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	1,535	7,841	SH		SOLE		7,791	0	50
1LIFE HEALTHCARE INC	COM	68269G107	6,076	183,799	SH		SOLE		170,629	0	13,170
2U INC	COM	90214J101	15,187	364,464	SH		SOLE		342,936	0	21,528
3-D SYS CORP DEL	COM NEW	88554D205	1,242	31,066	SH		SOLE		30,450	0	616
3M CO	COM	88579Y101	45,109	227,099	SH		SOLE		151,260	0	75,838
9 METERS BIOPHARMA INC	COM	654405109	31	28,000	SH		SOLE		28,000	0	0
ABB LTD	SPONSORED ADR	000375204	6,097	179,377	SH		SOLE		151,010	0	28,367
ABBOTT LABS	COM	002824100	205,290	1,770,814	SH		SOLE		1,327,756	0	443,058
ABBVIE INC	COM	00287Y109	134,525	1,194,288	SH		SOLE		871,409	0	322,880
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	118	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	374	41,314	SH		SOLE		33,848	0	7,466
ABIOMED INC	COM	003654100	131,501	421,329	SH		SOLE		304,176	0	117,153
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,381	22,000	SH		SOLE		21,630	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6,856	850,590	SH		SOLE		811,014	0	39,576
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180,159	611,145	SH		SOLE		395,403	0	215,742
ACCOLADE INC	COM	00437E102	2,347	43,210	SH		SOLE		41,882	0	1,328
ACELRX PHARMACEUTICALS INC	COM	00444T100	29	21,250	SH		SOLE		21,250	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	114	23,840	SH		SOLE		23,840	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	407	51,466	SH		SOLE		25,366	0	26,100
ACTIVISION BLIZZARD INC	COM	00507V109	96,412	1,010,189	SH		SOLE		737,449	0	272,740
ACUITY BRANDS INC	COM	00508Y102	271	1,451	SH		SOLE		1,206	0	245
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	11,398	278,959	SH		SOLE		253,611	0	25,348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	397,593	678,904	SH		SOLE		430,493	0	248,411
ADVANCE AUTO PARTS INC	COM	00751Y106	1,879	9,162	SH		SOLE		8,712	0	450
ADVANCED MICRO DEVICES INC	COM	007903107	12,197	129,848	SH		SOLE		108,399	0	21,449
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	363	52,204	SH		SOLE		52,204	0	0
AEROVIRONMENT INC	COM	008073108	686	6,851	SH		SOLE		5,886	0	965
AES CORP	COM	00130H105	463	17,771	SH		SOLE		4,661	0	13,110
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,318	15,030	SH		SOLE		13,915	0	1,115
AFFIMED N V	COM	N01045108	140	16,500	SH		SOLE		16,500	0	0
AFLAC INC	COM	001055102	889	16,576	SH		SOLE		14,472	0	2,104
AGCO CORP	COM	001084102	244	1,872	SH		SOLE		261	0	1,611
AGENUS INC	COM NEW	00847G705	476	86,626	SH		SOLE		47,416	0	39,210
AGILENT TECHNOLOGIES INC	COM	00846U101	2,630	17,792	SH		SOLE		12,648	0	5,144
AGILON HEALTH INC	COM	00857U107	609	15,000	SH		SOLE		15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,219	20,170	SH		SOLE		15,015	0	5,155
AILERON THERAPEUTICS INC	COM	00887A105	860	688,044	SH		SOLE		578,544	0	109,500
AIR LEASE CORP	CL A	00912X302	281	6,735	SH		SOLE		6,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,299	70,562	SH		SOLE		40,079	0	30,483
AIRBNB INC	COM CL A	009066101	42,489	277,455	SH		SOLE		255,176	0	22,279
AIRGAIN INC	COM	00938A104	9,022	437,538	SH		SOLE		393,917	0	43,621
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,698	254,701	SH		SOLE		140,013	0	114,688
AKEBIA THERAPEUTICS INC	COM	00972D105	102	26,963	SH		SOLE		26,589	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	272	35,613	SH		SOLE		24,713	0	10,900
ALARM COM HLDGS INC	COM	011642105	1,165	13,757	SH		SOLE		13,159	0	598
ALBANY INTL CORP	CL A	012348108	396	4,434	SH		SOLE		548	0	3,886
ALBEMARLE CORP	COM	012653101	464	2,753	SH		SOLE		2,617	0	136
ALBIREO PHARMA INC	COM	01345P106	2,130	60,542	SH		SOLE		45,354	0	15,188
ALCON AG	ORD SHS	H01301128	344	4,889	SH		SOLE		3,665	0	1,224
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,401	13,198	SH		SOLE		12,509	0	689
ALEXION PHARMACEUTICALS INC	COM	015351109	273	1,486	SH		SOLE		1,362	0	124
ALGONQUIN PWR UTILS CORP	COM	015857105	706	47,456	SH		SOLE		16,456	0	31,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,483	275,522	SH		SOLE		174,651	0	100,871
ALIGN TECHNOLOGY INC	COM	016255101	79,166	129,568	SH		SOLE		102,036	0	27,532
ALLAKOS INC	COM	01671P100	778	9,115	SH		SOLE		5,153	0	3,962
ALLEGION PLC	ORD SHS	G0176J109	374	2,684	SH		SOLE		1,766	0	918
ALLIANCE DATA SYSTEMS CORP	COM	018581108	238	2,288	SH		SOLE		2,002	0	286
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	269	5,776	SH		SOLE		5,714	0	62
ALLIANT ENERGY CORP	COM	018802108	787	14,108	SH		SOLE		12,095	0	2,013
ALLISON TRANSMISSION HLDGS I	COM	01973R101	603	15,176	SH		SOLE		14,985	0	191
ALLSTATE CORP	COM	020002101	1,653	12,675	SH		SOLE		5,986	0	6,689
ALLY FINL INC	COM	02005N100	505	10,136	SH		SOLE		300	0	9,836
ALPHABET INC	CAP STK CL C	02079K107	489,882	195,459	SH		SOLE		148,407	0	47,052
ALPHABET INC	CAP STK CL A	02079K305	298,779	122,361	SH		SOLE		89,637	0	32,724
ALPHATEC HLDGS INC	COM NEW	02081G201	308	20,075	SH		SOLE		20,075	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,048	28,790	SH		SOLE		26,808	0	1,982
ALPS ETF TR	CLEAN ENERGY	00162Q460	53	701	SH		SOLE		701	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	202	10,050	SH		SOLE		5,300	0	4,750
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,779	359,563	SH		SOLE		21,467	0	338,096
ALTERYX INC	COM CL A	02156B103	9,795	113,865	SH		SOLE		95,156	0	18,709
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,272	1,335,000	PRN		SOLE		1,065,000	0	270,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	7,695	8,175,000	PRN		SOLE		6,185,000	0	1,990,000
ALTRIA GROUP INC	COM	02209S103	9,496	199,161	SH		SOLE		140,055	0	59,106
AMAZON COM INC	COM	023135106	897,271	260,822	SH		SOLE		195,215	0	65,608
AMDOCS LTD	SHS	G02602103	285	3,686	SH		SOLE		2,968	0	718
AMEDISYS INC	COM	023436108	3,595	14,679	SH		SOLE		12,988	0	1,691
AMER SOFTWARE INC	CL A	029683109	424	19,295	SH		SOLE		8,760	0	10,535
AMEREN CORP	COM	023608102	332	4,147	SH		SOLE		3,674	0	473
AMERESCO INC	CL A	02361E108	2,259	36,018	SH		SOLE		34,663	0	1,355
AMERICAN ELEC PWR CO INC	COM	025537101	3,420	40,436	SH		SOLE		12,669	0	27,766
AMERICAN EXPRESS CO	COM	025816109	97,303	588,895	SH		SOLE		404,677	0	184,218
AMERICAN INTL GROUP INC	COM NEW	026874784	802	16,843	SH		SOLE		15,716	0	1,127
AMERICAN TOWER CORP NEW	COM	03027X100	193,177	715,099	SH		SOLE		592,221	0	122,878
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,698	11,019	SH		SOLE		7,103	0	3,916
AMERICOLD RLTY TR	COM	03064D108	29,399	776,730	SH		SOLE		636,947	0	139,783
AMERIPRISE FINL INC	COM	03076C106	3,123	12,549	SH		SOLE		7,312	0	5,237
AMERISOURCEBERGEN CORP	COM	03073E105	732	6,392	SH		SOLE		5,052	0	1,340
AMETEK INC	COM	031100100	101,851	762,927	SH		SOLE		452,363	0	310,564
AMGEN INC	COM	031162100	18,365	75,345	SH		SOLE		44,871	0	30,474
AMPHENOL CORP NEW	CL A	032095101	105,295	1,539,178	SH		SOLE		1,192,512	0	346,666
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	3,955	22,974	SH		SOLE		18,355	0	4,619
ANAPLAN INC	COM	03272L108	4,460	83,674	SH		SOLE		73,456	0	10,218
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,487	20,644	SH		SOLE		17,521	0	3,123
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,922	216,495	SH		SOLE		113,703	0	102,792
ANSYS INC	COM	03662Q105	869	2,505	SH		SOLE		2,061	0	444
ANTHEM INC	COM	036752103	1,853	4,854	SH		SOLE		3,170	0	1,684
AON PLC	SHS CL A	G0403H108	145,025	607,410	SH		SOLE		447,721	0	159,690
APOLLO COML REAL EST FIN INC	COM	03762U105	32	2,000	SH		SOLE		0	0	2,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	201	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	494	7,950	SH		SOLE		7,950	0	0
APPFOLIO INC	COM CL A	03783C100	9,665	68,446	SH		SOLE		58,642	0	9,804
APPIAN CORP	CL A	03782L101	3,487	25,316	SH		SOLE		8,158	0	17,158
APPLE INC	COM	037833100	875,868	6,395,061	SH		SOLE		4,600,063	0	1,794,998
APPLIED MATLS INC	COM	038222105	13,411	94,179	SH		SOLE		66,382	0	27,797
APTARGROUP INC	COM	038336103	7,315	51,937	SH		SOLE		9,967	0	41,970
APTIV PLC	SHS	G6095L109	617	3,922	SH		SOLE		2,416	0	1,506
ARAVIVE INC	COM	03890D108	257	43,000	SH		SOLE		0	0	43,000
ARCH CAP GROUP LTD	ORD	G0450A105	221	5,671	SH		SOLE		4,242	0	1,429
ARCHER DANIELS MIDLAND CO	COM	039483102	12,410	204,790	SH		SOLE		170,536	0	34,253
ARDELYX INC	COM	039697107	190	25,000	SH		SOLE		25,000	0	0
ARES CAPITAL CORP	COM	04010L103	9,299	474,691	SH		SOLE		416,692	0	57,999
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	972	15,282	SH		SOLE		15,282	0	0
ARGENX SE	SPONSORED ADR	04016X101	474	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	50,223	138,620	SH		SOLE		80,106	0	58,514
ARK ETF TR	INNOVATION ETF	00214Q104	1,984	15,169	SH		SOLE		14,949	0	220
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,136	97,855	SH		SOLE		97,855	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	373	3,482	SH		SOLE		0	0	3,482
ARROW ELECTRS INC	COM	042735100	338	2,970	SH		SOLE		1,300	0	1,670
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,732	20,914	SH		SOLE		14,294	0	6,620
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	673	13,237	SH		SOLE		13,010	0	227
ASANA INC	CL A	04342Y104	3,669	59,155	SH		SOLE		59,155	0	0
ASGN INC	COM	00191U102	800	8,249	SH		SOLE		6,795	0	1,454
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,619	5,239	SH		SOLE		4,187	0	1,052
ASPEN TECHNOLOGY INC	COM	045327103	1,491	10,837	SH		SOLE		10,176	0	661
ASSEMBLY BIOSCIENCES INC	COM	045396108	62	16,000	SH		SOLE		1,000	0	15,000
ASSOCIATED BANC CORP	COM	045487105	217	10,619	SH		SOLE		4,348	0	6,271
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,861	381,645	SH		SOLE		233,394	0	148,251
AT HOME GROUP INC	COM	04650Y100	248	6,720	SH		SOLE		6,720	0	0
AT&T INC	COM	00206R102	22,987	798,702	SH		SOLE		599,062	0	199,640
ATEA PHARMACEUTICALS INC	COM	04683R106	546	25,418	SH		SOLE		12,213	0	13,205
ATHERSYS INC NEW	COM	04744L106	108	74,800	SH		SOLE		59,550	0	15,250
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	234	6,274	SH		SOLE		2,896	0	3,378
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	136	SH		SOLE		136	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	255	200,000	PRN		SOLE		150,000	0	50,000
ATLASSIAN CORP PLC	CL A	G06242104	82,393	320,769	SH		SOLE		219,276	0	101,493
ATMOS ENERGY CORP	COM	049560105	223	2,322	SH		SOLE		570	0	1,752
ATOMERA INC	COM	04965B100	214	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	5,943	20,361	SH		SOLE		15,572	0	4,789
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,109	302,635	SH		SOLE		165,044	0	137,591
AVALARA INC	COM	05338G106	10,300	63,662	SH		SOLE		55,551	0	8,111
AVALONBAY CMNTYS INC	COM	053484101	1,545	7,402	SH		SOLE		5,934	0	1,468
AVANTOR INC	COM	05352A100	1,904	53,630	SH		SOLE		52,597	0	1,033
AVERY DENNISON CORP	COM	053611109	1,586	7,545	SH		SOLE		5,380	0	2,165
AWARE INC MASS	COM	05453N100	88	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	23,665	133,849	SH		SOLE		93,867	0	39,982
AXSOME THERAPEUTICS INC	COM	05464T104	575	8,527	SH		SOLE		2,277	0	6,250
AZEK CO INC	CL A	05478C105	6,827	160,783	SH		SOLE		117,649	0	43,134
B. RILEY FINANCIAL INC	COM	05580M108	1,548	20,510	SH		SOLE		20,400	0	110
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	158	20,001	SH		SOLE		20,001	0	0
BAIDU INC	SPON ADR REP A	056752108	8,637	42,361	SH		SOLE		35,826	0	6,535
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	452	29,570	SH		SOLE		29,570	0	0
BALL CORP	COM	058498106	45,714	564,229	SH		SOLE		459,036	0	105,193
BANCO SANTANDER S.A.	ADR	05964H105	75	19,295	SH		SOLE		14,838	0	4,457
BANDWIDTH INC	COM CL A	05988J103	1,571	11,393	SH		SOLE		11,025	0	368
BANK HAWAII CORP	COM	062540109	433	5,138	SH		SOLE		500	0	4,638
BANK MARIN BANCORP	COM	063425102	385	12,054	SH		SOLE		12,054	0	0
BANK MONTREAL QUE	COM	063671101	393	3,828	SH		SOLE		727	0	3,101
BANK NEW YORK MELLON CORP	COM	064058100	1,593	31,095	SH		SOLE		17,425	0	13,670
BANK NOVA SCOTIA B C	COM	064149107	324	4,976	SH		SOLE		4,627	0	349
BAOZUN INC	SPONSORED ADR	06684L103	299	8,444	SH		SOLE		8,444	0	0
BARRICK GOLD CORP	COM	067901108	560	27,084	SH		SOLE		20,905	0	6,179
BAUSCH HEALTH COS INC	COM	071734107	2,135	72,820	SH		SOLE		62,220	0	10,600
BAXTER INTL INC	COM	071813109	4,179	51,918	SH		SOLE		41,876	0	10,042
BEACON ROOFING SUPPLY INC	COM	073685109	728	13,672	SH		SOLE		13,472	0	200
BEAM THERAPEUTICS INC	COM	07373V105	425	3,300	SH		SOLE		300	0	3,000
BECTON DICKINSON & CO	COM	075887109	11,907	48,961	SH		SOLE		37,298	0	11,663
BEIGENE LTD	SPONSORED ADR	07725L102	275	800	SH		SOLE		800	0	0
BERKELEY LTS INC	COM	084310101	5,855	130,654	SH		SOLE		119,561	0	11,093
BERKLEY W R CORP	COM	084423102	339	4,560	SH		SOLE		4,309	0	251
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,023	55	SH		SOLE		35	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,180	306,490	SH		SOLE		245,981	0	60,509
BEST BUY INC	COM	086516101	6,346	55,194	SH		SOLE		45,926	0	9,268
BEYOND MEAT INC	COM	08862E109	10,878	69,071	SH		SOLE		63,314	0	5,757
BEYONDSPRING INC	SHS	G10830100	4,495	430,580	SH		SOLE		345,305	0	85,275
BHP GROUP LTD	SPONSORED ADS	088606108	1,917	26,322	SH		SOLE		25,718	0	604
BIG LOTS INC	COM	089302103	228	3,461	SH		SOLE		3,430	0	31
BILL COM HLDGS INC	COM	090043100	26,211	143,089	SH		SOLE		129,181	0	13,908
BIO RAD LABS INC	CL A	090572207	233	362	SH		SOLE		347	0	15
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,546	711,236	SH		SOLE		621,286	0	89,950
BIODESIX INC	COM	09075X108	1,192	90,200	SH		SOLE		72,400	0	17,800
BIOGEN INC	COM	09062X103	3,943	11,388	SH		SOLE		8,900	0	2,488
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,798	45,515	SH		SOLE		24,229	0	21,286
BIONTECH SE	SPONSORED ADS	09075V102	589	2,630	SH		SOLE		2,630	0	0
BIO-TECHNE CORP	COM	09073M104	17,275	38,367	SH		SOLE		33,963	0	4,404
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,744	36,653	SH		SOLE		35,451	0	1,202
BK OF AMERICA CORP	COM	060505104	44,697	1,084,079	SH		SOLE		856,482	0	227,597
BLACK HILLS CORP	COM	092113109	235	3,574	SH		SOLE		2,213	0	1,361
BLACK KNIGHT INC	COM	09215C105	8,130	104,262	SH		SOLE		93,330	0	10,932
BLACK STONE MINERALS L P	COM UNIT	09225M101	187	17,433	SH		SOLE		15,750	0	1,683
BLACKLINE INC	COM	09239B109	35,430	318,411	SH		SOLE		276,779	0	41,632
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	71	10,787	SH		SOLE		10,787	0	0
BLACKROCK INC	COM	09247X101	59,666	68,192	SH		SOLE		58,170	0	10,022
BLACKSTONE GROUP INC	COM	09260D107	91,312	940,008	SH		SOLE		762,617	0	177,391
BLACKSTONE MTG TR INC	COM CL A	09257W100	183	5,726	SH		SOLE		250	0	5,476
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	204	200,000	PRN		SOLE		150,000	0	50,000
BLOOM ENERGY CORP	COM CL A	093712107	249	9,268	SH		SOLE		7,352	0	1,916
BLOOMIN BRANDS INC	COM	094235108	379	13,976	SH		SOLE		12,026	0	1,950
BLUE BIRD CORP	COM	095306106	6,466	260,094	SH		SOLE		248,379	0	11,715
BLUEPRINT MEDICINES CORP	COM	09627Y109	270	3,069	SH		SOLE		3,069	0	0
BOEING CO	COM	097023105	65,334	272,724	SH		SOLE		201,852	0	70,872
BOK FINL CORP	COM NEW	05561Q201	13,956	161,158	SH		SOLE		130	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	5,895	2,694	SH		SOLE		2,152	0	542
BOOT BARN HLDGS INC	COM	099406100	3,129	37,225	SH		SOLE		30,944	0	6,281
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,144	283,444	SH		SOLE		184,413	0	99,031
BORGWARNER INC	COM	099724106	477	9,832	SH		SOLE		1,100	0	8,732
BOSTON BEER INC	CL A	100557107	725	710	SH		SOLE		702	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	710	16,612	SH		SOLE		12,785	0	3,827
BOTTOMLINE TECH DEL INC	COM	101388106	1,478	39,852	SH		SOLE		37,062	0	2,790
BOX INC	CL A	10316T104	493	19,300	SH		SOLE		17,950	0	1,350
BP PLC	SPONSORED ADR	055622104	6,033	228,343	SH		SOLE		170,377	0	57,966
BRIGHAM MINERALS INC	CL A COM	10918L103	2,764	129,807	SH		SOLE		120,807	0	9,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,021	13,739	SH		SOLE		11,952	0	1,787
BRINKS CO	COM	109696104	1,531	19,925	SH		SOLE		19,925	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,856	1,434,536	SH		SOLE		1,094,917	0	339,620
BROADCOM INC	COM	11135F101	13,987	29,332	SH		SOLE		21,992	0	7,340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,066	43,744	SH		SOLE		39,952	0	3,792
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,334	127,334	SH		SOLE		118,468	0	8,866
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,480	26,641	SH		SOLE		24,621	0	2,020
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	229	3,041	SH		SOLE		2,875	0	166
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	402	9,596	SH		SOLE		9,596	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	392	26,210	SH		SOLE		26,000	0	210
BROOKS AUTOMATION INC NEW	COM	114340102	1,819	19,088	SH		SOLE		12,747	0	6,341
BROWN FORMAN CORP	CL B	115637209	1,047	13,969	SH		SOLE		13,544	0	425
BTRS HOLDINGS INC	COM CL 1	11778X104	1,487	117,835	SH		SOLE		94,595	0	23,240
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,056	24,765	SH		SOLE		24,149	0	616
BURLINGTON STORES INC	COM	122017106	5,089	15,806	SH		SOLE		14,905	0	901
BWX TECHNOLOGIES INC	COM	05605H100	3,497	60,172	SH		SOLE		57,998	0	2,174
BYLINE BANCORP INC	COM	124411109	544	24,026	SH		SOLE		24,026	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,699	28,809	SH		SOLE		25,541	0	3,268
