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 |
3M Co Com | COM | 88579Y101 | 216 | 1,956 | SH | | SOLE | | 1,756 | 0 | 200 |
Abbott Laboratories | COM | 002824100 | 76,232 | 787,845 | SH | | SOLE | | 693,098 | 67,604 | 27,143 |
Abbvie Inc | COM | 00287Y109 | 14,111 | 105,138 | SH | | SOLE | | 104,651 | 0 | 487 |
Abiomed Inc | COM | 003654100 | 2,894 | 11,780 | SH | | SOLE | | 11,376 | 0 | 404 |
Acadia Healthcare Company Inc | COM | 00404A109 | 7,512 | 96,088 | SH | | SOLE | | 96,088 | 0 | 0 |
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 98,122 | 381,351 | SH | | SOLE | | 342,313 | 24,739 | 14,299 |
Activision Blizzard Inc | COM | 00507V109 | 425 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 66,053 | 240,019 | SH | | SOLE | | 215,040 | 16,326 | 8,653 |
Advanced Drainage Systems Inc | COM | 00790R104 | 2,221 | 17,859 | SH | | SOLE | | 16,959 | 0 | 900 |
AeroVironment Inc | COM | 008073108 | 14,267 | 171,151 | SH | | SOLE | | 170,056 | 0 | 1,095 |
Aflac Inc | COM | 001055102 | 321 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 10,827 | 46,521 | SH | | SOLE | | 34,363 | 11,683 | 475 |
Akamai Technologies Inc | COM | 00971T101 | 80,553 | 1,002,902 | SH | | SOLE | | 883,862 | 49,061 | 69,979 |
Align Technology Inc | COM | 016255101 | 7,067 | 34,122 | SH | | SOLE | | 25,367 | 8,555 | 200 |
Allete Inc | COM | 018522300 | 795 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
Allstate Corp | COM | 020002101 | 11,481 | 92,195 | SH | | SOLE | | 91,920 | 0 | 275 |
Alphabet Inc Cl A | COM | 02079K305 | 98,111 | 1,025,733 | SH | | SOLE | | 898,941 | 87,022 | 39,770 |
Alphabet Inc Cl C | COM | 02079K107 | 10,903 | 113,396 | SH | | SOLE | | 103,796 | 0 | 9,600 |
Alteryx Inc | COM | 02156B103 | 3,671 | 65,733 | SH | | SOLE | | 65,733 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 98,797 | 874,309 | SH | | SOLE | | 773,923 | 74,260 | 26,126 |
American Equity Invt Life Hld | COM | 025676206 | 1,656 | 44,411 | SH | | SOLE | | 44,411 | 0 | 0 |
American Software Inc Class A | COM | 029683109 | 14,193 | 926,416 | SH | | SOLE | | 908,666 | 12,158 | 5,592 |
American Tower Corp | COM | 03027X100 | 1,563 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
Ameris Bancorp | COM | 03076K108 | 16,129 | 360,756 | SH | | SOLE | | 352,813 | 5,190 | 2,753 |
Ametek Inc New | COM | 031100100 | 9,665 | 85,222 | SH | | SOLE | | 65,060 | 19,662 | 500 |
Amgen Inc | COM | 031162100 | 12,497 | 55,442 | SH | | SOLE | | 55,232 | 0 | 210 |
AMN Healthcare Services Inc | COM | 001744101 | 17,902 | 168,954 | SH | | SOLE | | 165,325 | 2,369 | 1,260 |
Amphenol Corp | COM | 032095101 | 12,193 | 182,086 | SH | | SOLE | | 144,886 | 36,165 | 1,035 |
Analog Devices Inc | COM | 032654105 | 12,710 | 91,212 | SH | | SOLE | | 90,577 | 0 | 635 |
ANSYS Inc | COM | 03662Q105 | 464 | 2,094 | SH | | SOLE | | 879 | 0 | 1,215 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 4,999 | 355,546 | SH | | SOLE | | 355,546 | 0 | 0 |
Apple Inc | COM | 037833100 | 190,660 | 1,379,592 | SH | | SOLE | | 1,254,167 | 82,667 | 42,758 |
Asbury Automotive Group Inc | COM | 043436104 | 96,822 | 640,779 | SH | | SOLE | | 567,509 | 30,727 | 42,543 |
Atea Pharmaceuticals Inc | COM | 04683R106 | 1,001 | 175,873 | SH | | SOLE | | 175,873 | 0 | 0 |
AtriCure Inc Com | COM | 04963C209 | 3,472 | 88,802 | SH | | SOLE | | 88,802 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 10,236 | 54,797 | SH | | SOLE | | 43,025 | 11,277 | 495 |
Automatic Data Processing Inc | COM | 053015103 | 1,416 | 6,260 | SH | | SOLE | | 5,560 | 0 | 700 |
Avery Dennison Corp | COM | 053611109 | 2,357 | 14,487 | SH | | SOLE | | 14,466 | 0 | 21 |
Avid Technology Inc | COM | 05367P100 | 15,103 | 649,328 | SH | | SOLE | | 645,141 | 0 | 4,187 |
Avista Corp. | COM | 05379B107 | 2,751 | 74,238 | SH | | SOLE | | 74,238 | 0 | 0 |
Azek Co Inc Class A | COM | 05478C105 | 1,614 | 97,141 | SH | | SOLE | | 97,032 | 0 | 109 |
Azenta Inc | COM | 114340102 | 57,501 | 1,341,610 | SH | | SOLE | | 1,186,100 | 69,672 | 85,838 |
Badger Meter Inc | COM | 056525108 | 466 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
Balchem Corp | COM | 057665200 | 14,378 | 118,256 | SH | | SOLE | | 115,303 | 2,029 | 924 |
Bancorp Inc | COM | 05969A105 | 4,422 | 201,184 | SH | | SOLE | | 201,184 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 58,129 | 1,924,789 | SH | | SOLE | | 1,688,630 | 160,941 | 75,218 |
