Blair William & Co 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	622	4,395	SH		SOLE		4,395	0	0
1LIFE HEALTHCARE INC	COM	68269G107	8,403	192,509	SH		SOLE		178,749	0	13,760
2U INC	COM	90214J101	10,167	254,100	SH		SOLE		243,724	0	10,376
3-D SYS CORP DEL	COM NEW	88554D205	457	43,566	SH		SOLE		42,900	0	666
3M CO	COM	88579Y101	43,982	251,629	SH		SOLE		154,944	0	96,684
9 METERS BIOPHARMA INC	COM	654405109	21	24,000	SH		SOLE		24,000	0	0
ABB LTD	SPONSORED ADR	000375204	4,334	155,003	SH		SOLE		110,404	0	44,600
ABBOTT LABS	COM	002824100	195,717	1,787,537	SH		SOLE		1,329,471	0	458,066
ABBVIE INC	COM	00287Y109	129,383	1,207,497	SH		SOLE		863,013	0	344,484
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	118	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	333	40,820	SH		SOLE		33,137	0	7,683
ABIOMED INC	COM	003654100	128,377	395,982	SH		SOLE		279,349	0	116,633
ABM INDS INC	COM	000957100	326	8,604	SH		SOLE		604	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	812	16,155	SH		SOLE		15,785	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,005	264,507	SH		SOLE		224,485	0	40,022
ACCELERON PHARMA INC	COM	00434H108	222	1,735	SH		SOLE		1,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164,307	629,022	SH		SOLE		403,237	0	225,785
ACCOLADE INC	COM	00437E102	1,151	26,457	SH		SOLE		26,457	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	93,394	1,005,855	SH		SOLE		734,070	0	271,786
ACUITY BRANDS INC	COM	00508Y102	315	2,604	SH		SOLE		2,040	0	564
ACUTUS MED INC	COM	005111109	205	7,105	SH		SOLE		7,105	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	26,428	446,953	SH		SOLE		414,314	0	32,639
ADOBE SYSTEMS INCORPORATED	COM	00724F101	382,446	764,708	SH		SOLE		504,814	0	259,894
ADVANCE AUTO PARTS INC	COM	00751Y106	1,559	9,898	SH		SOLE		9,888	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	9,464	103,193	SH		SOLE		84,709	0	18,484
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	411	52,204	SH		SOLE		52,204	0	0
AEROVIRONMENT INC	COM	008073108	993	11,429	SH		SOLE		10,168	0	1,261
AES CORP	COM	00130H105	877	37,305	SH		SOLE		750	0	36,555
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,952	19,193	SH		SOLE		17,978	0	1,215
AFFIMED N V	COM	N01045108	116	20,000	SH		SOLE		20,000	0	0
AFLAC INC	COM	001055102	776	17,443	SH		SOLE		17,185	0	258
AGENUS INC	COM NEW	00847G705	192	60,326	SH		SOLE		28,916	0	31,410
AGILENT TECHNOLOGIES INC	COM	00846U101	2,741	23,134	SH		SOLE		17,419	0	5,715
AGNICO EAGLE MINES LTD	COM	008474108	1,372	19,458	SH		SOLE		14,168	0	5,290
AILERON THERAPEUTICS INC	COM	00887A105	279	267,994	SH		SOLE		196,094	0	71,900
AIR LEASE CORP	CL A	00912X302	366	8,235	SH		SOLE		8,235	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,012	73,244	SH		SOLE		40,881	0	32,363
AIRBNB INC	COM CL A	009066101	387	2,635	SH		SOLE		1,775	0	860
AIRGAIN INC	COM	00938A104	10,913	613,765	SH		SOLE		552,535	0	61,230
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,074	276,925	SH		SOLE		147,340	0	129,585
AKEBIA THERAPEUTICS INC	COM	00972D105	72	25,552	SH		SOLE		25,178	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	401	45,809	SH		SOLE		34,909	0	10,900
ALARM COM HLDGS INC	COM	011642105	4,830	46,692	SH		SOLE		46,094	0	598
ALBANY INTL CORP	CL A	012348108	222	3,030	SH		SOLE		545	0	2,485
ALBEMARLE CORP	COM	012653101	328	2,225	SH		SOLE		2,225	0	0
ALBIREO PHARMA INC	COM	01345P106	2,021	53,873	SH		SOLE		42,648	0	11,225
ALCON AG	ORD SHS	H01301128	358	5,423	SH		SOLE		4,165	0	1,258
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,135	11,982	SH		SOLE		11,468	0	514
ALEXION PHARMACEUTICALS INC	COM	015351109	272	1,743	SH		SOLE		1,580	0	163
ALGONQUIN PWR UTILS CORP	COM	015857105	343	20,856	SH		SOLE		1,856	0	19,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,625	307,759	SH		SOLE		198,437	0	109,322
ALIGN TECHNOLOGY INC	COM	016255101	68,713	128,585	SH		SOLE		99,915	0	28,670
ALLAKOS INC	COM	01671P100	1,312	9,374	SH		SOLE		6,074	0	3,300
ALLEGION PLC	ORD SHS	G0176J109	305	2,619	SH		SOLE		1,885	0	734
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	229	6,776	SH		SOLE		6,714	0	62
ALLIANT ENERGY CORP	COM	018802108	1,091	21,178	SH		SOLE		12,591	0	8,587
ALLSTATE CORP	COM	020002101	1,876	17,065	SH		SOLE		7,683	0	9,382
ALLY FINL INC	COM	02005N100	366	10,256	SH		SOLE		0	0	10,256
ALPHABET INC	CAP STK CL C	02079K107	417,107	238,091	SH		SOLE		186,401	0	51,690
ALPHABET INC	CAP STK CL A	02079K305	214,070	122,141	SH		SOLE		87,638	0	34,504
ALPHATEC HLDGS INC	COM NEW	02081G201	436	30,000	SH		SOLE		30,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	923	35,983	SH		SOLE		31,671	0	4,312
ALPS ETF TR	CLEAN ENERGY	00162Q460	16	200	SH		SOLE		200	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	5,329	539,343	SH		SOLE		32,200	0	507,143
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	259	250,000	PRN		SOLE		240,000	0	10,000
ALTERYX INC	COM CL A	02156B103	5,906	48,497	SH		SOLE		44,542	0	3,955
ALTRIA GROUP INC	COM	02209S103	7,611	185,634	SH		SOLE		105,063	0	80,571
AMAZON COM INC	COM	023135106	1,012,127	310,761	SH		SOLE		240,869	0	69,892
AMDOCS LTD	SHS	G02602103	258	3,636	SH		SOLE		2,918	0	718
AMEDISYS INC	COM	023436108	5,776	19,690	SH		SOLE		17,738	0	1,952
AMER SOFTWARE INC	CL A	029683109	260	15,131	SH		SOLE		8,256	0	6,875
AMEREN CORP	COM	023608102	332	4,250	SH		SOLE		3,763	0	487
AMERICAN AIRLS GROUP INC	COM	02376R102	202	12,818	SH		SOLE		10,844	0	1,974
AMERICAN ELEC PWR CO INC	COM	025537101	3,475	41,733	SH		SOLE		12,534	0	29,199
AMERICAN EXPRESS CO	COM	025816109	51,147	423,021	SH		SOLE		305,042	0	117,979
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	4,771	SH		SOLE		1,595	0	3,176
AMERICAN INTL GROUP INC	COM NEW	026874784	525	13,877	SH		SOLE		12,900	0	977
AMERICAN TOWER CORP NEW	COM	03027X100	150,995	672,703	SH		SOLE		551,819	0	120,884
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,913	12,465	SH		SOLE		7,086	0	5,379
AMERICOLD RLTY TR	COM	03064D108	30,831	825,908	SH		SOLE		661,607	0	164,300
AMERIPRISE FINL INC	COM	03076C106	2,642	13,595	SH		SOLE		6,347	0	7,248
AMERISOURCEBERGEN CORP	COM	03073E105	553	5,658	SH		SOLE		4,272	0	1,386
AMETEK INC	COM	031100100	90,629	749,370	SH		SOLE		427,471	0	321,899
AMGEN INC	COM	031162100	25,442	110,656	SH		SOLE		71,998	0	38,658
AMPHENOL CORP NEW	CL A	032095101	104,666	800,384	SH		SOLE		615,867	0	184,517
AMPIO PHARMACEUTICALS INC	COM	03209T109	24	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	3,719	25,175	SH		SOLE		20,513	0	4,662
ANAPLAN INC	COM	03272L108	1,663	23,152	SH		SOLE		17,652	0	5,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,413	20,212	SH		SOLE		17,289	0	2,923
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,594	188,686	SH		SOLE		163,503	0	25,183
ANSYS INC	COM	03662Q105	1,208	3,321	SH		SOLE		2,268	0	1,053
ANTHEM INC	COM	036752103	1,484	4,621	SH		SOLE		2,886	0	1,735
AON PLC	SHS CL A	G0403H108	87,939	416,241	SH		SOLE		274,354	0	141,887
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	191	200,000	PRN		SOLE		150,000	0	50,000
APOLLO COML REAL EST FIN INC	COM	03762U105	25	2,200	SH		SOLE		200	0	2,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	389	7,950	SH		SOLE		7,950	0	0
APPFOLIO INC	COM CL A	03783C100	11,895	66,070	SH		SOLE		56,839	0	9,231
APPIAN CORP	CL A	03782L101	4,161	25,674	SH		SOLE		8,158	0	17,516
APPLE INC	COM	037833100	1,366,064	10,295,152	SH		SOLE		8,092,521	0	2,202,632
APPLIED MATLS INC	COM	038222105	7,960	92,235	SH		SOLE		63,793	0	28,442
APTARGROUP INC	COM	038336103	7,523	54,953	SH		SOLE		10,546	0	44,407
APTIV PLC	SHS	G6095L109	374	2,873	SH		SOLE		1,746	0	1,127
ARAVIVE INC	COM	03890D108	203	36,000	SH		SOLE		0	0	36,000
ARCHER DANIELS MIDLAND CO	COM	039483102	4,940	97,988	SH		SOLE		85,012	0	12,976
ARDELYX INC	COM	039697107	162	25,000	SH		SOLE		25,000	0	0
ARES CAPITAL CORP	COM	04010L103	8,261	489,100	SH		SOLE		432,836	0	56,264
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	849	18,036	SH		SOLE		18,036	0	0
ARGENX SE	SPONSORED ADR	04016X101	463	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	38,922	133,949	SH		SOLE		76,338	0	57,611
ARK ETF TR	INNOVATION ETF	00214Q104	1,533	12,315	SH		SOLE		12,040	0	275
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,864	96,490	SH		SOLE		96,490	0	0
ARROW ELECTRS INC	COM	042735100	650	6,683	SH		SOLE		1,300	0	5,383
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,699	22,140	SH		SOLE		14,845	0	7,295
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	942	18,708	SH		SOLE		17,690	0	1,018
ASANA INC	CL A	04342Y104	1,749	59,185	SH		SOLE		59,185	0	0
ASGN INC	COM	00191U102	1,269	15,190	SH		SOLE		13,342	0	1,848
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,103	2,262	SH		SOLE		1,313	0	949
ASPEN TECHNOLOGY INC	COM	045327103	1,291	9,909	SH		SOLE		9,246	0	663
ASSERTIO HOLDINGS INC	COM STK	04546C106	5	13,210	SH		SOLE		13,210	0	0
ASSOCIATED BANC CORP	COM	045487105	212	12,434	SH		SOLE		4,348	0	8,086
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,811	456,303	SH		SOLE		232,434	0	223,869
AT&T INC	COM	00206R102	30,255	1,051,976	SH		SOLE		771,810	0	280,167
ATEA PHARMACEUTICALS INC	COM	04683R106	223	5,330	SH		SOLE		925	0	4,405
ATHERSYS INC NEW	COM	04744L106	102	58,300	SH		SOLE		46,050	0	12,250
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	670	17,635	SH		SOLE		1,237	0	16,398
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	227	200,000	PRN		SOLE		150,000	0	50,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10	177	SH		SOLE		177	0	0
ATLASSIAN CORP PLC	CL A	G06242104	75,941	324,714	SH		SOLE		224,222	0	100,492
ATMOS ENERGY CORP	COM	049560105	550	5,762	SH		SOLE		2,377	0	3,385
ATOMERA INC	COM	04965B100	161	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	4,713	15,436	SH		SOLE		11,398	0	4,038
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,676	321,659	SH		SOLE		176,642	0	145,017
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	68	10,250	SH		SOLE		10,250	0	0
AVALARA INC	COM	05338G106	9,110	55,246	SH		SOLE		48,655	0	6,591
AVALONBAY CMNTYS INC	COM	053484101	1,156	7,207	SH		SOLE		5,824	0	1,383
AVERY DENNISON CORP	COM	053611109	1,152	7,430	SH		SOLE		5,215	0	2,215
AWARE INC MASS	COM	05453N100	83	23,664	SH		SOLE		23,664	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	370	7,334	SH		SOLE		151	0	7,183
AXON ENTERPRISE INC	COM	05464C101	1,555	12,687	SH		SOLE		11,493	0	1,194
AXSOME THERAPEUTICS INC	COM	05464T104	1,325	16,267	SH		SOLE		11,887	0	4,380
AZEK CO INC	CL A	05478C105	3,371	87,684	SH		SOLE		54,217	0	33,467
BAIDU INC	SPON ADR REP A	056752108	9,161	42,363	SH		SOLE		35,066	0	7,297
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	359	29,570	SH		SOLE		29,570	0	0
BALL CORP	COM	058498106	6,723	72,147	SH		SOLE		64,697	0	7,450
BANCO SANTANDER S.A.	ADR	05964H105	35	11,345	SH		SOLE		1,938	0	9,407
BANDWIDTH INC	COM CL A	05988J103	2,114	13,758	SH		SOLE		12,810	0	948
BANK HAWAII CORP	COM	062540109	224	2,922	SH		SOLE		500	0	2,422
BANK MARIN BANCORP	COM	063425102	414	12,054	SH		SOLE		12,054	0	0
BANK MONTREAL QUE	COM	063671101	1,450	19,072	SH		SOLE		15,867	0	3,205
BANK NEW YORK MELLON CORP	COM	064058100	1,404	33,087	SH		SOLE		19,341	0	13,746
BANK NOVA SCOTIA B C	COM	064149107	350	6,480	SH		SOLE		6,057	0	423
BARRICK GOLD CORP	COM	067901108	657	28,859	SH		SOLE		25,255	0	3,604
BAUSCH HEALTH COS INC	COM	071734107	1,380	66,355	SH		SOLE		55,370	0	10,985
BAXTER INTL INC	COM	071813109	5,920	73,782	SH		SOLE		63,237	0	10,545
BCE INC	COM NEW	05534B760	773	18,072	SH		SOLE		580	0	17,492
BEACON ROOFING SUPPLY INC	COM	073685109	1,132	28,160	SH		SOLE		27,710	0	450
BEAM THERAPEUTICS INC	COM	07373V105	306	3,750	SH		SOLE		500	0	3,250
BECTON DICKINSON & CO	COM	075887109	17,207	68,766	SH		SOLE		44,371	0	24,394
BED BATH & BEYOND INC	COM	075896100	2,211	124,510	SH		SOLE		118,060	0	6,450
BEIGENE LTD	SPONSORED ADR	07725L102	223	862	SH		SOLE		862	0	0
BERKELEY LTS INC	COM	084310101	206	2,300	SH		SOLE		2,150	0	150
BERKLEY W R CORP	COM	084423102	247	3,720	SH		SOLE		3,671	0	49
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,042	95	SH		SOLE		74	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,109	358,431	SH		SOLE		288,718	0	69,713
BEST BUY INC	COM	086516101	4,444	44,530	SH		SOLE		36,374	0	8,156
BEYOND MEAT INC	COM	08862E109	6,487	51,892	SH		SOLE		48,175	0	3,717
BEYONDSPRING INC	SHS	G10830100	909	74,500	SH		SOLE		47,850	0	26,650
BGC PARTNERS INC	CL A	05541T101	48	11,956	SH		SOLE		2,147	0	9,809
BHP GROUP LTD	SPONSORED ADS	088606108	999	15,295	SH		SOLE		14,663	0	632
BIG LOTS INC	COM	089302103	295	6,880	SH		SOLE		6,880	0	0
BILL COM HLDGS INC	COM	090043100	21,751	159,349	SH		SOLE		147,638	0	11,711
BIO RAD LABS INC	CL A	090572207	214	367	SH		SOLE		352	0	15
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,281	1,019,177	SH		SOLE		878,012	0	141,165
BIODESIX INC	COM	09075X108	333	16,500	SH		SOLE		16,500	0	0
BIOGEN INC	COM	09062X103	2,442	9,972	SH		SOLE		7,914	0	2,058
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,834	66,534	SH		SOLE		39,787	0	26,747
BIO-TECHNE CORP	COM	09073M104	13,967	43,984	SH		SOLE		39,036	0	4,948
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,131	57,153	SH		SOLE		55,951	0	1,202
BK OF AMERICA CORP	COM	060505104	28,970	955,782	SH		SOLE		714,121	0	241,661
BLACK HILLS CORP	COM	092113109	359	5,836	SH		SOLE		1,925	0	3,911
BLACK KNIGHT INC	COM	09215C105	7,639	86,464	SH		SOLE		75,514	0	10,950
BLACK STONE MINERALS L P	COM UNIT	09225M101	116	17,433	SH		SOLE		15,750	0	1,683
BLACKLINE INC	COM	09239B109	41,271	309,426	SH		SOLE		269,018	0	40,408
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	63	10,787	SH		SOLE		10,787	0	0
BLACKROCK INC	COM	09247X101	46,767	64,815	SH		SOLE		54,184	0	10,631
BLACKSTONE GROUP INC	COM CL A	09260D107	58,100	896,473	SH		SOLE		750,282	0	146,191
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	200	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	129	4,675	SH		SOLE		250	0	4,425
BLOOM ENERGY CORP	COM CL A	093712107	470	16,416	SH		SOLE		14,500	0	1,916
BLOOMIN BRANDS INC	COM	094235108	715	36,818	SH		SOLE		33,979	0	2,839
BLUE BIRD CORP	COM	095306106	2,379	130,285	SH		SOLE		130,285	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	366	3,266	SH		SOLE		3,266	0	0
BOEING CO	COM	097023105	53,000	247,594	SH		SOLE		176,463	0	71,132
BOINGO WIRELESS INC	COM	09739C102	387	30,445	SH		SOLE		27,260	0	3,185
BOK FINL CORP	COM NEW	05561Q201	11,027	161,028	SH		SOLE		0	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	9,196	4,129	SH		SOLE		2,418	0	1,711
BOOT BARN HLDGS INC	COM	099406100	1,122	25,885	SH		SOLE		23,369	0	2,516
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,654	248,382	SH		SOLE		161,518	0	86,864
BORGWARNER INC	COM	099724106	947	24,504	SH		SOLE		11,502	0	13,002
BOSTON BEER INC	CL A	100557107	734	738	SH		SOLE		738	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,093	30,417	SH		SOLE		26,783	0	3,634
BOTTOMLINE TECH DEL INC	COM	101388106	2,744	52,027	SH		SOLE		49,012	0	3,015
BOX INC	CL A	10316T104	240	13,300	SH		SOLE		13,300	0	0
BP PLC	SPONSORED ADR	055622104	4,699	229,015	SH		SOLE		168,106	0	60,909
BRIGHAM MINERALS INC	CL A COM	10918L103	1,010	91,859	SH		SOLE		84,859	0	7,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,396	25,414	SH		SOLE		23,647	0	1,767
BRINKS CO	COM	109696104	1,551	21,547	SH		SOLE		21,367	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,558	1,395,428	SH		SOLE		1,022,322	0	373,106
BROADCOM INC	COM	11135F101	9,324	21,295	SH		SOLE		13,400	0	7,895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,182	33,828	SH		SOLE		26,527	0	7,301
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,849	111,035	SH		SOLE		101,895	0	9,140
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,358	27,484	SH		SOLE		25,934	0	1,550
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	471	8,087	SH		SOLE		8,087	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	316	26,210	SH		SOLE		26,000	0	210
BROOKS AUTOMATION INC NEW	COM	114340102	1,243	18,315	SH		SOLE		14,008	0	4,307
BROWN FORMAN CORP	CL B	115637209	1,193	15,022	SH		SOLE		14,591	0	431
BRP GROUP INC	COM CL A	05589G102	584	19,470	SH		SOLE		16,470	0	3,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	692	16,953	SH		SOLE		16,337	0	616
BURLINGTON STORES INC	COM	122017106	4,845	18,525	SH		SOLE		16,756	0	1,769
BWX TECHNOLOGIES INC	COM	05605H100	7,557	125,361	SH		SOLE		87,696	0	37,665
BYLINE BANCORP INC	COM	124411109	292	18,890	SH		SOLE		18,890	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,852	30,378	SH		SOLE		26,505	0	3,873
CABLE ONE INC	COM	12685J105	1,526	685	SH		SOLE		385	0	300
CACI INTL INC	CL A	127190304	295	1,183	SH		SOLE		622	0	561
CADENCE DESIGN SYSTEM INC	COM	127387108	447	3,274	SH		SOLE		1,548	0	1,726
CAI INTERNATIONAL INC	COM	12477X106	6,607	211,480	SH		SOLE		186,978	0	24,502
