0001172661-22-000982.txt : 20220215 0001172661-22-000982.hdr.sgml : 20220215 20220215143131 ACCESSION NUMBER: 0001172661-22-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 22638583 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 12-31-2021 12-31-2021 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 02-15-2022 0 599 7112014 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1205 24304 SH SOLE 0 24304 0 AAR CORP COM 000361105 1114 28544 SH SOLE 0 28544 0 ABBOTT LABS COM 002824100 1041 7394 SH SOLE 7394 0 0 ABBVIE INC COM 00287Y109 81144 599296 SH SOLE 38872 560424 0 ABERCROMBIE & FITCH CO CL A 002896207 715 20518 SH SOLE 0 20518 0 ABIOMED INC COM 003654100 229 637 SH SOLE 637 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1903 43346 SH SOLE 0 43346 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51587 124443 SH SOLE 8545 115898 0 ACUSHNET HLDGS CORP COM 005098108 3203 60345 SH SOLE 3895 56450 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3356 5919 SH SOLE 1665 4254 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1383 10162 SH SOLE 0 10162 0 ADVANCED MICRO DEVICES INC COM 007903107 26926 187116 SH SOLE 9325 177791 0 AFLAC INC COM 001055102 859 14704 SH SOLE 4107 10597 0 AGCO CORP COM 001084102 4375 37711 SH SOLE 6907 30804 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 10492 SH SOLE 0 10492 0 AGILENT TECHNOLOGIES INC COM 00846U101 561 3513 SH SOLE 0 3513 0 AIR PRODS & CHEMS INC COM 009158106 468 1539 SH SOLE 680 859 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 983 SH SOLE 0 983 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 536 14690 SH SOLE 0 14690 0 ALLY FINL INC COM 02005N100 3337 70102 SH SOLE 13785 56317 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2006 33117 SH SOLE 0 33117 0 ALPHABET INC CAP STK CL A 02079K305 106545 36777 SH SOLE 3989 32788 0 ALPHABET INC CAP STK CL C 02079K107 15764 5448 SH SOLE 280 5168 0 ALPS ETF TR ALERIAN MLP 00162Q452 358 10941 SH SOLE 0 10941 0 ALTRIA GROUP INC COM 02209S103 31536 665462 SH SOLE 29318 636144 0 AMAZON COM INC COM 023135106 99088 29717 SH SOLE 3221 26496 0 AMERANT BANCORP INC CL A 023576101 800 23144 SH SOLE 0 23144 0 AMERICAN ELEC PWR CO INC COM 025537101 19134 215065 SH SOLE 15334 199731 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2708 69585 SH SOLE 0 69585 0 AMERICAN EXPRESS CO COM 025816109 22426 137080 SH SOLE 13949 123131 0 AMERIPRISE FINL INC COM 03076C106 15905 52726 SH SOLE 2868 49858 0 AMGEN INC COM 031162100 14739 65517 SH SOLE 4103 61414 0 AMKOR TECHNOLOGY INC COM 031652100 253 10195 SH SOLE 0 10195 0 AMMO INC COM 00175J107 1844 338379 SH SOLE 12467 325912 0 AMN HEALTHCARE SVCS INC COM 001744101 1626 13293 SH SOLE 0 13293 0 ANGIODYNAMICS INC COM 03475V101 302 10964 SH SOLE 0 10964 0 ANSYS INC COM 03662Q105 11317 28215 SH SOLE 2531 25684 0 ANTERO RESOURCES CORP COM 03674X106 384 21944 SH SOLE 0 21944 0 APOLLO MED HLDGS INC COM NEW 03763A207 7532 102505 SH SOLE 0 102505 0 APPLE INC COM 037833100 194768 1096856 SH SOLE 106254 990602 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 601 5853 SH SOLE 0 5853 0 APPLIED MATLS INC COM 038222105 32776 208284 SH SOLE 11132 197152 0 ARCHER DANIELS MIDLAND CO COM 039483102 1581 23381 SH SOLE 4417 18964 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 318 SH SOLE 0 318 0 ASSETMARK FINL HLDGS INC COM 04546L106 551 21019 SH SOLE 0 21019 0 ASSURANT INC COM 04621X108 11730 75260 SH SOLE 2270 72990 0 AT&T INC COM 00206R102 36770 1494688 SH SOLE 65308 1429380 0 AUTOZONE INC COM 053332102 3411 1627 SH SOLE 336 1291 0 AVERY DENNISON CORP COM 053611109 323 1491 SH SOLE 1491 0 0 AVIS BUDGET GROUP COM 053774105 384 1854 SH SOLE 0 1854 0 AXCELLA HEALTH INC COM 05454B105 248 118469 SH SOLE 0 118469 0 AZZ INC COM 002474104 311 5620 SH SOLE 0 5620 0 BALL CORP COM 058498106 297 3082 SH SOLE 0 3082 0 BANK NEW YORK MELLON CORP COM 064058100 36272 624523 SH SOLE 25777 598746 0 BANNER CORP COM NEW 06652V208 1322 21783 SH SOLE 0 21783 0 BAXTER INTL INC COM 071813109 9439 109967 SH SOLE 4605 105362 0 BELLRING BRANDS INC COM CL A 079823100 2070 72542 SH SOLE 0 72542 0 BERKLEY W R CORP COM 084423102 547 6638 SH SOLE 0 6638 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3935 13159 SH SOLE 0 13159 0 BERRY CORP COM 08579X101 844 100198 SH SOLE 0 100198 0 BERRY GLOBAL GROUP INC COM 08579W103 1824 24731 SH SOLE 5085 19646 0 BEST BUY INC COM 086516101 3166 31161 SH SOLE 6551 24610 0 BIO RAD LABS INC CL A 090572207 560 741 SH SOLE 0 741 0 BJS WHSL CLUB HLDGS INC COM 05550J101 15024 224327 SH SOLE 7072 217255 0 BK OF AMERICA CORP COM 060505104 64895 1458661 SH SOLE 118666 1339995 0 BLACKROCK INC COM 09247X101 99047 108182 SH SOLE 5000 103182 0 BLOCK INC CL A 852234103 890 5515 SH SOLE 1395 4120 0 BOEING CO COM 097023105 7355 36536 SH SOLE 1546 34990 0 BOISE CASCADE CO DEL COM 09739D100 829 11638 SH SOLE 0 11638 0 BOOT BARN HLDGS INC COM 099406100 3441 27966 SH SOLE 1913 26053 0 BRIGHAM MINERALS INC CL A COM 10918L103 362 17158 SH