Bank Ozk Com | COM | 06417N103 | 2,129 | 53,820 | SH | | SOLE | | 53,820 | 0 | 0 |
Bankunited Inc Com | COM | 06652K103 | 6,441 | 188,501 | SH | | SOLE | | 188,501 | 0 | 0 |
Banner Corp Com | COM | 06652V208 | 1,410 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 670 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 639 | 2,392 | SH | | SOLE | | 2,067 | 0 | 325 |
BJ Wholesale Club | COM | 05550J101 | 3,223 | 44,269 | SH | | SOLE | | 44,203 | 0 | 66 |
Black Hills Corp Com | COM | 092113109 | 4,190 | 61,861 | SH | | SOLE | | 61,861 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 5,983 | 3,641 | SH | | SOLE | | 2,605 | 1,014 | 22 |
Boot Barn Holdings Inc | COM | 099406100 | 14,776 | 252,761 | SH | | SOLE | | 251,280 | 0 | 1,481 |
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 118,813 | 1,286,549 | SH | | SOLE | | 1,147,342 | 64,545 | 74,662 |
Boston Beer Company Inc Class | COM | 100557107 | 327 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 1,269 | 188,016 | SH | | SOLE | | 188,016 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 5,884 | 13,252 | SH | | SOLE | | 12,310 | 644 | 298 |
Broadridge Financial Solutions | COM | 11133T103 | 22,055 | 152,817 | SH | | SOLE | | 136,698 | 15,419 | 700 |
Brookline Bancorp Inc | COM | 11373M107 | 2,780 | 238,593 | SH | | SOLE | | 238,593 | 0 | 0 |
Byrna Technologies Inc | COM | 12448X201 | 828 | 176,086 | SH | | SOLE | | 176,086 | 0 | 0 |
Cactus Inc Cl A | COM | 127203107 | 2,502 | 65,105 | SH | | SOLE | | 65,011 | 0 | 94 |
Cal Maine Foods Inc | COM | 128030202 | 3,744 | 67,358 | SH | | SOLE | | 67,358 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 526 | 4,871 | SH | | SOLE | | 3,486 | 0 | 1,385 |
Canadian Pac Ry Ltd | COM | 13645T100 | 6,024 | 90,285 | SH | | SOLE | | 84,675 | 3,678 | 1,932 |
Caterpillar Inc | COM | 149123101 | 88,188 | 537,467 | SH | | SOLE | | 477,724 | 40,390 | 19,353 |
Cathay Gen Bancorp | COM | 149150104 | 5,871 | 152,660 | SH | | SOLE | | 152,660 | 0 | 0 |
CDW Corporation | COM | 12514G108 | 2,481 | 15,897 | SH | | SOLE | | 15,873 | 0 | 24 |
Central Garden & Pet Co Cl A N | COM | 153527205 | 5,042 | 147,602 | SH | | SOLE | | 147,602 | 0 | 0 |
Century Aluminum Company | COM | 156431108 | 987 | 187,026 | SH | | SOLE | | 187,026 | 0 | 0 |
ChampionX Corporation | COM | 15872M104 | 6,713 | 343,009 | SH | | SOLE | | 267,446 | 74,363 | 1,200 |
Charles River Laboratories Int | COM | 159864107 | 94,853 | 481,977 | SH | | SOLE | | 424,199 | 25,502 | 32,276 |
Chevron Corp | COM | 166764100 | 61,970 | 431,337 | SH | | SOLE | | 396,412 | 23,690 | 11,235 |
Choice Hotels Intl Inc | COM | 169905106 | 2,567 | 23,434 | SH | | SOLE | | 23,411 | 0 | 23 |
Church & Dwight Co | COM | 171340102 | 89,699 | 1,255,583 | SH | | SOLE | | 1,102,642 | 65,452 | 87,489 |
Churchill Downs Inc | COM | 171484108 | 4,052 | 22,004 | SH | | SOLE | | 20,121 | 1,278 | 605 |
Ciena Corp Com | COM | 171779309 | 134,431 | 3,325,040 | SH | | SOLE | | 2,926,127 | 216,886 | 182,027 |
Cintas Corp | COM | 172908105 | 27,974 | 72,062 | SH | | SOLE | | 64,060 | 6,879 | 1,123 |
Cisco Sys Inc | COM | 17275R102 | 10,108 | 252,706 | SH | | SOLE | | 252,006 | 0 | 700 |
Clarus Corp | COM | 18270P109 | 12,421 | 922,151 | SH | | SOLE | | 905,298 | 11,242 | 5,611 |
Clearway Energy Inc Cl C | COM | 18539C204 | 5,298 | 166,335 | SH | | SOLE | | 166,335 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 77,175 | 435,698 | SH | | SOLE | | 386,825 | 33,221 | 15,652 |
Cno Finl Group Inc Com | COM | 12621E103 | 1,726 | 96,059 | SH | | SOLE | | 96,059 | 0 | 0 |
CNX Resources Corporation | COM | 12653C108 | 3,611 | 232,532 | SH | | SOLE | | 232,532 | 0 | 0 |
Cognex Corporation | COM | 192422103 | 304 | 7,345 | SH | | SOLE | | 1,945 | 0 | 5,400 |
Cohen & Steers Inc | COM | 19247A100 | 11,848 | 189,176 | SH | | SOLE | | 187,601 | 0 | 1,575 |
Coherent Inc Com | COM | 19247G107 | 1,287 | 36,941 | SH | | SOLE | | 36,941 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 10,282 | 146,358 | SH | | SOLE | | 145,558 | 0 | 800 |
Comfort Systems USA Inc | COM | 199908104 | 20,207 | 207,613 | SH | | SOLE | | 203,540 | 2,662 | 1,411 |
Commercial Metals Company | COM | 201723103 | 2,116 | 59,649 | SH | | SOLE | | 59,649 | 0 | 0 |
CONMED Corporation | COM | 207410101 | 13,056 | 162,848 | SH | | SOLE | | 161,771 | 0 | 1,077 |
