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	1,076	5,946	SH		SOLE		5,946	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7,262	185,834	SH		SOLE		171,974	0	13,860
2U INC	COM	90214J101	11,257	294,447	SH		SOLE		282,438	0	12,009
3-D SYS CORP DEL	COM NEW	88554D205	830	30,266	SH		SOLE		29,650	0	616
3M CO	COM	88579Y101	46,472	241,188	SH		SOLE		149,226	0	91,962
9 METERS BIOPHARMA INC	COM	654405109	33	28,000	SH		SOLE		28,000	0	0
ABB LTD	SPONSORED ADR	000375204	4,638	152,207	SH		SOLE		124,440	0	27,768
ABBOTT LABS	COM	002824100	203,370	1,697,015	SH		SOLE		1,250,605	0	446,410
ABBVIE INC	COM	00287Y109	131,836	1,218,223	SH		SOLE		877,234	0	340,989
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	109	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	359	41,473	SH		SOLE		34,007	0	7,466
ABIOMED INC	COM	003654100	128,726	403,873	SH		SOLE		287,926	0	115,947
ABM INDS INC	COM	000957100	438	8,586	SH		SOLE		586	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,241	21,718	SH		SOLE		21,348	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7,107	854,231	SH		SOLE		814,745	0	39,486
ACCELERON PHARMA INC	COM	00434H108	235	1,735	SH		SOLE		1,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171,305	620,107	SH		SOLE		400,708	0	219,399
ACCOLADE INC	COM	00437E102	2,942	64,854	SH		SOLE		63,526	0	1,328
ACELRX PHARMACEUTICALS INC	COM	00444T100	35	20,850	SH		SOLE		20,850	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	116	23,840	SH		SOLE		23,840	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	265	34,766	SH		SOLE		21,166	0	13,600
ACTIVISION BLIZZARD INC	COM	00507V109	93,088	1,000,945	SH		SOLE		729,890	0	271,055
ACUITY BRANDS INC	COM	00508Y102	463	2,805	SH		SOLE		1,991	0	814
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11,562	287,183	SH		SOLE		268,385	0	18,798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	327,318	688,554	SH		SOLE		436,504	0	252,050
ADVANCE AUTO PARTS INC	COM	00751Y106	1,926	10,497	SH		SOLE		10,487	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	8,923	113,673	SH		SOLE		94,807	0	18,866
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	413	52,204	SH		SOLE		52,204	0	0
AEROVIRONMENT INC	COM	008073108	672	5,794	SH		SOLE		4,879	0	915
AES CORP	COM	00130H105	828	30,872	SH		SOLE		6,521	0	24,351
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,855	19,155	SH		SOLE		17,940	0	1,215
AFFIMED N V	COM	N01045108	131	16,500	SH		SOLE		16,500	0	0
AFLAC INC	COM	001055102	742	14,507	SH		SOLE		14,096	0	412
AGCO CORP	COM	001084102	269	1,872	SH		SOLE		261	0	1,611
AGENUS INC	COM NEW	00847G705	278	102,026	SH		SOLE		59,916	0	42,110
AGILENT TECHNOLOGIES INC	COM	00846U101	2,578	20,276	SH		SOLE		14,576	0	5,700
AGNICO EAGLE MINES LTD	COM	008474108	1,173	20,295	SH		SOLE		14,988	0	5,307
AILERON THERAPEUTICS INC	COM	00887A105	494	345,594	SH		SOLE		258,694	0	86,900
AIR LEASE CORP	CL A	00912X302	404	8,235	SH		SOLE		8,235	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,341	72,301	SH		SOLE		40,058	0	32,243
AIRBNB INC	COM CL A	009066101	7,706	41,003	SH		SOLE		37,427	0	3,576
AIRGAIN INC	COM	00938A104	9,362	441,797	SH		SOLE		396,817	0	44,980
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,441	259,477	SH		SOLE		145,749	0	113,728
AKEBIA THERAPEUTICS INC	COM	00972D105	91	26,963	SH		SOLE		26,589	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	278	35,611	SH		SOLE		24,711	0	10,900
ALARM COM HLDGS INC	COM	011642105	3,861	44,702	SH		SOLE		44,104	0	598
ALBANY INTL CORP	CL A	012348108	387	4,631	SH		SOLE		546	0	4,085
ALBEMARLE CORP	COM	012653101	428	2,930	SH		SOLE		2,830	0	100
ALBIREO PHARMA INC	COM	01345P106	2,095	59,425	SH		SOLE		44,337	0	15,088
ALCON AG	ORD SHS	H01301128	331	4,719	SH		SOLE		3,423	0	1,296
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,051	12,486	SH		SOLE		11,960	0	526
ALEXION PHARMACEUTICALS INC	COM	015351109	278	1,817	SH		SOLE		1,679	0	138
ALGONQUIN PWR UTILS CORP	COM	015857105	364	23,007	SH		SOLE		3,856	0	19,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,693	316,204	SH		SOLE		204,316	0	111,888
ALIGN TECHNOLOGY INC	COM	016255101	68,691	126,847	SH		SOLE		99,597	0	27,250
ALLAKOS INC	COM	01671P100	1,086	9,459	SH		SOLE		5,747	0	3,712
ALLEGION PLC	ORD SHS	G0176J109	314	2,503	SH		SOLE		1,766	0	737
ALLIANCE DATA SYSTEMS CORP	COM	018581108	333	2,973	SH		SOLE		2,750	0	223
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	231	5,776	SH		SOLE		5,714	0	62
ALLIANT ENERGY CORP	COM	018802108	764	14,103	SH		SOLE		12,090	0	2,013
ALLISON TRANSMISSION HLDGS I	COM	01973R101	625	15,301	SH		SOLE		15,110	0	191
ALLSTATE CORP	COM	020002101	1,586	13,804	SH		SOLE		7,198	0	6,606
ALLY FINL INC	COM	02005N100	449	9,939	SH		SOLE		0	0	9,939
ALPHABET INC	CAP STK CL C	02079K107	410,780	198,576	SH		SOLE		150,492	0	48,084
ALPHABET INC	CAP STK CL A	02079K305	251,237	121,811	SH		SOLE		88,380	0	33,431
ALPHATEC HLDGS INC	COM NEW	02081G201	316	20,000	SH		SOLE		20,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,011	33,144	SH		SOLE		29,732	0	3,412
ALPS ETF TR	CLEAN ENERGY	00162Q460	55	700	SH		SOLE		700	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	15	300	SH		SOLE		300	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	176	10,225	SH		SOLE		475	0	9,750
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	7,011	539,343	SH		SOLE		32,200	0	507,143
ALTERYX INC	COM CL A	02156B103	10,765	129,759	SH		SOLE		108,309	0	21,450
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	235	250,000	PRN		SOLE		240,000	0	10,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	6,516	7,215,000	PRN		SOLE		5,610,000	0	1,605,000
ALTRIA GROUP INC	COM	02209S103	7,837	153,182	SH		SOLE		77,610	0	75,572
AMAZON COM INC	COM	023135106	808,434	261,284	SH		SOLE		194,749	0	66,536
AMDOCS LTD	SHS	G02602103	262	3,728	SH		SOLE		2,968	0	760
AMEDISYS INC	COM	023436108	4,117	15,549	SH		SOLE		13,825	0	1,724
AMER SOFTWARE INC	CL A	029683109	362	17,471	SH		SOLE		8,258	0	9,213
AMEREN CORP	COM	023608102	346	4,247	SH		SOLE		3,758	0	489
AMERICAN AIRLS GROUP INC	COM	02376R102	249	10,400	SH		SOLE		8,426	0	1,974
AMERICAN ELEC PWR CO INC	COM	025537101	3,410	40,257	SH		SOLE		12,506	0	27,751
AMERICAN EXPRESS CO	COM	025816109	82,375	582,400	SH		SOLE		397,363	0	185,037
AMERICAN INTL GROUP INC	COM NEW	026874784	707	15,307	SH		SOLE		14,330	0	977
AMERICAN TOWER CORP NEW	COM	03027X100	169,167	707,634	SH		SOLE		578,654	0	128,980
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,728	11,529	SH		SOLE		7,150	0	4,379
AMERICOLD RLTY TR	COM	03064D108	30,218	785,485	SH		SOLE		625,402	0	160,083
AMERIPRISE FINL INC	COM	03076C106	3,180	13,679	SH		SOLE		6,546	0	7,133
AMERISOURCEBERGEN CORP	COM	03073E105	1,121	9,492	SH		SOLE		8,152	0	1,340
AMETEK INC	COM	031100100	98,170	768,575	SH		SOLE		452,231	0	316,344
AMGEN INC	COM	031162100	19,878	79,893	SH		SOLE		47,058	0	32,835
AMN HEALTHCARE SVCS INC	COM	001744101	215	2,923	SH		SOLE		118	0	2,805
AMPHENOL CORP NEW	CL A	032095101	103,159	1,563,721	SH		SOLE		1,198,210	0	365,510
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	3,541	22,835	SH		SOLE		18,172	0	4,663
ANAPLAN INC	COM	03272L108	3,705	68,794	SH		SOLE		59,194	0	9,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,230	19,574	SH		SOLE		16,513	0	3,061
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,139	132,489	SH		SOLE		104,765	0	27,724
ANSYS INC	COM	03662Q105	1,100	3,240	SH		SOLE		2,255	0	985
ANTHEM INC	COM	036752103	1,697	4,728	SH		SOLE		2,969	0	1,759
AON PLC	SHS CL A	G0403H108	127,643	554,704	SH		SOLE		397,132	0	157,572
APHRIA INC	COM	03765K104	2,415	131,440	SH		SOLE		131,332	0	108
APOLLO COML REAL EST FIN INC	COM	03762U105	28	2,000	SH		SOLE		0	0	2,000
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	200	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	374	7,950	SH		SOLE		7,950	0	0
APPFOLIO INC	COM CL A	03783C100	9,366	66,234	SH		SOLE		57,193	0	9,041
APPIAN CORP	CL A	03782L101	3,429	25,791	SH		SOLE		8,285	0	17,506
APPLE INC	COM	037833100	830,170	6,796,319	SH		SOLE		4,872,452	0	1,923,867
APPLIED MATLS INC	COM	038222105	16,432	122,996	SH		SOLE		89,501	0	33,495
APTARGROUP INC	COM	038336103	7,451	52,592	SH		SOLE		9,967	0	42,625
APTIV PLC	SHS	G6095L109	531	3,850	SH		SOLE		2,322	0	1,528
ARAVIVE INC	COM	03890D108	264	40,000	SH		SOLE		0	0	40,000
ARCH CAP GROUP LTD	ORD	G0450A105	219	5,708	SH		SOLE		4,242	0	1,466
ARCHER DANIELS MIDLAND CO	COM	039483102	11,406	200,098	SH		SOLE		166,816	0	33,282
ARDELYX INC	COM	039697107	166	25,100	SH		SOLE		25,100	0	0
ARES CAPITAL CORP	COM	04010L103	9,263	495,084	SH		SOLE		437,964	0	57,120
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	954	17,019	SH		SOLE		17,019	0	0
ARGENX SE	SPONSORED ADR	04016X101	434	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	40,388	133,785	SH		SOLE		76,094	0	57,691
ARK ETF TR	INNOVATION ETF	00214Q104	1,452	12,101	SH		SOLE		11,826	0	275
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,054	97,105	SH		SOLE		97,105	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	330	3,661	SH		SOLE		0	0	3,661
ARROW ELECTRS INC	COM	042735100	440	3,970	SH		SOLE		2,057	0	1,913
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,407	21,218	SH		SOLE		14,473	0	6,745
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,256	24,082	SH		SOLE		23,059	0	1,023
ASANA INC	CL A	04342Y104	1,691	59,155	SH		SOLE		59,155	0	0
ASGN INC	COM	00191U102	799	8,369	SH		SOLE		6,907	0	1,462
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,179	3,530	SH		SOLE		2,559	0	971
ASPEN TECHNOLOGY INC	COM	045327103	1,535	10,634	SH		SOLE		9,973	0	661
ASPIRA WOMENS HEALTH INC	COM	04537Y109	238	35,330	SH		SOLE		35,330	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	76	16,500	SH		SOLE		1,500	0	15,000
ASSOCIATED BANC CORP	COM	045487105	227	10,619	SH		SOLE		4,348	0	6,271
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,759	357,189	SH		SOLE		193,022	0	164,167
AT&T INC	COM	00206R102	27,194	898,372	SH		SOLE		641,257	0	257,116
ATEA PHARMACEUTICALS INC	COM	04683R106	555	8,980	SH		SOLE		4,025	0	4,955
ATHERSYS INC NEW	COM	04744L106	135	74,800	SH		SOLE		59,550	0	15,250
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	440	12,019	SH		SOLE		3,616	0	8,403
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	136	SH		SOLE		136	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	238	200,000	PRN		SOLE		150,000	0	50,000
ATLASSIAN CORP PLC	CL A	G06242104	68,276	323,950	SH		SOLE		223,162	0	100,788
ATMOS ENERGY CORP	COM	049560105	242	2,444	SH		SOLE		592	0	1,852
ATOMERA INC	COM	04965B100	245	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	5,771	20,823	SH		SOLE		15,808	0	5,015
AUTOHOME INC	SP ADS RP CL A	05278C107	213	2,279	SH		SOLE		2,279	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,038	313,250	SH		SOLE		172,048	0	141,202
AVALARA INC	COM	05338G106	7,807	58,512	SH		SOLE		51,587	0	6,925
AVALONBAY CMNTYS INC	COM	053484101	1,395	7,561	SH		SOLE		6,064	0	1,497
AVANTOR INC	COM	05352A100	503	17,403	SH		SOLE		17,320	0	83
AVERY DENNISON CORP	COM	053611109	1,318	7,175	SH		SOLE		4,992	0	2,183
AWARE INC MASS	COM	05453N100	86	23,664	SH		SOLE		23,664	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	242	4,876	SH		SOLE		1,014	0	3,862
AXON ENTERPRISE INC	COM	05464C101	3,272	18,525	SH		SOLE		17,150	0	1,375
AXSOME THERAPEUTICS INC	COM	05464T104	487	8,607	SH		SOLE		2,077	0	6,530
AZEK CO INC	CL A	05478C105	5,184	123,292	SH		SOLE		88,136	0	35,156
B. RILEY FINANCIAL INC	COM	05580M108	432	7,656	SH		SOLE		7,656	0	0
BAIDU INC	SPON ADR REP A	056752108	9,287	42,689	SH		SOLE		35,866	0	6,823
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	437	29,570	SH		SOLE		29,570	0	0
BALL CORP	COM	058498106	8,824	104,128	SH		SOLE		87,578	0	16,550
BANCO SANTANDER S.A.	ADR	05964H105	60	17,408	SH		SOLE		10,180	0	7,228
BANDWIDTH INC	COM CL A	05988J103	1,627	12,835	SH		SOLE		12,316	0	519
BANK HAWAII CORP	COM	062540109	479	5,353	SH		SOLE		500	0	4,853
BANK MARIN BANCORP	COM	063425102	472	12,054	SH		SOLE		12,054	0	0
BANK MONTREAL QUE	COM	063671101	339	3,801	SH		SOLE		607	0	3,194
BANK NEW YORK MELLON CORP	COM	064058100	1,549	32,750	SH		SOLE		18,985	0	13,765
BANK NOVA SCOTIA B C	COM	064149107	318	5,090	SH		SOLE		4,534	0	556
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7	293	SH		SOLE		293	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	225	19,730	SH		SOLE		0	0	19,730
BARRICK GOLD CORP	COM	067901108	1,388	70,095	SH		SOLE		46,305	0	23,790
BAUSCH HEALTH COS INC	COM	071734107	3,863	121,708	SH		SOLE		108,323	0	13,385
BAXTER INTL INC	COM	071813109	5,169	61,292	SH		SOLE		51,482	0	9,810
BCE INC	COM NEW	05534B760	728	16,138	SH		SOLE		418	0	15,720
BEACON ROOFING SUPPLY INC	COM	073685109	1,380	26,372	SH		SOLE		26,172	0	200
BEAM THERAPEUTICS INC	COM	07373V105	264	3,300	SH		SOLE		300	0	3,000
BECTON DICKINSON & CO	COM	075887109	13,913	57,218	SH		SOLE		42,948	0	14,271
BEIGENE LTD	SPONSORED ADR	07725L102	278	800	SH		SOLE		800	0	0
BERKELEY LTS INC	COM	084310101	2,464	49,061	SH		SOLE		46,223	0	2,838
BERKLEY W R CORP	COM	084423102	260	3,456	SH		SOLE		3,409	0	47
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,870	93	SH		SOLE		73	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78,549	307,470	SH		SOLE		243,555	0	63,915
BEST BUY INC	COM	086516101	6,511	56,710	SH		SOLE		47,433	0	9,277
BEYOND MEAT INC	COM	08862E109	7,058	54,239	SH		SOLE		50,517	0	3,722
BEYONDSPRING INC	SHS	G10830100	2,609	235,650	SH		SOLE		207,000	0	28,650
BHP GROUP LTD	SPONSORED ADS	088606108	1,305	18,813	SH		SOLE		17,779	0	1,034
BIG LOTS INC	COM	089302103	470	6,880	SH		SOLE		6,880	0	0
BILL COM HLDGS INC	COM	090043100	20,522	141,044	SH		SOLE		128,081	0	12,963
BIO RAD LABS INC	CL A	090572207	204	358	SH		SOLE		343	0	15
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,882	992,769	SH		SOLE		852,729	0	140,040
BIODESIX INC	COM	09075X108	1,336	65,762	SH		SOLE		56,312	0	9,450
BIOGEN INC	COM	09062X103	2,886	10,316	SH		SOLE		8,307	0	2,009
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,539	46,865	SH		SOLE		22,577	0	24,288
BIONTECH SE	SPONSORED ADS	09075V102	285	2,609	SH		SOLE		2,609	0	0
BIO-TECHNE CORP	COM	09073M104	15,352	40,196	SH		SOLE		35,292	0	4,904
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,316	51,631	SH		SOLE		50,429	0	1,202
BK OF AMERICA CORP	COM	060505104	41,098	1,062,233	SH		SOLE		805,807	0	256,425
BLACK HILLS CORP	COM	092113109	390	5,845	SH		SOLE		2,494	0	3,351
BLACK KNIGHT INC	COM	09215C105	8,235	111,305	SH		SOLE		100,300	0	11,005
BLACK STONE MINERALS L P	COM UNIT	09225M101	152	17,433	SH		SOLE		15,750	0	1,683
BLACKLINE INC	COM	09239B109	33,890	312,638	SH		SOLE		272,359	0	40,279
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	10,787	SH		SOLE		10,787	0	0
BLACKROCK INC	COM	09247X101	51,479	68,278	SH		SOLE		58,155	0	10,123
BLACKSTONE GROUP INC	COM	09260D107	69,700	935,197	SH		SOLE		759,978	0	175,219
BLACKSTONE MTG TR INC	COM CL A	09257W100	171	5,525	SH		SOLE		250	0	5,275
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	204	200,000	PRN		SOLE		150,000	0	50,000
BLOOM ENERGY CORP	COM CL A	093712107	341	12,616	SH		SOLE		10,700	0	1,916
BLOOMIN BRANDS INC	COM	094235108	955	35,319	SH		SOLE		32,480	0	2,839
BLUE BIRD CORP	COM	095306106	3,261	130,285	SH		SOLE		130,285	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	298	3,069	SH		SOLE		3,069	0	0
BOEING CO	COM	097023105	67,783	266,108	SH		SOLE		193,747	0	72,361
BOK FINL CORP	COM NEW	05561Q201	14,395	161,158	SH		SOLE		130	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	6,118	2,626	SH		SOLE		2,119	0	507
BOOT BARN HLDGS INC	COM	099406100	2,453	39,366	SH		SOLE		33,105	0	6,261
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,864	246,666	SH		SOLE		159,111	0	87,555
BORGWARNER INC	COM	099724106	908	19,595	SH		SOLE		10,738	0	8,857
BOSTON BEER INC	CL A	100557107	859	712	SH		SOLE		712	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,189	30,754	SH		SOLE		26,849	0	3,905
BOTTOMLINE TECH DEL INC	COM	101388106	1,899	41,977	SH		SOLE		39,187	0	2,790
BOX INC	CL A	10316T104	635	27,650	SH		SOLE		19,650	0	8,000
BP PLC	SPONSORED ADR	055622104	5,852	240,333	SH		SOLE		180,888	0	59,446
BRIGHAM MINERALS INC	CL A COM	10918L103	1,795	122,583	SH		SOLE		113,583	0	9,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,207	18,704	SH		SOLE		16,937	0	1,767
BRIGHTVIEW HLDGS INC	COM	10948C107	169	10,000	SH		SOLE		0	0	10,000
BRINKS CO	COM	109696104	1,618	20,427	SH		SOLE		20,247	0	180
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,036	1,426,206	SH		SOLE		1,066,931	0	359,274
BROADCOM INC	COM	11135F101	12,859	27,734	SH		SOLE		19,009	0	8,725
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,882	44,948	SH		SOLE		38,375	0	6,573
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,352	128,599	SH		SOLE		119,148	0	9,452
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,412	26,517	SH		SOLE		24,497	0	2,020