SOLE 0 17158 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52436 840992 SH SOLE 41898 799094 0 BROADCOM INC COM 11135F101 53641 80614 SH SOLE 5890 74724 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6134 71566 SH SOLE 8703 62863 0 BUNGE LIMITED COM G16962105 4724 50599 SH SOLE 9937 40662 0 BYLINE BANCORP INC COM 124411109 1066 38965 SH SOLE 0 38965 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2745 25508 SH SOLE 5409 20099 0 CACI INTL INC CL A 127190304 11958 44419 SH SOLE 1773 42646 0 CACTUS INC CL A 127203107 857 22473 SH SOLE 0 22473 0 CADENCE DESIGN SYSTEM INC COM 127387108 23915 128334 SH SOLE 12944 115390 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9123 97533 SH SOLE 2520 95013 0 CAL MAINE FOODS INC COM NEW 128030202 288 7798 SH SOLE 0 7798 0 CALIFORNIA WTR SVC GROUP COM 130788102 530 7381 SH SOLE 0 7381 0 CAMPING WORLD HLDGS INC CL A 13462K109 5621 139137 SH SOLE 0 139137 0 CARMAX INC COM 143130102 284 2183 SH SOLE 0 2183 0 CARRIER GLOBAL CORPORATION COM 14448C104 262 4835 SH SOLE 4835 0 0 CASEYS GEN STORES INC COM 147528103 442 2238 SH SOLE 0 2238 0 CATERPILLAR INC COM 149123101 82575 399416 SH SOLE 22274 377142 0 CBIZ INC COM 124805102 993 25393 SH SOLE 0 25393 0 CDW CORP COM 12514G108 13252 64713 SH SOLE 4454 60259 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 225 4500 SH SOLE 0 4500 0 CELANESE CORP DEL COM 150870103 57156 340092 SH SOLE 13489 326603 0 CENTERSPACE COM 15202L107 274 2472 SH SOLE 0 2472 0 CENTRAL GARDEN & PET CO COM 153527106 591 11231 SH SOLE 0 11231 0 CF INDS HLDGS INC COM 125269100 4899 69212 SH SOLE 13532 55680 0 CHANNELADVISOR CORP COM 159179100 690 27961 SH SOLE 0 27961 0 CHENIERE ENERGY INC COM NEW 16411R208 4209 41491 SH SOLE 7804 33687 0 CHESAPEAKE ENERGY CORP COM 165167735 2451 37987 SH SOLE 0 37987 0 CHEVRON CORP NEW COM 166764100 102655 874776 SH SOLE 50036 824740 0 CHILDRENS PL INC NEW COM 168905107 559 7054 SH SOLE 0 7054 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1824 1043 SH SOLE 262 781 0 CHUBB LIMITED COM H1467J104 278 1437 SH SOLE 1437 0 0 CHURCH & DWIGHT CO INC COM 171340102 321 3129 SH SOLE 3129 0 0 CINTAS CORP COM 172908105 15424 34805 SH SOLE 1189 33616 0 CISCO SYS INC COM 17275R102 111762 1763640 SH SOLE 96049 1667591 0 CITIGROUP INC COM NEW 172967424 23034 381422 SH SOLE 18732 362690 0 CITY HLDG CO COM 177835105 1446 17679 SH SOLE 0 17679 0 CLEAN HARBORS INC COM 184496107 5081 50926 SH SOLE 9640 41286 0 CLEARWAY ENERGY INC CL C 18539C204 1416 39288 SH SOLE 0 39288 0 COCA COLA CO COM 191216100 52397 884933 SH SOLE 45325 839608 0 COHEN & STEERS INC COM 19247A100 983 10624 SH SOLE 0 10624 0 COLGATE PALMOLIVE CO COM 194162103 13757 161197 SH SOLE 6735 154462 0 COMCAST CORP NEW CL A 20030N101 49893 991315 SH SOLE 53442 937873 0 COMMUNITY TR BANCORP INC COM 204149108 801 18367 SH SOLE 0 18367 0 CONCENTRIX CORP COM 20602D101 4831 27043 SH SOLE 5277 21766 0 CONNECTONE BANCORP INC COM 20786W107 699 21377 SH SOLE 0 21377 0 CONOCOPHILLIPS COM 20825C104 75380 1044331 SH SOLE 59074 985257 0 CONTINENTAL RES INC COM 212015101 3302 73764 SH SOLE 14414 59350 0 COPART INC COM 217204106 8320 54878 SH SOLE 8095 46783 0 CORTEVA INC COM 22052L104 317 6704 SH SOLE 6704 0 0 COSTAMARE INC SHS Y1771G102 675 53372 SH SOLE 0 53372 0 COSTCO WHSL CORP NEW COM 22160K105 22628 39858 SH SOLE 4683 35175 0 COTY INC COM CL A 222070203 1817 172989 SH SOLE 31128 141861 0 CRA INTL INC COM 12618T105 347 3718 SH SOLE 0 3718 0 CREDIT ACCEP CORP MICH COM 225310101 508 738 SH SOLE 0 738 0 CROCS INC COM 227046109 277 2161 SH SOLE 0 2161 0 CROSSFIRST BANKSHARES INC COM 22766M109 378 24222 SH SOLE 0 24222 0 CROWDSTRIKE HLDGS INC CL A 22788C105 208 1015 SH SOLE 1015 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 63944 306335 SH SOLE 16198 290137 0 CTS CORP COM 126501105 211 5739 SH SOLE 0 5739 0 CVS HEALTH CORP COM 126650100 75632 733156 SH SOLE 29895 703261 0 D R HORTON INC COM 23331A109 6792 62627 SH SOLE 12122 50505 0 DANAHER CORPORATION COM 235851102 25711 78147 SH SOLE 4409 73738 0 DARLING INGREDIENTS INC COM 237266101 4529 65358 SH SOLE 7041 58317 0 DEERE & CO COM 244199105 16127 47032 SH SOLE 5142 41890 0 DEVON ENERGY CORP NEW COM 25179M103 17194 390321 SH SOLE 10821 379500 0 DEXCOM INC COM 252131107 3331 6205 SH SOLE 1239 4966 0 DIAMONDBACK ENERGY INC COM 25278X109 6429 59606 SH SOLE 10392 49214 0 DIME CMNTY BANCSHARES INC COM 25432X102 875 24873 SH SOLE 0 24873 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 386 13321 SH SOLE 13321 0 0 DIODES INC COM 254543101 1599 14560 SH SOLE 0 14560 0 DISCOVER FINL SVCS COM 254709108 2689 23266 SH SOLE 5095 18171 0 DISNEY WALT CO COM 254687106 16706 107859 SH SOLE 6317 101542 0 DNP SELECT INCOME FD INC COM 23325P104 209 19219 SH SOLE 0 19219 0 DONEGAL GROUP INC CL A 257701201 485 33951 SH SOLE 0 33951 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 244 5178 SH SOLE 0 5178 0 DORMAN PRODS INC COM 258278100 525 4648 SH SOLE 0 4648 0 DOW INC COM 260557103 33060 582876 SH SOLE 