Cooper Cos Inc | COM | 216648402 | 81,426 | 308,548 | SH | | SOLE | | 271,637 | 15,993 | 20,918 |
Copart Inc. | COM | 217204106 | 112,603 | 1,058,297 | SH | | SOLE | | 928,600 | 56,126 | 73,571 |
Core Laboratories NV | COM | N22717107 | 9,446 | 700,708 | SH | | SOLE | | 696,392 | 0 | 4,316 |
Costco Wholesale Corp | COM | 22160K105 | 141,297 | 299,188 | SH | | SOLE | | 267,932 | 20,515 | 10,741 |
Crane Holdings Co | COM | 224441105 | 1,132 | 12,934 | SH | | SOLE | | 12,000 | 0 | 934 |
Cross Country Healthcare Inc | COM | 227483104 | 9,433 | 332,504 | SH | | SOLE | | 332,504 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 11,488 | 79,476 | SH | | SOLE | | 78,759 | 0 | 717 |
CSW Industrials Inc | COM | 126402106 | 243 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
Curtiss Wright Corp | COM | 231561101 | 2,147 | 15,428 | SH | | SOLE | | 15,407 | 0 | 21 |
Cvr Energy Inc Com | COM | 12662P108 | 2,091 | 72,141 | SH | | SOLE | | 72,141 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 284 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Cyberark Software Ltd | COM | M2682V108 | 2,489 | 16,600 | SH | | SOLE | | 16,457 | 0 | 143 |
Danaher Corporation | COM | 235851102 | 447 | 1,730 | SH | | SOLE | | 1,695 | 0 | 35 |
Darden Restaurants Inc | COM | 237194105 | 82,028 | 649,363 | SH | | SOLE | | 565,879 | 57,405 | 26,079 |
Deckers Outdoor Corporation | COM | 243537107 | 109,791 | 351,207 | SH | | SOLE | | 312,987 | 14,586 | 23,634 |
Deere & Co | COM | 244199105 | 11,084 | 33,196 | SH | | SOLE | | 26,787 | 6,226 | 183 |
Descartes Systems Group Inc | COM | 249906108 | 526 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Dexcom Inc. | COM | 252131107 | 5,073 | 62,984 | SH | | SOLE | | 59,004 | 2,628 | 1,352 |
DHT Holdings Inc | COM | Y2065G121 | 3,042 | 402,372 | SH | | SOLE | | 402,372 | 0 | 0 |
Diodes Inc | COM | 254543101 | 102,511 | 1,579,280 | SH | | SOLE | | 1,380,327 | 85,084 | 113,869 |
Dollar General Corp | COM | 256677105 | 15,217 | 63,442 | SH | | SOLE | | 63,119 | 0 | 323 |
Dominion Energy Inc | COM | 25746U109 | 290 | 4,195 | SH | | SOLE | | 3,570 | 0 | 625 |
DoubleVerify Holdings Inc | COM | 25862V105 | 7,507 | 274,479 | SH | | SOLE | | 204,570 | 68,589 | 1,320 |
Dover Corp | COM | 260003108 | 69,311 | 594,532 | SH | | SOLE | | 523,207 | 50,196 | 21,129 |
Dynavax Technologies Corp | COM | 268158201 | 2,075 | 198,761 | SH | | SOLE | | 198,761 | 0 | 0 |
e l f Beauty Inc | COM | 26856L103 | 28,039 | 745,310 | SH | | SOLE | | 732,296 | 8,454 | 4,560 |
Eaton Corp | COM | G29183103 | 72,121 | 540,797 | SH | | SOLE | | 470,957 | 48,316 | 21,524 |
Ebix Inc Com New | COM | 278715206 | 2,471 | 130,276 | SH | | SOLE | | 130,276 | 0 | 0 |
Editas Medicine Inc | COM | 28106W103 | 980 | 80,069 | SH | | SOLE | | 80,069 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 9,518 | 115,185 | SH | | SOLE | | 88,532 | 25,882 | 771 |
Eli Lilly and Company | COM | 532457108 | 93,414 | 288,896 | SH | | SOLE | | 255,292 | 23,979 | 9,625 |
Emcor Group Inc Com | COM | 29084Q100 | 7,025 | 60,834 | SH | | SOLE | | 60,834 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 345 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 7,385 | 26,614 | SH | | SOLE | | 24,179 | 0 | 2,435 |
EnPro Industries Inc | COM | 29355X107 | 2,498 | 29,398 | SH | | SOLE | | 25,660 | 2,911 | 827 |
Entegris Inc | COM | 29362U104 | 100,265 | 1,207,721 | SH | | SOLE | | 1,068,567 | 60,879 | 78,275 |
Envista Holdings Corp | COM | 29415F104 | 3,189 | 97,203 | SH | | SOLE | | 94,861 | 0 | 2,342 |
EOG Res Inc | COM | 26875P101 | 21,744 | 194,611 | SH | | SOLE | | 176,124 | 17,362 | 1,125 |
Equinix Inc | COM | 29444U700 | 3,879 | 6,820 | SH | | SOLE | | 6,678 | 0 | 142 |
Estee Lauder Companies Cl A | COM | 518439104 | 16,171 | 74,898 | SH | | SOLE | | 65,158 | 8,127 | 1,613 |
Etsy Inc | COM | 29786A106 | 699 | 6,984 | SH | | SOLE | | 6,834 | 0 | 150 |
Exponent Inc | COM | 30214U102 | 2,212 | 25,232 | SH | | SOLE | | 25,195 | 0 | 37 |
Exxon Mobil Corp | COM | 30231G102 | 1,856 | 21,253 | SH | | SOLE | | 20,903 | 0 | 350 |
Fair Isaac Corp | COM | 303250104 | 10,116 | 24,553 | SH | | SOLE | | 18,892 | 5,511 | 150 |
Federated Hermes Inc Class B | COM | 314211103 | 1,441 | 43,495 | SH | | SOLE | | 43,495 | 0 | 0 |
First Rep Bk San Francisco Cal | COM | 33616C100 | 168,610 | 1,291,538 | SH | | SOLE | | 1,141,800 | 79,173 | 70,565 |
Floor & Decor Holdings Inc Cla | COM | 339750101 | 88,109 | 1,254,041 | SH | | SOLE | | 1,110,209 | 60,589 | 83,243 |