CABLE ONE INC	COM	12685J105	1,280	669	SH		SOLE		369	0	300
CACI INTL INC	CL A	127190304	277	1,085	SH		SOLE		980	0	105
CADENCE DESIGN SYSTEM INC	COM	127387108	457	3,342	SH		SOLE		1,494	0	1,848
CAI INTERNATIONAL INC	COM	12477X106	549	9,806	SH		SOLE		9,406	0	400
CALLAWAY GOLF CO	COM	131193104	3,436	101,865	SH		SOLE		101,865	0	0
CAMECO CORP	COM	13321L108	1,141	59,463	SH		SOLE		59,463	0	0
CAMPBELL SOUP CO	COM	134429109	3,276	71,863	SH		SOLE		65,168	0	6,695
CANADIAN IMP BK COMM	COM	136069101	353	3,098	SH		SOLE		2,187	0	911
CANADIAN NATL RY CO	COM	136375102	6,311	59,807	SH		SOLE		12,679	0	47,128
CANADIAN PAC RY LTD	COM	13645T100	4,172	54,245	SH		SOLE		23,680	0	30,565
CANNAE HLDGS INC	COM	13765N107	4,336	127,881	SH		SOLE		100,581	0	27,300
CANOPY GROWTH CORP	COM	138035100	520	21,507	SH		SOLE		11,667	0	9,840
CANTALOUPE INC	COM	138103106	213	17,985	SH		SOLE		17,985	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,972	25,676	SH		SOLE		15,712	0	9,964
CAPRI HOLDINGS LIMITED	SHS	G1890L107	292	5,112	SH		SOLE		1,975	0	3,137
CARDINAL HEALTH INC	COM	14149Y108	697	12,217	SH		SOLE		4,226	0	7,991
CARDLYTICS INC	COM	14161W105	6,607	52,055	SH		SOLE		46,591	0	5,464
CARGURUS INC	COM CL A	141788109	245	9,349	SH		SOLE		6,549	0	2,800
CARLOTZ INC	COM CL A	142552108	502	91,919	SH		SOLE		89,919	0	2,000
CARLYLE GROUP INC	COM	14316J108	340	7,318	SH		SOLE		2,300	0	5,018
CARMAX INC	COM	143130102	267,985	2,074,992	SH		SOLE		1,473,768	0	601,224
CARNIVAL CORP	UNIT 99/99/9999	143658300	293	11,116	SH		SOLE		10,116	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,592	53,337	SH		SOLE		44,400	0	8,937
CARVANA CO	CL A	146869102	49,293	163,318	SH		SOLE		137,850	0	25,468
CASEYS GEN STORES INC	COM	147528103	394	2,023	SH		SOLE		1,724	0	299
CATALENT INC	COM	148806102	3,162	29,244	SH		SOLE		28,863	0	381
CATERPILLAR INC	COM	149123101	28,355	130,290	SH		SOLE		94,517	0	35,773
CBOE GLOBAL MKTS INC	COM	12503M108	8,085	67,914	SH		SOLE		17,781	0	50,133
CBRE GROUP INC	CL A	12504L109	728	8,488	SH		SOLE		7,367	0	1,121
CDK GLOBAL INC	COM	12508E101	1,658	33,359	SH		SOLE		16,385	0	16,974
CDW CORP	COM	12514G108	5,643	32,310	SH		SOLE		28,463	0	3,847
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	321	7,167	SH		SOLE		2,135	0	5,032
CELLECTIS S A	SPON ADS	15117K103	234	15,150	SH		SOLE		400	0	14,750
CELSIUS HLDGS INC	COM NEW	15118V207	431	5,670	SH		SOLE		5,670	0	0
CENTENE CORP DEL	COM	15135B101	449	6,160	SH		SOLE		3,274	0	2,886
CERENCE INC	COM	156727109	626	5,868	SH		SOLE		5,011	0	857
CERIDIAN HCM HLDG INC	COM	15677J108	29,739	310,040	SH		SOLE		274,832	0	35,208
CERNER CORP	COM	156782104	7,382	94,448	SH		SOLE		69,239	0	25,209
CERTARA INC	COM	15687V109	1,250	44,130	SH		SOLE		42,064	0	2,066
CF INDS HLDGS INC	COM	125269100	2,694	52,360	SH		SOLE		52,360	0	0
CHANNELADVISOR CORP	COM	159179100	1,642	67,001	SH		SOLE		64,134	0	2,867
CHARLES RIV LABS INTL INC	COM	159864107	5,593	15,120	SH		SOLE		14,569	0	551
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,341	3,245	SH		SOLE		2,187	0	1,058
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,419	46,659	SH		SOLE		25,408	0	21,251
CHEESECAKE FACTORY INC	COM	163072101	6,090	112,396	SH		SOLE		92,648	0	19,748
CHEGG INC	COM	163092109	5,068	60,982	SH		SOLE		55,555	0	5,427
CHENIERE ENERGY INC	COM NEW	16411R208	2,001	23,073	SH		SOLE		19,986	0	3,087
CHEVRON CORP NEW	COM	166764100	46,197	441,060	SH		SOLE		288,348	0	152,712
CHEWY INC	CL A	16679L109	125,573	1,575,378	SH		SOLE		1,247,002	0	328,376
CHINOOK THERAPEUTICS INC	COM	16961L106	152	10,750	SH		SOLE		0	0	10,750
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,208	19,485	SH		SOLE		15,776	0	3,709
CHUBB LIMITED	COM	H1467J104	6,067	38,170	SH		SOLE		26,190	0	11,980
CHURCH & DWIGHT INC	COM	171340102	6,103	71,616	SH		SOLE		55,910	0	15,706
CHURCHILL DOWNS INC	COM	171484108	465	2,345	SH		SOLE		2,270	0	75
CIENA CORP	COM NEW	171779309	1,515	26,625	SH		SOLE		23,800	0	2,825
CIGNA CORP NEW	COM	125523100	11,252	47,463	SH		SOLE		25,823	0	21,640
CIMAREX ENERGY CO	COM	171798101	247	3,406	SH		SOLE		2,921	0	485
CINEMARK HLDGS INC	COM	17243V102	265	12,062	SH		SOLE		348	0	11,714
CINTAS CORP	COM	172908105	109,823	287,495	SH		SOLE		159,657	0	127,838
CISCO SYS INC	COM	17275R102	25,450	480,188	SH		SOLE		359,009	0	121,179
CIT GROUP INC	COM NEW	125581801	1,195	23,160	SH		SOLE		21,552	0	1,608
CITIGROUP INC	COM NEW	172967424	16,671	235,633	SH		SOLE		203,955	0	31,677
CITIZENS FINL GROUP INC	COM	174610105	1,670	36,416	SH		SOLE		28,928	0	7,488
CITRIX SYS INC	COM	177376100	906	7,725	SH		SOLE		1,291	0	6,434
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,487	67,300	SH		SOLE		67,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,200	116,254	SH		SOLE		113,595	0	2,659
CLARUS CORP NEW	COM	18270P109	290	11,265	SH		SOLE		10,000	0	1,265
CLEAN ENERGY FUELS CORP	COM	184499101	233	22,950	SH		SOLE		7,400	0	15,550
CLEANSPARK INC	COM NEW	18452B209	168	10,100	SH		SOLE		10,100	0	0
CLOROX CO DEL	COM	189054109	3,723	20,695	SH		SOLE		14,169	0	6,525
CLOUDFLARE INC	CL A COM	18915M107	5,296	50,034	SH		SOLE		46,066	0	3,968
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,914	218,800	SH		SOLE		209,071	0	9,729
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	223	43,749	SH		SOLE		43,416	0	333
CLOVIS ONCOLOGY INC	COM	189464100	586	100,950	SH		SOLE		100,950	0	0
CME GROUP INC	COM	12572Q105	32,914	154,759	SH		SOLE		110,657	0	44,102
CMS ENERGY CORP	COM	125896100	256	4,337	SH		SOLE		2,157	0	2,180
CNO FINL GROUP INC	COM	12621E103	465	19,692	SH		SOLE		19,692	0	0
COCA COLA CO	COM	191216100	94,360	1,743,851	SH		SOLE		1,207,965	0	535,886
CODEXIS INC	COM	192005106	1,254	55,325	SH		SOLE		35,070	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	26,170	340,358	SH		SOLE		295,441	0	44,918
COGNEX CORP	COM	192422103	3,867	46,011	SH		SOLE		41,864	0	4,147
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	770	11,112	SH		SOLE		7,993	0	3,119
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	293	11,960	SH		SOLE		7,310	0	4,650
COHEN & STEERS INC	COM	19247A100	222	2,710	SH		SOLE		2,380	0	330
COHERENT INC	COM	192479103	449	1,700	SH		SOLE		1,700	0	0
COHU INC	COM	192576106	678	18,428	SH		SOLE		11,428	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107	6,909	27,276	SH		SOLE		25,207	0	2,069
COLGATE PALMOLIVE CO	COM	194162103	28,782	353,801	SH		SOLE		238,296	0	115,504
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	830	7,416	SH		SOLE		6,991	0	425
COMCAST CORP NEW	CL A	20030N101	28,812	505,294	SH		SOLE		186,870	0	318,424
COMERICA INC	COM	200340107	512	7,179	SH		SOLE		3,117	0	4,062
COMMVAULT SYS INC	COM	204166102	336	4,300	SH		SOLE		4,300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,499	137,208	SH		SOLE		118,684	0	18,524
CONAGRA BRANDS INC	COM	205887102	4,504	123,793	SH		SOLE		68,212	0	55,581
CONOCOPHILLIPS	COM	20825C104	4,035	66,251	SH		SOLE		43,948	0	22,303
CONSOLIDATED EDISON INC	COM	209115104	1,940	27,049	SH		SOLE		23,256	0	3,793
CONSTELLATION BRANDS INC	CL A	21036P108	7,256	31,024	SH		SOLE		28,635	0	2,389
CONSTELLATION BRANDS INC	CL B	21036P207	29	122	SH		SOLE		0	0	122
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	212	6,760	SH		SOLE		341	0	6,419
CONTAINER STORE GROUP INC	COM	210751103	282	21,600	SH		SOLE		20,100	0	1,500
CONTANGO OIL & GAS CO	COM NEW	21075N204	69	16,000	SH		SOLE		16,000	0	0
CONTINENTAL RES INC	COM	212015101	651	17,120	SH		SOLE		15,620	0	1,500
COOPER COS INC	COM NEW	216648402	14,677	37,037	SH		SOLE		33,452	0	3,585
COPART INC	COM	217204106	186,882	1,417,596	SH		SOLE		998,145	0	419,451
CORNING INC	COM	219350105	9,029	220,759	SH		SOLE		197,505	0	23,255
CORTEVA INC	COM	22052L104	3,721	83,892	SH		SOLE		50,647	0	33,245
COSTAR GROUP INC	COM	22160N109	221,574	2,675,366	SH		SOLE		2,125,339	0	550,027
COSTCO WHSL CORP NEW	COM	22160K105	176,139	445,166	SH		SOLE		323,803	0	121,363
COUPA SOFTWARE INC	COM	22266L106	52,265	199,400	SH		SOLE		154,082	0	45,318
COURSERA INC	COM	22266M104	1,312	33,171	SH		SOLE		25,321	0	7,850
COVETRUS INC	COM	22304C100	854	31,643	SH		SOLE		24,567	0	7,076
CRACKER BARREL OLD CTRY STOR	COM	22410J106	601	4,045	SH		SOLE		3,845	0	200
CRAWFORD & CO	CL B	224633107	124	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,261	11,586	SH		SOLE		11,435	0	151
CREE INC	COM	225447101	463	4,732	SH		SOLE		4,732	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14,186	87,629	SH		SOLE		42,531	0	45,098
CRONOS GROUP INC	COM	22717L101	2,088	242,767	SH		SOLE		242,442	0	325
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,081	24,198	SH		SOLE		22,646	0	1,552
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,574	192,588	SH		SOLE		159,347	0	33,242
CROWN HLDGS INC	COM	228368106	1,191	11,648	SH		SOLE		11,648	0	0
CSX CORP	COM	126408103	1,950	60,771	SH		SOLE		32,586	0	28,185
CTI BIOPHARMA CORP	COM	12648L601	190	76,198	SH		SOLE		76,198	0	0
CUMMINS INC	COM	231021106	2,758	11,312	SH		SOLE		10,710	0	602
CURIS INC	COM NEW	231269200	81	10,000	SH		SOLE		0	0	10,000
CURO GROUP HOLDINGS CORP	COM	23131L107	506	29,741	SH		SOLE		15,860	0	13,881
CVS HEALTH CORP	COM	126650100	32,053	384,140	SH		SOLE		286,089	0	98,051
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,700	13,048	SH		SOLE		12,497	0	551
CYRUSONE INC	COM	23283R100	18,835	263,350	SH		SOLE		229,612	0	33,738
D R HORTON INC	COM	23331A109	1,770	19,586	SH		SOLE		17,522	0	2,064
DANAHER CORPORATION	COM	235851102	432,249	1,610,704	SH		SOLE		1,038,811	0	571,893
DARDEN RESTAURANTS INC	COM	237194105	875	5,991	SH		SOLE		1,503	0	4,488
DARLING INGREDIENTS INC	COM	237266101	334	4,955	SH		SOLE		3,946	0	1,009
DASEKE INC	*W EXP 02/27/202	23753F115	1	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	763	7,333	SH		SOLE		5,244	0	2,089
DATTO HLDG CORP	COM	23821D100	4,168	149,710	SH		SOLE		129,490	0	20,220
DAVE & BUSTERS ENTMT INC	COM	238337109	1,584	39,021	SH		SOLE		36,525	0	2,496
DAVITA INC	COM	23918K108	328	2,720	SH		SOLE		2,651	0	69
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,363	36,317	SH		SOLE		8,997	0	27,320
DBX ETF TR	XTRACK MSCI EURP	233051853	68	2,000	SH		SOLE		2,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,525	153,768	SH		SOLE		103,800	0	49,968
DECKERS OUTDOOR CORP	COM	243537107	341	887	SH		SOLE		843	0	44
DEERE & CO	COM	244199105	30,634	86,854	SH		SOLE		79,976	0	6,878
DEL TACO RESTAURANTS INC NEW	COM	245496104	123	12,300	SH		SOLE		12,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	847	8,500	SH		SOLE		5,148	0	3,352
DELTA AIR LINES INC DEL	COM NEW	247361702	760	17,561	SH		SOLE		13,876	0	3,685
DENALI THERAPEUTICS INC	COM	24823R105	400	5,100	SH		SOLE		5,100	0	0
DENBURY INC	COM	24790A101	680	8,858	SH		SOLE		8,858	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,147	18,130	SH		SOLE		13,526	0	4,604
DERMTECH INC	COM	24984K105	1,859	44,730	SH		SOLE		43,206	0	1,524
DESCARTES SYS GROUP INC	COM	249906108	3,319	47,986	SH		SOLE		35,189	0	12,797
DEVON ENERGY CORP NEW	COM	25179M103	1,218	41,741	SH		SOLE		35,408	0	6,333
DEXCOM INC	COM	252131107	515,296	1,206,782	SH		SOLE		868,946	0	337,835
DIAGEO PLC	SPON ADR NEW	25243Q205	14,193	74,040	SH		SOLE		44,404	0	29,636
DIGIMARC CORP NEW	COM	25381B101	562	16,775	SH		SOLE		15,300	0	1,475
DIGITAL RLTY TR INC	COM	253868103	4,208	27,966	SH		SOLE		22,991	0	4,975
DIGITAL TURBINE INC	COM NEW	25400W102	246	3,230	SH		SOLE		3,145	0	85
DIME CMNTY BANCSHARES INC	COM	25432X102	949	28,224	SH		SOLE		28,224	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	565	12,601	SH		SOLE		12,601	0	0
DISCOVER FINL SVCS	COM	254709108	7,955	67,253	SH		SOLE		60,679	0	6,574
DISCOVERY INC	COM SER A	25470F104	117	3,798	SH		SOLE		3,798	0	0
DISCOVERY INC	COM SER C	25470F302	172	5,932	SH		SOLE		3,845	0	2,087
DISNEY WALT CO	COM	254687106	191,091	1,087,164	SH		SOLE		787,256	0	299,908
DIXIE GROUP INC	CL A	255519100	648	221,255	SH		SOLE		221,255	0	0
DOCUSIGN INC	COM	256163106	463,612	1,658,304	SH		SOLE		1,294,316	0	363,988
DOLBY LABORATORIES INC	COM CL A	25659T107	47,017	478,353	SH		SOLE		369,883	0	108,470
DOLLAR GEN CORP NEW	COM	256677105	856	3,954	SH		SOLE		3,269	0	685
DOMINION ENERGY INC	COM	25746U109	5,058	68,751	SH		SOLE		57,788	0	10,963
DOMO INC	COM CL B	257554105	3,699	45,760	SH		SOLE		29,279	0	16,481
DONALDSON INC	COM	257651109	1,082	17,035	SH		SOLE		5,120	0	11,915
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,397	32,987	SH		SOLE		29,437	0	3,550
DOVER CORP	COM	260003108	11,405	75,728	SH		SOLE		61,846	0	13,882
DOW INC	COM	260557103	12,871	203,393	SH		SOLE		150,851	0	52,542
DRAFTKINGS INC	COM CL A	26142R104	2,145	41,120	SH		SOLE		31,865	0	9,255
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,364	141,150	SH		SOLE		120,750	0	20,400
DROPBOX INC	CL A	26210C104	306	10,100	SH		SOLE		10,100	0	0
DTE ENERGY CO	COM	233331107	1,442	11,130	SH		SOLE		8,725	0	2,405
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,725	108,639	SH		SOLE		77,692	0	30,946
DUKE REALTY CORP	COM NEW	264411505	256	5,414	SH		SOLE		520	0	4,894
DULUTH HLDGS INC	COM CL B	26443V101	2,652	128,444	SH		SOLE		116,719	0	11,725
DUPONT DE NEMOURS INC	COM	26614N102	6,884	88,931	SH		SOLE		58,123	0	30,808
DYNATRACE INC	COM NEW	268150109	17,072	292,230	SH		SOLE		271,684	0	20,546
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	23,396	2,375,215	SH		SOLE		1,960,367	0	414,848
E L F BEAUTY INC	COM	26856L103	273	10,069	SH		SOLE		9,017	0	1,052
EAGLE MATLS INC	COM	26969P108	1,297	9,129	SH		SOLE		6,700	0	2,429
EAGLE PHARMACEUTICALS INC	COM	269796108	2,311	53,987	SH		SOLE		48,067	0	5,920
EARGO INC	COM	270087109	668	16,748	SH		SOLE		16,648	0	100
EAST WEST BANCORP INC	COM	27579R104	420	5,858	SH		SOLE		5,273	0	585
EASTMAN CHEM CO	COM	277432100	638	5,462	SH		SOLE		4,882	0	580
EATON CORP PLC	SHS	G29183103	6,819	46,021	SH		SOLE		33,852	0	12,169
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	630	61,788	SH		SOLE		46,488	0	15,300
EBAY INC.	COM	278642103	2,221	31,639	SH		SOLE		25,903	0	5,736
ECOLAB INC	COM	278865100	288,873	1,402,499	SH		SOLE		1,003,212	0	399,287
EDITAS MEDICINE INC	COM	28106W103	737	13,005	SH		SOLE		1,230	0	11,775
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,741	924,413	SH		SOLE		622,622	0	301,791
ELECTRONIC ARTS INC	COM	285512109	1,689	11,744	SH		SOLE		11,135	0	609
EMAGIN CORP	COM NEW	29076N206	122	35,100	SH		SOLE		35,100	0	0
EMCOR GROUP INC	COM	29084Q100	398	3,233	SH		SOLE		1,812	0	1,421
EMERSON ELEC CO	COM	291011104	34,954	363,197	SH		SOLE		246,393	0	116,804
ENBRIDGE INC	COM	29250N105	3,409	85,128	SH		SOLE		81,452	0	3,676
ENCOMPASS HEALTH CORP	COM	29261A100	20,992	269,026	SH		SOLE		248,626	0	20,400
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	401	320,000	PRN		SOLE		245,000	0	75,000
ENCORE CAP GROUP INC	COM	292554102	905	19,092	SH		SOLE		8,950	0	10,142
ENDAVA PLC	ADS	29260V105	5,093	44,916	SH		SOLE		42,698	0	2,218
ENDRA LIFE SCIENCES INC	COM	29273B104	76	35,000	SH		SOLE		35,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,373	223,226	SH		SOLE		125,693	0	97,533
ENERSYS	COM	29275Y102	12,328	126,140	SH		SOLE		110,094	0	16,046
ENPHASE ENERGY INC	COM	29355A107	415	2,258	SH		SOLE		1,853	0	405
ENTEGRIS INC	COM	29362U104	671	5,459	SH		SOLE		5,459	0	0
ENTERGY CORP NEW	COM	29364G103	2,681	26,894	SH		SOLE		26,487	0	407
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,362	512,298	SH		SOLE		413,407	0	98,891
ENVESTNET INC	COM	29404K106	1,222	16,110	SH		SOLE		8,627	0	7,483
EOG RES INC	COM	26875P101	8,140	97,553	SH		SOLE		76,067	0	21,486
EPAM SYS INC	COM	29414B104	10,654	20,851	SH		SOLE		17,668	0	3,183
EQUIFAX INC	COM	294429105	1,311	5,473	SH		SOLE		5,239	0	234
EQUINIX INC	COM	29444U700	17,937	22,348	SH		SOLE		21,386	0	962
EQUINOR ASA	SPONSORED ADR	29446M102	433	20,412	SH		SOLE		19,594	0	818
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,390	45,626	SH		SOLE		45,626	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,181	28,330	SH		SOLE		23,555	0	4,775
ESSENTIAL UTILS INC	COM	29670G102	254	5,554	SH		SOLE		5,554	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,299	54,401	SH		SOLE		31,149	0	23,252
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	75	1,067	SH		SOLE		867	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	47	2,291	SH		SOLE		1,588	0	703
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	59	1,470	SH		SOLE		1,470	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	63	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	162	2,680	SH		SOLE		2,680	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	208	7,400	SH		SOLE		7,400	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	26	1,087	SH		SOLE		837	0	250
ETON PHARMACEUTICALS INC	COM	29772L108	271	44,000	SH		SOLE		44,000	0	0
ETSY INC	COM	29786A106	2,901	14,092	SH		SOLE		13,319	0	773
EURONET WORLDWIDE INC	COM	298736109	1,005	7,425	SH		SOLE		7,425	0	0
EVENTBRITE INC	COM CL A	29975E109	1,296	68,220	SH		SOLE		67,828	0	392
EVERBRIDGE INC	COM	29978A104	14,629	107,503	SH		SOLE		93,531	0	13,972
EVERGY INC	COM	30034W106	654	10,817	SH		SOLE		8,115	0	2,702
EVERQUOTE INC	COM CL A	30041R108	2,478	75,814	SH		SOLE		73,714	0	2,100