CAMECO CORP	COM	13321L108	867	64,690	SH		SOLE		64,690	0	0
CAMPBELL SOUP CO	COM	134429109	2,500	51,710	SH		SOLE		43,559	0	8,151
CANADIAN IMP BK COMM	COM	136069101	312	3,645	SH		SOLE		2,732	0	913
CANADIAN NATL RY CO	COM	136375102	6,753	61,477	SH		SOLE		12,414	0	49,063
CANADIAN PAC RY LTD	COM	13645T100	3,971	11,453	SH		SOLE		5,096	0	6,357
CANNAE HLDGS INC	COM	13765N107	5,700	128,748	SH		SOLE		101,448	0	27,300
CANOPY GROWTH CORP	COM	138035100	532	21,604	SH		SOLE		11,564	0	10,040
CANTEL MED CORP	COM	138098108	232	2,937	SH		SOLE		2,362	0	575
CAPITAL ONE FINL CORP	COM	14040H105	4,353	44,036	SH		SOLE		28,371	0	15,665
CARDINAL HEALTH INC	COM	14149Y108	665	12,419	SH		SOLE		5,371	0	7,048
CARDLYTICS INC	COM	14161W105	10,738	75,214	SH		SOLE		68,250	0	6,964
CARGURUS INC	COM CL A	141788109	1,019	32,125	SH		SOLE		29,027	0	3,098
CARLYLE GROUP INC	COM	14316J108	292	9,289	SH		SOLE		2,255	0	7,034
CARMAX INC	COM	143130102	118,240	1,251,743	SH		SOLE		865,882	0	385,861
CARRIER GLOBAL CORPORATION	COM	14448C104	2,635	69,850	SH		SOLE		49,388	0	20,462
CARVANA CO	CL A	146869102	39,971	166,866	SH		SOLE		143,078	0	23,788
CASEYS GEN STORES INC	COM	147528103	369	2,068	SH		SOLE		1,769	0	299
CATALENT INC	COM	148806102	3,214	30,880	SH		SOLE		29,484	0	1,396
CATERPILLAR INC	COM	149123101	20,517	112,718	SH		SOLE		77,589	0	35,129
CBOE GLOBAL MKTS INC	COM	12503M108	6,617	71,054	SH		SOLE		19,512	0	51,542
CBRE GROUP INC	CL A	12504L109	744	11,858	SH		SOLE		5,607	0	6,251
CDK GLOBAL INC	COM	12508E101	1,910	36,846	SH		SOLE		19,526	0	17,320
CDW CORP	COM	12514G108	4,154	31,521	SH		SOLE		27,521	0	4,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	292	7,422	SH		SOLE		2,390	0	5,032
CELLECTIS S A	SPON ADS	15117K103	322	11,900	SH		SOLE		400	0	11,500
CENTENE CORP DEL	COM	15135B101	327	5,453	SH		SOLE		2,650	0	2,803
CERENCE INC	COM	156727109	577	5,745	SH		SOLE		5,007	0	738
CERIDIAN HCM HLDG INC	COM	15677J108	27,674	259,706	SH		SOLE		226,913	0	32,793
CERNER CORP	COM	156782104	10,302	131,275	SH		SOLE		91,047	0	40,228
CERTARA INC	COM	15687V109	217	6,423	SH		SOLE		6,423	0	0
CF INDS HLDGS INC	COM	125269100	1,919	49,582	SH		SOLE		49,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,432	9,733	SH		SOLE		9,170	0	563
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,155	3,257	SH		SOLE		2,340	0	917
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	53,906	405,583	SH		SOLE		303,397	0	102,186
CHEESECAKE FACTORY INC	COM	163072101	3,339	90,104	SH		SOLE		79,196	0	10,908
CHEGG INC	COM	163092109	3,234	35,807	SH		SOLE		32,880	0	2,927
CHENIERE ENERGY INC	COM NEW	16411R208	1,283	21,372	SH		SOLE		18,800	0	2,572
CHEVRON CORP NEW	COM	166764100	35,438	419,636	SH		SOLE		253,501	0	166,135
CHEWY INC	CL A	16679L109	129,852	1,444,562	SH		SOLE		1,158,392	0	286,170
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,776	62,214	SH		SOLE		24,187	0	38,027
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,037	13,729	SH		SOLE		10,420	0	3,309
CHUBB LIMITED	COM	H1467J104	7,053	45,825	SH		SOLE		25,175	0	20,650
CHURCH & DWIGHT INC	COM	171340102	5,918	67,844	SH		SOLE		47,554	0	20,290
CHURCHILL DOWNS INC	COM	171484108	437	2,245	SH		SOLE		2,170	0	75
CIENA CORP	COM NEW	171779309	1,421	26,890	SH		SOLE		24,065	0	2,825
CIGNA CORP NEW	COM	125523100	12,359	59,367	SH		SOLE		36,108	0	23,259
CIMAREX ENERGY CO	COM	171798101	428	11,420	SH		SOLE		9,515	0	1,905
CINCINNATI FINL CORP	COM	172062101	202	2,307	SH		SOLE		2,180	0	127
CINEMARK HLDGS INC	COM	17243V102	214	12,287	SH		SOLE		573	0	11,714
CINTAS CORP	COM	172908105	91,148	257,874	SH		SOLE		141,380	0	116,494
CISCO SYS INC	COM	17275R102	23,500	525,132	SH		SOLE		374,892	0	150,240
CIT GROUP INC	COM NEW	125581801	360	10,027	SH		SOLE		8,393	0	1,634
CITIGROUP INC	COM NEW	172967424	12,646	205,099	SH		SOLE		163,258	0	41,841
CITIZENS FINL GROUP INC	COM	174610105	1,074	30,026	SH		SOLE		22,644	0	7,382
CITRIX SYS INC	COM	177376100	1,343	10,320	SH		SOLE		3,620	0	6,700
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,225	69,890	SH		SOLE		69,890	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,040	102,316	SH		SOLE		100,021	0	2,295
CLOROX CO DEL	COM	189054109	11,747	58,178	SH		SOLE		48,463	0	9,715
CLOUDFLARE INC	CL A COM	18915M107	3,335	43,885	SH		SOLE		40,030	0	3,855
CME GROUP INC	COM	12572Q105	31,241	171,609	SH		SOLE		132,789	0	38,820
CMS ENERGY CORP	COM	125896100	330	5,402	SH		SOLE		2,565	0	2,837
CNA FINL CORP	COM	126117100	352	9,045	SH		SOLE		137	0	8,908
CNO FINL GROUP INC	COM	12621E103	442	19,877	SH		SOLE		19,877	0	0
COCA COLA CO	COM	191216100	53,728	979,727	SH		SOLE		734,710	0	245,017
CODEXIS INC	COM	192005106	1,203	55,127	SH		SOLE		34,872	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,630	277,763	SH		SOLE		237,080	0	40,684
COGNEX CORP	COM	192422103	2,120	26,408	SH		SOLE		22,666	0	3,742
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,435	17,507	SH		SOLE		7,112	0	10,395
COHEN & STEERS INC	COM	19247A100	212	2,848	SH		SOLE		2,458	0	390
COHERENT INC	COM	192479103	315	2,100	SH		SOLE		2,100	0	0
COHU INC	COM	192576106	704	18,428	SH		SOLE		11,428	0	7,000
COLGATE PALMOLIVE CO	COM	194162103	31,129	364,037	SH		SOLE		247,106	0	116,931
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	674	7,566	SH		SOLE		7,141	0	425
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	305	10,815	SH		SOLE		10,815	0	0
COMCAST CORP NEW	CL A	20030N101	28,059	535,473	SH		SOLE		193,886	0	341,587
COMERICA INC	COM	200340107	347	6,205	SH		SOLE		2,730	0	3,475
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,995	102,557	SH		SOLE		90,617	0	11,940
CONAGRA BRANDS INC	COM	205887102	8,957	247,020	SH		SOLE		127,309	0	119,711
CONOCOPHILLIPS	COM	20825C104	3,395	84,902	SH		SOLE		51,236	0	33,666
CONSOLIDATED EDISON INC	COM	209115104	2,090	28,920	SH		SOLE		25,954	0	2,966
CONSTELLATION BRANDS INC	CL A	21036P108	4,827	22,035	SH		SOLE		19,700	0	2,335
CONTAINER STORE GROUP INC	COM	210751103	208	21,800	SH		SOLE		20,300	0	1,500
CONTINENTAL RES INC	COM	212015101	271	16,620	SH		SOLE		15,620	0	1,000
COOPER COS INC	COM NEW	216648402	24,915	68,576	SH		SOLE		57,199	0	11,377
COPART INC	COM	217204106	176,218	1,384,816	SH		SOLE		958,970	0	425,846
CORELOGIC INC	COM	21871D103	262	3,394	SH		SOLE		445	0	2,949
CORNING INC	COM	219350105	8,685	241,244	SH		SOLE		197,528	0	43,716
CORTEVA INC	COM	22052L104	3,225	83,279	SH		SOLE		49,482	0	33,797
COSTAR GROUP INC	COM	22160N109	239,011	258,592	SH		SOLE		203,265	0	55,327
COSTCO WHSL CORP NEW	COM	22160K105	146,694	389,335	SH		SOLE		280,489	0	108,845
COUPA SOFTWARE INC	COM	22266L106	106,530	314,331	SH		SOLE		245,367	0	68,964
COVETRUS INC	COM	22304C100	1,192	41,475	SH		SOLE		34,572	0	6,903
COWEN INC	NOTE 3.000%12/1	223622AE1	138	90,000	PRN		SOLE		70,000	0	20,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,524	11,553	SH		SOLE		11,353	0	200
CRAWFORD & CO	CL B	224633107	104	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,952	11,416	SH		SOLE		11,265	0	151
CREE INC	COM	225447101	612	5,777	SH		SOLE		5,777	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,846	70,835	SH		SOLE		26,311	0	44,524
CRONOS GROUP INC	COM	22717L101	159	22,967	SH		SOLE		22,642	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,456	16,317	SH		SOLE		15,466	0	851
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,341	184,315	SH		SOLE		150,004	0	34,310
CROWN HLDGS INC	COM	228368106	1,088	10,862	SH		SOLE		10,862	0	0
CSG SYS INTL INC	COM	126349109	228	5,060	SH		SOLE		310	0	4,750
CSX CORP	COM	126408103	2,477	27,297	SH		SOLE		15,280	0	12,017
CTI BIOPHARMA CORP	COM	12648L601	245	76,198	SH		SOLE		76,198	0	0
CUBIC CORP	COM	229669106	2,234	36,006	SH		SOLE		24,891	0	11,115
CUMMINS INC	COM	231021106	2,708	11,925	SH		SOLE		11,420	0	505
CURIS INC	COM NEW	231269200	82	10,000	SH		SOLE		0	0	10,000
CURO GROUP HOLDINGS CORP	COM	23131L107	423	29,540	SH		SOLE		15,659	0	13,881
CVS HEALTH CORP	COM	126650100	21,659	317,119	SH		SOLE		223,138	0	93,981
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,280	7,922	SH		SOLE		7,822	0	100
CYRUSONE INC	COM	23283R100	15,639	213,789	SH		SOLE		186,097	0	27,692
D R HORTON INC	COM	23331A109	2,417	35,064	SH		SOLE		17,546	0	17,518
DANAHER CORPORATION	DBCV1/2	235851AF9	8	1,000	PRN		SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	356,217	1,603,569	SH		SOLE		1,022,889	0	580,680
DARDEN RESTAURANTS INC	COM	237194105	849	7,128	SH		SOLE		1,559	0	5,569
DARLING INGREDIENTS INC	COM	237266101	274	4,759	SH		SOLE		3,750	0	1,009
DASEKE INC	*W EXP 02/27/202	23753F115	2	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	832	8,447	SH		SOLE		6,741	0	1,706
DATTO HLDG CORP	COM	23821D100	1,301	48,192	SH		SOLE		47,139	0	1,053
DAVITA INC	COM	23918K108	314	2,677	SH		SOLE		2,651	0	26
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,202	35,767	SH		SOLE		8,447	0	27,320
DBX ETF TR	XTRACK MSCI EURP	233051853	60	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	267	930	SH		SOLE		930	0	0
DEERE & CO	COM	244199105	18,148	67,452	SH		SOLE		62,195	0	5,257
DEL TACO RESTAURANTS INC NEW	COM	245496104	154	17,000	SH		SOLE		12,300	0	4,700
DELL TECHNOLOGIES INC	CL C	24703L202	586	7,996	SH		SOLE		4,589	0	3,407
DELTA AIR LINES INC DEL	COM NEW	247361702	1,054	26,213	SH		SOLE		23,107	0	3,106
DENALI THERAPEUTICS INC	COM	24823R105	436	5,200	SH		SOLE		5,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,005	19,186	SH		SOLE		14,568	0	4,618
DERMTECH INC	COM	24984K105	2,050	63,180	SH		SOLE		61,656	0	1,524
DESCARTES SYS GROUP INC	COM	249906108	1,469	25,128	SH		SOLE		18,327	0	6,801
DEVON ENERGY CORP NEW	COM	25179M103	312	19,753	SH		SOLE		13,453	0	6,300
DEXCOM INC	COM	252131107	399,960	1,081,791	SH		SOLE		762,835	0	318,956
DIAGEO PLC	SPON ADR NEW	25243Q205	12,866	81,015	SH		SOLE		44,250	0	36,765
DIGIMARC CORP NEW	COM	25381B101	768	16,250	SH		SOLE		14,750	0	1,500
DIGITAL RLTY TR INC	COM	253868103	3,870	27,739	SH		SOLE		24,560	0	3,179
DIGITAL TURBINE INC	COM NEW	25400W102	225	3,985	SH		SOLE		3,320	0	665
DIME CMNTY BANCSHARES INC	COM	253922108	735	46,600	SH		SOLE		46,600	0	0
DISCOVER FINL SVCS	COM	254709108	8,141	89,922	SH		SOLE		80,809	0	9,113
DISCOVERY INC	COM SER A	25470F104	199	6,603	SH		SOLE		6,603	0	0
DISCOVERY INC	COM SER C	25470F302	156	5,949	SH		SOLE		2,862	0	3,087
DISNEY WALT CO	COM	254687106	180,875	998,319	SH		SOLE		706,357	0	291,963
DIXIE GROUP INC	CL A	255519100	564	221,255	SH		SOLE		221,255	0	0
DOCUSIGN INC	COM	256163106	390,985	1,758,819	SH		SOLE		1,392,383	0	366,436
DOLBY LABORATORIES INC	COM CL A	25659T107	53,547	551,289	SH		SOLE		411,345	0	139,944
DOLLAR GEN CORP NEW	COM	256677105	771	3,668	SH		SOLE		2,801	0	867
DOLLAR TREE INC	COM	256746108	253	2,346	SH		SOLE		2,129	0	217
DOMINION ENERGY INC	COM	25746U109	3,883	51,639	SH		SOLE		42,329	0	9,310
DOMO INC	COM CL B	257554105	1,285	20,152	SH		SOLE		3,771	0	16,381
DONALDSON INC	COM	257651109	910	16,276	SH		SOLE		4,161	0	12,115
DOORDASH INC	CL A	25809K105	734	5,140	SH		SOLE		5,060	0	80
DOVER CORP	COM	260003108	7,485	59,291	SH		SOLE		48,273	0	11,017
DOW INC	COM	260557103	10,084	181,693	SH		SOLE		122,140	0	59,553
DRAFTKINGS INC	COM CL A	26142R104	1,895	40,694	SH		SOLE		32,834	0	7,860
DTE ENERGY CO	COM	233331107	1,395	11,489	SH		SOLE		9,067	0	2,422
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,178	122,081	SH		SOLE		77,119	0	44,962
DUKE REALTY CORP	COM NEW	264411505	270	6,751	SH		SOLE		589	0	6,162
DULUTH HLDGS INC	COM CL B	26443V101	1,732	163,988	SH		SOLE		149,838	0	14,150
DUPONT DE NEMOURS INC	COM	26614N102	6,717	94,463	SH		SOLE		63,917	0	30,546
DYNATRACE INC	COM NEW	268150109	9,209	212,831	SH		SOLE		200,606	0	12,225
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,716	2,183,453	SH		SOLE		1,790,235	0	393,218
E L F BEAUTY INC	COM	26856L103	735	29,169	SH		SOLE		28,117	0	1,052
EAGLE MATLS INC	COM	26969P108	924	9,118	SH		SOLE		6,700	0	2,418
EAGLE PHARMACEUTICALS INC	COM	269796108	2,315	49,705	SH		SOLE		43,635	0	6,070
EAST WEST BANCORP INC	COM	27579R104	272	5,373	SH		SOLE		5,108	0	265
EASTMAN CHEM CO	COM	277432100	1,772	17,674	SH		SOLE		17,236	0	438
EATON CORP PLC	SHS	G29183103	5,439	45,268	SH		SOLE		32,831	0	12,437
EATON VANCE CORP	COM NON VTG	278265103	1,157	17,026	SH		SOLE		807	0	16,219
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	630	71,788	SH		SOLE		53,488	0	18,300
EBAY INC.	COM	278642103	1,783	35,482	SH		SOLE		29,033	0	6,449
ECOLAB INC	COM	278865100	274,479	1,268,624	SH		SOLE		901,385	0	367,239
EDITAS MEDICINE INC	COM	28106W103	820	11,700	SH		SOLE		600	0	11,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,002	898,850	SH		SOLE		580,298	0	318,552
ELECTRONIC ARTS INC	COM	285512109	1,715	11,945	SH		SOLE		10,692	0	1,253
ELEMENT SOLUTIONS INC	COM	28618M106	1,117	63,004	SH		SOLE		61,004	0	2,000
EMAGIN CORP	COM NEW	29076N206	58	35,100	SH		SOLE		35,100	0	0
EMERSON ELEC CO	COM	291011104	32,625	405,930	SH		SOLE		267,973	0	137,957
ENBRIDGE INC	COM	29250N105	2,881	90,068	SH		SOLE		85,690	0	4,378
ENCOMPASS HEALTH CORP	COM	29261A100	22,091	267,152	SH		SOLE		247,272	0	19,880
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	361	320,000	PRN		SOLE		245,000	0	75,000
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	21,403	21,499,000	PRN		SOLE		16,650,000	0	4,849,000
ENCORE CAP GROUP INC	COM	292554102	866	22,242	SH		SOLE		9,950	0	12,292
ENDAVA PLC	ADS	29260V105	1,984	25,844	SH		SOLE		24,391	0	1,453
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,618	261,748	SH		SOLE		160,446	0	101,302
ENERPAC TOOL GROUP CORP	CL A COM	292765104	230	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	12,466	150,087	SH		SOLE		133,191	0	16,896
ENPHASE ENERGY INC	COM	29355A107	364	2,074	SH		SOLE		1,984	0	90
ENTEGRIS INC	COM	29362U104	537	5,584	SH		SOLE		5,584	0	0
ENTERGY CORP NEW	COM	29364G103	1,750	17,525	SH		SOLE		17,181	0	344
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,262	574,911	SH		SOLE		422,747	0	152,164
ENVESTNET INC	COM	29404K106	8,723	106,000	SH		SOLE		86,712	0	19,288
EOG RES INC	COM	26875P101	7,054	141,439	SH		SOLE		111,126	0	30,313
EPAM SYS INC	COM	29414B104	7,996	22,312	SH		SOLE		18,525	0	3,787
EQUIFAX INC	COM	294429105	1,966	10,196	SH		SOLE		7,789	0	2,407
EQUINIX INC	COM	29444U700	15,620	21,872	SH		SOLE		20,940	0	932
EQUINOR ASA	SPONSORED ADR	29446M102	397	24,189	SH		SOLE		22,742	0	1,447
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	210	3,314	SH		SOLE		3,314	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	654	11,029	SH		SOLE		9,159	0	1,870
ESSENTIAL UTILS INC	COM	29670G102	315	6,661	SH		SOLE		5,945	0	716
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,396	59,000	SH		SOLE		32,398	0	26,602
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	54	819	SH		SOLE		617	0	202
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	2,091	SH		SOLE		1,840	0	251
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	73	2,332	SH		SOLE		2,332	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	10	SH		SOLE		10	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	76	1,100	SH		SOLE		1,100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	142	2,680	SH		SOLE		2,680	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	102	3,700	SH		SOLE		3,700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	919	41,067	SH		SOLE		40,817	0	250
ETSY INC	COM	29786A106	4,549	25,567	SH		SOLE		24,593	0	974
EURONET WORLDWIDE INC	COM	298736109	878	6,056	SH		SOLE		5,831	0	225
EVERBRIDGE INC	COM	29978A104	14,508	97,326	SH		SOLE		83,913	0	13,413
EVERGY INC	COM	30034W106	489	8,810	SH		SOLE		6,742	0	2,068
EVERQUOTE INC	COM CL A	30041R108	807	21,601	SH		SOLE		19,676	0	1,925
EVERSOURCE ENERGY	COM	30040W108	3,848	44,485	SH		SOLE		35,368	0	9,117
EVERTEC INC	COM	30040P103	201	5,122	SH		SOLE		0	0	5,122
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	127	127,000	PRN		SOLE		0	0	127,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	439	515,000	PRN		SOLE		515,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	37,188	2,319,887	SH		SOLE		1,514,570	0	805,317
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	104	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	144	111,000	PRN		SOLE		101,000	0	10,000
EXACT SCIENCES CORP	COM	30063P105	91,096	687,567	SH		SOLE		473,047	0	214,520
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	479	7,862	SH		SOLE		5,297	0	2,565
EXELIXIS INC	COM	30161Q104	31,265	1,557,786	SH		SOLE		1,325,936	0	231,850
EXELON CORP	COM	30161N101	1,342	31,778	SH		SOLE		25,356	0	6,422
EXPEDIA GROUP INC	COM NEW	30212P303	524	3,959	SH		SOLE		1,701	0	2,258
EXPEDITORS INTL WASH INC	COM	302130109	1,056	11,100	SH		SOLE		10,554	0	546
EXXON MOBIL CORP	COM	30231G102	18,076	438,534	SH		SOLE		327,390	0	111,143
F5 NETWORKS INC	COM	315616102	263	1,494	SH		SOLE		311	0	1,183
FACEBOOK INC	CL A	30303M102	168,665	617,460	SH		SOLE		481,926	0	135,534
FACTSET RESH SYS INC	COM	303075105	878	2,642	SH		SOLE		1,942	0	700
