORTHO CLINICAL DIAGNOSTICS H | COMMON STOCK | G6829J107 | 31,693 | 1,481,654 | SH | SOLE | 1,095,871 | 741 | 385,042 | ||
ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 40,183 | 1,008,350 | SH | SOLE | 651,925 | 36,155 | 320,270 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,145 | 253,160 | SH | SOLE | 224,383 | 119 | 28,658 | ||
ALCON AG | ORD SHS | H01301128 | 86,446 | 981,165 | SH | SOLE | 737,309 | 282 | 243,574 | ||
LOGITECH INTL S A | SHS | H50430232 | 25,117 | 303,346 | SH | SOLE | 302,172 | 255 | 919 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 122,727 | 760,671 | SH | SOLE | 757,025 | 62 | 3,584 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,250 | 34,226 | SH | SOLE | 16,385 | 61 | 17,780 | ||
YANDEX N V | FOREIGN | N97284108 | 33 | 543 | SH | SOLE | 0 | 543 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 33,572 | 422,661 | SH | SOLE | 421,003 | 72 | 1,586 | ||
ABBOTT LABS | COM | 002824100 | 533,477 | 3,790,512 | SH | SOLE | 3,377,704 | 224 | 412,584 | ||
ABBVIE INC | COM | 00287Y109 | 515,781 | 3,809,317 | SH | SOLE | 3,231,299 | 32,357 | 545,661 | ||
ACI WORLDWIDE INC | COM | 004498101 | 63,213 | 1,821,708 | SH | SOLE | 1,820,921 | 258 | 529 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518,008 | 913,499 | SH | SOLE | 847,934 | 183 | 65,382 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142,079 | 889,939 | SH | SOLE | 811,238 | 119 | 78,582 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63,373 | 208,284 | SH | SOLE | 172,196 | 39 | 36,049 | ||
ALAMO GROUP INC | COM | 011311107 | 25 | 170 | SH | SOLE | 0 | 37 | 133 | ||
ALLSTATE CORP | COM | 020002101 | 81,399 | 691,878 | SH | SOLE | 640,068 | 43,312 | 8,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,597,733 | 897,755 | SH | SOLE | 868,840 | 53 | 28,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374,335 | 474,393 | SH | SOLE | 448,466 | 31 | 25,896 | ||
ALTAIR ENGR INC | COMMON STOCK | 021369103 | 76,041 | 983,464 | SH | SOLE | 983,281 | 183 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,755,550 | 826,416 | SH | SOLE | 785,371 | 64 | 40,981 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155,861 | 2,741,127 | SH | SOLE | 2,523,848 | 129,600 | 87,679 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113,992 | 389,717 | SH | SOLE | 349,387 | 106 | 40,224 | ||
AMETEK INC | COM | 031100100 | 201,912 | 1,373,172 | SH | SOLE | 1,369,735 | 215 | 3,222 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,110 | 35,566 | SH | SOLE | 25,659 | 313 | 9,594 | ||
APPLE INC | COM | 037833100 | 4,414,895 | 24,990,566 | SH | SOLE | 23,480,272 | 833 | 1,509,461 | ||
ARISTA NETWORKS INC | COM | 040413106 | 672,949 | 4,681,386 | SH | SOLE | 4,679,759 | 164 | 1,463 | ||
ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 8 | 177 | SH | SOLE | 0 | 177 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,988 | 27,653 | SH | SOLE | 25,884 | 42 | 1,727 | ||
BALCHEM CORP | COM | 057665200 | 12,620 | 74,855 | SH | SOLE | 73,537 | 35 | 1,283 | ||
BALL CORP | COM | 058498106 | 47,640 | 494,853 | SH | SOLE | 480,586 | 145 | 14,122 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BEST BUY INC | COM | 086516101 | 123,689 | 1,217,411 | SH | SOLE | 1,155,476 | 28,919 | 33,016 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,805 | 22,863 | SH | SOLE | 22,251 | 129 | 483 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,090 | 4,796,958 | SH | SOLE | 4,076,768 | 54,751 | 665,439 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 6,461 | SH | SOLE | 2,615 | 416 | 3,430 | ||
CBIZ INC | COMMON STOCK | 124805102 | 100,108 | 2,559,009 | SH | SOLE | 2,558,774 | 235 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112,539 | 1,045,614 | SH | SOLE | 989,509 | 52,852 | 3,253 | ||
CMS ENERGY CORP | COM | 125896100 | 110,324 | 1,695,990 | SH | SOLE | 1,452,793 | 60,133 | 183,064 | ||
CSX CORP | COM | 126408103 | 227,876 | 6,060,539 | SH | SOLE | 6,021,432 | 665 | 38,442 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,198 | 127,857 | SH | SOLE | 103,820 | 762 | 23,275 | ||
CASS INFORMATION SYS INC | COMMON STOCK | 14808P109 | 140 | 3,566 | SH | SOLE | 3,504 | 62 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 55 | 1,039 | SH | SOLE | 0 | 125 | 914 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,211 | 122,646 | SH | SOLE | 114,781 | 6,725 | 1,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 335,228 | 2,856,651 | SH | SOLE | 2,713,572 | 40,050 | 103,029 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 60,193 | 385,878 | SH | SOLE | 385,196 | 105 | 577 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 33,044 | 322,376 | SH | SOLE | 317,295 | 89 | 4,992 | ||
CISCO SYS INC | COM | 17275R102 | 461,632 | 7,284,718 | SH | SOLE | 6,695,834 | 98,282 | 490,602 | ||
COCA COLA CO | COM | 191216100 | 559,035 | 9,441,551 | SH | SOLE | 7,941,527 | 772 | 1,499,252 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 97 | 989 | SH | SOLE | 0 | 88 | 901 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,182 | 60,690 | SH | SOLE | 60,462 | 63 | 165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,739 | 2,933,481 | SH | SOLE | 2,819,430 | 77,022 | 37,029 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,343 | 324,115 | SH | SOLE | 309,108 | 8,798 | 6,209 | ||
COPART INC | COM | 217204106 | 12,043 | 79,430 | SH | SOLE | 36,000 | 98 | 43,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710,848 | 1,252,154 | SH | SOLE | 1,227,920 | 24 | 24,210 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91,870 | 440,119 | SH | SOLE | 412,404 | 58 | 27,657 | ||
DANAHER CORPORATION | COM | 235851102 | 341,317 | 1,037,406 | SH | SOLE | 867,490 | 140 | 169,776 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,483 | 15,825 | SH | SOLE | 13,845 | 197 | 1,783 | ||
DISNEY WALT CO | COM | 254687106 | 1,074,578 | 6,937,687 | SH | SOLE | 6,685,553 | 49,272 | 202,862 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,372 | 90,624 | SH | SOLE | 76,049 | 130 | 14,445 | ||
DORMAN PRODS INC | COM | 258278100 | 81,996 | 725,553 | SH | SOLE | 724,765 | 111 | 677 | ||
EOG RES INC | COM | 26875P101 | 334,208 | 3,762,333 | SH | SOLE | 3,696,828 | 60,375 | 5,130 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 234,315 | 1,028,371 | SH | SOLE | 1,010,088 | 17,701 | 582 | ||
ECOLAB INC | COM | 278865100 | 220,404 | 939,527 | SH | SOLE | 910,719 | 162 | 28,646 | ||
EDISON INTL | COM | 281020107 | 114,966 | 1,684,502 | SH | SOLE | 1,479,321 | 80,188 | 124,993 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 36,354 | 275,622 | SH | SOLE | 270,698 | 72 | 4,852 | ||
ENVESTNET INC | COM | 29404K106 | 66,809 | 842,058 | SH | SOLE | 841,851 | 122 | 85 | ||
EPLUS INC | COM | 294268107 | 1,286 | 23,848 | SH | SOLE | 23,174 | 108 | 566 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 84,510 | 709,156 | SH | SOLE | 690,474 | 18,482 | 200 | ||
EXPONENT INC | COM | 30214U102 | 7,231 | 61,943 | SH | SOLE | 59,280 | 81 | 2,582 | ||
FMC CORP | COM NEW | 302491303 | 100,889 | 918,089 | SH | SOLE | 870,616 | 37,673 | 9,800 | ||
FTI CONSULTING INC | COM | 302941109 | 2,901 | 18,908 | SH | SOLE | 18,094 | 61 | 753 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,485,947 | 4,417,859 | SH | SOLE | 4,212,501 | 422 | 204,936 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 185,039 | 1,695,269 | SH | SOLE | 1,565,466 | 57,532 | 72,271 | ||
FISERV INC | COM | 337738108 | 76,333 | 735,458 | SH | SOLE | 726,388 | 213 | 8,857 | ||
FORWARD AIR CORP | COM | 349853101 | 121 | 997 | SH | SOLE | 150 | 100 | 747 | ||
FOX CORP | CL A COM | 35137L105 | 49,525 | 1,342,138 | SH | SOLE | 1,266,494 | 72,517 | 3,127 | ||
FRONTDOOR INC | COMMON | 35905A109 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | ||
FULLER H B CO | COM | 359694106 | 167 | 2,061 | SH | SOLE | 0 | 72 | 1,989 | ||
GARTNER INC | COM | 366651107 | 17,716 | 52,990 | SH | SOLE | 51,667 | 77 | 1,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 103,185 | 1,759,918 | SH | SOLE | 1,661,155 | 58,165 | 40,598 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 700,914 | 1,832,217 | SH | SOLE | 1,799,167 | 14,510 | 18,540 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 3,449 | SH | SOLE | 3,120 | 313 | 16 | ||
HALLIBURTON CO | COM | 406216101 | 5,809 | 253,970 | SH | SOLE | 222,531 | 14 | 31,425 | ||
HAMILTON LANE INC | COMMON | 407497106 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,930 | 1,106,395 | SH | SOLE | 1,032,508 | 69,957 | 3,930 | ||
HEXCEL CORP NEW | COM | 428291108 | 122,923 | 2,373,016 | SH | SOLE | 2,312,290 | 55,669 | 5,057 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 110,537 | 708,617 | SH | SOLE | 679,718 | 20,976 | 7,923 | ||
HOME DEPOT INC | COM | 437076102 | 339,814 | 818,810 | SH | SOLE | 729,218 | 75 | 89,517 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 23,520 | 227,209 | SH | SOLE | 227,099 | 110 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 89,297 | 478,189 | SH | SOLE | 454,730 | 22,335 | 1,124 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9 | 183 | SH | SOLE | 0 | 83 | 100 | ||
ICU MED INC | COM | 44930G107 | 43,310 | 182,482 | SH | SOLE | 181,845 | 55 | 582 | ||
IDEX CORP | COM | 45167R104 | 2,868 | 12,137 | SH | SOLE | 10,227 | 60 | 1,850 | ||
ILLUMINA INC | COM | 452327109 | 67,617 | 177,736 | SH | SOLE | 175,749 | 32 | 1,955 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 76,438 | 837,490 | SH | SOLE | 686,068 | 252 | 151,170 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 531 | 38,147 | SH | SOLE | 12,125 | 2,464 | 23,558 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 180 | 1,683 | SH | SOLE | 0 | 54 | 1,629 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 275,151 | 4,107,343 | SH | SOLE | 4,105,355 | 165 | 1,823 | ||
INTEL CORP | COM | 458140100 | 502,387 | 9,755,080 | SH | SOLE | 9,269,119 | 542 | 485,419 | ||
INTER PARFUMS INC | COM | 458334109 | 102 | 954 | SH | SOLE | 0 | 146 | 808 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,490 | 771,297 | SH | SOLE | 745,799 | 213 | 25,285 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473,971 | 1,319,152 | SH | SOLE | 1,126,778 | 156 | 192,218 | ||
INTUIT | COM | 461202103 | 363,379 | 564,936 | SH | SOLE | 560,245 | 151 | 4,540 | ||
INVITATION HOMES INC | COM | 46187W107 | 52,171 | 1,150,674 | SH | SOLE | 1,051,556 | 99,038 | 80 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 26,207 | 165,909 | SH | SOLE | 164,785 | 55 | 1,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,130,086 | 7,136,635 | SH | SOLE | 6,968,070 | 173 | 168,392 | ||
JOHNSON & JOHNSON | COM | 478160104 | 927,239 | 5,420,233 | SH | SOLE | 4,693,118 | 51,144 | 675,971 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 59 | 3,832 | SH | SOLE | 0 | 272 | 3,560 | ||
KEYCORP | COM | 493267108 | 128,240 | 5,544,306 | SH | SOLE | 4,801,942 | 213,992 | 528,372 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 31,112 | 130,782 | SH | SOLE | 130,507 | 70 | 205 | ||
KIRBY CORP | COM | 497266106 | 48 | 802 | SH | SOLE | 0 | 105 | 697 | ||
LHC GROUP INC | COM | 50187A107 | 73,642 | 536,634 | SH | SOLE | 535,387 | 13 | 1,234 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,428 | 17,277 | SH | SOLE | 15,520 | 23 | 1,734 | ||
LANCASTER COLONY CORP | COM | 513847103 | 221 | 1,335 | SH | SOLE | 0 | 22 | 1,313 | ||
LANDSTAR SYS INC | COM | 515098101 | 64,094 | 358,024 | SH | SOLE | 356,826 | 54 | 1,144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 170,937 | 461,745 | SH | SOLE | 427,069 | 49 | 34,627 | ||
LILLY ELI & CO | COM | 532457108 | 984,914 | 3,565,687 | SH | SOLE | 3,338,200 | 119 | 227,368 | ||
LITTELFUSE INC | COM | 537008104 | 29,434 | 93,536 | SH | SOLE | 93,054 | 49 | 433 | ||
LOWES COS INC | COM | 548661107 | 546,572 | 2,114,564 | SH | SOLE | 2,036,838 | 55 | 77,671 | ||
M & T BK CORP | COM | 55261F104 | 171,007 | 1,113,474 | SH | SOLE | 1,074,426 | 37,328 | 1,720 | ||
MAGNA INTL INC | COM | 559222401 | 250 | 3,093 | SH | SOLE | 117 | 821 | 2,155 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,749 | 337,990 | SH | SOLE | 310,548 | 140 | 27,302 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,045 | 573,431 | SH | SOLE | 530,737 | 119 | 42,575 | ||
MCGRATH RENTCORP | COMMON | 580589109 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,887 | 1,400 | SH | SOLE | 1,215 | 24 | 161 | ||
MESA LABS INC | COM | 59064R109 | 2,087 | 6,361 | SH | SOLE | 6,000 | 19 | 342 | ||
MICROSOFT CORP | COM | 594918104 | 3,573,513 | 10,625,336 | SH | SOLE | 9,977,025 | 752 | 647,559 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 307,593 | 3,302,131 | SH | SOLE | 3,194,266 | 52,358 | 55,507 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 178,965 | 780,010 | SH | SOLE | 727,039 | 19,062 | 33,909 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411,139 | 6,200,275 | SH | SOLE | 5,870,777 | 62,548 | 266,950 | ||
MONRO INC | COM | 610236101 | 1,208 | 20,735 | SH | SOLE | 19,870 | 86 | 779 | ||
MOODYS CORP | COM | 615369105 | 125,839 | 322,183 | SH | SOLE | 294,321 | 15 | 27,847 | ||
MOOG INC | CL A | 615394202 | 1,269 | 15,669 | SH | SOLE | 14,912 | 118 | 639 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 44,227 | 1,012,767 | SH | SOLE | 1,011,184 | 178 | 1,405 | ||
NATIONAL RESH CORP | COMMON | 637372202 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | ||
NETFLIX INC | COM | 64110L106 | 353,912 | 587,466 | SH | SOLE | 537,167 | 78 | 50,221 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 157,302 | 1,846,915 | SH | SOLE | 1,597,689 | 38,456 | 210,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 603,654 | 6,465,879 | SH | SOLE | 6,136,459 | 51,164 | 278,256 | ||
NICE LTD | SPONSORED ADR | 653656108 | 85 | 281 | SH | SOLE | 0 | 153 | 128 | ||
NIKE INC | CL B | 654106103 | 721,764 | 4,330,493 | SH | SOLE | 4,216,901 | 269 | 113,323 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,329 | 255,280 | SH | SOLE | 234,967 | 233 | 20,080 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,424 | 271,642 | SH | SOLE | 253,882 | 680 | 17,080 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,508 | 290,993 | SH | SOLE | 290,034 | 19 | 940 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 429 | 4,222 | SH | SOLE | 0 | 368 | 3,854 | ||
PACCAR INC | COM | 693718108 | 94,655 | 1,072,461 | SH | SOLE | 991,943 | 38,589 | 41,929 | ||
PACKAGING CORP AMER | COM | 695156109 | 116,637 | 856,678 | SH | SOLE | 824,389 | 29,449 | 2,840 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 76,640 | 4,208,680 | SH | SOLE | 4,203,678 | 1,267 | 3,735 | ||
PATTERSON COS INC | COM | 703395103 | 793 | 27,005 | SH | SOLE | 25,000 | 114 | 1,891 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 254,020 | 611,817 | SH | SOLE | 607,241 | 32 | 4,544 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353,417 | 1,874,092 | SH | SOLE | 1,776,583 | 371 | 97,138 | ||
PEPSICO INC | COM | 713448108 | 704,036 | 4,052,938 | SH | SOLE | 3,857,896 | 26,702 | 168,340 | ||
PERFICIENT INC | COM | 71375U101 | 7,261 | 56,156 | SH | SOLE | 54,581 | 66 | 1,509 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239,403 | 2,520,029 | SH | SOLE | 2,434,582 | 36,555 | 48,892 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,125 | 671,465 | SH | SOLE | 669,677 | 52 | 1,736 | ||
PIONEER NAT RES CO | COM | 723787107 | 105,856 | 582,014 | SH | SOLE | 565,375 | 14,801 | 1,838 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 257 | 2,762 | SH | SOLE | 430 | 82 | 2,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 714,173 | 4,365,892 | SH | SOLE | 4,165,274 | 63,374 | 137,244 | ||
QUALCOMM INC | COM | 747525103 | 953,345 | 5,213,234 | SH | SOLE | 5,058,349 | 402 | 154,483 | ||
QUALYS INC | COM | 74758T303 | 5,300 | 38,619 | SH | SOLE | 37,915 | 115 | 589 | ||
RLI CORP | COM | 749607107 | 53,558 | 477,774 | SH | SOLE | 473,024 | 56 | 4,694 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,929 | 264,226 | SH | SOLE | 245,720 | 17,195 | 1,311 | ||
RELX PLC | SPONSORED ADR | 759530108 | 314 | 9,622 | SH | SOLE | 685 | 564 | 8,373 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 5,620 | SH | SOLE | 2,064 | 303 | 3,253 | ||
ROGERS CORP | COM | 775133101 | 1,033 | 3,786 | SH | SOLE | 3,130 | 19 | 637 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,412 | 78,613 | SH | SOLE | 55,929 | 937 | 21,747 | ||
S&P GLOBAL INC | COM | 78409V104 | 361,618 | 766,254 | SH | SOLE | 730,367 | 18 | 35,869 | ||
SALESFORCE COM INC | COM | 79466L302 | 175,020 | 688,703 | SH | SOLE | 613,845 | 158 | 74,700 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,655 | 292,524 | SH | SOLE | 194,560 | 90,143 | 7,821 | ||
SAP SE | SPON ADR | 803054204 | 1,097 | 7,825 | SH | SOLE | 4,215 | 215 | 3,395 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 562,166 | 6,684,507 | SH | SOLE | 6,513,422 | 100,925 | 70,160 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 64,467 | 786,757 | SH | SOLE | 784,901 | 151 | 1,705 | ||
SEMPRA | COM | 816851109 | 101,493 | 767,266 | SH | SOLE | 735,426 | 25,880 | 5,960 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 122 | 2,868 | SH | SOLE | 0 | 149 | 2,719 | ||
SIMPSON MFG INC | COM | 829073105 | 2,585 | 18,589 | SH | SOLE | 17,785 | 66 | 738 | ||
SNAP INC | CL A | 83304A106 | 40,205 | 854,888 | SH | SOLE | 852,587 | 280 | 2,021 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 608 | 4,810 | SH | SOLE | 109 | 554 | 4,147 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 77,924 | 972,718 | SH | SOLE | 966,061 | 93 | 6,564 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 30,492 | 1,027,403 | SH | SOLE | 1,023,970 | 174 | 3,259 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,798 | 1,075,170 | SH | SOLE | 1,002,964 | 22,432 | 49,774 | ||
STARBUCKS CORP | COM | 855244109 | 458,032 | 3,915,798 | SH | SOLE | 3,884,413 | 427 | 30,958 | ||
STATE STR CORP | COM | 857477103 | 62,667 | 673,844 | SH | SOLE | 632,776 | 20,153 | 20,915 | ||
STEPAN CO | COM | 858586100 | 127 | 1,028 | SH | SOLE | 0 | 40 | 988 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 417 | 16,673 | SH | SOLE | 13,202 | 1,210 | 2,261 | ||
SYSCO CORP | COM | 871829107 | 161,602 | 2,057,308 | SH | SOLE | 2,026,983 | 316 | 30,009 | ||
TJX COS INC NEW | COM | 872540109 | 386,862 | 5,095,633 | SH | SOLE | 5,028,285 | 1,170 | 66,178 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,663 | 986,306 | SH | SOLE | 975,835 | 157 | 10,314 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,624 | 263,249 | SH | SOLE | 163,367 | 106 | 99,776 | ||
TECHTARGET INC | COM | 87874R100 | 145 | 1,523 | SH | SOLE | 0 | 53 | 1,470 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 106,593 | 715,581 | SH | SOLE | 665,734 | 140 | 49,707 | ||
TEXAS INSTRS INC | COM | 882508104 | 601,129 | 3,189,522 | SH | SOLE | 2,984,249 | 28,590 | 176,683 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573,122 | 858,943 | SH | SOLE | 737,545 | 13,839 | 107,559 | ||
TRUIST FINL CORP | COM | 89832Q109 | 187,087 | 3,195,330 | SH | SOLE | 3,120,491 | 1,128 | 73,711 | ||
TWITTER INC | COM | 90184L102 | 12,586 | 291,208 | SH | SOLE | 282,923 | 177 | 8,108 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 191,763 | 4,573,415 | SH | SOLE | 4,571,957 | 488 | 970 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 711 | 36,987 | SH | SOLE | 27,909 | 230 | 8,848 | ||
UNIFIRST CORP MASS | COM | 904708104 | 635 | 3,012 | SH | SOLE | 2,498 | 36 | 478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,096,082 | 2,182,821 | SH | SOLE | 1,798,051 | 19,664 | 365,106 | ||
US ECOLOGY INC | COM | 91734M103 | 24 | 723 | SH | SOLE | 0 | 80 | 643 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38,217 | 149,585 | SH | SOLE | 102,539 | 66 | 46,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,777 | 5,365,225 | SH | SOLE | 4,964,731 | 141,859 | 258,635 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102,599 | 448,564 | SH | SOLE | 445,636 | 168 | 2,760 | ||
VISA INC | COM CL A | 92826C839 | 737,785 | 3,404,483 | SH | SOLE | 3,257,518 | 705 | 146,260 | ||
VMWARE INC | CL A COM | 928563402 | 85,235 | 735,545 | SH | SOLE | 693,024 | 33,242 | 9,279 | ||
WPP PLC NEW | ADR | 92937A102 | 151 | 1,994 | SH | SOLE | 141 | 446 | 1,407 | ||
WABTEC | COM | 929740108 | 122,428 | 1,329,153 | SH | SOLE | 1,252,948 | 56,103 | 20,102 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,730 | 342,920 | SH | SOLE | 339,770 | 187 | 2,963 | ||
WATERS CORP | COM | 941848103 | 138,792 | 372,492 | SH | SOLE | 309,405 | 11,582 | 51,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 467,595 | 9,745,624 | SH | SOLE | 9,499,256 | 184,979 | 61,389 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 85 | 1,473 | SH | SOLE | 0 | 69 | 1,404 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 79 | 2,724 | SH | SOLE | 0 | 266 | 2,458 | ||
XYLEM INC | COM | 98419M100 | 16,078 | 134,076 | SH | SOLE | 130,975 | 166 | 2,935 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 82,932 | 139,335 | SH | SOLE | 132,926 | 37 | 6,372 | ||
ZOETIS INC | CL A | 98978V103 | 406,088 | 1,664,094 | SH | SOLE | 1,447,706 | 164 | 216,224 | ||
ZSCALER INC | COM | 98980G102 | 66,814 | 207,929 | SH | SOLE | 194,322 | 108 | 13,499 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,426 | 26,807 | SH | SOLE | 24,507 | 0 | 2,300 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,874 | 91,662 | SH | SOLE | 87,948 | 0 | 3,714 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 496 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 101,089 | 1,674,211 | SH | SOLE | 1,573,834 | 0 | 100,377 | ||
CAE INC | COM | 124765108 | 3,329 | 131,867 | SH | SOLE | 130,853 | 0 | 1,014 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,700 | 23,164 | SH | SOLE | 21,752 | 0 | 1,412 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,152 | 139,611 | SH | SOLE | 133,725 | 0 | 5,886 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 44 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 831 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 174 | 6,965 | SH | SOLE | 6,765 | 0 | 200 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,703 | 256,538 | SH | SOLE | 245,385 | 0 | 11,153 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 811 | 17,025 | SH | SOLE | 14,026 | 0 | 2,999 | ||
ROYAL BK CDA | COM | 780087102 | 12,792 | 120,514 | SH | SOLE | 114,450 | 0 | 6,064 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 95 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 370 | 6,646 | SH | SOLE | 4,684 | 0 | 1,962 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,735 | 190,058 | SH | SOLE | 188,315 | 0 | 1,743 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,007 | 886,268 | SH | SOLE | 876,511 | 0 | 9,757 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 278 | 6,637 | SH | SOLE | 5,476 | 0 | 1,161 | ||
BCE INC | COM NEW | 05534B760 | 402 | 7,730 | SH | SOLE | 2,929 | 0 | 4,801 | ||
GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 19,130 | 505,425 | SH | SOLE | 505,425 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,580 | 82,866 | SH | SOLE | 75,337 | 0 | 7,529 | ||
NUTRIEN LTD | COM | 67077M108 | 1,628 | 21,655 | SH | SOLE | 20,017 | 0 | 1,638 | ||
TELUS CORPORATION | COM | 87971M103 | 111 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
UBS GROUP AG | SHS | H42097107 | 11,865 | 663,948 | SH | SOLE | 654,076 | 0 | 9,872 | ||
ABB LTD | SPONSORED ADR | 000375204 | 676 | 17,722 | SH | SOLE | 8,248 | 0 | 9,474 | ||
ABCAM PLC | AMERICAN DEPOSITARY RECEIPT | 000380204 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 41 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,706 | 139,678 | SH | SOLE | 136,455 | 0 | 3,223 | ||
AFLAC INC | COM | 001055102 | 79,281 | 1,357,792 | SH | SOLE | 1,263,665 | 0 | 94,127 | ||
AGCO CORP | COM | 001084102 | 10,303 | 88,800 | SH | SOLE | 88,628 | 0 | 172 | ||
AES CORP | COM | 00130H105 | 7,865 | 323,676 | SH | SOLE | 311,354 | 0 | 12,322 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 162 | 4,933 | SH | SOLE | 4,025 | 0 | 908 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21,144 | 172,836 | SH | SOLE | 169,236 | 0 | 3,600 | ||
ANGI INC | COMMON STOCK | 00183L102 | 15 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 35,344 | 286,418 | SH | SOLE | 284,823 | 0 | 1,595 | ||
AT&T INC | COM | 00206R102 | 37,155 | 1,510,378 | SH | SOLE | 1,453,898 | 0 | 56,480 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 32 | 932 | SH | SOLE | 450 | 0 | 482 | ||
AZZ INC | COM | 002474104 | 784 | 14,177 | SH | SOLE | 11,300 | 0 | 2,877 | ||
ABERDEEN STD GOLD ETF TR | MUTUAL FUND | 00326A104 | 1,475 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42,309 | 117,800 | SH | SOLE | 116,999 | 0 | 801 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,280 | 70,526 | SH | SOLE | 68,311 | 0 | 2,215 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 1,165 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACCOLADE INC | COMMON STOCK | 00437E102 | 7,044 | 267,242 | SH | SOLE | 0 | 0 | 267,242 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,030 | 346,158 | SH | SOLE | 333,617 | 0 | 12,541 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,535 | 26,147 | SH | SOLE | 25,910 | 0 | 237 | ||
ACUITYADS HLDGS INC | COMMON STOCK | 00510L106 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 58,314 | 623,611 | SH | SOLE | 623,063 | 0 | 548 | ||
ADTRAN INC | COM | 00738A106 | 95 | 4,159 | SH | SOLE | 1,585 | 0 | 2,574 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,697 | 44,594 | SH | SOLE | 19,861 | 0 | 24,733 | ||
AECOM | COM | 00766T100 | 3,393 | 43,853 | SH | SOLE | 41,314 | 0 | 2,539 | ||
ADVISORSHARES TR | MUTUAL FUND | 00768Y818 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 227 | 4,789 | SH | SOLE | 3,792 | 0 | 997 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,630 | 261,501 | SH | SOLE | 80,483 | 0 | 181,018 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,894 | 13,915 | SH | SOLE | 13,665 | 0 | 250 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 88 | 17,640 | SH | SOLE | 5 | 0 | 17,635 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 477 | 5,245 | SH | SOLE | 4,200 | 0 | 1,045 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,953 | 84,821 | SH | SOLE | 75,743 | 0 | 9,078 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 38,232 | 380,191 | SH | SOLE | 379,836 | 0 | 355 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 13 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,464 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 68,693 | 2,966,031 | SH | SOLE | 2,263,358 | 0 | 702,673 | ||
AIRBNB INC | COM CL A | 009066101 | 39,570 | 237,672 | SH | SOLE | 236,386 | 0 | 1,286 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32,781 | 280,084 | SH | SOLE | 277,023 | 0 | 3,061 | ||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,090 | 48,230 | SH | SOLE | 47,500 | 0 | 730 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 175 | 3,357 | SH | SOLE | 200 | 0 | 3,157 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,566 | 51,620 | SH | SOLE | 50,102 | 0 | 1,518 | ||
ALBEMARLE CORP | COM | 012653101 | 51,938 | 222,177 | SH | SOLE | 221,377 | 0 | 800 | ||
ALCOA CORP | COM | 013872106 | 44 | 741 | SH | SOLE | 453 | 0 | 288 | ||
ALECTOR INC | COMMON STOCK | 014442107 | 27 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 440 | 1,974 | SH | SOLE | 619 | 0 | 1,355 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18 | 1,245 | SH | SOLE | 413 | 0 | 832 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,074 | 421,530 | SH | SOLE | 420,070 | 0 | 1,460 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,133 | 27,592 | SH | SOLE | 26,183 | 0 | 1,409 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,922 | 7,373 | SH | SOLE | 7,040 | 0 | 333 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,331 | 31,522 | SH | SOLE | 31,076 | 0 | 446 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,479 | 7,908 | SH | SOLE | 7,324 | 0 | 584 | ||