Fnb Corp Pa Com | COM | 302520101 | 1,771 | 152,655 | SH | | SOLE | | 152,655 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 13,317 | 271,049 | SH | | SOLE | | 226,988 | 39,549 | 4,512 |
Freeport-McMoran Inc | COM | 35671D857 | 69,029 | 2,525,756 | SH | | SOLE | | 2,248,233 | 184,051 | 93,472 |
FTI Consulting Inc | COM | 302941109 | 34,009 | 205,231 | SH | | SOLE | | 200,814 | 2,878 | 1,539 |
FuelCell Energy Inc | COM | 35952H601 | 600 | 175,937 | SH | | SOLE | | 175,937 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 5,008 | 62,353 | SH | | SOLE | | 43,317 | 18,561 | 475 |
Generac Hldgs Inc | COM | 368736104 | 92,819 | 521,043 | SH | | SOLE | | 460,126 | 28,566 | 32,351 |
Getty Realty Corp | COM | 374297109 | 3,532 | 131,343 | SH | | SOLE | | 131,343 | 0 | 0 |
Glacier Bencorp Inc | COM | 37637Q105 | 2,421 | 49,282 | SH | | SOLE | | 49,207 | 0 | 75 |
Global Payments Inc. | COM | 37940X102 | 5,791 | 53,594 | SH | | SOLE | | 37,971 | 15,298 | 325 |
Goldman Sachs Group Inc | COM | 38141G104 | 8,563 | 29,219 | SH | | SOLE | | 21,594 | 7,475 | 150 |
Group 1 Automotive Inc | COM | 398905109 | 3,851 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262G101 | 993 | 28,323 | SH | | SOLE | | 26,923 | 0 | 1,400 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,001 | 33,456 | SH | | SOLE | | 33,456 | 0 | 0 |
Hanover Insurance Group Inc | COM | 410867105 | 2,285 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
Heartland Financial USA Inc | COM | 42234Q102 | 389 | 8,963 | SH | | SOLE | | 8,963 | 0 | 0 |
Hecla Mng Co Com | COM | 422704106 | 2,968 | 753,278 | SH | | SOLE | | 753,278 | 0 | 0 |
HEICO Corporation | COM | 422806109 | 11,334 | 78,720 | SH | | SOLE | | 60,696 | 17,596 | 428 |
Hershey Company | COM | 427866108 | 7,423 | 33,671 | SH | | SOLE | | 23,957 | 9,579 | 135 |
Highwoods Pptys Inc Com | COM | 431284108 | 643 | 23,867 | SH | | SOLE | | 23,867 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 117,034 | 424,130 | SH | | SOLE | | 379,275 | 31,683 | 13,172 |
Homestreet Inc Com | COM | 43785V102 | 4,962 | 172,222 | SH | | SOLE | | 172,222 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 11,033 | 66,080 | SH | | SOLE | | 64,026 | 1,497 | 557 |
Horizon Therapeutics Plc | COM | G46188101 | 96,842 | 1,564,746 | SH | | SOLE | | 1,385,152 | 70,149 | 109,445 |
Huntington Ingalls Industries | COM | 446413106 | 486 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 18,861 | 173,009 | SH | | SOLE | | 169,103 | 2,530 | 1,376 |
IDACORP Inc | COM | 451107106 | 1,662 | 16,791 | SH | | SOLE | | 16,791 | 0 | 0 |
IDEX Corp Com | COM | 45167R104 | 117,391 | 587,398 | SH | | SOLE | | 519,726 | 27,419 | 40,253 |
Idexx Labs Corp | COM | 45168D104 | 1,270 | 3,897 | SH | | SOLE | | 3,762 | 0 | 135 |
Illinois Tool Works Inc | COM | 452308109 | 11,112 | 61,512 | SH | | SOLE | | 61,152 | 0 | 360 |
Illumina Incorporated | COM | 452327109 | 323 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Inari Medical Inc | COM | 45332Y109 | 15,827 | 217,879 | SH | | SOLE | | 213,097 | 3,164 | 1,618 |
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,998 | 119,408 | SH | | SOLE | | 119,408 | 0 | 0 |
Installed Building Products In | COM | 45780R101 | 776 | 9,581 | SH | | SOLE | | 9,323 | 0 | 258 |
Insulet Corporation | COM | 45784P101 | 2,294 | 10,000 | SH | | SOLE | | 9,985 | 0 | 15 |
Integer Holdings Corporation | COM | 45826H109 | 14,535 | 233,572 | SH | | SOLE | | 231,982 | 0 | 1,590 |
Intel Corp | COM | 458140100 | 209 | 8,113 | SH | | SOLE | | 6,888 | 0 | 1,225 |
Intercontinental Exchange Inc | COM | 45866F104 | 318 | 3,522 | SH | | SOLE | | 3,372 | 0 | 150 |
Intuit Inc | COM | 461202103 | 79,379 | 204,945 | SH | | SOLE | | 183,113 | 14,407 | 7,425 |
JetBlue Airways Corporation | COM | 477143101 | 2,486 | 374,967 | SH | | SOLE | | 374,967 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 15,884 | 97,233 | SH | | SOLE | | 92,709 | 2,736 | 1,788 |
Jounce Therapeutics Inc | COM | 481116101 | 1,153 | 492,556 | SH | | SOLE | | 492,556 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 11,597 | 110,971 | SH | | SOLE | | 106,654 | 3,802 | 515 |
Keysight Technologies Inc | COM | 49338L103 | 129,869 | 825,297 | SH | | SOLE | | 724,961 | 44,701 | 55,635 |
KnowBe4 Inc Class A | COM | 49926T104 | 4,705 | 226,109 | SH | | SOLE | | 226,109 | 0 | 0 |