FAIR ISAAC CORP	COM	303250104	2,924	5,722	SH		SOLE		5,077	0	645
FASTENAL CO	COM	311900104	174,021	3,563,808	SH		SOLE		1,780,654	0	1,783,154
FASTLY INC	CL A	31188V100	7,391	84,597	SH		SOLE		77,097	0	7,500
FEDEX CORP	COM	31428X106	11,646	44,858	SH		SOLE		36,755	0	8,103
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6	150	SH		SOLE		150	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	325	SH		SOLE		325	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	20	500	SH		SOLE		500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1	6	SH		SOLE		6	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	67	2,657	SH		SOLE		2,657	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	495	12,210	SH		SOLE		11,234	0	976
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,156	131,902	SH		SOLE		90,091	0	41,811
FIDELITY NATL INFORMATION SV	COM	31620M106	24,346	172,104	SH		SOLE		142,786	0	29,318
FIDUS INVT CORP	COM	316500107	157	11,992	SH		SOLE		11,992	0	0
FIFTH THIRD BANCORP	COM	316773100	5,770	209,284	SH		SOLE		79,923	0	129,361
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	18	18,000	PRN		SOLE		18,000	0	0
FIREEYE INC	COM	31816Q101	2,554	110,756	SH		SOLE		93,536	0	17,220
FIRST AMERN FINL CORP	COM	31847R102	255	4,930	SH		SOLE		3,608	0	1,322
FIRST BANCORP P R	COM NEW	318672706	231	25,000	SH		SOLE		15,000	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	237	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	290	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	265	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	600	15,454	SH		SOLE		15,454	0	0
FIRST HORIZON CORPORATION	COM	320517105	198	15,510	SH		SOLE		13,115	0	2,395
FIRST MAJESTIC SILVER CORP	COM	32076V103	528	39,267	SH		SOLE		26,442	0	12,825
FIRST NATL CORP	COM	32106V107	169	10,000	SH		SOLE		0	0	10,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	780	5,307	SH		SOLE		3,418	0	1,889
FIRST SOLAR INC	COM	336433107	5,134	51,903	SH		SOLE		20,811	0	31,092
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	213	10,543	SH		SOLE		3,912	0	6,631
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	31	1,538	SH		SOLE		1,538	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	167	1,410	SH		SOLE		970	0	440
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1	12	SH		SOLE		12	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	115	SH		SOLE		115	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,141	19,865	SH		SOLE		19,044	0	821
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	69	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	355	3,738	SH		SOLE		3,738	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	920	20,725	SH		SOLE		20,360	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	133	1,638	SH		SOLE		1,638	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	619	9,172	SH		SOLE		9,172	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	49	293	SH		SOLE		243	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	943	4,444	SH		SOLE		3,784	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	76	8,573	SH		SOLE		8,573	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	181	8,655	SH		SOLE		6,763	0	1,892
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	20	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	212	4,280	SH		SOLE		3,100	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	160	4,000	SH		SOLE		4,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	50	1,234	SH		SOLE		1,234	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,879	930,228	SH		SOLE		728,851	0	201,377
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,457	140,856	SH		SOLE		140,856	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	36	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4	100	SH		SOLE		0	0	100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	255	8,615	SH		SOLE		8,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	826	5,986	SH		SOLE		5,986	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	227	17,652	SH		SOLE		16,150	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	689	19,649	SH		SOLE		17,714	0	1,935
FIRST US BANCSHARES INC	COM	33744V103	1,037	115,000	SH		SOLE		110,000	0	5,000
FIRSTCASH INC	COM	33767D105	455	6,492	SH		SOLE		6,492	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,021	22,092	SH		SOLE		21,892	0	200
FISERV INC	COM	337738108	279,389	2,453,791	SH		SOLE		1,839,038	0	614,753
FIVERR INTL LTD	ORD SHS	M4R82T106	252	1,290	SH		SOLE		1,045	0	245
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,503	61,400	SH		SOLE		61,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,920	25,362	SH		SOLE		23,544	0	1,818
FLEXSHARES TR	MORNSTAR USMKT	33939L100	238	1,641	SH		SOLE		1,641	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	54	1,674	SH		SOLE		1,674	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19	349	SH		SOLE		349	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	377	5,705	SH		SOLE		5,705	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	337	7,043	SH		SOLE		7,043	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	124	SH		SOLE		124	0	0
FLIR SYS INC	COM	302445101	375	8,551	SH		SOLE		3,451	0	5,101
FLOOR & DECOR HLDGS INC	CL A	339750101	7,211	77,660	SH		SOLE		66,946	0	10,714
FLUSHING FINL CORP	COM	343873105	1,426	85,670	SH		SOLE		85,670	0	0
FMC CORP	COM NEW	302491303	351	3,055	SH		SOLE		511	0	2,544
FORD MTR CO DEL	COM	345370860	980	111,502	SH		SOLE		87,957	0	23,546
FORTINET INC	COM	34959E109	10,269	69,137	SH		SOLE		56,082	0	13,055
FORTIS INC	COM	349553107	241	5,897	SH		SOLE		3,641	0	2,256
FORTIVE CORP	COM	34959J108	129,766	1,832,330	SH		SOLE		1,295,065	0	537,265
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	588	6,862	SH		SOLE		1,588	0	5,274
FRANCO NEV CORP	COM	351858105	644	5,135	SH		SOLE		4,525	0	610
FREEPORT-MCMORAN INC	CL B	35671D857	1,853	71,199	SH		SOLE		37,824	0	33,375
FRONTDOOR INC	COM	35905A109	465	9,253	SH		SOLE		6,842	0	2,411
FTI CONSULTING INC	COM	302941109	645	5,775	SH		SOLE		5,400	0	375
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,610	202,250	SH		SOLE		152,950	0	49,300
GALECTIN THERAPEUTICS INC	COM NEW	363225202	24	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	10,379	83,896	SH		SOLE		79,164	0	4,732
GAP INC	COM	364760108	284	14,061	SH		SOLE		1,758	0	12,303
GARMIN LTD	SHS	H2906T109	562	4,695	SH		SOLE		3,197	0	1,498
GARTNER INC	COM	366651107	6,837	42,678	SH		SOLE		19,894	0	22,784
GENERAC HLDGS INC	COM	368736104	9,193	40,424	SH		SOLE		37,439	0	2,985
GENERAL DYNAMICS CORP	COM	369550108	55,001	369,581	SH		SOLE		20,607	0	348,974
GENERAL ELECTRIC CO	COM	369604103	11,551	1,069,539	SH		SOLE		864,143	0	205,396
GENERAL MLS INC	COM	370334104	6,282	106,843	SH		SOLE		66,335	0	40,508
GENERAL MTRS CO	COM	37045V100	3,832	92,030	SH		SOLE		65,377	0	26,653
GENESCO INC	COM	371532102	957	31,814	SH		SOLE		31,814	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	686	46,984	SH		SOLE		46,984	0	0
GENPACT LIMITED	SHS	G3922B107	1,679	40,588	SH		SOLE		37,699	0	2,889
GENTEX CORP	COM	371901109	240	7,082	SH		SOLE		5,325	0	1,757
GENUINE PARTS CO	COM	372460105	1,682	16,748	SH		SOLE		8,313	0	8,435
GILDAN ACTIVEWEAR INC	COM	375916103	419	14,955	SH		SOLE		0	0	14,955
GILEAD SCIENCES INC	COM	375558103	41,239	707,841	SH		SOLE		501,725	0	206,115
GLACIER BANCORP INC NEW	COM	37637Q105	2,376	51,645	SH		SOLE		48,200	0	3,445
GLADSTONE INVT CORP	COM	376546107	1,303	129,114	SH		SOLE		99,232	0	29,882
GLAUKOS CORP	COM	377322102	2,473	32,863	SH		SOLE		21,413	0	11,450
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,147	167,051	SH		SOLE		123,396	0	43,655
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	991	22,872	SH		SOLE		22,339	0	533
GLOBAL PMTS INC	COM	37940X102	16,551	76,831	SH		SOLE		73,718	0	3,113
GLOBAL WTR RES INC	COM	379463102	184	12,775	SH		SOLE		12,775	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	69	SH		SOLE		69	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	14	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	30	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	115	SH		SOLE		115	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2	130	SH		SOLE		130	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3	104	SH		SOLE		104	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	66	SH		SOLE		0	0	66
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	397	17,395	SH		SOLE		17,395	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,622	140,376	SH		SOLE		140,376	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,597	169,585	SH		SOLE		67,150	0	102,435
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,091	153,637	SH		SOLE		62,979	0	90,658
GLOBAL X FDS	FINTECH ETF	37954Y814	874	18,709	SH		SOLE		16,515	0	2,194
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	220	SH		SOLE		0	0	220
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	71	1,155	SH		SOLE		1,155	0	0
GLOBANT S A	COM	L44385109	15,593	71,654	SH		SOLE		62,145	0	9,509
GLOBE LIFE INC	COM	37959E102	282	2,973	SH		SOLE		2,623	0	350
GLOBUS MED INC	CL A	379577208	1,065	16,328	SH		SOLE		7,866	0	8,462
GLU MOBILE INC	COM	379890106	142	15,750	SH		SOLE		5,000	0	10,750
GODADDY INC	CL A	380237107	14,848	178,998	SH		SOLE		152,710	0	26,288
GOGO INC	COM	38046C109	1,815	188,485	SH		SOLE		124,020	0	64,465
GOHEALTH INC	COM CL A	38046W105	632	46,274	SH		SOLE		45,749	0	525
GOLDMAN SACHS BDC INC	SHS	38147U107	3,616	189,111	SH		SOLE		187,711	0	1,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13	406	SH		SOLE		406	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	804	14,007	SH		SOLE		14,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	134	3,609	SH		SOLE		3,609	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6	78	SH		SOLE		0	0	78
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5	49	SH		SOLE		0	0	49
GOLDMAN SACHS GROUP INC	COM	38141G104	25,435	96,449	SH		SOLE		88,821	0	7,628
GOLDMINING INC	COM	38149E101	44	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	292	20,631	SH		SOLE		20,631	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	96,912	776,785	SH		SOLE		551,673	0	225,112
GRACO INC	COM	384109104	1,426	19,711	SH		SOLE		16,052	0	3,659
GRAINGER W W INC	COM	384802104	35,651	87,307	SH		SOLE		56,629	0	30,677
GRAND CANYON ED INC	COM	38526M106	1,527	16,403	SH		SOLE		15,021	0	1,382
GRANITE CONSTR INC	COM	387328107	439	16,435	SH		SOLE		16,435	0	0
GREEN BRICK PARTNERS INC	COM	392709101	298	13,000	SH		SOLE		13,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	293	290,000	PRN		SOLE		255,000	0	35,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,844	781,234	SH		SOLE		695,003	0	86,231
GRIFOLS S A	SP ADR REP B NVT	398438408	219	11,874	SH		SOLE		8,724	0	3,150
GRUBHUB INC	COM	400110102	3,394	45,696	SH		SOLE		43,302	0	2,394
GUARDANT HEALTH INC	COM	40131M109	1,925	14,940	SH		SOLE		14,690	0	250
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	143	111,000	PRN		SOLE		101,000	0	10,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	146,307	1,136,539	SH		SOLE		794,338	0	342,201
HAIN CELESTIAL GROUP INC	COM	405217100	251	6,253	SH		SOLE		4,099	0	2,154
HALLIBURTON CO	COM	406216101	2,565	135,692	SH		SOLE		94,427	0	41,265
HALOZYME THERAPEUTICS INC	COM	40637H109	1,035	24,228	SH		SOLE		23,888	0	340
HAMILTON LANE INC	CL A	407497106	321	4,115	SH		SOLE		3,999	0	116
HANESBRANDS INC	COM	410345102	222	15,202	SH		SOLE		12,070	0	3,132
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	468	200,000	PRN		SOLE		150,000	0	50,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,012	15,959	SH		SOLE		15,959	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	322	6,577	SH		SOLE		4,907	0	1,670
HASBRO INC	COM	418056107	700	7,482	SH		SOLE		1,906	0	5,576
HBT FINL INC.	COM	404111106	220	14,500	SH		SOLE		0	0	14,500
HCA HEALTHCARE INC	COM	40412C101	1,455	8,847	SH		SOLE		7,784	0	1,063
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	146	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	957	13,245	SH		SOLE		7,249	0	5,996
HEALTH CATALYST INC	COM	42225T107	652	14,984	SH		SOLE		14,750	0	234
HEALTHCARE SVCS GROUP INC	COM	421906108	6,652	236,723	SH		SOLE		212,125	0	24,598
HEALTHEQUITY INC	COM	42226A107	917	13,149	SH		SOLE		11,563	0	1,586
HEALTHPEAK PROPERTIES INC	COM	42250P103	914	30,225	SH		SOLE		13,802	0	16,423
HECLA MNG CO	COM	422704106	504	77,834	SH		SOLE		73,195	0	4,639
HEICO CORP NEW	COM	422806109	24,816	187,429	SH		SOLE		101,873	0	85,556
HEICO CORP NEW	CL A	422806208	1,815	15,503	SH		SOLE		13,506	0	1,997
HELEN OF TROY LTD	COM	G4388N106	978	4,403	SH		SOLE		4,019	0	384
HENRY JACK & ASSOC INC	COM	426281101	436	2,690	SH		SOLE		1,999	0	691
HENRY SCHEIN INC	COM	806407102	1,125	16,833	SH		SOLE		14,672	0	2,161
HERON THERAPEUTICS INC	COM	427746102	392	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	5,287	34,707	SH		SOLE		30,551	0	4,156
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	440	37,171	SH		SOLE		20,857	0	16,314
HIGHWOODS PPTYS INC	COM	431284108	1,526	38,511	SH		SOLE		38,511	0	0
HILL ROM HLDGS INC	COM	431475102	609	6,220	SH		SOLE		96	0	6,124
HILTON WORLDWIDE HLDGS INC	COM	43300A203	325	2,924	SH		SOLE		718	0	2,206
HMS HLDGS CORP	COM	40425J101	7,640	207,891	SH		SOLE		187,090	0	20,801
HOLICITY INC	COM CL A	435063102	232	22,900	SH		SOLE		22,900	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	285	211,332	SH		SOLE		206,382	0	4,950
HOLOGIC INC	COM	436440101	42,993	590,317	SH		SOLE		367,539	0	222,778
HOME DEPOT INC	COM	437076102	165,435	622,826	SH		SOLE		425,170	0	197,656
HONEYWELL INTL INC	COM	438516106	41,069	193,084	SH		SOLE		171,030	0	22,053
HORIZON GLOBAL CORP	COM	44052W104	159	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,211	30,221	SH		SOLE		29,316	0	905
HORMEL FOODS CORP	COM	440452100	1,377	29,547	SH		SOLE		28,255	0	1,292
HOST HOTELS & RESORTS INC	COM	44107P104	511	34,925	SH		SOLE		27,725	0	7,200
HOULIHAN LOKEY INC	CL A	441593100	263	3,905	SH		SOLE		0	0	3,905
HOWARD HUGHES CORP	COM	44267D107	656	8,305	SH		SOLE		7,722	0	583
HOWMET AEROSPACE INC	COM	443201108	223	7,829	SH		SOLE		5,989	0	1,840
HP INC	COM	40434L105	1,040	42,299	SH		SOLE		33,458	0	8,841
HSBC HLDGS PLC	SPON ADR NEW	404280406	399	15,416	SH		SOLE		8,067	0	7,349
HUB GROUP INC	CL A	443320106	346	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	3,547	22,623	SH		SOLE		22,328	0	295
HUBSPOT INC	COM	443573100	711	1,793	SH		SOLE		760	0	1,033
HUDSON TECHNOLOGIES INC	COM	444144109	50	45,900	SH		SOLE		45,000	0	900
HUMANA INC	COM	444859102	1,466	3,572	SH		SOLE		1,926	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107	6,246	45,711	SH		SOLE		38,487	0	7,224
HUNTINGTON BANCSHARES INC	COM	446150104	1,525	120,765	SH		SOLE		112,054	0	8,711
IAA INC	COM	449253103	239	3,685	SH		SOLE		3,478	0	207
IAC INTERACTIVECORP NEW	COM	44891N109	980	5,174	SH		SOLE		4,625	0	549
ICICI BANK LIMITED	ADR	45104G104	2,310	155,446	SH		SOLE		118,196	0	37,250
ICON PLC	SHS	G4705A100	464	2,378	SH		SOLE		2,311	0	67
IDACORP INC	COM	451107106	520	5,419	SH		SOLE		1,333	0	4,086
IDEX CORP	COM	45167R104	631	3,168	SH		SOLE		2,310	0	858
IDEXX LABS INC	COM	45168D104	739,122	1,478,628	SH		SOLE		1,119,980	0	358,648
IHS MARKIT LTD	SHS	G47567105	57,372	638,672	SH		SOLE		373,788	0	264,884
II-VI INC	NOTE 0.250% 9/0	902104AB4	301	180,000	PRN		SOLE		135,000	0	45,000
II-VI INC	COM	902104108	82	1,081	SH		SOLE		1,027	0	54
ILLINOIS TOOL WKS INC	COM	452308109	101,470	497,697	SH		SOLE		240,031	0	257,666
ILLUMINA INC	COM	452327109	15,654	42,308	SH		SOLE		21,177	0	21,131
IMMUNOGEN INC	COM	45253H101	1,357	210,400	SH		SOLE		50,164	0	160,236
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	17	17,000	PRN		SOLE		17,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12,493	930,229	SH		SOLE		810,080	0	120,149
INFORMATION SVCS GROUP INC	COM	45675Y104	4,341	1,323,601	SH		SOLE		1,232,041	0	91,560
ING GROEP N.V.	SPONSORED ADR	456837103	145	15,319	SH		SOLE		15,319	0	0
INGERSOLL RAND INC	COM	45687V106	606	13,304	SH		SOLE		12,443	0	861
INGREDION INC	COM	457187102	2,665	33,873	SH		SOLE		27,845	0	6,028
INOGEN INC	COM	45780L104	5,094	114,018	SH		SOLE		104,457	0	9,561
INSEEGO CORP	COM	45782B104	882	57,000	SH		SOLE		57,000	0	0
INSMED INC	COM PAR $.01	457669307	350	10,512	SH		SOLE		10,512	0	0
INSPIRE MED SYS INC	COM	457730109	1,165	6,192	SH		SOLE		6,192	0	0
INSULET CORP	COM	45784P101	2,781	10,878	SH		SOLE		9,531	0	1,347
INTEGER HLDGS CORP	COM	45826H109	599	7,383	SH		SOLE		152	0	7,231
INTEL CORP	COM	458140100	37,086	744,405	SH		SOLE		577,553	0	166,851
INTELLIA THERAPEUTICS INC	COM	45826J105	441	8,110	SH		SOLE		0	0	8,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,832	1,767,991	SH		SOLE		1,163,307	0	604,684
INTERDIGITAL INC	COM	45867G101	248	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,775	363,638	SH		SOLE		284,546	0	79,093