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	203	2,653	SH		SOLE		2,487	0	166
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	449	9,592	SH		SOLE		9,569	0	23
BROOKLINE BANCORP INC DEL	COM	11373M107	393	26,210	SH		SOLE		26,000	0	210
BROOKS AUTOMATION INC NEW	COM	114340102	1,658	20,307	SH		SOLE		13,392	0	6,915
BROWN FORMAN CORP	CL B	115637209	974	14,125	SH		SOLE		13,694	0	431
BTRS HOLDINGS INC	COM CL 1	11778X104	1,698	117,355	SH		SOLE		97,990	0	19,365
BUILDERS FIRSTSOURCE INC	COM	12008R107	762	16,440	SH		SOLE		15,824	0	616
BURLINGTON STORES INC	COM	122017106	4,915	16,449	SH		SOLE		15,007	0	1,442
BUTTERFLY NETWORK INC	COM CL A	124155102	316	18,767	SH		SOLE		18,767	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,045	106,845	SH		SOLE		83,274	0	23,571
BYLINE BANCORP INC	COM	124411109	317	15,001	SH		SOLE		15,001	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,763	28,950	SH		SOLE		25,677	0	3,273
CABLE ONE INC	COM	12685J105	1,223	669	SH		SOLE		369	0	300
CACI INTL INC	CL A	127190304	465	1,884	SH		SOLE		1,019	0	865
CADENCE DESIGN SYSTEM INC	COM	127387108	439	3,208	SH		SOLE		1,494	0	1,714
CAI INTERNATIONAL INC	COM	12477X106	9,490	208,474	SH		SOLE		183,972	0	24,502
CAMECO CORP	COM	13321L108	979	58,950	SH		SOLE		58,911	0	39
CAMPBELL SOUP CO	COM	134429109	3,314	65,917	SH		SOLE		58,171	0	7,746
CANADIAN IMP BK COMM	COM	136069101	337	3,444	SH		SOLE		2,487	0	957
CANADIAN NATL RY CO	COM	136375102	6,958	59,991	SH		SOLE		11,911	0	48,080
CANADIAN PAC RY LTD	COM	13645T100	9,617	25,354	SH		SOLE		17,996	0	7,358
CANNAE HLDGS INC	COM	13765N107	5,098	128,670	SH		SOLE		101,370	0	27,300
CANOPY GROWTH CORP	COM	138035100	712	22,239	SH		SOLE		11,779	0	10,460
CANTEL MED CORP	COM	138098108	234	2,937	SH		SOLE		2,362	0	575
CAPITAL ONE FINL CORP	COM	14040H105	4,075	32,030	SH		SOLE		21,029	0	11,001
CARDINAL HEALTH INC	COM	14149Y108	810	13,340	SH		SOLE		4,843	0	8,497
CARDLYTICS INC	COM	14161W105	5,846	53,295	SH		SOLE		47,831	0	5,464
CARGURUS INC	COM CL A	141788109	372	15,605	SH		SOLE		12,507	0	3,098
CARLOTZ INC	COM CL A	142552108	698	97,831	SH		SOLE		95,831	0	2,000
CARLYLE GROUP INC	COM	14316J108	302	8,225	SH		SOLE		2,255	0	5,970
CARMAX INC	COM	143130102	245,641	1,851,658	SH		SOLE		1,310,501	0	541,157
CARNIVAL CORP	UNIT 99/99/9999	143658300	313	11,801	SH		SOLE		10,401	0	1,400
CARRIER GLOBAL CORPORATION	COM	14448C104	2,405	56,974	SH		SOLE		44,279	0	12,695
CARVANA CO	CL A	146869102	43,340	165,169	SH		SOLE		140,971	0	24,198
CASEYS GEN STORES INC	COM	147528103	437	2,023	SH		SOLE		1,724	0	299
CATALENT INC	COM	148806102	3,166	30,059	SH		SOLE		28,686	0	1,373
CATERPILLAR INC	COM	149123101	26,766	115,436	SH		SOLE		79,911	0	35,524
CBOE GLOBAL MKTS INC	COM	12503M108	6,755	68,446	SH		SOLE		18,306	0	50,140
CBRE GROUP INC	CL A	12504L109	1,007	12,731	SH		SOLE		7,387	0	5,344
CDK GLOBAL INC	COM	12508E101	1,989	36,790	SH		SOLE		19,470	0	17,320
CDW CORP	COM	12514G108	5,467	32,981	SH		SOLE		28,297	0	4,684
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	369	7,422	SH		SOLE		2,390	0	5,032
CELANESE CORP DEL	COM	150870103	203	1,358	SH		SOLE		1,121	0	237
CELLECTIS S A	SPON ADS	15117K103	291	14,400	SH		SOLE		400	0	14,000
CELSIUS HLDGS INC	COM NEW	15118V207	270	5,610	SH		SOLE		5,610	0	0
CENTENE CORP DEL	COM	15135B101	373	5,838	SH		SOLE		3,174	0	2,664
CERENCE INC	COM	156727109	529	5,904	SH		SOLE		5,007	0	897
CERIDIAN HCM HLDG INC	COM	15677J108	24,858	294,976	SH		SOLE		259,927	0	35,049
CERNER CORP	COM	156782104	8,023	111,619	SH		SOLE		76,265	0	35,354
CERTARA INC	COM	15687V109	502	18,399	SH		SOLE		18,399	0	0
CF INDS HLDGS INC	COM	125269100	2,033	44,805	SH		SOLE		44,805	0	0
CHANNELADVISOR CORP	COM	159179100	1,302	55,285	SH		SOLE		52,418	0	2,867
CHARLES RIV LABS INTL INC	COM	159864107	4,430	15,285	SH		SOLE		14,621	0	664
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,121	3,437	SH		SOLE		2,461	0	976
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,397	307,200	SH		SOLE		237,798	0	69,402
CHEESECAKE FACTORY INC	COM	163072101	6,040	103,236	SH		SOLE		87,792	0	15,444
CHEGG INC	COM	163092109	2,794	32,615	SH		SOLE		31,488	0	1,127
CHENIERE ENERGY INC	COM NEW	16411R208	1,539	21,372	SH		SOLE		18,800	0	2,572
CHEVRON CORP NEW	COM	166764100	46,207	440,950	SH		SOLE		277,897	0	163,053
CHEWY INC	CL A	16679L109	113,780	1,343,174	SH		SOLE		1,058,657	0	284,517
CHINOOK THERAPEUTICS INC	COM	16961L106	276	17,750	SH		SOLE		0	0	17,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,644	15,234	SH		SOLE		11,861	0	3,373
CHUBB LIMITED	COM	H1467J104	6,809	43,101	SH		SOLE		25,728	0	17,373
CHURCH & DWIGHT INC	COM	171340102	6,149	70,393	SH		SOLE		51,345	0	19,048
CHURCHILL DOWNS INC	COM	171484108	533	2,345	SH		SOLE		2,270	0	75
CIENA CORP	COM NEW	171779309	1,464	26,747	SH		SOLE		23,922	0	2,825
CIGNA CORP NEW	COM	125523100	13,559	56,088	SH		SOLE		33,980	0	22,108
CIMAREX ENERGY CO	COM	171798101	444	7,476	SH		SOLE		6,921	0	555
CINEMARK HLDGS INC	COM	17243V102	263	12,862	SH		SOLE		1,148	0	11,714
CINTAS CORP	COM	172908105	91,501	268,087	SH		SOLE		145,418	0	122,669
CISCO SYS INC	COM	17275R102	25,343	490,097	SH		SOLE		352,409	0	137,688
CIT GROUP INC	COM NEW	125581801	770	14,947	SH		SOLE		13,313	0	1,634
CITIGROUP INC	COM NEW	172967424	17,619	242,191	SH		SOLE		202,004	0	40,186
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,591	36,035	SH		SOLE		28,702	0	7,333
CITRIX SYS INC	COM	177376100	1,320	9,406	SH		SOLE		2,815	0	6,591
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,603	69,890	SH		SOLE		69,890	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,976	112,768	SH		SOLE		109,891	0	2,877
CLEAN ENERGY FUELS CORP	COM	184499101	142	10,350	SH		SOLE		2,350	0	8,000
CLEANSPARK INC	COM NEW	18452B209	241	10,100	SH		SOLE		10,100	0	0
CLOROX CO DEL	COM	189054109	4,343	22,516	SH		SOLE		15,771	0	6,745
CLOUDFLARE INC	CL A COM	18915M107	3,171	45,133	SH		SOLE		41,188	0	3,945
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,501	198,587	SH		SOLE		189,153	0	9,434
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	238	147,782	SH		SOLE		147,449	0	333
CLOVIS ONCOLOGY INC	COM	189464100	1,060	150,950	SH		SOLE		150,950	0	0
CME GROUP INC	COM	12572Q105	31,549	154,480	SH		SOLE		113,223	0	41,257
CMS ENERGY CORP	COM	125896100	266	4,353	SH		SOLE		2,157	0	2,196
CNA FINL CORP	COM	126117100	447	10,020	SH		SOLE		1,285	0	8,735
CNO FINL GROUP INC	COM	12621E103	478	19,692	SH		SOLE		19,692	0	0
COCA COLA CO	COM	191216100	79,350	1,505,403	SH		SOLE		1,034,839	0	470,564
CODEXIS INC	COM	192005106	1,255	54,825	SH		SOLE		34,570	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24,468	355,850	SH		SOLE		303,460	0	52,391
COGNEX CORP	COM	192422103	3,610	43,495	SH		SOLE		38,683	0	4,812
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,262	16,152	SH		SOLE		7,642	0	8,510
COHERENT INC	COM	192479103	592	2,340	SH		SOLE		2,340	0	0
COHU INC	COM	192576106	771	18,428	SH		SOLE		11,428	0	7,000
COLGATE PALMOLIVE CO	COM	194162103	28,004	355,246	SH		SOLE		240,020	0	115,226
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	729	7,416	SH		SOLE		6,991	0	425
COMCAST CORP NEW	CL A	20030N101	27,936	516,291	SH		SOLE		189,397	0	326,894
COMERICA INC	COM	200340107	527	7,349	SH		SOLE		2,987	0	4,362
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,401	103,712	SH		SOLE		91,282	0	12,430
CONAGRA BRANDS INC	COM	205887102	7,977	212,163	SH		SOLE		111,569	0	100,594
CONOCOPHILLIPS	COM	20825C104	4,312	81,408	SH		SOLE		52,359	0	29,049
CONSOLIDATED EDISON INC	COM	209115104	2,069	27,661	SH		SOLE		24,034	0	3,627
CONSTELLATION BRANDS INC	CL A	21036P108	5,102	22,377	SH		SOLE		19,603	0	2,774
CONSTELLATION BRANDS INC	CL B	21036P207	28	122	SH		SOLE		0	0	122
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	211	7,056	SH		SOLE		341	0	6,715
CONTAINER STORE GROUP INC	COM	210751103	359	21,600	SH		SOLE		20,100	0	1,500
CONTINENTAL RES INC	COM	212015101	430	16,620	SH		SOLE		15,620	0	1,000
COOPER COS INC	COM NEW	216648402	17,230	44,859	SH		SOLE		41,050	0	3,809
COPART INC	COM	217204106	153,345	1,411,891	SH		SOLE		974,089	0	437,802
CORELOGIC INC	COM	21871D103	412	5,197	SH		SOLE		351	0	4,846
CORNING INC	COM	219350105	10,222	234,943	SH		SOLE		198,354	0	36,590
CORTEVA INC	COM	22052L104	3,858	82,759	SH		SOLE		49,021	0	33,738
COSTAR GROUP INC	COM	22160N109	215,866	262,646	SH		SOLE		206,452	0	56,194
COSTCO WHSL CORP NEW	COM	22160K105	151,839	430,774	SH		SOLE		315,138	0	115,637
COUPA SOFTWARE INC	COM	22266L106	86,436	339,658	SH		SOLE		259,315	0	80,343
COVETRUS INC	COM	22304C100	995	33,195	SH		SOLE		26,292	0	6,903
COWEN INC	NOTE 3.000%12/1	223622AE1	185	90,000	PRN		SOLE		70,000	0	20,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	699	4,045	SH		SOLE		3,845	0	200
CRAWFORD & CO	CL B	224633107	140	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,174	11,586	SH		SOLE		11,435	0	151
CREE INC	COM	225447101	522	4,831	SH		SOLE		4,831	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,806	80,472	SH		SOLE		33,821	0	46,651
CRONOS GROUP INC	COM	22717L101	2,297	242,767	SH		SOLE		242,442	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,038	16,648	SH		SOLE		14,885	0	1,763
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,537	189,028	SH		SOLE		156,191	0	32,837
CROWN HLDGS INC	COM	228368106	1,106	11,401	SH		SOLE		11,401	0	0
CSX CORP	COM	126408103	2,185	22,657	SH		SOLE		13,228	0	9,429
CTI BIOPHARMA CORP	COM	12648L601	222	76,198	SH		SOLE		76,198	0	0
CUBIC CORP	COM	229669106	2,559	34,322	SH		SOLE		23,297	0	11,025
CUMMINS INC	COM	231021106	2,943	11,359	SH		SOLE		10,750	0	609
CURO GROUP HOLDINGS CORP	COM	23131L107	431	29,540	SH		SOLE		15,659	0	13,881
CVS HEALTH CORP	COM	126650100	26,132	347,357	SH		SOLE		252,829	0	94,528
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,339	10,349	SH		SOLE		10,117	0	232
CYRUSONE INC	COM	23283R100	15,735	232,358	SH		SOLE		203,233	0	29,125
D R HORTON INC	COM	23331A109	3,108	34,877	SH		SOLE		17,359	0	17,518
DANAHER CORPORATION	COM	235851102	359,974	1,599,314	SH		SOLE		1,019,772	0	579,542
DARDEN RESTAURANTS INC	COM	237194105	988	6,961	SH		SOLE		1,502	0	5,459
DARLING INGREDIENTS INC	COM	237266101	343	4,655	SH		SOLE		3,646	0	1,009
DASEKE INC	*W EXP 02/27/202	23753F115	3	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	529	6,353	SH		SOLE		4,974	0	1,379
DATTO HLDG CORP	COM	23821D100	2,181	95,213	SH		SOLE		78,806	0	16,407
DAVITA INC	COM	23918K108	288	2,675	SH		SOLE		2,651	0	24
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,322	36,417	SH		SOLE		9,097	0	27,320
DBX ETF TR	XTRACK MSCI EURP	233051853	65	2,000	SH		SOLE		2,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,549	158,718	SH		SOLE		108,750	0	49,968
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	138	134,168	SH		SOLE		121,668	0	12,500
DECKERS OUTDOOR CORP	COM	243537107	282	853	SH		SOLE		823	0	30
DEERE & CO	COM	244199105	31,539	84,297	SH		SOLE		77,771	0	6,527
DEL TACO RESTAURANTS INC NEW	COM	245496104	118	12,300	SH		SOLE		12,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	691	7,840	SH		SOLE		4,488	0	3,352
DELTA AIR LINES INC DEL	COM NEW	247361702	909	18,831	SH		SOLE		15,003	0	3,828
DENALI THERAPEUTICS INC	COM	24823R105	291	5,100	SH		SOLE		5,100	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,162	18,211	SH		SOLE		13,598	0	4,613
DERMTECH INC	COM	24984K105	2,246	44,230	SH		SOLE		42,706	0	1,524
DESCARTES SYS GROUP INC	COM	249906108	2,151	35,310	SH		SOLE		25,865	0	9,445
DEVON ENERGY CORP NEW	COM	25179M103	492	22,523	SH		SOLE		15,775	0	6,748
DEXCOM INC	COM	252131107	426,475	1,186,663	SH		SOLE		847,273	0	339,390
DIAGEO PLC	SPON ADR NEW	25243Q205	12,834	78,157	SH		SOLE		44,968	0	33,189
DIGIMARC CORP NEW	COM	25381B101	480	16,175	SH		SOLE		14,700	0	1,475
DIGITAL RLTY TR INC	COM	253868103	3,759	26,687	SH		SOLE		22,057	0	4,630
DIGITAL TURBINE INC	COM NEW	25400W102	278	3,455	SH		SOLE		3,320	0	135
DIME CMNTY BANCSHARES INC	COM	25432X102	851	28,224	SH		SOLE		28,224	0	0
DISCOVER FINL SVCS	COM	254709108	7,013	73,826	SH		SOLE		66,886	0	6,940
DISCOVERY INC	COM SER A	25470F104	237	5,463	SH		SOLE		5,463	0	0
DISCOVERY INC	COM SER C	25470F302	219	5,932	SH		SOLE		2,845	0	3,087
DISNEY WALT CO	COM	254687106	193,864	1,050,642	SH		SOLE		748,269	0	302,373
DIXIE GROUP INC	CL A	255519100	657	221,255	SH		SOLE		221,255	0	0
DOCUSIGN INC	COM	256163106	335,838	1,658,869	SH		SOLE		1,297,472	0	361,397
DOLBY LABORATORIES INC	COM CL A	25659T107	50,885	515,452	SH		SOLE		396,711	0	118,741
DOLLAR GEN CORP NEW	COM	256677105	776	3,828	SH		SOLE		3,353	0	475
DOLLAR TREE INC	COM	256746108	225	1,968	SH		SOLE		1,783	0	185
DOMINION ENERGY INC	COM	25746U109	5,647	74,346	SH		SOLE		63,163	0	11,184
DOMO INC	COM CL B	257554105	1,143	20,303	SH		SOLE		3,922	0	16,381
DONALDSON INC	COM	257651109	1,005	17,283	SH		SOLE		5,040	0	12,243
DOORDASH INC	CL A	25809K105	1,350	10,295	SH		SOLE		10,210	0	85
DOVER CORP	COM	260003108	9,992	72,866	SH		SOLE		59,656	0	13,210
DOW INC	COM	260557103	11,803	184,595	SH		SOLE		126,467	0	58,128
DRAFTKINGS INC	COM CL A	26142R104	2,521	41,102	SH		SOLE		31,992	0	9,110
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,698	106,150	SH		SOLE		88,750	0	17,400
DROPBOX INC	CL A	26210C104	393	14,750	SH		SOLE		14,750	0	0
DTE ENERGY CO	COM	233331107	1,483	11,142	SH		SOLE		8,725	0	2,417
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,526	119,404	SH		SOLE		75,663	0	43,741
DUKE REALTY CORP	COM NEW	264411505	228	5,427	SH		SOLE		520	0	4,907
DULUTH HLDGS INC	COM CL B	26443V101	2,471	145,869	SH		SOLE		131,719	0	14,150
DUPONT DE NEMOURS INC	COM	26614N102	7,027	90,930	SH		SOLE		60,016	0	30,914
DYNATRACE INC	COM NEW	268150109	11,461	237,573	SH		SOLE		224,198	0	13,375
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,248	2,263,295	SH		SOLE		1,855,414	0	407,881
E L F BEAUTY INC	COM	26856L103	834	31,069	SH		SOLE		30,017	0	1,052
EAGLE MATLS INC	COM	26969P108	1,236	9,197	SH		SOLE		6,700	0	2,497
EAGLE PHARMACEUTICALS INC	COM	269796108	2,468	59,137	SH		SOLE		53,217	0	5,920
EAST WEST BANCORP INC	COM	27579R104	409	5,538	SH		SOLE		5,273	0	265
EASTMAN CHEM CO	COM	277432100	651	5,915	SH		SOLE		5,402	0	513
EATON CORP PLC	SHS	G29183103	6,278	45,402	SH		SOLE		33,316	0	12,086
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	668	71,788	SH		SOLE		53,488	0	18,300
EBAY INC.	COM	278642103	1,951	31,850	SH		SOLE		26,077	0	5,773
ECOLAB INC	COM	278865100	288,092	1,345,785	SH		SOLE		961,005	0	384,780
EDITAS MEDICINE INC	COM	28106W103	548	13,050	SH		SOLE		1,200	0	11,850
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,956	896,172	SH		SOLE		582,784	0	313,388
ELECTRONIC ARTS INC	COM	285512109	1,610	11,890	SH		SOLE		11,271	0	619
EMAGIN CORP	COM NEW	29076N206	131	35,100	SH		SOLE		35,100	0	0
EMCOR GROUP INC	COM	29084Q100	407	3,629	SH		SOLE		1,812	0	1,817
EMERSON ELEC CO	COM	291011104	34,454	381,889	SH		SOLE		249,144	0	132,745
ENBRIDGE INC	COM	29250N105	3,221	88,500	SH		SOLE		84,027	0	4,473
ENCOMPASS HEALTH CORP	COM	29261A100	21,812	266,321	SH		SOLE		245,784	0	20,537
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	364	320,000	PRN		SOLE		245,000	0	75,000
ENCORE CAP GROUP INC	COM	292554102	895	22,242	SH		SOLE		9,950	0	12,292
ENDAVA PLC	ADS	29260V105	3,800	44,873	SH		SOLE		42,680	0	2,193
ENDRA LIFE SCIENCES INC	COM	29273B104	91	35,000	SH		SOLE		35,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,815	236,368	SH		SOLE		138,835	0	97,533
ENERPAC TOOL GROUP CORP	CL A COM	292765104	265	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	13,064	143,872	SH		SOLE		126,976	0	16,896
ENPHASE ENERGY INC	COM	29355A107	400	2,466	SH		SOLE		2,076	0	390
ENTEGRIS INC	COM	29362U104	594	5,315	SH		SOLE		5,315	0	0
ENTERGY CORP NEW	COM	29364G103	2,342	23,545	SH		SOLE		23,198	0	347
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,079	503,148	SH		SOLE		364,848	0	138,300
ENVESTNET INC	COM	29404K106	5,272	72,994	SH		SOLE		56,036	0	16,958
EOG RES INC	COM	26875P101	10,054	138,615	SH		SOLE		108,774	0	29,841
EPAM SYS INC	COM	29414B104	8,675	21,869	SH		SOLE		18,084	0	3,785
EQUIFAX INC	COM	294429105	1,841	10,162	SH		SOLE		8,157	0	2,005
EQUINIX INC	COM	29444U700	15,088	22,202	SH		SOLE		21,271	0	931
EQUINOR ASA	SPONSORED ADR	29446M102	485	24,912	SH		SOLE		23,594	0	1,318
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,904	45,626	SH		SOLE		45,626	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,122	29,619	SH		SOLE		25,593	0	4,026
ESSENTIAL UTILS INC	COM	29670G102	263	5,887	SH		SOLE		5,887	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,980	54,275	SH		SOLE		30,673	0	23,602
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	71	1,069	SH		SOLE		867	0	202
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	2,151	SH		SOLE		1,650	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	83	2,332	SH		SOLE		2,332	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	3	80	SH		SOLE		80	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	58	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	154	2,680	SH		SOLE		2,680	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	198	7,400	SH		SOLE		7,400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,104	SH		SOLE		854	0	250