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 6,521 | 169,250 | SH | | SOLE | | 169,250 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 566 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
Lantheus Holdings Inc | COM | 516544103 | 26,313 | 374,133 | SH | | SOLE | | 366,599 | 5,413 | 2,121 |
LCI Inds Com | COM | 50189K103 | 5,221 | 51,462 | SH | | SOLE | | 51,462 | 0 | 0 |
Lemaitre Vascular Inc | COM | 525558201 | 742 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
Lendingtree Inc | COM | 52603B107 | 393 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
Lpl Finl Hldgs Inc Com | COM | 50212V100 | 3,426 | 15,683 | SH | | SOLE | | 15,461 | 0 | 222 |
Lululemon Athletica Inc Com | COM | 550021109 | 79,988 | 286,122 | SH | | SOLE | | 247,283 | 28,850 | 9,989 |
M/I Homes Inc | COM | 55305B101 | 4,549 | 125,562 | SH | | SOLE | | 125,562 | 0 | 0 |
Marketaxess Hldgs Inc | COM | 57060D108 | 1,734 | 7,793 | SH | | SOLE | | 7,783 | 0 | 10 |
Marriot Intl Inc New CL A | COM | 571903202 | 459 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 23,505 | 72,976 | SH | | SOLE | | 65,094 | 7,514 | 368 |
Masco Corporation | COM | 574599106 | 93,942 | 2,012,031 | SH | | SOLE | | 1,767,440 | 99,529 | 145,062 |
Mastercard Inc. CL-A | COM | 57636Q104 | 10,357 | 36,423 | SH | | SOLE | | 29,188 | 6,930 | 305 |
Matador Res Co | COM | 576485205 | 7,553 | 154,386 | SH | | SOLE | | 154,386 | 0 | 0 |
McCormick & Co. - non voting s | COM | 579780206 | 98,403 | 1,380,707 | SH | | SOLE | | 1,208,759 | 65,916 | 106,032 |
Mcdonalds Corp | COM | 580135101 | 10,675 | 46,266 | SH | | SOLE | | 45,876 | 0 | 390 |
Medpace Holdings Inc | COM | 58506Q109 | 17,776 | 113,103 | SH | | SOLE | | 110,704 | 1,470 | 929 |
Merck & Company Inc | COM | 58933Y105 | 12,417 | 144,183 | SH | | SOLE | | 143,683 | 0 | 500 |
Meta Platforms Inc | COM | 30303M102 | 242 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Mettler Toledo International C | COM | 592688105 | 117,884 | 108,737 | SH | | SOLE | | 95,715 | 5,510 | 7,512 |
Microsoft Corp | COM | 594918104 | 138,705 | 595,555 | SH | | SOLE | | 533,651 | 42,359 | 19,545 |
Monolithic Power Systems Inc | COM | 609839105 | 115,331 | 317,368 | SH | | SOLE | | 278,125 | 18,186 | 21,057 |
Moody's Corporation | COM | 615369105 | 3,647 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Neogen Corporation | COM | 640491106 | 8,616 | 616,776 | SH | | SOLE | | 612,819 | 0 | 3,957 |
Neurocrine Biosciences Inc | COM | 64125C109 | 116,212 | 1,094,177 | SH | | SOLE | | 977,855 | 52,198 | 64,124 |
Nextera Energy Inc Com | COM | 65339F101 | 17,120 | 218,336 | SH | | SOLE | | 207,854 | 2,636 | 7,846 |
Nike Inc Cl B | COM | 654106103 | 15,301 | 184,084 | SH | | SOLE | | 153,784 | 29,299 | 1,001 |
Norfolk Southn Corp | COM | 655844108 | 11,409 | 54,419 | SH | | SOLE | | 54,179 | 0 | 240 |
Northrop Grumman Corp | COM | 666807102 | 432 | 919 | SH | | SOLE | | 545 | 0 | 374 |
Novanta Inc | COM | 67000B104 | 14,052 | 121,502 | SH | | SOLE | | 119,735 | 0 | 1,767 |
NVIDIA Corp | COM | 67066G104 | 49,935 | 411,357 | SH | | SOLE | | 351,606 | 45,231 | 14,520 |
Nxp Semiconductors N V Com | COM | N6596X109 | 76,233 | 516,797 | SH | | SOLE | | 456,544 | 40,407 | 19,846 |
Old Dominion Freight Lines Inc | COM | 679580100 | 54,827 | 220,392 | SH | | SOLE | | 190,236 | 22,210 | 7,946 |
Omnicell Inc | COM | 68213N109 | 13,301 | 152,829 | SH | | SOLE | | 151,909 | 0 | 920 |
Onto Innovation Inc | COM | 683344105 | 23,334 | 364,314 | SH | | SOLE | | 323,514 | 38,279 | 2,521 |
OReilly Automotive Inc | COM | 67103H107 | 88,149 | 125,327 | SH | | SOLE | | 109,605 | 11,179 | 4,543 |
Oroco Resource Corp | COM | 687033100 | 9 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Pacira Biosciences Inc | COM | 695127100 | 4,106 | 77,200 | SH | | SOLE | | 77,200 | 0 | 0 |
Papa Johns International Inc | COM | 698813102 | 1,766 | 25,231 | SH | | SOLE | | 25,200 | 0 | 31 |
Patrick Industries Inc | COM | 703343103 | 3,888 | 88,697 | SH | | SOLE | | 88,697 | 0 | 0 |
Paycom Software Inc | COM | 70432V102 | 193,533 | 586,480 | SH | | SOLE | | 516,305 | 38,646 | 31,529 |
PayPal Holdings Inc | COM | 70450Y103 | 6,935 | 80,571 | SH | | SOLE | | 58,198 | 19,993 | 2,380 |
Penumbra Inc | COM | 70975L107 | 2,173 | 11,462 | SH | | SOLE | | 9,994 | 1,071 | 397 |
PepsiCo Inc | COM | 713448108 | 89,132 | 545,950 | SH | | SOLE | | 480,098 | 46,725 | 19,127 |