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	900	8,268	SH		SOLE		2,386	0	5,882
INTERNATIONAL PAPER CO	COM	460146103	4,663	93,793	SH		SOLE		81,248	0	12,545
INTERPUBLIC GROUP COS INC	COM	460690100	981	41,692	SH		SOLE		25,472	0	16,220
INTERSECT ENT INC	COM	46071F103	688	30,028	SH		SOLE		28,259	0	1,769
INTUIT	COM	461202103	170,027	447,617	SH		SOLE		338,445	0	109,172
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,172	86,997	SH		SOLE		50,922	0	36,075
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	16	186	SH		SOLE		186	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	198	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,937	176,685	SH		SOLE		176,685	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	403	16,625	SH		SOLE		10,225	0	6,400
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	84	1,794	SH		SOLE		1,794	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,689	47,828	SH		SOLE		35,095	0	12,734
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	95	2,518	SH		SOLE		918	0	1,600
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	9	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	18	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,964	128,718	SH		SOLE		100,008	0	28,709
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	830	30,628	SH		SOLE		30,628	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	13	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,381	47,270	SH		SOLE		36,955	0	10,315
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	102	2,934	SH		SOLE		2,934	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	83	4,278	SH		SOLE		4,278	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		2	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	190	6,597	SH		SOLE		6,447	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	50	613	SH		SOLE		613	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	372	16,285	SH		SOLE		15,385	0	900
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	329	9,720	SH		SOLE		9,220	0	500
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	68	3,068	SH		SOLE		2,908	0	160
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,937	184,285	SH		SOLE		122,335	0	61,950
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	202	6,036	SH		SOLE		6,036	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	498	19,192	SH		SOLE		8,554	0	10,638
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	39	580	SH		SOLE		580	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,839	125,696	SH		SOLE		52,801	0	72,895
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	23	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	33	500	SH		SOLE		300	0	200
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	15	110	SH		SOLE		25	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	227	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,578	37,473	SH		SOLE		35,073	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	134	2,180	SH		SOLE		2,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	158	967	SH		SOLE		780	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	26	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	248	950	SH		SOLE		950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,255	64,722	SH		SOLE		48,473	0	16,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	324	4,140	SH		SOLE		940	0	3,200
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4	111	SH		SOLE		111	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	639	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	58	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	13	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	186	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	980	7,359	SH		SOLE		6,894	0	465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	88	4,590	SH		SOLE		4,590	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	28	SH		SOLE		28	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	109	1,032	SH		SOLE		1,032	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	146	2,157	SH		SOLE		2,157	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	28	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,892	44,360	SH		SOLE		42,660	0	1,700
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	4	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	21	270	SH		SOLE		175	0	95
INVESCO LTD	SHS	G491BT108	1,074	61,617	SH		SOLE		2,336	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	55,697	177,525	SH		SOLE		130,707	0	46,817
IONIS PHARMACEUTICALS INC	COM	462222100	857	15,164	SH		SOLE		13,664	0	1,500
IPG PHOTONICS CORP	COM	44980X109	456	2,039	SH		SOLE		1,664	0	375
IQVIA HLDGS INC	COM	46266C105	908	5,070	SH		SOLE		3,404	0	1,666
IRHYTHM TECHNOLOGIES INC	COM	450056106	50,433	212,608	SH		SOLE		184,471	0	28,137
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,903	378,978	SH		SOLE		345,516	0	33,462
IRON MTN INC NEW	COM	46284V101	9,802	332,481	SH		SOLE		257,922	0	74,559
ISHARES GOLD TRUST	ISHARES	464285105	12,464	687,483	SH		SOLE		587,663	0	99,820
ISHARES INC	MSCI AUST ETF	464286103	156	6,534	SH		SOLE		4,634	0	1,900
ISHARES INC	MSCI FRNTR100ETF	464286145	64	2,261	SH		SOLE		2,111	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	198	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	34	925	SH		SOLE		925	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	9	552	SH		SOLE		552	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,071	9,529	SH		SOLE		560	0	8,969
ISHARES INC	MSCI BRAZIL ETF	464286400	104	2,805	SH		SOLE		2,178	0	627
ISHARES INC	MSCI EM ASIA ETF	464286426	1,272	14,543	SH		SOLE		14,358	0	185
ISHARES INC	EM MKT SM-CP ETF	464286475	26	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	155	5,022	SH		SOLE		3,424	0	1,598
ISHARES INC	MSCI GBL MIN VOL	464286525	46,340	478,177	SH		SOLE		472,279	0	5,898
ISHARES INC	MSCI EMERG MRKT	464286533	188	3,077	SH		SOLE		2,247	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	432	9,811	SH		SOLE		4,832	0	4,979
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10	341	SH		SOLE		341	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	592	SH		SOLE		592	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	32	963	SH		SOLE		188	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	35	785	SH		SOLE		0	0	785
ISHARES INC	MSCI SWEDEN ETF	464286756	14	350	SH		SOLE		0	0	350
ISHARES INC	MSCI STH KOR ETF	464286772	100	1,157	SH		SOLE		1,157	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	13	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	99	3,114	SH		SOLE		1,439	0	1,675
ISHARES INC	MSCI NETHERL ETF	464286814	19	450	SH		SOLE		0	0	450
ISHARES INC	MSCI HONG KG ETF	464286871	283	11,483	SH		SOLE		10,011	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	18,929	305,115	SH		SOLE		280,556	0	24,560
ISHARES INC	CUR HD MSCI EM	46434G509	3,019	98,258	SH		SOLE		86,280	0	11,978
ISHARES INC	MSCI TAIWAN ETF	46434G772	196	3,684	SH		SOLE		3,684	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	19	880	SH		SOLE		600	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,439	21,304	SH		SOLE		17,795	0	3,509
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	50	SH		SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,372	96,533	SH		SOLE		82,340	0	14,193
ISHARES TR	S&P 100 ETF	464287101	3,878	22,594	SH		SOLE		8,934	0	13,660
ISHARES TR	MRNGSTR LG-CP GR	464287119	39	133	SH		SOLE		133	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,383	271,205	SH		SOLE		238,972	0	32,234
ISHARES TR	SELECT DIVID ETF	464287168	16,122	167,626	SH		SOLE		147,553	0	20,073
ISHARES TR	TIPS BD ETF	464287176	35,906	281,286	SH		SOLE		155,376	0	125,910
ISHARES TR	CHINA LG-CAP ETF	464287184	428	9,223	SH		SOLE		7,169	0	2,054
ISHARES TR	TRANS AVG ETF	464287192	8	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P500 ETF	464287200	91,988	245,047	SH		SOLE		178,756	0	66,291
ISHARES TR	CORE US AGGBD ET	464287226	37,346	315,979	SH		SOLE		193,125	0	122,854
ISHARES TR	MSCI EMG MKT ETF	464287234	16,330	316,046	SH		SOLE		274,640	0	41,406
ISHARES TR	IBOXX INV CP ETF	464287242	5,788	41,906	SH		SOLE		36,463	0	5,443
ISHARES TR	GBL COMM SVC ETF	464287275	6	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,005	3,351	SH		SOLE		3,145	0	206
ISHARES TR	S&P 500 GRWT ETF	464287309	6,707	105,099	SH		SOLE		95,801	0	9,298
ISHARES TR	GLOB HLTHCRE ETF	464287325	116	1,513	SH		SOLE		675	0	838
ISHARES TR	NORTH AMERN NAT	464287374	7	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	101	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,022	7,980	SH		SOLE		7,518	0	462
ISHARES TR	20 YR TR BD ETF	464287432	2,335	14,805	SH		SOLE		12,450	0	2,355
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,525	12,715	SH		SOLE		10,156	0	2,559
ISHARES TR	1 3 YR TREAS BD	464287457	10,358	119,915	SH		SOLE		112,713	0	7,202
ISHARES TR	MSCI EAFE ETF	464287465	0	765,034	SH		SOLE		688,068	0	76,967
ISHARES TR	RUS MDCP VAL ETF	464287473	6,160	63,527	SH		SOLE		62,401	0	1,126
ISHARES TR	RUS MD CP GR ETF	464287481	7,057	68,744	SH		SOLE		66,622	0	2,122
ISHARES TR	RUS MID CAP ETF	464287499	5,131	74,853	SH		SOLE		26,822	0	48,031
ISHARES TR	CORE S&P MCP ETF	464287507	8,015	34,873	SH		SOLE		28,479	0	6,394
ISHARES TR	EXPANDED TECH	464287515	1,060	2,994	SH		SOLE		2,949	0	45
ISHARES TR	PHLX SEMICND ETF	464287523	578	1,524	SH		SOLE		1,524	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	29	82	SH		SOLE		82	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,425	22,608	SH		SOLE		18,862	0	3,746
ISHARES TR	COHEN STEER REIT	464287564	163	3,020	SH		SOLE		2,450	0	570
ISHARES TR	GLOBAL 100 ETF	464287572	98	1,565	SH		SOLE		1,555	0	10
ISHARES TR	U.S. CNSM SV ETF	464287580	317	4,496	SH		SOLE		4,496	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,110	212,903	SH		SOLE		192,723	0	20,180
ISHARES TR	S&P MC 400GR ETF	464287606	8,629	119,478	SH		SOLE		106,473	0	13,005
ISHARES TR	RUS 1000 GRW ETF	464287614	0	85,202	SH		SOLE		78,252	0	6,950
ISHARES TR	RUS 1000 ETF	464287622	23,299	109,983	SH		SOLE		103,989	0	5,994
ISHARES TR	RUS 2000 VAL ETF	464287630	5,292	40,166	SH		SOLE		35,230	0	4,936
ISHARES TR	RUS 2000 GRW ETF	464287648	10,203	35,587	SH		SOLE		31,917	0	3,670
ISHARES TR	RUSSELL 2000 ETF	464287655	43,148	220,074	SH		SOLE		181,757	0	38,317
ISHARES TR	CORE S&P US VLU	464287663	33,872	544,653	SH		SOLE		461,030	0	83,622
ISHARES TR	CORE S&P US GWT	464287671	8,281	93,367	SH		SOLE		75,865	0	17,502
ISHARES TR	RUSSELL 3000 ETF	464287689	45,374	202,970	SH		SOLE		193,265	0	9,705
ISHARES TR	U.S. UTILITS ETF	464287697	221	2,850	SH		SOLE		2,650	0	200
ISHARES TR	S&P MC 400VL ETF	464287705	1,344	15,572	SH		SOLE		14,326	0	1,246
ISHARES TR	US TELECOM ETF	464287713	242	8,015	SH		SOLE		7,415	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,226	26,161	SH		SOLE		24,480	0	1,681
ISHARES TR	U.S. REAL ES ETF	464287739	701	8,187	SH		SOLE		7,409	0	778
ISHARES TR	US INDUSTRIALS	464287754	459	4,723	SH		SOLE		4,723	0	0
ISHARES TR	US HLTHCARE ETF	464287762	564	2,294	SH		SOLE		2,294	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	52	347	SH		SOLE		347	0	0
ISHARES TR	U.S. FINLS ETF	464287788	484	7,254	SH		SOLE		7,254	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	99	4,908	SH		SOLE		3,708	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	8,495	92,443	SH		SOLE		44,713	0	47,729
ISHARES TR	U.S. CNSM GD ETF	464287812	289	1,665	SH		SOLE		1,665	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	27	239	SH		SOLE		239	0	0
ISHARES TR	DOW JONES US ETF	464287846	254	2,690	SH		SOLE		2,690	0	0
ISHARES TR	EUROPE ETF	464287861	853	17,793	SH		SOLE		14,348	0	3,445
ISHARES TR	SP SMCP600VL ETF	464287879	783	9,632	SH		SOLE		9,276	0	356
ISHARES TR	S&P SML 600 GWT	464287887	1,521	13,322	SH		SOLE		12,348	0	974
ISHARES TR	SHRT NAT MUN ETF	464288158	2,157	19,949	SH		SOLE		18,949	0	1,000
ISHARES TR	MSCI AC ASIA ETF	464288182	25	284	SH		SOLE		143	0	141
ISHARES TR	GL CLEAN ENE ETF	464288224	2,987	105,787	SH		SOLE		71,190	0	34,597
ISHARES TR	MSCI ACWI EX US	464288240	215	4,046	SH		SOLE		2,516	0	1,530
ISHARES TR	MSCI ACWI ETF	464288257	1,839	20,272	SH		SOLE		11,247	0	9,025
ISHARES TR	EAFE SML CP ETF	464288273	2,628	38,456	SH		SOLE		38,212	0	244
ISHARES TR	JPMORGAN USD EMG	464288281	486	4,194	SH		SOLE		2,298	0	1,896
ISHARES TR	MRGSTR MD CP GRW	464288307	56	147	SH		SOLE		147	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	52	1,197	SH		SOLE		1,197	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,984	51,061	SH		SOLE		39,742	0	11,319
ISHARES TR	ASIA 50 ETF	464288430	6	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,414	47,984	SH		SOLE		39,417	0	8,567
ISHARES TR	INTL DEV RE ETF	464288489	43	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,619	41,456	SH		SOLE		40,169	0	1,287
ISHARES TR	RESIDENTIAL MULT	464288562	3	50	SH		SOLE		50	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,047	56,576	SH		SOLE		53,012	0	3,564
ISHARES TR	MBS ETF	464288588	1,230	11,170	SH		SOLE		2,291	0	8,879
ISHARES TR	GOV/CRED BD ETF	464288596	47	370	SH		SOLE		370	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	36	120	SH		SOLE		120	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	292	2,482	SH		SOLE		1,932	0	550
ISHARES TR	USD INV GRDE ETF	464288620	1,050	16,939	SH		SOLE		2,694	0	14,245
ISHARES TR	ISHS 5-10YR INVT	464288638	714	11,553	SH		SOLE		10,670	0	883
ISHARES TR	ISHS 1-5YR INVS	464288646	3,821	69,257	SH		SOLE		57,986	0	11,271
ISHARES TR	10-20 YR TRS ETF	464288653	27	168	SH		SOLE		0	0	168
ISHARES TR	3 7 YR TREAS BD	464288661	885	6,655	SH		SOLE		6,655	0	0
ISHARES TR	SHORT TREAS BD	464288679	925	8,372	SH		SOLE		8,256	0	116
ISHARES TR	PFD AND INCM SEC	464288687	3,723	96,673	SH		SOLE		85,913	0	10,760
ISHARES TR	GLOBAL MATER ETF	464288695	12	148	SH		SOLE		0	0	148
ISHARES TR	MRNING SM CP ETF	464288703	12	87	SH		SOLE		2	0	85
ISHARES TR	GLOB UTILITS ETF	464288711	11	190	SH		SOLE		0	0	190
ISHARES TR	GLB CNSM STP ETF	464288737	1	12	SH		SOLE		0	0	12
ISHARES TR	US HOME CONS ETF	464288752	37	662	SH		SOLE		662	0	0
ISHARES TR	US AER DEF ETF	464288760	1,377	14,538	SH		SOLE		12,858	0	1,680
ISHARES TR	US REGNL BKS ETF	464288778	48	1,050	SH		SOLE		150	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	1,862	22,616	SH		SOLE		20,540	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	3,738	11,422	SH		SOLE		11,148	0	274
ISHARES TR	US HLTHCR PR ETF	464288828	19	83	SH		SOLE		83	0	0
ISHARES TR	MICRO-CAP ETF	464288869	201	1,695	SH		SOLE		1,620	0	75
ISHARES TR	EAFE VALUE ETF	464288877	903	19,122	SH		SOLE		11,929	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	13,406	132,853	SH		SOLE		112,293	0	20,560
ISHARES TR	BRAZIL SM-CP ETF	464289131	22	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EURO FL ETF	464289180	166	9,483	SH		SOLE		8,183	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	191	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	942	7,082	SH		SOLE		7,082	0	0
ISHARES TR	10+ YR INVST GRD	464289511	38	524	SH		SOLE		265	0	259
ISHARES TR	AGGRES ALLOC ETF	464289859	17	267	SH		SOLE		267	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	30	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	533	19,567	SH		SOLE		7,107	0	12,460
ISHARES TR	A RATE CP BD ETF	46429B291	97	1,657	SH		SOLE		0	0	1,657
ISHARES TR	MSCI INDIA ETF	46429B598	147	3,650	SH		SOLE		1,250	0	2,400
ISHARES TR	MSCI POLAND ETF	46429B606	1	55	SH		SOLE		55	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	328	6,474	SH		SOLE		4,771	0	1,703
ISHARES TR	CORE HIGH DV ETF	46429B663	2,342	26,709	SH		SOLE		24,341	0	2,368
ISHARES TR	MSCI CHINA ETF	46429B671	62	760	SH		SOLE		463	0	297
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,913	39,685	SH		SOLE		35,511	0	4,174
ISHARES TR	MSCI USA MIN VOL	46429B697	9,182	135,263	SH		SOLE		117,295	0	17,968
ISHARES TR	0-5 YR TIPS ETF	46429B747	155	1,482	SH		SOLE		1,482	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	447	3,848	SH		SOLE		3,159	0	689
ISHARES TR	MSCI USA VALUE	46432F388	10	110	SH		SOLE		110	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	146	907	SH		SOLE		877	0	30
ISHARES TR	CORE MSCI TOTAL	46432F834	1,095	16,291	SH		SOLE		15,291	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	13,489	195,244	SH		SOLE		151,657	0	43,587
ISHARES TR	CORE 1 5 YR USD	46432F859	1,038	20,104	SH		SOLE		16,585	0	3,519
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	92	3,380	SH		SOLE		3,380	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	212	5,635	SH		SOLE		5,635	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	554	9,671	SH		SOLE		9,671	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	257	5,654	SH		SOLE		5,633	0	21
ISHARES TR	MSCI INTL QUALTY	46434V456	37	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI CHINA A	46434V514	456	10,712	SH		SOLE		10,344	0	368