ETSY INC	COM	29786A106	3,549	17,597	SH		SOLE		16,623	0	974
EURONET WORLDWIDE INC	COM	298736109	848	6,132	SH		SOLE		5,834	0	298
EVENTBRITE INC	COM CL A	29975E109	677	30,548	SH		SOLE		30,156	0	392
EVERBRIDGE INC	COM	29978A104	12,274	101,290	SH		SOLE		88,332	0	12,958
EVERGY INC	COM	30034W106	583	9,785	SH		SOLE		7,729	0	2,056
EVERQUOTE INC	COM CL A	30041R108	1,262	34,788	SH		SOLE		33,201	0	1,587
EVERSOURCE ENERGY	COM	30040W108	3,877	44,769	SH		SOLE		35,116	0	9,653
EVERTEC INC	COM	30040P103	294	7,910	SH		SOLE		0	0	7,910
EVOLENT HEALTH INC	CL A	30050B101	48,312	2,391,682	SH		SOLE		1,682,905	0	708,777
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	136	127,000	PRN		SOLE		0	0	127,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	484	515,000	PRN		SOLE		515,000	0	0
EXACT SCIENCES CORP	COM	30063P105	95,526	724,889	SH		SOLE		516,239	0	208,650
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	103	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	143	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	498	7,846	SH		SOLE		5,680	0	2,166
EXELIXIS INC	COM	30161Q104	42,942	1,900,923	SH		SOLE		1,643,714	0	257,209
EXELON CORP	COM	30161N101	1,227	28,051	SH		SOLE		22,070	0	5,981
EXPEDIA GROUP INC	COM NEW	30212P303	1,253	7,277	SH		SOLE		5,239	0	2,038
EXPEDITORS INTL WASH INC	COM	302130109	1,127	10,461	SH		SOLE		9,915	0	546
EXXON MOBIL CORP	COM	30231G102	23,965	429,255	SH		SOLE		325,905	0	103,350
F5 NETWORKS INC	COM	315616102	315	1,508	SH		SOLE		325	0	1,183
FACEBOOK INC	CL A	30303M102	160,080	543,510	SH		SOLE		413,316	0	130,194
FACTSET RESH SYS INC	COM	303075105	926	3,002	SH		SOLE		2,302	0	700
FAIR ISAAC CORP	COM	303250104	2,514	5,173	SH		SOLE		4,798	0	375
FASTENAL CO	COM	311900104	180,148	3,582,898	SH		SOLE		1,778,292	0	1,804,606
FASTLY INC	CL A	31188V100	6,244	92,803	SH		SOLE		82,792	0	10,011
FEDEX CORP	COM	31428X106	15,538	54,703	SH		SOLE		45,306	0	9,397
FIBROGEN INC	COM	31572Q808	2,514	72,425	SH		SOLE		72,425	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7	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	22	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	47	1,723	SH		SOLE		1,723	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	495	11,927	SH		SOLE		11,200	0	727
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,270	129,603	SH		SOLE		92,856	0	36,747
FIDELITY NATL INFORMATION SV	COM	31620M106	23,028	163,773	SH		SOLE		138,136	0	25,637
FIDUS INVT CORP	COM	316500107	189	12,139	SH		SOLE		12,139	0	0
FIFTH THIRD BANCORP	COM	316773100	808	21,563	SH		SOLE		15,983	0	5,580
FIREEYE INC	COM	31816Q101	2,386	121,936	SH		SOLE		100,116	0	21,820
FIRST AMERN FINL CORP	COM	31847R102	273	4,815	SH		SOLE		3,566	0	1,249
FIRST BANCORP P R	COM NEW	318672706	169	15,000	SH		SOLE		5,000	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	282	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	404	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	312	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	696	15,454	SH		SOLE		15,454	0	0
FIRST HORIZON CORPORATION	COM	320517105	254	15,050	SH		SOLE		13,550	0	1,500
FIRST MAJESTIC SILVER CORP	COM	32076V103	230	14,767	SH		SOLE		4,842	0	9,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	936	5,612	SH		SOLE		3,756	0	1,856
FIRST SOLAR INC	COM	336433107	4,305	49,318	SH		SOLE		20,476	0	28,842
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	194	9,609	SH		SOLE		2,912	0	6,697
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	32	1,555	SH		SOLE		1,555	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	168	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	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	86	1,500	SH		SOLE		500	0	1,000
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	420	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,222	20,459	SH		SOLE		19,626	0	833
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	85	751	SH		SOLE		615	0	136
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15	517	SH		SOLE		261	0	256
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	388	4,056	SH		SOLE		4,056	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	871	20,834	SH		SOLE		20,469	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	141	1,638	SH		SOLE		1,638	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,033	14,593	SH		SOLE		14,593	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	47	293	SH		SOLE		243	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	424	1,944	SH		SOLE		1,224	0	720
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	5	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	249	10,899	SH		SOLE		6,489	0	4,410
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	231	4,280	SH		SOLE		3,100	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	415	9,131	SH		SOLE		9,131	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55	1,234	SH		SOLE		1,234	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	42,420	830,796	SH		SOLE		624,996	0	205,800
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	171	2,856	SH		SOLE		2,856	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	37	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	302	9,235	SH		SOLE		9,235	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	890	6,170	SH		SOLE		6,065	0	105
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	242	17,155	SH		SOLE		15,653	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,000	26,323	SH		SOLE		24,318	0	2,005
FIRST US BANCSHARES INC	COM	33744V103	1,070	115,000	SH		SOLE		110,000	0	5,000
FIRSTCASH INC	COM	33767D105	385	5,864	SH		SOLE		5,864	0	0
FIRSTENERGY CORP	COM	337932107	213	6,144	SH		SOLE		3,153	0	2,991
FIRSTSERVICE CORP NEW	COM	33767E202	3,232	21,813	SH		SOLE		21,613	0	200
FISERV INC	COM	337738108	310,672	2,609,816	SH		SOLE		1,977,518	0	632,298
FIVERR INTL LTD	ORD SHS	M4R82T106	416	1,915	SH		SOLE		1,495	0	420
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,318	51,400	SH		SOLE		51,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,202	23,086	SH		SOLE		21,536	0	1,550
FLEXSHARES TR	MORNSTAR USMKT	33939L100	262	1,641	SH		SOLE		1,641	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	58	1,599	SH		SOLE		1,599	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20	349	SH		SOLE		349	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	399	5,705	SH		SOLE		5,705	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	309	6,051	SH		SOLE		6,051	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,334	87,288	SH		SOLE		76,185	0	11,103
FLUSHING FINL CORP	COM	343873105	1,766	83,170	SH		SOLE		83,170	0	0
FMC CORP	COM NEW	302491303	341	3,082	SH		SOLE		506	0	2,576
FORD MTR CO DEL	COM	345370860	1,668	136,174	SH		SOLE		100,849	0	35,325
FORTINET INC	COM	34959E109	13,489	73,142	SH		SOLE		59,111	0	14,031
FORTIS INC	COM	349553107	260	5,985	SH		SOLE		3,641	0	2,344
FORTIVE CORP	COM	34959J108	108,048	1,529,556	SH		SOLE		1,083,816	0	445,740
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	685	7,148	SH		SOLE		1,452	0	5,696
FRANCO NEV CORP	COM	351858105	644	5,141	SH		SOLE		4,525	0	616
FREEPORT-MCMORAN INC	CL B	35671D857	4,222	128,207	SH		SOLE		83,132	0	45,075
FRONTDOOR INC	COM	35905A109	475	8,844	SH		SOLE		6,842	0	2,002
FTI CONSULTING INC	COM	302941109	833	5,944	SH		SOLE		5,569	0	375
FULGENT GENETICS INC	COM	359664109	252	2,605	SH		SOLE		2,455	0	150
FULLER H B CO	COM	359694106	210	3,341	SH		SOLE		3,087	0	254
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,845	193,050	SH		SOLE		147,375	0	45,675
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	10,478	83,979	SH		SOLE		79,248	0	4,731
GAMESTOP CORP NEW	CL A	36467W109	993	5,231	SH		SOLE		3,250	0	1,981
GAP INC	COM	364760108	417	13,989	SH		SOLE		1,688	0	12,301
GARMIN LTD	SHS	H2906T109	738	5,599	SH		SOLE		4,103	0	1,496
GARTNER INC	COM	366651107	8,201	44,924	SH		SOLE		22,436	0	22,488
GENERAC HLDGS INC	COM	368736104	23,659	72,252	SH		SOLE		60,324	0	11,928
GENERAL DYNAMICS CORP	COM	369550108	67,127	369,725	SH		SOLE		23,035	0	346,690
GENERAL ELECTRIC CO	COM	369604103	14,619	1,113,372	SH		SOLE		910,024	0	203,348
GENERAL MLS INC	COM	370334104	7,082	115,496	SH		SOLE		78,758	0	36,738
GENERAL MTRS CO	COM	37045V100	6,813	118,566	SH		SOLE		90,520	0	28,046
GENPACT LIMITED	SHS	G3922B107	1,689	39,449	SH		SOLE		36,560	0	2,889
GENTEX CORP	COM	371901109	266	7,467	SH		SOLE		5,325	0	2,142
GENUINE PARTS CO	COM	372460105	1,964	16,989	SH		SOLE		8,714	0	8,275
GILDAN ACTIVEWEAR INC	COM	375916103	577	18,810	SH		SOLE		3,855	0	14,955
GILEAD SCIENCES INC	COM	375558103	47,194	730,222	SH		SOLE		527,285	0	202,937
GLACIER BANCORP INC NEW	COM	37637Q105	4,016	70,365	SH		SOLE		67,450	0	2,915
GLADSTONE INVT CORP	COM	376546107	1,661	135,839	SH		SOLE		103,407	0	32,432
GLAUKOS CORP	COM	377322102	2,415	28,772	SH		SOLE		17,322	0	11,450
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,614	157,299	SH		SOLE		117,777	0	39,522
GLOBAL PMTS INC	COM	37940X102	17,124	84,947	SH		SOLE		81,374	0	3,573
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	69	SH		SOLE		69	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	13	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	32	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2	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	421	18,645	SH		SOLE		18,645	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,814	149,518	SH		SOLE		149,518	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,956	357,365	SH		SOLE		162,169	0	195,196
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,883	147,353	SH		SOLE		63,889	0	83,464
GLOBAL X FDS	FINTECH ETF	37954Y814	820	18,584	SH		SOLE		16,990	0	1,594
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2	50	SH		SOLE		50	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	259	SH		SOLE		0	0	259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,060	18,128	SH		SOLE		16,853	0	1,275
GLOBANT S A	COM	L44385109	11,585	55,801	SH		SOLE		48,964	0	6,837
GLOBE LIFE INC	COM	37959E102	282	2,918	SH		SOLE		2,568	0	350
GLOBUS MED INC	CL A	379577208	1,000	16,223	SH		SOLE		7,750	0	8,473
GODADDY INC	CL A	380237107	19,578	252,224	SH		SOLE		215,668	0	36,556
GOGO INC	COM	38046C109	1,944	201,257	SH		SOLE		137,672	0	63,585
GOHEALTH INC	COM CL A	38046W105	310	26,544	SH		SOLE		26,544	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,971	205,454	SH		SOLE		205,454	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	33	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	567	10,014	SH		SOLE		10,014	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	123	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	359	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40	507	SH		SOLE		429	0	78
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	94	935	SH		SOLE		886	0	49
GOLDMAN SACHS GROUP INC	COM	38141G104	23,445	71,698	SH		SOLE		62,786	0	8,912
GOLDMINING INC	COM	38149E101	33	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	367	25,075	SH		SOLE		25,075	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	84,869	791,835	SH		SOLE		560,063	0	231,772
GORES HOLDINGS VI INC	COM CL A	38286R105	275	20,100	SH		SOLE		20,100	0	0
GRACO INC	COM	384109104	1,730	24,151	SH		SOLE		18,471	0	5,680
GRAINGER W W INC	COM	384802104	30,640	76,422	SH		SOLE		44,770	0	31,652
GRAND CANYON ED INC	COM	38526M106	1,576	14,717	SH		SOLE		13,411	0	1,306
GRANITE CONSTR INC	COM	387328107	660	16,400	SH		SOLE		16,400	0	0
GREAT PANTHER MNG LTD	COM	39115V101	23	30,000	SH		SOLE		0	0	30,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	288	265,000	PRN		SOLE		230,000	0	35,000
GREIF INC	CL A	397624107	381	6,685	SH		SOLE		6,485	0	200
GREIF INC	CL B	397624206	23	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14,456	907,439	SH		SOLE		820,257	0	87,182
GRIFOLS S A	SP ADR REP B NVT	398438408	206	11,887	SH		SOLE		8,724	0	3,163
GRUBHUB INC	COM	400110102	2,716	45,270	SH		SOLE		43,376	0	1,894
GUARDANT HEALTH INC	COM	40131M109	2,719	17,809	SH		SOLE		17,548	0	261
GUIDEWIRE SOFTWARE INC	COM	40171V100	112,092	1,102,940	SH		SOLE		767,215	0	335,725
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	125	111,000	PRN		SOLE		101,000	0	10,000
HAIN CELESTIAL GROUP INC	COM	405217100	402	9,224	SH		SOLE		6,908	0	2,316
HALLIBURTON CO	COM	406216101	3,222	150,161	SH		SOLE		103,260	0	46,901
HALOZYME THERAPEUTICS INC	COM	40637H109	884	21,203	SH		SOLE		20,758	0	445
HAMILTON LANE INC	CL A	407497106	574	6,478	SH		SOLE		6,364	0	114
HANESBRANDS INC	COM	410345102	286	14,546	SH		SOLE		11,914	0	2,632
HANNON ARMSTRONG SUST INFR C	COM	41068X100	746	13,298	SH		SOLE		13,298	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	412	200,000	PRN		SOLE		150,000	0	50,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	379	5,668	SH		SOLE		3,964	0	1,704
HASBRO INC	COM	418056107	810	8,422	SH		SOLE		2,646	0	5,776
HBT FINL INC.	COM	404111106	248	14,500	SH		SOLE		9,200	0	5,300
HCA HEALTHCARE INC	COM	40412C101	1,592	8,452	SH		SOLE		7,319	0	1,133
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	180	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,114	14,339	SH		SOLE		7,550	0	6,789
HEALTH CATALYST INC	COM	42225T107	350	7,484	SH		SOLE		7,250	0	234
HEALTHCARE SVCS GROUP INC	COM	421906108	6,986	249,233	SH		SOLE		223,720	0	25,513
HEALTHEQUITY INC	COM	42226A107	896	13,182	SH		SOLE		11,596	0	1,586
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,113	35,063	SH		SOLE		13,457	0	21,606
HECLA MNG CO	COM	422704106	439	77,098	SH		SOLE		72,459	0	4,639
HEICO CORP NEW	COM	422806109	23,235	184,699	SH		SOLE		101,150	0	83,549
HEICO CORP NEW	CL A	422806208	1,840	16,197	SH		SOLE		13,835	0	2,362
HELEN OF TROY LTD	COM	G4388N106	861	4,087	SH		SOLE		3,658	0	429
HENRY JACK & ASSOC INC	COM	426281101	538	3,543	SH		SOLE		2,415	0	1,128
HENRY SCHEIN INC	COM	806407102	1,044	15,079	SH		SOLE		13,801	0	1,278
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	223	8,233	SH		SOLE		7,233	0	1,000
HERON THERAPEUTICS INC	COM	427746102	300	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	4,672	29,537	SH		SOLE		25,381	0	4,156
HESS CORP	COM	42809H107	233	3,291	SH		SOLE		2,885	0	406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	582	36,968	SH		SOLE		20,654	0	16,314
HIGHWOODS PPTYS INC	COM	431284108	2,028	47,230	SH		SOLE		47,230	0	0
HILL ROM HLDGS INC	COM	431475102	686	6,212	SH		SOLE		46	0	6,166
HILTON WORLDWIDE HLDGS INC	COM	43300A203	380	3,145	SH		SOLE		1,697	0	1,448
HIMS & HERS HEALTH INC	COM CL A	433000106	1,703	128,698	SH		SOLE		115,648	0	13,050
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	12	2,800	SH		SOLE		2,800	0	0
HOLICITY INC	COM CL A	435063102	4,954	420,188	SH		SOLE		378,645	0	41,543
HOLICITY INC	*W EXP 08/04/202	435063110	543	187,768	SH		SOLE		183,870	0	3,898
HOLOGIC INC	COM	436440101	46,656	627,260	SH		SOLE		393,923	0	233,337
HOME DEPOT INC	COM	437076102	193,043	632,409	SH		SOLE		438,336	0	194,074
HONEYWELL INTL INC	COM	438516106	42,456	195,587	SH		SOLE		176,066	0	19,520
HORIZON GLOBAL CORP	COM	44052W104	191	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,573	27,958	SH		SOLE		27,053	0	905
HORMEL FOODS CORP	COM	440452100	1,442	30,181	SH		SOLE		28,274	0	1,907
HOST HOTELS & RESORTS INC	COM	44107P104	600	35,632	SH		SOLE		28,032	0	7,600
HOULIHAN LOKEY INC	CL A	441593100	416	6,261	SH		SOLE		0	0	6,261
HOWARD HUGHES CORP	COM	44267D107	829	8,716	SH		SOLE		8,133	0	583
HOWMET AEROSPACE INC	COM	443201108	226	7,026	SH		SOLE		5,607	0	1,419
HP INC	COM	40434L105	1,352	42,575	SH		SOLE		33,349	0	9,225
HSBC HLDGS PLC	SPON ADR NEW	404280406	465	15,967	SH		SOLE		8,067	0	7,900
HUB GROUP INC	CL A	443320106	409	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	4,236	22,666	SH		SOLE		22,371	0	295
HUBSPOT INC	COM	443573100	713	1,569	SH		SOLE		670	0	899
HUDSON TECHNOLOGIES INC	COM	444144109	82	50,900	SH		SOLE		50,000	0	900
HUMANA INC	COM	444859102	1,430	3,411	SH		SOLE		1,765	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107	7,355	43,760	SH		SOLE		36,988	0	6,772
HUNTINGTON BANCSHARES INC	COM	446150104	1,978	125,810	SH		SOLE		117,099	0	8,711
HYDROFARM HLDGS GROUP INC	COM	44888K209	238	3,944	SH		SOLE		1,320	0	2,624
IAA INC	COM	449253103	203	3,685	SH		SOLE		3,478	0	207
IAC INTERACTIVECORP NEW	COM	44891N109	1,120	5,178	SH		SOLE		4,625	0	553
ICICI BANK LIMITED	ADR	45104G104	2,451	152,879	SH		SOLE		117,629	0	35,250
ICON PLC	SHS	G4705A100	471	2,396	SH		SOLE		2,288	0	108
IDACORP INC	COM	451107106	443	4,428	SH		SOLE		1,755	0	2,673
IDEX CORP	COM	45167R104	855	4,087	SH		SOLE		3,184	0	903
IDEXX LABS INC	COM	45168D104	680,237	1,390,196	SH		SOLE		1,050,193	0	340,003