ALLETE INC | COM NEW | 018522300 | 202 | 3,054 | SH | SOLE | 1,236 | 0 | 1,818 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 197 | 2,952 | SH | SOLE | 1,140 | 0 | 1,812 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,430 | 23,270 | SH | SOLE | 14,970 | 0 | 8,300 | ||
ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 45,068 | 1,239,823 | SH | SOLE | 1,239,823 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 3,538 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 7,254 | 152,359 | SH | SOLE | 151,971 | 0 | 388 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,348 | 43,335 | SH | SOLE | 42,990 | 0 | 345 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,768 | 62,281 | SH | SOLE | 61,896 | 0 | 385 | ||
ALTICE USA INC | COMMON STOCK | 02156K103 | 300 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,699 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,220 | 1,144,141 | SH | SOLE | 1,084,053 | 0 | 60,088 | ||
AMARIN CORP PLC | AMERICAN DEPOSITARY RECEIPT | 023111206 | 2 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,987 | 12,277 | SH | SOLE | 10,998 | 0 | 1,279 | ||
AMERCO | COM | 023586100 | 271 | 373 | SH | SOLE | 273 | 0 | 100 | ||
AMEREN CORP | COM | 023608102 | 1,654 | 18,577 | SH | SOLE | 11,306 | 0 | 7,271 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 694 | 32,902 | SH | SOLE | 27,507 | 0 | 5,395 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,583 | 88,212 | SH | SOLE | 81,259 | 0 | 6,953 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,305 | 354,340 | SH | SOLE | 345,688 | 0 | 8,652 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,692 | 131,419 | SH | SOLE | 121,348 | 0 | 10,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,830 | 1,245,905 | SH | SOLE | 1,196,552 | 0 | 49,353 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,509 | 193,047 | SH | SOLE | 191,092 | 0 | 1,955 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 13,781 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,914 | 18,504 | SH | SOLE | 13,477 | 0 | 5,027 | ||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 471 | 28,749 | SH | SOLE | 26,250 | 0 | 2,499 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,865 | 41,643 | SH | SOLE | 38,059 | 0 | 3,584 | ||
AMERISAFE INC | COM | 03071H100 | 20,230 | 375,807 | SH | SOLE | 375,452 | 0 | 355 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,945 | 82,357 | SH | SOLE | 78,443 | 0 | 3,914 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61,293 | 203,186 | SH | SOLE | 200,995 | 0 | 2,191 | ||
AMGEN INC | COM | 031162100 | 248,016 | 1,102,440 | SH | SOLE | 1,028,144 | 0 | 74,296 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 47 | 1,172 | SH | SOLE | 820 | 0 | 352 | ||
ANALOG DEVICES INC | COM | 032654105 | 179,146 | 1,019,209 | SH | SOLE | 931,917 | 0 | 87,292 | ||
ANAPLAN INC | COMMON STOCK | 03272L108 | 12,626 | 275,379 | SH | SOLE | 275,379 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,775 | 78,852 | SH | SOLE | 76,620 | 0 | 2,232 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 2,492 | SH | SOLE | 476 | 0 | 2,016 | ||
ANSYS INC | COM | 03662Q105 | 71,254 | 177,637 | SH | SOLE | 176,126 | 0 | 1,511 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 24,388 | 1,393,579 | SH | SOLE | 1,393,579 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 243,989 | 526,359 | SH | SOLE | 469,092 | 0 | 57,267 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,638 | 272,502 | SH | SOLE | 268,203 | 0 | 4,299 | ||
APA CORPORATION | COM | 03743Q108 | 707 | 26,258 | SH | SOLE | 6,973 | 0 | 19,285 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 266 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,008 | 55,020 | SH | SOLE | 11,985 | 0 | 43,035 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 96 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,012 | 68,214 | SH | SOLE | 67,889 | 0 | 325 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 818 | 11,291 | SH | SOLE | 1,391 | 0 | 9,900 | ||
APPIAN CORP | COMMON STOCK | 03782L101 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPHARVEST INC | COMMON STOCK | 03783T103 | 4 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,509 | 287,330 | SH | SOLE | 286,347 | 0 | 983 | ||
APPLIED MATLS INC | COM | 038222105 | 67,131 | 426,604 | SH | SOLE | 411,953 | 0 | 14,651 | ||
APTARGROUP INC | COM | 038336103 | 45,668 | 372,859 | SH | SOLE | 326,406 | 0 | 46,453 | ||
APRIA INC | COMMON STOCK | 03836A101 | 13,246 | 406,313 | SH | SOLE | 406,313 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 5,476 | 148,593 | SH | SOLE | 148,231 | 0 | 362 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 161 | 5,076 | SH | SOLE | 1,731 | 0 | 3,345 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,009 | 192,456 | SH | SOLE | 183,247 | 0 | 9,209 | ||
ARCONIC CORPORATION | COM | 03966V107 | 111 | 3,364 | SH | SOLE | 71 | 0 | 3,293 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 3,639 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMMON STOCK | 040047607 | 1,438 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 121,580 | 347,182 | SH | SOLE | 332,238 | 0 | 14,944 | ||
ARROW ELECTRS INC | COM | 042735100 | 546 | 4,064 | SH | SOLE | 2,000 | 0 | 2,064 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,374 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 506 | 7,634 | SH | SOLE | 7,000 | 0 | 634 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 592 | 5,503 | SH | SOLE | 4,600 | 0 | 903 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,498 | 9,844 | SH | SOLE | 9,312 | 0 | 532 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,034 | 45,815 | SH | SOLE | 36,670 | 0 | 9,145 | ||
ASSOCIATED CAP GROUP INC | COMMON STOCK | 045528106 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,931 | 63,721 | SH | SOLE | 62,702 | 0 | 1,019 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,735 | 1,471,841 | SH | SOLE | 1,462,274 | 0 | 9,567 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14,933 | 142,526 | SH | SOLE | 140,117 | 0 | 2,409 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 215 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 235 | SH | SOLE | 4 | 0 | 231 | ||
AUTODESK INC | COM | 052769106 | 22,943 | 81,594 | SH | SOLE | 77,827 | 0 | 3,767 | ||
AUTOHOME INC | AMERICAN DEPOSITARY RECEIPT | 05278C107 | 9 | 291 | SH | SOLE | 267 | 0 | 24 | ||
AUTOLIV INC | COM | 052800109 | 5,592 | 54,065 | SH | SOLE | 53,579 | 0 | 486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 173,890 | 705,208 | SH | SOLE | 688,256 | 0 | 16,952 | ||
AUTONATION INC | COM | 05329W102 | 3,626 | 31,027 | SH | SOLE | 30,582 | 0 | 445 | ||
AUTOZONE INC | COM | 053332102 | 20,988 | 10,012 | SH | SOLE | 9,546 | 0 | 466 | ||
AVADEL PHARMACEUTICALS PLC | AMERICAN DEPOSITARY RECEIPT | 05337M104 | 44 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 521 | 4,036 | SH | SOLE | 4,028 | 0 | 8 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,521 | 116,874 | SH | SOLE | 114,321 | 0 | 2,553 | ||
AVANOS MED INC | COM | 05350V106 | 121 | 3,517 | SH | SOLE | 845 | 0 | 2,672 | ||
AVANGRID INC | COM | 05351W103 | 38 | 757 | SH | SOLE | 55 | 0 | 702 | ||
AVANTOR INC | COM | 05352A100 | 15,324 | 363,627 | SH | SOLE | 362,808 | 0 | 819 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 767 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,958 | 70,737 | SH | SOLE | 68,682 | 0 | 2,055 | ||
AVIS BUDGET GROUP | COM | 053774105 | 364 | 1,754 | SH | SOLE | 7 | 0 | 1,747 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 248 | 1,581 | SH | SOLE | 200 | 0 | 1,381 | ||
AZEK CO INC | CL A | 05478C105 | 152,091 | 3,289,190 | SH | SOLE | 3,270,982 | 0 | 18,208 | ||
B & G FOODS INC NEW | COM | 05508R106 | 317 | 10,338 | SH | SOLE | 1,300 | 0 | 9,038 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 2,678 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 224 | 3,737 | SH | SOLE | 424 | 0 | 3,313 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,185 | 405,928 | SH | SOLE | 404,768 | 0 | 1,160 | ||
BOK FINL CORP | COMMON STOCK | 05561Q201 | 1,523 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,971 | 111,558 | SH | SOLE | 102,046 | 0 | 9,512 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14 | 286 | SH | SOLE | 86 | 0 | 200 | ||
BADGER METER INC | COM | 056525108 | 904 | 8,487 | SH | SOLE | 7,441 | 0 | 1,046 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,963 | 161,050 | SH | SOLE | 160,944 | 0 | 106 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 53,164 | 2,209,590 | SH | SOLE | 2,192,239 | 0 | 17,351 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 217 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 331 | 100,455 | SH | SOLE | 5,829 | 0 | 94,626 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 35 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 2,077 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 437,846 | 9,841,444 | SH | SOLE | 9,508,951 | 0 | 332,493 | ||
BK OF AMERICA CORP | PREFERRED | 060505682 | 361 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,179 | 14,073 | SH | SOLE | 13,322 | 0 | 751 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 111,269 | 1,915,776 | SH | SOLE | 1,898,847 | 0 | 16,929 | ||
BANK OZK | COM | 06417N103 | 120 | 2,566 | SH | SOLE | 319 | 0 | 2,247 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 231 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAOZUN INC | AMERICAN DEPOSITARY RECEIPT | 06684L103 | 15 | 1,095 | SH | SOLE | 810 | 0 | 285 | ||
BARCLAYS PLC | ADR | 06738E204 | 144 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
BARNES GROUP INC | COM | 067806109 | 929 | 19,938 | SH | SOLE | 16,200 | 0 | 3,738 | ||
BARRICK GOLD CORP | COM | 067901108 | 177 | 9,340 | SH | SOLE | 5,100 | 0 | 4,240 | ||
BATH & BODY WORKS INC | COM | 070830104 | 39,665 | 568,358 | SH | SOLE | 566,299 | 0 | 2,059 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,216 | 44,043 | SH | SOLE | 43,260 | 0 | 783 | ||
BAXTER INTL INC | COM | 071813109 | 15,462 | 180,122 | SH | SOLE | 131,790 | 0 | 48,332 | ||
BECTON DICKINSON & CO | COM | 075887109 | 58,722 | 233,506 | SH | SOLE | 226,827 | 0 | 6,679 | ||
BECTON DICKINSON & CO | PREFERRED | 075887406 | 24,283 | 460,341 | SH | SOLE | 332,686 | 0 | 127,655 | ||
BED BATH & BEYOND INC | COM | 075896100 | 395 | 27,118 | SH | SOLE | 23,200 | 0 | 3,918 | ||
BEIGENE LTD | AMERICAN DEPOSITARY RECEIPT | 07725L102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BELDEN INC | COM | 077454106 | 1,017 | 15,469 | SH | SOLE | 15,000 | 0 | 469 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 173 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 486 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,847 | 95,241 | SH | SOLE | 90,590 | 0 | 4,651 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 287,072 | 637 | SH | SOLE | 636 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776,266 | 2,596,207 | SH | SOLE | 2,533,511 | 0 | 62,696 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 690 | 24,265 | SH | SOLE | 17,667 | 0 | 6,598 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6,805 | 92,230 | SH | SOLE | 92,124 | 0 | 106 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,427 | 106,497 | SH | SOLE | 72,998 | 0 | 33,499 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,652 | 40,707 | SH | SOLE | 39,728 | 0 | 979 | ||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 12 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 701 | 15,574 | SH | SOLE | 13,832 | 0 | 1,742 | ||
BILIBILI INC | AMERICAN DEPOSITARY RECEIPT | 090040106 | 38 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 24,517 | 98,403 | SH | SOLE | 98,251 | 0 | 152 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,958 | 2,592 | SH | SOLE | 1,547 | 0 | 1,045 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,588 | 17,972 | SH | SOLE | 17,348 | 0 | 624 | ||
BIOGEN INC | COM | 09062X103 | 32,258 | 134,454 | SH | SOLE | 117,881 | 0 | 16,573 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,501 | 22,229 | SH | SOLE | 21,500 | 0 | 729 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 91 | 2,616 | SH | SOLE | 1,480 | 0 | 1,136 | ||
BLACK KNIGHT INC | COM | 09215C105 | 55,222 | 666,206 | SH | SOLE | 647,431 | 0 | 18,775 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 5,289 | 51,080 | SH | SOLE | 51,080 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77,472 | 84,617 | SH | SOLE | 82,453 | 0 | 2,164 | ||
BLACKROCK DEBT STRATEGIES FD | MUTUAL FUND | 09255R202 | 37 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | MUTUAL FUND | 09255X100 | 3,500 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 110 | 3,585 | SH | SOLE | 2,195 | 0 | 1,390 | ||
BLACKSTONE INC | COM | 09260D107 | 94,359 | 729,255 | SH | SOLE | 718,420 | 0 | 10,835 | ||
BLINK CHARGING CO | COM | 09354A100 | 12 | 466 | SH | SOLE | 150 | 0 | 316 | ||
BLOCK H & R INC | COM | 093671105 | 773 | 32,795 | SH | SOLE | 25,785 | 0 | 7,010 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 2,742 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 787 | 37,460 | SH | SOLE | 32,920 | 0 | 4,540 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 28,190 | 263,185 | SH | SOLE | 211,951 | 0 | 51,234 | ||
BOEING CO | COM | 097023105 | 211,055 | 1,048,356 | SH | SOLE | 1,016,456 | 0 | 31,900 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 238 | 3,343 | SH | SOLE | 495 | 0 | 2,848 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 169,913 | 70,820 | SH | SOLE | 69,367 | 0 | 1,453 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,366 | 688,361 | SH | SOLE | 688,100 | 0 | 261 | ||
BORGWARNER INC | COM | 099724106 | 397 | 8,810 | SH | SOLE | 5,464 | 0 | 3,346 | ||
BOSTON BEER INC | CL A | 100557107 | 3,368 | 6,668 | SH | SOLE | 6,631 | 0 | 37 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,019 | 69,623 | SH | SOLE | 68,572 | 0 | 1,051 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 160,050 | 3,767,668 | SH | SOLE | 3,334,120 | 0 | 433,548 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,018 | 18,025 | SH | SOLE | 16,455 | 0 | 1,570 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,778 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 446 | 8,286 | SH | SOLE | 6,514 | 0 | 1,772 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,760 | 141,082 | SH | SOLE | 133,047 | 0 | 8,035 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 85 | 1,629 | SH | SOLE | 999 | 0 | 630 | ||
BRINKER INTL INC | COM | 109641100 | 991 | 27,111 | SH | SOLE | 17,996 | 0 | 9,115 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65,850 | 360,193 | SH | SOLE | 354,361 | 0 | 5,832 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 571 | 23,030 | SH | SOLE | 20,000 | 0 | 3,030 | ||
BROADCOM INC | COM | 11135F101 | 202,513 | 304,344 | SH | SOLE | 295,299 | 0 | 9,045 | ||
BROOKFIELD INFRASTRUCTURE CO | COMMON STOCK | 11275Q107 | 121 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 227 | 14,021 | SH | SOLE | 1,223 | 0 | 12,798 | ||
BROWN & BROWN INC | COM | 115236101 | 2,369 | 33,709 | SH | SOLE | 28,007 | 0 | 5,702 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,961 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33,220 | 455,950 | SH | SOLE | 452,371 | 0 | 3,579 | ||
BRUKER CORP | COM | 116794108 | 30 | 362 | SH | SOLE | 37 | 0 | 325 | ||
BRUNSWICK CORP | COM | 117043109 | 4,605 | 45,717 | SH | SOLE | 44,191 | 0 | 1,526 | ||
BUCKLE INC | COM | 118440106 | 3,255 | 76,908 | SH | SOLE | 76,213 | 0 | 695 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,058 | 70,683 | SH | SOLE | 70,063 | 0 | 620 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,489 | 22,259 | SH | SOLE | 22,173 | 0 | 86 | ||
C3 AI INC | CL A | 12468P104 | 48 | 1,550 | SH | SOLE | 300 | 0 | 1,250 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,295 | 278,336 | SH | SOLE | 275,760 | 0 | 2,576 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,179 | 176,752 | SH | SOLE | 157,276 | 0 | 19,476 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,043 | 48,943 | SH | SOLE | 43,531 | 0 | 5,412 | ||
CDW CORP | COM | 12514G108 | 110,676 | 540,468 | SH | SOLE | 539,320 | 0 | 1,148 | ||
CF INDS HLDGS INC | COM | 125269100 | 324 | 4,570 | SH | SOLE | 1,000 | 0 | 3,570 | ||
CGI INC | CL A SUB VTG | 12532H104 | 214 | 2,421 | SH | SOLE | 200 | 0 | 2,221 | ||
CIGNA CORP NEW | COM | 125523100 | 25,183 | 109,669 | SH | SOLE | 72,470 | 0 | 37,199 | ||
CIT GROUP INC | COM NEW | 125581801 | 186 | 3,630 | SH | SOLE | 1,490 | 0 | 2,140 | ||
CMC MATERIALS INC | COM | 12571T100 | 581 | 3,031 | SH | SOLE | 2,534 | 0 | 497 | ||
CME GROUP INC | COM | 12572Q105 | 91,010 | 398,363 | SH | SOLE | 380,256 | 0 | 18,107 | ||
CNO FINL GROUP INC | COM | 12621E103 | 199 | 8,319 | SH | SOLE | 2,972 | 0 | 5,347 | ||
CRH PLC | ADR | 12626K203 | 119 | 2,258 | SH | SOLE | 394 | 0 | 1,864 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 48,711 | 403,040 | SH | SOLE | 403,040 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 14,453 | 675,003 | SH | SOLE | 670,365 | 0 | 4,638 | ||
CVS HEALTH CORP | COM | 126650100 | 188,910 | 1,831,237 | SH | SOLE | 1,719,595 | 0 | 111,642 | ||
CABLE ONE INC | COM | 12685J105 | 2,081 | 1,180 | SH | SOLE | 995 | 0 | 185 | ||
CABOT CORP | COM | 127055101 | 3,943 | 70,162 | SH | SOLE | 59,728 | 0 | 10,434 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,635 | 86,038 | SH | SOLE | 59,004 | 0 | 27,034 | ||
CACI INTL INC | CL A | 127190304 | 15,484 | 57,516 | SH | SOLE | 56,699 | 0 | 817 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150,336 | 806,742 | SH | SOLE | 802,811 | 0 | 3,931 | ||
CADENCE BANK | COM | 12740C103 | 7,048 | 236,598 | SH | SOLE | 210,246 | 0 | 26,352 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,563 | 48,786 | SH | SOLE | 30,000 | 0 | 18,786 | ||
CALAMOS GBL DYN INCOME FUND | MUTUAL FUND | 12811L107 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 37,179 | 1,354,892 | SH | SOLE | 1,352,937 | 0 | 1,955 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 181 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 119 | 668 | SH | SOLE | 102 | 0 | 566 | ||
CAMECO CORP | COM | 13321L108 | 20 | 946 | SH | SOLE | 100 | 0 | 846 | ||
CAMPBELL SOUP CO | COM | 134429109 | 43,578 | 1,002,706 | SH | SOLE | 999,171 | 0 | 3,535 | ||
CANADA GOOSE HLDGS INC | COMMON STOCK | 135086106 | 319 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 146 | 3,444 | SH | SOLE | 500 | 0 | 2,944 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1 | 30 | SH | SOLE | 1 | 0 | 29 | ||
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 332 | 13,591 | SH | SOLE | 135 | 0 | 13,456 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 676 | SH | SOLE | 185 | 0 | 491 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,236 | 187,720 | SH | SOLE | 168,169 | 0 | 19,551 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,103 | 137,959 | SH | SOLE | 133,711 | 0 | 4,248 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 273 | 14,547 | SH | SOLE | 13,398 | 0 | 1,149 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 2,194 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 74,887 | 2,226,125 | SH | SOLE | 2,226,125 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6 | 425 | SH | SOLE | 225 | 0 | 200 | ||
CARLISLE COS INC | COM | 142339100 | 22,504 | 90,699 | SH | SOLE | 89,337 | 0 | 1,362 | ||
CARMAX INC | COM | 143130102 | 3,609 | 27,712 | SH | SOLE | 25,785 | 0 | 1,927 | ||
CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 39,008 | 710,533 | SH | SOLE | 710,533 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 652 | 32,409 | SH | SOLE | 24,048 | 0 | 8,361 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,774 | 622,694 | SH | SOLE | 593,792 | 0 | 28,902 | ||
CARS COM INC | COM | 14575E105 | 42 | 2,615 | SH | SOLE | 2,378 | 0 | 237 | ||
CARTERS INC | COM | 146229109 | 571 | 5,642 | SH | SOLE | 5,161 | 0 | 481 | ||
CARVANA CO | CL A | 146869102 | 1,112 | 4,798 | SH | SOLE | 4,671 | 0 | 127 | ||
CASELLA WASTE SYS INC | COMMON STOCK | 147448104 | 23,896 | 279,751 | SH | SOLE | 279,751 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,036 | 187,738 | SH | SOLE | 186,172 | 0 | 1,566 | ||
CATERPILLAR INC | COM | 149123101 | 180,184 | 871,547 | SH | SOLE | 821,823 | 0 | 49,724 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,617 | 37,624 | SH | SOLE | 36,036 | 0 | 1,588 | ||
CELANESE CORP DEL | COM | 150870103 | 6,133 | 36,492 | SH | SOLE | 34,920 | 0 | 1,572 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,063 | 243,476 | SH | SOLE | 231,954 | 0 | 11,522 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 195 | 15,867 | SH | SOLE | 3,000 | 0 | 12,867 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 922 | 33,030 | SH | SOLE | 16,374 | 0 | 16,656 | ||
CERENCE INC | COM | 156727109 | 639 | 8,340 | SH | SOLE | 8,315 | 0 | 25 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 449 | 4,299 | SH | SOLE | 3,870 | 0 | 429 | ||
CERNER CORP | COM | 156782104 | 9,560 | 102,949 | SH | SOLE | 88,915 | 0 | 14,034 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,336 | 115,616 | SH | SOLE | 108,535 | 0 | 7,081 | ||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 1,745 | 91,624 | SH | SOLE | 91,624 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,955 | 27,539 | SH | SOLE | 25,364 | 0 | 2,175 | ||
CHASE CORP | COMMON STOCK | 16150R104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 21,262 | 638,510 | SH | SOLE | 636,133 | 0 | 2,377 | ||
CHEGG INC | COMMON STOCK | 163092109 | 232 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 85,961 | 162,485 | SH | SOLE | 161,887 | 0 | 598 | ||
CHEMOURS CO | COM | 163851108 | 682 | 20,357 | SH | SOLE | 14,376 | 0 | 5,981 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 113,359 | 1,117,725 | SH | SOLE | 1,117,432 | 0 | 293 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 223,683 | 127,947 | SH | SOLE | 124,212 | 0 | 3,735 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 465 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,529 | 31,256 | SH | SOLE | 27,706 | 0 | 3,550 | ||
CIENA CORP | COM NEW | 171779309 | 117 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,957 | 122,507 | SH | SOLE | 116,338 | 0 | 6,169 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 146 | 9,073 | SH | SOLE | 4,149 | 0 | 4,924 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,741 | 51,528 | SH | SOLE | 50,845 | 0 | 683 | ||
CINTAS CORP | COM | 172908105 | 13,101 | 29,561 | SH | SOLE | 27,775 | 0 | 1,786 | ||
CITIGROUP INC | COM NEW | 172967424 | 136,825 | 2,265,686 | SH | SOLE | 2,240,919 | 0 | 24,767 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 763 | 16,152 | SH | SOLE | 60 | 0 | 16,092 | ||
CITRIX SYS INC | COM | 177376100 | 3,712 | 39,241 | SH | SOLE | 38,051 | 0 | 1,190 | ||
CITY HLDG CO | COM | 177835105 | 787 | 9,627 | SH | SOLE | 8,719 | 0 | 908 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 225 | 4,604 | SH | SOLE | 2,842 | 0 | 1,762 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 1,069 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAN HARBORS INC | COM | 184496107 | 228 | 2,277 | SH | SOLE | 2,000 | 0 | 277 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMMON STOCK | 18453H106 | 8,651 | 2,613,495 | SH | SOLE | 2,613,495 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | MUTUAL FUND | 184692200 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 87 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON STOCK | 185123106 | 33,118 | 1,441,182 | SH | SOLE | 1,441,182 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,467 | 297,061 | SH | SOLE | 281,421 | 0 | 15,640 | ||
CLOROX CO DEL | COM | 189054109 | 13,748 | 78,849 | SH | SOLE | 48,501 | 0 | 30,348 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 24,070 | 183,040 | SH | SOLE | 183,034 | 0 | 6 | ||
COCA-COLA FEMSA SAB DE CV | AMERICAN DEPOSITARY RECEIPT | 191241108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 4,701 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 692 | 9,452 | SH | SOLE | 4,300 | 0 | 5,152 | ||
COGNEX CORP | COM | 192422103 | 1,948 | 25,050 | SH | SOLE | 20,466 | 0 | 4,584 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,715 | 64,405 | SH | SOLE | 57,243 | 0 | 7,162 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 35,304 | 381,625 | SH | SOLE | 381,625 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 435 | 1,721 | SH | SOLE | 1,101 | 0 | 620 | ||
COLFAX CORP | COM | 194014106 | 5,548 | 120,685 | SH | SOLE | 120,094 | 0 | 591 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 267,092 | 3,129,735 | SH | SOLE | 3,110,073 | 0 | 19,662 | ||
COLLIERS INTL GROUP INC | COMMON STOCK | 194693107 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,432 | 75,116 | SH | SOLE | 74,227 | 0 | 889 | ||
COMCAST CORP NEW | CL A | 20030N101 | 193,059 | 3,835,868 | SH | SOLE | 3,314,272 | 0 | 521,596 | ||
COMERICA INC | COM | 200340107 | 2,694 | 30,965 | SH | SOLE | 24,363 | 0 | 6,602 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 82,795 | 1,204,462 | SH | SOLE | 1,200,822 | 0 | 3,640 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 60,013 | 805,751 | SH | SOLE | 804,038 | 0 | 1,713 | ||
COMPANHIA DE SANEAMENTO BASI | AMERICAN DEPOSITARY RECEIPT | 20441A102 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COMPANIA CERVECERIAS UNIDAS | AMERICAN DEPOSITARY RECEIPT | 204429104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COMPANIA DE MINAS BUENAVENTU | AMERICAN DEPOSITARY RECEIPT | 204448104 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 138 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,734 | 694,966 | SH | SOLE | 688,356 | 0 | 6,610 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 78 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 643 | 4,535 | SH | SOLE | 3,233 | 0 | 1,302 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 260 | 4,503 | SH | SOLE | 3,837 | 0 | 666 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 56,479 | 661,971 | SH | SOLE | 656,455 | 0 | 5,516 | ||
COOPER COS INC | COM NEW | 216648402 | 16,377 | 39,091 | SH | SOLE | 8,012 | 0 | 31,079 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,010 | 101,488 | SH | SOLE | 100,000 | 0 | 1,488 | ||
CORNING INC | COM | 219350105 | 62,114 | 1,668,378 | SH | SOLE | 1,652,988 | 0 | 15,390 | ||
CORTEVA INC | COM | 22052L104 | 17,793 | 376,327 | SH | SOLE | 342,737 | 0 | 33,590 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,646 | 172,678 | SH | SOLE | 164,597 | 0 | 8,081 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,629 | 54,601 | SH | SOLE | 54,554 | 0 | 47 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 172 | 4,248 | SH | SOLE | 487 | 0 | 3,761 | ||
COVETRUS INC | COM | 22304C100 | 389 | 19,456 | SH | SOLE | 14,705 | 0 | 4,751 | ||
CRANE CO | COM | 224399105 | 581 | 5,715 | SH | SOLE | 5,090 | 0 | 625 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 46 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
CRESTWOOD EQUITY PARTNERS LP | PARTNERSHIP | 226344208 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRITEO S A | AMERICAN DEPOSITARY RECEIPT | 226718104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 283 | SH | SOLE | 252 | 0 | 31 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 381 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,208 | 552,909 | SH | SOLE | 551,568 | 0 | 1,341 | ||
CROWN HLDGS INC | COM | 228368106 | 1,552 | 14,030 | SH | SOLE | 13,787 | 0 | 243 | ||