ISHARES TR	CORE DIV GRWTH	46434V621	716	15,973	SH		SOLE		15,657	0	316
ISHARES TR	CUR HD EURZN ETF	46434V639	27	880	SH		SOLE		880	0	0
ISHARES TR	CORE MSCI PAC	46434V696	15	237	SH		SOLE		0	0	237
ISHARES TR	CUR HED MSCI GER	46434V704	60	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	528	10,293	SH		SOLE		9,970	0	323
ISHARES TR	HDG MSCI EAFE	46434V803	4,860	159,507	SH		SOLE		159,507	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	137	2,714	SH		SOLE		2,714	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	778	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,157	45,262	SH		SOLE		45,262	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,155	46,377	SH		SOLE		45,552	0	825
ISHARES TR	CONV BD ETF	46435G102	628	6,502	SH		SOLE		6,502	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,843	65,049	SH		SOLE		65,049	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	751	28,675	SH		SOLE		28,675	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	208	7,092	SH		SOLE		4,646	0	2,446
ISHARES TR	CR 5 10 YR ETF	46435G417	165	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,622	30,482	SH		SOLE		28,729	0	1,753
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,763	284,270	SH		SOLE		283,090	0	1,180
ISHARES TR	ESG MSCI LEADR	46435U218	928	14,284	SH		SOLE		14,284	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	30	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	411	7,274	SH		SOLE		7,274	0	0
ISHARES TR	BROAD USD HIGH	46435U853	376	9,109	SH		SOLE		479	0	8,630
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	111	2,217	SH		SOLE		2,217	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	12	127	SH		SOLE		0	0	127
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	350	13,130	SH		SOLE		6,231	0	6,899
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	13	12,000	PRN		SOLE		12,000	0	0
ITT INC	COM	45073V108	2,113	27,431	SH		SOLE		25,981	0	1,450
J & J SNACK FOODS CORP	COM	466032109	2,821	18,157	SH		SOLE		17,382	0	775
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	509	18,808	SH		SOLE		18,808	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	557	20,765	SH		SOLE		20,493	0	272
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	542	19,358	SH		SOLE		19,358	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	818	31,303	SH		SOLE		31,303	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	0	5	SH		SOLE		0	0	5
J2 GLOBAL INC	COM	48123V102	2,464	25,221	SH		SOLE		22,662	0	2,559
JACOBS ENGR GROUP INC	COM	469814107	3,042	27,922	SH		SOLE		4,338	0	23,584
JAMF HLDG CORP	COM	47074L105	1,804	60,308	SH		SOLE		56,118	0	4,190
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	2	2,000	PRN		SOLE		2,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	250	2,845	SH		SOLE		1,155	0	1,690
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,179	19,135	SH		SOLE		17,229	0	1,906
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	26	557	SH		SOLE		557	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	463	10,294	SH		SOLE		10,294	0	0
JOHNSON & JOHNSON	COM	478160104	145,617	925,256	SH		SOLE		565,632	0	359,624
JOHNSON CTLS INTL PLC	SHS	G51502105	1,124	24,117	SH		SOLE		3,303	0	20,814
JONES LANG LASALLE INC	COM	48020Q107	26,326	177,435	SH		SOLE		80,924	0	96,511
JPMORGAN CHASE & CO	COM	46625H100	211,363	1,663,361	SH		SOLE		1,031,323	0	632,039
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	562	40,493	SH		SOLE		12,181	0	28,313
KANSAS CITY SOUTHERN	COM NEW	485170302	857	4,197	SH		SOLE		3,157	0	1,040
KB HOME	COM	48666K109	433	12,928	SH		SOLE		12,928	0	0
KELLOGG CO	COM	487836108	2,128	34,201	SH		SOLE		29,221	0	4,980
KEMPER CORP	COM	488401100	5,160	67,158	SH		SOLE		50,539	0	16,619
KEYCORP	COM	493267108	891	54,306	SH		SOLE		44,884	0	9,422
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,204	9,115	SH		SOLE		4,120	0	4,995
KFORCE INC	COM	493732101	226	5,380	SH		SOLE		5,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,547	100,475	SH		SOLE		59,768	0	40,707
KINDER MORGAN INC DEL	COM	49456B101	8,087	591,618	SH		SOLE		435,679	0	155,938
KINSALE CAP GROUP INC	COM	49714P108	9,397	46,953	SH		SOLE		43,563	0	3,390
KIRKLAND LAKE GOLD LTD	COM	49741E100	316	7,658	SH		SOLE		3,901	0	3,757
KKR & CO INC	COM	48251W104	832	20,537	SH		SOLE		15,740	0	4,797
KLA CORP	COM NEW	482480100	4,353	16,813	SH		SOLE		1,475	0	15,338
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	102	90,000	PRN		SOLE		65,000	0	25,000
KNOWLES CORP	COM	49926D109	0	12	SH		SOLE		0	0	12
KOHLS CORP	COM	500255104	1,573	38,669	SH		SOLE		22,987	0	15,682
KORNIT DIGITAL LTD	SHS	M6372Q113	80,040	898,019	SH		SOLE		762,233	0	135,786
KRAFT HEINZ CO	COM	500754106	2,720	78,483	SH		SOLE		64,884	0	13,599
KRANESHARES TR	CSI CHI INTERNET	500767306	284	3,701	SH		SOLE		3,561	0	140
KROGER CO	COM	501044101	359	11,301	SH		SOLE		4,709	0	6,592
KRYSTAL BIOTECH INC	COM	501147102	2,115	35,258	SH		SOLE		14,720	0	20,538
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,890	20,579	SH		SOLE		19,627	0	952
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	983	4,828	SH		SOLE		3,444	0	1,384
LAKELAND INDS INC	COM	511795106	292	10,710	SH		SOLE		10,150	0	560
LAM RESEARCH CORP	COM	512807108	3,040	6,437	SH		SOLE		5,623	0	814
LAMAR ADVERTISING CO NEW	CL A	512816109	304	3,656	SH		SOLE		3,656	0	0
LAMB WESTON HLDGS INC	COM	513272104	447	5,679	SH		SOLE		1,793	0	3,886
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	224	20,900	SH		SOLE		100	0	20,800
LANDSTAR SYS INC	COM	515098101	1,845	13,699	SH		SOLE		12,156	0	1,543
LAS VEGAS SANDS CORP	COM	517834107	301	5,050	SH		SOLE		5,000	0	50
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,391	52,176	SH		SOLE		50,311	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	21,742	81,678	SH		SOLE		59,949	0	21,729
LAWSON PRODS INC	COM	520776105	521	10,225	SH		SOLE		10,225	0	0
LAZARD LTD	SHS A	G54050102	211	4,992	SH		SOLE		405	0	4,587
LEGGETT & PLATT INC	COM	524660107	1,927	43,508	SH		SOLE		7,954	0	35,554
LEIDOS HOLDINGS INC	COM	525327102	297	2,823	SH		SOLE		2,707	0	116
LEMONADE INC	COM	52567D107	300	2,445	SH		SOLE		1,620	0	825
LENNAR CORP	CL A	526057104	1,504	19,733	SH		SOLE		18,314	0	1,419
LENNAR CORP	CL B	526057302	288	4,709	SH		SOLE		4,709	0	0
LENNOX INTL INC	COM	526107107	2,015	7,355	SH		SOLE		6,821	0	534
LESLIES INC	COM	527064109	740	26,675	SH		SOLE		13,540	0	13,135
LHC GROUP INC	COM	50187A107	2,650	12,421	SH		SOLE		11,984	0	437
LIBERTY BROADBAND CORP	COM SER A	530307107	182	1,153	SH		SOLE		1,141	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	1,075	6,789	SH		SOLE		6,066	0	723
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	115	4,732	SH		SOLE		1,002	0	3,730
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	404	17,069	SH		SOLE		16,894	0	175
LIBERTY MEDIA CORP DEL	DEB3.500% 1/1	530715AN1	31	35,000	PRN		SOLE		35,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	184	4,262	SH		SOLE		4,149	0	113
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	471	10,822	SH		SOLE		9,785	0	1,037
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	305	SH		SOLE		305	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	341	8,001	SH		SOLE		7,954	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	29	765	SH		SOLE		765	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	38	1,534	SH		SOLE		1,534	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,217	32,344	SH		SOLE		29,419	0	2,925
LILLY ELI & CO	COM	532457108	51,186	303,165	SH		SOLE		156,092	0	147,073
LIMELIGHT NETWORKS INC	COM	53261M104	5,447	1,365,071	SH		SOLE		1,226,713	0	138,358
LINCOLN ELEC HLDGS INC	COM	533900106	427	3,670	SH		SOLE		3,670	0	0
LINCOLN NATL CORP IND	COM	534187109	483	9,607	SH		SOLE		6,543	0	3,064
LINDE PLC	SHS	G5494J103	69,994	265,621	SH		SOLE		140,309	0	125,311
LIONS GATE ENTMNT CORP	CL A VTG	535919401	74	6,500	SH		SOLE		6,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	52	4,986	SH		SOLE		4,986	0	0
LITHIA MTRS INC	CL A	536797103	301	1,028	SH		SOLE		691	0	337
LITTELFUSE INC	COM	537008104	6,845	26,878	SH		SOLE		12,119	0	14,759
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,247	139,452	SH		SOLE		112,781	0	26,671
LIVEPERSON INC	COM	538146101	16,674	267,943	SH		SOLE		242,158	0	25,785
LIVERAMP HLDGS INC	COM	53815P108	5,889	80,459	SH		SOLE		73,584	0	6,875
LOCKHEED MARTIN CORP	COM	539830109	13,465	37,933	SH		SOLE		26,010	0	11,922
LOWES COS INC	COM	548661107	52,745	328,608	SH		SOLE		215,562	0	113,046
LTC PPTYS INC	COM	502175102	257	6,610	SH		SOLE		5,525	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	142,237	408,692	SH		SOLE		334,822	0	73,870
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,471	47,840	SH		SOLE		41,690	0	6,150
LUMEN TECHNOLOGIES INC	COM	156700106	290	29,749	SH		SOLE		26,903	0	2,846
LUMINEX CORP DEL	COM	55027E102	855	37,000	SH		SOLE		36,200	0	800
LYFT INC	CL A COM	55087P104	4,072	82,887	SH		SOLE		75,637	0	7,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,018	11,104	SH		SOLE		8,931	0	2,173
M & T BK CORP	COM	55261F104	719	5,646	SH		SOLE		5,281	0	365
MACKINAC FINL CORP	COM	554571109	186	14,568	SH		SOLE		14,568	0	0
MACYS INC	COM	55616P104	227	20,190	SH		SOLE		17,040	0	3,150
MAG SILVER CORP	COM	55903Q104	345	16,824	SH		SOLE		10,824	0	6,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,462	222,943	SH		SOLE		181,571	0	41,372
MAGNA INTL INC	COM	559222401	323	4,558	SH		SOLE		406	0	4,152
MAIN STR CAP CORP	COM	56035L104	2,117	65,628	SH		SOLE		47,063	0	18,565
MANITOWOC CO INC	COM NEW	563571405	1,949	146,400	SH		SOLE		133,900	0	12,500
MANPOWERGROUP INC	COM	56418H100	341	3,781	SH		SOLE		3,757	0	24
MANTECH INTL CORP	CL A	564563104	634	7,127	SH		SOLE		7,127	0	0
MANULIFE FINL CORP	COM	56501R106	1,362	76,418	SH		SOLE		62,536	0	13,882
MARATHON OIL CORP	COM	565849106	97	14,614	SH		SOLE		1,566	0	13,048
MARATHON PETE CORP	COM	56585A102	771	18,645	SH		SOLE		8,245	0	10,400
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	927	33,054	SH		SOLE		32,559	0	495
MARCUS & MILLICHAP INC	COM	566324109	512	13,740	SH		SOLE		10,939	0	2,801
MARKEL CORP	COM	570535104	1,420	1,374	SH		SOLE		1,251	0	123
MARKETAXESS HLDGS INC	COM	57060D108	4,030	7,063	SH		SOLE		387	0	6,676
MARRIOTT INTL INC NEW	CL A	571903202	2,569	19,475	SH		SOLE		16,898	0	2,577
MARSH & MCLENNAN COS INC	COM	571748102	4,541	38,816	SH		SOLE		33,711	0	5,105
MARTIN MARIETTA MATLS INC	COM	573284106	1,184	4,169	SH		SOLE		4,148	0	21
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,478	346,616	SH		SOLE		319,759	0	26,857
MASCO CORP	COM	574599106	334	6,074	SH		SOLE		1,514	0	4,560
MASIMO CORP	COM	574795100	722	2,691	SH		SOLE		1,935	0	756
MASTERCARD INCORPORATED	CL A	57636Q104	423,371	1,186,112	SH		SOLE		857,296	0	328,817
MATCH GROUP INC NEW	COM	57667L107	3,087	20,416	SH		SOLE		17,967	0	2,449
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,140	24,143	SH		SOLE		20,318	0	3,825
MAXIMUS INC	COM	577933104	320	4,375	SH		SOLE		4,269	0	106
MAXLINEAR INC	COM	57776J100	10,326	270,395	SH		SOLE		238,495	0	31,900
MCCORMICK & CO INC	COM NON VTG	579780206	66,257	693,070	SH		SOLE		390,823	0	302,247
MCDONALDS CORP	COM	580135101	67,463	314,396	SH		SOLE		200,430	0	113,967
MCKESSON CORP	COM	58155Q103	433	2,491	SH		SOLE		1,929	0	562
MEDALLIA INC	COM	584021109	3,878	116,731	SH		SOLE		109,826	0	6,905
MEDICAL PPTYS TRUST INC	COM	58463J304	380	17,439	SH		SOLE		12,821	0	4,618
MEDNAX INC	COM	58502B106	496	20,228	SH		SOLE		15,427	0	4,801
MEDPACE HLDGS INC	COM	58506Q109	3,638	26,133	SH		SOLE		24,053	0	2,080
MEDTRONIC PLC	SHS	G5960L103	57,971	494,891	SH		SOLE		247,655	0	247,235
MERCADOLIBRE INC	COM	58733R102	3,866	2,308	SH		SOLE		1,712	0	596
MERCK & CO. INC	COM	58933Y105	54,543	666,780	SH		SOLE		456,750	0	210,030
MERCURY GENL CORP NEW	COM	589400100	597	11,437	SH		SOLE		8,114	0	3,323
MERCURY SYS INC	COM	589378108	65,537	744,235	SH		SOLE		589,177	0	155,058
MERIT MED SYS INC	COM	589889104	1,350	24,322	SH		SOLE		24,322	0	0
METLIFE INC	COM	59156R108	2,380	50,688	SH		SOLE		42,279	0	8,409
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,340	2,931	SH		SOLE		1,643	0	1,288
MGE ENERGY INC	COM	55277P104	577	8,238	SH		SOLE		7,942	0	296
MGM RESORTS INTERNATIONAL	COM	552953101	1,413	44,842	SH		SOLE		44,142	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	368	7,830	SH		SOLE		7,130	0	700
MICROCHIP TECHNOLOGY INC.	COM	595017104	69,254	501,443	SH		SOLE		295,101	0	206,342
MICRON TECHNOLOGY INC	COM	595112103	20,726	275,682	SH		SOLE		244,209	0	31,473
MICROSOFT CORP	COM	594918104	896,401	4,030,219	SH		SOLE		2,864,465	0	1,165,755
MIDDLEBY CORP	COM	596278101	1,469	11,396	SH		SOLE		6,064	0	5,332
MINERALS TECHNOLOGIES INC	COM	603158106	931	14,980	SH		SOLE		2,800	0	12,180
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	177	40,000	SH		SOLE		0	0	40,000
MODERNA INC	COM	60770K107	1,598	15,293	SH		SOLE		12,635	0	2,658
MOHAWK INDS INC	COM	608190104	278	1,970	SH		SOLE		10	0	1,960
MONDELEZ INTL INC	CL A	609207105	12,249	209,499	SH		SOLE		136,419	0	73,080
MONGODB INC	CL A	60937P106	60,698	169,056	SH		SOLE		109,311	0	59,745
MONOLITHIC PWR SYS INC	COM	609839105	3,836	10,475	SH		SOLE		10,130	0	345
MONROE CAP CORP	COM	610335101	4,582	570,621	SH		SOLE		421,268	0	149,353
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,262	13,651	SH		SOLE		9,319	0	4,332
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,389	174,073	SH		SOLE		165,115	0	8,958
MOODYS CORP	COM	615369105	8,562	29,500	SH		SOLE		18,275	0	11,225
MORGAN STANLEY	COM NEW	617446448	7,277	106,193	SH		SOLE		64,341	0	41,852
MORNINGSTAR INC	COM	617700109	2,945	12,716	SH		SOLE		7,096	0	5,620
MOSAIC CO NEW	COM	61945C103	662	28,764	SH		SOLE		23,735	0	5,029
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,726	10,148	SH		SOLE		4,438	0	5,710
MPLX LP	COM UNIT REP LTD	55336V100	305	14,099	SH		SOLE		12,293	0	1,806
MR COOPER GROUP INC	COM	62482R107	465	15,000	SH		SOLE		5,000	0	10,000
MSCI INC	COM	55354G100	626	1,402	SH		SOLE		1,213	0	189
MYRIAD GENETICS INC	COM	62855J104	240	12,119	SH		SOLE		2,321	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,755	66,949	SH		SOLE		65,174	0	1,775
NASDAQ INC	COM	631103108	652	4,912	SH		SOLE		4,831	0	81
NATIONAL BEVERAGE CORP	COM	635017106	266	3,134	SH		SOLE		0	0	3,134
NATIONAL BK HLDGS CORP	CL A	633707104	281	8,592	SH		SOLE		8,500	0	92
NATIONAL FUEL GAS CO N J	COM	636180101	252	6,135	SH		SOLE		4,907	0	1,228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	728	12,328	SH		SOLE		11,870	0	458
NATIONAL INSTRS CORP	COM	636518102	1,253	28,514	SH		SOLE		28,038	0	476
NATIONAL RESH CORP	COM NEW	637372202	428	10,000	SH		SOLE		10,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	778	17,184	SH		SOLE		16,427	0	757
NAUTILUS INC	COM	63910B102	5,186	285,892	SH		SOLE		243,328	0	42,564
NCR CORP NEW	COM	62886E108	215	5,718	SH		SOLE		5,670	0	48
NEKTAR THERAPEUTICS	COM	640268108	4,517	265,680	SH		SOLE		211,111	0	54,569
NEOGENOMICS INC	COM NEW	64049M209	15,639	290,480	SH		SOLE		258,056	0	32,424
NEPHROS INC	COM	640671400	311	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	356	5,370	SH		SOLE		2,370	0	3,000
NETEASE INC	SPONSORED ADS	64110W102	341	3,560	SH		SOLE		931	0	2,629
NETFLIX INC	COM	64110L106	69,812	129,107	SH		SOLE		112,988	0	16,119
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,897	30,229	SH		SOLE		26,038	0	4,191
NEURONETICS INC	COM	64131A105	1,615	145,335	SH		SOLE		138,215	0	7,120
NEVRO CORP	COM	64157F103	7,678	44,358	SH		SOLE		39,514	0	4,844
NEW FORTRESS ENERGY INC	COM CL A	644393100	430	8,032	SH		SOLE		8,032	0	0
NEW GOLD INC CDA	COM	644535106	68	31,000	SH		SOLE		13,000	0	18,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	203	1,094	SH		SOLE		255	0	839
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	259	26,021	SH		SOLE		26,021	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,227	116,279	SH		SOLE		87,670	0	28,609
NEWAGE INC	COM	650194103	26	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS INC	COM	651229106	276	12,983	SH		SOLE		10,672	0	2,311
NEWMONT CORP	COM	651639106	2,937	49,042	SH		SOLE		37,557	0	11,485
NEXTERA ENERGY INC	COM	65339F101	27,511	356,591	SH		SOLE		224,222	0	132,369
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	562	8,377	SH		SOLE		7,502	0	875
NICE LTD	SPONSORED ADR	653656108	1,672	5,898	SH		SOLE		5,776	0	122
NIKE INC	CL B	654106103	88,960	628,826	SH		SOLE		419,994	0	208,831
NIO INC	SPON ADS	62914V106	753	15,447	SH		SOLE		12,237	0	3,210
NISOURCE INC	COM	65473P105	585	25,500	SH		SOLE		23,691	0	1,809
NORDSTROM INC	COM	655664100	266	8,524	SH		SOLE		8,124	0	400
NORFOLK SOUTHN CORP	COM	655844108	8,226	34,619	SH		SOLE		18,471	0	16,148
NORTHERN TR CORP	COM	665859104	23,311	250,278	SH		SOLE		149,243	0	101,035
NORTHROP GRUMMAN CORP	COM	666807102	5,359	17,586	SH		SOLE		14,669	0	2,917
NORTONLIFELOCK INC	COM	668771108	579	27,887	SH		SOLE		16,694	0	11,192