IHS MARKIT LTD	SHS	G47567105	64,030	661,606	SH		SOLE		383,140	0	278,466
II-VI INC	COM	902104108	42	618	SH		SOLE		564	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	275	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	109,342	493,600	SH		SOLE		232,177	0	261,423
ILLUMINA INC	COM	452327109	17,345	45,162	SH		SOLE		24,390	0	20,772
IMMUNITYBIO INC	COM	45256X103	404	17,000	SH		SOLE		0	0	17,000
IMMUNOGEN INC	COM	45253H101	4,178	515,800	SH		SOLE		360,564	0	155,236
INDEPENDENCE RLTY TR INC	COM	45378A106	14,053	924,556	SH		SOLE		804,455	0	120,102
INFORMATION SVCS GROUP INC	COM	45675Y104	5,845	1,328,401	SH		SOLE		1,237,091	0	91,310
ING GROEP N.V.	SPONSORED ADR	456837103	183	15,000	SH		SOLE		15,000	0	0
INGERSOLL RAND INC	COM	45687V106	606	12,313	SH		SOLE		11,452	0	861
INOGEN INC	COM	45780L104	6,189	117,843	SH		SOLE		107,391	0	10,452
INOVALON HLDGS INC	COM CL A	45781D101	651	22,625	SH		SOLE		22,270	0	355
INSEEGO CORP	COM	45782B104	615	61,500	SH		SOLE		61,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	216	2,265	SH		SOLE		2,200	0	65
INSMED INC	COM PAR $.01	457669307	345	10,118	SH		SOLE		10,118	0	0
INSPIRE MED SYS INC	COM	457730109	1,351	6,527	SH		SOLE		6,527	0	0
INSULET CORP	COM	45784P101	2,998	11,489	SH		SOLE		10,362	0	1,127
INTEGER HLDGS CORP	COM	45826H109	680	7,383	SH		SOLE		152	0	7,231
INTEL CORP	COM	458140100	43,455	678,984	SH		SOLE		518,748	0	160,236
INTELLIA THERAPEUTICS INC	COM	45826J105	731	9,110	SH		SOLE		0	0	9,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201,205	1,801,621	SH		SOLE		1,185,814	0	615,807
INTERDIGITAL INC	COM	45867G101	259	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,404	340,719	SH		SOLE		269,584	0	71,135
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,431	46,067	SH		SOLE		26,246	0	19,821
INTERNATIONAL PAPER CO	COM	460146103	4,923	91,048	SH		SOLE		77,974	0	13,074
INTERPUBLIC GROUP COS INC	COM	460690100	1,425	48,809	SH		SOLE		38,241	0	10,568
INTERSECT ENT INC	COM	46071F103	615	29,464	SH		SOLE		27,695	0	1,769
INTUIT	COM	461202103	172,936	451,460	SH		SOLE		341,893	0	109,567
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,265	88,322	SH		SOLE		52,716	0	35,606
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	9	94	SH		SOLE		94	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	199	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,108	180,429	SH		SOLE		180,429	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	65	1,152	SH		SOLE		1,152	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,122	65,121	SH		SOLE		52,504	0	12,617
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	416	16,550	SH		SOLE		10,150	0	6,400
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	163	25,801	SH		SOLE		23,801	0	2,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	88	1,794	SH		SOLE		1,794	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,029	34,890	SH		SOLE		27,511	0	7,379
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	108	2,524	SH		SOLE		924	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	20	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,837	122,476	SH		SOLE		94,220	0	28,257
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	821	30,671	SH		SOLE		30,671	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	14	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,505	56,635	SH		SOLE		44,120	0	12,515
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	106	2,934	SH		SOLE		2,934	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	114	5,907	SH		SOLE		5,907	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	104	4,604	SH		SOLE		1	0	4,603
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	193	7,206	SH		SOLE		7,056	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	624	26,000	SH		SOLE		24,600	0	1,400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	416	12,255	SH		SOLE		11,555	0	700
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	95	4,287	SH		SOLE		4,287	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	26	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,085	175,275	SH		SOLE		118,250	0	57,025
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	217	6,786	SH		SOLE		6,786	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	316	12,216	SH		SOLE		8,554	0	3,662
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	35	480	SH		SOLE		480	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	71	726	SH		SOLE		726	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,956	120,564	SH		SOLE		52,669	0	67,895
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	26	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	17	110	SH		SOLE		25	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	236	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,647	37,155	SH		SOLE		34,755	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	170	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	96	587	SH		SOLE		400	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28	104	SH		SOLE		104	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	228	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,397	80,451	SH		SOLE		58,700	0	21,751
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	331	3,950	SH		SOLE		750	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	646	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	50	3,000	SH		SOLE		3,000	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	248	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,592	10,494	SH		SOLE		10,029	0	465
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	83	4,390	SH		SOLE		4,390	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	50	430	SH		SOLE		430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	156	SH		SOLE		156	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	147	2,157	SH		SOLE		2,157	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	30	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,532	41,495	SH		SOLE		40,295	0	1,200
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	23	270	SH		SOLE		175	0	95
INVESCO LTD	SHS	G491BT108	1,556	61,697	SH		SOLE		2,416	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	52,928	165,850	SH		SOLE		120,785	0	45,066
INVITAE CORP	COM	46185L103	298	7,799	SH		SOLE		3,599	0	4,200
INVITATION HOMES INC	COM	46187W107	211	6,597	SH		SOLE		5,978	0	619
IONIS PHARMACEUTICALS INC	COM	462222100	502	11,164	SH		SOLE		10,264	0	900
IPG PHOTONICS CORP	COM	44980X109	209	989	SH		SOLE		789	0	200
IQVIA HLDGS INC	COM	46266C105	986	5,104	SH		SOLE		3,438	0	1,666
IRHYTHM TECHNOLOGIES INC	COM	450056106	69,175	498,163	SH		SOLE		373,700	0	124,463
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,324	371,494	SH		SOLE		336,417	0	35,077
IRON MTN INC NEW	COM	46284V101	9,995	270,050	SH		SOLE		210,826	0	59,224
ISHARES GOLD TR	ISHARES	464285105	12,476	767,297	SH		SOLE		667,574	0	99,723
ISHARES INC	MSCI AUST ETF	464286103	162	6,534	SH		SOLE		4,634	0	1,900
ISHARES INC	MSCI FRONTIER	464286145	41	1,397	SH		SOLE		1,247	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	219	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	37	934	SH		SOLE		934	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	8	552	SH		SOLE		552	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,195	10,089	SH		SOLE		520	0	9,569
ISHARES INC	MSCI BRAZIL ETF	464286400	94	2,805	SH		SOLE		2,178	0	627
ISHARES INC	MSCI EM ASIA ETF	464286426	1,682	18,541	SH		SOLE		18,196	0	345
ISHARES INC	EM MKT SM-CP ETF	464286475	29	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	171	5,022	SH		SOLE		3,424	0	1,598
ISHARES INC	MSCI GBL MIN VOL	464286525	46,146	467,732	SH		SOLE		462,051	0	5,681
ISHARES INC	MSCI EMERG MRKT	464286533	162	2,570	SH		SOLE		1,740	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	456	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	11	319	SH		SOLE		319	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	292	SH		SOLE		292	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	34	963	SH		SOLE		188	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	35	785	SH		SOLE		0	0	785
ISHARES INC	MSCI SWEDEN ETF	464286756	16	350	SH		SOLE		0	0	350
ISHARES INC	MSCI STH KOR ETF	464286772	109	1,219	SH		SOLE		1,157	0	62
ISHARES INC	MSCI STH AFR ETF	464286780	15	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	104	3,114	SH		SOLE		1,439	0	1,675
ISHARES INC	MSCI NETHERL ETF	464286814	21	450	SH		SOLE		0	0	450
ISHARES INC	MSCI HONG KG ETF	464286871	305	11,483	SH		SOLE		10,011	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	16,242	252,355	SH		SOLE		223,779	0	28,576
ISHARES INC	CUR HD MSCI EM	46434G509	3,169	98,258	SH		SOLE		86,280	0	11,978
ISHARES INC	MSCI TAIWAN ETF	46434G772	227	3,784	SH		SOLE		3,684	0	100
ISHARES INC	MSCI SINGPOR ETF	46434G780	21	880	SH		SOLE		600	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	19	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,051	29,933	SH		SOLE		25,689	0	4,244
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	50	SH		SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,352	103,596	SH		SOLE		89,626	0	13,970
ISHARES TR	S&P 100 ETF	464287101	2,294	12,759	SH		SOLE		7,834	0	4,925
ISHARES TR	MORNINGSTAR GRWT	464287119	31	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25,520	278,600	SH		SOLE		247,110	0	31,490
ISHARES TR	SELECT DIVID ETF	464287168	16,643	145,862	SH		SOLE		126,447	0	19,415
ISHARES TR	TIPS BD ETF	464287176	35,036	279,167	SH		SOLE		151,283	0	127,884
ISHARES TR	CHINA LG-CAP ETF	464287184	430	9,223	SH		SOLE		7,169	0	2,054
ISHARES TR	TRANS AVG ETF	464287192	10	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	93,672	235,464	SH		SOLE		176,212	0	59,252
ISHARES TR	CORE US AGGBD ET	464287226	29,187	256,408	SH		SOLE		144,248	0	112,161
ISHARES TR	MSCI EMG MKT ETF	464287234	26,255	492,213	SH		SOLE		437,047	0	55,166
ISHARES TR	IBOXX INV CP ETF	464287242	4,445	34,178	SH		SOLE		30,823	0	3,355
ISHARES TR	GBL COMM SVC ETF	464287275	31	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,155	3,753	SH		SOLE		3,437	0	316
ISHARES TR	S&P 500 GRWT ETF	464287309	7,434	114,176	SH		SOLE		97,456	0	16,720
ISHARES TR	GLOB HLTHCRE ETF	464287325	117	1,514	SH		SOLE		675	0	839
ISHARES TR	NORTH AMERN NAT	464287374	8	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	110	4,000	SH		SOLE		3,428	0	572
ISHARES TR	S&P 500 VAL ETF	464287408	1,348	9,543	SH		SOLE		7,896	0	1,647
ISHARES TR	20 YR TR BD ETF	464287432	1,925	14,213	SH		SOLE		11,858	0	2,355
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,776	15,729	SH		SOLE		12,446	0	3,282
ISHARES TR	1 3 YR TREAS BD	464287457	7,839	90,882	SH		SOLE		83,102	0	7,780
ISHARES TR	MSCI EAFE ETF	464287465	57,596	759,140	SH		SOLE		682,942	0	76,199
ISHARES TR	RUS MDCP VAL ETF	464287473	3,848	35,206	SH		SOLE		34,380	0	826
ISHARES TR	RUS MD CP GR ETF	464287481	6,653	65,191	SH		SOLE		63,069	0	2,122
ISHARES TR	RUS MID CAP ETF	464287499	5,569	75,327	SH		SOLE		27,365	0	47,962
ISHARES TR	CORE S&P MCP ETF	464287507	8,187	31,454	SH		SOLE		26,273	0	5,181
ISHARES TR	EXPANDED TECH	464287515	1,044	3,059	SH		SOLE		3,014	0	45
ISHARES TR	PHLX SEMICND ETF	464287523	2,061	4,860	SH		SOLE		4,860	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	18	50	SH		SOLE		50	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,518	23,364	SH		SOLE		19,923	0	3,441
ISHARES TR	COHEN STEER REIT	464287564	216	3,740	SH		SOLE		3,170	0	570
ISHARES TR	GLOBAL 100 ETF	464287572	79	1,190	SH		SOLE		1,190	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	335	4,471	SH		SOLE		4,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,179	212,332	SH		SOLE		193,152	0	19,180
ISHARES TR	S&P MC 400GR ETF	464287606	3,885	49,577	SH		SOLE		45,724	0	3,853
ISHARES TR	RUS 1000 GRW ETF	464287614	19,782	81,392	SH		SOLE		74,416	0	6,976
ISHARES TR	RUS 1000 ETF	464287622	23,429	104,675	SH		SOLE		98,571	0	6,104
ISHARES TR	RUS 2000 VAL ETF	464287630	4,799	30,096	SH		SOLE		27,106	0	2,990
ISHARES TR	RUS 2000 GRW ETF	464287648	9,787	32,542	SH		SOLE		29,119	0	3,423
ISHARES TR	RUSSELL 2000 ETF	464287655	47,322	214,187	SH		SOLE		182,318	0	31,869
ISHARES TR	CORE S&P US VLU	464287663	48,684	706,594	SH		SOLE		597,082	0	109,512
ISHARES TR	CORE S&P US GWT	464287671	8,718	96,024	SH		SOLE		80,145	0	15,880
ISHARES TR	RUSSELL 3000 ETF	464287689	47,569	200,517	SH		SOLE		191,372	0	9,145
ISHARES TR	U.S. UTILITS ETF	464287697	119	1,490	SH		SOLE		1,290	0	200
ISHARES TR	S&P MC 400VL ETF	464287705	1,455	14,272	SH		SOLE		14,206	0	66
ISHARES TR	US TELECOM ETF	464287713	401	12,398	SH		SOLE		11,798	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,240	25,540	SH		SOLE		23,911	0	1,629
ISHARES TR	U.S. REAL ES ETF	464287739	606	6,588	SH		SOLE		5,810	0	778
ISHARES TR	US INDUSTRIALS	464287754	374	3,536	SH		SOLE		3,536	0	0
ISHARES TR	US HLTHCARE ETF	464287762	518	2,052	SH		SOLE		2,052	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	32	187	SH		SOLE		187	0	0
ISHARES TR	U.S. FINLS ETF	464287788	503	6,722	SH		SOLE		5,904	0	818
ISHARES TR	U.S. ENERGY ETF	464287796	134	5,109	SH		SOLE		3,909	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	9,293	85,622	SH		SOLE		43,282	0	42,340
ISHARES TR	U.S. CNSM GD ETF	464287812	284	1,607	SH		SOLE		1,607	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	30	239	SH		SOLE		239	0	0
ISHARES TR	DOW JONES US ETF	464287846	66	660	SH		SOLE		660	0	0
ISHARES TR	EUROPE ETF	464287861	854	16,998	SH		SOLE		13,723	0	3,275
ISHARES TR	SP SMCP600VL ETF	464287879	712	7,072	SH		SOLE		6,176	0	896
ISHARES TR	S&P SML 600 GWT	464287887	1,502	11,716	SH		SOLE		10,664	0	1,052
ISHARES TR	SHRT NAT MUN ETF	464288158	2,185	20,269	SH		SOLE		19,269	0	1,000
ISHARES TR	AGENCY BOND ETF	464288166	196	1,665	SH		SOLE		1,665	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI AC ASIA ETF	464288182	26	284	SH		SOLE		143	0	141
ISHARES TR	GL CLEAN ENE ETF	464288224	3,317	136,500	SH		SOLE		97,349	0	39,151
ISHARES TR	MSCI ACWI EX US	464288240	760	13,772	SH		SOLE		11,917	0	1,855
ISHARES TR	MSCI ACWI ETF	464288257	1,994	20,957	SH		SOLE		11,932	0	9,025
ISHARES TR	EAFE SML CP ETF	464288273	2,129	29,634	SH		SOLE		29,401	0	233
ISHARES TR	JPMORGAN USD EMG	464288281	539	4,950	SH		SOLE		2,815	0	2,135
ISHARES TR	MRGSTR MD CP GRW	464288307	56	147	SH		SOLE		147	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	85	1,897	SH		SOLE		1,197	0	700
ISHARES TR	MRGSTR MD CP VAL	464288406	2	10	SH		SOLE		10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,153	44,400	SH		SOLE		33,081	0	11,319
ISHARES TR	ASIA 50 ETF	464288430	6	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,598	50,757	SH		SOLE		41,980	0	8,777
ISHARES TR	INTL DEV RE ETF	464288489	44	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,058	12,134	SH		SOLE		11,035	0	1,099
ISHARES TR	MSCI KLD400 SOC	464288570	4,372	57,250	SH		SOLE		53,686	0	3,564
ISHARES TR	MBS ETF	464288588	1,421	13,105	SH		SOLE		4,423	0	8,682
ISHARES TR	GOV/CRED BD ETF	464288596	32	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	36	120	SH		SOLE		120	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	271	2,362	SH		SOLE		1,812	0	550
ISHARES TR	USD INV GRDE ETF	464288620	986	16,694	SH		SOLE		2,449	0	14,245
ISHARES TR	ISHS 5-10YR INVT	464288638	555	9,370	SH		SOLE		8,870	0	500
ISHARES TR	ISHS 1-5YR INVS	464288646	4,083	74,675	SH		SOLE		63,613	0	11,062
ISHARES TR	10-20 YR TRS ETF	464288653	24	168	SH		SOLE		0	0	168
ISHARES TR	3 7 YR TREAS BD	464288661	850	6,541	SH		SOLE		6,541	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,273	11,522	SH		SOLE		10,431	0	1,091
ISHARES TR	PFD AND INCM SEC	464288687	2,861	74,498	SH		SOLE		63,861	0	10,637
ISHARES TR	GLOBAL MATER ETF	464288695	12	138	SH		SOLE		0	0	138
ISHARES TR	MRNING SM CP ETF	464288703	15	87	SH		SOLE		2	0	85
ISHARES TR	GLOB UTILITS ETF	464288711	11	190	SH		SOLE		0	0	190
ISHARES TR	GLB CNS DISC ETF	464288745	10	60	SH		SOLE		0	0	60
ISHARES TR	US HOME CONS ETF	464288752	20	302	SH		SOLE		302	0	0
ISHARES TR	US AER DEF ETF	464288760	1,631	15,668	SH		SOLE		13,988	0	1,680
ISHARES TR	US REGNL BKS ETF	464288778	51	900	SH		SOLE		0	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	2,007	22,856	SH		SOLE		20,780	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	3,861	11,688	SH		SOLE		11,291	0	397
ISHARES TR	US HLTHCR PR ETF	464288828	40	158	SH		SOLE		158	0	0
ISHARES TR	MICRO-CAP ETF	464288869	249	1,695	SH		SOLE		1,620	0	75
ISHARES TR	EAFE VALUE ETF	464288877	953	18,699	SH		SOLE		11,506	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	13,074	130,141	SH		SOLE		109,581	0	20,560
ISHARES TR	BRAZIL SM-CP ETF	464289131	20	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI EURO FL ETF	464289180	183	9,483	SH		SOLE		8,183	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	211	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	953	7,082	SH		SOLE		7,082	0	0
ISHARES TR	10+ YR INVST GRD	464289511	35	524	SH		SOLE		265	0	259