CUBESMART | REIT | 229663109 | 98,393 | 1,728,931 | SH | SOLE | 1,728,831 | 0 | 100 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 801 | 6,352 | SH | SOLE | 5,230 | 0 | 1,122 | ||
CUMMINS INC | COM | 231021106 | 1,509 | 6,919 | SH | SOLE | 5,080 | 0 | 1,839 | ||
CUMULUS MEDIA INC | COMMON STOCK | 231082801 | 15,122 | 1,344,221 | SH | SOLE | 1,344,221 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 985 | 10,980 | SH | SOLE | 10,726 | 0 | 254 | ||
DBX ETF TR | MUTUAL FUND | 233051143 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051150 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051432 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DBX ETF TR | MUTUAL FUND | 233051846 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 889 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,798 | 154,895 | SH | SOLE | 149,868 | 0 | 5,027 | ||
DTE ENERGY CO | COM | 233331107 | 11,600 | 97,042 | SH | SOLE | 91,371 | 0 | 5,671 | ||
DTF TAX-FREE INCOME INC | MUTUAL FUND | 23334J107 | 2,450 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DADA NEXUS LTD | AMERICAN DEPOSITARY RECEIPT | 23344D108 | 9 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,367 | 49,314 | SH | SOLE | 45,785 | 0 | 3,529 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 545 | 16,910 | SH | SOLE | 13,818 | 0 | 3,092 | ||
DANA INC | COM | 235825205 | 51,881 | 2,273,483 | SH | SOLE | 2,268,151 | 0 | 5,332 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,914 | 125,562 | SH | SOLE | 99,947 | 0 | 25,615 | ||
DARIOHEALTH CORP | COMMON STOCK | 23725P209 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 229 | 1,281 | SH | SOLE | 1,075 | 0 | 206 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,047 | 131,435 | SH | SOLE | 130,238 | 0 | 1,197 | ||
DAVITA INC | COM | 23918K108 | 23,835 | 209,517 | SH | SOLE | 195,535 | 0 | 13,982 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,061 | 65,686 | SH | SOLE | 65,319 | 0 | 367 | ||
DEERE & CO | COM | 244199105 | 104,966 | 306,123 | SH | SOLE | 296,510 | 0 | 9,613 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,086 | 143,959 | SH | SOLE | 123,125 | 0 | 20,834 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,156 | 80,766 | SH | SOLE | 71,850 | 0 | 8,916 | ||
DELUXE CORP | COM | 248019101 | 1,135 | 35,364 | SH | SOLE | 34,600 | 0 | 764 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 859 | 15,387 | SH | SOLE | 12,235 | 0 | 3,152 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,555 | 57,995 | SH | SOLE | 39,595 | 0 | 18,400 | ||
DEXCOM INC | COM | 252131107 | 72,710 | 135,414 | SH | SOLE | 133,919 | 0 | 1,495 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,672 | 182,404 | SH | SOLE | 63,705 | 0 | 118,699 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,042 | 78,639 | SH | SOLE | 77,500 | 0 | 1,139 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 269 | 29,759 | SH | SOLE | 21,902 | 0 | 7,857 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,271 | 41,106 | SH | SOLE | 30,806 | 0 | 10,300 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 30 | 585 | SH | SOLE | 300 | 0 | 285 | ||
DIGITALOCEAN HLDGS INC | COMMON STOCK | 25402D102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 158,664 | 1,373,001 | SH | SOLE | 1,291,754 | 0 | 81,247 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,608 | 153,246 | SH | SOLE | 149,650 | 0 | 3,596 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,107 | 266,692 | SH | SOLE | 265,111 | 0 | 1,581 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,431 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 22 | 7,184 | SH | SOLE | 20 | 0 | 7,164 | ||
DR REDDYS LABS LTD | AMERICAN DEPOSITARY RECEIPT | 256135203 | 68 | 1,032 | SH | SOLE | 970 | 0 | 62 | ||
DOCUSIGN INC | COM | 256163106 | 197,674 | 1,297,839 | SH | SOLE | 1,296,980 | 0 | 859 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19 | 194 | SH | SOLE | 166 | 0 | 28 | ||
DOLLAR TREE INC | COM | 256746108 | 51,041 | 363,237 | SH | SOLE | 360,020 | 0 | 3,217 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85,665 | 1,090,433 | SH | SOLE | 1,040,607 | 0 | 49,826 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 56,844 | 100,729 | SH | SOLE | 97,396 | 0 | 3,333 | ||
DONALDSON INC | COM | 257651109 | 18,994 | 320,521 | SH | SOLE | 319,634 | 0 | 887 | ||
DONNELLEY R R & SONS CO | COMMON STOCK | 257867200 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 302 | 6,394 | SH | SOLE | 119 | 0 | 6,275 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 21,960 | 147,482 | SH | SOLE | 147,477 | 0 | 5 | ||
DOUBLEVERIFY HLDGS INC | COMMON STOCK | 25862V105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 45 | 3,894 | SH | SOLE | 701 | 0 | 3,193 | ||
DOVER CORP | COM | 260003108 | 93,081 | 512,560 | SH | SOLE | 483,987 | 0 | 28,573 | ||
DOW INC | COM | 260557103 | 12,145 | 214,127 | SH | SOLE | 186,336 | 0 | 27,791 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 67 | 2,450 | SH | SOLE | 2,150 | 0 | 300 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 87,300 | 3,557,456 | SH | SOLE | 3,557,456 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,663 | 25,330 | SH | SOLE | 1,300 | 0 | 24,030 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,005 | 505,280 | SH | SOLE | 492,469 | 0 | 12,811 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,463 | 612,328 | SH | SOLE | 577,548 | 0 | 34,780 | ||
DOXIMITY INC | COMMON STOCK | 26622P107 | 44 | 877 | SH | SOLE | 877 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 35 | 1,035 | SH | SOLE | 636 | 0 | 399 | ||
EQT CORP | COM | 26884L109 | 16,551 | 758,912 | SH | SOLE | 743,026 | 0 | 15,886 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 988 | 16,934 | SH | SOLE | 15,988 | 0 | 946 | ||
ETF SER SOLUTIONS | MUTUAL FUND | 26922A289 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,825 | 78,524 | SH | SOLE | 75,199 | 0 | 3,325 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 75 | 6,740 | SH | SOLE | 1,894 | 0 | 4,846 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G771 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 318 | 4,047 | SH | SOLE | 2,121 | 0 | 1,926 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,821 | 31,603 | SH | SOLE | 27,872 | 0 | 3,731 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EATON VANCE SR INCOME TR | MUTUAL FUND | 27826S103 | 11 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 1,076 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 959 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 238 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EATON VANCE MUN BD FD | MUTUAL FUND | 27827X101 | 18 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 935 | 31,380 | SH | SOLE | 26,320 | 0 | 5,060 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 282 | 21,524 | SH | SOLE | 20,320 | 0 | 1,204 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 470 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | MUTUAL FUND | 27828Q105 | 127 | 8,575 | SH | SOLE | 6,371 | 0 | 2,204 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 228 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 335 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 162 | 12,219 | SH | SOLE | 7,714 | 0 | 4,505 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 328 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 292 | 26,070 | SH | SOLE | 10,355 | 0 | 15,715 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,002 | 93,931 | SH | SOLE | 57,749 | 0 | 36,182 | ||
EATON VANCE NATL MUN OPPORT | MUTUAL FUND | 27829L105 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,348 | 109,191 | SH | SOLE | 106,665 | 0 | 2,526 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,733 | 511,724 | SH | SOLE | 509,045 | 0 | 2,679 | ||
EBAY INC. | COM | 278642103 | 25,917 | 389,723 | SH | SOLE | 379,504 | 0 | 10,219 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 409 | 8,945 | SH | SOLE | 7,330 | 0 | 1,615 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 43 | 1,600 | SH | SOLE | 600 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,786 | 345,706 | SH | SOLE | 105,243 | 0 | 240,463 | ||
EHEALTH INC | COM | 28238P109 | 810 | 31,749 | SH | SOLE | 30,246 | 0 | 1,503 | ||
EKSO BIONICS HLDGS INC | COMMON STOCK | 282644301 | 1 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PREFERRED | 283678209 | 243 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 58 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 110 | SH | SOLE | 100 | 0 | 10 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,342 | 151,839 | SH | SOLE | 149,968 | 0 | 1,871 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 120 | 2,745 | SH | SOLE | 575 | 0 | 2,170 | ||
EMERSON ELEC CO | COM | 291011104 | 225,295 | 2,423,305 | SH | SOLE | 2,408,400 | 0 | 14,905 | ||
EMPIRE ST RLTY TR INC | REIT | 292104106 | 759 | 85,288 | SH | SOLE | 85,288 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,144 | 106,045 | SH | SOLE | 100,956 | 0 | 5,089 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 151 | 2,019 | SH | SOLE | 950 | 0 | 1,069 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 143 | 2,303 | SH | SOLE | 734 | 0 | 1,569 | ||
ENDEAVOUR SILVER CORP | COMMON STOCK | 29258Y103 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,250 | 80,452 | SH | SOLE | 78,243 | 0 | 2,209 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,184 | 29,503 | SH | SOLE | 29,071 | 0 | 432 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120 | 14,552 | SH | SOLE | 6,630 | 0 | 7,922 | ||
ENERSYS | COM | 29275Y102 | 98 | 1,249 | SH | SOLE | 193 | 0 | 1,056 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 26,088 | 142,605 | SH | SOLE | 86,734 | 0 | 55,871 | ||
ENOVA INTL INC | COM | 29357K103 | 239 | 5,821 | SH | SOLE | 3,023 | 0 | 2,798 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,563 | 54,350 | SH | SOLE | 51,487 | 0 | 2,863 | ||
ENTEGRIS INC | COM | 29362U104 | 2,749 | 19,836 | SH | SOLE | 19,111 | 0 | 725 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,002 | 8,901 | SH | SOLE | 5,470 | 0 | 3,431 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 6,474 | 137,471 | SH | SOLE | 137,471 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,606 | 255,258 | SH | SOLE | 245,907 | 0 | 9,351 | ||
EPAM SYS INC | COM | 29414B104 | 10,935 | 16,359 | SH | SOLE | 14,161 | 0 | 2,198 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 91,949 | 2,040,593 | SH | SOLE | 1,729,195 | 0 | 311,398 | ||
EQUIFAX INC | COM | 294429105 | 24,759 | 84,565 | SH | SOLE | 67,259 | 0 | 17,306 | ||
EQUINIX INC | COM | 29444U700 | 14,547 | 17,200 | SH | SOLE | 16,138 | 0 | 1,062 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 16 | 485 | SH | SOLE | 0 | 0 | 485 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,722 | 166,462 | SH | SOLE | 156,625 | 0 | 9,837 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 1,107 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,771 | 96,918 | SH | SOLE | 92,008 | 0 | 4,910 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 90 | 8,307 | SH | SOLE | 700 | 0 | 7,607 | ||
ERIE INDTY CO | COMMON STOCK | 29530P102 | 9,759 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 126 | 1,406 | SH | SOLE | 170 | 0 | 1,236 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 68,602 | 2,379,540 | SH | SOLE | 2,377,460 | 0 | 2,080 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 950 | 17,689 | SH | SOLE | 15,790 | 0 | 1,899 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,218 | 6,297 | SH | SOLE | 5,173 | 0 | 1,124 | ||
ETSY INC | COM | 29786A106 | 2,597 | 11,863 | SH | SOLE | 7,410 | 0 | 4,453 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 1,308 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,572 | 70,458 | SH | SOLE | 70,179 | 0 | 279 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 2,636 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,033 | 15,059 | SH | SOLE | 13,697 | 0 | 1,362 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,348 | 179,688 | SH | SOLE | 170,362 | 0 | 9,326 | ||
EVERQUOTE INC | COMMON STOCK | 30041R108 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2,309 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
EVGO INC | COMMON STOCK | 30052F100 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 28,305 | 363,675 | SH | SOLE | 362,737 | 0 | 938 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 677 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,253 | 90,946 | SH | SOLE | 67,960 | 0 | 22,986 | ||
EXELIXIS INC | COM | 30161Q104 | 479 | 26,162 | SH | SOLE | 25,333 | 0 | 829 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,175 | 21,927 | SH | SOLE | 21,000 | 0 | 927 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,496 | 118,942 | SH | SOLE | 117,406 | 0 | 1,536 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 8,396 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,539 | 26,355 | SH | SOLE | 23,824 | 0 | 2,531 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,229 | 14,241 | SH | SOLE | 12,100 | 0 | 2,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,109 | 4,920,880 | SH | SOLE | 4,763,599 | 0 | 157,281 | ||
FLYWIRE CORPORATION | COMMON STOCK | 302492103 | 1,674 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,450 | 119,525 | SH | SOLE | 110,936 | 0 | 8,589 | ||
FACTSET RESH SYS INC | COM | 303075105 | 48,960 | 100,739 | SH | SOLE | 100,220 | 0 | 519 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,817 | 20,333 | SH | SOLE | 20,007 | 0 | 326 | ||
FARFETCH LTD | COMMON STOCK | 30744W107 | 45 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 6,927 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 32 | 545 | SH | SOLE | 545 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 156,966 | 2,450,306 | SH | SOLE | 2,283,473 | 0 | 166,833 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 405 | 8,611 | SH | SOLE | 8,047 | 0 | 564 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 149 | 3,462 | SH | SOLE | 1,926 | 0 | 1,536 | ||
FEDERATED HERMES INC | CL B | 314211103 | 7,046 | 187,479 | SH | SOLE | 186,956 | 0 | 523 | ||
FEDEX CORP | COM | 31428X106 | 107,779 | 416,716 | SH | SOLE | 412,471 | 0 | 4,245 | ||
F5 INC | COM | 315616102 | 6,724 | 27,475 | SH | SOLE | 26,594 | 0 | 881 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 1,332 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 51 | 582 | SH | SOLE | 300 | 0 | 282 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 37 | 549 | SH | SOLE | 49 | 0 | 500 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,052 | 115,984 | SH | SOLE | 113,099 | 0 | 2,885 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 105,411 | 2,420,447 | SH | SOLE | 2,309,778 | 0 | 110,669 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,968 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 382 | 4,877 | SH | SOLE | 4,026 | 0 | 851 | ||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 15 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,131 | 46,590 | SH | SOLE | 45,923 | 0 | 667 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 4,585 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COMMON STOCK | 31946M103 | 2,059 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 597 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,323 | 54,253 | SH | SOLE | 41,243 | 0 | 13,010 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,433 | 67,520 | SH | SOLE | 65,003 | 0 | 2,517 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,755 | 229,948 | SH | SOLE | 216,346 | 0 | 13,602 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,359 | 35,640 | SH | SOLE | 34,473 | 0 | 1,167 | ||
FIRST INTST BANCSYSTEM INC | COMMON STOCK | 32055Y201 | 2,034 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,486 | 72,586 | SH | SOLE | 66,568 | 0 | 6,018 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 96,750 | 468,499 | SH | SOLE | 425,038 | 0 | 43,461 | ||
FIRST SOLAR INC | COM | 336433107 | 121 | 1,400 | SH | SOLE | 352 | 0 | 1,048 | ||
FIRST TR INTER DURATN PFD & | MUTUAL FUND | 33718W103 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33733E203 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MUTUAL FUND | 33734X150 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | 3,130 | 125,385 | SH | SOLE | 121,785 | 0 | 3,600 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738R878 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MUTUAL FUND | 33740F805 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,819 | 44,889 | SH | SOLE | 43,848 | 0 | 1,041 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 574 | 11,963 | SH | SOLE | 10,003 | 0 | 1,960 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,169 | 76,193 | SH | SOLE | 70,737 | 0 | 5,456 | ||
FIVE BELOW INC | COM | 33829M101 | 1,476 | 7,133 | SH | SOLE | 6,173 | 0 | 960 | ||
FIVE9 INC | COM | 338307101 | 1,753 | 12,767 | SH | SOLE | 12,453 | 0 | 314 | ||
FIVE STAR SENIOR LIVING INC | COMMON STOCK | 33832D205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | MUTUAL FUND | 338478100 | 20 | 935 | SH | SOLE | 935 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,010 | 4,512 | SH | SOLE | 3,864 | 0 | 648 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L407 | 23 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 79 | 2,995 | SH | SOLE | 2,880 | 0 | 115 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L795 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 1,405 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 247 | 9,973 | SH | SOLE | 4,050 | 0 | 5,923 | ||
FLOWERS FOODS INC | COM | 343498101 | 16,745 | 609,568 | SH | SOLE | 586,273 | 0 | 23,295 | ||
FLOWSERVE CORP | COM | 34354P105 | 246 | 8,019 | SH | SOLE | 7,109 | 0 | 910 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 1,433 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 200 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
FOOT LOCKER INC | COM | 344849104 | 155 | 3,552 | SH | SOLE | 1,841 | 0 | 1,711 | ||
FORD MTR CO DEL | COM | 345370860 | 28,637 | 1,378,828 | SH | SOLE | 1,328,331 | 0 | 50,497 | ||
FORTINET INC | COM | 34959E109 | 21,097 | 58,700 | SH | SOLE | 28,792 | 0 | 29,908 | ||
FORTIVE CORP | COM | 34959J108 | 8,693 | 113,952 | SH | SOLE | 105,518 | 0 | 8,434 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,025 | 47,005 | SH | SOLE | 45,060 | 0 | 1,945 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 380 | 12,929 | SH | SOLE | 10,871 | 0 | 2,058 | ||
FOX CORP | CL B COM | 35137L204 | 93 | 2,716 | SH | SOLE | 1,166 | 0 | 1,550 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 182 | 1,070 | SH | SOLE | 800 | 0 | 270 | ||
FRANCO NEV CORP | COM | 351858105 | 284 | 2,052 | SH | SOLE | 750 | 0 | 1,302 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,611 | 69,924 | SH | SOLE | 68,901 | 0 | 1,023 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 19,451 | 580,775 | SH | SOLE | 567,896 | 0 | 12,879 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,994 | 215,527 | SH | SOLE | 99,397 | 0 | 116,130 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 28 | 837 | SH | SOLE | 50 | 0 | 787 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 2,902 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COMMON STOCK | 35803L108 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 904 | 53,233 | SH | SOLE | 45,650 | 0 | 7,583 | ||
GAMCO INVS INC | COMMON STOCK | 361438104 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,360 | 41,848 | SH | SOLE | 40,952 | 0 | 896 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,547 | 48,878 | SH | SOLE | 47,465 | 0 | 1,413 | ||
GDS HLDGS LTD | AMERICAN DEPOSITARY RECEIPT | 36165L108 | 33 | 693 | SH | SOLE | 674 | 0 | 19 | ||
GFL ENVIRONMENTAL INC | PREFERRED | 36168Q120 | 17,020 | 195,750 | SH | SOLE | 153,850 | 0 | 41,900 | ||
GABELLI DIVID & INCOME TR | MUTUAL FUND | 36242H104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 11,295 | 187,899 | SH | SOLE | 187,185 | 0 | 714 | ||
GAOTU TECHEDU INC | COMMON STOCK | 36257Y109 | 2 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 74,239 | 817,333 | SH | SOLE | 816,511 | 0 | 822 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 105,875 | 624,005 | SH | SOLE | 621,247 | 0 | 2,758 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,512 | 113,266 | SH | SOLE | 113,225 | 0 | 41 | ||
GANNETT CO INC | COM | 36472T109 | 80 | 14,997 | SH | SOLE | 550 | 0 | 14,447 | ||
GAP INC | COM | 364760108 | 1,404 | 79,553 | SH | SOLE | 75,000 | 0 | 4,553 | ||
GARRETT MOTION INC | COM | 366505105 | 111 | 13,884 | SH | SOLE | 12,095 | 0 | 1,789 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,165 | 11,835 | SH | SOLE | 11,236 | 0 | 599 | ||
GENERAL AMERN INVS CO INC | MUTUAL FUND | 368802104 | 207 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,690 | 166,402 | SH | SOLE | 161,757 | 0 | 4,645 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 79,851 | 845,263 | SH | SOLE | 825,124 | 0 | 20,139 | ||
GENERAL MLS INC | COM | 370334104 | 23,347 | 346,497 | SH | SOLE | 334,571 | 0 | 11,926 | ||
GENTEX CORP | COM | 371901109 | 72,958 | 2,093,449 | SH | SOLE | 2,089,570 | 0 | 3,879 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 65 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
GENUINE PARTS CO | COM | 372460105 | 16,998 | 121,241 | SH | SOLE | 106,840 | 0 | 14,401 | ||
GENTHERM INC | COM | 37253A103 | 2,805 | 32,269 | SH | SOLE | 31,020 | 0 | 1,249 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121,798 | 1,677,417 | SH | SOLE | 1,456,902 | 0 | 220,515 | ||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 42,613 | 751,553 | SH | SOLE | 750,439 | 0 | 1,114 | ||
GLATFELTER CORPORATION | COM | 377320106 | 232 | 13,527 | SH | SOLE | 12,092 | 0 | 1,435 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,831 | 86,873 | SH | SOLE | 77,012 | 0 | 9,861 | ||
GLOBAL PMTS INC | COM | 37940X102 | 68,438 | 506,273 | SH | SOLE | 474,259 | 0 | 32,014 | ||
GLOBAL PARTNERS LP | PARTNERSHIP | 37946R109 | 117 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 54 | 1,700 | SH | SOLE | 200 | 0 | 1,500 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y483 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y624 | 45 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y657 | 24,835 | 964,100 | SH | SOLE | 964,100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 339 | 11,775 | SH | SOLE | 9,175 | 0 | 2,600 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y814 | 376 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,053 | 12,461 | SH | SOLE | 10,002 | 0 | 2,459 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,363 | 121,245 | SH | SOLE | 115,313 | 0 | 5,932 | ||
GODADDY INC | COMMON STOCK | 380237107 | 3,964 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430107 | 49 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430396 | 181 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MUTUAL FUND | 381430503 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 51,843 | 643,060 | SH | SOLE | 638,836 | 0 | 4,224 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 184 | 292 | SH | SOLE | 200 | 0 | 92 | ||
GRAINGER W W INC | COM | 384802104 | 7,740 | 14,936 | SH | SOLE | 14,174 | 0 | 762 | ||
GRAND CANYON ED INC | COM | 38526M106 | 80 | 928 | SH | SOLE | 548 | 0 | 380 | ||
GRANITE CONSTR INC | COM | 387328107 | 167 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
GREAT ELM GROUP INC | COMMON STOCK | 39037G109 | 10 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 4,169 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,931 | 108,479 | SH | SOLE | 107,289 | 0 | 1,190 | ||
GRIFFON CORP | COM | 398433102 | 1,009 | 35,442 | SH | SOLE | 32,845 | 0 | 2,597 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 715 | 25,282 | SH | SOLE | 25,000 | 0 | 282 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,453 | 38,174 | SH | SOLE | 37,528 | 0 | 646 | ||
GRUPO AEROPUERTO DEL PACIFIC | AMERICAN DEPOSITARY RECEIPT | 400506101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 14,822 | 148,192 | SH | SOLE | 148,119 | 0 | 73 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 8,533 | 75,159 | SH | SOLE | 75,159 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 66,738 | 259,763 | SH | SOLE | 255,383 | 0 | 4,380 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 1,224 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 12,881 | 306,335 | SH | SOLE | 304,918 | 0 | 1,417 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 614 | 20,377 | SH | SOLE | 424 | 0 | 19,953 | ||
HP INC | COM | 40434L105 | 19,116 | 507,469 | SH | SOLE | 482,659 | 0 | 24,810 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 517 | 9,756 | SH | SOLE | 3,630 | 0 | 6,126 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 810 | 19,013 | SH | SOLE | 18,010 | 0 | 1,003 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,192 | 104,232 | SH | SOLE | 104,079 | 0 | 153 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 166 | 3,309 | SH | SOLE | 800 | 0 | 2,509 | ||
HANESBRANDS INC | COM | 410345102 | 6,179 | 369,592 | SH | SOLE | 363,771 | 0 | 5,821 | ||
HANOVER INS GROUP INC | COM | 410867105 | 136 | 1,041 | SH | SOLE | 49 | 0 | 992 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 47,734 | 1,266,487 | SH | SOLE | 1,263,596 | 0 | 2,891 | ||
HARMONY GOLD MINING CO LTD | AMERICAN DEPOSITARY RECEIPT | 413216300 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,171 | 263,196 | SH | SOLE | 256,964 | 0 | 6,232 | ||
HASBRO INC | COM | 418056107 | 3,134 | 30,791 | SH | SOLE | 28,733 | 0 | 2,058 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,123 | 36,734 | SH | SOLE | 36,174 | 0 | 560 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 215 | 5,179 | SH | SOLE | 400 | 0 | 4,779 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 368 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 139 | 7,846 | SH | SOLE | 5,063 | 0 | 2,783 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,125 | 48,022 | SH | SOLE | 47,758 | 0 | 264 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 5,630 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 28,135 | 195,089 | SH | SOLE | 188,569 | 0 | 6,520 | ||
HEICO CORP NEW | CL A | 422806208 | 35 | 278 | SH | SOLE | 35 | 0 | 243 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,193 | 31,096 | SH | SOLE | 27,646 | 0 | 3,450 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 66,581 | 425,305 | SH | SOLE | 425,305 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 417 | 17,073 | SH | SOLE | 15,699 | 0 | 1,374 | ||
HERSHEY CO | COM | 427866108 | 46,430 | 239,984 | SH | SOLE | 230,572 | 0 | 9,412 | ||
HESS CORP | COM | 42809H107 | 6,483 | 87,576 | SH | SOLE | 86,141 | 0 | 1,435 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,311 | 653,828 | SH | SOLE | 630,499 | 0 | 23,329 | ||
HEXO CORP | COMMON STOCK | 428304307 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 349 | 6,706 | SH | SOLE | 1,993 | 0 | 4,713 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,672 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 8,735 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 867 | 26,431 | SH | SOLE | 21,371 | 0 | 5,060 | ||
HOLOGIC INC | COM | 436440101 | 2,231 | 29,135 | SH | SOLE | 23,617 | 0 | 5,518 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,257 | 133,751 | SH | SOLE | 131,112 | 0 | 2,639 | ||
HOMESTREET INC | COM | 43785V102 | 2,797 | 53,781 | SH | SOLE | 53,232 | 0 | 549 | ||
HOMOLOGY MEDICINES INC | COMMON STOCK | 438083107 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 211 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