EVERSOURCE ENERGY	COM	30040W108	3,532	44,014	SH		SOLE		35,889	0	8,125
EVERTEC INC	COM	30040P103	330	7,551	SH		SOLE		0	0	7,551
EVOLENT HEALTH INC	CL A	30050B101	53,199	2,518,889	SH		SOLE		1,767,083	0	751,806
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	139	127,000	PRN		SOLE		0	0	127,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	633	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	251	7,425	SH		SOLE		4,650	0	2,775
EXACT SCIENCES CORP	COM	30063P105	87,192	701,409	SH		SOLE		513,803	0	187,606
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	99	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	137	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	524	8,043	SH		SOLE		5,877	0	2,166
EXELIXIS INC	COM	30161Q104	17,901	982,498	SH		SOLE		782,334	0	200,164
EXELON CORP	COM	30161N101	1,252	28,253	SH		SOLE		20,948	0	7,305
EXPEDIA GROUP INC	COM NEW	30212P303	980	5,986	SH		SOLE		3,939	0	2,047
EXPEDITORS INTL WASH INC	COM	302130109	1,254	9,909	SH		SOLE		9,368	0	541
EXTRA SPACE STORAGE INC	COM	30225T102	240	1,467	SH		SOLE		453	0	1,014
EXXON MOBIL CORP	COM	30231G102	27,959	443,228	SH		SOLE		353,640	0	89,588
F5 NETWORKS INC	COM	315616102	253	1,354	SH		SOLE		171	0	1,183
FACEBOOK INC	CL A	30303M102	184,791	531,451	SH		SOLE		405,315	0	126,136
FACTSET RESH SYS INC	COM	303075105	1,010	3,009	SH		SOLE		2,309	0	700
FAIR ISAAC CORP	COM	303250104	2,403	4,780	SH		SOLE		4,655	0	125
FASTENAL CO	COM	311900104	180,859	3,478,060	SH		SOLE		1,754,488	0	1,723,572
FASTLY INC	CL A	31188V100	5,426	91,047	SH		SOLE		80,347	0	10,700
FEDEX CORP	COM	31428X106	21,363	71,607	SH		SOLE		61,050	0	10,557
FIBROGEN INC	COM	31572Q808	1,927	72,350	SH		SOLE		72,350	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9	170	SH		SOLE		170	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21	325	SH		SOLE		325	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	22	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	56	1,832	SH		SOLE		1,832	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	423	10,311	SH		SOLE		10,000	0	311
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,384	123,883	SH		SOLE		92,184	0	31,699
FIDELITY NATL INFORMATION SV	COM	31620M106	12,319	86,958	SH		SOLE		62,100	0	24,858
FIDUS INVT CORP	COM	316500107	209	12,276	SH		SOLE		12,276	0	0
FIFTH THIRD BANCORP	COM	316773100	797	20,855	SH		SOLE		14,387	0	6,468
FIREEYE INC	COM	31816Q101	1,467	72,528	SH		SOLE		60,338	0	12,190
FIRST AMERN FINL CORP	COM	31847R102	297	4,768	SH		SOLE		3,566	0	1,202
FIRST BANCORP P R	COM NEW	318672706	179	15,000	SH		SOLE		5,000	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	271	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	402	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	316	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	407	9,959	SH		SOLE		9,959	0	0
FIRST HAWAIIAN INC	COM	32051X108	202	7,120	SH		SOLE		7,120	0	0
FIRST HORIZON CORPORATION	COM	320517105	255	14,754	SH		SOLE		13,250	0	1,504
FIRST MAJESTIC SILVER CORP	COM	32076V103	235	14,868	SH		SOLE		4,842	0	10,026
FIRST MIDWEST BANCORP DEL	COM	320867104	269	13,543	SH		SOLE		11,793	0	1,750
FIRST REP BK SAN FRANCISCO C	COM	33616C100	965	5,155	SH		SOLE		3,621	0	1,534
FIRST SOLAR INC	COM	336433107	4,595	50,769	SH		SOLE		21,925	0	28,844
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	203	9,841	SH		SOLE		2,912	0	6,929
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	33	1,573	SH		SOLE		1,573	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	180	1,410	SH		SOLE		970	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	28	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	441	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,377	20,293	SH		SOLE		19,460	0	833
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	93	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	148	1,399	SH		SOLE		1,380	0	19
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	997	21,323	SH		SOLE		20,958	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	152	1,638	SH		SOLE		1,638	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,306	17,293	SH		SOLE		14,593	0	2,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	51	293	SH		SOLE		243	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,476	14,195	SH		SOLE		13,467	0	728
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	202	8,257	SH		SOLE		6,333	0	1,924
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	20	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	14	813	SH		SOLE		0	0	813
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	245	4,280	SH		SOLE		3,100	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	439	9,131	SH		SOLE		9,131	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	58	1,234	SH		SOLE		1,234	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	64,035	1,258,046	SH		SOLE		1,022,896	0	235,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	83	1,381	SH		SOLE		1,381	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	38	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	66	1,933	SH		SOLE		1,933	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,982	115,000	SH		SOLE		115,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	349	10,525	SH		SOLE		10,525	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	981	6,170	SH		SOLE		6,065	0	105
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	233	16,107	SH		SOLE		14,605	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,142	28,726	SH		SOLE		24,221	0	4,505
FIRST US BANCSHARES INC	COM	33744V103	1,290	117,677	SH		SOLE		112,677	0	5,000
FIRSTCASH INC	COM	33767D105	383	5,007	SH		SOLE		5,007	0	0
FIRSTENERGY CORP	COM	337932107	266	7,144	SH		SOLE		3,153	0	3,991
FIRSTSERVICE CORP NEW	COM	33767E202	3,591	20,967	SH		SOLE		20,767	0	200
FISERV INC	COM	337738108	198,633	1,858,291	SH		SOLE		1,410,241	0	448,050
FIVERR INTL LTD	ORD SHS	M4R82T106	495	2,040	SH		SOLE		1,569	0	471
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,881	44,500	SH		SOLE		44,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,505	9,781	SH		SOLE		8,205	0	1,576
FLEXION THERAPEUTICS INC	COM	33938J106	1,235	150,100	SH		SOLE		150,000	0	100
FLEXSHARES TR	MORNSTAR USMKT	33939L100	279	1,641	SH		SOLE		1,641	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	169	4,404	SH		SOLE		4,404	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	32	1,212	SH		SOLE		1,212	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	59	1,018	SH		SOLE		1,018	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	416	5,705	SH		SOLE		5,705	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	326	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,414	89,060	SH		SOLE		76,348	0	12,712
FLUSHING FINL CORP	COM	343873105	1,782	83,170	SH		SOLE		83,170	0	0
FORD MTR CO DEL	COM	345370860	3,167	213,099	SH		SOLE		174,604	0	38,495
FORTINET INC	COM	34959E109	16,002	67,182	SH		SOLE		54,213	0	12,969
FORTIS INC	COM	349553107	261	5,897	SH		SOLE		3,641	0	2,256
FORTIVE CORP	COM	34959J108	103,113	1,478,535	SH		SOLE		1,056,675	0	421,860
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	659	6,618	SH		SOLE		1,478	0	5,140
FOX FACTORY HLDG CORP	COM	35138V102	834	5,357	SH		SOLE		5,342	0	15
FRANCO NEV CORP	COM	351858105	745	5,135	SH		SOLE		4,525	0	610
FREEPORT-MCMORAN INC	CL B	35671D857	4,664	125,675	SH		SOLE		80,470	0	45,205
FRONTDOOR INC	COM	35905A109	377	7,572	SH		SOLE		7,267	0	305
FTI CONSULTING INC	COM	302941109	659	4,824	SH		SOLE		4,449	0	375
FUBOTV INC	COM	35953D104	442	13,765	SH		SOLE		100	0	13,665
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,190	195,717	SH		SOLE		150,042	0	45,675
GALECTIN THERAPEUTICS INC	COM NEW	363225202	34	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	11,561	82,531	SH		SOLE		77,822	0	4,709
GAMESTOP CORP NEW	CL A	36467W109	932	4,353	SH		SOLE		2,650	0	1,703
GARMIN LTD	SHS	H2906T109	812	5,615	SH		SOLE		4,096	0	1,519
GARTNER INC	COM	366651107	10,154	41,925	SH		SOLE		22,740	0	19,185
GENERAC HLDGS INC	COM	368736104	72,566	174,795	SH		SOLE		142,620	0	32,175
GENERAL DYNAMICS CORP	COM	369550108	69,190	367,526	SH		SOLE		23,770	0	343,756
GENERAL ELECTRIC CO	COM	369604103	18,770	1,394,520	SH		SOLE		1,072,808	0	321,712
GENERAL MLS INC	COM	370334104	7,201	118,191	SH		SOLE		88,553	0	29,638
GENERAL MTRS CO	COM	37045V100	7,819	132,144	SH		SOLE		106,458	0	25,686
GENPACT LIMITED	SHS	G3922B107	1,498	32,973	SH		SOLE		30,904	0	2,069
GENTEX CORP	COM	371901109	234	7,082	SH		SOLE		5,325	0	1,757
GENUINE PARTS CO	COM	372460105	1,455	11,505	SH		SOLE		9,379	0	2,126
GILDAN ACTIVEWEAR INC	COM	375916103	687	18,595	SH		SOLE		3,640	0	14,955
GILEAD SCIENCES INC	COM	375558103	42,690	619,949	SH		SOLE		439,519	0	180,429
GLACIER BANCORP INC NEW	COM	37637Q105	3,854	69,970	SH		SOLE		67,450	0	2,520
GLADSTONE INVT CORP	COM	376546107	2,045	141,889	SH		SOLE		107,657	0	34,232
GLAUKOS CORP	COM	377322102	2,364	27,865	SH		SOLE		16,317	0	11,548
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,261	56,779	SH		SOLE		41,171	0	15,608
GLOBAL PMTS INC	COM	37940X102	14,227	75,863	SH		SOLE		73,401	0	2,462
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	26	SH		SOLE		26	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	14	396	SH		SOLE		396	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	35	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	4	104	SH		SOLE		104	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	101	2,064	SH		SOLE		2,064	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	394	17,561	SH		SOLE		17,561	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,000	267,486	SH		SOLE		267,486	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,317	439,490	SH		SOLE		248,917	0	190,573
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,152	147,398	SH		SOLE		64,634	0	82,764
GLOBAL X FDS	FINTECH ETF	37954Y814	867	18,184	SH		SOLE		16,590	0	1,594
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	39	1,050	SH		SOLE		1,050	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8	195	SH		SOLE		0	0	195
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,717	23,695	SH		SOLE		22,120	0	1,575
GLOBANT S A	COM	L44385109	12,300	56,120	SH		SOLE		48,286	0	7,834
GLOBE LIFE INC	COM	37959E102	277	2,908	SH		SOLE		2,568	0	340
GLOBUS MED INC	CL A	379577208	1,405	18,128	SH		SOLE		9,750	0	8,378
GODADDY INC	CL A	380237107	20,134	231,536	SH		SOLE		194,149	0	37,387
GOGO INC	COM	38046C109	3,389	297,829	SH		SOLE		214,844	0	82,985
GOHEALTH INC	COM CL A	38046W105	151	13,510	SH		SOLE		13,510	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,781	192,924	SH		SOLE		192,924	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	35	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	585	10,118	SH		SOLE		10,118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	121	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	368	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	125	1,450	SH		SOLE		1,372	0	78
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	89	886	SH		SOLE		886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,721	70,406	SH		SOLE		62,364	0	8,042
GOLDMINING INC	COM	38149E101	29	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	416	26,973	SH		SOLE		26,973	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	98,477	773,580	SH		SOLE		549,482	0	224,098
GORES HOLDINGS VI INC	COM CL A	38286R105	326	20,100	SH		SOLE		20,100	0	0
GRACO INC	COM	384109104	1,827	24,136	SH		SOLE		18,703	0	5,433
GRAINGER W W INC	COM	384802104	33,606	76,726	SH		SOLE		46,680	0	30,046
GRAND CANYON ED INC	COM	38526M106	677	7,521	SH		SOLE		6,912	0	609
GRANITE CONSTR INC	COM	387328107	681	16,400	SH		SOLE		16,400	0	0
GREAT PANTHER MNG LTD	COM	39115V101	10	17,000	SH		SOLE		0	0	17,000
GREENBRIER COS INC	COM	393657101	26	586	SH		SOLE		0	0	586
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	267	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	405	6,685	SH		SOLE		6,485	0	200
GREIF INC	CL B	397624206	24	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14,327	953,215	SH		SOLE		862,316	0	90,899
GRIFOLS S A	SP ADR REP B NVT	398438408	206	11,874	SH		SOLE		8,724	0	3,150
GUARDANT HEALTH INC	COM	40131M109	2,188	17,616	SH		SOLE		17,605	0	11
GUIDEWIRE SOFTWARE INC	COM	40171V100	126,113	1,118,819	SH		SOLE		781,458	0	337,361
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	130	111,000	PRN		SOLE		101,000	0	10,000
HAIN CELESTIAL GROUP INC	COM	405217100	357	8,900	SH		SOLE		6,621	0	2,279
HALLIBURTON CO	COM	406216101	3,584	155,017	SH		SOLE		108,139	0	46,878
HALOZYME THERAPEUTICS INC	COM	40637H109	883	19,452	SH		SOLE		19,119	0	333
HAMILTON LANE INC	CL A	407497106	576	6,320	SH		SOLE		6,206	0	114
HANESBRANDS INC	COM	410345102	272	14,546	SH		SOLE		11,914	0	2,632
HANNON ARMSTRONG SUST INFR C	COM	41068X100	747	13,300	SH		SOLE		13,300	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	414	200,000	PRN		SOLE		150,000	0	50,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	337	5,446	SH		SOLE		3,633	0	1,813
HASBRO INC	COM	418056107	787	8,322	SH		SOLE		2,158	0	6,164
HBT FINL INC.	COM	404111106	252	14,500	SH		SOLE		9,200	0	5,300
HCA HEALTHCARE INC	COM	40412C101	1,766	8,543	SH		SOLE		7,040	0	1,503
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	226	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,024	14,002	SH		SOLE		7,280	0	6,722
HEALTH CATALYST INC	COM	42225T107	415	7,484	SH		SOLE		7,250	0	234
HEALTHCARE SVCS GROUP INC	COM	421906108	8,209	260,029	SH		SOLE		230,256	0	29,773
HEALTHEQUITY INC	COM	42226A107	981	12,190	SH		SOLE		11,864	0	326
HEALTHPEAK PROPERTIES INC	COM	42250P103	688	20,661	SH		SOLE		14,303	0	6,358
HECLA MNG CO	COM	422704106	275	36,959	SH		SOLE		32,320	0	4,639
HEICO CORP NEW	COM	422806109	25,474	182,717	SH		SOLE		100,105	0	82,612
HEICO CORP NEW	CL A	422806208	1,834	14,768	SH		SOLE		13,980	0	788
HELEN OF TROY LTD	COM	G4388N106	840	3,684	SH		SOLE		3,407	0	277
HENRY JACK & ASSOC INC	COM	426281101	576	3,525	SH		SOLE		2,415	0	1,110
HENRY SCHEIN INC	COM	806407102	1,114	15,011	SH		SOLE		13,739	0	1,272
HERCULES CAPITAL INC	COM	427096508	2,456	143,942	SH		SOLE		143,942	0	0
HERON THERAPEUTICS INC	COM	427746102	287	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	5,123	29,410	SH		SOLE		25,260	0	4,150
HESS CORP	COM	42809H107	231	2,649	SH		SOLE		2,243	0	406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	537	36,808	SH		SOLE		20,554	0	16,254
HIGHWOODS PPTYS INC	COM	431284108	2,537	56,163	SH		SOLE		56,163	0	0
HILL-ROM HLDGS INC	COM	431475102	690	6,074	SH		SOLE		46	0	6,028
HILTON WORLDWIDE HLDGS INC	COM	43300A203	385	3,192	SH		SOLE		1,802	0	1,390
HIMS & HERS HEALTH INC	COM CL A	433000106	2,171	199,319	SH		SOLE		189,719	0	9,600
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	9	2,800	SH		SOLE		2,800	0	0
HOLOGIC INC	COM	436440101	37,664	564,512	SH		SOLE		341,885	0	222,627
HOME DEPOT INC	COM	437076102	201,262	631,133	SH		SOLE		442,044	0	189,089
HONEYWELL INTL INC	COM	438516106	43,878	200,036	SH		SOLE		180,206	0	19,831
HORIZON GLOBAL CORP	COM	44052W104	157	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,653	28,331	SH		SOLE		27,436	0	895
HORMEL FOODS CORP	COM	440452100	265	5,549	SH		SOLE		3,693	0	1,856
HOST HOTELS & RESORTS INC	COM	44107P104	581	33,982	SH		SOLE		26,388	0	7,594
HOULIHAN LOKEY INC	CL A	441593100	483	5,904	SH		SOLE		0	0	5,904
HOWARD HUGHES CORP	COM	44267D107	793	8,133	SH		SOLE		8,133	0	0
HOWMET AEROSPACE INC	COM	443201108	268	7,782	SH		SOLE		5,912	0	1,870
HP INC	COM	40434L105	1,246	41,267	SH		SOLE		32,102	0	9,166
HSBC HLDGS PLC	SPON ADR NEW	404280406	357	12,367	SH		SOLE		8,067	0	4,300
HUB GROUP INC	CL A	443320106	401	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	4,226	22,616	SH		SOLE		22,321	0	295
HUBSPOT INC	COM	443573100	755	1,296	SH		SOLE		781	0	515
HUDSON TECHNOLOGIES INC	COM	444144109	153	44,900	SH		SOLE		44,000	0	900
HUMANA INC	COM	444859102	2,485	5,614	SH		SOLE		3,968	0	1,646
HUMANIGEN INC	COM NEW	444863203	348	20,000	SH		SOLE		20,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,093	37,393	SH		SOLE		30,991	0	6,402
HUNTINGTON BANCSHARES INC	COM	446150104	2,711	189,995	SH		SOLE		122,125	0	67,870
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,688	28,550	SH		SOLE		25,150	0	3,400
IAA INC	COM	449253103	201	3,685	SH		SOLE		3,478	0	207
IAC INTERACTIVECORP NEW	COM NEW	44891N208	721	4,676	SH		SOLE		4,100	0	576
ICICI BANK LIMITED	ADR	45104G104	2,611	152,679	SH		SOLE		117,429	0	35,250
ICON PLC	SHS	G4705A100	1,305	6,315	SH		SOLE		6,237	0	78
IDACORP INC	COM	451107106	241	2,467	SH		SOLE		1,333	0	1,134
IDEX CORP	COM	45167R104	556	2,528	SH		SOLE		2,370	0	158
IDEXX LABS INC	COM	45168D104	852,570	1,349,965	SH		SOLE		1,025,834	0	324,131
IHS MARKIT LTD	SHS	G47567105	65,012	577,065	SH		SOLE		313,370	0	263,695
II-VI INC	COM	902104108	52	718	SH		SOLE		664	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	284	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	108,436	485,043	SH		SOLE		240,679	0	244,363
ILLUMINA INC	COM	452327109	21,154	44,704	SH		SOLE		26,324	0	18,380
IMMUNITYBIO INC	COM	45256X103	357	25,000	SH		SOLE		0	0	25,000