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	285	11,213	SH		SOLE		3,213	0	8,000
NOVANTA INC	COM	67000B104	1,626	13,755	SH		SOLE		13,008	0	747
NOVARTIS AG	SPONSORED ADR	66987V109	14,487	153,413	SH		SOLE		100,258	0	53,154
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	30	2,000	PRN		SOLE		2,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	273	1,575	SH		SOLE		1,375	0	200
NOVO-NORDISK A S	ADR	670100205	1,375	19,681	SH		SOLE		11,627	0	8,054
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,735	39,351	SH		SOLE		34,051	0	5,300
NUCANA PLC	SPONSORED ADR	67022C106	83	18,450	SH		SOLE		18,450	0	0
NUCOR CORP	COM	670346105	747	14,042	SH		SOLE		10,461	0	3,581
NUTANIX INC	CL A	67059N108	6,642	208,394	SH		SOLE		162,185	0	46,209
NUTRIEN LTD	COM	67077M108	744	15,439	SH		SOLE		11,473	0	3,966
NUVASIVE INC	COM	670704105	692	12,277	SH		SOLE		9,693	0	2,584
NVIDIA CORPORATION	COM	67066G104	75,792	145,140	SH		SOLE		113,326	0	31,815
NXP SEMICONDUCTORS N V	COM	N6596X109	353	2,217	SH		SOLE		2,133	0	84
OCCIDENTAL PETE CORP	COM	674599105	195	11,237	SH		SOLE		8,473	0	2,764
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	1,423	SH		SOLE		1,313	0	110
OFG BANCORP	COM	67103X102	278	15,000	SH		SOLE		5,000	0	10,000
OKTA INC	CL A	679295105	134,580	529,299	SH		SOLE		412,693	0	116,606
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,254	21,796	SH		SOLE		19,931	0	1,865
OLD NATL BANCORP IND	COM	680033107	478	28,894	SH		SOLE		22,200	0	6,694
OLD REP INTL CORP	COM	680223104	1,237	62,739	SH		SOLE		59,539	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	369	36,555	SH		SOLE		31,500	0	5,055
OLIN CORP	COM PAR $1	680665205	298	12,150	SH		SOLE		12,150	0	0
OMNICOM GROUP INC	COM	681919106	15,335	245,869	SH		SOLE		245,499	0	370
ONE GAS INC	COM	68235P108	219	2,852	SH		SOLE		2,220	0	632
ONEOK INC NEW	COM	682680103	1,847	48,114	SH		SOLE		23,715	0	24,399
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	292	28,805	SH		SOLE	��	14,805	0	14,000
ONTRAK INC	COM	683373104	2,107	34,095	SH		SOLE		31,795	0	2,300
OOMA INC	COM	683416101	161	11,162	SH		SOLE		4,962	0	6,200
OPEN TEXT CORP	COM	683715106	320	7,045	SH		SOLE		7,045	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,414	150,199	SH		SOLE		131,401	0	18,798
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	323	41,840	SH		SOLE		36,133	0	5,707
OPTIMIZERX CORP	COM NEW	68401U204	24,302	779,924	SH		SOLE		713,264	0	66,660
OPTION CARE HEALTH INC	COM NEW	68404L201	797	50,948	SH		SOLE		47,931	0	3,017
ORACLE CORP	COM	68389X105	11,881	183,665	SH		SOLE		135,444	0	48,221
OREILLY AUTOMOTIVE INC	COM	67103H107	41,919	92,625	SH		SOLE		59,974	0	32,651
ORIX CORP	SPONSORED ADR	686330101	406	5,244	SH		SOLE		189	0	5,055
OSHKOSH CORP	COM	688239201	698	8,106	SH		SOLE		7,441	0	665
OSISKO GOLD ROYALTIES LTD	COM	68827L101	194	15,265	SH		SOLE		13,265	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,452	21,493	SH		SOLE		18,146	0	3,347
OVERSTOCK COM INC DEL	COM	690370101	261	5,438	SH		SOLE		5,438	0	0
OVID THERAPEUTICS INC	COM	690469101	318	137,660	SH		SOLE		61,517	0	76,143
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,799	300,044	SH		SOLE		300,044	0	0
PACCAR INC	COM	693718108	1,170	13,561	SH		SOLE		6,817	0	6,744
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	206	180,000	PRN		SOLE		135,000	0	45,000
PACIRA BIOSCIENCES INC	COM	695127100	28	470	SH		SOLE		470	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,194	50,689	SH		SOLE		27,279	0	23,410
PALO ALTO NETWORKS INC	COM	697435105	32,538	91,557	SH		SOLE		55,029	0	36,528
PALOMAR HLDGS INC	COM	69753M105	49,074	552,385	SH		SOLE		406,650	0	145,735
PAN AMERN SILVER CORP	COM	697900108	1,406	40,731	SH		SOLE		26,279	0	14,452
PARKER-HANNIFIN CORP	COM	701094104	14,885	54,643	SH		SOLE		49,117	0	5,526
PARSLEY ENERGY INC	CL A	701877102	158	11,137	SH		SOLE		7,857	0	3,280
PAYCHEX INC	COM	704326107	27,299	292,970	SH		SOLE		180,154	0	112,816
PAYCOM SOFTWARE INC	COM	70432V102	1,649	3,647	SH		SOLE		2,262	0	1,385
PAYLOCITY HLDG CORP	COM	70438V106	36,974	179,562	SH		SOLE		170,035	0	9,527
PAYPAL HLDGS INC	COM	70450Y103	575,763	2,458,424	SH		SOLE		1,872,331	0	586,093
PAYSIGN INC	COM	70451A104	70	15,120	SH		SOLE		15,120	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	194	200,000	PRN		SOLE		150,000	0	50,000
PDC ENERGY INC	COM	69327R101	1	70	SH		SOLE		0	0	70
PELOTON INTERACTIVE INC	CL A COM	70614W100	27,332	180,149	SH		SOLE		153,517	0	26,632
PENN NATL GAMING INC	COM	707569109	627	7,257	SH		SOLE		7,107	0	150
PENUMBRA INC	COM	70975L107	2,168	12,387	SH		SOLE		9,919	0	2,468
PEOPLES UNITED FINANCIAL INC	COM	712704105	222	17,145	SH		SOLE		11,533	0	5,612
PEPSICO INC	COM	713448108	71,672	483,294	SH		SOLE		347,560	0	135,733
PERFICIENT INC	COM	71375U101	2,899	60,842	SH		SOLE		57,890	0	2,952
PERKINELMER INC	COM	714046109	1,033	7,200	SH		SOLE		7,200	0	0
PERRIGO CO PLC	SHS	G97822103	303	6,785	SH		SOLE		3,552	0	3,233
PETIQ INC	COM CL A	71639T106	1,058	27,504	SH		SOLE		24,073	0	3,431
PFIZER INC	COM	717081103	43,493	1,181,546	SH		SOLE		812,969	0	368,578
PHASEBIO PHARMACEUTICALS INC	COM	717224109	227	67,500	SH		SOLE		0	0	67,500
PHILIP MORRIS INTL INC	COM	718172109	12,755	154,059	SH		SOLE		82,173	0	71,886
PHILLIPS 66	COM	718546104	1,655	23,670	SH		SOLE		19,865	0	3,805
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	913	34,565	SH		SOLE		26,225	0	8,340
PHREESIA INC	COM	71944F106	25,688	473,432	SH		SOLE		326,681	0	146,751
PIERIS PHARMACEUTICALS INC	COM	720795103	125	50,000	SH		SOLE		0	0	50,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	66	1,221	SH		SOLE		576	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	314	2,779	SH		SOLE		2,569	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	141	1,436	SH		SOLE		259	0	1,177
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,832	66,898	SH		SOLE		62,880	0	4,018
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,124	20,820	SH		SOLE		17,992	0	2,828
PIMCO ETF TR	25YR+ ZERO U S	72201R882	938	5,738	SH		SOLE		3,728	0	2,010
PING IDENTITY HLDG CORP	COM	72341T103	5,201	181,608	SH		SOLE		170,081	0	11,527
PINNACLE WEST CAP CORP	COM	723484101	301	3,764	SH		SOLE		1,886	0	1,878
PINTEREST INC	CL A	72352L106	810	12,293	SH		SOLE		6,443	0	5,850
PIONEER NAT RES CO	COM	723787107	18,760	164,718	SH		SOLE		125,310	0	39,408
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	261	31,718	SH		SOLE		19,628	0	12,090
PLANET FITNESS INC	CL A	72703H101	21,311	274,515	SH		SOLE		227,258	0	47,257
PLURALSIGHT INC	COM CL A	72941B106	797	38,009	SH		SOLE		35,866	0	2,143
PNC FINL SVCS GROUP INC	COM	693475105	2,450	16,446	SH		SOLE		9,266	0	7,180
POOL CORP	COM	73278L105	153,038	410,840	SH		SOLE		322,442	0	88,397
POPULAR INC	COM NEW	733174700	1,056	18,750	SH		SOLE		18,750	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	535	12,517	SH		SOLE		2,687	0	9,830
PORTMAN RIDGE FIN CORP	COM	73688F102	29	15,334	SH		SOLE		13,418	0	1,916
PPG INDS INC	COM	693506107	2,811	19,488	SH		SOLE		7,581	0	11,907
PPL CORP	COM	69351T106	1,812	64,245	SH		SOLE		61,892	0	2,353
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,891	2,665,000	PRN		SOLE		2,155,000	0	510,000
PRA GROUP INC	COM	69354N106	7,193	181,365	SH		SOLE		146,019	0	35,346
PRECISION BIOSCIENCES INC	COM	74019P108	181	21,750	SH		SOLE		500	0	21,250
PREMIER INC	CL A	74051N102	357	10,176	SH		SOLE		1,445	0	8,731
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,221	35,004	SH		SOLE		32,604	0	2,400
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	141	132,000	PRN		SOLE		132,000	0	0
PRETIUM RES INC	COM	74139C102	298	25,925	SH		SOLE		19,800	0	6,125
PREVAIL THERAPEUTICS INC	COM	74140Y101	357	15,455	SH		SOLE		455	0	15,000
PRICE T ROWE GROUP INC	COM	74144T108	13,639	90,093	SH		SOLE		77,869	0	12,224
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	13	11,000	PRN		SOLE		11,000	0	0
PRIMERICA INC	COM	74164M108	201	1,497	SH		SOLE		334	0	1,163
PROCTER AND GAMBLE CO	COM	742718109	118,511	851,740	SH		SOLE		557,102	0	294,638
PROGRESSIVE CORP	COM	743315103	125,557	1,269,790	SH		SOLE		1,060,679	0	209,111
PROLOGIS INC.	COM	74340W103	1,271	12,750	SH		SOLE		6,244	0	6,506
PROOFPOINT INC	COM	743424103	9,145	67,043	SH		SOLE		63,750	0	3,293
PROS HOLDINGS INC	COM	74346Y103	5,345	105,288	SH		SOLE		99,664	0	5,624
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	101	6,154	SH		SOLE		5,342	0	812
PROSHARES TR	ULTSHRT QQQ	74347B243	0	1	SH		SOLE		1	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	5	800	SH		SOLE		800	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		25	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	63	SH		SOLE		63	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	560	31,169	SH		SOLE		24,924	0	6,245
PROSHARES TR	INVT INT RT HG	74347B607	46	604	SH		SOLE		0	0	604
PROSHARES TR	RUSS 2000 DIVD	74347B698	402	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	75	5,171	SH		SOLE		5,171	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	10	143	SH		SOLE		65	0	78
PROSHARES TR	PSHS ULT S&P 500	74347R107	36	392	SH		SOLE		0	0	392
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	217	8,520	SH		SOLE		8,120	0	400
PROSHARES TR	PSHS ULT SEMICDT	74347R669	484	4,675	SH		SOLE		4,675	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	425	10,038	SH		SOLE		8,838	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	51	280	SH		SOLE		280	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,795	240,490	SH		SOLE		203,140	0	37,350
PROSHARES TR	ULTRPRO S&P500	74347X864	10	125	SH		SOLE		125	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	0	10	SH		SOLE		10	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,769	72,227	SH		SOLE		72,152	0	75
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	51	50,000	PRN		SOLE		0	0	50,000
PROSPECT CAP CORP	COM	74348T102	553	102,300	SH		SOLE		102,300	0	0
PROTO LABS INC	COM	743713109	9,010	58,733	SH		SOLE		53,764	0	4,969
PRUDENTIAL FINL INC	COM	744320102	2,296	29,414	SH		SOLE		27,233	0	2,181
PSYCHEMEDICS CORP	COM NEW	744375205	125	24,500	SH		SOLE		18,500	0	6,000
PUBLIC STORAGE	COM	74460D109	404	1,749	SH		SOLE		1,402	0	347
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	576	9,875	SH		SOLE		7,968	0	1,907
PULTE GROUP INC	COM	745867101	871	20,210	SH		SOLE		18,673	0	1,537
PURE CYCLE CORP	COM NEW	746228303	3,490	310,755	SH		SOLE		223,655	0	87,100
PURE STORAGE INC	CL A	74624M102	52,708	2,331,197	SH		SOLE		1,296,353	0	1,034,844
PVH CORPORATION	COM	693656100	307	3,269	SH		SOLE		2	0	3,267
Q2 HLDGS INC	COM	74736L109	823	6,505	SH		SOLE		6,350	0	155
QORVO INC	COM	74736K101	2,029	12,202	SH		SOLE		11,611	0	591
QUAKER CHEM CORP	COM	747316107	304	1,200	SH		SOLE		1,000	0	200
QUALCOMM INC	COM	747525103	47,331	310,695	SH		SOLE		244,461	0	66,234
QUANTA SVCS INC	COM	74762E102	985	13,684	SH		SOLE		2,055	0	11,629
QUANTERIX CORP	COM	74766Q101	763	16,410	SH		SOLE		16,210	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	3,735	31,341	SH		SOLE		24,905	0	6,435
QUIDEL CORP	COM	74838J101	60,529	336,930	SH		SOLE		276,531	0	60,399
QUINSTREET INC	COM	74874Q100	19,248	897,744	SH		SOLE		780,584	0	117,160
QURATE RETAIL INC	COM SER A	74915M100	192	17,500	SH		SOLE		17,500	0	0
RAPID7 INC	COM	753422104	9,840	109,137	SH		SOLE		102,746	0	6,391
RAYONIER INC	COM	754907103	1,232	41,926	SH		SOLE		29,811	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,449	257,992	SH		SOLE		206,969	0	51,023
RBC BEARINGS INC	COM	75524B104	431	2,405	SH		SOLE		965	0	1,440
REALPAGE INC	COM	75606N109	10,515	120,524	SH		SOLE		105,052	0	15,472
REALTY INCOME CORP	COM	756109104	972	15,635	SH		SOLE		15,567	0	68
REDFIN CORP	COM	75737F108	24,242	353,227	SH		SOLE		325,537	0	27,690
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	198	210,000	PRN		SOLE		160,000	0	50,000
REDWOOD TR INC	COM	758075402	789	89,855	SH		SOLE		79,570	0	10,285
REGAL BELOIT CORP	COM	758750103	353	2,872	SH		SOLE		112	0	2,760
REGENERON PHARMACEUTICALS	COM	75886F107	604	1,251	SH		SOLE		1,064	0	187
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,612	348,110	SH		SOLE		292,813	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	15	11,200	SH		SOLE		10,200	0	1,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	434	2,618	SH		SOLE		2,605	0	13
REPAY HLDGS CORP	COM CL A	76029L100	44,562	1,635,310	SH		SOLE		1,309,319	0	325,991
REPLIGEN CORP	COM	759916109	1,308	6,828	SH		SOLE		5,354	0	1,474
REPUBLIC SVCS INC	COM	760759100	2,848	29,576	SH		SOLE		27,233	0	2,342
RESMED INC	COM	761152107	54,881	258,188	SH		SOLE		147,937	0	110,252
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	129	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	580	20,481	SH		SOLE		6,381	0	14,100
REVOLVE GROUP INC	CL A	76156B107	255	8,167	SH		SOLE		8,167	0	0
RH	COM	74967X103	7,818	17,470	SH		SOLE		13,250	0	4,220
RINGCENTRAL INC	CL A	76680R206	74,105	195,544	SH		SOLE		123,162	0	72,382
RITCHIE BROS AUCTIONEERS	COM	767744105	38,293	550,588	SH		SOLE		285,698	0	264,890
RLI CORP	COM	749607107	222	2,136	SH		SOLE		493	0	1,643
ROBERT HALF INTL INC	COM	770323103	3,686	58,993	SH		SOLE		55,458	0	3,535
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,018	18,566	SH		SOLE		16,841	0	1,725
ROCKWELL AUTOMATION INC	COM	773903109	53,767	214,373	SH		SOLE		111,080	0	103,293
ROKU INC	COM CL A	77543R102	67,455	203,165	SH		SOLE		157,469	0	45,696
ROLLINS INC	COM	775711104	61,672	1,578,499	SH		SOLE		1,014,992	0	563,507
ROPER TECHNOLOGIES INC	COM	776696106	12,365	28,683	SH		SOLE		18,978	0	9,705
ROSS STORES INC	COM	778296103	802	6,528	SH		SOLE		6,320	0	208
ROYAL BK CDA	COM	780087102	1,977	24,088	SH		SOLE		23,418	0	671
ROYAL CARIBBEAN GROUP	COM	V7780T103	868	11,624	SH		SOLE		9,134	0	2,490
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	311	9,261	SH		SOLE		3,006	0	6,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,078	30,684	SH		SOLE		20,547	0	10,137
ROYAL GOLD INC	COM	780287108	3,088	29,035	SH		SOLE		26,140	0	2,895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	377	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,615	17,794	SH		SOLE		7,273	0	10,521
RUSH STREET INTERACTIVE INC	COM	782011100	3,379	156,085	SH		SOLE		156,085	0	0
RUSH STREET INTERACTIVE INC	*W EXP 02/21/202	782011118	2,678	349,641	SH		SOLE		349,641	0	0
S&P GLOBAL INC	COM	78409V104	4,435	13,492	SH		SOLE		9,636	0	3,856
SALESFORCE COM INC	COM	79466L302	252,485	1,134,612	SH		SOLE		848,035	0	286,577
SALLY BEAUTY HLDGS INC	COM	79546E104	274	21,000	SH		SOLE		21,000	0	0
SANOFI	SPONSORED ADR	80105N105	232	4,767	SH		SOLE		3,049	0	1,718
SAP SE	SPON ADR	803054204	945	7,244	SH		SOLE		6,727	0	517
SAREPTA THERAPEUTICS INC	COM	803607100	8,450	49,564	SH		SOLE		45,113	0	4,451
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,992	28,327	SH		SOLE		26,934	0	1,393
SCHLUMBERGER LTD	COM	806857108	1,323	60,586	SH		SOLE		42,503	0	18,083
SCHOLASTIC CORP	COM	807066105	333	13,336	SH		SOLE		8,150	0	5,186
SCHWAB CHARLES CORP	COM	808513105	13,488	254,291	SH		SOLE		197,729	0	56,562
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	599	6,583	SH		SOLE		6,108	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	685	7,535	SH		SOLE		7,136	0	399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	916	7,137	SH		SOLE		2,531	0	4,606
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	60	1,000	SH		SOLE		475	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20	297	SH		SOLE		297	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	124	1,397	SH		SOLE		1,397	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55	1,789	SH		SOLE		1,789	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	518	12,064	SH		SOLE		12,064	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	57	1,251	SH		SOLE		1,251	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	107	1,666	SH		SOLE		1,666	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	757	21,011	SH		SOLE		20,219	0	792
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	108	1,849	SH		SOLE		1,849	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	57	1,115	SH		SOLE		1,115	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,860	223,266	SH		SOLE		153,781	0	69,485
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35	940	SH		SOLE		940	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	816	8,626	SH		SOLE		7,869	0	757
SCOTTS MIRACLE GRO CO	CL A	810186106	84,129	422,460	SH		SOLE		360,630	0	61,830
SEA LTD	SPONSORD ADS	81141R100	237	1,191	SH		SOLE		170	0	1,021
SEAGEN INC	COM	81181C104	16,032	91,539	SH		SOLE		80,215	0	11,324
SEALED AIR CORP NEW	COM	81211K100	206	4,489	SH		SOLE		2,033	0	2,456
SECUREWORKS CORP	CL A	81374A105	176	12,354	SH		SOLE		11,064	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	854	11,796	SH		SOLE		11,498	0	298
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,820	68,937	SH		SOLE		54,053	0	14,884