Perficient Inc | COM | 71375U101 | 14,631 | 225,023 | SH | | SOLE | | 223,864 | 0 | 1,159 |
Perion Network Ltd | COM | M78673114 | 1,891 | 98,036 | SH | | SOLE | | 97,916 | 0 | 120 |
Pfizer Inc | COM | 717081103 | 411 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 14,622 | 697,638 | SH | | SOLE | | 680,146 | 12,273 | 5,219 |
Pioneer Natural Resources Comp | COM | 723787107 | 106,593 | 492,276 | SH | | SOLE | | 438,497 | 32,463 | 21,316 |
Plexus Corp | COM | 729132100 | 1,245 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
Pool Corp | COM | 73278L105 | 114,317 | 359,252 | SH | | SOLE | | 312,946 | 23,566 | 22,740 |
Portland Gen Elec Co Com New | COM | 736508847 | 4,386 | 100,921 | SH | | SOLE | | 99,921 | 0 | 1,000 |
PotlatchDeltic Corporation | COM | 737630103 | 5,898 | 143,712 | SH | | SOLE | | 143,712 | 0 | 0 |
Power Integrations Inc | COM | 739276103 | 14,356 | 223,198 | SH | | SOLE | | 220,478 | 0 | 2,720 |
Prestige Consumer Healthcare I | COM | 74112D101 | 3,331 | 66,853 | SH | | SOLE | | 66,790 | 0 | 63 |
Procter & Gamble Company | COM | 742718109 | 79,782 | 631,937 | SH | | SOLE | | 545,006 | 62,523 | 24,408 |
Progressive Corp Ohio Com | COM | 743315103 | 731 | 6,288 | SH | | SOLE | | 5,969 | 0 | 319 |
Progyny Inc | COM | 74340E103 | 15,591 | 420,688 | SH | | SOLE | | 411,932 | 5,921 | 2,835 |
PTC Inc | COM | 69370C100 | 2,242 | 21,432 | SH | | SOLE | | 21,397 | 0 | 35 |
Qualcomm Inc | COM | 747525103 | 231 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Qualys Inc | COM | 74758T303 | 141,583 | 1,015,736 | SH | | SOLE | | 904,147 | 48,178 | 63,411 |
Quanta Svcs Inc Com | COM | 74762E102 | 67,560 | 530,341 | SH | | SOLE | | 467,186 | 44,853 | 18,302 |
R1 RCM Inc | COM | 77634L105 | 6,571 | 354,593 | SH | | SOLE | | 335,415 | 12,581 | 6,597 |
Range Resources Corp | COM | 75281A109 | 6,509 | 257,683 | SH | | SOLE | | 257,683 | 0 | 0 |
Ranger Oil Corporation Class A | COM | 70788V102 | 13,959 | 443,834 | SH | | SOLE | | 441,103 | 0 | 2,731 |
Raymond James Financial Inc | COM | 754730109 | 130,081 | 1,316,348 | SH | | SOLE | | 1,151,835 | 70,447 | 94,066 |
Raytheon Technologies Corp Com | COM | 75513E101 | 219 | 2,677 | SH | | SOLE | | 2,377 | 0 | 300 |
Repligen Corporation | COM | 759916109 | 2,503 | 13,378 | SH | | SOLE | | 13,358 | 0 | 20 |
Resmed Inc Com | COM | 761152107 | 121,621 | 557,127 | SH | | SOLE | | 487,919 | 31,275 | 37,933 |
Revolve Group Inc. Class A | COM | 76156B107 | 9,675 | 446,057 | SH | | SOLE | | 442,925 | 0 | 3,132 |
Rockwell Automation Inc | COM | 773903109 | 9,852 | 45,800 | SH | | SOLE | | 35,866 | 9,569 | 365 |
Roper Industries Inc | COM | 776696106 | 71,946 | 200,049 | SH | | SOLE | | 175,600 | 17,283 | 7,166 |
RPM International Inc | COM | 749685103 | 10,396 | 124,783 | SH | | SOLE | | 124,383 | 0 | 400 |
Ruth's Hospitality Group Inc | COM | 783332109 | 2,467 | 146,333 | SH | | SOLE | | 146,333 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,085 | 3,553 | SH | | SOLE | | 2,572 | 0 | 981 |
Saia Inc | COM | 78709Y105 | 91,961 | 484,006 | SH | | SOLE | | 427,723 | 24,299 | 31,984 |
salesforce.com inc | COM | 79466L302 | 7,313 | 50,843 | SH | | SOLE | | 38,916 | 11,637 | 290 |
Sandy Spring Bancorp Inc Com | COM | 800363103 | 6,093 | 172,810 | SH | | SOLE | | 172,810 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 381 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 370 | 8,305 | SH | | SOLE | | 8,255 | 0 | 50 |
Sensata Technologies Holdings | COM | G8060N102 | 1,024 | 27,478 | SH | | SOLE | | 25,831 | 0 | 1,647 |
Servicenow Inc | COM | 81762P102 | 63,208 | 167,391 | SH | | SOLE | | 146,184 | 14,433 | 6,774 |
Sherwin Williams | COM | 824348106 | 80,292 | 392,147 | SH | | SOLE | | 339,445 | 39,520 | 13,182 |
Shyft Group Inc | COM | 825698103 | 18,178 | 889,785 | SH | | SOLE | | 885,973 | 0 | 3,812 |
Simon Property Group Inc | COM | 828806109 | 6,523 | 72,681 | SH | | SOLE | | 55,207 | 17,074 | 400 |
Simply Good Foods Co Com | COM | 82900L102 | 23,040 | 720,234 | SH | | SOLE | | 710,000 | 6,694 | 3,540 |
Simpson Manufacturing Co Inc | COM | 829073105 | 12,853 | 163,936 | SH | | SOLE | | 162,929 | 0 | 1,007 |
Simulations Plus Inc | COM | 829214105 | 7,019 | 144,611 | SH | | SOLE | | 103,015 | 40,696 | 900 |
Skechers U S A Inc Cl A | COM | 830566105 | 4,869 | 153,497 | SH | | SOLE | | 153,497 | 0 | 0 |