IMMUNOGEN INC	COM	45253H101	3,393	514,909	SH		SOLE		359,673	0	155,236
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	32	961	SH		SOLE		800	0	161
IMPACT SHS FDS I TR	NAACP MINO ETF	45259A209	294	8,964	SH		SOLE		8,964	0	0
INARI MED INC	COM	45332Y109	292	3,130	SH		SOLE		3,090	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	16,727	917,529	SH		SOLE		801,425	0	116,104
INFORMATION SVCS GROUP INC	COM	45675Y104	7,512	1,284,062	SH		SOLE		1,208,641	0	75,421
ING GROEP N.V.	SPONSORED ADR	456837103	199	15,000	SH		SOLE		15,000	0	0
INGERSOLL RAND INC	COM	45687V106	589	12,073	SH		SOLE		10,930	0	1,143
INOGEN INC	COM	45780L104	7,977	122,409	SH		SOLE		107,777	0	14,632
INSEEGO CORP	COM	45782B104	711	70,500	SH		SOLE		70,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	225	2,245	SH		SOLE		2,200	0	45
INSMED INC	COM PAR $.01	457669307	424	14,886	SH		SOLE		14,886	0	0
INSPIRE MED SYS INC	COM	457730109	1,261	6,527	SH		SOLE		6,527	0	0
INSULET CORP	COM	45784P101	3,213	11,706	SH		SOLE		10,567	0	1,139
INTEGER HLDGS CORP	COM	45826H109	679	7,212	SH		SOLE		152	0	7,060
INTEL CORP	COM	458140100	35,054	624,401	SH		SOLE		505,969	0	118,433
INTELLIA THERAPEUTICS INC	COM	45826J105	1,475	9,110	SH		SOLE		0	0	9,110
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	215,522	1,815,688	SH		SOLE		1,194,956	0	620,733
INTERDIGITAL INC	COM	45867G101	298	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,194	369,695	SH		SOLE		293,093	0	76,602
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,245	48,495	SH		SOLE		26,730	0	21,765
INTERNATIONAL PAPER CO	COM	460146103	5,441	88,745	SH		SOLE		75,559	0	13,186
INTERPUBLIC GROUP COS INC	COM	460690100	1,240	38,179	SH		SOLE		33,457	0	4,722
INTERSECT ENT INC	COM	46071F103	505	29,564	SH		SOLE		27,795	0	1,769
INTUIT	COM	461202103	218,715	446,202	SH		SOLE		341,768	0	104,434
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,776	88,922	SH		SOLE		54,653	0	34,269
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	10	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	7,484	148,266	SH		SOLE		148,266	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	67	1,150	SH		SOLE		1,150	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,847	191,486	SH		SOLE		169,345	0	22,141
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	409	16,475	SH		SOLE		10,075	0	6,400
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	542	67,538	SH		SOLE		65,538	0	2,000
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	96	1,794	SH		SOLE		1,794	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,713	28,116	SH		SOLE		24,716	0	3,400
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	125	2,829	SH		SOLE		1,229	0	1,600
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	21	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,730	112,897	SH		SOLE		83,281	0	29,616
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	836	30,671	SH		SOLE		30,671	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	15	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,215	65,445	SH		SOLE		50,997	0	14,448
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	116	2,934	SH		SOLE		2,934	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	115	5,907	SH		SOLE		5,907	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	97	4,158	SH		SOLE		830	0	3,328
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	6	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	201	7,274	SH		SOLE		7,099	0	175
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	54	638	SH		SOLE		638	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	27	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	720	26,320	SH		SOLE		24,920	0	1,400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	470	12,465	SH		SOLE		11,765	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	87	3,920	SH		SOLE		3,920	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	58	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,779	176,639	SH		SOLE		119,964	0	56,675
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	225	6,786	SH		SOLE		6,786	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	308	11,710	SH		SOLE		8,048	0	3,662
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36	480	SH		SOLE		480	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	70	753	SH		SOLE		753	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,814	127,310	SH		SOLE		53,420	0	73,890
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	14	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	259	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,715	35,280	SH		SOLE		32,880	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	216	2,805	SH		SOLE		2,800	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	108	587	SH		SOLE		400	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	48	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	249	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,225	94,375	SH		SOLE		66,457	0	27,918
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	338	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	719	2,800	SH		SOLE		2,800	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	53	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	650	SH		SOLE		650	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12	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	263	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,137	25,801	SH		SOLE		19,469	0	6,332
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	65	3,390	SH		SOLE		3,390	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	40	330	SH		SOLE		330	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	161	2,157	SH		SOLE		2,157	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	31	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,277	36,560	SH		SOLE		36,010	0	550
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	13	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	21	230	SH		SOLE		135	0	95
INVESCO LTD	SHS	G491BT108	1,642	61,443	SH		SOLE		2,162	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	60,362	170,308	SH		SOLE		125,791	0	44,517
INVITAE CORP	COM	46185L103	223	6,599	SH		SOLE		3,599	0	3,000
INVITATION HOMES INC	COM	46187W107	226	6,053	SH		SOLE		5,978	0	75
IONIS PHARMACEUTICALS INC	COM	462222100	410	10,288	SH		SOLE		10,238	0	50
IPG PHOTONICS CORP	COM	44980X109	208	989	SH		SOLE		789	0	200
IQVIA HLDGS INC	COM	46266C105	1,181	4,875	SH		SOLE		3,471	0	1,404
IRHYTHM TECHNOLOGIES INC	COM	450056106	42,111	634,684	SH		SOLE		406,679	0	228,005
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14,704	367,689	SH		SOLE		332,347	0	35,342
IRON MTN INC NEW	COM	46284V101	10,801	255,219	SH		SOLE		207,851	0	47,368
ISHARES GOLD TR	ISHARES NEW	464285204	15,502	459,868	SH		SOLE		415,968	0	43,900
ISHARES INC	MSCI AUST ETF	464286103	170	6,534	SH		SOLE		4,634	0	1,900
ISHARES INC	MSCI FRONTIER	464286145	47	1,421	SH		SOLE		1,271	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	240	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	47	1,214	SH		SOLE		1,214	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	9	557	SH		SOLE		557	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,262	9,969	SH		SOLE		520	0	9,449
ISHARES INC	MSCI BRAZIL ETF	464286400	100	2,462	SH		SOLE		2,208	0	254
ISHARES INC	MSCI EM ASIA ETF	464286426	1,703	18,415	SH		SOLE		18,070	0	345
ISHARES INC	EM MKT SM-CP ETF	464286475	31	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	178	4,777	SH		SOLE		3,179	0	1,598
ISHARES INC	MSCI GBL MIN VOL	464286525	1,319	12,828	SH		SOLE		11,341	0	1,487
ISHARES INC	MSCI EMERG MRKT	464286533	165	2,570	SH		SOLE		1,740	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	484	9,811	SH		SOLE		4,832	0	4,979
ISHARES INC	MSCI ISRAEL ETF	464286632	3	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10	359	SH		SOLE		359	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	292	SH		SOLE		292	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	36	963	SH		SOLE		188	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	43	875	SH		SOLE		0	0	875
ISHARES INC	MSCI SWEDEN ETF	464286756	16	350	SH		SOLE		0	0	350
ISHARES INC	MSCI STH KOR ETF	464286772	117	1,260	SH		SOLE		1,198	0	62
ISHARES INC	MSCI STH AFR ETF	464286780	14	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	108	3,114	SH		SOLE		1,439	0	1,675
ISHARES INC	MSCI NETHERL ETF	464286814	22	450	SH		SOLE		0	0	450
ISHARES INC	MSCI MEXICO ETF	464286822	1	20	SH		SOLE		20	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	307	11,483	SH		SOLE		10,011	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	19,823	295,915	SH		SOLE		268,137	0	27,778
ISHARES INC	CUR HD MSCI EM	46434G509	3,248	98,258	SH		SOLE		86,280	0	11,978
ISHARES INC	MSCI TAIWAN ETF	46434G772	246	3,845	SH		SOLE		3,745	0	100
ISHARES INC	MSCI SINGPOR ETF	46434G780	20	882	SH		SOLE		602	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	22	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,019	29,897	SH		SOLE		26,027	0	3,870
ISHARES INC	MSCI ITALY ETF	46434G830	1	20	SH		SOLE		20	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	50	SH		SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,527	104,318	SH		SOLE		90,220	0	14,098
ISHARES TR	S&P 100 ETF	464287101	2,425	12,362	SH		SOLE		7,437	0	4,925
ISHARES TR	MORNINGSTAR GRWT	464287119	34	520	SH		SOLE		520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,127	284,803	SH		SOLE		252,953	0	31,850
ISHARES TR	SELECT DIVID ETF	464287168	17,069	146,364	SH		SOLE		127,698	0	18,666
ISHARES TR	TIPS BD ETF	464287176	34,646	270,649	SH		SOLE		143,765	0	126,884
ISHARES TR	CHINA LG-CAP ETF	464287184	503	10,861	SH		SOLE		7,869	0	2,992
ISHARES TR	TRANS AVG ETF	464287192	10	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	113,353	263,660	SH		SOLE		203,514	0	60,146
ISHARES TR	CORE US AGGBD ET	464287226	27,908	241,980	SH		SOLE		138,214	0	103,766
ISHARES TR	MSCI EMG MKT ETF	464287234	26,276	476,438	SH		SOLE		416,571	0	59,867
ISHARES TR	IBOXX INV CP ETF	464287242	3,991	29,705	SH		SOLE		28,058	0	1,648
ISHARES TR	GBL COMM SVC ETF	464287275	33	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,280	3,792	SH		SOLE		3,466	0	326
ISHARES TR	S&P 500 GRWT ETF	464287309	7,801	107,264	SH		SOLE		94,620	0	12,644
ISHARES TR	GLOB HLTHCRE ETF	464287325	126	1,514	SH		SOLE		675	0	839
ISHARES TR	GLOBAL FINLS ETF	464287333	35	451	SH		SOLE		230	0	221
ISHARES TR	GLOBAL ENERG ETF	464287341	8	290	SH		SOLE		0	0	290
ISHARES TR	NORTH AMERN NAT	464287374	9	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	127	4,040	SH		SOLE		3,468	0	572
ISHARES TR	S&P 500 VAL ETF	464287408	1,236	8,374	SH		SOLE		6,758	0	1,616
ISHARES TR	20 YR TR BD ETF	464287432	1,605	11,116	SH		SOLE		8,988	0	2,128
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,651	14,295	SH		SOLE		10,941	0	3,355
ISHARES TR	1 3 YR TREAS BD	464287457	5,639	65,444	SH		SOLE		60,047	0	5,397
ISHARES TR	MSCI EAFE ETF	464287465	0	782,237	SH		SOLE		701,620	0	80,617
ISHARES TR	RUS MDCP VAL ETF	464287473	3,911	34,017	SH		SOLE		33,370	0	647
ISHARES TR	RUS MD CP GR ETF	464287481	7,392	65,298	SH		SOLE		63,181	0	2,117
ISHARES TR	RUS MID CAP ETF	464287499	6,281	79,261	SH		SOLE		33,184	0	46,077
ISHARES TR	CORE S&P MCP ETF	464287507	8,230	30,624	SH		SOLE		25,535	0	5,089
ISHARES TR	EXPANDED TECH	464287515	1,202	3,082	SH		SOLE		3,037	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	2,016	4,439	SH		SOLE		4,439	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	20	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,708	16,547	SH		SOLE		13,156	0	3,391
ISHARES TR	COHEN STEER REIT	464287564	244	3,740	SH		SOLE		3,170	0	570
ISHARES TR	GLOBAL 100 ETF	464287572	85	1,201	SH		SOLE		1,201	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	347	4,471	SH		SOLE		4,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33,774	212,925	SH		SOLE		194,110	0	18,815
ISHARES TR	S&P MC 400GR ETF	464287606	3,453	42,669	SH		SOLE		39,313	0	3,357
ISHARES TR	RUS 1000 GRW ETF	464287614	23,092	85,061	SH		SOLE		71,474	0	13,587
ISHARES TR	RUS 1000 ETF	464287622	26,953	111,338	SH		SOLE		105,000	0	6,338
ISHARES TR	RUS 2000 VAL ETF	464287630	4,534	27,349	SH		SOLE		26,859	0	490
ISHARES TR	RUS 2000 GRW ETF	464287648	10,049	32,240	SH		SOLE		28,840	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	50,883	221,836	SH		SOLE		188,092	0	33,744
ISHARES TR	CORE S&P US VLU	464287663	53,272	740,306	SH		SOLE		624,046	0	116,260
ISHARES TR	CORE S&P US GWT	464287671	10,362	102,614	SH		SOLE		79,494	0	23,120
ISHARES TR	RUSSELL 3000 ETF	464287689	51,189	200,029	SH		SOLE		190,684	0	9,345
ISHARES TR	U.S. UTILITS ETF	464287697	95	1,210	SH		SOLE		1,210	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,483	14,076	SH		SOLE		14,010	0	66
ISHARES TR	US TELECOM ETF	464287713	412	12,398	SH		SOLE		11,798	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,600	26,158	SH		SOLE		24,469	0	1,689
ISHARES TR	U.S. REAL ES ETF	464287739	1,870	18,342	SH		SOLE		14,564	0	3,778
ISHARES TR	US INDUSTRIALS	464287754	393	3,536	SH		SOLE		3,536	0	0
ISHARES TR	US HLTHCARE ETF	464287762	560	2,052	SH		SOLE		2,052	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	69	370	SH		SOLE		370	0	0
ISHARES TR	U.S. FINLS ETF	464287788	545	6,722	SH		SOLE		5,904	0	818
ISHARES TR	U.S. ENERGY ETF	464287796	149	5,109	SH		SOLE		3,909	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	10,920	96,654	SH		SOLE		48,579	0	48,074
ISHARES TR	U.S. CNSM GD ETF	464287812	296	1,607	SH		SOLE		1,607	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	31	240	SH		SOLE		240	0	0
ISHARES TR	DOW JONES US ETF	464287846	55	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	828	15,530	SH		SOLE		12,530	0	3,000
ISHARES TR	SP SMCP600VL ETF	464287879	710	6,731	SH		SOLE		5,761	0	970
ISHARES TR	S&P SML 600 GWT	464287887	1,522	11,474	SH		SOLE		10,438	0	1,036
ISHARES TR	SHRT NAT MUN ETF	464288158	2,561	23,749	SH		SOLE		22,749	0	1,000
ISHARES TR	AGENCY BOND ETF	464288166	199	1,677	SH		SOLE		1,665	0	12
ISHARES TR	GL TIMB FORE ETF	464288174	1	11	SH		SOLE		0	0	11
ISHARES TR	MSCI AC ASIA ETF	464288182	14	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,298	140,563	SH		SOLE		93,991	0	46,572
ISHARES TR	MSCI ACWI EX US	464288240	795	13,822	SH		SOLE		11,992	0	1,830
ISHARES TR	MSCI ACWI ETF	464288257	2,087	20,624	SH		SOLE		11,674	0	8,950
ISHARES TR	EAFE SML CP ETF	464288273	2,374	32,013	SH		SOLE		27,075	0	4,938
ISHARES TR	JPMORGAN USD EMG	464288281	453	4,027	SH		SOLE		2,921	0	1,106
ISHARES TR	MRGSTR MD CP GRW	464288307	61	882	SH		SOLE		882	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	86	1,897	SH		SOLE		1,197	0	700
ISHARES TR	MRGSTR MD CP VAL	464288406	2	30	SH		SOLE		30	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,142	43,876	SH		SOLE		32,666	0	11,210
ISHARES TR	ASIA 50 ETF	464288430	6	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,065	63,744	SH		SOLE		54,342	0	9,402
ISHARES TR	INTL DEV RE ETF	464288489	47	1,600	SH		SOLE		1,600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	195	2,810	SH		SOLE		2,810	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	785	8,919	SH		SOLE		7,331	0	1,588
ISHARES TR	MSCI KLD400 SOC	464288570	4,575	55,237	SH		SOLE		51,673	0	3,564
ISHARES TR	MBS ETF	464288588	987	9,119	SH		SOLE		4,923	0	4,196
ISHARES TR	GOV/CRED BD ETF	464288596	48	390	SH		SOLE		270	0	120
ISHARES TR	MRGSTR SM CP GR	464288604	37	720	SH		SOLE		720	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	259	2,237	SH		SOLE		1,687	0	550
ISHARES TR	USD INV GRDE ETF	464288620	1,193	19,691	SH		SOLE		3,464	0	16,227
ISHARES TR	ISHS 5-10YR INVT	464288638	470	7,758	SH		SOLE		7,670	0	88
ISHARES TR	ISHS 1-5YR INVS	464288646	3,810	69,509	SH		SOLE		58,886	0	10,623
ISHARES TR	10-20 YR TRS ETF	464288653	14	93	SH		SOLE		0	0	93
ISHARES TR	3 7 YR TREAS BD	464288661	863	6,611	SH		SOLE		6,611	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,009	9,130	SH		SOLE		8,155	0	975
ISHARES TR	PFD AND INCM SEC	464288687	2,896	73,628	SH		SOLE		62,987	0	10,640
ISHARES TR	GLOBAL MATER ETF	464288695	13	138	SH		SOLE		0	0	138
ISHARES TR	MRNING SM CP ETF	464288703	15	261	SH		SOLE		6	0	255
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	21	302	SH		SOLE		302	0	0
ISHARES TR	US AER DEF ETF	464288760	1,386	12,658	SH		SOLE		11,278	0	1,380
ISHARES TR	US REGNL BKS ETF	464288778	52	900	SH		SOLE		0	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	2,198	23,007	SH		SOLE		20,931	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	4,502	12,469	SH		SOLE		11,911	0	558
ISHARES TR	US HLTHCR PR ETF	464288828	42	158	SH		SOLE		158	0	0
ISHARES TR	MICRO-CAP ETF	464288869	259	1,695	SH		SOLE		1,620	0	75
ISHARES TR	EAFE VALUE ETF	464288877	1,000	19,328	SH		SOLE		11,985	0	7,343
ISHARES TR	EAFE GRWTH ETF	464288885	13,924	129,793	SH		SOLE		109,358	0	20,435
ISHARES TR	BRAZIL SM-CP ETF	464289131	1	60	SH		SOLE		60	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	184	9,427	SH		SOLE		7,877	0	1,550
ISHARES TR	RUS TP200 VL ETF	464289420	220	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,067	7,082	SH		SOLE		7,082	0	0