HONEYWELL INTL INC | COM | 438516106 | 160,185 | 768,237 | SH | SOLE | 726,081 | 0 | 42,156 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,063 | 411,026 | SH | SOLE | 382,437 | 0 | 28,589 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,447 | 543,234 | SH | SOLE | 529,342 | 0 | 13,892 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 208 | 6,534 | SH | SOLE | 287 | 0 | 6,247 | ||
HUB GROUP INC | CL A | 443320106 | 1,720 | 20,404 | SH | SOLE | 19,273 | 0 | 1,131 | ||
HUAZHU GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 44332N106 | 31 | 825 | SH | SOLE | 799 | 0 | 26 | ||
HUBBELL INC | COM | 443510607 | 13,621 | 65,398 | SH | SOLE | 64,061 | 0 | 1,337 | ||
HUBSPOT INC | COM | 443573100 | 516 | 783 | SH | SOLE | 659 | 0 | 124 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 69 | 2,796 | SH | SOLE | 87 | 0 | 2,709 | ||
HUMANA INC | COM | 444859102 | 9,227 | 19,893 | SH | SOLE | 17,577 | 0 | 2,316 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,971 | 34,100 | SH | SOLE | 32,538 | 0 | 1,562 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,887 | 446,633 | SH | SOLE | 242,402 | 0 | 204,231 | ||
HUNTSMAN CORP | COM | 447011107 | 2,165 | 62,072 | SH | SOLE | 62,037 | 0 | 35 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 142,819 | 1,489,253 | SH | SOLE | 1,489,253 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 12,988 | 99,363 | SH | SOLE | 97,359 | 0 | 2,004 | ||
IAA INC | COM | 449253103 | 36 | 714 | SH | SOLE | 210 | 0 | 504 | ||
IDW MEDIA HLDGS INC | COMMON STOCK | 44951N106 | 210 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 2,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
I MAB | AMERICAN DEPOSITARY RECEIPT | 44975P103 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,033 | 17,624 | SH | SOLE | 17,003 | 0 | 621 | ||
ISTAR INC | COM | 45031U101 | 7,788 | 301,519 | SH | SOLE | 297,105 | 0 | 4,414 | ||
ITT INC | COM | 45073V108 | 5,990 | 58,619 | SH | SOLE | 57,798 | 0 | 821 | ||
IAMGOLD CORP | COMMON STOCK | 450913108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICICI BANK LIMITED | AMERICAN DEPOSITARY RECEIPT | 45104G104 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
IDACORP INC | COM | 451107106 | 94 | 825 | SH | SOLE | 140 | 0 | 685 | ||
IDEXX LABS INC | COM | 45168D104 | 70,093 | 106,450 | SH | SOLE | 41,338 | 0 | 65,112 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 23,935 | 1,137,592 | SH | SOLE | 1,137,592 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 390,019 | 1,580,303 | SH | SOLE | 1,569,498 | 0 | 10,805 | ||
INCYTE CORP | COM | 45337C102 | 10,342 | 140,904 | SH | SOLE | 139,386 | 0 | 1,518 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 45,854 | 562,422 | SH | SOLE | 561,512 | 0 | 910 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 41,292 | 572,308 | SH | SOLE | 571,483 | 0 | 825 | ||
INFOSYS LTD | AMERICAN DEPOSITARY RECEIPT | 456788108 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INGERSOLL RAND INC | COM | 45687V106 | 134,279 | 2,170,349 | SH | SOLE | 2,134,661 | 0 | 35,688 | ||
INGEVITY CORP | COM | 45688C107 | 1,154 | 16,102 | SH | SOLE | 14,992 | 0 | 1,110 | ||
INGREDION INC | COM | 457187102 | 689 | 7,133 | SH | SOLE | 6,370 | 0 | 763 | ||
INOGEN INC | COM | 45780L104 | 62 | 1,832 | SH | SOLE | 27 | 0 | 1,805 | ||
INNOVIVA INC | COM | 45781M101 | 1,506 | 87,247 | SH | SOLE | 82,768 | 0 | 4,479 | ||
INSULET CORP | COM | 45784P101 | 4,449 | 16,719 | SH | SOLE | 16,677 | 0 | 42 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,540 | 76,408 | SH | SOLE | 75,648 | 0 | 760 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,301 | 11,009 | SH | SOLE | 10,009 | 0 | 1,000 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 224 | 2,827 | SH | SOLE | 1,000 | 0 | 1,827 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 97 | 1,474 | SH | SOLE | 192 | 0 | 1,282 | ||
INTERDIGITAL INC | COM | 45867G101 | 158 | 2,201 | SH | SOLE | 1,015 | 0 | 1,186 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109,158 | 816,685 | SH | SOLE | 794,194 | 0 | 22,491 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,869 | 12,409 | SH | SOLE | 10,979 | 0 | 1,430 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,018 | 42,943 | SH | SOLE | 37,102 | 0 | 5,841 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 422 | 11,265 | SH | SOLE | 1,050 | 0 | 10,215 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,299 | 18,346 | SH | SOLE | 14,828 | 0 | 3,518 | ||
INVESCO SR INCOME TR | MUTUAL FUND | 46131H107 | 4,079 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 51 | 3,680 | SH | SOLE | 3,600 | 0 | 80 | ||
INVESCO ADVANTAGE MUN INCOME | MUTUAL FUND | 46132E103 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 46133G107 | 49 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | MUTUAL FUND | 46137R109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V134 | 196 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 156 | 2,571 | SH | SOLE | 2,350 | 0 | 221 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 1,248 | 23,455 | SH | SOLE | 23,234 | 0 | 221 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V258 | 167 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V282 | 105 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,132 | 31,532 | SH | SOLE | 704 | 0 | 30,828 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V407 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V548 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,198 | 6,980 | SH | SOLE | 4,580 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V712 | 30 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V738 | 163 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E198 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E230 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E297 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E354 | 165 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E412 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E511 | 9 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138E651 | 74 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G508 | 214 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G805 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MUTUAL FUND | 46138G870 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J692 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J726 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J734 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J742 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTUAL FUND | 46138J841 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 86 | 4,004 | SH | SOLE | 1,775 | 0 | 2,229 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 148 | 6,894 | SH | SOLE | 2,438 | 0 | 4,456 | ||
INVESCO EXCHNG TRAD SLF INDE | MUTUAL FUND | 46139W502 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | MUTUAL FUND | 46139W601 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 2,290 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 1,573 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COMMON STOCK | 46186M506 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 843 | 27,692 | SH | SOLE | 26,374 | 0 | 1,318 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38,853 | 137,708 | SH | SOLE | 130,084 | 0 | 7,624 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,813 | 68,127 | SH | SOLE | 62,087 | 0 | 6,040 | ||
IROBOT CORP | COM | 462726100 | 187 | 2,832 | SH | SOLE | 2,044 | 0 | 788 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,663 | 50,881 | SH | SOLE | 12,533 | 0 | 38,348 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 220 | 6,317 | SH | SOLE | 4,740 | 0 | 1,577 | ||
ISHARES INC | MUTUAL FUND | 464286475 | 250 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 264 | 4,200 | SH | SOLE | 710 | 0 | 3,490 | ||
ISHARES INC | MUTUAL FUND | 464286608 | 301 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 3,156 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286772 | 42 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 4,404 | 189,897 | SH | SOLE | 189,897 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 262 | 2,454 | SH | SOLE | 1,011 | 0 | 1,443 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,540 | 28,879 | SH | SOLE | 28,694 | 0 | 185 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,239 | 9,590 | SH | SOLE | 7,263 | 0 | 2,327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,158 | 15,008 | SH | SOLE | 4,674 | 0 | 10,334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 965 | 8,461 | SH | SOLE | 8,348 | 0 | 113 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,763 | 240,793 | SH | SOLE | 239,229 | 0 | 1,564 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,748 | 20,738 | SH | SOLE | 18,296 | 0 | 2,442 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,422 | 115,366 | SH | SOLE | 2,749 | 0 | 112,617 | ||
ISHARES TR | MUTUAL FUND | 464287341 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 590 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 398 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287432 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,890 | 146,870 | SH | SOLE | 29,532 | 0 | 117,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,517 | 345,065 | SH | SOLE | 85,507 | 0 | 259,558 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,258 | 295,599 | SH | SOLE | 289,620 | 0 | 5,979 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,035 | 16,620 | SH | SOLE | 1,745 | 0 | 14,875 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 2,075 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,930 | 47,340 | SH | SOLE | 34,243 | 0 | 13,097 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,301 | 15,193 | SH | SOLE | 14,977 | 0 | 216 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 377 | 947 | SH | SOLE | 200 | 0 | 747 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 514 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,730 | 30,990 | SH | SOLE | 28,944 | 0 | 2,046 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 9,371 | 123,172 | SH | SOLE | 120,822 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 464287580 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,927 | 11,476 | SH | SOLE | 9,623 | 0 | 1,853 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 406 | 4,756 | SH | SOLE | 1,344 | 0 | 3,412 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,157 | 43,052 | SH | SOLE | 39,221 | 0 | 3,831 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,619 | 6,126 | SH | SOLE | 5,485 | 0 | 641 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,875 | 11,290 | SH | SOLE | 9,509 | 0 | 1,781 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,428 | 21,937 | SH | SOLE | 19,097 | 0 | 2,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,455 | 33,513 | SH | SOLE | 32,830 | 0 | 683 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 370 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 63 | 543 | SH | SOLE | 199 | 0 | 344 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,476 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 336 | 3,040 | SH | SOLE | 1,040 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 738 | 6,428 | SH | SOLE | 3,300 | 0 | 3,128 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 463 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 55 | 487 | SH | SOLE | 200 | 0 | 287 | ||
ISHARES TR | MUTUAL FUND | 464287762 | 95 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287788 | 85 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,700 | 119,640 | SH | SOLE | 117,095 | 0 | 2,545 | ||
ISHARES TR | MUTUAL FUND | 464287838 | 14 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287879 | 110 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,395 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 528 | 4,919 | SH | SOLE | 800 | 0 | 4,119 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 471 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,276 | 107,531 | SH | SOLE | 82,225 | 0 | 25,306 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 538 | 5,089 | SH | SOLE | 5,076 | 0 | 13 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,245 | 17,032 | SH | SOLE | 16,892 | 0 | 140 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,051 | 119,675 | SH | SOLE | 376 | 0 | 119,299 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,280 | 337,813 | SH | SOLE | 13,738 | 0 | 324,075 | ||
ISHARES TR | MUTUAL FUND | 464288448 | 34 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,145 | 36,146 | SH | SOLE | 1,481 | 0 | 34,665 | ||
ISHARES TR | MUTUAL FUND | 464288570 | 204 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 39,787 | 370,348 | SH | SOLE | 59,019 | 0 | 311,329 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 62,890 | 1,167,218 | SH | SOLE | 22,412 | 0 | 1,144,806 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 756 | 6,847 | SH | SOLE | 423 | 0 | 6,424 | ||
ISHARES TR | MUTUAL FUND | 464288687 | 35,847 | 909,130 | SH | SOLE | 905,115 | 0 | 4,015 | ||
ISHARES TR | MUTUAL FUND | 464288760 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 1,170 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 445 | 6,761 | SH | SOLE | 1,290 | 0 | 5,471 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 328 | 2,349 | SH | SOLE | 281 | 0 | 2,068 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53 | 1,067 | SH | SOLE | 1,020 | 0 | 47 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86 | 782 | SH | SOLE | 49 | 0 | 733 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 44 | 628 | SH | SOLE | 314 | 0 | 314 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,329 | 108,286 | SH | SOLE | 98,442 | 0 | 9,844 | ||
ISHARES TR | MUTUAL FUND | 46429B267 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B598 | 327 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 537 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B663 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 334 | 4,349 | SH | SOLE | 4,274 | 0 | 75 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 134 | 1,667 | SH | SOLE | 710 | 0 | 957 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,020 | 113,526 | SH | SOLE | 109,737 | 0 | 3,789 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,392 | 23,298 | SH | SOLE | 20,084 | 0 | 3,214 | ||
ISHARES TR | MUTUAL FUND | 46432F396 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,296 | 1,022,180 | SH | SOLE | 755,962 | 0 | 266,218 | ||
ISHARES TR | MUTUAL FUND | 46432F859 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,890 | 115,104 | SH | SOLE | 113,351 | 0 | 1,753 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 2,274 | 106,296 | SH | SOLE | 106,296 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,372 | 50,350 | SH | SOLE | 50,133 | 0 | 217 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40,367 | 790,727 | SH | SOLE | 59,333 | 0 | 731,394 | ||
ISHARES TR | MUTUAL FUND | 46434V407 | 32 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,948 | 263,507 | SH | SOLE | 256,193 | 0 | 7,314 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41 | 736 | SH | SOLE | 312 | 0 | 424 | ||
ISHARES TR | MUTUAL FUND | 46434V738 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V803 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 458 | 16,776 | SH | SOLE | 15,346 | 0 | 1,430 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 3,193 | 124,470 | SH | SOLE | 123,230 | 0 | 1,240 | ||
ISHARES TR | MUTUAL FUND | 46435U218 | 523 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U366 | 345 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U663 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,273 | 589,272 | SH | SOLE | 85 | 0 | 589,187 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 602 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,692 | 38,273 | SH | SOLE | 36,381 | 0 | 1,892 | ||
JACK IN THE BOX INC | COM | 466367109 | 535 | 6,116 | SH | SOLE | 6,000 | 0 | 116 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q191 | 56 | 940 | SH | SOLE | 940 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q217 | 46 | 829 | SH | SOLE | 829 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q225 | 39 | 577 | SH | SOLE | 577 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUTUAL FUND | 46641Q233 | 28 | 522 | SH | SOLE | 522 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,777 | 106,133 | SH | SOLE | 102,840 | 0 | 3,293 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 28 | 685 | SH | SOLE | 0 | 0 | 685 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 339 | 4,849 | SH | SOLE | 3,176 | 0 | 1,673 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,223 | 31,506 | SH | SOLE | 11,100 | 0 | 20,406 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,780 | 18,108 | SH | SOLE | 17,055 | 0 | 1,053 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 41,782 | 155,128 | SH | SOLE | 151,366 | 0 | 3,762 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,479 | 13,348 | SH | SOLE | 11,511 | 0 | 1,837 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,495 | 545,924 | SH | SOLE | 541,610 | 0 | 4,314 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 64 | 5,948 | SH | SOLE | 4,482 | 0 | 1,466 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 161 | 3,501 | SH | SOLE | 84 | 0 | 3,417 | ||
KLA CORP | COM NEW | 482480100 | 2,913 | 6,774 | SH | SOLE | 3,774 | 0 | 3,000 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 137 | 6,614 | SH | SOLE | 970 | 0 | 5,644 | ||
KKR & CO INC | COM | 48251W104 | 3,093 | 41,513 | SH | SOLE | 41,240 | 0 | 273 | ||
KT CORP | AMERICAN DEPOSITARY RECEIPT | 48268K101 | 5 | 403 | SH | SOLE | 403 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COMMON STOCK | 483119103 | 0 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 435 | 10,081 | SH | SOLE | 7,851 | 0 | 2,230 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,564 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,133 | 95,203 | SH | SOLE | 86,796 | 0 | 8,407 | ||
KEMPER CORP | COM | 488401100 | 813 | 13,834 | SH | SOLE | 13,722 | 0 | 112 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 112 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,779 | 23,139 | SH | SOLE | 20,163 | 0 | 2,976 | ||
KIMBALL INTL INC | COMMON STOCK | 494274103 | 10,212 | 998,254 | SH | SOLE | 998,254 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 100 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,782 | 152,411 | SH | SOLE | 146,348 | 0 | 6,063 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,260 | 335,073 | SH | SOLE | 325,548 | 0 | 9,525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,682 | 295,235 | SH | SOLE | 261,005 | 0 | 34,230 | ||
KINGSOFT CLOUD HLDGS LTD | AMERICAN DEPOSITARY RECEIPT | 49639K101 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 41 | 7,133 | SH | SOLE | 79 | 0 | 7,054 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,596 | 321,547 | SH | SOLE | 319,130 | 0 | 2,417 | ||
KNOWLES CORP | COM | 49926D109 | 25 | 1,054 | SH | SOLE | 1 | 0 | 1,053 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 821 | 16,627 | SH | SOLE | 14,250 | 0 | 2,377 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 555 | 15,051 | SH | SOLE | 9,631 | 0 | 5,420 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 21,106 | 411,828 | SH | SOLE | 410,988 | 0 | 840 | ||
KOREA ELEC PWR CORP | AMERICAN DEPOSITARY RECEIPT | 500631106 | 3 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KORN FERRY | COM NEW | 500643200 | 521 | 6,873 | SH | SOLE | 5,018 | 0 | 1,855 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,158 | 171,507 | SH | SOLE | 162,776 | 0 | 8,731 | ||
KRANESHARES TR | MUTUAL FUND | 500767850 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,439 | 473,680 | SH | SOLE | 305,587 | 0 | 168,093 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,377 | 131,319 | SH | SOLE | 127,769 | 0 | 3,550 | ||
LG DISPLAY CO LTD | AMERICAN DEPOSITARY RECEIPT | 50186V102 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LKQ CORP | COM | 501889208 | 9,327 | 155,365 | SH | SOLE | 151,196 | 0 | 4,169 | ||
LCI INDS | COM | 50189K103 | 1,515 | 9,719 | SH | SOLE | 8,750 | 0 | 969 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 26,841 | 167,659 | SH | SOLE | 167,659 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,204 | 57,233 | SH | SOLE | 37,403 | 0 | 19,830 | ||
LA Z BOY INC | COM | 505336107 | 196 | 5,392 | SH | SOLE | 3,986 | 0 | 1,406 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 199 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 118,571 | 164,875 | SH | SOLE | 160,760 | 0 | 4,115 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 61,594 | 507,783 | SH | SOLE | 507,366 | 0 | 417 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,534 | 166,194 | SH | SOLE | 146,516 | 0 | 19,678 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
LEAR CORP | COM NEW | 521865204 | 1,626 | 8,890 | SH | SOLE | 7,515 | 0 | 1,375 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,667 | 210,565 | SH | SOLE | 209,129 | 0 | 1,436 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,368 | 15,393 | SH | SOLE | 13,678 | 0 | 1,715 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 385 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14,269 | 122,839 | SH | SOLE | 119,505 | 0 | 3,334 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 130,700 | 402,947 | SH | SOLE | 402,414 | 0 | 533 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 4,205 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | MUTUAL FUND | 530158104 | 24 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 1,839 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,951 | 99,017 | SH | SOLE | 98,596 | 0 | 421 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 2,359 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 5,533 | 108,805 | SH | SOLE | 108,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229706 | 110 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,625 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229870 | 571 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229888 | 237 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COMMON STOCK | 531465102 | 11 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 932 | 6,033 | SH | SOLE | 5,000 | 0 | 1,033 | ||
LIMONEIRA CO | COMMON STOCK | 532746104 | 2,503 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,603 | 54,512 | SH | SOLE | 53,660 | 0 | 852 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,454 | 109,204 | SH | SOLE | 97,015 | 0 | 12,189 | ||
LITHIA MTRS INC | COM | 536797103 | 134 | 451 | SH | SOLE | 80 | 0 | 371 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82,651 | 690,543 | SH | SOLE | 678,678 | 0 | 11,865 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 2,360 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,047 | 21,814 | SH | SOLE | 21,368 | 0 | 446 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 143 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 78,892 | 221,978 | SH | SOLE | 212,067 | 0 | 9,911 | ||
LOEWS CORP | COM | 540424108 | 4,370 | 75,647 | SH | SOLE | 72,314 | 0 | 3,333 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,250 | 15,944 | SH | SOLE | 11,481 | 0 | 4,463 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 61 | 2,014 | SH | SOLE | 455 | 0 | 1,559 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,086 | 48,755 | SH | SOLE | 47,809 | 0 | 946 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,503 | 358,850 | SH | SOLE | 140,903 | 0 | 217,947 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 149 | 1,406 | SH | SOLE | 267 | 0 | 1,139 | ||
LUMOS PHARMA INC | COMMON STOCK | 55028X109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 8,586 | 200,931 | SH | SOLE | 200,931 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 608 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 222 | 3,957 | SH | SOLE | 1,321 | 0 | 2,636 | ||
MDU RES GROUP INC | COM | 552690109 | 3,578 | 116,011 | SH | SOLE | 114,984 | 0 | 1,027 | ||
MFA FINL INC | REIT | 55272X102 | 32 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MFS INTER INCOME TR | MUTUAL FUND | 55273C107 | 0 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,350 | 899,074 | SH | SOLE | 892,202 | 0 | 6,872 | ||
MKS INSTRS INC | COM | 55306N104 | 438 | 2,511 | SH | SOLE | 1,186 | 0 | 1,325 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 302 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,853 | 78,513 | SH | SOLE | 78,230 | 0 | 283 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 65 | 774 | SH | SOLE | 65 | 0 | 709 | ||
MSCI INC | COM | 55354G100 | 1,661 | 2,710 | SH | SOLE | 819 | 0 | 1,891 | ||
MACERICH CO | COM | 554382101 | 175 | 10,114 | SH | SOLE | 5,471 | 0 | 4,643 | ||
MADDEN STEVEN LTD | COM | 556269108 | 28,891 | 621,719 | SH | SOLE | 620,061 | 0 | 1,658 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 512 | 11,038 | SH | SOLE | 5,939 | 0 | 5,099 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 9,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 2,108 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 6,340 | 361,468 | SH | SOLE | 361,168 | 0 | 300 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,221 | 85,028 | SH | SOLE | 83,577 | 0 | 1,451 | ||
MANITOWOC CO INC | COMMON STOCK | 563571405 | 268 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 220 | 2,261 | SH | SOLE | 1,193 | 0 | 1,068 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 131 | 1,784 | SH | SOLE | 1,000 | 0 | 784 | ||
MARATHON OIL CORP | COM | 565849106 | 1,201 | 73,115 | SH | SOLE | 9,360 | 0 | 63,755 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,688 | 276,423 | SH | SOLE | 265,038 | 0 | 11,385 | ||
MARKEL CORP | COM | 570535104 | 36,979 | 29,967 | SH | SOLE | 29,953 | 0 | 14 | ||
MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 | 8 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,992 | 34,023 | SH | SOLE | 32,853 | 0 | 1,170 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 10,246 | 60,634 | SH | SOLE | 60,137 | 0 | 497 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 338,363 | 2,047,704 | SH | SOLE | 1,957,571 | 0 | 90,133 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,210 | 2,747 | SH | SOLE | 1,857 | 0 | 890 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,151 | 241,757 | SH | SOLE | 239,032 | 0 | 2,725 | ||
MASCO CORP | COM | 574599106 | 3,868 | 55,079 | SH | SOLE | 50,458 | 0 | 4,621 | ||
MASIMO CORP | COM | 574795100 | 12,272 | 41,916 | SH | SOLE | 40,794 | 0 | 1,122 | ||
MASONITE INTL CORP | COMMON STOCK | 575385109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 95,077 | 718,922 | SH | SOLE | 717,510 | 0 | 1,412 | ||
MATSON INC | COM | 57686G105 | 1,054 | 11,712 | SH | SOLE | 10,000 | 0 | 1,712 | ||
MATTEL INC | COM | 577081102 | 246 | 11,356 | SH | SOLE | 6,813 | 0 | 4,543 | ||
MATTERPORT INC | COMMON STOCK | 577096100 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,226 | 87,987 | SH | SOLE | 87,599 | 0 | 388 | ||
MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 102 | 1,279 | SH | SOLE | 310 | 0 | 969 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 596 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61,964 | 641,375 | SH | SOLE | 609,832 | 0 | 31,543 | ||
MCDONALDS CORP | COM | 580135101 | 144,174 | 537,823 | SH | SOLE | 457,892 | 0 | 79,931 | ||
MCKESSON CORP | COM | 58155Q103 | 43,853 | 176,424 | SH | SOLE | 165,596 | 0 | 10,828 | ||
MEDNAX INC | COM | 58502B106 | 412 | 15,166 | SH | SOLE | 11,364 | 0 | 3,802 | ||
MERCK & CO INC | COM | 58933Y105 | 227,285 | 2,965,615 | SH | SOLE | 2,546,500 | 0 | 419,115 | ||
MERCURY SYS INC | COM | 589378108 | 123 | 2,232 | SH | SOLE | 403 | 0 | 1,829 | ||
MERITOR INC | COM | 59001K100 | 9,455 | 381,591 | SH | SOLE | 378,126 | 0 | 3,465 | ||