29167 553709 0 EARTHSTONE ENERGY INC CL A 27032D304 333 30416 SH SOLE 0 30416 0 EASTMAN CHEM CO COM 277432100 39473 326467 SH SOLE 14803 311664 0 EATON CORP PLC SHS G29183103 556 3216 SH SOLE 3216 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16262 125525 SH SOLE 14518 111007 0 EMCOR GROUP INC COM 29084Q100 9490 74501 SH SOLE 2640 71861 0 EMERSON ELEC CO COM 291011104 28830 310099 SH SOLE 16828 293271 0 ENBRIDGE INC COM 29250N105 215 5514 SH SOLE 0 5514 0 ENCORE WIRE CORP COM 292562105 2314 16170 SH SOLE 0 16170 0 ENPRO INDS INC COM 29355X107 2791 25357 SH SOLE 0 25357 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 173 25467 SH SOLE 0 25467 0 EPAM SYS INC COM 29414B104 13676 20459 SH SOLE 1765 18694 0 EPLUS INC COM 294268107 461 8564 SH SOLE 0 8564 0 EPR PPTYS COM SH BEN INT 26884U109 4118 86708 SH SOLE 17241 69467 0 EQUIFAX INC COM 294429105 2998 10242 SH SOLE 1849 8393 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14829 169170 SH SOLE 20182 148988 0 ESCO TECHNOLOGIES INC COM 296315104 666 7400 SH SOLE 0 7400 0 EVERCORE INC CLASS A 29977A105 3077 22654 SH SOLE 4258 18396 0 EVERGY INC COM 30034W106 34824 507561 SH SOLE 19529 488032 0 EVERSOURCE ENERGY COM 30040W108 285 3132 SH SOLE 3132 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10852 60048 SH SOLE 5873 54175 0 EXPEDITORS INTL WASH INC COM 302130109 6214 46273 SH SOLE 8393 37880 0 EXPONENT INC COM 30214U102 493 4226 SH SOLE 0 4226 0 EXPRO GROUP HOLDINGS NV COM N3144W105 211 14676 SH SOLE 0 14676 0 EXTRA SPACE STORAGE INC COM 30225T102 4405 19428 SH SOLE 3569 15859 0 EXXON MOBIL CORP COM 30231G102 67392 1101361 SH SOLE 52900 1048461 0 F5 INC COM 315616102 2529 10334 SH SOLE 2696 7638 0 FABRINET SHS G3323L100 782 6602 SH SOLE 0 6602 0 FAIR ISAAC CORP COM 303250104 6628 15285 SH SOLE 2507 12778 0 FEDEX CORP COM 31428X106 17504 67676 SH SOLE 3944 63732 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 360 6784 SH SOLE 6784 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27446 525987 SH SOLE 35670 490317 0 FIFTH THIRD BANCORP COM 316773100 38401 881754 SH SOLE 36247 845507 0 FIRST BANCORP N C COM 318910106 1179 25784 SH SOLE 0 25784 0 FIRST FINL CORP IND COM 320218100 788 17392 SH SOLE 0 17392 0 FISERV INC COM 337738108 4457 42940 SH SOLE 8719 34221 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1394 29086 SH SOLE 0 29086 0 FORESTAR GROUP INC COM 346232101 1760 80924 SH SOLE 0 80924 0 FORTINET INC COM 34959E109 41208 114658 SH SOLE 10271 104387 0 FOX CORP CL A COM 35137L105 2028 54980 SH SOLE 12774 42206 0 FOX FACTORY HLDG CORP COM 35138V102 2217 13033 SH SOLE 0 13033 0 FULTON FINL CORP PA COM 360271100 1417 83355 SH SOLE 0 83355 0 G III APPAREL GROUP LTD COM 36237H101 641 23201 SH SOLE 0 23201 0 GALLAGHER ARTHUR J & CO COM 363576109 69084 407166 SH SOLE 19195 387971 0 GARMIN LTD SHS H2906T109 4547 33390 SH SOLE 6550 26840 0 GARTNER INC COM 366651107 4728 14142 SH SOLE 2661 11481 0 GATX CORP COM 361448103 2115 20297 SH SOLE 0 20297 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 267 16687 SH SOLE 0 16687 0 GENERAL DYNAMICS CORP COM 369550108 37970 182139 SH SOLE 9226 172913 0 GENERAL MTRS CO COM 37045V100 10464 178480 SH SOLE 14159 164321 0 GILEAD SCIENCES INC COM 375558103 36798 506794 SH SOLE 24751 482043 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 472 11540 SH SOLE 0 11540 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 304 3604 SH SOLE 0 3604 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 598 19596 SH SOLE 0 19596 0 GMS INC COM 36251C103 411 6843 SH SOLE 0 6843 0 GOODYEAR TIRE & RUBR CO COM 382550101 1216 57017 SH SOLE 0 57017 0 GORMAN RUPP CO COM 383082104 866 19436 SH SOLE 0 19436 0 HALOZYME THERAPEUTICS INC COM 40637H109 1489 37027 SH SOLE 0 37027 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16515 239221 SH SOLE 26802 212419 0 HCA HEALTHCARE INC COM 40412C101 4838 18830 SH SOLE 1595 17235 0 HEALTHSTREAM INC COM 42222N103 822 31168 SH SOLE 0 31168 0 HELIOS TECHNOLOGIES INC COM 42328H109 1114 10590 SH SOLE 0 10590 0 HERC HLDGS INC COM 42704L104 3286 20988 SH SOLE 0 20988 0 HERSHEY CO COM 427866108 20760 107302 SH SOLE 10686 96616 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 345 21646 SH SOLE 0 21646 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3542 224631 SH SOLE 38078 186553 0 HILLENBRAND INC COM 431571108 426 8200 SH SOLE 0 8200 0 HILLTOP HOLDINGS INC COM 432748101 1406 39999 SH SOLE 0 39999 0 HOME DEPOT INC COM 437076102 180727 435475 SH SOLE 27409 408066 0 HONEYWELL INTL INC COM 438516106 18382 88158 SH SOLE 5889 82269 0 HORIZON BANCORP INC COM 440407104 401 19228 SH SOLE 0 19228 0 HP INC COM 40434L105 86889 2306582 SH SOLE 113322 2193260 0 HUMANA INC COM 444859102 374 807 SH SOLE 807 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25376 1645650 SH SOLE 72610 1573040 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2797 21396 SH SOLE 4261 17135 0 ICF INTL INC COM 44925C103 435 4246 SH SOLE 0 4246 0 IDEXX LABS INC COM 45168D104 