ISHARES TR	10+ YR INVST GRD	464289511	34	488	SH		SOLE		265	0	223
ISHARES TR	AGGRES ALLOC ETF	464289859	26	368	SH		SOLE		368	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	32	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	380	14,288	SH		SOLE		7,695	0	6,593
ISHARES TR	A RATE CP BD ETF	46429B291	233	4,092	SH		SOLE		3,469	0	623
ISHARES TR	MSCI UK SM ETF	46429B416	1	15	SH		SOLE		15	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	162	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	723	14,223	SH		SOLE		675	0	13,548
ISHARES TR	CORE HIGH DV ETF	46429B663	1,524	15,790	SH		SOLE		13,707	0	2,083
ISHARES TR	MSCI CHINA ETF	46429B671	53	647	SH		SOLE		431	0	216
ISHARES TR	MSCI EAFE MIN VL	46429B689	548	7,250	SH		SOLE		4,359	0	2,891
ISHARES TR	MSCI USA MIN VOL	46429B697	6,773	92,015	SH		SOLE		75,767	0	16,248
ISHARES TR	0-5 YR TIPS ETF	46429B747	138	1,295	SH		SOLE		1,295	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	538	4,051	SH		SOLE		3,173	0	878
ISHARES TR	MSCI USA VALUE	46432F388	312	2,973	SH		SOLE		2,973	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	157	908	SH		SOLE		878	0	30
ISHARES TR	CORE MSCI TOTAL	46432F834	4,575	62,417	SH		SOLE		61,417	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	19,267	257,372	SH		SOLE		218,312	0	39,060
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	23	765	SH		SOLE		765	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	51	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	579	9,160	SH		SOLE		9,160	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	68	1,474	SH		SOLE		1,448	0	26
ISHARES TR	MSCI INTL QUALTY	46434V456	41	1,064	SH		SOLE		0	0	1,064
ISHARES TR	MSCI CHINA A	46434V514	583	13,147	SH		SOLE		12,579	0	568
ISHARES TR	CORE DIV GRWTH	46434V621	784	15,575	SH		SOLE		15,259	0	316
ISHARES TR	CORE MSCI PAC	46434V696	14	210	SH		SOLE		0	0	210
ISHARES TR	CUR HED MSCI GER	46434V704	68	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	581	10,140	SH		SOLE		9,970	0	170
ISHARES TR	HDG MSCI EAFE	46434V803	5,449	157,298	SH		SOLE		157,298	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	151	2,996	SH		SOLE		2,714	0	282
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	772	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,241	48,860	SH		SOLE		48,860	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,271	51,275	SH		SOLE		49,150	0	2,125
ISHARES TR	CONV BD ETF	46435G102	631	6,191	SH		SOLE		6,191	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,658	59,820	SH		SOLE		59,820	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	687	26,376	SH		SOLE		26,376	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	29	435	SH		SOLE		435	0	0
ISHARES TR	MSCI ARGENTINA	46435G276	1	40	SH		SOLE		40	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	355	10,859	SH		SOLE		8,213	0	2,646
ISHARES TR	MORTGE REL ETF	46435G342	48	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	162	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,968	30,137	SH		SOLE		28,384	0	1,753
ISHARES TR	FALN ANGLS USD	46435G474	2	53	SH		SOLE		53	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	22,752	287,894	SH		SOLE		286,714	0	1,180
ISHARES TR	IBONDS DEC2021	46435G789	51	2,000	SH		SOLE		2,000	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,075	14,316	SH		SOLE		14,316	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	29	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	377	6,813	SH		SOLE		6,813	0	0
ISHARES TR	US INFRASTRUC	46435U713	72	2,028	SH		SOLE		2,028	0	0
ISHARES TR	BROAD USD HIGH	46435U853	58	1,400	SH		SOLE		703	0	697
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	691	20,026	SH		SOLE		8,102	0	11,924
ITT INC	COM	45073V108	2,436	26,595	SH		SOLE		25,195	0	1,400
J & J SNACK FOODS CORP	COM	466032109	3,654	20,949	SH		SOLE		20,174	0	775
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,065	18,177	SH		SOLE		18,177	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	741	13,122	SH		SOLE		13,122	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	427	6,595	SH		SOLE		6,489	0	106
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	618	10,563	SH		SOLE		10,563	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	4	71	SH		SOLE		71	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	62	1,025	SH		SOLE		1,025	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	6,000	SH		SOLE		6,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	0	5	SH		SOLE		0	0	5
J2 GLOBAL INC	COM	48123V102	1,879	13,664	SH		SOLE		12,035	0	1,629
JACOBS ENGR GROUP INC	COM	469814107	8,854	66,358	SH		SOLE		41,768	0	24,591
JAMF HLDG CORP	COM	47074L105	3,119	92,922	SH		SOLE		81,667	0	11,255
JD.COM INC	SPON ADR CL A	47215P106	568	7,122	SH		SOLE		5,532	0	1,590
JEFFERIES FINL GROUP INC	COM	47233W109	364	10,654	SH		SOLE		7,479	0	3,175
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,595	18,192	SH		SOLE		15,629	0	2,563
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	66	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	571	11,011	SH		SOLE		11,011	0	0
JOHNSON & JOHNSON	COM	478160104	176,398	1,070,763	SH		SOLE		741,251	0	329,512
JOHNSON CTLS INTL PLC	SHS	G51502105	538	7,841	SH		SOLE		2,959	0	4,882
JONES LANG LASALLE INC	COM	48020Q107	34,921	178,659	SH		SOLE		91,652	0	87,007
JPMORGAN CHASE & CO	COM	46625H100	251,932	1,619,726	SH		SOLE		1,006,971	0	612,755
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	786	39,986	SH		SOLE		12,323	0	27,663
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2,653	145,271	SH		SOLE		140,042	0	5,229
KANSAS CITY SOUTHERN	COM NEW	485170302	1,104	3,894	SH		SOLE		2,789	0	1,105
KARAT PACKAGING INC	COM	48563L101	652	32,018	SH		SOLE		29,091	0	2,927
KB HOME	COM	48666K109	312	7,650	SH		SOLE		7,650	0	0
KELLOGG CO	COM	487836108	3,104	48,258	SH		SOLE		43,360	0	4,898
KEMPER CORP	COM	488401100	2,044	27,664	SH		SOLE		25,385	0	2,279
KEYCORP	COM	493267108	1,081	52,362	SH		SOLE		42,571	0	9,791
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	964	6,240	SH		SOLE		2,594	0	3,646
KFORCE INC	COM	493732101	213	3,385	SH		SOLE		3,385	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,303	84,493	SH		SOLE		57,870	0	26,623
KINDER MORGAN INC DEL	COM	49456B101	9,888	542,404	SH		SOLE		419,588	0	122,816
KINSALE CAP GROUP INC	COM	49714P108	7,454	45,238	SH		SOLE		42,638	0	2,600
KIRKLAND LAKE GOLD LTD	COM	49741E100	338	8,759	SH		SOLE		4,876	0	3,883
KKR & CO INC	COM	48251W104	894	15,090	SH		SOLE		10,330	0	4,759
KLA CORP	COM NEW	482480100	5,406	16,675	SH		SOLE		819	0	15,856
KNOWLES CORP	COM	49926D109	0	12	SH		SOLE		0	0	12
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	100	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	1,540	27,940	SH		SOLE		16,358	0	11,582
KORNIT DIGITAL LTD	SHS	M6372Q113	116,046	933,372	SH		SOLE		785,724	0	147,648
KRAFT HEINZ CO	COM	500754106	4,045	99,197	SH		SOLE		85,188	0	14,009
KRANESHARES TR	CSI CHI INTERNET	500767306	248	3,561	SH		SOLE		3,561	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,744	280,366	SH		SOLE		199,267	0	81,099
KROGER CO	COM	501044101	431	11,259	SH		SOLE		4,934	0	6,325
KRYSTAL BIOTECH INC	COM	501147102	3,995	58,755	SH		SOLE		31,186	0	27,569
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,409	20,397	SH		SOLE		19,145	0	1,252
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,362	4,939	SH		SOLE		3,579	0	1,360
LAM RESEARCH CORP	COM	512807108	1,978	3,039	SH		SOLE		2,144	0	895
LAMAR ADVERTISING CO NEW	CL A	512816109	373	3,575	SH		SOLE		3,575	0	0
LAMB WESTON HLDGS INC	COM	513272104	386	4,780	SH		SOLE		1,909	0	2,871
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	266	20,900	SH		SOLE		4,000	0	16,900
LANDSTAR SYS INC	COM	515098101	2,090	13,224	SH		SOLE		11,156	0	2,068
LAS VEGAS SANDS CORP	COM	517834107	646	12,269	SH		SOLE		8,494	0	3,775
LATHAM GROUP INC	COM	51819L107	313	9,798	SH		SOLE		1,000	0	8,798
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,335	59,371	SH		SOLE		57,506	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	25,899	81,422	SH		SOLE		60,313	0	21,109
LAWSON PRODS INC	COM	520776105	235	4,400	SH		SOLE		4,400	0	0
LEGGETT & PLATT INC	COM	524660107	433	8,354	SH		SOLE		4,800	0	3,554
LEIDOS HOLDINGS INC	COM	525327102	212	2,092	SH		SOLE		2,081	0	11
LEMONADE INC	COM	52567D107	977	8,934	SH		SOLE		4,834	0	4,100
LENNAR CORP	CL A	526057104	2,078	20,911	SH		SOLE		19,692	0	1,219
LENNAR CORP	CL B	526057302	467	5,739	SH		SOLE		4,739	0	1,000
LENNOX INTL INC	COM	526107107	2,653	7,564	SH		SOLE		6,592	0	972
LESLIES INC	COM	527064109	4,671	169,900	SH		SOLE		150,505	0	19,395
LHC GROUP INC	COM	50187A107	5,000	24,970	SH		SOLE		24,187	0	783
LIBERTY BROADBAND CORP	COM SER A	530307107	94	557	SH		SOLE		547	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	879	5,063	SH		SOLE		4,350	0	713
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	128	4,721	SH		SOLE		1,002	0	3,719
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	355	13,142	SH		SOLE		13,011	0	131
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	55	1,179	SH		SOLE		1,066	0	113
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	207	4,453	SH		SOLE		3,416	0	1,037
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	356	7,393	SH		SOLE		7,346	0	47
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	83	SH		SOLE		83	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,919	14,630	SH		SOLE		12,368	0	2,262
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	210	2,517	SH		SOLE		2,517	0	0
LILLY ELI & CO	COM	532457108	61,370	267,386	SH		SOLE		143,070	0	124,316
LIMELIGHT NETWORKS INC	COM	53261M104	453	143,741	SH		SOLE		117,989	0	25,752
LINCOLN ELEC HLDGS INC	COM	533900106	479	3,636	SH		SOLE		3,636	0	0
LINCOLN NATL CORP IND	COM	534187109	610	9,708	SH		SOLE		6,504	0	3,204
LINDE PLC	SHS	G5494J103	82,032	283,749	SH		SOLE		160,859	0	122,890
LIONS GATE ENTMNT CORP	CL A VTG	535919401	176	8,500	SH		SOLE		8,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	46	2,517	SH		SOLE		2,517	0	0
LITHIA MTRS INC	COM	536797103	260	757	SH		SOLE		692	0	65
LITTELFUSE INC	COM	537008104	7,261	28,498	SH		SOLE		15,730	0	12,768
LIVE NATION ENTERTAINMENT IN	COM	538034109	51,793	591,314	SH		SOLE		487,621	0	103,693
LIVEPERSON INC	COM	538146101	16,409	259,474	SH		SOLE		233,237	0	26,237
LIVERAMP HLDGS INC	COM	53815P108	2,729	58,253	SH		SOLE		51,448	0	6,805
LOCKHEED MARTIN CORP	COM	539830109	9,627	25,445	SH		SOLE		21,417	0	4,028
LOWES COS INC	COM	548661107	58,927	303,795	SH		SOLE		207,352	0	96,443
LTC PPTYS INC	COM	502175102	254	6,610	SH		SOLE		5,525	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	171,463	469,801	SH		SOLE		390,193	0	79,608
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,068	50,595	SH		SOLE		43,045	0	7,550
LUMEN TECHNOLOGIES INC	COM	550241103	383	28,179	SH		SOLE		25,473	0	2,706
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,136	552,907	SH		SOLE		552,907	0	0
LYFT INC	CL A COM	55087P104	5,980	98,881	SH		SOLE		87,950	0	10,931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,153	11,211	SH		SOLE		9,454	0	1,757
LYRA THERAPEUTICS INC	COM	55234L105	442	55,000	SH		SOLE		55,000	0	0
M & T BK CORP	COM	55261F104	395	2,721	SH		SOLE		1,714	0	1,007
MACKINAC FINL CORP	COM	554571109	272	13,768	SH		SOLE		13,768	0	0
MACYS INC	COM	55616P104	378	19,940	SH		SOLE		16,790	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,908	182,124	SH		SOLE		161,996	0	20,128
MAGNA INTL INC	COM	559222401	469	5,063	SH		SOLE		2,792	0	2,271
MAIN STR CAP CORP	COM	56035L104	2,659	64,703	SH		SOLE		46,638	0	18,065
MANITOWOC CO INC	COM NEW	563571405	675	27,532	SH		SOLE		15,032	0	12,500
MANPOWERGROUP INC WIS	COM	56418H100	398	3,351	SH		SOLE		3,332	0	19
MANTECH INTERNATIONAL CORP	CL A	564563104	710	8,201	SH		SOLE		8,201	0	0
MANULIFE FINL CORP	COM	56501R106	1,818	92,262	SH		SOLE		79,330	0	12,932
MARATHON OIL CORP	COM	565849106	198	14,543	SH		SOLE		1,495	0	13,048
MARATHON PETE CORP	COM	56585A102	955	15,811	SH		SOLE		7,013	0	8,798
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	40,588	972,630	SH		SOLE		877,422	0	95,208
MARCUS & MILLICHAP INC	COM	566324109	470	12,095	SH		SOLE		9,364	0	2,731
MARKEL CORP	COM	570535104	9,400	7,921	SH		SOLE		7,343	0	578
MARKETAXESS HLDGS INC	COM	57060D108	2,886	6,225	SH		SOLE		371	0	5,854
MARRIOTT INTL INC NEW	CL A	571903202	2,069	15,153	SH		SOLE		11,981	0	3,172
MARSH & MCLENNAN COS INC	COM	571748102	4,541	32,281	SH		SOLE		28,791	0	3,490
MARTIN MARIETTA MATLS INC	COM	573284106	3,906	11,102	SH		SOLE		11,021	0	81
MARVELL TECHNOLOGY INC	COM	573874104	34,187	586,100	SH		SOLE		538,106	0	47,994
MASCO CORP	COM	574599106	313	5,320	SH		SOLE		760	0	4,560
MASIMO CORP	COM	574795100	447	1,845	SH		SOLE		1,775	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	436,502	1,195,602	SH		SOLE		880,454	0	315,148
MATCH GROUP INC NEW	COM	57667L107	2,170	13,455	SH		SOLE		11,178	0	2,277
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,476	23,496	SH	��	SOLE		20,061	0	3,435
MAXLINEAR INC	COM	57776J100	3,156	74,284	SH		SOLE		60,249	0	14,035
MCCORMICK & CO INC	COM NON VTG	579780206	68,605	776,778	SH		SOLE		466,315	0	310,463
MCDONALDS CORP	COM	580135101	79,404	343,757	SH		SOLE		221,773	0	121,984
MCKESSON CORP	COM	58155Q103	379	1,982	SH		SOLE		1,441	0	541
MEDALLIA INC	COM	584021109	5,793	171,645	SH		SOLE		159,990	0	11,655
MEDIAALPHA INC	CL A	58450V104	6,613	157,080	SH		SOLE		134,527	0	22,553
MEDICAL PPTYS TRUST INC	COM	58463J304	353	17,566	SH		SOLE		17,167	0	399
MEDNAX INC	COM	58502B106	642	21,298	SH		SOLE		16,497	0	4,801
MEDPACE HLDGS INC	COM	58506Q109	3,186	18,038	SH		SOLE		16,853	0	1,185
MEDTRONIC PLC	SHS	G5960L103	60,222	485,154	SH		SOLE		253,944	0	231,210
MERCADOLIBRE INC	COM	58733R102	4,030	2,587	SH		SOLE		1,943	0	644
MERCK & CO INC	COM	58933Y105	48,709	626,317	SH		SOLE		431,118	0	195,200
MERCURY GENL CORP NEW	COM	589400100	743	11,437	SH		SOLE		8,114	0	3,323
MERCURY SYS INC	COM	589378108	50,040	754,979	SH		SOLE		586,610	0	168,369
MEREDITH CORP	COM	589433101	262	6,028	SH		SOLE		28	0	6,000
MERIT MED SYS INC	COM	589889104	1,551	23,994	SH		SOLE		23,994	0	0
METLIFE INC	COM	59156R108	2,916	48,717	SH		SOLE		41,389	0	7,328
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,639	1,905	SH		SOLE		1,535	0	370
MGE ENERGY INC	COM	55277P104	606	8,142	SH		SOLE		7,942	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	1,762	41,319	SH		SOLE		40,619	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	462	6,830	SH		SOLE		6,630	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,638	478,414	SH		SOLE		295,277	0	183,137
MICRON TECHNOLOGY INC	COM	595112103	25,238	296,989	SH		SOLE		262,853	0	34,136
MICROSOFT CORP	COM	594918104	993,946	3,669,050	SH		SOLE		2,580,324	0	1,088,726
MIDDLEBY CORP	COM	596278101	799	4,611	SH		SOLE		1,018	0	3,593
MILLER INDS INC TENN	COM NEW	600551204	361	9,151	SH		SOLE		9,151	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	55	15,926	SH		SOLE		5,926	0	10,000
MINERALS TECHNOLOGIES INC	COM	603158106	1,018	12,945	SH		SOLE		2,800	0	10,145
MITEK SYS INC	COM NEW	606710200	673	34,945	SH		SOLE		29,653	0	5,292
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	217	40,000	SH		SOLE		0	0	40,000
MODERNA INC	COM	60770K107	3,019	12,849	SH		SOLE		10,309	0	2,540
MONDELEZ INTL INC	CL A	609207105	12,720	203,713	SH		SOLE		142,562	0	61,151
MONGODB INC	CL A	60937P106	67,821	187,599	SH		SOLE		122,817	0	64,782
MONOLITHIC PWR SYS INC	COM	609839105	3,830	10,256	SH		SOLE		10,013	0	243
MONROE CAP CORP	COM	610335101	5,162	481,081	SH		SOLE		360,592	0	120,489
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,154	12,630	SH		SOLE		8,308	0	4,322
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14,665	273,287	SH		SOLE		256,804	0	16,483
MOODYS CORP	COM	615369105	10,564	29,153	SH		SOLE		17,924	0	11,229
MORGAN STANLEY	COM NEW	617446448	11,264	122,850	SH		SOLE		89,231	0	33,619
MORNINGSTAR INC	COM	617700109	1,908	7,422	SH		SOLE		5,577	0	1,845
MOSAIC CO NEW	COM	61945C103	1,214	38,039	SH		SOLE		33,460	0	4,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,288	33,610	SH		SOLE		17,688	0	15,922
MPLX LP	COM UNIT REP LTD	55336V100	549	18,549	SH		SOLE		16,650	0	1,899
MSC INDL DIRECT INC	CL A	553530106	2,976	33,168	SH		SOLE		24,733	0	8,435
MSCI INC	COM	55354G100	790	1,482	SH		SOLE		1,382	0	100
MYRIAD GENETICS INC	COM	62855J104	371	12,119	SH		SOLE		2,321	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,337	64,248	SH		SOLE		62,773	0	1,475
NASDAQ INC	COM	631103108	867	4,934	SH		SOLE		4,846	0	88
NATIONAL BEVERAGE CORP	COM	635017106	320	6,776	SH		SOLE		0	0	6,776
NATIONAL BK HLDGS CORP	CL A	633707104	324	8,592	SH		SOLE		8,500	0	92
NATIONAL FUEL GAS CO	COM	636180101	314	6,009	SH		SOLE		4,467	0	1,542
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	771	12,053	SH		SOLE		11,595	0	458
NATIONAL INSTRS CORP	COM	636518102	1,039	24,576	SH		SOLE		24,100	0	476
NATIONAL VISION HLDGS INC	COM	63845R107	1,481	28,963	SH		SOLE		26,982	0	1,981
NAUTILUS INC	COM	63910B102	7,027	417,032	SH		SOLE		352,680	0	64,352
NCINO INC	COM	63947U107	289	4,819	SH		SOLE		4,623	0	196
NCR CORP NEW	COM	62886E108	246	5,384	SH		SOLE		5,384	0	0