META FINL GROUP INC | COM | 59100U108 | 6,574 | 110,176 | SH | SOLE | 108,260 | 0 | 1,916 | ||
METLIFE INC | COM | 59156R108 | 3,388 | 54,210 | SH | SOLE | 38,337 | 0 | 15,873 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,689 | 1,584 | SH | SOLE | 1,144 | 0 | 440 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 26 | 4,548 | SH | SOLE | 4,440 | 0 | 108 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,360 | 28,210 | SH | SOLE | 27,885 | 0 | 325 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 163,407 | 1,876,945 | SH | SOLE | 1,722,351 | 0 | 154,594 | ||
MIDDLEBY CORP | COM | 596278101 | 65,846 | 334,655 | SH | SOLE | 334,480 | 0 | 175 | ||
MILLERKNOLL INC | COM | 600544100 | 60,215 | 1,536,478 | SH | SOLE | 1,534,524 | 0 | 1,954 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 272 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 60,044 | 820,828 | SH | SOLE | 820,450 | 0 | 378 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,494 | 10,186 | SH | SOLE | 10,000 | 0 | 186 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 263 | 48,067 | SH | SOLE | 1,421 | 0 | 46,646 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 54 | 21,520 | SH | SOLE | 1,791 | 0 | 19,729 | ||
MOBILE TELESYSTEMS PUB JT ST | AMERICAN DEPOSITARY RECEIPT | 607409109 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MODERNA INC | COM | 60770K107 | 107,729 | 424,164 | SH | SOLE | 404,175 | 0 | 19,989 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 962 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,944 | 21,649 | SH | SOLE | 20,876 | 0 | 773 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,445 | 20,262 | SH | SOLE | 18,585 | 0 | 1,677 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,990 | 64,516 | SH | SOLE | 64,013 | 0 | 503 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 3,830 | 7,236 | SH | SOLE | 7,235 | 0 | 1 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,582 | 27,531 | SH | SOLE | 24,561 | 0 | 2,970 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,219 | 220,944 | SH | SOLE | 215,851 | 0 | 5,093 | ||
MORGAN STANLEY | COM NEW | 617446448 | 249,110 | 2,537,798 | SH | SOLE | 2,521,102 | 0 | 16,696 | ||
MORNINGSTAR INC | COM | 617700109 | 31,062 | 90,826 | SH | SOLE | 89,188 | 0 | 1,638 | ||
MOSAIC CO NEW | COM | 61945C103 | 344 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,815 | 95,014 | SH | SOLE | 91,710 | 0 | 3,304 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 47,425 | 3,293,399 | SH | SOLE | 3,292,899 | 0 | 500 | ||
MURPHY OIL CORP | COM | 626717102 | 2,212 | 84,731 | SH | SOLE | 65,113 | 0 | 19,618 | ||
MURPHY USA INC | COM | 626755102 | 14,020 | 70,369 | SH | SOLE | 69,323 | 0 | 1,046 | ||
NBT BANCORP INC | COM | 628778102 | 1,067 | 27,682 | SH | SOLE | 26,071 | 0 | 1,611 | ||
NCR CORP NEW | COM | 62886E108 | 110 | 2,740 | SH | SOLE | 1,190 | 0 | 1,550 | ||
NIO INC | SPON ADS | 62914V106 | 311 | 9,817 | SH | SOLE | 6,768 | 0 | 3,049 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,384 | 101,771 | SH | SOLE | 75,224 | 0 | 26,547 | ||
NVR INC | COM | 62944T105 | 13,378 | 2,264 | SH | SOLE | 2,177 | 0 | 87 | ||
NOV INC | COM | 62955J103 | 529 | 38,963 | SH | SOLE | 34,236 | 0 | 4,727 | ||
NASDAQ INC | COM | 631103108 | 17,112 | 81,486 | SH | SOLE | 78,727 | 0 | 2,759 | ||
NATERA INC | COM | 632307104 | 1,341 | 14,361 | SH | SOLE | 14,283 | 0 | 78 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 228 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 399 | 6,238 | SH | SOLE | 2,350 | 0 | 3,888 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 236 | 3,266 | SH | SOLE | 52 | 0 | 3,214 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 367 | 7,655 | SH | SOLE | 2,000 | 0 | 5,655 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 76,312 | 1,590,170 | SH | SOLE | 1,590,170 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 72 | 7,788 | SH | SOLE | 6,221 | 0 | 1,567 | ||
NAVIENT CORPORATION | COM | 63938C108 | 851 | 40,094 | SH | SOLE | 28,416 | 0 | 11,678 | ||
NCINO INC | COMMON STOCK | 63947U107 | 34,728 | 633,021 | SH | SOLE | 633,021 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 676 | 14,904 | SH | SOLE | 11,286 | 0 | 3,618 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 14,090 | 412,960 | SH | SOLE | 410,828 | 0 | 2,132 | ||
NEOVASC INC | COMMON STOCK | 64065J304 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,878 | 194,355 | SH | SOLE | 191,544 | 0 | 2,811 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 278 | 2,724 | SH | SOLE | 2,118 | 0 | 606 | ||
NETSCOUT SYS INC | COM | 64115T104 | 128 | 3,875 | SH | SOLE | 1,797 | 0 | 2,078 | ||
NEUBASE THERAPEUTICS INC | COMMON STOCK | 64132K102 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,014 | 24,841 | SH | SOLE | 24,537 | 0 | 304 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 31 | 1,286 | SH | SOLE | 41 | 0 | 1,245 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,514 | 158,646 | SH | SOLE | 156,762 | 0 | 1,884 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11 | 5,543 | SH | SOLE | 5,399 | 0 | 144 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 3,285 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 774 | 63,413 | SH | SOLE | 44,522 | 0 | 18,891 | ||
NEW YORK TIMES CO | CL A | 650111107 | 35,901 | 743,286 | SH | SOLE | 716,499 | 0 | 26,787 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,429 | 157,004 | SH | SOLE | 151,834 | 0 | 5,170 | ||
NEWMARKET CORP | COM | 651587107 | 7,707 | 22,490 | SH | SOLE | 22,419 | 0 | 71 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 4,995 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,396 | 70,878 | SH | SOLE | 28,151 | 0 | 42,727 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 515 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 862 | 38,668 | SH | SOLE | 32,024 | 0 | 6,644 | ||
NEWS CORP NEW | CL B | 65249B208 | 279 | 12,378 | SH | SOLE | 737 | 0 | 11,641 | ||
NEWTEK BUSINESS SVCS CORP | COMMON STOCK | 652526203 | 1,792 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 42,195 | 499,931 | SH | SOLE | 496,531 | 0 | 3,400 | ||
NISOURCE INC | COM | 65473P105 | 2,864 | 103,732 | SH | SOLE | 98,190 | 0 | 5,542 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47 | 7,600 | SH | SOLE | 859 | 0 | 6,741 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 41 | 9,447 | SH | SOLE | 444 | 0 | 9,003 | ||
NORDSON CORP | COM | 655663102 | 232 | 904 | SH | SOLE | 500 | 0 | 404 | ||
NORDSTROM INC | COM | 655664100 | 835 | 36,942 | SH | SOLE | 33,805 | 0 | 3,137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 146,712 | 492,801 | SH | SOLE | 472,972 | 0 | 19,829 | ||
NORTHERN TR CORP | COM | 665859104 | 6,088 | 50,902 | SH | SOLE | 48,206 | 0 | 2,696 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,340 | 117,136 | SH | SOLE | 95,510 | 0 | 21,626 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,586 | 215,003 | SH | SOLE | 126,731 | 0 | 88,272 | ||
NOVANTA INC | COMMON STOCK | 67000B104 | 8,728 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 57 | 6,725 | SH | SOLE | 3,631 | 0 | 3,094 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,020 | 18,450 | SH | SOLE | 17,917 | 0 | 533 | ||
NUCOR CORP | COM | 670346105 | 36,856 | 322,875 | SH | SOLE | 317,471 | 0 | 5,404 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 878 | 27,572 | SH | SOLE | 27,470 | 0 | 102 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 849 | 54,387 | SH | SOLE | 49,465 | 0 | 4,922 | ||
NVIDIA CORPORATION | COM | 67066G104 | 998,854 | 3,396,190 | SH | SOLE | 3,343,183 | 0 | 53,007 | ||
NUVEEN QUALITY MUNCP INCOME | MUTUAL FUND | 67066V101 | 8 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NUVEEN INT DUR QUAL MUN TRM | MUTUAL FUND | 670677103 | 50 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 267 | 8,706 | SH | SOLE | 706 | 0 | 8,000 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 6706EN100 | 2,779 | 274,352 | SH | SOLE | 274,352 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 919 | 17,499 | SH | SOLE | 16,955 | 0 | 544 | ||
NUVEEN AMT FREE MUN CR INC F | MUTUAL FUND | 67071L106 | 52 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | MUTUAL FUND | 67072C105 | 100 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | MUTUAL FUND | 67072T108 | 3,938 | 387,184 | SH | SOLE | 387,184 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | MUTUAL FUND | 67073D102 | 6,182 | 952,498 | SH | SOLE | 952,498 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 211 | 5,506 | SH | SOLE | 3,600 | 0 | 1,906 | ||
NUVEEN MUN VALUE FD INC | MUTUAL FUND | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 47 | 3,874 | SH | SOLE | 300 | 0 | 3,574 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 30,098 | 908,222 | SH | SOLE | 908,222 | 0 | 0 | ||
OATLY GROUP AB | AMERICAN DEPOSITARY RECEIPT | 67421J108 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,396 | 82,619 | SH | SOLE | 72,737 | 0 | 9,882 | ||
OCEANEERING INTL INC | COM | 675232102 | 317 | 27,993 | SH | SOLE | 146 | 0 | 27,847 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 87 | 3,511 | SH | SOLE | 77 | 0 | 3,434 | ||
OKTA INC | CL A | 679295105 | 80,858 | 360,698 | SH | SOLE | 360,091 | 0 | 607 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,785 | 41,255 | SH | SOLE | 37,960 | 0 | 3,295 | ||
OLD NATL BANCORP IND | COM | 680033107 | 11,829 | 652,826 | SH | SOLE | 646,975 | 0 | 5,851 | ||
OLD REP INTL CORP | COM | 680223104 | 3,079 | 125,247 | SH | SOLE | 120,554 | 0 | 4,693 | ||
OLIN CORP | COM PAR $1 | 680665205 | 73 | 1,265 | SH | SOLE | 430 | 0 | 835 | ||
OLO INC | CL A | 68134L109 | 29,838 | 1,433,854 | SH | SOLE | 1,433,694 | 0 | 160 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,472 | 47,391 | SH | SOLE | 38,619 | 0 | 8,772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 241 | 8,115 | SH | SOLE | 7,623 | 0 | 492 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 170 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,152 | 23,016 | SH | SOLE | 19,909 | 0 | 3,107 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,437 | 227,291 | SH | SOLE | 125,690 | 0 | 101,601 | ||
ONE GAS INC | COM | 68235P108 | 67,628 | 871,615 | SH | SOLE | 869,597 | 0 | 2,018 | ||
ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITARY RECEIPT | 68248T105 | 10 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,530 | 43,054 | SH | SOLE | 6,618 | 0 | 36,436 | ||
1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 | 68 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 4,808 | 284,011 | SH | SOLE | 282,486 | 0 | 1,525 | ||
OPEN TEXT CORP | COM | 683715106 | 196 | 4,124 | SH | SOLE | 2,400 | 0 | 1,724 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 6 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 120,886 | 1,386,142 | SH | SOLE | 1,198,705 | 0 | 187,437 | ||
ORANGE | SPONSORED ADR | 684060106 | 41 | 3,926 | SH | SOLE | 123 | 0 | 3,803 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 609 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,632 | 217,793 | SH | SOLE | 201,657 | 0 | 16,136 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5 | 257 | SH | SOLE | 42 | 0 | 215 | ||
OSHKOSH CORP | COM | 688239201 | 228 | 2,023 | SH | SOLE | 1,000 | 0 | 1,023 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54,024 | 620,455 | SH | SOLE | 611,122 | 0 | 9,333 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 329 | 7,558 | SH | SOLE | 2,983 | 0 | 4,575 | ||
OWENS CORNING NEW | COM | 690742101 | 124 | 1,371 | SH | SOLE | 61 | 0 | 1,310 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 10 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 5,130 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
PLDT INC | AMERICAN DEPOSITARY RECEIPT | 69344D408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 144,999 | 723,110 | SH | SOLE | 712,454 | 0 | 10,656 | ||
POSCO | SPONSORED ADR | 693483109 | 102 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PPG INDS INC | COM | 693506107 | 93,854 | 544,269 | SH | SOLE | 474,448 | 0 | 69,821 | ||
PPL CORP | COM | 69351T106 | 1,653 | 55,011 | SH | SOLE | 42,717 | 0 | 12,294 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 180 | 982 | SH | SOLE | 100 | 0 | 882 | ||
PVH CORPORATION | COM | 693656100 | 299 | 2,802 | SH | SOLE | 637 | 0 | 2,165 | ||
PTC INC | COM | 69370C100 | 155 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 6,799 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 182,241 | 327,324 | SH | SOLE | 325,826 | 0 | 1,498 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 213 | 1,595 | SH | SOLE | 1,455 | 0 | 140 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,840 | 97,477 | SH | SOLE | 89,474 | 0 | 8,003 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 47,827 | 150,343 | SH | SOLE | 134,068 | 0 | 16,275 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 66 | 7,798 | SH | SOLE | 2,322 | 0 | 5,476 | ||
PAYCHEX INC | COM | 704326107 | 33,343 | 244,267 | SH | SOLE | 236,470 | 0 | 7,797 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 159 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 57 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 3,078 | 86,072 | SH | SOLE | 61,070 | 0 | 25,002 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 71 | 2,322 | SH | SOLE | 1,490 | 0 | 832 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,201 | 42,445 | SH | SOLE | 35,208 | 0 | 7,237 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 215 | 12,432 | SH | SOLE | 7,090 | 0 | 5,342 | ||
PENSKE AUTOMOTIVE GRP INC | COMMON STOCK | 70959W103 | 11,705 | 109,168 | SH | SOLE | 109,168 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 47,488 | 165,280 | SH | SOLE | 165,060 | 0 | 220 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,608 | 90,295 | SH | SOLE | 50,400 | 0 | 39,895 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 115,107 | 2,508,303 | SH | SOLE | 2,507,862 | 0 | 441 | ||
PERKINELMER INC | COM | 714046109 | 51,393 | 255,610 | SH | SOLE | 230,100 | 0 | 25,510 | ||
P T TELEKOMUNIKASI INDONESIA | AMERICAN DEPOSITARY RECEIPT | 715684106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
PFIZER INC | COM | 717081103 | 309,842 | 5,247,106 | SH | SOLE | 4,443,586 | 0 | 803,520 | ||
PHILLIPS 66 | COM | 718546104 | 47,885 | 660,847 | SH | SOLE | 585,130 | 0 | 75,717 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,631 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | MUTUAL FUND | 72201B101 | 25 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R205 | 193 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R775 | 28 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PIMCO ETF TR | MUTUAL FUND | 72201R833 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | MUTUAL FUND | 72201Y101 | 273 | 10,529 | SH | SOLE | 9,618 | 0 | 911 | ||
PINDUODUO INC | AMERICAN DEPOSITARY RECEIPT | 722304102 | 122 | 2,092 | SH | SOLE | 1,821 | 0 | 271 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 549 | 7,775 | SH | SOLE | 7,268 | 0 | 507 | ||
PINTEREST INC | CL A | 72352L106 | 99,530 | 2,738,102 | SH | SOLE | 2,736,758 | 0 | 1,344 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 724 | 4,055 | SH | SOLE | 3,433 | 0 | 622 | ||
PITNEY BOWES INC | COM | 724479100 | 40 | 5,960 | SH | SOLE | 1,365 | 0 | 4,595 | ||
PLANET FITNESS INC | CL A | 72703H101 | 15 | 165 | SH | SOLE | 100 | 0 | 65 | ||
PLEXUS CORP | COM | 729132100 | 191 | 1,982 | SH | SOLE | 1,018 | 0 | 964 | ||
PLUG POWER INC | COM NEW | 72919P202 | 56 | 1,979 | SH | SOLE | 1,433 | 0 | 546 | ||
POLARIS INC | COM | 731068102 | 11,283 | 102,653 | SH | SOLE | 102,301 | 0 | 352 | ||
POOL CORP | COM | 73278L105 | 28,044 | 49,546 | SH | SOLE | 47,306 | 0 | 2,240 | ||
PORTLAND GEN ELEC CO | COMMON STOCK | 736508847 | 4,030 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 81 | 716 | SH | SOLE | 300 | 0 | 416 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,101 | 34,891 | SH | SOLE | 32,842 | 0 | 2,049 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,988 | 41,621 | SH | SOLE | 41,246 | 0 | 375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 94,436 | 480,247 | SH | SOLE | 463,386 | 0 | 16,861 | ||
PRICESMART INC | COM | 741511109 | 3,359 | 45,892 | SH | SOLE | 45,000 | 0 | 892 | ||
PRIMERICA INC | COM | 74164M108 | 5,347 | 34,883 | SH | SOLE | 34,498 | 0 | 385 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,008 | 152,199 | SH | SOLE | 144,286 | 0 | 7,913 | ||
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,427 | 91,720 | SH | SOLE | 0 | 0 | 91,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 105,848 | 1,031,150 | SH | SOLE | 1,021,565 | 0 | 9,585 | ||
PROGYNY INC | COM | 74340E103 | 808 | 16,053 | SH | SOLE | 16,025 | 0 | 28 | ||
PROLOGIS INC. | COM | 74340W103 | 17,722 | 105,259 | SH | SOLE | 84,747 | 0 | 20,512 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 709 | SH | SOLE | 500 | 0 | 209 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 388 | 3,954 | SH | SOLE | 2,506 | 0 | 1,448 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,954 | 27,034 | SH | SOLE | 25,840 | 0 | 1,194 | ||
PROTO LABS INC | COM | 743713109 | 48 | 914 | SH | SOLE | 288 | 0 | 626 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,386 | 114,423 | SH | SOLE | 78,091 | 0 | 36,332 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 56 | 1,649 | SH | SOLE | 75 | 0 | 1,574 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,658 | 54,812 | SH | SOLE | 46,120 | 0 | 8,692 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,295 | 24,817 | SH | SOLE | 22,382 | 0 | 2,435 | ||
PUBMATIC INC | COMMON STOCK | 74467Q103 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 740 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 21,158 | 370,151 | SH | SOLE | 338,447 | 0 | 31,704 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 57,641 | 1,770,856 | SH | SOLE | 1,770,856 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 50,275 | 217,852 | SH | SOLE | 217,547 | 0 | 305 | ||
QORVO INC | COM | 74736K101 | 5,031 | 32,167 | SH | SOLE | 14,396 | 0 | 17,771 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,906 | 68,959 | SH | SOLE | 67,049 | 0 | 1,910 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,384 | 19,561 | SH | SOLE | 16,921 | 0 | 2,640 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 896 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 88,713 | 3,480,336 | SH | SOLE | 3,204,693 | 0 | 275,643 | ||
RPM INTL INC | COM | 749685103 | 2,518 | 24,933 | SH | SOLE | 22,339 | 0 | 2,594 | ||
RALPH LAUREN CORP | CL A | 751212101 | 280 | 2,352 | SH | SOLE | 2,068 | 0 | 284 | ||
RANGE RES CORP | COM | 75281A109 | 13,366 | 749,622 | SH | SOLE | 715,136 | 0 | 34,486 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 3,325 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 20,018 | 199,382 | SH | SOLE | 196,539 | 0 | 2,843 | ||
RAYONIER INC | COM | 754907103 | 7,120 | 176,402 | SH | SOLE | 174,299 | 0 | 2,103 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 2,869 | SH | SOLE | 854 | 0 | 2,015 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164,292 | 1,909,046 | SH | SOLE | 1,844,845 | 0 | 64,201 | ||
REALTY INCOME CORP | COM | 756109104 | 9,047 | 126,373 | SH | SOLE | 120,198 | 0 | 6,175 | ||
REAVES UTIL INCOME FD | MUTUAL FUND | 756158101 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 413 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | COMMON STOCK | 75629V104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,478 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | 99 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,809 | 28,261 | SH | SOLE | 27,661 | 0 | 600 | ||
REGENCY CTRS CORP | COM | 758849103 | 124 | 1,656 | SH | SOLE | 630 | 0 | 1,026 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,795 | 31,346 | SH | SOLE | 30,581 | 0 | 765 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,858 | 1,232,031 | SH | SOLE | 952,268 | 0 | 279,763 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,577 | 9,720 | SH | SOLE | 8,795 | 0 | 925 | ||
RENASANT CORP | COM | 75970E107 | 7,623 | 200,837 | SH | SOLE | 200,066 | 0 | 771 | ||
REPLIGEN CORP | COM | 759916109 | 35,178 | 132,832 | SH | SOLE | 131,813 | 0 | 1,019 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,267 | 23,425 | SH | SOLE | 17,422 | 0 | 6,003 | ||
RESMED INC | COM | 761152107 | 12,052 | 46,266 | SH | SOLE | 44,012 | 0 | 2,254 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 657 | 25,235 | SH | SOLE | 18,712 | 0 | 6,523 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1,071 | SH | SOLE | 121 | 0 | 950 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 50,641 | 624,345 | SH | SOLE | 623,523 | 0 | 822 | ||
RINGCENTRAL INC | CL A | 76680R206 | 28,457 | 151,891 | SH | SOLE | 151,835 | 0 | 56 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 762 | 7,346 | SH | SOLE | 7,232 | 0 | 114 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,617 | 86,234 | SH | SOLE | 72,012 | 0 | 14,222 | ||
ROBLOX CORP | CL A | 771049103 | 93,646 | 907,775 | SH | SOLE | 906,527 | 0 | 1,248 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 94,764 | 271,647 | SH | SOLE | 257,120 | 0 | 14,527 | ||
ROKU INC | COM CL A | 77543R102 | 19,114 | 83,761 | SH | SOLE | 83,373 | 0 | 388 | ||
ROLLINS INC | COM | 775711104 | 7,214 | 210,854 | SH | SOLE | 199,840 | 0 | 11,014 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,714 | 125,469 | SH | SOLE | 119,138 | 0 | 6,331 | ||
ROSS STORES INC | COM | 778296103 | 85,495 | 748,123 | SH | SOLE | 743,406 | 0 | 4,717 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 265 | 6,124 | SH | SOLE | 2,895 | 0 | 3,229 | ||
ROYCE VALUE TR INC | MUTUAL FUND | 780910105 | 42 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | COMMON STOCK | 78351F107 | 63,604 | 1,576,309 | SH | SOLE | 1,576,309 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,792 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 232 | 7,349 | SH | SOLE | 1,082 | 0 | 6,267 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,008 | 30,868 | SH | SOLE | 29,190 | 0 | 1,678 | ||
SEI INVTS CO | COM | 784117103 | 17,721 | 290,791 | SH | SOLE | 289,600 | 0 | 1,191 | ||
SJW GROUP | COMMON STOCK | 784305104 | 112 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 237 | 8,052 | SH | SOLE | 1,080 | 0 | 6,972 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,849 | 75,479 | SH | SOLE | 65,659 | 0 | 9,820 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,323 | 36,988 | SH | SOLE | 33,961 | 0 | 3,027 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X509 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X541 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X749 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X863 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8 | 235 | SH | SOLE | 35 | 0 | 200 | ||
SPDR SER TR | MUTUAL FUND | 78464A102 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A300 | 2,644 | 31,212 | SH | SOLE | 31,071 | 0 | 141 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 1,585 | 19,102 | SH | SOLE | 15,210 | 0 | 3,892 | ||
SPDR SER TR | MUTUAL FUND | 78464A375 | 63 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A391 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A409 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A474 | 48 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A508 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A581 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 698 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A649 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A656 | 9 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 70 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 490 | 3,792 | SH | SOLE | 500 | 0 | 3,292 | ||
SPDR SER TR | MUTUAL FUND | 78464A797 | 136 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 134 | 2,295 | SH | SOLE | 1,295 | 0 | 1,000 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 13,519 | 135,990 | SH | SOLE | 117,097 | 0 | 18,893 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,118 | 179,691 | SH | SOLE | 163,016 | 0 | 16,675 | ||
SSGA ACTIVE ETF TR | MUTUAL FUND | 78467V608 | 101,604 | 2,226,682 | SH | SOLE | 2,226,682 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,056 | 2,906 | SH | SOLE | 2,735 | 0 | 171 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 57,282 | 110,651 | SH | SOLE | 94,789 | 0 | 15,862 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 646 | 21,105 | SH | SOLE | 13,555 | 0 | 7,550 | ||
SPDR SER TR | MUTUAL FUND | 78468R408 | 21 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R622 | 107,842 | 993,295 | SH | SOLE | 993,295 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 202 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,765 | 150,096 | SH | SOLE | 2,352 | 0 | 147,744 | ||
SSR MNG INC | COMMON STOCK | 784730103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,129 | 32,627 | SH | SOLE | 31,913 | 0 | 714 | ||
SABA CAPITAL INCOME & OPRNT | MUTUAL FUND | 78518H103 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 533 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 2,005 | SH | SOLE | 34 | 0 | 1,971 | ||
SABRE CORP | COM | 78573M104 | 1,456 | 169,538 | SH | SOLE | 157,290 | 0 | 12,248 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 8,468 | 175,160 | SH | SOLE | 175,000 | 0 | 160 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 44 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 15,025 | 362,411 | SH | SOLE | 358,546 | 0 | 3,865 | ||
SASOL LTD | AMERICAN DEPOSITARY RECEIPT | 803866300 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,044 | 90,856 | SH | SOLE | 87,152 | 0 | 3,704 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,532 | 885,856 | SH | SOLE | 859,735 | 0 | 26,121 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 10,165 | 377,757 | SH | SOLE | 377,757 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 643 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 5,122 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,793 | 24,712 | SH | SOLE | 23,175 | 0 | 1,537 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 98 | 865 | SH | SOLE | 39 | 0 | 826 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,466 | 105,262 | SH | SOLE | 91,835 | 0 | 13,427 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68 | 670 | SH | SOLE | 277 | 0 | 393 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 325 | 10,966 | SH | SOLE | 10,432 | 0 | 534 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524722 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 67 | 2,159 | SH | SOLE | 91 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524748 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 66 | 2,052 | SH | SOLE | 287 | 0 | 1,765 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 84 | 1,500 | SH | SOLE | 37 | 0 | 1,463 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 80 | 1,370 | SH | SOLE | 48 | 0 | 1,322 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 2,984 | SH | SOLE | 2,297 | 0 | 687 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,592 | 66,686 | SH | SOLE | 57,306 | 0 | 9,380 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524847 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524854 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 176 | 3,466 | SH | SOLE | 2,125 | 0 | 1,341 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 102 | 1,611 | SH | SOLE | 500 | 0 | 1,111 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524888 | 38 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,865 | 58,209 | SH | SOLE | 56,429 | 0 | 1,780 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 109 | 673 | SH | SOLE | 211 | 0 | 462 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49 | 219 | SH | SOLE | 115 | 0 | 104 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 1,905 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,897 | 18,738 | SH | SOLE | 16,903 | 0 | 1,835 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,910 | 117,234 | SH | SOLE | 112,104 | 0 | 5,130 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 196 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,056 | 7,496 | SH | SOLE | 7,037 | 0 | 459 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 428 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,556 | 27,174 | SH | SOLE | 26,589 | 0 | 585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,239 | 58,348 | SH | SOLE | 55,170 | 0 | 3,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,390 | 86,820 | SH | SOLE | 84,823 | 0 | 1,997 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 868 | 8,209 | SH | SOLE | 7,049 | 0 | 1,160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,890 | 22,370 | SH | SOLE | 17,796 | 0 | 4,574 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,959 | 102,469 | SH | SOLE | 99,242 | 0 | 3,227 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y860 | 137 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,267 | 17,707 | SH | SOLE | 16,050 | 0 | 1,657 | ||