3827 5812 SH SOLE 1671 4141 0 II-VI INC COM 902104108 1108 16217 SH SOLE 0 16217 0 INDEPENDENCE RLTY TR INC COM 45378A106 247 9545 SH SOLE 9545 0 0 INGERSOLL RAND INC COM 45687V106 2966 47929 SH SOLE 8510 39419 0 INSPIRE MED SYS INC COM 457730109 1303 5666 SH SOLE 0 5666 0 INTEGER HLDGS CORP COM 45826H109 491 5741 SH SOLE 0 5741 0 INTEL CORP COM 458140100 55327 1074316 SH SOLE 59038 1015278 0 INTER PARFUMS INC COM 458334109 605 5663 SH SOLE 0 5663 0 INTERNATIONAL BUSINESS MACHS COM 459200101 487 3643 SH SOLE 0 3643 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 11379 SH SOLE 0 11379 0 INTERNATIONAL PAPER CO COM 460146103 28547 607623 SH SOLE 43775 563848 0 INTERPUBLIC GROUP COS INC COM 460690100 3921 104702 SH SOLE 20408 84294 0 INTUIT COM 461202103 26384 41017 SH SOLE 2294 38723 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18821 52383 SH SOLE 3538 48845 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 881 39577 SH SOLE 39577 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1613 23509 SH SOLE 23509 0 0 INVESCO LTD SHS G491BT108 5754 249966 SH SOLE 47574 202392 0 INVESCO QQQ TR UNIT SER 1 46090E103 1063 2672 SH SOLE 1252 1420 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 873 21134 SH SOLE 0 21134 0 ISHARES INC CORE MSCI EMKT 46434G103 274 4569 SH SOLE 0 4569 0 ISHARES INC MSCI AUST ETF 464286103 2123 85487 SH SOLE 0 85487 0 ISHARES INC MSCI AUSTRIA ETF 464286202 651 25585 SH SOLE 0 25585 0 ISHARES INC MSCI BELGIUM ETF 464286301 201 9424 SH SOLE 0 9424 0 ISHARES INC MSCI BRAZIL ETF 464286400 237 8443 SH SOLE 0 8443 0 ISHARES INC MSCI CDA ETF 464286509 3591 93450 SH SOLE 0 93450 0 ISHARES INC MSCI FRANCE ETF 464286707 4002 102936 SH SOLE 0 102936 0 ISHARES INC MSCI GERMANY ETF 464286806 2710 82686 SH SOLE 0 82686 0 ISHARES INC MSCI HONG KG ETF 464286871 428 18437 SH SOLE 0 18437 0 ISHARES INC MSCI ITALY ETF 46434G830 1228 37435 SH SOLE 0 37435 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6730 100505 SH SOLE 0 100505 0 ISHARES INC MSCI NETHERL ETF 464286814 1384 27558 SH SOLE 0 27558 0 ISHARES INC MSCI SINGPOR ETF 46434G780 282 13163 SH SOLE 0 13163 0 ISHARES INC MSCI SPAIN ETF 464286764 559 21264 SH SOLE 0 21264 0 ISHARES INC MSCI STH AFR ETF 464286780 342 7370 SH SOLE 0 7370 0 ISHARES INC MSCI STH KOR ETF 464286772 1799 23100 SH SOLE 0 23100 0 ISHARES INC MSCI SWEDEN ETF 464286756 1682 36311 SH SOLE 0 36311 0 ISHARES INC MSCI SWITZERLAND 464286749 1673 31735 SH SOLE 0 31735 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1415 21236 SH SOLE 0 21236 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 742 7415 SH SOLE 0 7415 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1168 11029 SH SOLE 11029 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35840 418982 SH SOLE 0 418982 0 ISHARES TR BLACKROCK ULTRA 46434V878 3769 74795 SH SOLE 0 74795 0 ISHARES TR CORE DIV GRWTH 46434V621 268 4830 SH SOLE 4830 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2433 32596 SH SOLE 29449 3147 0 ISHARES TR CORE S&P MCP ETF 464287507 7779 27481 SH SOLE 25743 1738 0 ISHARES TR CORE S&P SCP ETF 464287804 6230 54400 SH SOLE 51591 2809 0 ISHARES TR CORE S&P500 ETF 464287200 1625 3408 SH SOLE 827 2581 0 ISHARES TR CORE US AGGBD ET 464287226 82792 725735 SH SOLE 44290 681445 0 ISHARES TR FLTG RATE NT ETF 46429B655 1916 37761 SH SOLE 37761 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26325 198651 SH SOLE 0 198651 0 ISHARES TR ISHS 1-5YR INVS 464288646 2756 51155 SH SOLE 45825 5330 0 ISHARES TR MSCI DENMARK ETF 46429B523 815 7331 SH SOLE 0 7331 0 ISHARES TR MSCI EAFE ETF 464287465 2591 32937 SH SOLE 0 32937 0 ISHARES TR MSCI IRELAND ETF 46429B507 259 4551 SH SOLE 0 4551 0 ISHARES TR MSCI UAE ETF 46434V761 1191 73728 SH SOLE 0 73728 0 ISHARES TR MSCI UK ETF NEW 46435G334 3993 120487 SH SOLE 0 120487 0 ISHARES TR NATIONAL MUN ETF 464288414 584 5022 SH SOLE 2635 2387 0 ISHARES TR PFD AND INCM SEC 464288687 9959 252570 SH SOLE 0 252570 0 ISHARES TR RUS 1000 GRW ETF 464287614 13405 43864 SH SOLE 775 43089 0 ISHARES TR RUS 1000 VAL ETF 464287598 30691 182763 SH SOLE 8116 174647 0 ISHARES TR RUS MD CP GR ETF 464287481 400 3472 SH SOLE 3472 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 297 2427 SH SOLE 2427 0 0 ISHARES TR RUS MID CAP ETF 464287499 10130 122033 SH SOLE 4974 117059 0 ISHARES TR RUSSELL 2000 ETF 464287655 6694 30090 SH SOLE 0 30090 0 ISHARES TR RUSSELL 3000 ETF 464287689 4104 14789 SH SOLE 0 14789 0 ISHARES TR SHRT NAT MUN ETF 464288158 2062 19211 SH SOLE 4484 14727 0 ISHARES TR TIPS BD ETF 464287176 1323 10237 SH SOLE 0 10237 0 ISTAR INC COM 45031U101 726 28091 SH SOLE 0 28091 0 JABIL INC COM 466313103 4104 58332 SH SOLE 11069 47263 0 JEFFERIES FINL GROUP INC COM 47233W109 8536 220015 SH SOLE 5569 214446 0 JOHNSON & JOHNSON COM 478160104 113460 663239 SH SOLE 40100 623139 0 JOHNSON CTLS INTL PLC SHS G51502105 3560 43784 SH SOLE 8409 35375 0 JOHNSON OUTDOORS INC CL A 479167108 370 3951 SH SOLE 0 3951 0 JPMORGAN CHASE & CO COM 46625H100 