NEKTAR THERAPEUTICS	COM	640268108	6,876	400,702	SH		SOLE		348,579	0	52,123
NEOGENOMICS INC	COM NEW	64049M209	15,654	346,556	SH		SOLE		309,714	0	36,842
NEPHROS INC	COM	640671400	368	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,647	20,129	SH		SOLE		16,268	0	3,861
NETEASE INC	SPONSORED ADS	64110W102	379	3,286	SH		SOLE		1,006	0	2,280
NETFLIX INC	COM	64110L106	66,336	125,586	SH		SOLE		109,592	0	15,994
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,938	19,915	SH		SOLE		15,502	0	4,413
NEURONETICS INC	COM	64131A105	2,489	155,357	SH		SOLE		143,431	0	11,926
NEVRO CORP	COM	64157F103	7,866	47,448	SH		SOLE		41,261	0	6,187
NEW FORTRESS ENERGY INC	COM CL A	644393100	523	13,805	SH		SOLE		13,805	0	0
NEW GOLD INC CDA	COM	644535106	24	13,000	SH		SOLE		13,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	182	22,240	SH		SOLE		2,550	0	19,690
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	271	25,602	SH		SOLE		25,602	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	815	73,954	SH		SOLE		48,545	0	25,409
NEWELL BRANDS INC	COM	651229106	282	10,278	SH		SOLE		8,117	0	2,161
NEWMONT CORP	COM	651639106	2,244	35,410	SH		SOLE		25,294	0	10,116
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	269	4,890	SH		SOLE		4,890	0	0
NEXTERA ENERGY INC	COM	65339F101	30,973	422,663	SH		SOLE		290,735	0	131,929
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	889	11,637	SH		SOLE		10,162	0	1,475
NICE LTD	SPONSORED ADR	653656108	1,321	5,339	SH		SOLE		5,217	0	122
NIKE INC	CL B	654106103	83,662	541,539	SH		SOLE		363,447	0	178,092
NIO INC	SPON ADS	62914V106	808	15,179	SH		SOLE		13,319	0	1,860
NISOURCE INC	COM	65473P105	598	24,389	SH		SOLE		22,580	0	1,809
NORFOLK SOUTHN CORP	COM	655844108	9,259	34,887	SH		SOLE		19,586	0	15,301
NORTHERN TR CORP	COM	665859104	26,633	230,351	SH		SOLE		132,538	0	97,813
NORTHROP GRUMMAN CORP	COM	666807102	6,134	16,878	SH		SOLE		13,778	0	3,100
NORTONLIFELOCK INC	COM	668771108	477	17,527	SH		SOLE		14,492	0	3,035
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	283	9,623	SH		SOLE		873	0	8,750
NOVAGOLD RES INC	COM NEW	66987E206	111	13,807	SH		SOLE		8,517	0	5,290
NOVANTA INC	COM	67000B104	1,112	8,251	SH		SOLE		7,926	0	325
NOVARTIS AG	SPONSORED ADR	66987V109	8,714	95,501	SH		SOLE		74,898	0	20,603
NOVOCURE LTD	ORD SHS	G6674U108	394	1,775	SH		SOLE		1,575	0	200
NOVO-NORDISK A S	ADR	670100205	1,171	13,983	SH		SOLE		9,495	0	4,488
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,240	132,991	SH		SOLE		104,461	0	28,530
NUCOR CORP	COM	670346105	1,327	13,829	SH		SOLE		10,136	0	3,693
NUTANIX INC	CL A	67059N108	9,427	246,652	SH		SOLE		196,273	0	50,379
NUTRIEN LTD	COM	67077M108	935	15,421	SH		SOLE		11,455	0	3,966
NUVASIVE INC	COM	670704105	730	10,764	SH		SOLE		9,693	0	1,071
NVIDIA CORPORATION	COM	67066G104	100,841	126,035	SH		SOLE		93,627	0	32,408
NVR INC	COM	62944T105	239	48	SH		SOLE		1	0	47
NXP SEMICONDUCTORS N V	COM	N6596X109	584	2,840	SH		SOLE		2,639	0	201
OAK STR HEALTH INC	COM	67181A107	71,113	1,214,146	SH		SOLE		867,187	0	346,959
OATLY GROUP AB	SPONSORED ADS	67421J108	449	18,360	SH		SOLE		13,410	0	4,950
OCCIDENTAL PETE CORP	COM	674599105	347	11,102	SH		SOLE		7,295	0	3,807
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25	1,823	SH		SOLE		1,713	0	110
OFG BANCORP	COM	67103X102	221	10,000	SH		SOLE		0	0	10,000
OKTA INC	CL A	679295105	139,754	571,172	SH		SOLE		448,867	0	122,305
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,345	21,059	SH		SOLE		19,179	0	1,880
OLD REP INTL CORP	COM	680223104	1,532	61,489	SH		SOLE		58,289	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	137	11,058	SH		SOLE		6,000	0	5,058
OLIN CORP	COM PAR $1	680665205	215	4,650	SH		SOLE		4,650	0	0
OLO INC	CL A	68134L109	2,609	69,771	SH		SOLE		64,321	0	5,450
OMNICOM GROUP INC	COM	681919106	18,794	234,955	SH		SOLE		233,870	0	1,085
ONE GAS INC	COM	68235P108	200	2,705	SH		SOLE		2,205	0	500
ONEOK INC NEW	COM	682680103	2,282	41,020	SH		SOLE		26,078	0	14,942
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	109	11,205	SH		SOLE		11,205	0	0
ONTRAK INC	COM	683373104	8,953	275,658	SH		SOLE		270,658	0	5,000
OOMA INC	COM	683416101	211	11,162	SH		SOLE		4,962	0	6,200
OPEN TEXT CORP	COM	683715106	404	7,945	SH		SOLE		7,945	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,378	134,115	SH		SOLE		123,929	0	10,186
OPTIMIZERX CORP	COM NEW	68401U204	46,739	755,074	SH		SOLE		685,785	0	69,289
OPTION CARE HEALTH INC	COM NEW	68404L201	4,146	189,574	SH		SOLE		185,038	0	4,536
ORACLE CORP	COM	68389X105	16,703	214,577	SH		SOLE		169,621	0	44,956
OREILLY AUTOMOTIVE INC	COM	67103H107	40,729	71,933	SH		SOLE		39,918	0	32,015
ORGANON & CO	COMMON STOCK	68622V106	1,417	46,833	SH		SOLE		29,989	0	16,844
ORIX CORP	SPONSORED ADR	686330101	444	5,244	SH		SOLE		189	0	5,055
OSHKOSH CORP	COM	688239201	994	7,975	SH		SOLE		7,236	0	739
OSISKO GOLD ROYALTIES LTD	COM	68827L101	154	11,265	SH		SOLE		9,265	0	2,000
OTIS WORLDWIDE CORP	COM	68902V107	1,427	17,453	SH		SOLE		14,379	0	3,074
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	57	23,000	SH		SOLE		23,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	411	4,456	SH		SOLE		4,456	0	0
OVID THERAPEUTICS INC	COM	690469101	457	116,760	SH		SOLE		81,898	0	34,862
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,239	297,064	SH		SOLE		297,064	0	0
PACCAR INC	COM	693718108	1,084	12,148	SH		SOLE		6,320	0	5,828
PACIRA BIOSCIENCES INC	COM	695127100	27	450	SH		SOLE		450	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	197	180,000	PRN		SOLE		135,000	0	45,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,509	57,237	SH		SOLE		31,374	0	25,863
PALO ALTO NETWORKS INC	COM	697435105	38,044	102,531	SH		SOLE		67,374	0	35,157
PALOMAR HLDGS INC	COM	69753M105	15,787	209,210	SH		SOLE		190,515	0	18,695
PAN AMERN SILVER CORP	COM	697900108	944	33,051	SH		SOLE		17,797	0	15,254
PAR TECHNOLOGY CORP	COM	698884103	1,201	17,174	SH		SOLE		16,226	0	948
PARKER-HANNIFIN CORP	COM	701094104	13,458	43,821	SH		SOLE		38,428	0	5,393
PAYCHEX INC	COM	704326107	29,251	272,611	SH		SOLE		164,380	0	108,231
PAYCOM SOFTWARE INC	COM	70432V102	1,198	3,297	SH		SOLE		1,912	0	1,385
PAYLOCITY HLDG CORP	COM	70438V106	34,460	180,607	SH		SOLE		170,305	0	10,302
PAYPAL HLDGS INC	COM	70450Y103	643,367	2,207,242	SH		SOLE		1,677,876	0	529,366
PAYSIGN INC	COM	70451A104	48	15,120	SH		SOLE		15,120	0	0
PDC ENERGY INC	COM	69327R101	3	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	592	4,253	SH		SOLE		4,080	0	173
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,424	180,808	SH		SOLE		155,763	0	25,045
PENN NATL GAMING INC	COM	707569109	702	9,172	SH		SOLE		8,430	0	742
PENUMBRA INC	COM	70975L107	2,707	9,879	SH		SOLE		7,380	0	2,499
PEPSICO INC	COM	713448108	68,457	462,020	SH		SOLE		327,413	0	134,606
PERFICIENT INC	COM	71375U101	8,617	107,148	SH		SOLE		100,375	0	6,773
PERKINELMER INC	COM	714046109	1,114	7,213	SH		SOLE		6,913	0	300
PERRIGO CO PLC	SHS	G97822103	277	6,035	SH		SOLE		3,002	0	3,033
PETIQ INC	COM CL A	71639T106	205	5,308	SH		SOLE		4,252	0	1,056
PFIZER INC	COM	717081103	42,601	1,087,880	SH		SOLE		776,944	0	310,936
PHASEBIO PHARMACEUTICALS INC	COM	717224109	63	17,000	SH		SOLE		1,000	0	16,000
PHILIP MORRIS INTL INC	COM	718172109	10,041	101,312	SH		SOLE		47,008	0	54,304
PHILLIPS 66	COM	718546104	1,632	19,019	SH		SOLE		14,844	0	4,175
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,212	30,720	SH		SOLE		22,380	0	8,340
PHREESIA INC	COM	71944F106	28,965	472,518	SH		SOLE		324,180	0	148,338
PIERIS PHARMACEUTICALS INC	COM	720795103	57	15,000	SH		SOLE		0	0	15,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	36	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	351	3,159	SH		SOLE		2,949	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	157	1,574	SH		SOLE		230	0	1,344
PIMCO ETF TR	INV GRD CRP BD	72201R817	431	3,763	SH		SOLE		3,641	0	122
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,921	18,843	SH		SOLE		17,275	0	1,568
PIMCO ETF TR	25YR+ ZERO U S	72201R882	935	6,441	SH		SOLE		4,491	0	1,950
PING IDENTITY HLDG CORP	COM	72341T103	5,895	257,427	SH		SOLE		240,442	0	16,985
PINNACLE WEST CAP CORP	COM	723484101	451	5,497	SH		SOLE		4,047	0	1,450
PINTEREST INC	CL A	72352L106	937	11,869	SH		SOLE		6,669	0	5,200
PIONEER NAT RES CO	COM	723787107	26,197	161,190	SH		SOLE		125,979	0	35,211
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	256	22,554	SH		SOLE		10,464	0	12,090
PLANET FITNESS INC	CL A	72703H101	21,197	281,689	SH		SOLE		234,839	0	46,850
PNC FINL SVCS GROUP INC	COM	693475105	2,828	14,824	SH		SOLE		10,472	0	4,352
POOL CORP	COM	73278L105	221,523	482,978	SH		SOLE		379,132	0	103,847
POPULAR INC	COM NEW	733174700	949	12,650	SH		SOLE		12,650	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	522	11,328	SH		SOLE		1,687	0	9,641
PPG INDS INC	COM	693506107	3,293	19,399	SH		SOLE		7,475	0	11,924
PPL CORP	COM	69351T106	2,657	95,002	SH		SOLE		92,710	0	2,292
PRA GROUP INC	COM	69354N106	7,394	192,193	SH		SOLE		154,226	0	37,967
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,862	2,665,000	PRN		SOLE		2,155,000	0	510,000
PRECISION BIOSCIENCES INC	COM	74019P108	343	27,433	SH		SOLE		683	0	26,750
PRETIUM RES INC	COM	74139C102	295	30,825	SH		SOLE		25,300	0	5,525
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	134	132,000	PRN		SOLE		132,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,193	91,896	SH		SOLE		79,045	0	12,851
PRIMERICA INC	COM	74164M108	521	3,405	SH		SOLE		1,587	0	1,818
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	224	3,540	SH		SOLE		2,721	0	819
PROCTER AND GAMBLE CO	COM	742718109	111,762	828,296	SH		SOLE		531,402	0	296,894
PROGRESSIVE CORP	COM	743315103	141,285	1,438,603	SH		SOLE		1,215,410	0	223,193
PROLOGIS INC.	COM	74340W103	1,760	14,727	SH		SOLE		7,611	0	7,116
PROOFPOINT INC	COM	743424103	7,415	42,675	SH		SOLE		39,939	0	2,736
PROS HOLDINGS INC	COM	74346Y103	4,506	98,888	SH		SOLE		93,289	0	5,599
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	108	5,754	SH		SOLE		4,942	0	812
PROSHARES TR	SHORT S&P 500 NE	74347B425	236	15,305	SH		SOLE		9,060	0	6,245
PROSHARES TR	INVT INT RT HG	74347B607	48	625	SH		SOLE		0	0	625
PROSHARES TR	RUSS 2000 DIVD	74347B698	446	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	63	5,051	SH		SOLE		5,051	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	0	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	21	286	SH		SOLE		130	0	156
PROSHARES TR	PSHS ULT S&P 500	74347R107	38	317	SH		SOLE		0	0	317
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	108	6,520	SH		SOLE		6,120	0	400
PROSHARES TR	PSHS ULT SEMICDT	74347R669	676	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	620	10,035	SH		SOLE		8,835	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,581	271,390	SH		SOLE		234,360	0	37,030
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,191	68,310	SH		SOLE		68,235	0	75
PROSPECT CAP CORP	COM	74348T102	440	52,400	SH		SOLE		52,400	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	32	30,000	PRN		SOLE		0	0	30,000
PROTO LABS INC	COM	743713109	5,113	55,692	SH		SOLE		50,462	0	5,230
PRUDENTIAL FINL INC	COM	744320102	3,469	33,852	SH		SOLE		31,671	0	2,181
PSYCHEMEDICS CORP	COM NEW	744375205	97	14,000	SH		SOLE		8,000	0	6,000
PUBLIC STORAGE	COM	74460D109	820	2,725	SH		SOLE		2,574	0	151
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	583	9,764	SH		SOLE		7,889	0	1,876
PURE CYCLE CORP	COM NEW	746228303	4,302	311,280	SH		SOLE		226,680	0	84,600
PURE STORAGE INC	CL A	74624M102	56,629	2,899,573	SH		SOLE		1,800,237	0	1,099,336
PVH CORPORATION	COM	693656100	368	3,419	SH		SOLE		202	0	3,217
Q2 HLDGS INC	COM	74736L109	802	7,817	SH		SOLE		7,662	0	155
QORVO INC	COM	74736K101	2,242	11,461	SH		SOLE		11,039	0	422
QUALCOMM INC	COM	747525103	44,088	308,456	SH		SOLE		256,605	0	51,851
QUANTA SVCS INC	COM	74762E102	1,060	11,704	SH		SOLE		3,567	0	8,137
QUANTERIX CORP	COM	74766Q101	743	12,660	SH		SOLE		12,460	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,926	14,593	SH		SOLE		11,672	0	2,921
QUIDEL CORP	COM	74838J101	37,946	296,175	SH		SOLE		293,863	0	2,312
QUINSTREET INC	COM	74874Q100	17,499	941,822	SH		SOLE		819,594	0	122,228
RAPID7 INC	COM	753422104	10,152	107,276	SH		SOLE		100,145	0	7,131
RAYONIER INC	COM	754907103	1,492	41,526	SH		SOLE		29,411	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,862	244,543	SH		SOLE		206,076	0	38,467
RBC BEARINGS INC	COM	75524B104	703	3,525	SH		SOLE		1,541	0	1,984
REALTY INCOME CORP	COM	756109104	980	14,684	SH		SOLE		14,614	0	70
REDFIN CORP	COM	75737F108	22,452	354,084	SH		SOLE		325,722	0	28,362
REDWOOD TR INC	COM	758075402	1,171	97,031	SH		SOLE		87,031	0	10,000
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	210	210,000	PRN		SOLE		160,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,029	1,842	SH		SOLE		1,787	0	55
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,120	352,816	SH		SOLE		297,519	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	9	10,700	SH		SOLE		10,200	0	500
RENAISSANCERE HLDGS LTD	COM	G7496G103	374	2,513	SH		SOLE		2,500	0	13
REPAY HLDGS CORP	COM CL A	76029L100	28,347	1,179,157	SH		SOLE		1,056,200	0	122,957
REPLIGEN CORP	COM	759916109	622	3,118	SH		SOLE		2,268	0	850
REPUBLIC SVCS INC	COM	760759100	3,105	28,228	SH		SOLE		25,896	0	2,332
RESMED INC	COM	761152107	72,599	294,494	SH		SOLE		179,408	0	115,087
RESOURCE CAP CORP	NOTE 4.500% 8/1	76120WAC8	138	140,000	PRN		SOLE		105,000	0	35,000
REVANCE THERAPEUTICS INC	COM	761330109	2,094	70,634	SH		SOLE		48,133	0	22,501
REVOLVE GROUP INC	CL A	76156B107	712	10,340	SH		SOLE		10,225	0	115
RH	COM	74967X103	11,018	16,227	SH		SOLE		12,465	0	3,762
RINGCENTRAL INC	CL A	76680R206	67,877	233,591	SH		SOLE		136,831	0	96,760
RINGCENTRAL INC	NOTE3/0	76680RAF4	497	450,000	PRN		SOLE		411,000	0	39,000
RIO TINTO PLC	SPONSORED ADR	767204100	560	6,677	SH		SOLE		6,653	0	24
RITCHIE BROS AUCTIONEERS	COM	767744105	37,877	638,950	SH		SOLE		325,810	0	313,140
RLI CORP	COM	749607107	414	3,961	SH		SOLE		1,341	0	2,620
ROBERT HALF INTL INC	COM	770323103	5,641	63,408	SH		SOLE		61,598	0	1,810
ROBLOX CORP	CL A	771049103	603	6,707	SH		SOLE		6,707	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	558	12,601	SH		SOLE		11,791	0	810
ROCKWELL AUTOMATION INC	COM	773903109	83,237	291,017	SH		SOLE		157,068	0	133,949
ROKU INC	COM CL A	77543R102	91,495	199,228	SH		SOLE		151,046	0	48,182
ROLLINS INC	COM	775711104	58,175	1,701,018	SH		SOLE		1,117,212	0	583,806
ROPER TECHNOLOGIES INC	COM	776696106	13,017	27,683	SH		SOLE		20,287	0	7,396
ROSS STORES INC	COM	778296103	814	6,566	SH		SOLE		6,506	0	60
ROYAL BK CDA	COM	780087102	2,462	24,304	SH		SOLE		23,603	0	701
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,232	14,448	SH		SOLE		13,277	0	1,171
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	544	14,016	SH		SOLE		7,761	0	6,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	850	21,039	SH		SOLE		18,621	0	2,418
ROYAL GOLD INC	COM	780287108	3,313	29,035	SH		SOLE		28,140	0	895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	422	28,195	SH		SOLE		26,450	0	1,745
RPM INTL INC	COM	749685103	1,356	15,295	SH		SOLE		5,474	0	9,821
RUSH STREET INTERACTIVE INC	COM	782011100	6,505	530,592	SH		SOLE		530,592	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	246	2,275	SH		SOLE		674	0	1,601
S&P GLOBAL INC	COM	78409V104	14,643	35,676	SH		SOLE		31,120	0	4,556
SALESFORCE COM INC	COM	79466L302	252,347	1,033,067	SH		SOLE		783,687	0	249,380
SANOFI	SPONSORED ADR	80105N105	262	4,982	SH		SOLE		4,236	0	746
SAP SE	SPON ADR	803054204	1,513	10,773	SH		SOLE		10,015	0	758
SAREPTA THERAPEUTICS INC	COM	803607100	2,674	34,398	SH		SOLE		30,797	0	3,601
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,802	27,618	SH		SOLE		26,175	0	1,443
SCHLUMBERGER LTD	COM STK	806857108	2,010	62,801	SH		SOLE		49,509	0	13,292
SCHOLASTIC CORP	COM	807066105	405	10,686	SH		SOLE		7,200	0	3,486
SCHWAB CHARLES CORP	COM	808513105	17,368	238,534	SH		SOLE		184,563	0	53,971
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,394	13,368	SH		SOLE		12,893	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	264	2,535	SH		SOLE		2,155	0	380
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,043	7,147	SH		SOLE		2,611	0	4,536
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	221	3,233	SH		SOLE		2,708	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18	225	SH		SOLE		225	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	330	3,172	SH		SOLE		3,172	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44	1,336	SH		SOLE		1,336	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	152	2,793	SH		SOLE		2,793	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	47	867	SH		SOLE		867	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	110	1,455	SH		SOLE		1,455	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	795	20,163	SH		SOLE		19,443	0	720
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	149	SH		SOLE		149	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	210	3,691	SH		SOLE		3,691	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,509	88,124	SH		SOLE		68,597	0	19,527