ISHARES TR	AGGRES ALLOC ETF	464289859	25	367	SH		SOLE		367	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	30	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	270	10,320	SH		SOLE		9,045	0	1,275
ISHARES TR	A RATE CP BD ETF	46429B291	402	7,249	SH		SOLE		3,469	0	3,780
ISHARES TR	CMBS ETF	46429B366	170	3,154	SH		SOLE		3,154	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	154	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	611	12,023	SH		SOLE		675	0	11,348
ISHARES TR	CORE HIGH DV ETF	46429B663	1,636	17,245	SH		SOLE		15,062	0	2,183
ISHARES TR	MSCI CHINA ETF	46429B671	96	1,179	SH		SOLE		963	0	216
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,779	38,077	SH		SOLE		33,529	0	4,548
ISHARES TR	MSCI USA MIN VOL	46429B697	6,709	96,961	SH		SOLE		79,725	0	17,236
ISHARES TR	0-5 YR TIPS ETF	46429B747	136	1,285	SH		SOLE		1,285	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	499	4,099	SH		SOLE		3,173	0	926
ISHARES TR	MSCI USA VALUE	46432F388	305	2,972	SH		SOLE		2,972	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	169	1,052	SH		SOLE		959	0	93
ISHARES TR	CORE MSCI TOTAL	46432F834	916	13,030	SH		SOLE		12,030	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	15,268	211,908	SH		SOLE		172,097	0	39,811
ISHARES TR	CORE 1 5 YR USD	46432F859	1,031	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	97	3,380	SH		SOLE		3,380	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	48	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	553	9,338	SH		SOLE		9,338	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	66	1,448	SH		SOLE		1,448	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39	1,064	SH		SOLE		0	0	1,064
ISHARES TR	MSCI CHINA A	46434V514	541	13,147	SH		SOLE		12,579	0	568
ISHARES TR	CORE DIV GRWTH	46434V621	739	15,300	SH		SOLE		14,984	0	316
ISHARES TR	CUR HD EURZN ETF	46434V639	30	880	SH		SOLE		880	0	0
ISHARES TR	CORE MSCI PAC	46434V696	7	110	SH		SOLE		0	0	110
ISHARES TR	CUR HED MSCI GER	46434V704	65	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	554	10,260	SH		SOLE		9,970	0	290
ISHARES TR	HDG MSCI EAFE	46434V803	5,191	157,441	SH		SOLE		157,441	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	151	2,996	SH		SOLE		2,714	0	282
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	774	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,142	44,860	SH		SOLE		44,860	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,175	47,275	SH		SOLE		45,150	0	2,125
ISHARES TR	CONV BD ETF	46435G102	650	6,622	SH		SOLE		6,622	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,753	65,060	SH		SOLE		65,060	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	745	28,677	SH		SOLE		28,677	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	27	435	SH		SOLE		435	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	222	7,092	SH		SOLE		4,646	0	2,446
ISHARES TR	MORTGE REL ETF	46435G342	46	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	160	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,911	32,034	SH		SOLE		30,281	0	1,753
ISHARES TR	FALN ANGLS USD	46435G474	2	53	SH		SOLE		53	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,804	287,266	SH		SOLE		286,086	0	1,180
ISHARES TR	ESG MSCI LEADR	46435U218	991	14,301	SH		SOLE		14,301	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	28	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	401	7,336	SH		SOLE		7,336	0	0
ISHARES TR	US INFRASTRUC	46435U713	56	1,608	SH		SOLE		1,608	0	0
ISHARES TR	BROAD USD HIGH	46435U853	244	5,922	SH		SOLE		481	0	5,441
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	13	130	SH		SOLE		0	0	130
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	812	27,130	SH		SOLE		6,231	0	20,899
ITT INC	COM	45073V108	2,436	26,798	SH		SOLE		25,398	0	1,400
J & J SNACK FOODS CORP	COM	466032109	3,148	20,048	SH		SOLE		19,273	0	775
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	42	716	SH		SOLE		716	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	325	6,365	SH		SOLE		6,365	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	0	5	SH		SOLE		0	0	5
J2 GLOBAL INC	COM	48123V102	2,995	24,990	SH		SOLE		22,351	0	2,639
JACOBS ENGR GROUP INC	COM	469814107	4,693	36,301	SH		SOLE		13,297	0	23,004
JAMF HLDG CORP	COM	47074L105	2,280	64,545	SH		SOLE		59,615	0	4,930
JD.COM INC	SPON ADR CL A	47215P106	263	3,119	SH		SOLE		1,429	0	1,690
JEFFERIES FINL GROUP INC	COM	47233W109	345	11,459	SH		SOLE		8,284	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,482	18,611	SH		SOLE		15,954	0	2,657
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	61	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	540	10,994	SH		SOLE		10,994	0	0
JOHNSON & JOHNSON	COM	478160104	152,561	928,270	SH		SOLE		583,760	0	344,510
JOHNSON CTLS INTL PLC	SHS	G51502105	1,316	22,050	SH		SOLE		3,261	0	18,789
JONES LANG LASALLE INC	COM	48020Q107	30,953	172,883	SH		SOLE		78,031	0	94,852
JPMORGAN CHASE & CO	COM	46625H100	250,363	1,644,636	SH		SOLE		1,018,472	0	626,164
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	698	42,054	SH		SOLE		13,742	0	28,313
KANSAS CITY SOUTHERN	COM NEW	485170302	1,088	4,122	SH		SOLE		3,063	0	1,059
KB HOME	COM	48666K109	448	9,628	SH		SOLE		9,628	0	0
KELLOGG CO	COM	487836108	2,692	42,534	SH		SOLE		37,621	0	4,913
KEMPER CORP	COM	488401100	2,377	29,812	SH		SOLE		27,108	0	2,704
KEYCORP	COM	493267108	1,133	56,701	SH		SOLE		46,822	0	9,879
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,047	7,298	SH		SOLE		2,294	0	5,004
KIMBERLY-CLARK CORP	COM	494368103	13,627	98,002	SH		SOLE		58,466	0	39,535
KINDER MORGAN INC DEL	COM	49456B101	9,804	588,817	SH		SOLE		438,443	0	150,374
KINSALE CAP GROUP INC	COM	49714P108	7,529	45,688	SH		SOLE		42,938	0	2,750
KIRKLAND LAKE GOLD LTD	COM	49741E100	396	11,712	SH		SOLE		7,920	0	3,792
KKR & CO INC	COM	48251W104	808	16,538	SH		SOLE		11,740	0	4,798
KLA CORP	COM NEW	482480100	5,374	16,265	SH		SOLE		932	0	15,333
KNOWLES CORP	COM	49926D109	0	12	SH		SOLE		0	0	12
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	105	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	2,051	34,415	SH		SOLE		22,833	0	11,582
KORNIT DIGITAL LTD	SHS	M6372Q113	85,683	864,432	SH		SOLE		731,609	0	132,823
KRAFT HEINZ CO	COM	500754106	3,316	82,888	SH		SOLE		68,804	0	14,084
KRANESHARES TR	CSI CHI INTERNET	500767306	272	3,561	SH		SOLE		3,561	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	150	5,237	SH		SOLE		5,237	0	0
KROGER CO	COM	501044101	407	11,301	SH		SOLE		4,902	0	6,399
KRYSTAL BIOTECH INC	COM	501147102	4,173	54,166	SH		SOLE		28,962	0	25,204
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,193	20,689	SH		SOLE		19,487	0	1,202
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,278	5,010	SH		SOLE		3,599	0	1,411
LAM RESEARCH CORP	COM	512807108	3,782	6,354	SH		SOLE		5,445	0	909
LAMAR ADVERTISING CO NEW	CL A	512816109	335	3,567	SH		SOLE		3,567	0	0
LAMB WESTON HLDGS INC	COM	513272104	457	5,904	SH		SOLE		1,909	0	3,995
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	247	20,900	SH		SOLE		4,000	0	16,900
LANDSTAR SYS INC	COM	515098101	2,365	14,331	SH		SOLE		12,156	0	2,175
LAS VEGAS SANDS CORP	COM	517834107	438	7,202	SH		SOLE		7,094	0	108
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,407	53,469	SH		SOLE		51,604	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	23,540	80,936	SH		SOLE		59,201	0	21,735
LAWSON PRODS INC	COM	520776105	530	10,225	SH		SOLE		10,225	0	0
LEGGETT & PLATT INC	COM	524660107	1,956	42,838	SH		SOLE		7,284	0	35,554
LEIDOS HOLDINGS INC	COM	525327102	422	4,386	SH		SOLE		4,270	0	116
LEMONADE INC	COM	52567D107	751	8,061	SH		SOLE		3,876	0	4,185
LENNAR CORP	CL A	526057104	2,102	20,766	SH		SOLE		19,647	0	1,119
LENNAR CORP	CL B	526057302	389	4,725	SH		SOLE		4,725	0	0
LENNOX INTL INC	COM	526107107	2,318	7,440	SH		SOLE		6,826	0	614
LESLIES INC	COM	527064109	3,959	161,678	SH		SOLE		140,978	0	20,700
LHC GROUP INC	COM	50187A107	3,546	18,544	SH		SOLE		17,737	0	807
LIBERTY BROADBAND CORP	COM SER A	530307107	190	1,306	SH		SOLE		1,295	0	11
LIBERTY BROADBAND CORP	COM SER C	530307305	1,064	7,087	SH		SOLE		6,366	0	721
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	121	4,732	SH		SOLE		1,002	0	3,730
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	436	17,058	SH		SOLE		16,894	0	164
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	184	4,173	SH		SOLE		4,060	0	113
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	498	11,287	SH		SOLE		10,250	0	1,037
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	9	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	385	8,891	SH		SOLE		8,844	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	32	831	SH		SOLE		831	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	28	1,023	SH		SOLE		1,023	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,414	28,955	SH		SOLE		26,693	0	2,262
LILLY ELI & CO	COM	532457108	53,141	284,450	SH		SOLE		147,657	0	136,793
LIMELIGHT NETWORKS INC	COM	53261M104	5,291	1,482,045	SH		SOLE		1,322,001	0	160,044
LINCOLN ELEC HLDGS INC	COM	533900106	447	3,636	SH		SOLE		3,636	0	0
LINCOLN NATL CORP IND	COM	534187109	598	9,598	SH		SOLE		6,534	0	3,064
LINDE PLC	SHS	G5494J103	79,268	282,957	SH		SOLE		155,406	0	127,551
LIONS GATE ENTMNT CORP	CL A VTG	535919401	127	8,500	SH		SOLE		8,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	48	3,686	SH		SOLE		3,686	0	0
LITHIA MTRS INC	CL A	536797103	398	1,020	SH		SOLE		691	0	329
LITTELFUSE INC	COM	537008104	7,536	28,498	SH		SOLE		14,003	0	14,495
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,229	392,548	SH		SOLE		316,870	0	75,678
LIVEPERSON INC	COM	538146101	14,184	268,943	SH		SOLE		243,007	0	25,936
LIVERAMP HLDGS INC	COM	53815P108	4,693	90,452	SH		SOLE		83,577	0	6,875
LOCKHEED MARTIN CORP	COM	539830109	8,631	23,358	SH		SOLE		18,503	0	4,855
LOWES COS INC	COM	548661107	59,362	312,137	SH		SOLE		208,062	0	104,076
LTC PPTYS INC	COM	502175102	276	6,610	SH		SOLE		5,525	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	138,170	450,490	SH		SOLE		372,795	0	77,695
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,248	49,665	SH		SOLE		43,115	0	6,550
LUMEN TECHNOLOGIES INC	COM	550241103	370	27,714	SH		SOLE		24,919	0	2,795
LUMINEX CORP DEL	COM	55027E102	1,158	36,300	SH		SOLE		36,000	0	300
LYFT INC	CL A COM	55087P104	8,889	140,697	SH		SOLE		116,567	0	24,130
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,221	11,733	SH		SOLE		9,790	0	1,943
LYRA THERAPEUTICS INC	COM	55234L105	637	55,000	SH		SOLE		55,000	0	0
M & T BK CORP	COM	55261F104	291	1,919	SH		SOLE		1,699	0	220
MACKINAC FINL CORP	COM	554571109	204	14,568	SH		SOLE		14,568	0	0
MACYS INC	COM	55616P104	323	19,940	SH		SOLE		16,790	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,221	212,661	SH		SOLE		172,782	0	39,879
MAGNA INTL INC	COM	559222401	575	6,535	SH		SOLE		2,410	0	4,125
MAIN STR CAP CORP	COM	56035L104	2,569	65,628	SH		SOLE		47,063	0	18,565
MANITOWOC CO INC	COM NEW	563571405	697	33,782	SH		SOLE		21,282	0	12,500
MANPOWERGROUP INC	COM	56418H100	378	3,821	SH		SOLE		3,798	0	23
MANTECH INTERNATIONAL CORP	CL A	564563104	713	8,199	SH		SOLE		8,199	0	0
MANULIFE FINL CORP	COM	56501R106	1,971	91,677	SH		SOLE		79,395	0	12,282
MARATHON OIL CORP	COM	565849106	156	14,587	SH		SOLE		1,539	0	13,048
MARATHON PETE CORP	COM	56585A102	1,026	19,184	SH		SOLE		9,554	0	9,630
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18,199	510,630	SH		SOLE		452,439	0	58,191
MARCUS & MILLICHAP INC	COM	566324109	457	13,555	SH		SOLE		10,754	0	2,801
MARKEL CORP	COM	570535104	8,660	7,599	SH		SOLE		7,080	0	519
MARKETAXESS HLDGS INC	COM	57060D108	3,214	6,455	SH		SOLE		371	0	6,084
MARRIOTT INTL INC NEW	CL A	571903202	2,561	17,291	SH		SOLE		14,115	0	3,176
MARSH & MCLENNAN COS INC	COM	571748102	4,158	34,139	SH		SOLE		29,679	0	4,460
MARTIN MARIETTA MATLS INC	COM	573284106	1,432	4,263	SH		SOLE		4,242	0	21
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,964	530,087	SH		SOLE		487,353	0	42,734
MASCO CORP	COM	574599106	332	5,542	SH		SOLE		982	0	4,560
MASIMO CORP	COM	574795100	587	2,558	SH		SOLE		1,973	0	585
MASTERCARD INCORPORATED	CL A	57636Q104	425,484	1,195,012	SH		SOLE		866,054	0	328,958
MATCH GROUP INC NEW	COM	57667L107	1,919	13,965	SH		SOLE		11,688	0	2,277
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,159	23,630	SH		SOLE		20,245	0	3,385
MAXLINEAR INC	COM	57776J100	5,609	164,580	SH		SOLE		141,720	0	22,860
MCCORMICK & CO INC	COM NON VTG	579780206	69,078	774,767	SH		SOLE		469,144	0	305,623
MCDONALDS CORP	COM	580135101	75,567	337,141	SH		SOLE		216,638	0	120,503
MCKESSON CORP	COM	58155Q103	496	2,545	SH		SOLE		1,492	0	1,053
MEDALLIA INC	COM	584021109	3,937	141,177	SH		SOLE		133,422	0	7,755
MEDIAALPHA INC	CL A	58450V104	4,891	138,053	SH		SOLE		121,240	0	16,813
MEDICAL PPTYS TRUST INC	COM	58463J304	473	22,244	SH		SOLE		17,417	0	4,827
MEDNAX INC	COM	58502B106	515	20,228	SH		SOLE		15,427	0	4,801
MEDPACE HLDGS INC	COM	58506Q109	2,985	18,194	SH		SOLE		16,989	0	1,205
MEDTRONIC PLC	SHS	G5960L103	57,279	484,878	SH		SOLE		248,907	0	235,971
MERCADOLIBRE INC	COM	58733R102	3,376	2,293	SH		SOLE		1,719	0	574
MERCK & CO. INC	COM	58933Y105	49,054	636,322	SH		SOLE		432,500	0	203,822
MERCURY GENL CORP NEW	COM	589400100	695	11,437	SH		SOLE		8,114	0	3,323
MERCURY SYS INC	COM	589378108	56,969	806,352	SH		SOLE		639,466	0	166,886
MERIT MED SYS INC	COM	589889104	1,437	23,994	SH		SOLE		23,994	0	0
METLIFE INC	COM	59156R108	2,982	49,048	SH		SOLE		41,967	0	7,080
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,302	1,992	SH		SOLE		1,577	0	415
MGE ENERGY INC	COM	55277P104	588	8,238	SH		SOLE		7,942	0	296
MGM RESORTS INTERNATIONAL	COM	552953101	1,608	42,321	SH		SOLE		41,621	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	404	6,830	SH		SOLE		6,630	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	75,302	485,129	SH		SOLE		294,781	0	190,348
MICRON TECHNOLOGY INC	COM	595112103	25,324	287,086	SH		SOLE		253,773	0	33,313
MICROSOFT CORP	COM	594918104	865,579	3,671,284	SH		SOLE		2,557,317	0	1,113,967
MIDDLEBY CORP	COM	596278101	1,853	11,181	SH		SOLE		5,849	0	5,332
MILLER INDS INC TENN	COM NEW	600551204	418	9,050	SH		SOLE		9,050	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,128	14,980	SH		SOLE		2,800	0	12,180
MITEK SYS INC	COM NEW	606710200	416	28,534	SH		SOLE		28,242	0	292
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	231	42,916	SH		SOLE		0	0	42,916
MODERNA INC	COM	60770K107	2,465	18,822	SH		SOLE		16,084	0	2,738
MOHAWK INDS INC	COM	608190104	446	2,320	SH		SOLE		360	0	1,960
MONDELEZ INTL INC	CL A	609207105	11,962	204,368	SH		SOLE		140,356	0	64,012
MONGODB INC	CL A	60937P106	45,330	169,503	SH		SOLE		109,403	0	60,100
MONOLITHIC PWR SYS INC	COM	609839105	3,734	10,572	SH		SOLE		10,119	0	453
MONROE CAP CORP	COM	610335101	5,493	547,147	SH		SOLE		410,586	0	136,560
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,169	12,833	SH		SOLE		8,503	0	4,330
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,913	197,513	SH		SOLE		187,165	0	10,348
MOODYS CORP	COM	615369105	8,701	29,139	SH		SOLE		17,909	0	11,230
MORGAN STANLEY	COM NEW	617446448	10,187	131,173	SH		SOLE		86,831	0	44,342
MORNINGSTAR INC	COM	617700109	1,855	8,241	SH		SOLE		6,396	0	1,845
MOSAIC CO NEW	COM	61945C103	1,152	36,439	SH		SOLE		31,710	0	4,729
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,795	30,815	SH		SOLE		16,148	0	14,667
MPLX LP	COM UNIT REP LTD	55336V100	364	14,196	SH		SOLE		12,297	0	1,899
MSCI INC	COM	55354G100	502	1,197	SH		SOLE		1,137	0	60
MYRIAD GENETICS INC	COM	62855J104	369	12,119	SH		SOLE		2,321	0	9,798
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	94	11,000	SH		SOLE		11,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,207	63,373	SH		SOLE		61,898	0	1,475
NASDAQ INC	COM	631103108	744	5,048	SH		SOLE		4,985	0	63
NATIONAL BEVERAGE CORP	COM	635017106	348	7,122	SH		SOLE		0	0	7,122
NATIONAL BK HLDGS CORP	CL A	633707104	341	8,592	SH		SOLE		8,500	0	92
NATIONAL FUEL GAS CO	COM	636180101	306	6,120	SH		SOLE		4,892	0	1,228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	739	12,474	SH		SOLE		11,870	0	604
NATIONAL INSTRS CORP	COM	636518102	1,288	29,816	SH		SOLE		29,340	0	476
NATIONAL VISION HLDGS INC	COM	63845R107	755	17,226	SH		SOLE		16,579	0	647
NAUTILUS INC	COM	63910B102	6,539	418,107	SH		SOLE		353,755	0	64,352
NCINO INC	COM	63947U107	236	3,531	SH		SOLE		3,350	0	181
NCR CORP NEW	COM	62886E108	204	5,384	SH		SOLE		5,336	0	48
NEKTAR THERAPEUTICS	COM	640268108	10,054	502,713	SH		SOLE		457,250	0	45,463
NEOGENOMICS INC	COM NEW	64049M209	16,103	333,884	SH		SOLE		300,472	0	33,412
NEPHROS INC	COM	640671400	241	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	407	5,604	SH		SOLE		2,604	0	3,000
NETEASE INC	SPONSORED ADS	64110W102	336	3,252	SH		SOLE		931	0	2,321
NETFLIX INC	COM	64110L106	65,658	125,864	SH		SOLE		110,301	0	15,563
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,913	19,667	SH		SOLE		15,454	0	4,213