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,227	18,186	SH		SOLE		15,590	0	2,596
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,727	23,182	SH		SOLE		20,087	0	3,094
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,315	87,474	SH		SOLE		72,362	0	15,112
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,233	211,426	SH		SOLE		188,120	0	23,306
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,006	112,999	SH		SOLE		51,386	0	61,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,683	66,785	SH		SOLE		58,495	0	8,290
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,636	68,704	SH		SOLE		58,079	0	10,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	113	3,081	SH		SOLE		2,378	0	703
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,308	100,613	SH		SOLE		94,666	0	5,947
SEMPRA ENERGY	COM	816851109	2,911	22,850	SH		SOLE		19,803	0	3,047
SENSIENT TECHNOLOGIES CORP	COM	81725T100	200	2,716	SH		SOLE		146	0	2,570
SERVICENOW INC	COM	81762P102	100,686	182,922	SH		SOLE		147,896	0	35,026
SHAKE SHACK INC	CL A	819047101	18,540	218,681	SH		SOLE		183,570	0	35,111
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	176	17,456	SH		SOLE		13,750	0	3,706
SHERWIN WILLIAMS CO	COM	824348106	11,601	15,785	SH		SOLE		8,946	0	6,839
SHOPIFY INC	CL A	82509L107	31,361	27,705	SH		SOLE		22,193	0	5,512
SHOTSPOTTER INC	COM	82536T107	2,903	77,009	SH		SOLE		70,074	0	6,935
SIENTRA INC	COM	82621J105	67	17,200	SH		SOLE		16,700	0	500
SILICON LABORATORIES INC	COM	826919102	372	2,925	SH		SOLE		500	0	2,425
SIMON PPTY GROUP INC NEW	COM	828806109	292	3,423	SH		SOLE		1,649	0	1,774
SIMPLY GOOD FOODS CO	COM	82900L102	299	9,544	SH		SOLE		9,150	0	394
SINA CORP	ORD	G81477104	318	7,500	SH		SOLE		7,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	496	77,907	SH		SOLE		69,003	0	8,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,425	72,025	SH		SOLE		61,352	0	10,673
SITIME CORP	COM	82982T106	498	4,449	SH		SOLE		3,249	0	1,200
SIX FLAGS ENTMT CORP NEW	COM	83001A102	812	23,801	SH		SOLE		21,654	0	2,147
SKYWORKS SOLUTIONS INC	COM	83088M102	813	5,320	SH		SOLE		2,939	0	2,381
SLACK TECHNOLOGIES INC	COM CL A	83088V102	36,816	871,597	SH		SOLE		685,857	0	185,740
SMARTSHEET INC	COM CL A	83200N103	24,385	351,920	SH		SOLE		305,820	0	46,100
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,391	451,512	SH		SOLE		384,179	0	67,333
SMITH A O CORP	COM	831865209	2,658	48,487	SH		SOLE		35,825	0	12,662
SMUCKER J M CO	COM NEW	832696405	7,075	61,201	SH		SOLE		50,359	0	10,842
SNAP INC	CL A	83304A106	1,333	26,623	SH		SOLE		21,421	0	5,202
SNAP ON INC	COM	833034101	1,814	10,599	SH		SOLE		3,852	0	6,747
SNOWFLAKE INC	CL A	833445109	245	871	SH		SOLE		851	0	20
SOC TELEMED INC	COM CL A	78472F101	345	44,030	SH		SOLE		44,030	0	0
SOLAR CAP LTD	COM	83413U100	653	37,294	SH		SOLE		37,294	0	0
SOLAR SR CAP LTD	COM	83416M105	844	58,364	SH		SOLE		58,364	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,276	16,533	SH		SOLE		15,955	0	578
SONOCO PRODS CO	COM	835495102	300	5,060	SH		SOLE		2,473	0	2,587
SONOS INC	COM	83570H108	415	17,750	SH		SOLE		7,200	0	10,550
SONY CORP	SPONSORED ADR	835699307	658	6,512	SH		SOLE		6,089	0	423
SOUTHERN CO	COM	842587107	5,661	92,152	SH		SOLE		73,645	0	18,507
SOUTHWEST AIRLS CO	COM	844741108	3,876	83,158	SH		SOLE		76,714	0	6,444
SOUTHWESTERN ENERGY CO	COM	845467109	92	31,035	SH		SOLE		15,000	0	16,035
SP PLUS CORP	COM	78469C103	858	29,759	SH		SOLE		27,041	0	2,718
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,909	65,108	SH		SOLE		58,001	0	7,107
SPDR GOLD TR	GOLD SHS	78463V107	39,183	219,683	SH		SOLE		199,693	0	19,990
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	337	8,082	SH		SOLE		8,082	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	10	75	SH		SOLE		0	0	75
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,753	41,576	SH		SOLE		41,126	0	450
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	31	1,117	SH		SOLE		0	0	1,117
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24	534	SH		SOLE		534	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,481	100,784	SH		SOLE		95,047	0	5,737
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	63	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	138	4,990	SH		SOLE		4,949	0	41
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	613	17,980	SH		SOLE		16,703	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	753	21,277	SH		SOLE		305	0	20,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,206	65,368	SH		SOLE		40,638	0	24,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,077	553,860	SH		SOLE		510,535	0	43,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,080	54,964	SH		SOLE		45,788	0	9,176
SPDR SER TR	NYSE TECH ETF	78464A102	233	1,650	SH		SOLE		1,650	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	3,257	55,212	SH		SOLE		54,560	0	653
SPDR SER TR	WELLS FG PFD ETF	78464A292	59	1,330	SH		SOLE		480	0	850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	55	824	SH		SOLE		0	0	824
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,372	40,734	SH		SOLE		26,236	0	14,497
SPDR SER TR	PORTFOLIO INTRMD	78464A375	108	2,905	SH		SOLE		2,905	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	10	370	SH		SOLE		370	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,029	36,699	SH		SOLE		35,740	0	959
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,900	219,737	SH		SOLE		151,982	0	67,755
SPDR SER TR	FTSE INT GVT ETF	78464A490	23	400	SH		SOLE		400	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	317	10,149	SH		SOLE		7,094	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	32	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	15	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,229	7,978	SH		SOLE		7,978	0	0
SPDR SER TR	DJ REIT ETF	78464A607	148	1,711	SH		SOLE		1,711	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17	152	SH		SOLE		50	0	102
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	84	2,722	SH		SOLE		0	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	122	3,903	SH		SOLE		2,303	0	1,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58	1,278	SH		SOLE		0	0	1,278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,450	437,073	SH		SOLE		433,911	0	3,162
SPDR SER TR	S&P REGL BKG	78464A698	676	13,016	SH		SOLE		12,600	0	416
SPDR SER TR	S&P METALS MNG	78464A755	853	25,510	SH		SOLE		25,510	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,842	74,028	SH		SOLE		62,854	0	11,174
SPDR SER TR	S&P CAP MKTS	78464A771	3	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	7	200	SH		SOLE		0	0	200
SPDR SER TR	S&P BK ETF	78464A797	6	150	SH		SOLE		150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	28	610	SH		SOLE		610	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	25	320	SH		SOLE		320	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	71	1,018	SH		SOLE		0	0	1,018
SPDR SER TR	S&P 400 MDCP VAL	78464A839	189	3,398	SH		SOLE		3,168	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	51	1,271	SH		SOLE		396	0	875
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,416	8,290	SH		SOLE		8,290	0	0
SPDR SER TR	S&P BIOTECH	78464A870	35,441	251,745	SH		SOLE		209,000	0	42,746
SPDR SER TR	S&P HOMEBUILD	78464A888	30	527	SH		SOLE		25	0	502
SPDR SER TR	PORTFOLIO SH TSR	78468R101	154	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	345	11,283	SH		SOLE		7,538	0	3,745
SPDR SER TR	BLOOMBERG SRT TR	78468R408	117	4,345	SH		SOLE		4,049	0	296
SPDR SER TR	OILGAS EQUIP	78468R549	1	23	SH		SOLE		23	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7	126	SH		SOLE		33	0	93
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	77	706	SH		SOLE		463	0	243
SPDR SER TR	SPDR BLOOMBERG	78468R663	206	2,252	SH		SOLE		768	0	1,484
SPDR SER TR	S&P KENSHO INTLG	78468R697	916	21,748	SH		SOLE		20,280	0	1,467
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	230	4,390	SH		SOLE		3,708	0	682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	927	18,610	SH		SOLE		18,610	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	142	1,580	SH		SOLE		1,580	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	53	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	281	SH		SOLE		0	0	281
SPIRE INC	COM	84857L101	409	6,385	SH		SOLE		6,385	0	0
SPLUNK INC	COM	848637104	113,228	666,477	SH		SOLE		212,961	0	453,516
SPOK HLDGS INC	COM	84863T106	566	50,865	SH		SOLE		45,865	0	5,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,709	113,272	SH		SOLE		99,917	0	13,355
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,092	223,971	SH		SOLE		33,800	0	190,171
SPROUT SOCIAL INC	COM CL A	85209W109	39,824	876,982	SH		SOLE		615,254	0	261,728
SQUARE INC	CL A	852234103	112,059	514,881	SH		SOLE		454,775	0	60,106
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,034	14,215	SH		SOLE		4,825	0	9,390
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	94	2,062	SH		SOLE		1,966	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	777	15,764	SH		SOLE		14,964	0	800
SSR MNG INC	COM	784730103	204	10,133	SH		SOLE		10,133	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	341	4,310	SH		SOLE		3,200	0	1,110
STAG INDL INC	COM	85254J102	390	12,465	SH		SOLE		11,750	0	715
STANLEY BLACK & DECKER INC	COM	854502101	2,069	11,588	SH		SOLE		8,315	0	3,273
STAR PEAK ENERGY TRANSITION	CL A	855185104	290	14,195	SH		SOLE		14,195	0	0
STARBUCKS CORP	COM	855244109	410,013	3,832,618	SH		SOLE		2,685,437	0	1,147,180
STARWOOD PPTY TR INC	COM	85571B105	2,040	105,702	SH		SOLE		98,533	0	7,169
STATE STR CORP	COM	857477103	734	10,085	SH		SOLE		6,052	0	4,033
STEELCASE INC	CL A	858155203	281	20,740	SH		SOLE		20,643	0	97
STERICYCLE INC	COM	858912108	831	11,984	SH		SOLE		4,889	0	7,095
STERIS PLC	SHS USD	G8473T100	1,700	8,970	SH		SOLE		7,438	0	1,532
STORE CAP CORP	COM	862121100	294	8,640	SH		SOLE		6,431	0	2,209
STRIDE INC	COM	86333M108	257	12,100	SH		SOLE		12,100	0	0
STRYKER CORPORATION	COM	863667101	181,864	742,181	SH		SOLE		496,265	0	245,916
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	396	26,643	SH		SOLE		25,643	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	150	16,644	SH		SOLE		16,644	0	0
SUMO LOGIC INC	COM	86646P103	1,702	59,561	SH		SOLE		36,561	0	23,000
SUN CMNTYS INC	COM	866674104	890	5,858	SH		SOLE		4,846	0	1,012
SUN LIFE FINANCIAL INC.	COM	866796105	633	14,232	SH		SOLE		14,232	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,320	197,861	SH		SOLE		95,779	0	102,082
SUNOPTA INC	COM	8676EP108	9,843	843,443	SH		SOLE		736,833	0	106,610
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	114	120,000	PRN		SOLE		90,000	0	30,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	475	SH		SOLE		0	0	475
SVB FINANCIAL GROUP	COM	78486Q101	692	1,785	SH		SOLE		684	0	1,101
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	212	5,300	SH		SOLE		5,300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	331	9,540	SH		SOLE		9,426	0	114
SYNOPSYS INC	COM	871607107	2,053	7,921	SH		SOLE		7,172	0	749
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	21	54,537	SH		SOLE		32,042	0	22,495
SYSCO CORP	COM	871829107	19,293	259,799	SH		SOLE		203,476	0	56,323
TABULA RASA HEALTHCARE INC	COM	873379101	3,240	75,626	SH		SOLE		62,476	0	13,150
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,467	232,902	SH		SOLE		220,139	0	12,763
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,610	97,300	SH		SOLE		69,571	0	27,729
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	235	12,913	SH		SOLE		12,019	0	894
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,825	37,660	SH		SOLE		35,815	0	1,845
TAL EDUCATION GROUP	SPONSORED ADS	874080104	209	2,929	SH		SOLE		130	0	2,799
TALEND S A	ADS	874224207	1,126	29,359	SH		SOLE		27,367	0	1,992
TARGET CORP	COM	87612E106	21,095	119,496	SH		SOLE		71,377	0	48,120
TCF FINL CORP	COM	872307103	2,613	70,593	SH		SOLE		50,492	0	20,101
TCG BDC INC	COM	872280102	410	40,000	SH		SOLE		40,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,674	55,124	SH		SOLE		23,020	0	32,104
TECK RESOURCES LTD	CL B	878742204	245	13,526	SH		SOLE		12,526	0	1,000
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	612	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	147,161	735,950	SH		SOLE		538,869	0	197,081
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,111	2,835	SH		SOLE		2,729	0	106
TELEFLEX INCORPORATED	COM	879369106	873	2,121	SH		SOLE		1,793	0	328
TENABLE HLDGS INC	COM	88025T102	23,390	447,578	SH		SOLE		397,330	0	50,248
TENAX THERAPEUTICS INC	COM NEW	88032L209	19	10,000	SH		SOLE		10,000	0	0
TERADYNE INC	COM	880770102	1,561	13,020	SH		SOLE		12,870	0	150
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,578	89,746	SH		SOLE		74,977	0	14,769
TESLA INC	COM	88160R101	75,114	106,443	SH		SOLE		81,861	0	24,582
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	190	19,688	SH		SOLE		17,688	0	2,000
TEXAS INSTRS INC	COM	882508104	51,887	316,133	SH		SOLE		200,143	0	115,990
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,863	2,563	SH		SOLE		2,483	0	80
TEXAS ROADHOUSE INC	COM	882681109	233	2,975	SH		SOLE		175	0	2,800
TG THERAPEUTICS INC	COM	88322Q108	533	10,250	SH		SOLE		10,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,904	2,377	SH		SOLE		1,549	0	828
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,054	152,549	SH		SOLE		114,157	0	38,392
THOMSON REUTERS CORP.	COM NEW	884903709	291	3,558	SH		SOLE		3,206	0	352
THOR INDS INC	COM	885160101	203	2,184	SH		SOLE		92	0	2,092
THRYV HLDGS INC	COM NEW	886029206	178	13,195	SH		SOLE		13,195	0	0
TIDEWATER INC NEW	COM	88642R109	147	17,006	SH		SOLE		16,006	0	1,000
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	43	SH		SOLE		43	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	46	SH		SOLE		46	0	0
TIFFANY & CO NEW	COM	886547108	999	7,600	SH		SOLE		821	0	6,779
TIMKEN CO	COM	887389104	319	4,127	SH		SOLE		1,300	0	2,827
TITAN INTL INC ILL	COM	88830M102	321	66,100	SH		SOLE		66,000	0	100
TIVITY HEALTH INC	COM	88870R102	788	40,200	SH		SOLE		37,400	0	2,800
TJX COS INC NEW	COM	872540109	11,789	172,638	SH		SOLE		153,386	0	19,252
T-MOBILE US INC	COM	872590104	4,409	32,697	SH		SOLE		16,137	0	16,560
TORONTO DOMINION BK ONT	COM NEW	891160509	12,673	224,618	SH		SOLE		120,053	0	104,565
TOTAL SE	SPONSORED ADS	89151E109	4,483	106,963	SH		SOLE		63,832	0	43,131
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	203	1,314	SH		SOLE		1,040	0	274
TRACTOR SUPPLY CO	COM	892356106	11,200	79,673	SH		SOLE		62,818	0	16,855
TRANSDIGM GROUP INC	COM	893641100	115,040	185,894	SH		SOLE		124,623	0	61,271
TRANSOCEAN LTD	REG SHS	H8817H100	199	86,001	SH		SOLE		73,001	0	13,000
TRANSUNION	COM	89400J107	3,654	36,831	SH		SOLE		29,468	0	7,363
TRAVELERS COMPANIES INC	COM	89417E109	7,665	54,607	SH		SOLE		42,061	0	12,546
TREAN INS GROUP INC	COM	89457R101	2,827	215,817	SH		SOLE		207,653	0	8,164
TREEHOUSE FOODS INC	COM	89469A104	8,208	193,165	SH		SOLE		180,935	0	12,230
TREVENA INC	COM	89532E109	54	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	79,141	945,305	SH		SOLE		695,429	0	249,876
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4,283	291,187	SH		SOLE		202,240	0	88,947
TRIMAS CORP	COM NEW	896215209	219	6,909	SH		SOLE		4,209	0	2,700
TRIMBLE INC	COM	896239100	27,972	418,929	SH		SOLE		161,981	0	256,948
TRINITY INDS INC	COM	896522109	207	7,826	SH		SOLE		6,625	0	1,201
TRUIST FINL CORP	COM	89832Q109	3,012	62,841	SH		SOLE		24,876	0	37,965
TRUPANION INC	COM	898202106	299	2,500	SH		SOLE		2,500	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	196	200,000	PRN		SOLE		150,000	0	50,000
TWILIO INC	CL A	90138F102	139,244	411,356	SH		SOLE		337,702	0	73,654
TWIST BIOSCIENCE CORP	COM	90184D100	322	2,280	SH		SOLE		2,180	0	100
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,588	2,542,000	PRN		SOLE		1,992,000	0	550,000
TWITTER INC	COM	90184L102	13,496	249,235	SH		SOLE		216,510	0	32,725
TWO HBRS INVT CORP	COM NEW	90187B408	897	140,766	SH		SOLE		105,391	0	35,375
TYLER TECHNOLOGIES INC	COM	902252105	180,302	413,043	SH		SOLE		307,434	0	105,609
TYSON FOODS INC	CL A	902494103	642	9,970	SH		SOLE		4,660	0	5,310
U S PHYSICAL THERAPY INC	COM	90337L108	4,808	39,985	SH		SOLE		33,050	0	6,935
U S SILICA HLDGS INC	COM	90346E103	803	114,338	SH		SOLE		79,123	0	35,215
UBER TECHNOLOGIES INC	COM	90353T100	42,550	834,312	SH		SOLE		531,797	0	302,515
UBIQUITI INC	COM	90353W103	284	1,019	SH		SOLE		805	0	214
UFP INDUSTRIES INC	COM	90278Q108	210	3,783	SH		SOLE		0	0	3,783
UGI CORP NEW	COM	902681105	442	12,634	SH		SOLE		3,866	0	8,768
ULTA BEAUTY INC	COM	90384S303	16,026	55,808	SH		SOLE		32,852	0	22,956
UNDER ARMOUR INC	CL A	904311107	165	9,585	SH		SOLE		5,156	0	4,429
UNDER ARMOUR INC	CL C	904311206	146	9,816	SH		SOLE		5,153	0	4,663
UNIFIRST CORP MASS	COM	904708104	11,158	52,708	SH		SOLE		45,069	0	7,639
UNILEVER PLC	SPON ADR NEW	904767704	16,324	270,438	SH		SOLE		146,676	0	123,762