127195 803253 SH SOLE 47461 755792 0 JUNIPER NETWORKS INC COM 48203R104 4266 119470 SH SOLE 21397 98073 0 KB HOME COM 48666K109 272 6091 SH SOLE 0 6091 0 KEYCORP COM 493267108 61565 2661692 SH SOLE 113075 2548617 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 368 1783 SH SOLE 0 1783 0 KINDER MORGAN INC DEL COM 49456B101 36163 2280092 SH SOLE 102184 2177908 0 KKR & CO INC COM 48251W104 2926 39277 SH SOLE 7207 32070 0 KOHLS CORP COM 500255104 10228 207078 SH SOLE 6093 200985 0 KORN FERRY COM NEW 500643200 375 4952 SH SOLE 0 4952 0 KROGER CO COM 501044101 4271 94358 SH SOLE 17004 77354 0 KRONOS WORLDWIDE INC COM 50105F105 372 24761 SH SOLE 0 24761 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23963 76266 SH SOLE 11391 64875 0 LAM RESEARCH CORP COM 512807108 14169 19702 SH SOLE 2370 17332 0 LAMAR ADVERTISING CO NEW CL A 512816109 4982 41073 SH SOLE 6706 34367 0 LANDSTAR SYS INC COM 515098101 2932 16380 SH SOLE 3017 13363 0 LAUDER ESTEE COS INC CL A 518439104 10590 28604 SH SOLE 3300 25304 0 LCI INDS COM 50189K103 1639 10514 SH SOLE 0 10514 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 510 43735 SH SOLE 0 43735 0 LIFE STORAGE INC COM 53223X107 17830 116402 SH SOLE 8405 107997 0 LIFETIME BRANDS INC COM 53222Q103 563 35266 SH SOLE 0 35266 0 LILLY ELI & CO COM 532457108 16365 59249 SH SOLE 2442 56807 0 LITTELFUSE INC COM 537008104 2098 6667 SH SOLE 1179 5488 0 LIVERAMP HLDGS INC COM 53815P108 697 14544 SH SOLE 0 14544 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 12837 SH SOLE 0 12837 0 LOCKHEED MARTIN CORP COM 539830109 31513 88665 SH SOLE 7222 81443 0 LOUISIANA PAC CORP COM 546347105 1326 16918 SH SOLE 0 16918 0 LOWES COS INC COM 548661107 11684 45203 SH SOLE 5485 39718 0 LULULEMON ATHLETICA INC COM 550021109 8126 20757 SH SOLE 2487 18270 0 LUTHER BURBANK CORP COM 550550107 390 27778 SH SOLE 0 27778 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29732 322361 SH SOLE 15327 307034 0 MACYS INC COM 55616P104 2092 79915 SH SOLE 0 79915 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2965 157134 SH SOLE 0 157134 0 MANHATTAN ASSOCIATES INC COM 562750109 26728 171895 SH SOLE 7208 164687 0 MANPOWERGROUP INC WIS COM 56418H100 2280 23421 SH SOLE 4530 18891 0 MARATHON OIL CORP COM 565849106 9430 574289 SH SOLE 14415 559874 0 MARSH & MCLENNAN COS INC COM 571748102 23164 133268 SH SOLE 4915 128353 0 MARVELL TECHNOLOGY INC COM 573874104 4284 48966 SH SOLE 11643 37323 0 MASTEC INC COM 576323109 13193 142968 SH SOLE 5255 137713 0 MASTERCARD INCORPORATED CL A 57636Q104 9457 26321 SH SOLE 3989 22332 0 MATADOR RES CO COM 576485205 2212 59904 SH SOLE 0 59904 0 MATERION CORP COM 576690101 229 2490 SH SOLE 0 2490 0 MATSON INC COM 57686G105 719 7991 SH SOLE 0 7991 0 MCCORMICK & CO INC COM NON VTG 579780206 282 2924 SH SOLE 2924 0 0 MCDONALDS CORP COM 580135101 57110 213041 SH SOLE 11973 201068 0 MCKESSON CORP COM 58155Q103 7415 29831 SH SOLE 3334 26497 0 MEDIFAST INC COM 58470H101 517 2467 SH SOLE 0 2467 0 MEDPACE HLDGS INC COM 58506Q109 470 2157 SH SOLE 0 2157 0 MEDTRONIC PLC SHS G5960L103 46683 451258 SH SOLE 20286 430972 0 MEIRAGTX HLDGS PLC COM G59665102 499 21017 SH SOLE 0 21017 0 MERCK & CO INC COM 58933Y105 69716 909658 SH SOLE 61938 847720 0 META PLATFORMS INC CL A 30303M102 64073 190495 SH SOLE 15406 175089 0 METLIFE INC COM 59156R108 78528 1256650 SH SOLE 73133 1183517 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1164 686 SH SOLE 338 348 0 MGE ENERGY INC COM 55277P104 278 3382 SH SOLE 0 3382 0 MGIC INVT CORP WIS COM 552848103 978 67827 SH SOLE 0 67827 0 MGP INGREDIENTS INC NEW COM 55303J106 1055 12418 SH SOLE 0 12418 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4085 46916 SH SOLE 9164 37752 0 MICROSOFT CORP COM 594918104 299298 889922 SH SOLE 78574 811348 0 MID-AMER APT CMNTYS INC COM 59522J103 17363 75677 SH SOLE 2720 72957 0 MODERNA INC COM 60770K107 4226 16640 SH SOLE 1907 14733 0 MODIVCARE INC COM 60783X104 1483 10003 SH SOLE 0 10003 0 MOELIS & CO CL A 60786M105 2819 45095 SH SOLE 0 45095 0 MOLINA HEALTHCARE INC COM 60855R100 13555 42616 SH SOLE 1988 40628 0 MONDELEZ INTL INC CL A 609207105 50060 754951 SH SOLE 33666 721285 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1160 12082 SH SOLE 12082 0 0 MOODYS CORP COM 615369105 17737 45412 SH SOLE 5901 39511 0 MORGAN STANLEY COM NEW 617446448 213 2166 SH SOLE 0 2166 0 MORNINGSTAR INC COM 617700109 310 906 SH SOLE 906 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 418 1537 SH SOLE 1537 0 0 MP MATERIALS CORP COM CL A 553368101 3076 67721 SH SOLE 0 67721 0 MUELLER INDS INC COM 624756102 3586 60417 SH SOLE 0 60417 0 MURPHY USA INC COM 626755102 1450 7276 SH SOLE 0 7276 0 NATIONAL FUEL GAS CO COM 636180101 2183 34140 SH SOLE 6005 28135 0 NATIONAL VISION HLDGS INC COM 63845R107 1104 23009 SH SOLE 0 23009 0 NETAPP INC COM 64110D104 297 3226 SH SOLE 3226 0 0 NETFLIX INC COM 64110L106 8844 14680 SH SOLE 1351 13329 0 NEXTERA ENERGY INC COM 65339F101 16164 173136 SH SOLE 22265 150871 0 NICE LTD