NEURONETICS INC	COM	64131A105	1,857	150,115	SH		SOLE		142,049	0	8,066
NEVRO CORP	COM	64157F103	6,427	46,074	SH		SOLE		40,922	0	5,152
NEW FORTRESS ENERGY INC	COM CL A	644393100	614	13,375	SH		SOLE		13,375	0	0
NEW GOLD INC CDA	COM	644535106	20	13,000	SH		SOLE		13,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	207	14,761	SH		SOLE		2,690	0	12,071
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	286	25,398	SH		SOLE		25,398	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,463	115,954	SH		SOLE		88,045	0	27,909
NEWELL BRANDS INC	COM	651229106	306	11,428	SH		SOLE		9,117	0	2,311
NEWMONT CORP	COM	651639106	2,130	35,336	SH		SOLE		25,196	0	10,140
NEXTERA ENERGY INC	COM	65339F101	29,556	390,904	SH		SOLE		254,879	0	136,025
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	701	9,622	SH		SOLE		8,147	0	1,475
NICE LTD	SPONSORED ADR	653656108	1,176	5,397	SH		SOLE		5,262	0	135
NIKE INC	CL B	654106103	75,426	567,585	SH		SOLE		372,984	0	194,602
NIO INC	SPON ADS	62914V106	700	17,955	SH		SOLE		16,095	0	1,860
NISOURCE INC	COM	65473P105	589	24,438	SH		SOLE		22,629	0	1,809
NORDSTROM INC	COM	655664100	255	6,724	SH		SOLE		6,424	0	300
NORFOLK SOUTHN CORP	COM	655844108	9,401	35,010	SH		SOLE		19,342	0	15,668
NORTHERN TR CORP	COM	665859104	25,117	238,956	SH		SOLE		139,839	0	99,118
NORTHROP GRUMMAN CORP	COM	666807102	5,535	17,102	SH		SOLE		13,843	0	3,259
NORTONLIFELOCK INC	COM	668771108	543	25,556	SH		SOLE		18,393	0	7,163
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	9,873	SH		SOLE		623	0	9,250
NOVANTA INC	COM	67000B104	1,051	7,970	SH		SOLE		7,555	0	415
NOVARTIS AG	SPONSORED ADR	66987V109	11,110	129,969	SH		SOLE		94,653	0	35,316
NOVOCURE LTD	ORD SHS	G6674U108	235	1,775	SH		SOLE		1,575	0	200
NOVO-NORDISK A S	ADR	670100205	1,105	16,385	SH		SOLE		10,157	0	6,228
NUANCE COMMUNICATIONS INC	COM	67020Y100	690	15,814	SH		SOLE		13,414	0	2,400
NUCANA PLC	SPONSORED ADR	67022C106	67	13,450	SH		SOLE		13,450	0	0
NUCOR CORP	COM	670346105	1,110	13,825	SH		SOLE		10,106	0	3,719
NUTANIX INC	CL A	67059N108	5,817	218,999	SH		SOLE		171,620	0	47,379
NUTRIEN LTD	COM	67077M108	860	15,953	SH		SOLE		11,928	0	4,025
NUVASIVE INC	COM	670704105	706	10,764	SH		SOLE		9,693	0	1,071
NVIDIA CORPORATION	COM	67066G104	65,078	121,885	SH		SOLE		89,836	0	32,050
NVR INC	COM	62944T105	217	46	SH		SOLE		1	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	463	2,299	SH		SOLE		2,079	0	220
OAK STR HEALTH INC	COM	67181A107	59,117	1,089,318	SH		SOLE		757,172	0	332,146
OCCIDENTAL PETE CORP	COM	674599105	350	13,156	SH		SOLE		7,850	0	5,306
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16	1,314	SH		SOLE		1,204	0	110
OFG BANCORP	COM	67103X102	339	15,000	SH		SOLE		5,000	0	10,000
OKTA INC	CL A	679295105	120,964	548,766	SH		SOLE		429,415	0	119,351
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,253	21,851	SH		SOLE		19,969	0	1,882
OLD NATL BANCORP IND	COM	680033107	554	28,642	SH		SOLE		22,200	0	6,442
OLD REP INTL CORP	COM	680223104	1,343	61,489	SH		SOLE		58,289	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	146	11,056	SH		SOLE		6,000	0	5,056
OLIN CORP	COM PAR $1	680665205	511	13,450	SH		SOLE		9,450	0	4,000
OMNICOM GROUP INC	COM	681919106	17,863	240,899	SH		SOLE		239,603	0	1,296
ON24 INC	COM	68339B104	428	8,815	SH		SOLE		6,165	0	2,650
ONE GAS INC	COM	68235P108	218	2,837	SH		SOLE		2,205	0	632
ONEOK INC NEW	COM	682680103	2,477	48,890	SH		SOLE		24,347	0	24,543
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	119	11,205	SH		SOLE		11,205	0	0
ONTRAK INC	COM	683373104	2,362	72,553	SH		SOLE		68,553	0	4,000
OOMA INC	COM	683416101	177	11,162	SH		SOLE		4,962	0	6,200
OPEN TEXT CORP	COM	683715106	385	8,079	SH		SOLE		7,999	0	80
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,005	141,803	SH		SOLE		124,853	0	16,950
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	149	14,564	SH		SOLE		13,426	0	1,138
OPTIMIZERX CORP	COM NEW	68401U204	36,665	752,103	SH		SOLE		686,790	0	65,313
OPTION CARE HEALTH INC	COM NEW	68404L201	3,896	219,608	SH		SOLE		215,072	0	4,536
ORACLE CORP	COM	68389X105	15,135	215,687	SH		SOLE		168,448	0	47,238
OREILLY AUTOMOTIVE INC	COM	67103H107	46,288	91,253	SH		SOLE		59,027	0	32,226
ORIX CORP	SPONSORED ADR	686330101	445	5,244	SH		SOLE		189	0	5,055
OSHKOSH CORP	COM	688239201	943	7,951	SH		SOLE		7,191	0	760
OSISKO GOLD ROYALTIES LTD	COM	68827L101	124	11,265	SH		SOLE		9,265	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,305	19,061	SH		SOLE		15,746	0	3,315
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	52	23,000	SH		SOLE		23,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	294	4,433	SH		SOLE		4,433	0	0
OVID THERAPEUTICS INC	COM	690469101	629	156,482	SH		SOLE		80,352	0	76,130
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,346	315,637	SH		SOLE		315,637	0	0
PACCAR INC	COM	693718108	1,217	13,100	SH		SOLE		6,355	0	6,746
PACIRA BIOSCIENCES INC	COM	695127100	33	470	SH		SOLE		470	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	218	180,000	PRN		SOLE		135,000	0	45,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,784	76,604	SH		SOLE		49,301	0	27,303
PALO ALTO NETWORKS INC	COM	697435105	32,363	100,489	SH		SOLE		63,755	0	36,734
PALOMAR HLDGS INC	COM	69753M105	14,550	217,031	SH		SOLE		192,703	0	24,328
PAN AMERN SILVER CORP	COM	697900108	919	30,589	SH		SOLE		16,129	0	14,460
PARKER-HANNIFIN CORP	COM	701094104	16,812	53,299	SH		SOLE		47,597	0	5,702
PAYCHEX INC	COM	704326107	28,265	288,356	SH		SOLE		178,800	0	109,556
PAYCOM SOFTWARE INC	COM	70432V102	1,289	3,483	SH		SOLE		2,098	0	1,385
PAYLOCITY HLDG CORP	COM	70438V106	30,195	167,907	SH		SOLE		158,781	0	9,126
PAYPAL HLDGS INC	COM	70450Y103	540,528	2,225,860	SH		SOLE		1,678,341	0	547,519
PAYSIGN INC	COM	70451A104	66	15,120	SH		SOLE		15,120	0	0
PDC ENERGY INC	COM	69327R101	2	70	SH		SOLE		0	0	70
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	198	200,000	PRN		SOLE		150,000	0	50,000
PEGASYSTEMS INC	COM	705573103	357	3,118	SH		SOLE		2,945	0	173
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,950	186,324	SH		SOLE		161,082	0	25,242
PENN NATL GAMING INC	COM	707569109	1,006	9,597	SH		SOLE		8,805	0	792
PENUMBRA INC	COM	70975L107	2,698	9,971	SH		SOLE		7,363	0	2,608
PEPSICO INC	COM	713448108	65,478	462,905	SH		SOLE		322,319	0	140,586
PERFICIENT INC	COM	71375U101	6,082	103,583	SH		SOLE		99,060	0	4,523
PERKINELMER INC	COM	714046109	964	7,513	SH		SOLE		7,213	0	300
PERRIGO CO PLC	SHS	G97822103	317	7,835	SH		SOLE		3,802	0	4,033
PFIZER INC	COM	717081103	41,791	1,153,483	SH		SOLE		816,294	0	337,189
PHASEBIO PHARMACEUTICALS INC	COM	717224109	368	106,500	SH		SOLE		28,000	0	78,500
PHILIP MORRIS INTL INC	COM	718172109	13,044	146,987	SH		SOLE		75,106	0	71,881
PHILLIPS 66	COM	718546104	2,004	24,576	SH		SOLE		20,298	0	4,278
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	878	27,720	SH		SOLE		19,380	0	8,340
PHREESIA INC	COM	71944F106	24,258	465,608	SH		SOLE		320,844	0	144,764
PIERIS PHARMACEUTICALS INC	COM	720795103	154	60,000	SH		SOLE		0	0	60,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	51	935	SH		SOLE		290	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	347	3,167	SH		SOLE		2,957	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	145	1,462	SH		SOLE		230	0	1,232
PIMCO ETF TR	INV GRD CRP BD	72201R817	775	6,957	SH		SOLE		6,585	0	372
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,496	24,496	SH		SOLE		21,642	0	2,854
PIMCO ETF TR	25YR+ ZERO U S	72201R882	897	6,801	SH		SOLE		4,791	0	2,010
PING IDENTITY HLDG CORP	COM	72341T103	5,014	228,637	SH		SOLE		215,506	0	13,131
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,529	39,804	SH		SOLE		38,320	0	1,484
PINNACLE WEST CAP CORP	COM	723484101	451	5,550	SH		SOLE		4,247	0	1,303
PINTEREST INC	CL A	72352L106	839	11,337	SH		SOLE		6,006	0	5,331
PIONEER NAT RES CO	COM	723787107	26,218	165,080	SH		SOLE		128,539	0	36,541
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	219	24,024	SH		SOLE		11,934	0	12,090
PLANET FITNESS INC	CL A	72703H101	21,230	274,639	SH		SOLE		231,398	0	43,241
PNC FINL SVCS GROUP INC	COM	693475105	2,720	15,509	SH		SOLE		9,864	0	5,645
POOL CORP	COM	73278L105	165,416	479,132	SH		SOLE		374,374	0	104,758
POPULAR INC	COM NEW	733174700	890	12,650	SH		SOLE		12,650	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	550	11,578	SH		SOLE		1,687	0	9,891
PPG INDS INC	COM	693506107	2,917	19,413	SH		SOLE		7,411	0	12,002
PPL CORP	COM	69351T106	2,375	82,345	SH		SOLE		77,951	0	4,394
PRA GROUP INC	COM	69354N106	6,803	183,524	SH		SOLE		148,258	0	35,266
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,853	2,665,000	PRN		SOLE		2,155,000	0	510,000
PRECISION BIOSCIENCES INC	COM	74019P108	259	25,050	SH		SOLE		600	0	24,450
PREMIER INC	CL A	74051N102	304	8,980	SH		SOLE		3,384	0	5,596
PRETIUM RES INC	COM	74139C102	283	27,275	SH		SOLE		21,150	0	6,125
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	135	132,000	PRN		SOLE		132,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,534	90,525	SH		SOLE		77,751	0	12,774
PRIMERICA INC	COM	74164M108	517	3,497	SH		SOLE		1,586	0	1,911
PROCTER AND GAMBLE CO	COM	742718109	114,835	847,928	SH		SOLE		550,781	0	297,147
PROGRESSIVE CORP	COM	743315103	132,607	1,386,954	SH		SOLE		1,168,236	0	218,718
PROLOGIS INC.	COM	74340W103	1,481	13,968	SH		SOLE		7,009	0	6,959
PROOFPOINT INC	COM	743424103	8,703	69,185	SH		SOLE		65,739	0	3,446
PROS HOLDINGS INC	COM	74346Y103	4,229	99,513	SH		SOLE		93,889	0	5,624
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	169	7,754	SH		SOLE		6,942	0	812
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	63	SH		SOLE		63	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	352	21,005	SH		SOLE		14,760	0	6,245
PROSHARES TR	INVT INT RT HG	74347B607	48	625	SH		SOLE		0	0	625
PROSHARES TR	RUSS 2000 DIVD	74347B698	459	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	70	5,051	SH		SOLE		5,051	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	17	143	SH		SOLE		65	0	78
PROSHARES TR	PSHS ULT S&P 500	74347R107	40	392	SH		SOLE		0	0	392
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	124	6,520	SH		SOLE		6,120	0	400
PROSHARES TR	PSHS ULT SEMICDT	74347R669	560	4,675	SH		SOLE		4,675	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	530	10,035	SH		SOLE		8,835	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	51	560	SH		SOLE		560	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,435	244,740	SH		SOLE		207,710	0	37,030
PROSHARES TR	ULTRPRO S&P500	74347X864	11	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	5,792	67,150	SH		SOLE		67,075	0	75
PROSPECT CAP CORP	COM	74348T102	785	102,400	SH		SOLE		102,400	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	50,000	PRN		SOLE		0	0	50,000
PROTO LABS INC	COM	743713109	7,396	60,748	SH		SOLE		55,503	0	5,245
PRUDENTIAL FINL INC	COM	744320102	2,775	30,462	SH		SOLE		28,281	0	2,181
PSYCHEMEDICS CORP	COM NEW	744375205	96	15,500	SH		SOLE		9,500	0	6,000
PUBLIC STORAGE	COM	74460D109	454	1,839	SH		SOLE		1,685	0	154
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	572	9,503	SH		SOLE		7,601	0	1,902
PURE CYCLE CORP	COM NEW	746228303	4,137	308,273	SH		SOLE		223,673	0	84,600
PURE STORAGE INC	CL A	74624M102	49,534	2,299,627	SH		SOLE		1,253,681	0	1,045,946
PVH CORPORATION	COM	693656100	346	3,269	SH		SOLE		2	0	3,267
Q2 HLDGS INC	COM	74736L109	959	9,572	SH		SOLE		9,417	0	155
QORVO INC	COM	74736K101	2,016	11,035	SH		SOLE		10,454	0	581
QUALCOMM INC	COM	747525103	42,809	322,869	SH		SOLE		265,535	0	57,335
QUANTA SVCS INC	COM	74762E102	1,383	15,721	SH		SOLE		4,092	0	11,629
QUANTERIX CORP	COM	74766Q101	661	11,310	SH		SOLE		11,110	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,579	12,304	SH		SOLE		8,730	0	3,574
QUIDEL CORP	COM	74838J101	43,241	338,007	SH		SOLE		330,693	0	7,314
QUINSTREET INC	COM	74874Q100	18,203	896,715	SH		SOLE		778,182	0	118,533
QURATE RETAIL INC	COM SER A	74915M100	135	11,500	SH		SOLE		11,500	0	0
RAPID7 INC	COM	753422104	7,955	106,617	SH		SOLE		100,226	0	6,391
RAYONIER INC	COM	754907103	1,352	41,926	SH		SOLE		29,811	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,432	251,483	SH		SOLE		206,655	0	44,828
RBC BEARINGS INC	COM	75524B104	718	3,649	SH		SOLE		1,441	0	2,208
REALPAGE INC	COM	75606N109	12,072	138,441	SH		SOLE		107,527	0	30,914
REALTY INCOME CORP	COM	756109104	911	14,344	SH		SOLE		14,283	0	61
REDFIN CORP	COM	75737F108	23,424	351,765	SH		SOLE		326,013	0	25,752
REDWOOD TR INC	COM	758075402	994	95,515	SH		SOLE		85,515	0	10,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	209	210,000	PRN		SOLE		160,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	844	1,783	SH		SOLE		1,713	0	70
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,203	348,646	SH		SOLE		293,349	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	17	10,700	SH		SOLE		10,200	0	500
RENAISSANCERE HLDGS LTD	COM	G7496G103	403	2,513	SH		SOLE		2,500	0	13
REPAY HLDGS CORP	COM CL A	76029L100	31,002	1,320,366	SH		SOLE		1,179,804	0	140,562
REPLIGEN CORP	COM	759916109	802	4,123	SH		SOLE		2,743	0	1,380
REPUBLIC SVCS INC	COM	760759100	2,802	28,205	SH		SOLE		25,863	0	2,342
RESMED INC	COM	761152107	56,271	290,028	SH		SOLE		178,679	0	111,349
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	132	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	1,160	41,514	SH		SOLE		23,623	0	17,891
RH	COM	74967X103	9,939	16,660	SH		SOLE		12,745	0	3,915
RINGCENTRAL INC	CL A	76680R206	69,030	231,737	SH		SOLE		140,439	0	91,298
RIO TINTO PLC	SPONSORED ADR	767204100	535	6,887	SH		SOLE		6,653	0	234
RITCHIE BROS AUCTIONEERS	COM	767744105	33,926	579,429	SH		SOLE		293,860	0	285,569
RLI CORP	COM	749607107	457	4,094	SH		SOLE		1,341	0	2,753
ROBERT HALF INTL INC	COM	770323103	4,866	62,325	SH		SOLE		60,815	0	1,510
ROCKET PHARMACEUTICALS INC	COM	77313F106	644	14,506	SH		SOLE		13,191	0	1,315
ROCKWELL AUTOMATION INC	COM	773903109	69,047	260,122	SH		SOLE		140,664	0	119,458
ROKU INC	COM CL A	77543R102	64,312	197,414	SH		SOLE		149,613	0	47,801
ROLLINS INC	COM	775711104	56,510	1,641,779	SH		SOLE		1,065,555	0	576,224
ROPER TECHNOLOGIES INC	COM	776696106	11,627	28,828	SH		SOLE		19,385	0	9,443
ROSS STORES INC	COM	778296103	984	8,205	SH		SOLE		8,145	0	60
ROYAL BK CDA	COM	780087102	2,240	24,288	SH		SOLE		23,481	0	807
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,384	16,168	SH		SOLE		13,872	0	2,296
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	517	14,045	SH		SOLE		7,790	0	6,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,114	28,411	SH		SOLE		20,212	0	8,199
ROYAL GOLD INC	COM	780287108	3,125	29,035	SH		SOLE		26,140	0	2,895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	401	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,405	15,294	SH		SOLE		5,473	0	9,821
RUSH STREET INTERACTIVE INC	COM	782011100	8,629	528,102	SH		SOLE		528,102	0	0
S&P GLOBAL INC	COM	78409V104	11,591	32,849	SH		SOLE		28,184	0	4,665
SALESFORCE COM INC	COM	79466L302	236,329	1,115,442	SH		SOLE		838,682	0	276,760
SALLY BEAUTY HLDGS INC	COM	79546E104	423	21,000	SH		SOLE		21,000	0	0
SANOFI	SPONSORED ADR	80105N105	281	5,683	SH		SOLE		4,133	0	1,550
SAP SE	SPON ADR	803054204	1,390	11,323	SH		SOLE		10,065	0	1,258
SAREPTA THERAPEUTICS INC	COM	803607100	2,453	32,910	SH		SOLE		29,239	0	3,671
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,828	28,205	SH		SOLE		26,847	0	1,358
SCHLUMBERGER LTD	COM	806857108	3,186	117,172	SH		SOLE		98,198	0	18,974
SCHOLASTIC CORP	COM	807066105	307	10,186	SH		SOLE		6,700	0	3,486
SCHWAB CHARLES CORP	COM	808513105	16,240	249,163	SH		SOLE		192,968	0	56,195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	856	8,854	SH		SOLE		8,379	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	253	2,637	SH		SOLE		2,257	0	380
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	919	7,082	SH		SOLE		2,546	0	4,536
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	81	1,241	SH		SOLE		716	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19	249	SH		SOLE		249	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	130	1,299	SH		SOLE		1,299	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	36	1,121	SH		SOLE		1,121	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	179	3,537	SH		SOLE		3,537	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	33	648	SH		SOLE		648	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	106	1,450	SH		SOLE		1,450	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	756	20,098	SH		SOLE		19,378	0	720
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	84	SH		SOLE		84	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	212	3,753	SH		SOLE		3,753	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	13,620	222,697	SH		SOLE		153,212	0	69,485
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	288	SH		SOLE		288	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,513	30,059	SH		SOLE		26,061	0	3,998