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16	383	SH		SOLE		383	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,719	42,396	SH		SOLE		39,031	0	3,365
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,962	239,487	SH		SOLE		192,104	0	47,383
SEA LTD	SPONSORD ADS	81141R100	476	1,734	SH		SOLE		676	0	1,058
SEAGEN INC	COM	81181C104	13,668	86,574	SH		SOLE		75,851	0	10,723
SEALED AIR CORP NEW	COM	81211K100	238	4,013	SH		SOLE		1,557	0	2,456
SECUREWORKS CORP	CL A	81374A105	189	10,190	SH		SOLE		8,900	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,090	13,237	SH		SOLE		12,280	0	957
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,428	82,794	SH		SOLE		76,927	0	5,867
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,504	21,496	SH		SOLE		20,819	0	677
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,987	22,331	SH		SOLE		20,301	0	2,030
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,273	209,272	SH		SOLE		195,680	0	13,591
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,749	320,221	SH		SOLE		292,389	0	27,832
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,984	117,028	SH		SOLE		55,045	0	61,983
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,100	68,402	SH		SOLE		60,508	0	7,894
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,950	110,536	SH		SOLE		99,199	0	11,337
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	125	2,823	SH		SOLE		2,324	0	499
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,858	61,022	SH		SOLE		57,184	0	3,838
SEMPRA ENERGY	COM	816851109	2,721	20,540	SH		SOLE		18,701	0	1,838
SENTINELONE INC	CL A	81730H109	213	5,000	SH		SOLE		5,000	0	0
SERVICENOW INC	COM	81762P102	96,098	174,867	SH		SOLE		144,984	0	29,883
SHAKE SHACK INC	CL A	819047101	21,962	205,214	SH		SOLE		170,721	0	34,493
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	213	14,396	SH		SOLE		11,546	0	2,850
SHERWIN WILLIAMS CO	COM	824348106	13,635	50,046	SH		SOLE		28,832	0	21,214
SHOPIFY INC	CL A	82509L107	40,208	27,521	SH		SOLE		22,291	0	5,230
SHOTSPOTTER INC	COM	82536T107	3,600	73,809	SH		SOLE		69,124	0	4,685
SIENTRA INC	COM	82621J105	503	63,240	SH		SOLE		52,740	0	10,500
SILICON LABORATORIES INC	COM	826919102	376	2,455	SH		SOLE		500	0	1,955
SIMON PPTY GROUP INC NEW	COM	828806109	854	6,547	SH		SOLE		4,662	0	1,885
SIMPLY GOOD FOODS CO	COM	82900L102	312	8,540	SH		SOLE		8,540	0	0
SIMPSON MFG INC	COM	829073105	203	1,840	SH		SOLE		1,840	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	408	62,434	SH		SOLE		49,530	0	12,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,600	50,808	SH		SOLE		45,179	0	5,629
SITIME CORP	COM	82982T106	437	3,449	SH		SOLE		3,449	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,196	27,633	SH		SOLE		26,951	0	682
SK TELECOM LTD	SPONSORED ADR	78440P108	214	6,800	SH		SOLE		6,800	0	0
SKILLZ INC	COM	83067L109	4,477	206,142	SH		SOLE		206,142	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	205	3,849	SH		SOLE		3,365	0	484
SKYWORKS SOLUTIONS INC	COM	83088M102	1,168	6,089	SH		SOLE		2,809	0	3,280
SLACK TECHNOLOGIES INC	COM CL A	83088V102	13,825	312,072	SH		SOLE		281,518	0	30,554
SLR INVESTMENT CORP	COM	83413U100	1,067	57,243	SH		SOLE		57,243	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	739	48,631	SH		SOLE		48,631	0	0
SMARTSHEET INC	COM CL A	83200N103	29,301	405,162	SH		SOLE		350,030	0	55,132
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,100	472,362	SH		SOLE		392,619	0	79,743
SMITH A O CORP	COM	831865209	5,207	72,258	SH		SOLE		54,939	0	17,319
SMUCKER J M CO	COM NEW	832696405	15,666	120,911	SH		SOLE		86,254	0	34,657
SNAP INC	CL A	83304A106	1,849	27,130	SH		SOLE		22,588	0	4,542
SNAP ON INC	COM	833034101	2,394	10,714	SH		SOLE		3,967	0	6,747
SNOWFLAKE INC	CL A	833445109	1,510	6,244	SH		SOLE		5,749	0	495
SOC TELEMED INC	COM CL A	78472F101	731	128,400	SH		SOLE		128,400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,774	13,656	SH		SOLE		13,078	0	578
SONOCO PRODS CO	COM	835495102	336	5,017	SH		SOLE		1,314	0	3,703
SONOS INC	COM	83570H108	586	16,640	SH		SOLE		6,090	0	10,550
SONY GROUP CORPORATION	SPONSORED ADR	835699307	478	4,920	SH		SOLE		4,844	0	76
SOUTHERN CO	COM	842587107	5,432	89,771	SH		SOLE		71,249	0	18,522
SOUTHWEST AIRLS CO	COM	844741108	4,488	84,544	SH		SOLE		78,173	0	6,371
SOUTHWESTERN ENERGY CO	COM	845467109	165	29,035	SH		SOLE		13,000	0	16,035
SP PLUS CORP	COM	78469C103	3,195	104,445	SH		SOLE		99,194	0	5,251
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	25,598	74,208	SH		SOLE		65,294	0	8,914
SPDR GOLD TR	GOLD SHS	78463V107	31,939	192,833	SH		SOLE		171,033	0	21,800
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	175	SH		SOLE		0	0	175
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	477	10,182	SH		SOLE		10,182	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,572	56,523	SH		SOLE		55,633	0	890
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	33	1,117	SH		SOLE		0	0	1,117
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	273	5,147	SH		SOLE		1,175	0	3,972
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,397	85,402	SH		SOLE		79,454	0	5,948
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	75	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	87	2,883	SH		SOLE		2,842	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	660	17,970	SH		SOLE		16,603	0	1,367
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	824	21,307	SH		SOLE		0	0	21,307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,461	66,881	SH		SOLE		41,038	0	25,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	228,343	533,436	SH		SOLE		491,791	0	41,646
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,556	62,230	SH		SOLE		53,332	0	8,898
SPDR SER TR	NYSE TECH ETF	78464A102	276	1,734	SH		SOLE		1,734	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	41	670	SH		SOLE		670	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	57	1,280	SH		SOLE		430	0	850
SPDR SER TR	S&P 600 SMCP VAL	78464A300	71	824	SH		SOLE		0	0	824
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,723	42,932	SH		SOLE		28,433	0	14,498
SPDR SER TR	PORTFOLIO LN COR	78464A367	9	290	SH		SOLE		0	0	290
SPDR SER TR	PORTFOLIO INTRMD	78464A375	117	3,185	SH		SOLE		3,026	0	159
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	7	250	SH		SOLE		250	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,311	36,699	SH		SOLE		35,740	0	959
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,678	788,446	SH		SOLE		674,174	0	114,272
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7	184	SH		SOLE		111	0	73
SPDR SER TR	BLOMBERG INTL TR	78464A516	181	6,155	SH		SOLE		3,100	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	38	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	18	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	7	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,333	7,768	SH		SOLE		7,708	0	60
SPDR SER TR	DJ REIT ETF	78464A607	185	1,761	SH		SOLE		1,761	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	82	2,722	SH		SOLE		0	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	125	4,009	SH		SOLE		2,304	0	1,705
SPDR SER TR	PORTFOLIO LN TSR	78464A664	55	1,334	SH		SOLE		56	0	1,278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,475	261,741	SH		SOLE		258,579	0	3,162
SPDR SER TR	S&P REGL BKG	78464A698	781	11,912	SH		SOLE		11,410	0	502
SPDR SER TR	S&P PHARMAC	78464A722	3	60	SH		SOLE		60	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,831	65,751	SH		SOLE		63,431	0	2,320
SPDR SER TR	S&P DIVID ETF	78464A763	8,481	69,359	SH		SOLE		64,186	0	5,173
SPDR SER TR	S&P CAP MKTS	78464A771	4	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	172	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	3,117	60,743	SH		SOLE		60,743	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12	120	SH		SOLE		120	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	87	1,118	SH		SOLE		0	0	1,118
SPDR SER TR	S&P 400 MDCP VAL	78464A839	204	3,028	SH		SOLE		2,668	0	360
SPDR SER TR	PORTFOLIO S&P400	78464A847	74	1,572	SH		SOLE		425	0	1,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	148	2,937	SH		SOLE		0	0	2,937
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,595	8,290	SH		SOLE		8,290	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,719	86,550	SH		SOLE		54,379	0	32,170
SPDR SER TR	S&P HOMEBUILD	78464A888	271	3,703	SH		SOLE		3,200	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	341	11,118	SH		SOLE		7,990	0	3,128
SPDR SER TR	BLOOMBERG SRT TR	78468R408	70	2,531	SH		SOLE		2,060	0	471
SPDR SER TR	OILGAS EQUIP	78468R549	5	73	SH		SOLE		73	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	90	933	SH		SOLE		933	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	80	725	SH		SOLE		305	0	420
SPDR SER TR	SPDR BLOOMBERG	78468R663	89	974	SH		SOLE		785	0	189
SPDR SER TR	S&P KENSHO INTLG	78468R697	5,518	115,390	SH		SOLE		102,146	0	13,244
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	987	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	161	1,582	SH		SOLE		1,582	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	124	2,829	SH		SOLE		1,950	0	879
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	8	400	SH		SOLE		400	0	0
SPIRE INC	COM	84857L101	414	5,735	SH		SOLE		5,735	0	0
SPLUNK INC	COM	848637104	109,950	760,476	SH		SOLE		293,535	0	466,941
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	397	325,000	PRN		SOLE		280,000	0	45,000
SPOK HLDGS INC	COM	84863T106	1,519	157,921	SH		SOLE		122,921	0	35,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	305	1,108	SH		SOLE		911	0	197
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,602	185,465	SH		SOLE		113,708	0	71,757
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,358	254,141	SH		SOLE		67,470	0	186,671
SPROUT SOCIAL INC	COM CL A	85209W109	89,630	1,002,347	SH		SOLE		742,062	0	260,285
SQUARE INC	CL A	852234103	73,650	302,092	SH		SOLE		258,694	0	43,398
SQUARESPACE INC	CLASS A	85225A107	355	5,980	SH		SOLE		5,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	927	12,865	SH		SOLE		4,650	0	8,215
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	150	3,247	SH		SOLE		3,151	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	951	19,642	SH		SOLE		19,342	0	300
SSR MNG INC	COM	784730103	158	10,133	SH		SOLE		10,133	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	554	3,630	SH		SOLE		2,950	0	680
STAG INDL INC	COM	85254J102	460	12,290	SH		SOLE		11,750	0	540
STANLEY BLACK & DECKER INC	COM	854502101	2,365	11,538	SH		SOLE		8,213	0	3,325
STARBUCKS CORP	COM	855244109	418,020	3,738,663	SH		SOLE		2,642,037	0	1,096,627
STARWOOD PPTY TR INC	COM	85571B105	3,299	126,065	SH		SOLE		120,565	0	5,500
STATE STR CORP	COM	857477103	743	9,029	SH		SOLE		5,675	0	3,354
STEELCASE INC	CL A	858155203	333	22,029	SH		SOLE		21,915	0	114
STEM INC	COM	85859N102	537	14,925	SH		SOLE		14,925	0	0
STERICYCLE INC	COM	858912108	2,328	32,534	SH		SOLE		25,439	0	7,095
STERIS PLC	SHS USD	G8473T100	2,282	11,062	SH		SOLE		10,163	0	899
STOCK YDS BANCORP INC	COM	861025104	231	4,533	SH		SOLE		21	0	4,512
STORE CAP CORP	COM	862121100	344	9,955	SH		SOLE		7,746	0	2,209
STRYKER CORPORATION	COM	863667101	203,774	784,562	SH		SOLE		532,178	0	252,383
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	439	28,623	SH		SOLE		27,623	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	155	16,644	SH		SOLE		16,644	0	0
SUMO LOGIC INC	COM	86646P103	1,325	64,182	SH		SOLE		41,182	0	23,000
SUN CMNTYS INC	COM	866674104	1,021	5,957	SH		SOLE		4,949	0	1,008
SUN LIFE FINANCIAL INC.	COM	866796105	736	14,288	SH		SOLE		14,232	0	56
SUNCOR ENERGY INC NEW	COM	867224107	3,914	163,291	SH		SOLE		78,735	0	84,556
SUNOPTA INC	COM	8676EP108	6,411	523,801	SH		SOLE		453,256	0	70,545
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	440	SH		SOLE		0	0	440
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	118	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	1,130	2,030	SH		SOLE		929	0	1,101
SYNCHRONY FINANCIAL	COM	87165B103	399	8,216	SH		SOLE		8,002	0	214
SYNOPSYS INC	COM	871607107	2,123	7,697	SH		SOLE		7,382	0	315
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	103	171,301	SH		SOLE		111,199	0	60,102
SYSCO CORP	COM	871829107	25,964	333,948	SH		SOLE		261,344	0	72,604
TABULA RASA HEALTHCARE INC	COM	873379101	4,875	97,501	SH		SOLE		82,062	0	15,439
TACTILE SYS TECHNOLOGY INC	COM	87357P100	10,688	205,532	SH		SOLE		193,319	0	12,213
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,354	111,131	SH		SOLE		83,207	0	27,924
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	216	12,826	SH		SOLE		11,932	0	894
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,967	39,359	SH		SOLE		37,237	0	2,122
TALEND S A	ADS	874224207	1,642	25,024	SH		SOLE		23,439	0	1,585
TARGA RES CORP	COM	87612G101	281	6,316	SH		SOLE		6,316	0	0
TARGET CORP	COM	87612E106	27,653	114,391	SH		SOLE		74,626	0	39,765
TCG BDC INC	COM	872280102	198	15,000	SH		SOLE		15,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,638	49,092	SH		SOLE		18,034	0	31,058
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	636	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	41,153	247,478	SH		SOLE		195,602	0	51,876
TELEDYNE TECHNOLOGIES INC	COM	879360105	907	2,166	SH		SOLE		2,066	0	100
TELEFLEX INCORPORATED	COM	879369106	558	1,389	SH		SOLE		1,322	0	67
TELUS INTL CDA INC	SUB VTG SHS	87975H100	502	16,130	SH		SOLE		12,630	0	3,500
TEMPUR SEALY INTL INC	COM	88023U101	2,315	59,083	SH		SOLE		58,951	0	132
TENABLE HLDGS INC	COM	88025T102	18,351	443,807	SH		SOLE		390,692	0	53,115
TERADYNE INC	COM	880770102	1,700	12,689	SH		SOLE		12,479	0	210
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,943	103,612	SH		SOLE		84,858	0	18,754
TERNIUM SA	SPONSORED ADS	880890108	270	7,031	SH		SOLE		6,867	0	164
TESLA INC	COM	88160R101	47,081	69,267	SH		SOLE		50,038	0	19,229
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	182	18,350	SH		SOLE		16,550	0	1,800
TEXAS INSTRS INC	COM	882508104	61,426	319,430	SH		SOLE		209,422	0	110,007
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,084	2,553	SH		SOLE		2,523	0	30
TEXTRON INC	COM	883203101	327	4,751	SH		SOLE		4,329	0	422
TG THERAPEUTICS INC	COM	88322Q108	436	11,250	SH		SOLE		10,250	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	1,010	13,055	SH		SOLE		7,805	0	5,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,706	152,054	SH		SOLE		117,291	0	34,762
THERMON GROUP HLDGS INC	COM	88362T103	970	56,947	SH		SOLE		42,892	0	14,055
THOMSON REUTERS CORP.	COM NEW	884903709	356	3,580	SH		SOLE		3,229	0	351
THOR INDS INC	COM	885160101	444	3,926	SH		SOLE		0	0	3,926
THRYV HLDGS INC	COM NEW	886029206	1,099	30,728	SH		SOLE		27,028	0	3,700
TIDEWATER INC NEW	COM	88642R109	145	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
TILRAY INC	COM CL 2	88688T100	2,482	137,283	SH		SOLE		135,707	0	1,576
TIMKEN CO	COM	887389104	333	4,127	SH		SOLE		1,300	0	2,827
TITAN INTL INC ILL	COM	88830M102	793	93,500	SH		SOLE		93,400	0	100
TIVITY HEALTH INC	COM	88870R102	1,527	58,035	SH		SOLE		50,160	0	7,875
TJX COS INC NEW	COM	872540109	10,665	158,184	SH		SOLE		147,851	0	10,333
T-MOBILE US INC	COM	872590104	4,121	28,455	SH		SOLE		24,824	0	3,631
TORO CO	COM	891092108	294	2,678	SH		SOLE		2,678	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,269	189,420	SH		SOLE		92,086	0	97,334
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,222	71,187	SH		SOLE		48,649	0	22,538
TRACTOR SUPPLY CO	COM	892356106	14,378	77,274	SH		SOLE		60,604	0	16,670
TRANSDIGM GROUP INC	COM	893641100	118,552	183,151	SH		SOLE		125,163	0	57,988
TRANSOCEAN LTD	REG SHS	H8817H100	471	104,251	SH		SOLE		91,251	0	13,000
TRANSUNION	COM	89400J107	3,082	28,068	SH		SOLE		20,775	0	7,293
TRAVELERS COMPANIES INC	COM	89417E109	6,594	44,046	SH		SOLE		37,388	0	6,658
TREAN INS GROUP INC	COM	89457R101	15,480	1,026,494	SH		SOLE		948,982	0	77,512
TREEHOUSE FOODS INC	COM	89469A104	17,894	401,930	SH		SOLE		372,785	0	29,145
TREVENA INC	COM	89532E109	42	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	126,831	1,240,887	SH		SOLE		954,258	0	286,629
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1,303	134,340	SH		SOLE		91,340	0	43,000
TRIMAS CORP	COM NEW	896215209	1,554	51,231	SH		SOLE		44,107	0	7,124
TRIMBLE INC	COM	896239100	72,945	891,420	SH		SOLE		613,444	0	277,976
TRUIST FINL CORP	COM	89832Q109	2,065	37,215	SH		SOLE		24,720	0	12,495
TRUPANION INC	COM	898202106	296	2,575	SH		SOLE		2,575	0	0
TWILIO INC	CL A	90138F102	160,729	407,777	SH		SOLE		335,036	0	72,741
TWIST BIOSCIENCE CORP	COM	90184D100	285	2,139	SH		SOLE		2,139	0	0
TWITTER INC	COM	90184L102	16,614	241,453	SH		SOLE		210,333	0	31,120
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,315	2,272,000	PRN		SOLE		1,772,000	0	500,000
TWO HBRS INVT CORP	COM NEW	90187B408	998	131,974	SH		SOLE		98,028	0	33,946
TYLER TECHNOLOGIES INC	COM	902252105	187,085	413,566	SH		SOLE		309,684	0	103,882
U S PHYSICAL THERAPY	COM	90337L108	4,260	36,763	SH		SOLE		32,803	0	3,960
U S SILICA HLDGS INC	COM	90346E103	1,293	111,848	SH		SOLE		79,083	0	32,765
UBER TECHNOLOGIES INC	COM	90353T100	58,092	1,159,050	SH		SOLE		731,514	0	427,536
UBIQUITI INC	COM	90353W103	303	969	SH		SOLE		755	0	214