SELECTQUOTE INC | COM | 816307300 | 1,471 | 162,275 | SH | SOLE | 158,676 | 0 | 3,599 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 148 | 3,095 | SH | SOLE | 1,567 | 0 | 1,528 | ||
SERVICE CORP INTL | COM | 817565104 | 1,702 | 23,970 | SH | SOLE | 17,841 | 0 | 6,129 | ||
SERVICENOW INC | COM | 81762P102 | 163,855 | 252,430 | SH | SOLE | 244,058 | 0 | 8,372 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,253 | 132,485 | SH | SOLE | 125,247 | 0 | 7,238 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,741 | 121,128 | SH | SOLE | 118,012 | 0 | 3,116 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 94,549 | 268,482 | SH | SOLE | 264,925 | 0 | 3,557 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 125 | 4,056 | SH | SOLE | 108 | 0 | 3,948 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3,372 | 86,276 | SH | SOLE | 86,000 | 0 | 276 | ||
SHOPIFY INC | CL A | 82509L107 | 88,537 | 64,278 | SH | SOLE | 63,232 | 0 | 1,046 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,207 | 3,731 | SH | SOLE | 3,359 | 0 | 372 | ||
SILICON LABORATORIES INC | COM | 826919102 | 48,357 | 234,261 | SH | SOLE | 233,883 | 0 | 378 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,440 | 454,382 | SH | SOLE | 446,959 | 0 | 7,423 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,814 | 67,689 | SH | SOLE | 63,928 | 0 | 3,761 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 719 | 113,230 | SH | SOLE | 108,880 | 0 | 4,350 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,571 | 151,389 | SH | SOLE | 149,345 | 0 | 2,044 | ||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 25,910 | 2,831,682 | SH | SOLE | 2,831,682 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 26 | 3,600 | SH | SOLE | 600 | 0 | 3,000 | ||
SKYWEST INC | COM | 830879102 | 5,798 | 147,515 | SH | SOLE | 143,642 | 0 | 3,873 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,735 | 17,634 | SH | SOLE | 15,041 | 0 | 2,593 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 578 | 7,554 | SH | SOLE | 7,000 | 0 | 554 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 223 | 6,417 | SH | SOLE | 5,500 | 0 | 917 | ||
SMITH A O CORP | COM | 831865209 | 16,798 | 195,675 | SH | SOLE | 172,189 | 0 | 23,486 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 17,644 | 227,811 | SH | SOLE | 227,811 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,685 | 27,134 | SH | SOLE | 23,698 | 0 | 3,436 | ||
SNAP ON INC | COM | 833034101 | 9,627 | 44,696 | SH | SOLE | 43,895 | 0 | 801 | ||
SNOWFLAKE INC | CL A | 833445109 | 42,664 | 125,948 | SH | SOLE | 125,933 | 0 | 15 | ||
SONOCO PRODS CO | COM | 835495102 | 5,665 | 97,850 | SH | SOLE | 86,650 | 0 | 11,200 | ||
SOUTHERN CO | COM | 842587107 | 9,436 | 137,592 | SH | SOLE | 109,134 | 0 | 28,458 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 45 | 731 | SH | SOLE | 468 | 0 | 263 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,254 | 122,618 | SH | SOLE | 61,404 | 0 | 61,214 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65 | 13,932 | SH | SOLE | 399 | 0 | 13,533 | ||
SPARTANNASH CO | COM | 847215100 | 269 | 10,437 | SH | SOLE | 1,398 | 0 | 9,039 | ||
SPECTRUM BRANDS HLDGS INC NE | COMMON STOCK | 84790A105 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 537 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 236 | 3,606 | SH | SOLE | 1,100 | 0 | 2,506 | ||
SPLUNK INC | COM | 848637104 | 49,027 | 423,670 | SH | SOLE | 422,684 | 0 | 986 | ||
SPROTT PHYSICAL GOLD TR | MUTUAL FUND | 85207H104 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 76,797 | 475,491 | SH | SOLE | 472,669 | 0 | 2,822 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 40 | SH | SOLE | 11 | 0 | 29 | ||
STAG INDL INC | REIT | 85254J102 | 106 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 46 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
STEEL DYNAMICS INC | COM | 858119100 | 36,845 | 593,605 | SH | SOLE | 591,206 | 0 | 2,399 | ||
STERICYCLE INC | COM | 858912108 | 622 | 10,425 | SH | SOLE | 9,519 | 0 | 906 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,606 | 217,367 | SH | SOLE | 212,896 | 0 | 4,471 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 2,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 27,187 | 386,075 | SH | SOLE | 385,550 | 0 | 525 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 1,916 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 18,422 | 288,386 | SH | SOLE | 288,386 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | MUTUAL FUND | 86164T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 54,749 | 1,591,550 | SH | SOLE | 1,591,048 | 0 | 502 | ||
STRYKER CORPORATION | COM | 863667101 | 223,222 | 834,726 | SH | SOLE | 644,721 | 0 | 190,005 | ||
STURM RUGER & CO INC | COM | 864159108 | 662 | 9,730 | SH | SOLE | 8,881 | 0 | 849 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 118 | 8,000 | SH | SOLE | 4,000 | 0 | 4,000 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 304 | 44,786 | SH | SOLE | 352 | 0 | 44,434 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 16,829 | 80,151 | SH | SOLE | 80,148 | 0 | 3 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 86 | 13,046 | SH | SOLE | 5,158 | 0 | 7,888 | ||
SUNNOVA ENERGY INTL INC. | COMMON STOCK | 86745K104 | 181 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 768 | 22,381 | SH | SOLE | 20,773 | 0 | 1,608 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 139 | 5,003 | SH | SOLE | 3,314 | 0 | 1,689 | ||
SYNOPSYS INC | COM | 871607107 | 21,092 | 57,238 | SH | SOLE | 54,724 | 0 | 2,514 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 592 | 12,362 | SH | SOLE | 1,565 | 0 | 10,797 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 76 | 659 | SH | SOLE | 23 | 0 | 636 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,044 | 388,982 | SH | SOLE | 380,887 | 0 | 8,095 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,987 | 38,837 | SH | SOLE | 38,376 | 0 | 461 | ||
T-MOBILE US INC | COM | 872590104 | 47,910 | 413,093 | SH | SOLE | 405,146 | 0 | 7,947 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 29 | 1,552 | SH | SOLE | 330 | 0 | 1,222 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,976 | 11,114 | SH | SOLE | 5,708 | 0 | 5,406 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 586 | 43,087 | SH | SOLE | 34,736 | 0 | 8,351 | ||
TAL EDUCATION GROUP | AMERICAN DEPOSITARY RECEIPT | 874080104 | 12 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 619 | 32,142 | SH | SOLE | 15,000 | 0 | 17,142 | ||
TAPESTRY INC | COM | 876030107 | 239 | 5,868 | SH | SOLE | 2,673 | 0 | 3,195 | ||
TARGET CORP | COM | 87612E106 | 31,248 | 135,012 | SH | SOLE | 110,691 | 0 | 24,321 | ||
TARGA RES CORP | COM | 87612G101 | 1,172 | 22,439 | SH | SOLE | 21,438 | 0 | 1,001 | ||
TATA MTRS LTD | AMERICAN DEPOSITARY RECEIPT | 876568502 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TC ENERGY CORP | COM | 87807B107 | 150 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
TECK RESOURCES LTD | CL B | 878742204 | 174 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
TEGNA INC | COM | 87901J105 | 127 | 6,859 | SH | SOLE | 1,201 | 0 | 5,658 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,252 | 100,752 | SH | SOLE | 100,358 | 0 | 394 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,857 | 20,271 | SH | SOLE | 19,270 | 0 | 1,001 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 38,747 | 117,957 | SH | SOLE | 77,688 | 0 | 40,269 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 146 | 34,479 | SH | SOLE | 13,131 | 0 | 21,348 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 64,781 | 1,377,442 | SH | SOLE | 1,376,917 | 0 | 525 | ||
TENABLE HLDGS INC | COMMON STOCK | 88025T102 | 19,037 | 345,689 | SH | SOLE | 345,689 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 484 | 5,923 | SH | SOLE | 3,450 | 0 | 2,473 | ||
TENCENT MUSIC ENTMT GROUP | AMERICAN DEPOSITARY RECEIPT | 88034P109 | 18 | 2,687 | SH | SOLE | 2,048 | 0 | 639 | ||
TERADATA CORP DEL | COM | 88076W103 | 93 | 2,172 | SH | SOLE | 518 | 0 | 1,654 | ||
TERADYNE INC | COM | 880770102 | 64,552 | 394,739 | SH | SOLE | 354,124 | 0 | 40,615 | ||
TERMINIX GLOBAL HOLDINGS INC | COMMON STOCK | 88087E100 | 93,165 | 2,059,800 | SH | SOLE | 2,059,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 465,563 | 440,549 | SH | SOLE | 359,875 | 0 | 80,674 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 106 | 13,351 | SH | SOLE | 9,051 | 0 | 4,300 | ||
TETRA TECH INC NEW | COM | 88162G103 | 35,712 | 210,317 | SH | SOLE | 209,424 | 0 | 893 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 233 | 3,868 | SH | SOLE | 200 | 0 | 3,668 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 14,526 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 46,633 | 522,321 | SH | SOLE | 521,186 | 0 | 1,135 | ||
TEXTRON INC | COM | 883203101 | 5,847 | 75,735 | SH | SOLE | 46,902 | 0 | 28,833 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,015 | 87,457 | SH | SOLE | 84,905 | 0 | 2,552 | ||
360 DIGITECH INC | AMERICAN DEPOSITARY RECEIPT | 88557W101 | 10 | 427 | SH | SOLE | 427 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 180,755 | 1,017,591 | SH | SOLE | 989,122 | 0 | 28,469 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TILRAY INC | COM CL 2 | 88688T100 | 7 | 966 | SH | SOLE | 698 | 0 | 268 | ||
TIMKEN CO | COM | 887389104 | 3,079 | 44,434 | SH | SOLE | 43,671 | 0 | 763 | ||
TIVITY HEALTH INC | COM | 88870R102 | 399 | 15,119 | SH | SOLE | 10,984 | 0 | 4,135 | ||
TOLL BROTHERS INC | COM | 889478103 | 550 | 7,585 | SH | SOLE | 5,878 | 0 | 1,707 | ||
TOPBUILD CORP | COM | 89055F103 | 2,086 | 7,560 | SH | SOLE | 6,200 | 0 | 1,360 | ||
TORO CO | COM | 891092108 | 1,654 | 16,562 | SH | SOLE | 14,466 | 0 | 2,096 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,513 | 30,586 | SH | SOLE | 23,918 | 0 | 6,668 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,819 | 9,817 | SH | SOLE | 5,452 | 0 | 4,365 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 96,905 | 406,138 | SH | SOLE | 399,316 | 0 | 6,822 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 48,785 | 487,164 | SH | SOLE | 487,164 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,585 | 5,634 | SH | SOLE | 5,342 | 0 | 292 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 183 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,958 | 35,430 | SH | SOLE | 29,994 | 0 | 5,436 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,423 | 424,618 | SH | SOLE | 376,965 | 0 | 47,653 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 3,772 | 121,514 | SH | SOLE | 0 | 0 | 121,514 | ||
TREDEGAR CORP | COM | 894650100 | 3 | 259 | SH | SOLE | 121 | 0 | 138 | ||
TREX CO INC | COM | 89531P105 | 9,916 | 73,435 | SH | SOLE | 71,085 | 0 | 2,350 | ||
TRIMBLE INC | COM | 896239100 | 6,236 | 71,520 | SH | SOLE | 69,983 | 0 | 1,537 | ||
TRINITY INDS INC | COM | 896522109 | 441 | 14,619 | SH | SOLE | 11,100 | 0 | 3,519 | ||
TRIP COM GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | 203 | 8,240 | SH | SOLE | 8,209 | 0 | 31 | ||
TRIPADVISOR INC | COM | 896945201 | 68 | 2,453 | SH | SOLE | 25 | 0 | 2,428 | ||
TRUPANION INC | COM | 898202106 | 260 | 1,972 | SH | SOLE | 1,500 | 0 | 472 | ||
TRUSTMARK CORP | COM | 898402102 | 2,005 | 61,765 | SH | SOLE | 61,000 | 0 | 765 | ||
TURKCELL ILETISIM HIZMETLERI | AMERICAN DEPOSITARY RECEIPT | 900111204 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 555 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 1,113 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 151,997 | 577,186 | SH | SOLE | 576,506 | 0 | 680 | ||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 6,285 | 91,978 | SH | SOLE | 90,031 | 0 | 1,947 | ||
2U INC | COMMON STOCK | 90214J101 | 662 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 131,897 | 245,183 | SH | SOLE | 244,310 | 0 | 873 | ||
TYSON FOODS INC | CL A | 902494103 | 5,221 | 59,896 | SH | SOLE | 56,246 | 0 | 3,650 | ||
UDR INC | COM | 902653104 | 305 | 5,067 | SH | SOLE | 1,080 | 0 | 3,987 | ||
UBS AG LONDON BRANCH | MUTUAL FUND | 902677780 | 167 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,780 | 82,332 | SH | SOLE | 77,323 | 0 | 5,009 | ||
UMB FINL CORP | COM | 902788108 | 32,403 | 305,374 | SH | SOLE | 305,068 | 0 | 306 | ||
US BANCORP DEL | COM NEW | 902973304 | 95,195 | 1,694,768 | SH | SOLE | 1,654,124 | 0 | 40,644 | ||
UIPATH INC | COMMON STOCK | 90364P105 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,076 | 133,570 | SH | SOLE | 132,596 | 0 | 974 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 93 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
UNDER ARMOUR INC | CL A | 904311107 | 113 | 5,338 | SH | SOLE | 4,390 | 0 | 948 | ||
UNDER ARMOUR INC | CL C | 904311206 | 73 | 4,022 | SH | SOLE | 3,561 | 0 | 461 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,966 | 166,675 | SH | SOLE | 149,062 | 0 | 17,613 | ||
UNION PAC CORP | COM | 907818108 | 305,493 | 1,212,608 | SH | SOLE | 1,153,857 | 0 | 58,751 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,740 | 158,209 | SH | SOLE | 157,246 | 0 | 963 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 213 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 163 | 37,391 | SH | SOLE | 30,082 | 0 | 7,309 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 83 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
UNITED NAT FOODS INC | COM | 911163103 | 292 | 5,938 | SH | SOLE | 989 | 0 | 4,949 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375,998 | 1,754,217 | SH | SOLE | 1,741,874 | 0 | 12,343 | ||
UNITED RENTALS INC | COM | 911363109 | 6,867 | 20,666 | SH | SOLE | 19,209 | 0 | 1,457 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 150 | 6,283 | SH | SOLE | 1,005 | 0 | 5,278 | ||
UNITIL CORP | COM | 913259107 | 30 | 652 | SH | SOLE | 175 | 0 | 477 | ||
UNITI GROUP INC | COM | 91325V108 | 88 | 6,269 | SH | SOLE | 1 | 0 | 6,268 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16 | 585 | SH | SOLE | 87 | 0 | 498 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,191 | 25,395 | SH | SOLE | 24,764 | 0 | 631 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 622 | 15,254 | SH | SOLE | 14,700 | 0 | 554 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 118 | 1,980 | SH | SOLE | 1,000 | 0 | 980 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,005 | 23,170 | SH | SOLE | 22,247 | 0 | 923 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 81 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 78 | 515 | SH | SOLE | 100 | 0 | 415 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 5,107 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,585 | 458,685 | SH | SOLE | 453,731 | 0 | 4,954 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,950 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,804 | 36,002 | SH | SOLE | 34,272 | 0 | 1,730 | ||
VALE S A | SPONSORED ADS | 91912E105 | 141 | 9,983 | SH | SOLE | 100 | 0 | 9,883 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,096 | 54,546 | SH | SOLE | 48,560 | 0 | 5,986 | ||
VALVOLINE INC | COM | 92047W101 | 23,871 | 640,152 | SH | SOLE | 639,431 | 0 | 721 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 792 | 24,737 | SH | SOLE | 20,674 | 0 | 4,063 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F676 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,224 | 44,264 | SH | SOLE | 43,635 | 0 | 629 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 57 | 305 | SH | SOLE | 255 | 0 | 50 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189H300 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189H409 | 207 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189H805 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 88 | 4,758 | SH | SOLE | 3,474 | 0 | 1,284 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,927 | 92,730 | SH | SOLE | 69,270 | 0 | 23,460 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,809 | 217,230 | SH | SOLE | 33,101 | 0 | 184,129 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,756 | 5,820 | SH | SOLE | 5,720 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 391 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932869 | 126 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,451 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,917 | 48,466 | SH | SOLE | 45,111 | 0 | 3,355 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 729 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,067 | 255,905 | SH | SOLE | 184,300 | 0 | 71,605 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,593 | 32,057 | SH | SOLE | 28,892 | 0 | 3,165 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 193 | 3,762 | SH | SOLE | 2,762 | 0 | 1,000 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,495 | 262,793 | SH | SOLE | 4,359 | 0 | 258,434 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042676 | 41 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042718 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,908 | 54,994 | SH | SOLE | 54,178 | 0 | 816 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 795 | 12,978 | SH | SOLE | 12,877 | 0 | 101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,481 | 555,611 | SH | SOLE | 512,050 | 0 | 43,561 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042866 | 30 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 784 | 11,497 | SH | SOLE | 11,106 | 0 | 391 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A108 | 102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 342 | 3,535 | SH | SOLE | 2,835 | 0 | 700 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 123 | 461 | SH | SOLE | 326 | 0 | 135 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,416 | 5,272 | SH | SOLE | 365 | 0 | 4,907 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 136 | 870 | SH | SOLE | 700 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,899 | 327,133 | SH | SOLE | 3,690 | 0 | 323,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,244 | 396,796 | SH | SOLE | 365,515 | 0 | 31,281 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C664 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C706 | 25 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C714 | 400 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C771 | 86 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 2,631 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C847 | 30 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,185 | 120,573 | SH | SOLE | 111,767 | 0 | 8,806 | ||
VAREX IMAGING CORP | COM | 92214X106 | 70 | 2,234 | SH | SOLE | 170 | 0 | 2,064 | ||
VECTOR GROUP LTD | COM | 92240M108 | 76 | 6,702 | SH | SOLE | 1,403 | 0 | 5,299 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,778 | 93,462 | SH | SOLE | 84,115 | 0 | 9,347 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32 | 579 | SH | SOLE | 193 | 0 | 386 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,236 | 188,369 | SH | SOLE | 176,124 | 0 | 12,245 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,425 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,870 | 7,342 | SH | SOLE | 6,342 | 0 | 1,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,097 | 156,000 | SH | SOLE | 40,620 | 0 | 115,380 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,355 | 15,454 | SH | SOLE | 2,485 | 0 | 12,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,190 | 29,016 | SH | SOLE | 8,348 | 0 | 20,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,599 | 25,903 | SH | SOLE | 23,391 | 0 | 2,512 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,007 | 13,603 | SH | SOLE | 4,311 | 0 | 9,292 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908652 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,729 | 154,969 | SH | SOLE | 2,662 | 0 | 152,307 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48,959 | 332,807 | SH | SOLE | 2,370 | 0 | 330,437 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,150 | 120,127 | SH | SOLE | 109,956 | 0 | 10,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,620 | 122,679 | SH | SOLE | 8,909 | 0 | 113,770 | ||
VERISIGN INC | COM | 92343E102 | 9,466 | 37,296 | SH | SOLE | 34,966 | 0 | 2,330 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,084 | 52,363 | SH | SOLE | 47,150 | 0 | 5,213 | ||
VERICEL CORP | COM | 92346J108 | 169 | 4,314 | SH | SOLE | 4,000 | 0 | 314 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,414 | 388,956 | SH | SOLE | 367,697 | 0 | 21,259 | ||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 57 | 1,284 | SH | SOLE | 1,000 | 0 | 284 | ||
VIACOMCBS INC | CL B | 92556H206 | 22,083 | 731,714 | SH | SOLE | 633,849 | 0 | 97,865 | ||
VIATRIS INC | COM | 92556V106 | 3,378 | 249,597 | SH | SOLE | 201,561 | 0 | 48,036 | ||
VICI PPTYS INC | COM | 925652109 | 18,068 | 600,082 | SH | SOLE | 600,000 | 0 | 82 | ||
VICOR CORP | COM | 925815102 | 333 | 2,630 | SH | SOLE | 2,200 | 0 | 430 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,084 | 91,547 | SH | SOLE | 90,898 | 0 | 649 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 16,017 | 438,464 | SH | SOLE | 438,464 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL FUND | 92647N667 | 662 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,008 | 167,497 | SH | SOLE | 165,869 | 0 | 1,628 | ||
VIPSHOP HOLDINGS LIMITED | AMERICAN DEPOSITARY RECEIPT | 92763W103 | 39 | 4,661 | SH | SOLE | 4,242 | 0 | 419 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 24 | 1,736 | SH | SOLE | 425 | 0 | 1,311 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,996 | 10,085 | SH | SOLE | 10,000 | 0 | 85 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38 | 1,695 | SH | SOLE | 1,083 | 0 | 612 | ||
VISTEON CORP | COM NEW | 92839U206 | 41,067 | 369,510 | SH | SOLE | 369,448 | 0 | 62 | ||
VIRTUS ALLIANZGI EQUITY & CO | MUTUAL FUND | 92841M101 | 49 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 219 | 14,708 | SH | SOLE | 9,362 | 0 | 5,346 | ||
VONTIER CORPORATION | COM | 928881101 | 655 | 21,320 | SH | SOLE | 17,669 | 0 | 3,651 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39 | 946 | SH | SOLE | 250 | 0 | 696 | ||
VOYA FINANCIAL INC | COM | 929089100 | 82 | 1,232 | SH | SOLE | 352 | 0 | 880 | ||
VOYA GLBL EQTY DIV & PREM OP | MUTUAL FUND | 92912T100 | 14 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,801 | 105,026 | SH | SOLE | 103,783 | 0 | 1,243 | ||
VROOM INC | COM | 92918V109 | 625 | 57,868 | SH | SOLE | 55,660 | 0 | 2,208 | ||
WSFS FINL CORP | COM | 929328102 | 366 | 7,289 | SH | SOLE | 6,600 | 0 | 689 | ||
WP CAREY INC | COM | 92936U109 | 9,141 | 111,410 | SH | SOLE | 106,834 | 0 | 4,576 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,991 | 82,329 | SH | SOLE | 76,087 | 0 | 6,242 | ||
WABASH NATL CORP | COM | 929566107 | 1,551 | 79,445 | SH | SOLE | 72,646 | 0 | 6,799 | ||
WM TECHNOLOGY INC | COMMON STOCK | 92971A109 | 10 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 62,424 | 431,433 | SH | SOLE | 303,822 | 0 | 127,611 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,117 | 692,425 | SH | SOLE | 682,969 | 0 | 9,456 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 20,606 | 136,576 | SH | SOLE | 135,282 | 0 | 1,294 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 320 | 12,357 | SH | SOLE | 6,700 | 0 | 5,657 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101,858 | 610,294 | SH | SOLE | 592,870 | 0 | 17,424 | ||
WATSCO INC | COM | 942622200 | 41,821 | 133,667 | SH | SOLE | 125,762 | 0 | 7,905 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 803 | 4,133 | SH | SOLE | 3,000 | 0 | 1,133 | ||
WAYFAIR INC | CL A | 94419L101 | 13,822 | 72,759 | SH | SOLE | 72,079 | 0 | 680 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,429 | 43,497 | SH | SOLE | 40,260 | 0 | 3,237 | ||
WEIBO CORP | AMERICAN DEPOSITARY RECEIPT | 948596101 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WELLS FARGO CO NEW | PREFERRED | 949746804 | 30,046 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | MUTUAL FUND | 94987B105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 738 | 8,607 | SH | SOLE | 2,136 | 0 | 6,471 | ||
WENDYS CO | COM | 95058W100 | 100 | 4,190 | SH | SOLE | 538 | 0 | 3,652 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,978 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,997 | 70,354 | SH | SOLE | 67,495 | 0 | 2,859 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,577 | 33,235 | SH | SOLE | 32,935 | 0 | 300 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,274 | 50,210 | SH | SOLE | 47,144 | 0 | 3,066 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14 | 628 | SH | SOLE | 42 | 0 | 586 | ||
WESTERN UN CO | COM | 959802109 | 854 | 47,900 | SH | SOLE | 44,801 | 0 | 3,099 | ||
WESTLAKE CHEM CORP | COMMON STOCK | 960413102 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 344 | 22,332 | SH | SOLE | 276 | 0 | 22,056 | ||
WESTROCK CO | COM | 96145D105 | 6,668 | 150,291 | SH | SOLE | 124,843 | 0 | 25,448 | ||
WEX INC | COM | 96208T104 | 3,858 | 27,481 | SH | SOLE | 26,989 | 0 | 492 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,194 | 28,989 | SH | SOLE | 9,495 | 0 | 19,494 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 108 | 2,522 | SH | SOLE | 1,000 | 0 | 1,522 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,346 | 14,258 | SH | SOLE | 2,443 | 0 | 11,815 | ||
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 13 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,597 | 62,803 | SH | SOLE | 59,584 | 0 | 3,219 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 8,135 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,981 | 114,486 | SH | SOLE | 59,359 | 0 | 55,127 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 179 | 1,057 | SH | SOLE | 650 | 0 | 407 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,402 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,620 | 32,520 | SH | SOLE | 31,621 | 0 | 899 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18,910 | 208,214 | SH | SOLE | 207,116 | 0 | 1,098 | ||
WIPRO LTD | AMERICAN DEPOSITARY RECEIPT | 97651M109 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W208 | 36 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W562 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W604 | 56 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 294 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W851 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W869 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X156 | 44 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X511 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X552 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 1,831 | 27,805 | SH | SOLE | 27,446 | 0 | 359 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X701 | 37 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,860 | 16,640 | SH | SOLE | 15,804 | 0 | 836 | ||