Skyline Champion Corporation | COM | 830830105 | 15,215 | 287,778 | SH | | SOLE | | 281,576 | 3,943 | 2,259 |
Skyworks Solutions Inc | COM | 83088M102 | 83,388 | 977,930 | SH | | SOLE | | 861,610 | 61,367 | 54,953 |
Smuckers JM Co | COM | 832696405 | 607 | 4,416 | SH | | SOLE | | 3,921 | 0 | 495 |
SOUTHERN CO COM | COM | 842587107 | 826 | 12,140 | SH | | SOLE | | 11,540 | 0 | 600 |
Southwest Airlines Co | COM | 844741108 | 260 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
Spire Inc Com | COM | 84857L101 | 4,167 | 66,847 | SH | | SOLE | | 66,847 | 0 | 0 |
SPS Commerce Inc Com | COM | 78463M107 | 125,056 | 1,006,653 | SH | | SOLE | | 888,792 | 54,497 | 63,364 |
STAG Industrial Inc | COM | 85254J102 | 5,408 | 190,230 | SH | | SOLE | | 190,230 | 0 | 0 |
Steris Plc Shs Usd | COM | G8473T100 | 99,503 | 598,405 | SH | | SOLE | | 525,401 | 31,233 | 41,771 |
Stryker Corporation | COM | 863667101 | 84,971 | 419,526 | SH | | SOLE | | 373,491 | 31,356 | 14,679 |
Summit Materials Inc Cl A | COM | 86614U100 | 11,345 | 473,497 | SH | | SOLE | | 459,251 | 10,556 | 3,690 |
Sun Communities Inc | COM | 866674104 | 90,059 | 665,480 | SH | | SOLE | | 588,285 | 32,258 | 44,937 |
Supernus Pharmaceuticals Inc | COM | 868459108 | 17,178 | 507,463 | SH | | SOLE | | 495,250 | 8,123 | 4,090 |
Synopsys Inc | COM | 871607107 | 97,651 | 319,634 | SH | | SOLE | | 279,166 | 25,642 | 14,826 |
T Rowe Price Group Inc. | COM | 74144T108 | 13,076 | 124,526 | SH | | SOLE | | 124,151 | 0 | 375 |
Take Two Interactive | COM | 874054109 | 76,095 | 698,115 | SH | | SOLE | | 619,194 | 35,789 | 43,132 |
Target Corp Com | COM | 87612E106 | 8,178 | 55,114 | SH | | SOLE | | 38,998 | 15,741 | 375 |
TE Connectivity LTD | COM | H84989104 | 10,327 | 93,572 | SH | | SOLE | | 93,272 | 0 | 300 |
Tech Target Inc | COM | 87874R100 | 14,033 | 237,047 | SH | | SOLE | | 235,543 | 0 | 1,504 |
Teledyne Technologies Inc Com | COM | 879360105 | 96,437 | 285,764 | SH | | SOLE | | 250,274 | 14,308 | 21,182 |
Teleflex Inc | COM | 879369106 | 2,441 | 12,116 | SH | | SOLE | | 11,794 | 0 | 322 |
Telephone Data Sys Inc Com | COM | 879433829 | 5,238 | 376,854 | SH | | SOLE | | 376,854 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 282 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Terreno Realty Corporation | COM | 88146M101 | 7,720 | 145,686 | SH | | SOLE | | 145,633 | 0 | 53 |
Texas Roadhouse Inc | COM | 882681109 | 638 | 7,315 | SH | | SOLE | | 7,315 | 0 | 0 |
The Coca Cola Company | COM | 191216100 | 339 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 3,121 | 6,153 | SH | | SOLE | | 5,209 | 0 | 944 |
TJX Companies Inc | COM | 872540109 | 1,321 | 21,264 | SH | | SOLE | | 18,414 | 0 | 2,850 |
Tractor Supply Company | COM | 892356106 | 25,931 | 139,502 | SH | | SOLE | | 124,774 | 14,109 | 619 |
Trade Desk Inc Cl A | COM | 88339J105 | 3,438 | 57,540 | SH | | SOLE | | 52,520 | 0 | 5,020 |
Trimble Inc | COM | 896239100 | 101,264 | 1,865,926 | SH | | SOLE | | 1,637,253 | 111,163 | 117,510 |
Trinet Group | COM | 896288107 | 3,558 | 49,964 | SH | | SOLE | | 49,964 | 0 | 0 |
Tronox Holdings Plc Shs | COM | G9087Q102 | 3,041 | 248,270 | SH | | SOLE | | 248,270 | 0 | 0 |
UFP Technologies Inc | COM | 902673102 | 1,561 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 99,713 | 248,544 | SH | | SOLE | | 219,299 | 11,017 | 18,228 |
Ultra Clean Holdings Inc | COM | 90385V107 | 12,479 | 484,616 | SH | | SOLE | | 481,736 | 0 | 2,880 |
Umb Finl Corp Com | COM | 902788108 | 6,514 | 77,278 | SH | | SOLE | | 77,278 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 10,278 | 52,758 | SH | | SOLE | | 41,011 | 11,747 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 9,779 | 60,538 | SH | | SOLE | | 60,188 | 0 | 350 |
United Rentals Inc | COM | 911363109 | 6,038 | 22,353 | SH | | SOLE | | 20,717 | 1,131 | 505 |
UnitedHealth Group Inc | COM | 91324P102 | 138,349 | 273,937 | SH | | SOLE | | 243,148 | 22,532 | 8,257 |
Vail Resorts Inc | COM | 91879Q109 | 976 | 4,527 | SH | | SOLE | | 4,205 | 0 | 322 |
Valley Natl Bancorp Com | COM | 919794107 | 2,663 | 246,565 | SH | | SOLE | | 246,565 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 20,547 | 76,491 | SH | | SOLE | | 74,963 | 985 | 543 |
Valvoline Inc | COM | 92047W101 | 1,664 | 65,649 | SH | | SOLE | | 65,649 | 0 | 0 |
Varonis Systems Inc | COM | 922280102 | 264 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