UFP INDUSTRIES INC	COM	90278Q108	253	3,406	SH		SOLE		0	0	3,406
UGI CORP NEW	COM	902681105	362	7,816	SH		SOLE		3,866	0	3,950
ULTA BEAUTY INC	COM	90384S303	20,005	57,856	SH		SOLE		37,554	0	20,302
UNDER ARMOUR INC	CL A	904311107	213	10,078	SH		SOLE		5,868	0	4,210
UNDER ARMOUR INC	CL C	904311206	188	10,148	SH		SOLE		5,502	0	4,646
UNIFIRST CORP MASS	COM	904708104	8,262	35,211	SH		SOLE		27,621	0	7,590
UNILEVER PLC	SPON ADR NEW	904767704	13,448	229,881	SH		SOLE		136,405	0	93,477
UNION PAC CORP	COM	907818108	107,528	488,917	SH		SOLE		312,539	0	176,379
UNITED AIRLS HLDGS INC	COM	910047109	1,182	22,609	SH		SOLE		21,299	0	1,310
UNITED PARCEL SERVICE INC	CL B	911312106	43,515	209,238	SH		SOLE		130,816	0	78,421
UNITED RENTALS INC	COM	911363109	1,793	5,622	SH		SOLE		4,935	0	687
UNITED STATES STL CORP NEW	COM	912909108	1,152	47,983	SH		SOLE		38,883	0	9,100
UNITED STS OIL FD LP	UNITS	91232N207	353	7,071	SH		SOLE		5,328	0	1,743
UNITEDHEALTH GROUP INC	COM	91324P102	137,675	343,809	SH		SOLE		258,600	0	85,209
UNITY SOFTWARE INC	COM	91332U101	47,470	432,214	SH		SOLE		325,544	0	106,670
UNIVERSAL DISPLAY CORP	COM	91347P105	872	3,920	SH		SOLE		1,305	0	2,615
UNIVERSAL HLTH SVCS INC	CL B	913903100	241	1,643	SH		SOLE		1,503	0	140
UPLAND SOFTWARE INC	COM	91544A109	349	8,475	SH		SOLE		8,475	0	0
UPWORK INC	COM	91688F104	448	7,688	SH		SOLE		7,663	0	25
URANIUM ENERGY CORP	COM	916896103	295	111,000	SH		SOLE		110,000	0	1,000
US BANCORP DEL	COM NEW	902973304	11,914	209,134	SH		SOLE		125,526	0	83,608
V F CORP	COM	918204108	4,146	50,534	SH		SOLE		48,672	0	1,862
VAIL RESORTS INC	COM	91879Q109	13,527	42,738	SH		SOLE		19,217	0	23,521
VALERO ENERGY CORP	COM	91913Y100	2,660	34,069	SH		SOLE		29,219	0	4,849
VALMONT INDS INC	COM	920253101	9,714	41,154	SH		SOLE		34,623	0	6,531
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,746	257,375	SH		SOLE		232,930	0	24,446
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	30	1,269	SH		SOLE		0	0	1,269
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	97	4,565	SH		SOLE		2,000	0	2,565
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1	23	SH		SOLE		0	0	23
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	30	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	51	318	SH		SOLE		318	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	333	18,449	SH		SOLE		18,449	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,354	18,288	SH		SOLE		17,932	0	356
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,462	20,829	SH		SOLE		9,064	0	11,765
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	166	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	897	19,191	SH		SOLE		16,077	0	3,114
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	23	1,083	SH		SOLE		383	0	700
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	63	2,572	SH		SOLE		1,753	0	819
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	148	6,775	SH		SOLE		6,775	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	28	520	SH		SOLE		520	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	138	2,662	SH		SOLE		2,662	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	22	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	17	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	77	295	SH		SOLE		195	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,479	24,387	SH		SOLE		13,182	0	11,205
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	360	1,736	SH		SOLE		1,736	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	60	371	SH		SOLE		310	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,538	7,662	SH		SOLE		7,285	0	377
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29	279	SH		SOLE		7	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	65	728	SH		SOLE		569	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,223	75,741	SH		SOLE		65,553	0	10,188
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,438	28,390	SH		SOLE		23,490	0	4,899
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	543	9,514	SH		SOLE		9,303	0	211
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,149	74,072	SH		SOLE		61,165	0	12,908
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,240	94,235	SH		SOLE		90,816	0	3,419
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,844	16,266	SH		SOLE		11,235	0	5,031
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,313	199,555	SH		SOLE		152,371	0	47,184
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,673	19,578	SH		SOLE		15,544	0	4,034
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,179	29,825	SH		SOLE		27,939	0	1,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,448	77,726	SH		SOLE		73,967	0	3,759
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,458	12,246	SH		SOLE		11,654	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,544	61,214	SH		SOLE		49,603	0	11,611
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,830	187,686	SH		SOLE		167,329	0	20,356
VANGUARD INDEX FDS	VALUE ETF	922908744	53,726	390,851	SH		SOLE		354,551	0	36,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,440	28,585	SH		SOLE		23,438	0	5,147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,275	73,040	SH		SOLE		54,921	0	18,119
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,379	75,037	SH		SOLE		73,980	0	1,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	377	2,760	SH		SOLE		1,526	0	1,234
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	103	998	SH		SOLE		968	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,049	1,041,946	SH		SOLE		833,569	0	208,377
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,463	505,677	SH		SOLE		423,666	0	82,010
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	661	8,027	SH		SOLE		6,813	0	1,214
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,077	90,346	SH		SOLE		59,421	0	30,925
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,345	63,833	SH		SOLE		15,373	0	48,459
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,471	44,686	SH		SOLE		39,330	0	5,356
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	476	7,749	SH		SOLE		7,749	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,705	20,619	SH		SOLE		17,886	0	2,733
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,419	7,129	SH		SOLE		7,129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,477	48,358	SH		SOLE		8,150	0	40,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,253	46,593	SH		SOLE		35,616	0	10,977
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	419	6,184	SH		SOLE		6,184	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	152	2,177	SH		SOLE		0	0	2,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,209	6,037	SH		SOLE		6,037	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	316	5,927	SH		SOLE		5,793	0	134
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,054	105,749	SH		SOLE		100,256	0	5,493
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,467	565,068	SH		SOLE		485,628	0	79,440
VANGUARD STAR FDS	VG TL INTL STK F	921909768	653	9,942	SH		SOLE		8,619	0	1,322
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	106,024	2,057,922	SH		SOLE		1,743,327	0	314,595
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,710	64,050	SH		SOLE		42,905	0	21,145
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,021	73,854	SH		SOLE		72,869	0	985
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,039	11,878	SH		SOLE		9,693	0	2,185
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,032	12,906	SH		SOLE		12,906	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,277	27,128	SH		SOLE		26,124	0	1,004
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	283	2,841	SH		SOLE		2,689	0	152
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	94	619	SH		SOLE		619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	512	1,630	SH		SOLE		1,515	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,550	13,974	SH		SOLE		13,974	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	55	721	SH		SOLE		721	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	579	6,403	SH		SOLE		5,843	0	561
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,306	9,332	SH		SOLE		8,335	0	998
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,157	21,162	SH		SOLE		20,989	0	173
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,318	25,875	SH		SOLE		23,970	0	1,905
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,337	12,926	SH		SOLE		12,630	0	296
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	206	1,485	SH		SOLE		1,485	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	815	5,669	SH		SOLE		2,694	0	2,975
VAPOTHERM INC	COM	922107107	1,997	84,489	SH		SOLE		84,069	0	420
VARONIS SYS INC	COM	922280102	719	12,486	SH		SOLE		12,486	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	91	27,015	SH		SOLE		27,015	0	0
VEEVA SYS INC	CL A COM	922475108	575,315	1,850,186	SH		SOLE		1,403,406	0	446,780
VERACYTE INC	COM	92337F107	2,455	61,408	SH		SOLE		44,312	0	17,096
VERISIGN INC	COM	92343E102	271	1,189	SH		SOLE		961	0	228
VERISK ANALYTICS INC	COM	92345Y106	81,851	468,471	SH		SOLE		317,473	0	150,999
VERIZON COMMUNICATIONS INC	COM	92343V104	59,376	1,059,714	SH		SOLE		744,820	0	314,895
VERRA MOBILITY CORP	COM	92511U102	1,166	75,875	SH		SOLE		56,600	0	19,275
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,587	22,750	SH		SOLE		12,801	0	9,949
VERU INC	COM	92536C103	2,501	309,925	SH		SOLE		309,925	0	0
VERVE THERAPEUTICS INC	COM	92539P101	2,145	35,600	SH		SOLE		35,600	0	0
VIACOMCBS INC	CL B	92556H206	2,794	61,821	SH		SOLE		47,554	0	14,267
VIASAT INC	COM	92552V100	3,097	62,148	SH		SOLE		45,654	0	16,494
VIATRIS INC	COM	92556V106	936	65,468	SH		SOLE		37,977	0	27,491
VICOR CORP	COM	925815102	852	8,060	SH		SOLE		8,060	0	0
VIEMED HEALTHCARE INC	COM	92663R105	164	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	939	156,736	SH		SOLE		66,111	0	90,625
VIMEO INC	COMMON STOCK	92719V100	450	9,184	SH		SOLE		8,252	0	932
VIRACTA THERAPEUTICS INC	COM	92765F108	588	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,580	295,220	SH		SOLE		249,927	0	45,293
VIRTU FINL INC	CL A	928254101	627	22,677	SH		SOLE		22,677	0	0
VISA INC	COM CL A	92826C839	541,025	2,313,853	SH		SOLE		1,883,149	0	430,704
VISTA OUTDOOR INC	COM	928377100	1,152	24,895	SH		SOLE		24,895	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	38	12,200	SH		SOLE		12,200	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,584	120,037	SH		SOLE		115,037	0	5,000
VMWARE INC	CL A COM	928563402	384	2,401	SH		SOLE		1,644	0	757
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,414	140,928	SH		SOLE		134,126	0	6,802
VONAGE HLDGS CORP	COM	92886T201	205	14,200	SH		SOLE		14,200	0	0
VONTIER CORPORATION	COM	928881101	2,623	80,523	SH		SOLE		71,986	0	8,537
VOYA FINANCIAL INC	COM	929089100	310	5,035	SH		SOLE		1,500	0	3,535
VROOM INC	COM	92918V109	4,936	117,916	SH		SOLE		94,913	0	23,003
VULCAN MATLS CO	COM	929160109	13,636	78,338	SH		SOLE		18,172	0	60,166
WABTEC	COM	929740108	31,727	385,504	SH		SOLE		243,898	0	141,606
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,348	253,716	SH		SOLE		186,318	0	67,399
WALMART INC	COM	931142103	109,818	778,738	SH		SOLE		401,170	0	377,569
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,897	163,622	SH		SOLE		161,245	0	2,377
WASTE CONNECTIONS INC	COM	94106B101	2,678	22,425	SH		SOLE		22,083	0	342
WASTE MGMT INC DEL	COM	94106L109	6,994	49,915	SH		SOLE		43,017	0	6,898
WATERS CORP	COM	941848103	1,189	3,440	SH		SOLE		3,402	0	38
WATSCO INC	COM	942622200	164,148	572,664	SH		SOLE		387,887	0	184,777
WAYFAIR INC	CL A	94419L101	4,801	15,206	SH		SOLE		14,236	0	970
WD 40 CO	COM	929236107	317	1,235	SH		SOLE		0	0	1,235
WEC ENERGY GROUP INC	COM	92939U106	3,969	44,624	SH		SOLE		27,464	0	17,161
WELBILT INC	COM	949090104	1,071	46,256	SH		SOLE		43,225	0	3,031
WELLS FARGO CO NEW	COM	949746101	12,178	268,885	SH		SOLE		228,055	0	40,829
WELLTOWER INC	COM	95040Q104	2,167	26,078	SH		SOLE		21,970	0	4,108
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,167	128,562	SH		SOLE		96,206	0	32,356
WESTERN ALLIANCE BANCORP	COM	957638109	705	7,597	SH		SOLE		7,597	0	0
WESTERN DIGITAL CORP.	COM	958102105	934	13,123	SH		SOLE		10,166	0	2,957
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	218	10,175	SH		SOLE		6,457	0	3,718
WESTERN UN CO	COM	959802109	775	33,742	SH		SOLE		22,598	0	11,144
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	723	26,850	SH		SOLE		26,850	0	0
WESTROCK CO	COM	96145D105	1,683	31,619	SH		SOLE		31,619	0	0
WEX INC	COM	96208T104	41,266	212,821	SH		SOLE		183,478	0	29,343
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,827	169,291	SH		SOLE		124,616	0	44,675
WHEATON PRECIOUS METALS CORP	COM	962879102	6,799	154,272	SH		SOLE		115,689	0	38,583
WHIRLPOOL CORP	COM	963320106	1,888	8,658	SH		SOLE		663	0	7,995
WILLIAMS COS INC	COM	969457100	1,034	38,955	SH		SOLE		25,052	0	13,903
WILLIAMS SONOMA INC	COM	969904101	1,604	10,050	SH		SOLE		9,804	0	245
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,514	6,583	SH		SOLE		6,058	0	525
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,085	146,574	SH		SOLE		142,166	0	4,408
WINTRUST FINL CORP	COM	97650W108	1,574	20,816	SH		SOLE		19,438	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,319	11,134	SH		SOLE		11,134	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,004	12,830	SH		SOLE		4,305	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	133	2,444	SH		SOLE		2,069	0	375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	467	3,883	SH		SOLE		3,622	0	261
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	241	5,282	SH		SOLE		4,420	0	862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	128	1,320	SH		SOLE		980	0	340
WISDOMTREE TR	INDIA ERNGS FD	97717W422	557	16,447	SH		SOLE		11,447	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	79	1,877	SH		SOLE		1,877	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	9	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	80	1,611	SH		SOLE		1,611	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	40	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	384	12,052	SH		SOLE		11,024	0	1,028
WISDOMTREE TR	INTL EQUITY FD	97717W703	236	4,336	SH		SOLE		4,216	0	120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	63	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	50	1,258	SH		SOLE		1,258	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	32	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	347	5,684	SH		SOLE		5,684	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	95	SH		SOLE		95	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	42	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	68	1,725	SH		SOLE		1,725	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	665	12,739	SH		SOLE		12,739	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	131	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	11	344	SH		SOLE		344	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,019	40,571	SH		SOLE		40,175	0	396
WISDOMTREE TR	US S CAP QTY DIV	97717X651	995	21,410	SH		SOLE		12,110	0	9,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	196	2,566	SH		SOLE		1,991	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9	264	SH		SOLE		264	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	173	SH		SOLE		173	0	0
WOODWARD INC	COM	980745103	622	5,059	SH		SOLE		4,100	0	959
WORKDAY INC	CL A	98138H101	347,690	1,456,354	SH		SOLE		1,050,991	0	405,363
WORKIVA INC	COM CL A	98139A105	615	5,527	SH		SOLE		5,305	0	222
WP CAREY INC	COM	92936U109	4,527	60,661	SH		SOLE		45,995	0	14,666
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	747	10,337	SH		SOLE		10,202	0	135
WYNN RESORTS LTD	COM	983134107	1,640	13,406	SH		SOLE		10,958	0	2,448
XCEL ENERGY INC	COM	98389B100	2,316	35,156	SH		SOLE		32,507	0	2,649
XILINX INC	COM	983919101	8,697	60,126	SH		SOLE		30,751	0	29,375
XPERI HOLDING CORP	COM	98390M103	705	31,713	SH		SOLE		13,696	0	18,017
XPO LOGISTICS INC	COM	983793100	907	6,485	SH		SOLE		5,185	0	1,300
XYLEM INC	COM	98419M100	10,198	85,015	SH		SOLE		17,931	0	67,084
YETI HLDGS INC	COM	98585X104	94,628	1,030,580	SH		SOLE		921,304	0	109,276
YUM BRANDS INC	COM	988498101	3,785	32,908	SH		SOLE		22,487	0	10,421
YUM CHINA HLDGS INC	COM	98850P109	3,236	48,841	SH		SOLE		22,253	0	26,588
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	72,490	136,905	SH		SOLE		40,535	0	96,370
ZENDESK INC	COM	98936J101	4,783	33,138	SH		SOLE		27,519	0	5,619
ZILLOW GROUP INC	CL A	98954M101	19	153	SH		SOLE		153	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	324	2,654	SH		SOLE		2,429	0	225
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,503	21,783	SH		SOLE		17,097	0	4,687
ZIONS BANCORPORATION N A	COM	989701107	457	8,639	SH		SOLE		5,910	0	2,729
ZOETIS INC	CL A	98978V103	453,969	2,435,977	SH		SOLE		1,820,950	0	615,027
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,480	148,515	SH		SOLE		123,734	0	24,781
ZSCALER INC	COM	98980G102	759	3,513	SH		SOLE		3,287	0	226
ZUMIEZ INC	COM	989817101	296	6,050	SH		SOLE		6,050	0	0
ZYNGA INC	CL A	98986T108	1,262	118,683	SH		SOLE		118,683	0	0