WOODWARD INC | COM | 980745103 | 38,899 | 355,372 | SH | SOLE | 354,887 | 0 | 485 | ||
WOORI FINL GROUP INC | AMERICAN DEPOSITARY RECEIPT | 981064108 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WORKDAY INC | CL A | 98138H101 | 77,085 | 282,177 | SH | SOLE | 281,750 | 0 | 427 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 5,911 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WORLD GOLD TR | MUTUAL FUND | 98149E204 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 658 | 13,335 | SH | SOLE | 12,461 | 0 | 874 | ||
WORTHINGTON INDS INC | COM | 981811102 | 525 | 9,610 | SH | SOLE | 8,293 | 0 | 1,317 | ||
WW INTL INC | COM | 98262P101 | 23 | 1,401 | SH | SOLE | 500 | 0 | 901 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 53,650 | 598,442 | SH | SOLE | 595,921 | 0 | 2,521 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,049 | 129,778 | SH | SOLE | 128,861 | 0 | 917 | ||
XCEL ENERGY INC | COM | 98389B100 | 48,717 | 719,600 | SH | SOLE | 706,421 | 0 | 13,179 | ||
XILINX INC | COM | 983919101 | 8,835 | 41,667 | SH | SOLE | 36,749 | 0 | 4,918 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 416 | 18,400 | SH | SOLE | 16,831 | 0 | 1,569 | ||
XPENG INC | AMERICAN DEPOSITARY RECEIPT | 98422D105 | 80 | 1,585 | SH | SOLE | 1,568 | 0 | 17 | ||
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,511 | 152,052 | SH | SOLE | 150,904 | 0 | 1,148 | ||
YEXT INC | COMMON STOCK | 98585N106 | 1,766 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,134 | 253,018 | SH | SOLE | 225,373 | 0 | 27,645 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,248 | 426,319 | SH | SOLE | 417,858 | 0 | 8,461 | ||
ZAI LAB LTD | AMERICAN DEPOSITARY RECEIPT | 98887Q104 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,788 | 36,320 | SH | SOLE | 36,128 | 0 | 192 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 719 | 11,555 | SH | SOLE | 11,525 | 0 | 30 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,556 | 24,357 | SH | SOLE | 23,070 | 0 | 1,287 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,358 | 199,604 | SH | SOLE | 196,623 | 0 | 2,981 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,374 | 132,589 | SH | SOLE | 130,215 | 0 | 2,374 | ||
ZTO EXPRESS CAYMAN INC | AMERICAN DEPOSITARY RECEIPT | 98980A105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 6,734 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 203 | 3,170 | SH | SOLE | 2,670 | 0 | 500 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,243 | 72,006 | SH | SOLE | 71,348 | 0 | 658 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 532 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,240 | 193,859 | SH | SOLE | 193,100 | 0 | 759 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 58 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ADIENT PLC | ORD SHS | G0084W101 | 522 | 10,899 | SH | SOLE | 9,397 | 0 | 1,502 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,613 | 12,181 | SH | SOLE | 117 | 0 | 12,064 | ||
AMCOR PLC | ORD | G0250X107 | 43,143 | 3,592,264 | SH | SOLE | 3,539,676 | 0 | 52,588 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 3,291 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 504 | 10,046 | SH | SOLE | 5,041 | 0 | 5,005 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,364 | 27,181 | SH | SOLE | 27,141 | 0 | 40 | ||
AXIS CAP HLDGS LTD | COMMON STOCK | G0692U109 | 1,090 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24 | 171 | SH | SOLE | 21 | 0 | 150 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,834 | 35,617 | SH | SOLE | 34,653 | 0 | 964 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 159 | 2,537 | SH | SOLE | 2,292 | 0 | 245 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 69 | 1,146 | SH | SOLE | 600 | 0 | 546 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 39,343 | 1,672,739 | SH | SOLE | 1,662,347 | 0 | 10,392 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 61,931 | 1,107,308 | SH | SOLE | 1,105,575 | 0 | 1,733 | ||
ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 1,172 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,629 | 101,666 | SH | SOLE | 100,012 | 0 | 1,654 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 624 | 2,275 | SH | SOLE | 14 | 0 | 2,261 | ||
GENPACT LIMITED | SHS | G3922B107 | 147 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
HELEN OF TROY LTD | COM | G4388N106 | 444 | 1,814 | SH | SOLE | 645 | 0 | 1,169 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 586 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,999 | 37,110 | SH | SOLE | 37,000 | 0 | 110 | ||
ICON PLC | SHS | G4705A100 | 2,820 | 9,107 | SH | SOLE | 8,648 | 0 | 459 | ||
WEATHERFORD INTL PLC | COMMON STOCK | G48833118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,684 | 73,168 | SH | SOLE | 33,987 | 0 | 39,181 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 16,025 | 556,220 | SH | SOLE | 554,649 | 0 | 1,571 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,319 | 10,353 | SH | SOLE | 9,991 | 0 | 362 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 110 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,111 | 148,175 | SH | SOLE | 148,075 | 0 | 100 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,726 | 203,843 | SH | SOLE | 203,568 | 0 | 275 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,092 | 53,225 | SH | SOLE | 49,915 | 0 | 3,310 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 51,690 | 2,035,858 | SH | SOLE | 2,035,858 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,059 | 14,104 | SH | SOLE | 13,975 | 0 | 129 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,894 | 181,413 | SH | SOLE | 179,413 | 0 | 2,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 167 | 6,376 | SH | SOLE | 4,778 | 0 | 1,598 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,970 | 141,349 | SH | SOLE | 135,698 | 0 | 5,651 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,539 | 62,160 | SH | SOLE | 60,758 | 0 | 1,402 | ||
SENSATA TECHNOLOGIES HLDG PL | COMMON STOCK | G8060N102 | 1,069 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,153 | 70,693 | SH | SOLE | 65,986 | 0 | 4,707 | ||
STERIS PLC | SHS USD | G8473T100 | 2,631 | 10,809 | SH | SOLE | 9,321 | 0 | 1,488 | ||
STONECO LTD | COM CL A | G85158106 | 129 | 7,679 | SH | SOLE | 5,716 | 0 | 1,963 | ||
TECHNIPFMC PLC | COM | G87110105 | 44 | 7,418 | SH | SOLE | 5,500 | 0 | 1,918 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 44 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 55 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,272 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,490 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,720 | 7,241 | SH | SOLE | 5,292 | 0 | 1,949 | ||
XP INC | CL A | G98239109 | 84 | 2,919 | SH | SOLE | 2,895 | 0 | 24 | ||
CHUBB LIMITED | COM | H1467J104 | 52,356 | 270,838 | SH | SOLE | 202,536 | 0 | 68,302 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,642 | 21,663 | SH | SOLE | 20,413 | 0 | 1,250 | ||
GARMIN LTD | SHS | H2906T109 | 8,345 | 61,283 | SH | SOLE | 60,198 | 0 | 1,085 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 12 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,379 | 134,079 | SH | SOLE | 133,379 | 0 | 700 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,855 | 170,343 | SH | SOLE | 170,226 | 0 | 117 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 155 | 900 | SH | SOLE | 880 | 0 | 20 | ||
ELBIT SYS LTD | COMMON STOCK | M3760D101 | 49 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,263 | 37,495 | SH | SOLE | 37,295 | 0 | 200 | ||
ICL GROUP LTD | COMMON STOCK | M53213100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 186 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
WIX COM LTD | COMMON STOCK | M98068105 | 9 | 54 | SH | SOLE | 50 | 0 | 4 | ||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 64 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ELASTIC N V | COMMON STOCK | N14506104 | 6,462 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 600 | 26,892 | SH | SOLE | 16,652 | 0 | 10,240 | ||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 3,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 110 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,420 | 26,237 | SH | SOLE | 21,991 | 0 | 4,246 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,750 | 117,437 | SH | SOLE | 69,626 | 0 | 47,811 | ||
QIAGEN NV | SHS NEW | N72482123 | 81 | 1,454 | SH | SOLE | 292 | 0 | 1,162 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,352 | 56,609 | SH | SOLE | 45,232 | 0 | 11,377 | ||
FLEX LTD | COMMON STOCK | Y2573F102 | 2,137 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 68 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
AAR CORP | COM | 000361105 | 148 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 176 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 104 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AEROVIRONMENT INC | COM | 008073108 | 42 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AGREE RLTY CORP | COM | 008492100 | 141 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 86 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 14 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 671 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,475 | 54,813 | SH | SOLE | 0 | 0 | 54,813 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 21,218 | 266,096 | SH | SOLE | 0 | 0 | 266,096 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 140 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 208 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ANDERSONS INC | COM | 034164103 | 49 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ARCOSA INC | COM | 039653100 | 133 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 55 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 103 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ASTEC INDS INC | COM | 046224101 | 114 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 173 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVNET INC | COM | 053807103 | 60 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 110 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 54 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BOYD GAMING CORP | COM | 103304101 | 147 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 155 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
BRINKS CO | COM | 109696104 | 78 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
AZENTA INC | COM | 114340102 | 162 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
CSG SYS INTL INC | COM | 126349109 | 103 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CTS CORP | COM | 126501105 | 30 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 274 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
CALAMP CORP | COM | 128126109 | 22 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CALAVO GROWERS INC | COM | 128246105 | 77 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CALERES INC | COM | 129500104 | 531 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 130 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CAVCO INDS INC DEL | COM | 149568107 | 79 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 100 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CENTURY CMNTYS INC | COM | 156504300 | 127 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CEVA INC | COM | 157210105 | 64 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 62 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CHICOS FAS INC | COM | 168615102 | 9 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 162 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CHUYS HLDGS INC | COM | 171604101 | 14 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COCA COLA CONS INC | COM | 191098102 | 270 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COHERENT INC | COM | 192479103 | 69 | 258 | SH | SOLE | 0 | 0 | 258 | ||
COHU INC | COM | 192576106 | 38 | 997 | SH | SOLE | 0 | 0 | 997 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 33 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
COMMERCIAL METALS CO | COM | 201723103 | 68 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17 | 576 | SH | SOLE | 0 | 0 | 576 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 37 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CORVEL CORP | COM | 221006109 | 80 | 385 | SH | SOLE | 0 | 0 | 385 | ||
COTY INC | COM CL A | 222070203 | 43 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 67 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
CRYOLIFE INC | COM | 228903100 | 39 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 220 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 64 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DAKTRONICS INC | COM | 234264109 | 22 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 210 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
DIGI INTL INC | COM | 253798102 | 38 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
DIODES INC | COM | 254543101 | 139 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
DRIL-QUIP INC | COM | 262037104 | 21 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
DYCOM INDS INC | COM | 267475101 | 47 | 496 | SH | SOLE | 0 | 0 | 496 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 29 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
EBIX INC | COM NEW | 278715206 | 39 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
8X8 INC NEW | COM | 282914100 | 34 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 704 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ENCORE WIRE CORP | COM | 292562105 | 109 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 13 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ENOVIX CORPORATION | COM | 293594107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 55 | 799 | SH | SOLE | 0 | 0 | 799 | ||
FERRO CORP | COM | 315405100 | 117 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 49 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 140 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 126 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 64 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
FORMFACTOR INC | COM | 346375108 | 94 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FORTIS INC | COM | 349553107 | 62 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 52 | 516 | SH | SOLE | 0 | 0 | 516 | ||
GENESCO INC | COM | 371532102 | 46 | 721 | SH | SOLE | 0 | 0 | 721 | ||
GENPREX INC | COM | 372446104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 91 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
GLAUKOS CORP | COM | 377322102 | 54 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 53 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
GLOBUS MED INC | CL A | 379577208 | 118 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
GRAY TELEVISION INC | COM | 389375106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 147 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
GREEN PLAINS INC | COM | 393222104 | 84 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GREENBRIER COS INC | COM | 393657101 | 338 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
GREENHILL & CO INC | COM | 395259104 | 18 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GUESS INC | COM | 401617105 | 142 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
HANMI FINL CORP | COM NEW | 410495204 | 117 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
HARMONIC INC | COM | 413160102 | 18 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
HARSCO CORP | COM | 415864107 | 60 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 77 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
HAWKINS INC | COM | 420261109 | 26 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 56 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
HECLA MNG CO | COM | 422704106 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 54 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 144 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
HIBBETT INC | COM | 428567101 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 40 | 881 | SH | SOLE | 0 | 0 | 881 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 43 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 149 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 28 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 730 | 29,411 | SH | SOLE | 29,282 | 0 | 129 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 13,915 | 272,847 | SH | SOLE | 0 | 0 | 272,847 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,459 | 90,007 | SH | SOLE | 88,617 | 0 | 1,390 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,291 | 58,934 | SH | SOLE | 58,675 | 0 | 259 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,604 | 68,339 | SH | SOLE | 67,291 | 0 | 1,048 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,309 | 28,248 | SH | SOLE | 28,124 | 0 | 124 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 505 | 19,243 | SH | SOLE | 19,157 | 0 | 86 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,225 | 67,883 | SH | SOLE | 67,583 | 0 | 300 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 789 | 15,702 | SH | SOLE | 15,632 | 0 | 70 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US TRSPRTION | 464287192 | 51 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 567 | 24,184 | SH | SOLE | 24,081 | 0 | 103 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,731 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 129 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 703 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,472 | 267,908 | SH | SOLE | 0 | 0 | 267,908 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 195 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 138 | 2,330 | SH | SOLE | 2,319 | 0 | 11 | ||
ITRON INC | COM | 465741106 | 106 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
JETBLUE AWYS CORP | COM | 477143101 | 60 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 37 | 391 | SH | SOLE | 0 | 0 | 391 | ||
KELLY SVCS INC | CL A | 488152208 | 80 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 142 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LTC PPTYS INC | COM | 502175102 | 54 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 73 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 173 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
LIVEPERSON INC | COM | 538146101 | 43 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 28 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 139 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MARCUS CORP DEL | COM | 566330106 | 37 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
MARINEMAX INC | COM | 567908108 | 56 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MASTEC INC | COM | 576323109 | 57 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MATADOR RES CO | COM | 576485205 | 2,674 | 72,429 | SH | SOLE | 0 | 0 | 72,429 | ||
MATERION CORP | COM | 576690101 | 98 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
MATRIX SVC CO | COM | 576853105 | 2 | 302 | SH | SOLE | 0 | 0 | 302 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 131 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 377 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METHODE ELECTRS INC | COM | 591520200 | 40 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MIDDLESEX WTR CO | COM | 596680108 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 38 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MUELLER INDS INC | COM | 624756102 | 159 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 58 | 705 | SH | SOLE | 0 | 0 | 705 | ||
NATUS MED INC DEL | COM | 639050103 | 83 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
NIKOLA CORP | COM | 654110105 | 32 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 348 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 161 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
NOVAVAX INC | COM NEW | 670002401 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OSI SYSTEMS INC | COM | 671044105 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ONTO INNOVATION INC | COM | 683344105 | 142 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
OXFORD INDS INC | COM | 691497309 | 474 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
PDF SOLUTIONS INC | COM | 693282105 | 66 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 65 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
PACWEST BANCORP DEL | COM | 695263103 | 105 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PHOTRONICS INC | COM | 719405102 | 64 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PLANTRONICS INC NEW | COM | 727493108 | 50 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 17 | 652 | SH | SOLE | 0 | 0 | 652 | ||
RPC INC | COM | 749660106 | 25 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
RAMBUS INC DEL | COM | 750917106 | 138 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
REDWOOD TR INC | COM | 758075402 | 1,246 | 94,463 | SH | SOLE | 0 | 0 | 94,463 | ||
REX AMERICAN RES CORP | COM | 761624105 | 48 | 497 | SH | SOLE | 0 | 0 | 497 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ROYAL GOLD INC | COM | 780287108 | 228 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 35 | 338 | SH | SOLE | 0 | 0 | 338 | ||
RYDER SYS INC | COM | 783549108 | 173 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 163 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SAUL CTRS INC | COM | 804395101 | 117 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SCANSOURCE INC | COM | 806037107 | 41 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SCHOLASTIC CORP | COM | 807066105 | 192 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 50 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 71 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,409 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SHUTTERSTOCK INC | COM | 825690100 | 39 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SILVERCREST METALS INC | COM | 828363101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 42 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 192 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 39 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10 | 478 | SH | SOLE | 0 | 0 | 478 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 275 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
STANDEX INTL CORP | COM | 854231107 | 63 | 573 | SH | SOLE | 0 | 0 | 573 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 99 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
STONEX GROUP INC | COM | 861896108 | 69 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 175 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 236 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
TENNANT CO | COM | 880345103 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TEREX CORP NEW | COM | 880779103 | 26 | 598 | SH | SOLE | 0 | 0 | 598 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 621 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 126 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 45 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 28 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
UNISYS CORP | COM NEW | 909214306 | 35 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 197 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
UNIVERSAL CORP VA | COM | 913456109 | 227 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,064 | 77,377 | SH | SOLE | 0 | 0 | 77,377 | ||
VALMONT INDS INC | COM | 920253101 | 219 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 51 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 129 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 50 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VERITIV CORP | COM | 923454102 | 216 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 119 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VISTA OUTDOOR INC | COM | 928377100 | 62 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
WD 40 CO | COM | 929236107 | 382 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
WASHINGTON FED INC | COM | 938824109 | 65 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
WINNEBAGO INDS INC | COM | 974637100 | 144 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 158 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 53 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
WYNN RESORTS LTD | COM | 983134107 | 72 | 846 | SH | SOLE | 0 | 0 | 846 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 216 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
ZUMIEZ INC | COM | 989817101 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HCI GROUP INC | COM | 40416E103 | 103 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 89 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
PENNANT GROUP INC | COM | 70805E109 | 28 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AGNC INVT CORP | COM | 00123Q104 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMC NETWORKS INC | CL A | 00164V103 | 89 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 24 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 756 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 21 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ATN INTL INC | COM | 00215F107 | 83 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 25 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AGILYSYS INC | COM | 00847J105 | 66 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 92 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 136 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 43 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 48 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 128 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 253 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ARCBEST CORP | COM | 03937C105 | 2,973 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
ARCHROCK INC | COM | 03957W106 | 218 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AVISTA CORP | COM | 05379B107 | 238 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 70 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BANCFIRST CORP | COM | 05945F103 | 41 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BANCORP INC DEL | COM | 05969A105 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 31 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
BANNER CORP | COM NEW | 06652V208 | 77 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 47 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 150 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 84 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 87 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
BLEND LABS INC | CL A | 09352U108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOW GROUP INC | COM | 11040G103 | 49 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 43 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CALLON PETE CO DEL | COM | 13123X508 | 262 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 92 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHATHAM LODGING TR | COM | 16208T102 | 198 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 107 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 843 | SH | SOLE | 0 | 0 | 843 | ||