SPONSORED ADR 653656108 19855 65397 SH SOLE 3659 61738 0 NIKE INC CL B 654106103 21767 130598 SH SOLE 8608 121990 0 NISOURCE INC COM 65473P105 32506 1177313 SH SOLE 46859 1130454 0 NORFOLK SOUTHN CORP COM 655844108 375 1260 SH SOLE 1260 0 0 NOVANTA INC COM 67000B104 1812 10277 SH SOLE 0 10277 0 NUCOR CORP COM 670346105 3004 26310 SH SOLE 6314 19996 0 NVIDIA CORPORATION COM 67066G104 95013 323052 SH SOLE 30270 292782 0 OCEANEERING INTL INC COM 675232102 114 10070 SH SOLE 0 10070 0 OKTA INC CL A 679295105 2560 11422 SH SOLE 2362 9060 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1711 4774 SH SOLE 2740 2034 0 OLD REP INTL CORP COM 680223104 6247 254165 SH SOLE 46826 207339 0 OMNICELL COM COM 68213N109 1238 6860 SH SOLE 0 6860 0 OMNICOM GROUP INC COM 681919106 2217 30268 SH SOLE 5915 24353 0 ONEWATER MARINE INC CL A COM 68280L101 515 8446 SH SOLE 0 8446 0 OPKO HEALTH INC COM 68375N103 63 13150 SH SOLE 0 13150 0 OPTION CARE HEALTH INC COM NEW 68404L201 1052 37008 SH SOLE 0 37008 0 ORACLE CORP COM 68389X105 701 8044 SH SOLE 3341 4703 0 OREILLY AUTOMOTIVE INC COM 67103H107 3432 4859 SH SOLE 896 3963 0 ORGANON & CO COMMON STOCK 68622V106 7981 262087 SH SOLE 8470 253617 0 ORIGIN BANCORP INC COM 68621T102 523 12174 SH SOLE 0 12174 0 OTTER TAIL CORP COM 689648103 711 9954 SH SOLE 0 9954 0 OUTFRONT MEDIA INC COM 69007J106 994 37067 SH SOLE 0 37067 0 OVINTIV INC COM 69047Q102 1911 56696 SH SOLE 0 56696 0 OWENS CORNING NEW COM 690742101 905 10000 SH SOLE 10000 0 0 P A M TRANSN SVCS INC COM 693149106 620 8736 SH SOLE 0 8736 0 PALO ALTO NETWORKS INC COM 697435105 359 645 SH SOLE 0 645 0 PAPA JOHNS INTL INC COM 698813102 1001 7499 SH SOLE 0 7499 0 PAYCHEX INC COM 704326107 3074 22526 SH SOLE 5388 17138 0 PAYPAL HLDGS INC COM 70450Y103 10695 56713 SH SOLE 6982 49731 0 PDF SOLUTIONS INC COM 693282105 308 9685 SH SOLE 0 9685 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 281 7934 SH SOLE 0 7934 0 PEPSICO INC COM 713448108 106419 612622 SH SOLE 42903 569719 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1582 34481 SH SOLE 0 34481 0 PERKINELMER INC COM 714046109 7346 36537 SH SOLE 7097 29440 0 PFIZER INC COM 717081103 112773 1909784 SH SOLE 92868 1816916 0 PHILIP MORRIS INTL INC COM 718172109 59605 627426 SH SOLE 29497 597929 0 PHILLIPS 66 COM 718546104 224 3094 SH SOLE 0 3094 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 909 49434 SH SOLE 0 49434 0 PIONEER NAT RES CO COM 723787107 3593 19760 SH SOLE 3510 16250 0 PIPER SANDLER COMPANIES COM 724078100 510 2855 SH SOLE 0 2855 0 PLANET FITNESS INC CL A 72703H101 1907 21051 SH SOLE 4339 16712 0 PLAYAGS INC COM 72814N104 348 51275 SH SOLE 0 51275 0 PNC FINL SVCS GROUP INC COM 693475105 44978 224305 SH SOLE 12099 212206 0 POOL CORP COM 73278L105 2212 3909 SH SOLE 753 3156 0 POWER INTEGRATIONS INC COM 739276103 1243 13377 SH SOLE 0 13377 0 PPG INDS INC COM 693506107 369 2139 SH SOLE 2139 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1381 19242 SH SOLE 0 19242 0 PREMIER FINANCIAL CORP COM 74052F108 619 20040 SH SOLE 0 20040 0 PRICE T ROWE GROUP INC COM 74144T108 202 1026 SH SOLE 1026 0 0 PROCTER AND GAMBLE CO COM 742718109 141287 863721 SH SOLE 42714 821007 0 PROGYNY INC COM 74340E103 1727 34293 SH SOLE 0 34293 0 PROLOGIS INC. COM 74340W103 81719 485381 SH SOLE 23496 461885 0 PRUDENTIAL FINL INC COM 744320102 74668 689837 SH SOLE 30017 659820 0 PTC INC COM 69370C100 3643 30071 SH SOLE 5789 24282 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36725 550361 SH SOLE 28659 521702 0 PULTE GROUP INC COM 745867101 15732 275232 SH SOLE 30474 244758 0 QORVO INC COM 74736K101 2729 17451 SH SOLE 4849 12602 0 QUALCOMM INC COM 747525103 16258 88905 SH SOLE 7868 81037 0 QUALYS INC COM 74758T303 1293 9421 SH SOLE 0 9421 0 QUANTA SVCS INC COM 74762E102 5261 45881 SH SOLE 8810 37071 0 RAYONIER INC COM 754907103 3905 96757 SH SOLE 17170 79587 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 2681 SH SOLE 0 2681 0 RBB BANCORP COM 74930B105 372 14180 SH SOLE 0 14180 0 READY CAPITAL CORP COM 75574U101 945 60461 SH SOLE 0 60461 0 REGENERON PHARMACEUTICALS COM 75886F107 8048 12744 SH SOLE 1182 11562 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2776 17115 SH SOLE 3089 14026 0 REPLIGEN CORP COM 759916109 4756 17956 SH SOLE 2759 15197 0 REPUBLIC BANCORP INC KY CL A 760281204 521 10244 SH SOLE 0 10244 0 REPUBLIC SVCS INC COM 760759100 20855 149546 SH SOLE 16734 132812 0 RESMED INC COM 761152107 2569 9866 SH SOLE 1990 7876 0 RESOURCES CONNECTION INC COM 76122Q105 952 53374 SH SOLE 0 53374 0 REXFORD INDL RLTY INC COM 76169C100 1832 22578 SH SOLE 3694 18884 0 ROBERT HALF INTL INC COM 770323103 2310 20721 SH SOLE 3967 16754 0 ROCKWELL AUTOMATION INC COM 773903109 9679 27746 SH SOLE 1059 26687 0 RUSH ENTERPRISES INC CL A 781846209 1064 19123 SH SOLE 0 19123 0 SAFE BULKERS INC COM Y7388L103 232 61650 SH SOLE 0 61650 0 SAIA INC COM 78709Y105 506 1500 SH SOLE 0 1500 0 SALESFORCE COM INC COM 79466L302 24817 97657 SH SOLE 3972 93685 0 SAPIENS INTL