SCOTTS MIRACLE-GRO CO	CL A	810186106	62,242	254,080	SH		SOLE		205,344	0	48,736
SEA LTD	SPONSORD ADS	81141R100	343	1,536	SH		SOLE		532	0	1,004
SEAGEN INC	COM	81181C104	12,244	88,178	SH		SOLE		77,156	0	11,022
SECUREWORKS CORP	CL A	81374A105	165	12,354	SH		SOLE		11,064	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	954	12,111	SH		SOLE		11,719	0	392
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,685	74,398	SH		SOLE		67,132	0	7,266
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,370	20,060	SH		SOLE		17,361	0	2,699
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,619	21,532	SH		SOLE		19,352	0	2,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,710	157,160	SH		SOLE		138,158	0	19,002
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,518	308,887	SH		SOLE		272,515	0	36,372
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,276	114,534	SH		SOLE		53,192	0	61,342
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,066	68,259	SH		SOLE		60,933	0	7,326
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,157	97,611	SH		SOLE		86,969	0	10,642
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	111	2,810	SH		SOLE		2,324	0	486
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,958	61,805	SH		SOLE		57,907	0	3,897
SEMPRA ENERGY	COM	816851109	2,865	21,610	SH		SOLE		19,533	0	2,077
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	232	4,007	SH		SOLE		508	0	3,499
SERVICENOW INC	COM	81762P102	86,765	173,491	SH		SOLE		142,178	0	31,313
SHAKE SHACK INC	CL A	819047101	22,904	203,104	SH		SOLE		169,556	0	33,548
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	181	13,605	SH		SOLE		10,755	0	2,850
SHERWIN WILLIAMS CO	COM	824348106	11,507	15,592	SH		SOLE		8,926	0	6,666
SHOPIFY INC	CL A	82509L107	30,288	27,373	SH		SOLE		22,099	0	5,274
SHOTSPOTTER INC	COM	82536T107	2,574	73,384	SH		SOLE		68,199	0	5,185
SIENTRA INC	COM	82621J105	387	53,100	SH		SOLE		43,100	0	10,000
SILICON LABORATORIES INC	COM	826919102	351	2,490	SH		SOLE		500	0	1,990
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	231	3,896	SH		SOLE		2,297	0	1,599
SIMON PPTY GROUP INC NEW	COM	828806109	732	6,437	SH		SOLE		4,603	0	1,834
SIMPLY GOOD FOODS CO	COM	82900L102	270	8,886	SH		SOLE		8,540	0	346
SIRIUS XM HOLDINGS INC	COM	82968B103	566	92,939	SH		SOLE		74,035	0	18,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,143	47,690	SH		SOLE		41,834	0	5,856
SITIME CORP	COM	82982T106	340	3,449	SH		SOLE		3,449	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,779	38,280	SH		SOLE		36,873	0	1,407
SK TELECOM LTD	SPONSORED ADR	78440P108	207	7,600	SH		SOLE		7,600	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	243	5,379	SH		SOLE		4,720	0	659
SKYWORKS SOLUTIONS INC	COM	83088M102	953	5,192	SH		SOLE		2,879	0	2,313
SLACK TECHNOLOGIES INC	COM CL A	83088V102	23,841	586,779	SH		SOLE		445,818	0	140,961
SLR INVESTMENT CORP	COM	83413U100	735	41,362	SH		SOLE		41,362	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	917	62,364	SH		SOLE		62,364	0	0
SMARTSHEET INC	COM CL A	83200N103	23,399	366,072	SH		SOLE		319,123	0	46,949
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,684	454,288	SH		SOLE		385,247	0	69,041
SMITH A O CORP	COM	831865209	4,449	65,809	SH		SOLE		46,573	0	19,236
SMUCKER J M CO	COM NEW	832696405	14,301	113,027	SH		SOLE		77,356	0	35,671
SNAP INC	CL A	83304A106	1,369	26,187	SH		SOLE		21,938	0	4,249
SNAP ON INC	COM	833034101	2,458	10,653	SH		SOLE		3,906	0	6,747
SNOWFLAKE INC	CL A	833445109	1,338	5,835	SH		SOLE		5,735	0	100
SOC TELEMED INC	COM CL A	78472F101	421	66,900	SH		SOLE		66,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,953	13,754	SH		SOLE		13,156	0	598
SONOCO PRODS CO	COM	835495102	302	4,764	SH		SOLE		1,314	0	3,450
SONOS INC	COM	83570H108	661	17,640	SH		SOLE		7,090	0	10,550
SONY CORP	SPONSORED ADR	835699307	577	5,438	SH		SOLE		4,818	0	620
SOUTHERN CO	COM	842587107	5,573	89,663	SH		SOLE		71,393	0	18,270
SOUTHWEST AIRLS CO	COM	844741108	5,097	83,480	SH		SOLE		76,966	0	6,514
SOUTHWESTERN ENERGY CO	COM	845467109	135	29,035	SH		SOLE		13,000	0	16,035
SP PLUS CORP	COM	78469C103	2,340	71,348	SH		SOLE		66,472	0	4,876
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,803	69,061	SH		SOLE		61,351	0	7,710
SPDR GOLD TR	GOLD SHS	78463V107	26,198	163,777	SH		SOLE		142,598	0	21,179
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	404	9,082	SH		SOLE		9,082	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	2,355	53,797	SH		SOLE		53,347	0	450
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	34	1,117	SH		SOLE		0	0	1,117
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	311	6,186	SH		SOLE		539	0	5,647
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,649	77,273	SH		SOLE		71,344	0	5,930
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	68	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	131	4,533	SH		SOLE		4,492	0	41
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	20	390	SH		SOLE		0	0	390
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	619	17,980	SH		SOLE		16,703	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	784	20,972	SH		SOLE		0	0	20,972
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,311	65,368	SH		SOLE		40,638	0	24,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,712	524,088	SH		SOLE		479,154	0	44,934
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,587	55,850	SH		SOLE		46,930	0	8,920
SPDR SER TR	NYSE TECH ETF	78464A102	222	1,534	SH		SOLE		1,534	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	317	5,345	SH		SOLE		5,345	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	58	1,330	SH		SOLE		480	0	850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	68	824	SH		SOLE		0	0	824
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,555	42,647	SH		SOLE		28,149	0	14,497
SPDR SER TR	PORTFOLIO INTRMD	78464A375	105	2,906	SH		SOLE		2,906	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	10	372	SH		SOLE		372	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,070	36,699	SH		SOLE		35,740	0	959
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,105	226,921	SH		SOLE		155,701	0	71,220
SPDR SER TR	FTSE INT GVT ETF	78464A490	11	200	SH		SOLE		200	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	260	8,915	SH		SOLE		5,860	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	39	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	17	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	1,247	7,918	SH		SOLE		7,918	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3	33	SH		SOLE		33	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	19	148	SH		SOLE		50	0	98
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	81	2,722	SH		SOLE		0	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	119	3,904	SH		SOLE		2,304	0	1,600
SPDR SER TR	PORTFOLIO LN TSR	78464A664	50	1,278	SH		SOLE		0	0	1,278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,481	357,881	SH		SOLE		354,719	0	3,162
SPDR SER TR	S&P REGL BKG	78464A698	797	12,008	SH		SOLE		11,507	0	501
SPDR SER TR	S&P METALS MNG	78464A755	1,362	34,118	SH		SOLE		34,118	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,980	76,080	SH		SOLE		65,955	0	10,125
SPDR SER TR	S&P CAP MKTS	78464A771	4	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	164	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	2,041	39,349	SH		SOLE		39,349	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11	120	SH		SOLE		120	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	93	1,241	SH		SOLE		0	0	1,241
SPDR SER TR	S&P 400 MDCP VAL	78464A839	206	3,154	SH		SOLE		2,668	0	486
SPDR SER TR	PORTFOLIO S&P400	78464A847	59	1,300	SH		SOLE		425	0	875
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,515	8,290	SH		SOLE		8,290	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,772	94,155	SH		SOLE		65,556	0	28,599
SPDR SER TR	S&P HOMEBUILD	78464A888	78	1,103	SH		SOLE		600	0	503
SPDR SER TR	PORTFOLIO SH TSR	78468R101	153	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	448	14,628	SH		SOLE		11,538	0	3,090
SPDR SER TR	BLOOMBERG SRT TR	78468R408	69	2,532	SH		SOLE		2,046	0	486
SPDR SER TR	OILGAS EQUIP	78468R549	1	23	SH		SOLE		23	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6	76	SH		SOLE		33	0	43
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	85	780	SH		SOLE		414	0	366
SPDR SER TR	SPDR BLOOMBERG	78468R663	192	2,097	SH		SOLE		613	0	1,484
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,069	45,534	SH		SOLE		39,783	0	5,751
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	978	18,940	SH		SOLE		17,258	0	1,682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	919	18,550	SH		SOLE		18,550	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	150	1,581	SH		SOLE		1,581	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	62	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	94	2,231	SH		SOLE		1,950	0	281
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	8	400	SH		SOLE		400	0	0
SPIRE INC	COM	84857L101	474	6,410	SH		SOLE		6,410	0	0
SPLUNK INC	COM	848637104	92,235	680,805	SH		SOLE		227,701	0	453,104
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	383	325,000	PRN		SOLE		280,000	0	45,000
SPOK HLDGS INC	COM	84863T106	1,328	126,593	SH		SOLE		101,593	0	25,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,158	8,052	SH		SOLE		7,853	0	199
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,516	113,033	SH		SOLE		99,678	0	13,355
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,131	242,671	SH		SOLE		56,100	0	186,571
SPROUT SOCIAL INC	COM CL A	85209W109	53,246	921,846	SH		SOLE		669,893	0	251,953
SQUARE INC	CL A	852234103	72,434	319,024	SH		SOLE		276,373	0	42,651
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	954	13,655	SH		SOLE		4,508	0	9,147
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	94	2,062	SH		SOLE		1,966	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	803	16,664	SH		SOLE		16,364	0	300
SSR MNG INC	COM	784730103	145	10,133	SH		SOLE		10,133	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	304	2,880	SH		SOLE		2,550	0	330
STAG INDL INC	COM	85254J102	419	12,465	SH		SOLE		11,750	0	715
STANLEY BLACK & DECKER INC	COM	854502101	2,280	11,419	SH		SOLE		8,089	0	3,330
STAR PEAK ENERGY TRANSITION	CL A	855185104	363	13,663	SH		SOLE		13,663	0	0
STARBUCKS CORP	COM	855244109	406,717	3,722,128	SH		SOLE		2,617,013	0	1,105,115
STARWOOD PPTY TR INC	COM	85571B105	2,780	112,359	SH		SOLE		105,312	0	7,047
STATE STR CORP	COM	857477103	794	9,454	SH		SOLE		6,023	0	3,431
STEELCASE INC	CL A	858155203	304	21,108	SH		SOLE		21,011	0	97
STERICYCLE INC	COM	858912108	796	11,784	SH		SOLE		4,689	0	7,095
STERIS PLC	SHS USD	G8473T100	1,924	10,103	SH		SOLE		8,722	0	1,381
STOCK YDS BANCORP INC	COM	861025104	259	5,066	SH		SOLE		321	0	4,745
STORE CAP CORP	COM	862121100	330	9,855	SH		SOLE		7,646	0	2,209
STRYKER CORPORATION	COM	863667101	187,274	768,838	SH		SOLE		518,678	0	250,160
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	414	27,923	SH		SOLE		26,923	0	1,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	82	11,342	SH		SOLE		4,948	0	6,394
SUMMIT HOTEL PPTYS INC	COM	866082100	169	16,644	SH		SOLE		16,644	0	0
SUMO LOGIC INC	COM	86646P103	901	47,774	SH		SOLE		24,774	0	23,000
SUN CMNTYS INC	COM	866674104	895	5,964	SH		SOLE		4,953	0	1,011
SUN LIFE FINANCIAL INC.	COM	866796105	736	14,557	SH		SOLE		14,232	0	325
SUNCOR ENERGY INC NEW	COM	867224107	3,874	185,364	SH		SOLE		98,091	0	87,273
SUNOPTA INC	COM	8676EP108	7,667	519,126	SH		SOLE		448,856	0	70,270
SUNPOWER CORP	COM	867652406	222	6,623	SH		SOLE		6,623	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	590	SH		SOLE		0	0	590
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	116	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	1,006	2,038	SH		SOLE		937	0	1,101
SYNCHRONY FINANCIAL	COM	87165B103	391	9,607	SH		SOLE		9,461	0	146
SYNEOS HEALTH INC	CL A	87166B102	324	4,266	SH		SOLE		1,000	0	3,266
SYNOPSYS INC	COM	871607107	2,010	8,111	SH		SOLE		7,364	0	747
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	48	70,793	SH		SOLE		34,983	0	35,810
SYSCO CORP	COM	871829107	25,455	323,276	SH		SOLE		253,502	0	69,774
TABULA RASA HEALTHCARE INC	COM	873379101	4,206	91,328	SH		SOLE		78,032	0	13,296
TACTILE SYS TECHNOLOGY INC	COM	87357P100	12,184	223,607	SH		SOLE		210,844	0	12,763
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,054	110,362	SH		SOLE		83,178	0	27,184
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	242	13,249	SH		SOLE		11,991	0	1,258
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,069	40,003	SH		SOLE		37,878	0	2,125
TALEND S A	ADS	874224207	1,909	30,004	SH		SOLE		28,019	0	1,985
TARGET CORP	COM	87612E106	23,528	118,786	SH		SOLE		73,394	0	45,392
TCF FINL CORP	COM	872307103	1,801	38,769	SH		SOLE		18,668	0	20,101
TCG BDC INC	COM	872280102	330	25,000	SH		SOLE		25,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,688	51,800	SH		SOLE		20,129	0	31,671
TECK RESOURCES LTD	CL B	878742204	236	12,281	SH		SOLE		11,200	0	1,081
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	583	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	118,555	652,295	SH		SOLE		488,525	0	163,770
TELEDYNE TECHNOLOGIES INC	COM	879360105	843	2,039	SH		SOLE		1,933	0	106
TELEFLEX INCORPORATED	COM	879369106	654	1,573	SH		SOLE		1,245	0	328
TENABLE HLDGS INC	COM	88025T102	15,755	435,411	SH		SOLE		383,152	0	52,259
TENAX THERAPEUTICS INC	COM NEW	88032L209	19	10,000	SH		SOLE		10,000	0	0
TERADYNE INC	COM	880770102	1,537	12,628	SH		SOLE		12,528	0	100
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5,172	108,487	SH		SOLE		89,332	0	19,155
TERNIUM SA	SPONSORED ADS	880890108	279	7,187	SH		SOLE		6,867	0	320
TESLA INC	COM	88160R101	48,645	72,829	SH		SOLE		51,988	0	20,841
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	218	18,850	SH		SOLE		16,850	0	2,000
TEXAS INSTRS INC	COM	882508104	59,507	314,870	SH		SOLE		200,848	0	114,022
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,978	2,503	SH		SOLE		2,473	0	30
TEXTRON INC	COM	883203101	266	4,751	SH		SOLE		4,329	0	422
TG THERAPEUTICS INC	COM	88322Q108	494	10,250	SH		SOLE		10,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	808	1,240	SH		SOLE		592	0	648
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,448	154,363	SH		SOLE		118,902	0	35,461
THOMSON REUTERS CORP.	COM NEW	884903709	313	3,577	SH		SOLE		3,216	0	361
THOR INDS INC	COM	885160101	556	4,127	SH		SOLE		0	0	4,127
THRYV HLDGS INC	COM NEW	886029206	498	21,270	SH		SOLE		17,570	0	3,700
TIDEWATER INC NEW	COM	88642R109	150	12,006	SH		SOLE		11,006	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
TIMKEN CO	COM	887389104	336	4,143	SH		SOLE		1,300	0	2,843
TITAN INTL INC ILL	COM	88830M102	664	71,500	SH		SOLE		71,400	0	100
TIVITY HEALTH INC	COM	88870R102	1,245	55,760	SH		SOLE		47,960	0	7,800
TJX COS INC NEW	COM	872540109	11,175	168,932	SH		SOLE		152,640	0	16,291
T-MOBILE US INC	COM	872590104	3,514	28,045	SH		SOLE		24,593	0	3,452
TORO CO	COM	891092108	276	2,678	SH		SOLE		2,678	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,066	200,372	SH		SOLE		99,463	0	100,909
TOTAL SE	SPONSORED ADS	89151E109	4,832	103,821	SH		SOLE		63,376	0	40,445
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	229	1,470	SH		SOLE		873	0	597
TRACTOR SUPPLY CO	COM	892356106	14,011	79,123	SH		SOLE		62,354	0	16,769
TRANSDIGM GROUP INC	COM	893641100	108,745	184,965	SH		SOLE		125,372	0	59,593
TRANSOCEAN LTD	REG SHS	H8817H100	332	93,501	SH		SOLE		80,501	0	13,000
TRANSUNION	COM	89400J107	2,423	26,927	SH		SOLE		19,597	0	7,330
TRAVEL PLUS LEISURE CO	COM	894164102	390	6,380	SH		SOLE		6,245	0	135
TRAVELERS COMPANIES INC	COM	89417E109	8,224	54,680	SH		SOLE		44,204	0	10,476
TREAN INS GROUP INC	COM	89457R101	14,466	895,705	SH		SOLE		832,758	0	62,947
TREEHOUSE FOODS INC	COM	89469A104	22,050	422,082	SH		SOLE		390,602	0	31,480
TREVENA INC	COM	89532E109	45	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	87,275	953,403	SH		SOLE		704,331	0	249,072
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,696	251,054	SH		SOLE		177,619	0	73,435
TRIMAS CORP	COM NEW	896215209	1,527	50,360	SH		SOLE		43,486	0	6,874
TRIMBLE INC	COM	896239100	65,152	837,540	SH		SOLE		557,856	0	279,684
TRINITY INDS INC	COM	896522109	224	7,854	SH		SOLE		6,625	0	1,229
TRUIST FINL CORP	COM	89832Q109	3,092	53,025	SH		SOLE		25,089	0	27,936
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	201	200,000	PRN		SOLE		150,000	0	50,000
TWILIO INC	CL A	90138F102	133,346	391,320	SH		SOLE		319,689	0	71,631
TWIST BIOSCIENCE CORP	COM	90184D100	280	2,261	SH		SOLE		2,161	0	100
TWITTER INC	COM	90184L102	15,459	242,955	SH		SOLE		211,823	0	31,132
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,589	2,497,000	PRN		SOLE		1,947,000	0	550,000
TWO HBRS INVT CORP	COM NEW	90187B408	977	133,222	SH		SOLE		99,276	0	33,946
TYLER TECHNOLOGIES INC	COM	902252105	173,965	409,783	SH		SOLE		304,585	0	105,198