CONCENTRIX CORP | COM | 20602D101 | 87 | 483 | SH | SOLE | 0 | 0 | 483 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 92 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
CORECIVIC INC | COM | 21871N101 | 34 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 103 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 336 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 93 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 807 | SH | SOLE | 0 | 0 | 807 | ||
DMC GLOBAL INC | COM | 23291C103 | 24 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 27 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 72,902 | 2,209,147 | SH | SOLE | 0 | 0 | 2,209,147 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,550 | 1,168,397 | SH | SOLE | 0 | 0 | 1,168,397 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,576 | 642,373 | SH | SOLE | 0 | 0 | 642,373 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18,023 | 379,281 | SH | SOLE | 0 | 0 | 379,281 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,054 | 306,318 | SH | SOLE | 0 | 0 | 306,318 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 86,771 | 3,323,255 | SH | SOLE | 0 | 0 | 3,323,255 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 128 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 94 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 60 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 156 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 125 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ENPRO INDS INC | COM | 29355X107 | 225 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
EVERTEC INC | COM | 30040P103 | 96 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 49 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
FB FINL CORP | COM | 30257X104 | 29 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 44 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 129 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 113 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 21 | 775 | SH | SOLE | 0 | 0 | 775 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 47 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FUTUREFUEL CORP | COM | 36116M106 | 16 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GEO GROUP INC NEW | COM | 36162J106 | 49 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
GAIA INC NEW | CL A | 36269P104 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 145 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 260 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
HEALTHSTREAM INC | COM | 42222N103 | 130 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 31 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HOPE BANCORP INC | COM | 43940T109 | 473 | 32,155 | SH | SOLE | 0 | 0 | 32,155 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 69 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 108 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 159 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 156 | 56,324 | SH | SOLE | 0 | 0 | 56,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 263 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 56 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 65 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 18,311 | 368,142 | SH | SOLE | 0 | 0 | 368,142 | ||
ISHARES TR | CMBS ETF | 46429B366 | 12,424 | 234,273 | SH | SOLE | 0 | 0 | 234,273 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 388 | 11,828 | SH | SOLE | 11,776 | 0 | 52 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,665 | 87,087 | SH | SOLE | 0 | 0 | 87,087 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,997 | 90,431 | SH | SOLE | 89,291 | 0 | 1,140 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JOINT CORP | COM | 47973J102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KBR INC | COM | 48242W106 | 47 | 997 | SH | SOLE | 0 | 0 | 997 | ||
KB HOME | COM | 48666K109 | 43 | 970 | SH | SOLE | 0 | 0 | 970 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 129 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRATON CORP | COM | 50077C106 | 507 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LGI HOMES INC | COM | 50187T106 | 68 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 56 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
M/I HOMES INC | COM | 55305B101 | 85 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MYR GROUP INC DEL | COM | 55405W104 | 158 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MACYS INC | COM | 55616P104 | 410 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
MAG SILVER CORP | COM | 55903Q104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MAXLINEAR INC | COM | 57776J100 | 176 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 149 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MEDIFAST INC | COM | 58470H101 | 76 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 103 | 473 | SH | SOLE | 0 | 0 | 473 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 109 | 897 | SH | SOLE | 0 | 0 | 897 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MODIVCARE INC | COM | 60783X104 | 56 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MR COOPER GROUP INC | COM | 62482R107 | 84 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETGEAR INC | COM | 64111Q104 | 48 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 41 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 102 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 100 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
OFG BANCORP | COM | 67103X102 | 88 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 92 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ORTHOFIX MED INC | COM | 68752M108 | 36 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
PBF ENERGY INC | CL A | 69318G106 | 137 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
PC CONNECTION INC | COM | 69318J100 | 23 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PDC ENERGY INC | COM | 69327R101 | 395 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 34 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
PNM RES INC | COM | 69349H107 | 33 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PRA GROUP INC | COM | 69354N106 | 67 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 37 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PERDOCEO ED CORP | COM | 71363P106 | 51 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 73 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 28 | 982 | SH | SOLE | 0 | 0 | 982 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 188 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PROASSURANCE CORP | COM | 74267C106 | 716 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 148 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 224 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
QUIDEL CORP | COM | 74838J101 | 172 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
QUINSTREET INC | COM | 74874Q100 | 60 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
RH | COM | 74967X103 | 434 | 810 | SH | SOLE | 0 | 0 | 810 | ||
RPT REALTY | SH BEN INT | 74971D101 | 208 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
READY CAPITAL CORP | COM | 75574U101 | 231 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 162 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
REGENXBIO INC | COM | 75901B107 | 20 | 597 | SH | SOLE | 0 | 0 | 597 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 60 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
RENT A CTR INC NEW | COM | 76009N100 | 42 | 856 | SH | SOLE | 0 | 0 | 856 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 69 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SLM CORP | COM | 78442P106 | 30 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SPS COMM INC | COM | 78463M107 | 121 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 57 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,038 | 49,688 | SH | SOLE | 49,488 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 43 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25,311 | 514,679 | SH | SOLE | 0 | 0 | 514,679 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPX FLOW INC | COM | 78469X107 | 116 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SAFEHOLD INC | COM | 78645L100 | 182 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 263 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
SAIA INC | COM | 78709Y105 | 822 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 38 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 87 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SENTINELONE INC | CL A | 81730H109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 102 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SILVERCORP METALS INC | COM | 82835P103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 69 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SITIME CORP | COM | 82982T106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 272 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 79 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
STRATEGIC ED INC | COM | 86272C103 | 58 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SYNAPTICS INC | COM | 87157D109 | 27 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 20 | 709 | SH | SOLE | 0 | 0 | 709 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 82 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
TALOS ENERGY INC | COM | 87484T108 | 43 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 40 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 30 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
THE ODP CORP | COM | 88337F105 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 564 | SH | SOLE | 0 | 0 | 564 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 83 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 71 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 346 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 47 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 118 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 89 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 135 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNUM GROUP | COM | 91529Y106 | 296 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
VACASA INC | CLASS A COM | 91854V107 | 84 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 49 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 794 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
VEONEER INC | COM | 92336X109 | 10 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 21 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 194 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
VITA COCO CO INC | COM | 92846Q107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 143 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 36 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WESCO INTL INC | COM | 95082P105 | 47 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 229 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
XPERI HOLDING CORP | COM | 98390M103 | 55 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
XENCOR INC | COM | 98401F105 | 56 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
YETI HLDGS INC | COM | 98585X104 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ZYNEX INC | COM | 98986M103 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EURONAV NV | SHS | B38564108 | 8 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ENDO INTL PLC | SHS | G30401106 | 122 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
FABRINET | SHS | G3323L100 | 223 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 15 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 90 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
LIVANOVA PLC | SHS | G5509L101 | 157 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 352 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 174 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 187 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
TRINSEO PLC | SHS | G9059U107 | 173 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INMODE LTD | SHS | M5425M103 | 55 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CNH INDL N V | SHS | N20944109 | 277 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
UNIQURE NV | SHS | N90064101 | 53 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
EQONEX LIMITED | SHS | Y2074E109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 115 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 36 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 70 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 42 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 26 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 32 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 37 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 51 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BEL FUSE INC | CL B | 077347300 | 6 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BLACK HILLS CORP | COM | 092113109 | 44 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BLUCORA INC | COM | 095229100 | 6 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CASEYS GEN STORES INC | COM | 147528103 | 123 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CATO CORP NEW | CL A | 149205106 | 93 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 138 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CENTURY ALUM CO | COM | 156431108 | 129 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
CERUS CORP | COM | 157085101 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONNS INC | COM | 208242107 | 37 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CROCS INC | COM | 227046109 | 283 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CUTERA INC | COM | 232109108 | 40 | 956 | SH | SOLE | 0 | 0 | 956 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 186 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 82 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
DILLARDS INC | CL A | 254067101 | 160 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 41 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 167 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 10 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EZCORP INC | CL A NON VTG | 302301106 | 40 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 56 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FORRESTER RESH INC | COM | 346563109 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 23 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
GERON CORP | COM | 374163103 | 5 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GIBRALTAR INDS INC | COM | 374689107 | 114 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 16 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 22 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 89 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 40 | 910 | SH | SOLE | 0 | 0 | 910 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INTERFACE INC | COM | 458665304 | 47 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 27 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 258 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 136 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 36 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KENNAMETAL INC | COM | 489170100 | 54 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAKELAND FINL CORP | COM | 511656100 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 202 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 64 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
LINDSAY CORP | COM | 535555106 | 92 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
MARTEN TRANS LTD | COM | 573075108 | 57 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
MERCER INTL INC | COM | 588056101 | 15 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MERIT MED SYS INC | COM | 589889104 | 114 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 14 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MOVADO GROUP INC | COM | 624580106 | 178 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
MYERS INDS INC | COM | 628464109 | 27 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
NMI HLDGS INC | CL A | 629209305 | 34 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 37 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 59 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
NEENAH INC | COM | 640079109 | 77 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
OIL STS INTL INC | COM | 678026105 | 48 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARK NATL CORP | COM | 700658107 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PATRICK INDS INC | COM | 703343103 | 45 | 561 | SH | SOLE | 0 | 0 | 561 | ||
POPULAR INC | COM NEW | 733174700 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POWELL INDS INC | COM | 739128106 | 23 | 778 | SH | SOLE | 0 | 0 | 778 | ||
RADNET INC | COM | 750491102 | 145 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
REGIS CORP MINN | COM | 758932107 | 1 | 768 | SH | SOLE | 0 | 0 | 768 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 46 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SPX CORP | COM | 784635104 | 113 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ST JOE CO | COM | 790148100 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SANDERSON FARMS INC | COM | 800013104 | 175 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 189 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 141 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SEMTECH CORP | COM | 816850101 | 71 | 801 | SH | SOLE | 0 | 0 | 801 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 354 | 154,067 | SH | SOLE | 0 | 0 | 154,067 | ||
STERLING CONSTR INC | COM | 859241101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SURMODICS INC | COM | 868873100 | 36 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 21 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
THOR INDS INC | COM | 885160101 | 75 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TOMPKINS FINL CORP | COM | 890110109 | 52 | 626 | SH | SOLE | 0 | 0 | 626 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 80 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
UNIFI INC | COM NEW | 904677200 | 17 | 753 | SH | SOLE | 0 | 0 | 753 | ||
US FOODS HLDG CORP | COM | 912008109 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 405 | SH | SOLE | 0 | 0 | 405 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 432 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 706 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 139 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 105 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WHITESTONE REIT | COM | 966084204 | 51 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16 | 990 | SH | SOLE | 0 | 0 | 990 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 143 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
AIRGAIN INC | COM | 00938A104 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 22 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 982 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
AMERIS BANCORP | COM | 03076K108 | 57 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,156 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 163 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
BRP INC | COM SUN VTG | 05577W200 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 6 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 32 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BANKUNITED INC | COM | 06652K103 | 118 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 221 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRF SA | SPONSORED ADR | 10552T107 | 67 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 69 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 101 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
CNX RES CORP | COM | 12653C108 | 67 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CARETRUST REIT INC | COM | 14174T107 | 34 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CARNIVAL PLC | ADR | 14365C103 | 14 | 741 | SH | SOLE | 0 | 0 | 741 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CENTERSPACE | COM | 15202L107 | 30 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CHART INDS INC | COM | 16115Q308 | 245 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CHEWY INC | CL A | 16679L109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CIRCOR INTL INC | COM | 17273K109 | 29 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 38 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 143 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 16 | 599 | SH | SOLE | 0 | 0 | 599 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 55 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 57 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 402 | SH | SOLE | 0 | 0 | 402 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 343 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,093 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 36 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 105 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 18 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EAGLE MATLS INC | COM | 26969P108 | 45 | 271 | SH | SOLE | 0 | 0 | 271 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 16 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 20 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EVERI HLDGS INC | COM | 30034T103 | 72 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 82 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 157 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6 | 627 | SH | SOLE | 0 | 0 | 627 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 259 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 27 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26 | 732 | SH | SOLE | 0 | 0 | 732 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 25 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 196 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HANGER INC | COM NEW | 41043F208 | 69 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
HUMACYTE INC | COM | 44486Q103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOSPEC INC | COM | 45768S105 | 40 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INSTEEL INDS INC | COM | 45774W108 | 20 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INSPERITY INC | COM | 45778Q107 | 137 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 25 | 443 | SH | SOLE | 0 | 0 | 443 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 75 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 69 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 83 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 46 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 14 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 20 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,292 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
JBG SMITH PPTYS | COM | 46590V100 | 12 | 423 | SH | SOLE | 0 | 0 | 423 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 42 | 644 | SH | SOLE | 0 | 0 | 644 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 131 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LIFE STORAGE INC | COM | 53223X107 | 102 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 8 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LIVENT CORP | COM | 53814L108 | 102 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 24 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 74 | 866 | SH | SOLE | 0 | 0 | 866 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NELNET INC | CL A | 64031N108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 33 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 86 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 5 | 666 | SH | SOLE | 0 | 0 | 666 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 68 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 4 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 5 | 593 | SH | SOLE | 0 | 0 | 593 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 92 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 94 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 89 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 612 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 98 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PRETIUM RES INC | COM | 74139C102 | 120 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 16 | 578 | SH | SOLE | 0 | 0 | 578 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 73 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 30 | 451 | SH | SOLE | 0 | 0 | 451 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RBC BEARINGS INC | COM | 75524B104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16 | 990 | SH | SOLE | 0 | 0 | 990 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 48 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 60 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 106 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 249 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 61 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 190 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
SITE CTRS CORP | COM | 82981J109 | 48 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 110 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 72 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SPOK HLDGS INC | COM | 84863T106 | 21 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 54 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TFS FINL CORP | COM | 87240R107 | 7 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TITAN INTL INC ILL | COM | 88830M102 | 27 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUEBLUE INC | COM | 89785X101 | 29 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TTEC HLDGS INC | COM | 89854H102 | 80 | 882 | SH | SOLE | 0 | 0 | 882 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 44 | 458 | SH | SOLE | 0 | 0 | 458 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 23 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 69 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VERA BRADLEY INC | COM | 92335C106 | 3 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VERACYTE INC | COM | 92337F107 | 148 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VERINT SYS INC | COM | 92343X100 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VIAD CORP | COM | 92552R406 | 26 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VIRTRA INC | COM PAR | 92827K301 | 51 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 41 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 88 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CREDICORP LTD | COM | G2519Y108 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 35 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 19 | 407 | SH | SOLE | 0 | 0 | 407 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 157 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 69 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
PERRIGO CO PLC | SHS | G97822103 | 116 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
JFROG LTD | ORD SHS | M6191J100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STELLANTIS N.V | SHS | N82405106 | 34 | 1,833 | SH | SOLE | 0 | 0 | 1,833 |