CORP N V SHS G7T16G103 1974 57296 SH SOLE 0 57296 0 SAUL CTRS INC COM 804395101 395 7443 SH SOLE 0 7443 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 550 18570 SH SOLE 18570 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 324 6364 SH SOLE 6364 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 362 6716 SH SOLE 6716 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 6585 SH SOLE 6585 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378 2311 SH SOLE 0 2311 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 492 6722 SH SOLE 0 6722 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1513 13291 SH SOLE 13291 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 333 4134 SH SOLE 0 4134 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 279 9334 SH SOLE 0 9334 0 SCPHARMACEUTICALS INC COM 810648105 186 36989 SH SOLE 0 36989 0 SEA LTD SPONSORD ADS 81141R100 235 1049 SH SOLE 0 1049 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 492 6331 SH SOLE 6331 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 12948 SH SOLE 12948 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 848 10998 SH SOLE 10998 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 570 5389 SH SOLE 5389 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588 8208 SH SOLE 8208 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 537 5926 SH SOLE 5926 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 1589 SH SOLE 0 1589 0 SEMPRA COM 816851109 441 3337 SH SOLE 3337 0 0 SEMTECH CORP COM 816850101 484 5440 SH SOLE 0 5440 0 SERVICE CORP INTL COM 817565104 5167 72788 SH SOLE 13794 58994 0 SERVICENOW INC COM 81762P102 584 900 SH SOLE 900 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1398 16463 SH SOLE 0 16463 0 SHERWIN WILLIAMS CO COM 824348106 223 635 SH SOLE 635 0 0 SHOPIFY INC CL A 82509L107 749 544 SH SOLE 0 544 0 SIGNET JEWELERS LIMITED SHS G81276100 852 9791 SH SOLE 0 9791 0 SITIME CORP COM 82982T106 1538 5256 SH SOLE 0 5256 0 SKYWORKS SOLUTIONS INC COM 83088M102 1048 6756 SH SOLE 6756 0 0 SMITH A O CORP COM 831865209 2152 25074 SH SOLE 4486 20588 0 SNAP ON INC COM 833034101 607 2817 SH SOLE 0 2817 0 SONOS INC COM 83570H108 1868 62684 SH SOLE 0 62684 0 SOUTHERN CO COM 842587107 64749 944138 SH SOLE 41639 902499 0 SPDR GOLD TR GOLD SHS 78463V107 279 1631 SH SOLE 0 1631 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2167 20989 SH SOLE 0 20989 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25221 53101 SH SOLE 45880 7221 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 697 SH SOLE 697 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1986 21725 SH SOLE 0 21725 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7135 240899 SH SOLE 0 240899 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4078 131660 SH SOLE 0 131660 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2284 47386 SH SOLE 8756 38630 0 STANDARD MTR PRODS INC COM 853666105 861 16432 SH SOLE 0 16432 0 STANDEX INTL CORP COM 854231107 272 2461 SH SOLE 0 2461 0 STARBUCKS CORP COM 855244109 22158 189432 SH SOLE 9534 179898 0 STATE STR CORP COM 857477103 19164 206064 SH SOLE 19047 187017 0 STEPSTONE GROUP INC COM CL A 85914M107 2949 70947 SH SOLE 0 70947 0 STRYKER CORPORATION COM 863667101 11393 42604 SH SOLE 1619 40985 0 SUN CMNTYS INC COM 866674104 4119 19614 SH SOLE 3709 15905 0 SUPER MICRO COMPUTER INC COM 86800U104 340 7736 SH SOLE 0 7736 0 SUPERIOR GROUP OF CO INC COM 868358102 648 29514 SH SOLE 0 29514 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 834 28589 SH SOLE 0 28589 0 SURGERY PARTNERS INC COM 86881A100 985 18450 SH SOLE 0 18450 0 SYLVAMO CORP COMMON STOCK 871332102 4714 169004 SH SOLE 0 169004 0 SYNAPTICS INC COM 87157D109 21950 75819 SH SOLE 6381 69438 0 SYNOPSYS INC COM 871607107 26466 71821 SH SOLE 8582 63239 0 SYNOVUS FINL CORP COM NEW 87161C501 4117 86006 SH SOLE 16408 69598 0 SYSCO CORP COM 871829107 10733 136636 SH SOLE 4491 132145 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 621 5162 SH SOLE 1934 3228 0 TARGET CORP COM 87612E106 5105 22057 SH SOLE 1842 20215 0 TAYLOR MORRISON HOME CORP COM 87724P106 1409 40305 SH SOLE 0 40305 0 TEGNA INC COM 87901J105 1428 76914 SH SOLE 0 76914 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6454 14773 SH SOLE 2813 11960 0 TENET HEALTHCARE CORP COM NEW 88033G407 1548 18948 SH SOLE 0 18948 0 TERADYNE INC COM 880770102 453 2771 SH SOLE 0 2771 0 TESLA INC COM 88160R101 40415 38244 SH SOLE 3683 34561 0 TETRA TECH INC NEW COM 88162G103 12319 72553 SH SOLE 2415 70138 0 TEXAS INSTRS INC COM 882508104 14841 78745 SH SOLE 5571 73174 0 THE TRADE DESK INC COM CL A 88339J105 2804 30601 SH SOLE 6197 24404 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19260 28866 SH SOLE 2880 25986 0 THERMON GROUP HLDGS INC COM 88362T103 521 30745 SH SOLE 0 30745 0 THOMSON REUTERS CORP. COM NEW 884903709 523 4372 SH SOLE 2183 2189 0 TJX COS INC NEW COM 872540109 5358 70577 SH SOLE 5424 65153 0 T-MOBILE US INC COM 872590104 13377 115339 SH SOLE 13889 