UNION PAC CORP	COM	907818108	98,973	475,328	SH		SOLE		301,048	0	174,280
UNITED AIRLS HLDGS INC	COM	910047109	638	14,742	SH		SOLE		13,432	0	1,310
UNITED PARCEL SERVICE INC	CL B	911312106	37,330	221,676	SH		SOLE		131,215	0	90,461
UNITED RENTALS INC	COM	911363109	3,891	16,780	SH		SOLE		16,148	0	632
UNITED STATES STL CORP NEW	COM	912909108	754	44,960	SH		SOLE		33,860	0	11,100
UNITED STS OIL FD LP	UNITS	91232N207	245	7,407	SH		SOLE		5,328	0	2,079
UNITEDHEALTH GROUP INC	COM	91324P102	115,866	330,403	SH		SOLE		242,708	0	87,695
UNITY SOFTWARE INC	COM	91332U101	12,679	82,616	SH		SOLE		69,563	0	13,053
UNIVERSAL DISPLAY CORP	COM	91347P105	807	3,510	SH		SOLE		870	0	2,640
UNIVERSAL HLTH SVCS INC	CL B	913903100	204	1,484	SH		SOLE		1,484	0	0
UPLAND SOFTWARE INC	COM	91544A109	379	8,259	SH		SOLE		8,259	0	0
URANIUM ENERGY CORP	COM	916896103	111	63,000	SH		SOLE		62,000	0	1,000
US BANCORP DEL	COM NEW	902973304	10,378	222,753	SH		SOLE		121,252	0	101,501
USA TECHNOLOGIES INC	COM	90328S500	190	18,150	SH		SOLE		18,150	0	0
V F CORP	COM	918204108	5,409	63,333	SH		SOLE		54,379	0	8,954
VAIL RESORTS INC	COM	91879Q109	13,131	47,070	SH		SOLE		22,870	0	24,200
VALERO ENERGY CORP	COM	91913Y100	1,881	33,255	SH		SOLE		29,540	0	3,715
VALMONT INDS INC	COM	920253101	3,488	19,937	SH		SOLE		14,283	0	5,654
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,943	248,265	SH		SOLE		223,123	0	25,143
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	94	4,565	SH		SOLE		3,200	0	1,365
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	236	SH		SOLE		236	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	14	474	SH		SOLE		474	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	72	433	SH		SOLE		433	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	877	14,147	SH		SOLE		14,147	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,066	23,194	SH		SOLE		8,744	0	14,450
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	115	675	SH		SOLE		675	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,649	48,847	SH		SOLE		29,293	0	19,554
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	45	2,555	SH		SOLE		455	0	2,100
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	55	2,572	SH		SOLE		1,753	0	819
VANECK VECTORS ETF TR	GAMING ETF	92189F882	23	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	139	2,662	SH		SOLE		2,662	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	7	45	SH		SOLE		0	0	45
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	2	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	68	295	SH		SOLE		195	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,406	19,453	SH		SOLE		7,802	0	11,651
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	415	2,471	SH		SOLE		2,169	0	301
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	33	251	SH		SOLE		190	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,562	8,736	SH		SOLE		8,359	0	377
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	86	551	SH		SOLE		551	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	60	548	SH		SOLE		276	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	270	2,907	SH		SOLE		2,748	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,947	288,870	SH		SOLE		116,701	0	172,169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,139	103,625	SH		SOLE		85,726	0	17,899
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	429	7,321	SH		SOLE		6,885	0	435
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,870	81,090	SH		SOLE		66,582	0	14,508
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,756	82,014	SH		SOLE		78,495	0	3,519
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,635	50,148	SH		SOLE		9,257	0	40,891
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,999	211,928	SH		SOLE		163,746	0	48,182
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,746	212,008	SH		SOLE		197,916	0	14,092
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,520	24,753	SH		SOLE		23,366	0	1,387
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,602	75,454	SH		SOLE		71,911	0	3,543
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,252	12,812	SH		SOLE		12,220	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,092	61,284	SH		SOLE		49,205	0	12,079
VANGUARD INDEX FDS	GROWTH ETF	922908736	341,293	1,347,175	SH		SOLE		1,196,327	0	150,848
VANGUARD INDEX FDS	VALUE ETF	922908744	37,900	318,598	SH		SOLE		286,326	0	32,272
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,995	25,659	SH		SOLE		21,048	0	4,611
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,792	86,273	SH		SOLE		59,733	0	26,540
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,332	79,762	SH		SOLE		78,406	0	1,356
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343	2,815	SH		SOLE		1,458	0	1,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230	2,489	SH		SOLE		848	0	1,641
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,355	931,372	SH		SOLE		733,895	0	197,477
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,854	495,988	SH		SOLE		415,947	0	80,041
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	704	8,850	SH		SOLE		6,719	0	2,131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,895	97,851	SH		SOLE		63,605	0	34,246
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,498	88,019	SH		SOLE		43,649	0	44,370
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,577	28,578	SH		SOLE		26,483	0	2,095
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	450	7,300	SH		SOLE		7,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,455	473,936	SH		SOLE		413,049	0	60,887
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,292	7,421	SH		SOLE		7,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	20	SH		SOLE		20	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,845	24,293	SH		SOLE		3,925	0	20,368
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,845	7,444	SH		SOLE		5,608	0	1,836
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	576	8,302	SH		SOLE		8,302	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,058	6,037	SH		SOLE		6,037	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	271	5,010	SH		SOLE		5,010	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,148	186,827	SH		SOLE		180,797	0	6,030
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	151,289	1,071,678	SH		SOLE		933,873	0	137,806
VANGUARD STAR FDS	VG TL INTL STK F	921909768	505	8,401	SH		SOLE		7,285	0	1,116
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99,671	2,111,231	SH		SOLE		1,701,614	0	409,617
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,893	272,023	SH		SOLE		233,342	0	38,681
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,634	76,234	SH		SOLE		75,249	0	985
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	532	6,531	SH		SOLE		4,946	0	1,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	815	11,614	SH		SOLE		11,614	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,775	28,345	SH		SOLE		27,354	0	991
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	236	2,713	SH		SOLE		2,689	0	24
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	83	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	440	1,600	SH		SOLE		1,485	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,797	10,334	SH		SOLE		10,184	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	778	SH		SOLE		778	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	477	6,543	SH		SOLE		6,062	0	480
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,910	8,537	SH		SOLE		7,943	0	594
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,497	14,686	SH		SOLE		14,661	0	25
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,065	22,796	SH		SOLE		20,819	0	1,977
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	528	3,363	SH		SOLE		3,222	0	141
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	186	1,355	SH		SOLE		1,355	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	654	5,443	SH		SOLE		2,468	0	2,975
VAPOTHERM INC	COM	922107107	2,153	80,164	SH		SOLE		80,024	0	140
VARIAN MED SYS INC	COM	92220P105	628	3,589	SH		SOLE		2,796	0	793
VARONIS SYS INC	COM	922280102	705	4,309	SH		SOLE		4,309	0	0
VBI VACCINES INC	COM NEW	91822J103	74	27,015	SH		SOLE		27,015	0	0
VEEVA SYS INC	CL A COM	922475108	512,224	1,881,448	SH		SOLE		1,417,882	0	463,566
VENTAS INC	COM	92276F100	233	4,748	SH		SOLE		3,589	0	1,159
VERACYTE INC	COM	92337F107	1,961	40,078	SH		SOLE		23,412	0	16,666
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	16	15,000	PRN		SOLE		15,000	0	0
VERINT SYS INC	COM	92343X100	72	1,068	SH		SOLE		10	0	1,058
VERISK ANALYTICS INC	COM	92345Y106	175,254	844,232	SH		SOLE		614,549	0	229,684
VERIZON COMMUNICATIONS INC	COM	92343V104	69,507	1,183,096	SH		SOLE		811,250	0	371,846
VERRA MOBILITY CORP	COM	92511U102	222	16,548	SH		SOLE		16,548	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,714	28,409	SH		SOLE		17,100	0	11,309
VERU INC	COM	92536C103	2,594	299,925	SH		SOLE		299,925	0	0
VIACOMCBS INC	CL A	92556H107	3	75	SH		SOLE		75	0	0
VIACOMCBS INC	CL B	92556H206	3,317	89,026	SH		SOLE		66,662	0	22,364
VIASAT INC	COM	92552V100	512	15,679	SH		SOLE		13,916	0	1,763
VIATRIS INC	COM	92556V106	2,389	127,484	SH		SOLE		87,016	0	40,468
VICOR CORP	COM	925815102	743	8,060	SH		SOLE		8,060	0	0
VIEMED HEALTHCARE INC	COM	92663R105	178	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	827	146,826	SH		SOLE		65,911	0	80,915
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,364	310,313	SH		SOLE		265,020	0	45,293
VIRTU FINL INC	CL A	928254101	510	20,252	SH		SOLE		20,252	0	0
VIRTUSA CORP	COM	92827P102	427	8,343	SH		SOLE		7,881	0	462
VISA INC	COM CL A	92826C839	564,738	2,581,897	SH		SOLE		2,119,846	0	462,050
VIVINT SMART HOME INC	COM CL A	928542109	2,734	131,745	SH		SOLE		120,845	0	10,900
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	86	9,417	SH		SOLE		9,417	0	0
VMWARE INC	CL A COM	928563402	5,597	39,908	SH		SOLE		21,911	0	17,997
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,068	125,455	SH		SOLE		120,799	0	4,656
VONAGE HLDGS CORP	COM	92886T201	219	17,000	SH		SOLE		14,200	0	2,800
VONTIER CORPORATION	COM	928881101	5,349	160,150	SH		SOLE		123,848	0	36,302
VOYA FINANCIAL INC	COM	929089100	296	5,035	SH		SOLE		1,500	0	3,535
VROOM INC	COM	92918V109	2,731	66,666	SH		SOLE		58,524	0	8,142
VULCAN MATLS CO	COM	929160109	10,127	68,284	SH		SOLE		12,555	0	55,729
WABTEC	COM	929740108	2,540	34,693	SH		SOLE		29,349	0	5,344
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,860	322,476	SH		SOLE		222,182	0	100,294
WALMART INC	COM	931142103	104,173	722,672	SH		SOLE		357,702	0	364,971
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,770	125,548	SH		SOLE		120,285	0	5,263
WASTE CONNECTIONS INC	COM	94106B101	3,403	33,174	SH		SOLE		32,833	0	341
WASTE MGMT INC DEL	COM	94106L109	6,466	54,833	SH		SOLE		45,255	0	9,578
WATERS CORP	COM	941848103	998	4,032	SH		SOLE		3,826	0	206
WATSCO INC	COM	942622200	126,874	560,026	SH		SOLE		371,917	0	188,109
WAYFAIR INC	CL A	94419L101	2,267	10,040	SH		SOLE		9,578	0	462
WD-40 CO	COM	929236107	268	1,008	SH		SOLE		100	0	908
WEC ENERGY GROUP INC	COM	92939U106	4,662	50,659	SH		SOLE		29,718	0	20,941
WELBILT INC	COM	949090104	642	48,641	SH		SOLE		45,585	0	3,056
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	13	3,000	PRN		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,106	202,316	SH		SOLE		155,606	0	46,710
WELLTOWER INC	COM	95040Q104	2,353	36,410	SH		SOLE		23,270	0	13,140
WESCO INTL INC	COM	95082P105	259	3,297	SH		SOLE		3,285	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,711	126,050	SH		SOLE		98,109	0	27,941
WESTERN ALLIANCE BANCORP	COM	957638109	468	7,809	SH		SOLE		7,809	0	0
WESTERN DIGITAL CORP.	COM	958102105	629	11,362	SH		SOLE		9,605	0	1,757
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	189	13,653	SH		SOLE		9,935	0	3,718
WESTERN UN CO	COM	959802109	694	31,633	SH		SOLE		21,359	0	10,274
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	852	35,750	SH		SOLE		35,750	0	0
WESTROCK CO	COM	96145D105	1,884	43,287	SH		SOLE		43,193	0	94
WEX INC	COM	96208T104	53,429	262,514	SH		SOLE		229,132	0	33,382
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,676	228,917	SH		SOLE		173,147	0	55,770
WHEATON PRECIOUS METALS CORP	COM	962879102	6,422	153,846	SH		SOLE		112,126	0	41,720
WHIRLPOOL CORP	COM	963320106	1,570	8,701	SH		SOLE		796	0	7,905
WILLIAMS COS INC	COM	969457100	914	45,570	SH		SOLE		21,217	0	24,353
WILLIAMS SONOMA INC	COM	969904101	992	9,743	SH		SOLE		9,642	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,421	6,746	SH		SOLE		6,204	0	542
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,414	147,340	SH		SOLE		141,741	0	5,599
WINTRUST FINL CORP	COM	97650W108	1,330	21,770	SH		SOLE		20,392	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,376	13,126	SH		SOLE		12,626	0	500
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	918	13,230	SH		SOLE		4,705	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	117	2,443	SH		SOLE		2,068	0	375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	753	7,008	SH		SOLE		5,697	0	1,311
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	419	10,187	SH		SOLE		4,325	0	5,862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	414	4,939	SH		SOLE		4,470	0	469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	527	18,047	SH		SOLE		13,047	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	69	1,973	SH		SOLE		1,973	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	64	644	SH		SOLE		644	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	43	1,111	SH		SOLE		1,111	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	68	1,563	SH		SOLE		1,563	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	320	12,048	SH		SOLE		11,020	0	1,028
WISDOMTREE TR	INTL EQUITY FD	97717W703	219	4,316	SH		SOLE		4,196	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7	106	SH		SOLE		106	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	51	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	59	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	21	450	SH		SOLE		450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	47	1,258	SH		SOLE		1,258	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	318	5,835	SH		SOLE		5,835	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	95	SH		SOLE		95	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	28	SH		SOLE		28	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	61	1,719	SH		SOLE		1,719	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	686	12,773	SH		SOLE		12,773	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	115	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	10	344	SH		SOLE		344	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,981	78,942	SH		SOLE		78,942	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,506	38,082	SH		SOLE		28,182	0	9,900
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	170	2,566	SH		SOLE		1,991	0	575
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	95	SH		SOLE		95	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	10	296	SH		SOLE		296	0	0
WOODWARD INC	COM	980745103	3,110	25,591	SH		SOLE		24,324	0	1,267
WORKDAY INC	CL A	98138H101	322,229	1,344,808	SH		SOLE		977,201	0	367,607
WP CAREY INC	COM	92936U109	4,044	57,295	SH		SOLE		44,630	0	12,665
WYNDHAM DESTINATIONS INC	COM	98310W108	286	6,380	SH		SOLE		6,245	0	135
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	380	6,388	SH		SOLE		6,253	0	135
XCEL ENERGY INC	COM	98389B100	2,350	35,245	SH		SOLE		32,931	0	2,314
XILINX INC	COM	983919101	9,333	65,832	SH		SOLE		23,826	0	42,006
XPERI HOLDING CORP	COM	98390M103	628	30,063	SH		SOLE		14,155	0	15,908
XPO LOGISTICS INC	COM	983793100	863	7,240	SH		SOLE		6,643	0	597
XYLEM INC	COM	98419M100	9,144	89,833	SH		SOLE		21,090	0	68,743
YETI HLDGS INC	COM	98585X104	60,903	889,482	SH		SOLE		789,646	0	99,836
YUM BRANDS INC	COM	988498101	3,538	32,591	SH		SOLE		21,703	0	10,888
YUM CHINA HLDGS INC	COM	98850P109	2,701	47,307	SH		SOLE		21,119	0	26,188
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	78,270	203,654	SH		SOLE		99,846	0	103,808
ZENDESK INC	COM	98936J101	4,929	34,443	SH		SOLE		28,976	0	5,467
ZILLOW GROUP INC	CL A	98954M101	100	736	SH		SOLE		736	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	151	1,167	SH		SOLE		842	0	325
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,401	22,075	SH		SOLE		17,138	0	4,936
ZIONS BANCORPORATION N A	COM	989701107	270	6,222	SH		SOLE		6,084	0	138
ZOETIS INC	CL A	98978V103	416,362	2,515,780	SH		SOLE		1,881,882	0	633,898
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	43,113	127,811	SH		SOLE		105,403	0	22,408
ZSCALER INC	COM	98980G102	543	2,717	SH		SOLE		2,591	0	126
ZUMIEZ INC	COM	989817101	494	13,425	SH		SOLE		12,925	0	500
ZYNGA INC	CL A	98986T108	723	73,247	SH		SOLE		73,247	0	0