Veeva Sys Inc | COM | 922475108 | 48,175 | 292,180 | SH | | SOLE | | 253,274 | 28,570 | 10,336 |
Verizon Communications Inc Com | COM | 92343V104 | 8,257 | 217,451 | SH | | SOLE | | 217,051 | 0 | 400 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 464 | 1,601 | SH | | SOLE | | 495 | 825 | 281 |
Vicor Corp Com | COM | 925815102 | 12,505 | 211,439 | SH | | SOLE | | 209,810 | 0 | 1,629 |
Virtu Finl Corp Conn | COM | 928254101 | 6,493 | 312,597 | SH | | SOLE | | 312,597 | 0 | 0 |
Visa Inc | COM | 92826C839 | 100,408 | 565,204 | SH | | SOLE | | 507,328 | 38,384 | 19,492 |
Walmart Inc | COM | 931142103 | 503 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,810 | 61,594 | SH | | SOLE | | 42,400 | 18,919 | 275 |
Washington Fed Inc Com | COM | 938824109 | 6,211 | 207,155 | SH | | SOLE | | 207,155 | 0 | 0 |
Webster Finl Coup Conn Com | COM | 947890109 | 1,291 | 28,569 | SH | | SOLE | | 28,569 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 6,529 | 173,644 | SH | | SOLE | | 173,555 | 0 | 89 |
West Pharmaceutical Services I | COM | 955306105 | 88,171 | 358,301 | SH | | SOLE | | 313,981 | 18,678 | 25,642 |
Williams-Sonoma Inc | COM | 969904101 | 105,219 | 892,819 | SH | | SOLE | | 784,827 | 51,995 | 55,997 |
Wingstop Inc | COM | 974155103 | 1,252 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
Wintrust Finl Corp Com | COM | 97650W108 | 7,174 | 87,975 | SH | | SOLE | | 87,975 | 0 | 0 |
Wsfs Finl Corp Com | COM | 929328102 | 1,506 | 32,405 | SH | | SOLE | | 32,405 | 0 | 0 |
Zebra Technologies Corp- Cl A | COM | 989207105 | 87,696 | 334,703 | SH | | SOLE | | 291,743 | 22,676 | 20,284 |
Zoetis Inc | COM | 98978V103 | 100,414 | 677,145 | SH | | SOLE | | 595,695 | 56,695 | 24,755 |
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 1,904 | 82,560 | SH | | SOLE | | 82,560 | 0 | 0 |
Invesco Optimum Yield Diversif | COM | 46090F100 | 2,082 | 128,693 | SH | | SOLE | | 128,693 | 0 | 0 |
iShares Core S&P 500 | COM | 464287200 | 395 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
iShares Core S&P Small-Cap | COM | 464287804 | 3,104 | 35,601 | SH | | SOLE | | 35,601 | 0 | 0 |
iShares Core US REIT | COM | 464288521 | 6,916 | 145,592 | SH | | SOLE | | 145,592 | 0 | 0 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 3,245 | 86,497 | SH | | SOLE | | 86,497 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 330 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
iShares Russell 3000 Index Fun | COM | 464287689 | 207 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
iShares Russell MidCap Growth | COM | 464287481 | 19,092 | 243,422 | SH | | SOLE | | 240,552 | 0 | 2,870 |
iShares S&P Midcap 400/Grwth | COM | 464287606 | 413 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
iShares S&P Preferred Stock In | COM | 464288687 | 6,170 | 194,831 | SH | | SOLE | | 194,831 | 0 | 0 |
iShares Tr Msci Eafe Etf | COM | 464287465 | 1,619 | 28,901 | SH | | SOLE | | 10,270 | 0 | 18,631 |
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 18,513 | 87,991 | SH | | SOLE | | 86,686 | 0 | 1,305 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,940 | 5,432 | SH | | SOLE | | 4,407 | 0 | 1,025 |
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 201 | 500 | SH | | SOLE | | 304 | 0 | 196 |
SPDR S&P Regional Banking ETF | COM | 78464A698 | 2,792 | 47,419 | SH | | SOLE | | 47,419 | 0 | 0 |
VanEck Fallen Angel High Yield | COM | 92189F437 | 7,749 | 295,440 | SH | | SOLE | | 295,440 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042718 | 3,210 | 34,589 | SH | | SOLE | | 34,589 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 4,834 | 132,467 | SH | | SOLE | | 105,429 | 0 | 27,038 |
Vanguard Index Fds | COM | 922908363 | 477 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
Vanguard Index Fds | COM | 922908736 | 398 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
Vanguard Index Fds Small Cp Et | COM | 922908751 | 247 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
Vanguard Mid Cap ETF | COM | 922908629 | 268 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 3,068 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
Vanguard Utilities ETF | COM | 92204A876 | 6,447 | 45,319 | SH | | SOLE | | 45,319 | 0 | 0 |
Nestle S A Sponsored Adr | COM | 641069406 | 9,554 | 87,814 | SH | | SOLE | | 87,514 | 0 | 300 |
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 18,813 | 229,871 | SH | | SOLE | | 225,112 | 2,958 | 1,801 |