101450 0 TOLL BROTHERS INC COM 889478103 4741 65499 SH SOLE 12173 53326 0 TOPBUILD CORP COM 89055F103 3899 14131 SH SOLE 2109 12022 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 488 15444 SH SOLE 0 15444 0 TPG RE FIN TR INC COM 87266M107 214 17391 SH SOLE 0 17391 0 TRACTOR SUPPLY CO COM 892356106 4039 16931 SH SOLE 3015 13916 0 TRANSCAT INC COM 893529107 584 6320 SH SOLE 0 6320 0 TRINET GROUP INC COM 896288107 483 5068 SH SOLE 0 5068 0 TRITON INTL LTD CL A G9078F107 402 6678 SH SOLE 0 6678 0 TRUIST FINL CORP COM 89832Q109 46879 800674 SH SOLE 34816 765858 0 TYLER TECHNOLOGIES INC COM 902252105 6801 12643 SH SOLE 2239 10404 0 TYSON FOODS INC CL A 902494103 59133 678442 SH SOLE 30321 648121 0 UFP INDUSTRIES INC COM 90278Q108 825 8967 SH SOLE 0 8967 0 UGI CORP NEW COM 902681105 30121 656090 SH SOLE 30306 625784 0 ULTA BEAUTY INC COM 90384S303 2140 5190 SH SOLE 994 4196 0 UNION PAC CORP COM 907818108 467 1854 SH SOLE 1854 0 0 UNITED AIRLS HLDGS INC COM 910047109 219 4999 SH SOLE 0 4999 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2070 57608 SH SOLE 0 57608 0 UNITED PARCEL SERVICE INC CL B 911312106 5011 23380 SH SOLE 3070 20310 0 UNITED STATES CELLULAR CORP COM 911684108 202 6424 SH SOLE 0 6424 0 UNITEDHEALTH GROUP INC COM 91324P102 51540 102642 SH SOLE 12017 90625 0 UNIVAR SOLUTIONS INC COM 91336L107 9692 341862 SH SOLE 12200 329662 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1414 66399 SH SOLE 0 66399 0 US BANCORP DEL COM NEW 902973304 65450 1165203 SH SOLE 58017 1107186 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 994 37300 SH SOLE 0 37300 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259 3057 SH SOLE 3057 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 407 1268 SH SOLE 0 1268 0 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2112 4838 SH SOLE 3429 1409 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 1348 SH SOLE 1348 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 233 3800 SH SOLE 0 3800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 463 9352 SH SOLE 9352 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1108 8272 SH SOLE 8272 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2900 31260 SH SOLE 0 31260 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1457 27574 SH SOLE 0 27574 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7271 89479 SH SOLE 52692 36787 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 201 1171 SH SOLE 1171 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 904 17709 SH SOLE 17709 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 1508 SH SOLE 0 1508 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 357 780 SH SOLE 0 780 0 VEEVA SYS INC CL A COM 922475108 3159 12365 SH SOLE 2693 9672 0 VERINT SYS INC COM 92343X100 2111 40204 SH SOLE 0 40204 0 VERIZON COMMUNICATIONS INC COM 92343V104 91868 1768047 SH SOLE 74529 1693518 0 VIACOMCBS INC CL B 92556H206 282 9346 SH SOLE 9346 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5200 124197 SH SOLE 0 124197 0 VIRTUS INVT PARTNERS INC COM 92828Q109 466 1568 SH SOLE 0 1568 0 VISA INC COM CL A 92826C839 12182 56212 SH SOLE 5907 50305 0 VISTA OUTDOOR INC COM 928377100 13771 298912 SH SOLE 14897 284015 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 12000 SH SOLE 0 12000 0 VIVINT SMART HOME INC COM CL A 928542109 162 16568 SH SOLE 0 16568 0 VOCERA COMMUNICATIONS INC COM 92857F107 601 9267 SH SOLE 0 9267 0 W & T OFFSHORE INC COM 92922P106 34 10601 SH SOLE 0 10601 0 WALMART INC COM 931142103 105181 726937 SH SOLE 34313 692624 0 WARRIOR MET COAL INC COM 93627C101 671 26080 SH SOLE 0 26080 0 WASTE MGMT INC DEL COM 94106L109 546 3272 SH SOLE 3272 0 0 WATSCO INC COM 942622200 2824 9024 SH SOLE 1641 7383 0 WEC ENERGY GROUP INC COM 92939U106 453 4664 SH SOLE 4664 0 0 WELLS FARGO CO NEW COM 949746101 850 17734 SH SOLE 4261 13473 0 WESCO INTL INC COM 95082P105 3413 25935 SH SOLE 1540 24395 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12297 26219 SH SOLE 3495 22724 0 WESTERN ALLIANCE BANCORP COM 957638109 9204 85493 SH SOLE 2951 82542 0 WESTLAKE CHEM CORP COM 960413102 3698 38075 SH SOLE 6993 31082 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2394 58123 SH SOLE 13033 45090 0 WHITING PETE CORP NEW COM NEW 966387508 1236 19109 SH SOLE 0 19109 0 WILLIAMS SONOMA INC COM 969904101 3254 19243 SH SOLE 3786 15457 0 WINNEBAGO INDS INC COM 974637100 1149 15336 SH SOLE 0 15336 0 WINTRUST FINL CORP COM 97650W108 7006 77137 SH SOLE 2553 74584 0 WORTHINGTON INDS INC COM 981811102 1307 23913 SH SOLE 0 23913 0 WP CAREY INC COM 92936U109 36481 444621 SH SOLE 21578 423043 0 XCEL ENERGY INC COM 98389B100 323 4764 SH SOLE 4764 0 0 XILINX INC COM 983919101 1922 9064 SH SOLE 1631 7433 0 YETI HLDGS INC COM 98585X104 908 10962 SH SOLE 0 10962 0 ZACKS TRUST EARNGS CONSTANT 98888G105 4794 178027 SH SOLE 85985 92042 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3258 5474 SH SOLE 1049 4425 0 ZYNEX INC COM 98986M103 576 57778 SH SOLE 0 57778 0