U S PHYSICAL THERAPY INC	COM	90337L108	4,014	38,563	SH		SOLE		33,978	0	4,585
U S SILICA HLDGS INC	COM	90346E103	1,380	112,273	SH		SOLE		79,508	0	32,765
UBER TECHNOLOGIES INC	COM	90353T100	57,496	1,054,779	SH		SOLE		658,409	0	396,370
UBIQUITI INC	COM	90353W103	289	969	SH		SOLE		755	0	214
UFP INDUSTRIES INC	COM	90278Q108	279	3,680	SH		SOLE		0	0	3,680
UGI CORP NEW	COM	902681105	321	7,816	SH		SOLE		3,866	0	3,950
ULTA BEAUTY INC	COM	90384S303	21,939	70,961	SH		SOLE		47,622	0	23,339
UNDER ARMOUR INC	CL A	904311107	221	9,980	SH		SOLE		5,770	0	4,210
UNDER ARMOUR INC	CL C	904311206	180	9,756	SH		SOLE		5,110	0	4,646
UNIFIRST CORP MASS	COM	904708104	11,881	53,109	SH		SOLE		45,069	0	8,040
UNILEVER PLC	SPON ADR NEW	904767704	14,469	259,166	SH		SOLE		150,517	0	108,649
UNION PAC CORP	COM	907818108	106,245	482,035	SH		SOLE		307,836	0	174,199
UNITED AIRLS HLDGS INC	COM	910047109	1,214	21,104	SH		SOLE		19,794	0	1,310
UNITED PARCEL SERVICE INC	CL B	911312106	36,828	216,650	SH		SOLE		130,774	0	85,876
UNITED RENTALS INC	COM	911363109	1,290	3,917	SH		SOLE		3,445	0	472
UNITED STATES STL CORP NEW	COM	912909108	1,275	48,738	SH		SOLE		39,588	0	9,150
UNITED STS OIL FD LP	UNITS	91232N207	291	7,186	SH		SOLE		5,328	0	1,858
UNITEDHEALTH GROUP INC	COM	91324P102	124,010	333,298	SH		SOLE		246,795	0	86,503
UNITY SOFTWARE INC	COM	91332U101	13,419	133,777	SH		SOLE		114,124	0	19,653
UNIVERSAL DISPLAY CORP	COM	91347P105	825	3,485	SH		SOLE		870	0	2,615
UPLAND SOFTWARE INC	COM	91544A109	623	13,201	SH		SOLE		12,526	0	675
URANIUM ENERGY CORP	COM	916896103	317	111,000	SH		SOLE		110,000	0	1,000
US BANCORP DEL	COM NEW	902973304	11,873	214,671	SH		SOLE		123,410	0	91,261
V F CORP	COM	918204108	4,607	57,645	SH		SOLE		52,963	0	4,682
VAIL RESORTS INC	COM	91879Q109	12,667	43,431	SH		SOLE		19,410	0	24,021
VALERO ENERGY CORP	COM	91913Y100	2,399	33,501	SH		SOLE		29,166	0	4,335
VALMONT INDS INC	COM	920253101	7,218	30,368	SH		SOLE		24,579	0	5,789
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,224	253,059	SH		SOLE		228,466	0	24,594
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	13	570	SH		SOLE		0	0	570
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	95	4,565	SH		SOLE		3,200	0	1,365
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	28	1,500	SH		SOLE		1,500	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	50	318	SH		SOLE		318	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,022	14,753	SH		SOLE		14,577	0	176
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,087	24,992	SH		SOLE		10,467	0	14,525
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	145	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,539	34,188	SH		SOLE		21,074	0	13,114
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	23	1,283	SH		SOLE		583	0	700
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	50	2,572	SH		SOLE		1,753	0	819
VANECK VECTORS ETF TR	GAMING ETF	92189F882	28	520	SH		SOLE		520	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	136	2,662	SH		SOLE		2,662	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	15	637	SH		SOLE		637	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	2	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	82	349	SH		SOLE		249	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,036	22,214	SH		SOLE		9,731	0	12,483
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	494	2,483	SH		SOLE		2,178	0	304
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	39	251	SH		SOLE		190	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,573	8,091	SH		SOLE		7,714	0	377
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	97	552	SH		SOLE		552	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29	297	SH		SOLE		25	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	151	1,703	SH		SOLE		1,544	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,804	338,293	SH		SOLE		114,977	0	223,316
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,913	57,989	SH		SOLE		47,419	0	10,570
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	424	7,423	SH		SOLE		6,988	0	436
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,044	71,489	SH		SOLE		58,343	0	13,147
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,490	92,606	SH		SOLE		88,701	0	3,905
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,377	48,359	SH		SOLE		9,005	0	39,354
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,300	199,214	SH		SOLE		150,178	0	49,037
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,926	32,499	SH		SOLE		28,187	0	4,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,470	26,990	SH		SOLE		25,131	0	1,859
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,945	76,558	SH		SOLE		72,712	0	3,846
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,264	12,218	SH		SOLE		11,626	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,708	60,527	SH		SOLE		48,583	0	11,945
VANGUARD INDEX FDS	GROWTH ETF	922908736	74,499	289,835	SH		SOLE		262,264	0	27,571
VANGUARD INDEX FDS	VALUE ETF	922908744	46,002	349,929	SH		SOLE		312,183	0	37,746
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,000	28,028	SH		SOLE		22,937	0	5,091
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,474	79,702	SH		SOLE		55,141	0	24,561
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,185	75,049	SH		SOLE		73,693	0	1,356
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	375	2,925	SH		SOLE		1,568	0	1,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	273	2,809	SH		SOLE		1,166	0	1,643
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	65,888	1,085,828	SH		SOLE		867,217	0	218,611
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,976	499,063	SH		SOLE		425,565	0	73,498
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	728	8,912	SH		SOLE		6,781	0	2,131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,767	91,542	SH		SOLE		59,640	0	31,902
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,996	58,126	SH		SOLE		18,331	0	39,794
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,083	38,120	SH		SOLE		32,764	0	5,356
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	449	7,300	SH		SOLE		7,300	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,282	451,904	SH		SOLE		393,728	0	58,176
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,372	7,421	SH		SOLE		7,421	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,391	24,629	SH		SOLE		4,525	0	20,104
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,402	9,606	SH		SOLE		7,260	0	2,346
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	517	7,685	SH		SOLE		7,685	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	145	1,089	SH		SOLE		0	0	1,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,118	6,037	SH		SOLE		6,037	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	267	5,003	SH		SOLE		5,003	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	11	107	SH		SOLE		107	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,939	139,079	SH		SOLE		131,831	0	7,248
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,820	597,089	SH		SOLE		511,553	0	85,536
VANGUARD STAR FDS	VG TL INTL STK F	921909768	542	8,652	SH		SOLE		7,564	0	1,088
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104,253	2,122,852	SH		SOLE		1,727,333	0	395,518
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,486	83,943	SH		SOLE		59,322	0	24,620
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,834	73,856	SH		SOLE		72,871	0	985
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	541	6,531	SH		SOLE		4,946	0	1,585
VANGUARD WORLD FD	ESG US STK ETF	921910733	952	12,905	SH		SOLE		12,905	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,662	27,345	SH		SOLE		26,391	0	954
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	258	2,713	SH		SOLE		2,689	0	24
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	87	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	568	1,925	SH		SOLE		1,810	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,359	13,235	SH		SOLE		13,085	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	57	833	SH		SOLE		833	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	541	6,408	SH		SOLE		5,927	0	481
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,027	8,860	SH		SOLE		8,047	0	814
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,197	22,175	SH		SOLE		22,150	0	25
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,822	27,398	SH		SOLE		25,566	0	1,832
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,749	10,111	SH		SOLE		9,970	0	141
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	196	1,392	SH		SOLE		1,392	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	719	5,533	SH		SOLE		2,558	0	2,975
VAPOTHERM INC	COM	922107107	1,871	77,904	SH		SOLE		77,764	0	140
VARONIS SYS INC	COM	922280102	641	12,486	SH		SOLE		12,486	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	84	27,015	SH		SOLE		27,015	0	0
VEEVA SYS INC	CL A COM	922475108	484,998	1,856,522	SH		SOLE		1,404,272	0	452,250
VERACYTE INC	COM	92337F107	3,598	66,943	SH		SOLE		50,277	0	16,666
VERISIGN INC	COM	92343E102	216	1,089	SH		SOLE		861	0	228
VERISK ANALYTICS INC	COM	92345Y106	147,516	834,885	SH		SOLE		603,355	0	231,530
VERIZON COMMUNICATIONS INC	COM	92343V104	65,728	1,130,316	SH		SOLE		775,021	0	355,295
VERRA MOBILITY CORP	COM	92511U102	457	33,733	SH		SOLE		26,733	0	7,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,596	26,039	SH		SOLE		16,078	0	9,961
VERU INC	COM	92536C103	3,286	304,925	SH		SOLE		304,925	0	0
VIACOMCBS INC	CL B	92556H206	1,709	37,890	SH		SOLE		26,057	0	11,833
VIASAT INC	COM	92552V100	963	20,029	SH		SOLE		18,191	0	1,838
VIATRIS INC	COM	92556V106	1,513	108,275	SH		SOLE		66,725	0	41,550
VICOR CORP	COM	925815102	685	8,060	SH		SOLE		8,060	0	0
VIEMED HEALTHCARE INC	COM	92663R105	233	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	972	153,736	SH		SOLE		65,911	0	87,825
VIRACTA THERAPEUTICS INC	COM	92765F108	480	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,076	296,318	SH		SOLE		251,025	0	45,293
VIRTU FINL INC	CL A	928254101	704	22,677	SH		SOLE		22,677	0	0
VISA INC	COM CL A	92826C839	501,180	2,367,073	SH		SOLE		1,932,859	0	434,214
VISTRA CORP	COM	92840M102	214	12,078	SH		SOLE		1,918	0	10,160
VIVINT SMART HOME INC	COM CL A	928542109	1,758	122,762	SH		SOLE		113,562	0	9,200
VMWARE INC	CL A COM	928563402	1,625	10,802	SH		SOLE		8,137	0	2,665
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,645	143,527	SH		SOLE		136,068	0	7,459
VONAGE HLDGS CORP	COM	92886T201	168	14,200	SH		SOLE		14,200	0	0
VONTIER CORPORATION	COM	928881101	3,401	112,339	SH		SOLE		94,381	0	17,958
VOYA FINANCIAL INC	COM	929089100	320	5,035	SH		SOLE		1,500	0	3,535
VROOM INC	COM	92918V109	5,255	134,785	SH		SOLE		109,672	0	25,113
VULCAN MATLS CO	COM	929160109	12,315	72,975	SH		SOLE		16,154	0	56,821
WABTEC	COM	929740108	6,712	84,784	SH		SOLE		72,435	0	12,349
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,400	280,512	SH		SOLE		194,950	0	85,562
WALMART INC	COM	931142103	99,553	732,922	SH		SOLE		365,427	0	367,495
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,590	133,698	SH		SOLE		131,326	0	2,372
WASTE CONNECTIONS INC	COM	94106B101	2,423	22,435	SH		SOLE		22,079	0	356
WASTE MGMT INC DEL	COM	94106L109	7,153	55,439	SH		SOLE		46,284	0	9,155
WATERS CORP	COM	941848103	1,142	4,020	SH		SOLE		3,814	0	206
WATSCO INC	COM	942622200	147,157	564,359	SH		SOLE		376,807	0	187,552
WAYFAIR INC	CL A	94419L101	4,462	14,175	SH		SOLE		13,137	0	1,038
WD-40 CO	COM	929236107	421	1,375	SH		SOLE		0	0	1,375
WEC ENERGY GROUP INC	COM	92939U106	4,274	45,668	SH		SOLE		26,665	0	19,002
WELBILT INC	COM	949090104	777	47,817	SH		SOLE		44,786	0	3,031
WELLS FARGO CO NEW	COM	949746101	9,497	243,076	SH		SOLE		200,249	0	42,826
WELLTOWER INC	COM	95040Q104	2,451	34,217	SH		SOLE		22,211	0	12,006
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,757	126,897	SH		SOLE		94,530	0	32,367
WESTERN ALLIANCE BANCORP	COM	957638109	715	7,570	SH		SOLE		7,570	0	0
WESTERN DIGITAL CORP.	COM	958102105	798	11,957	SH		SOLE		9,500	0	2,457
WESTERN UN CO	COM	959802109	894	36,242	SH		SOLE		25,098	0	11,144
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	703	29,250	SH		SOLE		29,250	0	0
WESTROCK CO	COM	96145D105	1,633	31,366	SH		SOLE		31,272	0	94
WEX INC	COM	96208T104	54,297	259,520	SH		SOLE		228,534	0	30,986
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,881	221,384	SH		SOLE		166,114	0	55,270
WHEATON PRECIOUS METALS CORP	COM	962879102	5,895	154,280	SH		SOLE		115,676	0	38,604
WHIRLPOOL CORP	COM	963320106	1,888	8,568	SH		SOLE		663	0	7,905
WILLIAMS COS INC	COM	969457100	1,010	42,632	SH		SOLE		22,777	0	19,855
WILLIAMS SONOMA INC	COM	969904101	1,791	9,995	SH		SOLE		9,838	0	156
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,593	6,959	SH		SOLE		6,422	0	537
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,088	147,327	SH		SOLE		142,166	0	5,161
WINTRUST FINL CORP	COM	97650W108	1,593	21,021	SH		SOLE		19,643	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,264	11,179	SH		SOLE		11,179	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,009	13,230	SH		SOLE		4,705	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	125	2,443	SH		SOLE		2,068	0	375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	474	4,133	SH		SOLE		3,872	0	261
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	446	10,056	SH		SOLE		4,194	0	5,862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	137	1,449	SH		SOLE		980	0	469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	537	17,047	SH		SOLE		12,047	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	76	1,877	SH		SOLE		1,877	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8	72	SH		SOLE		72	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	76	1,611	SH		SOLE		1,611	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	39	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	375	12,049	SH		SOLE		11,021	0	1,028
WISDOMTREE TR	INTL EQUITY FD	97717W703	227	4,322	SH		SOLE		4,202	0	120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	62	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	49	1,258	SH		SOLE		1,258	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	33	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	358	5,835	SH		SOLE		5,835	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	95	SH		SOLE		95	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	39	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	65	1,722	SH		SOLE		1,722	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	655	12,787	SH		SOLE		12,787	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	127	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	1,059	42,175	SH		SOLE		42,175	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,634	35,483	SH		SOLE		25,983	0	9,500
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	187	2,566	SH		SOLE		1,991	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	297	SH		SOLE		297	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8	173	SH		SOLE		173	0	0
WOODWARD INC	COM	980745103	3,096	25,663	SH		SOLE		24,502	0	1,161
WORKDAY INC	CL A	98138H101	347,249	1,397,774	SH		SOLE		1,003,886	0	393,888
WORKIVA INC	COM CL A	98139A105	488	5,527	SH		SOLE		5,305	0	222
WP CAREY INC	COM	92936U109	4,313	60,956	SH		SOLE		45,990	0	14,966
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	443	6,342	SH		SOLE		6,207	0	135
WYNN RESORTS LTD	COM	983134107	897	7,155	SH		SOLE		6,257	0	898
XCEL ENERGY INC	COM	98389B100	2,305	34,659	SH		SOLE		32,491	0	2,168
XILINX INC	COM	983919101	7,687	62,039	SH		SOLE		19,354	0	42,685
XPERI HOLDING CORP	COM	98390M103	623	28,616	SH		SOLE		12,708	0	15,908
XPO LOGISTICS INC	COM	983793100	874	7,092	SH		SOLE		5,365	0	1,727
XYLEM INC	COM	98419M100	8,837	84,017	SH		SOLE		18,162	0	65,855
YETI HLDGS INC	COM	98585X104	64,787	897,197	SH		SOLE		797,661	0	99,536
YUM BRANDS INC	COM	988498101	3,468	32,055	SH		SOLE		21,734	0	10,321
YUM CHINA HLDGS INC	COM	98850P109	2,874	48,531	SH		SOLE		21,943	0	26,588
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69,993	144,262	SH		SOLE		46,794	0	97,468
ZENDESK INC	COM	98936J101	4,406	33,219	SH		SOLE		27,220	0	5,999
ZILLOW GROUP INC	CL A	98954M101	79	603	SH		SOLE		603	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	370	2,853	SH		SOLE		2,578	0	275
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,431	21,432	SH		SOLE		16,746	0	4,686
ZIONS BANCORPORATION N A	COM	989701107	484	8,798	SH		SOLE		6,069	0	2,729
ZOETIS INC	CL A	98978V103	383,017	2,432,162	SH		SOLE		1,813,469	0	618,693
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48,683	151,523	SH		SOLE		126,107	0	25,416
ZSCALER INC	COM	98980G102	486	2,829	SH		SOLE		2,603	0	226
ZUMIEZ INC	COM	989817101	440	10,250	SH		SOLE		10,250	0	0
ZYNGA INC	CL A	98986T108	733	71,818	SH		SOLE		71,818	0	0