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	1,156	7,941	SH		SOLE		7,891	0	50
1LIFE HEALTHCARE INC	COM	68269G107	2,574	127,104	SH		SOLE		118,584	0	8,520
2U INC	COM	90214J101	18,588	553,694	SH		SOLE		511,504	0	42,190
3-D SYS CORP DEL	COM NEW	88554D205	856	31,066	SH		SOLE		30,450	0	616
3M CO	COM	88579Y101	41,045	233,982	SH		SOLE		149,847	0	84,134
9 METERS BIOPHARMA INC	COM	654405109	36	28,000	SH		SOLE		28,000	0	0
ABB LTD	SPONSORED ADR	000375204	6,115	183,317	SH		SOLE		156,908	0	26,409
ABBOTT LABS	COM	002824100	214,712	1,817,590	SH		SOLE		1,360,289	0	457,300
ABBVIE INC	COM	00287Y109	120,192	1,114,233	SH		SOLE		799,924	0	314,309
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	110	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	336	40,332	SH		SOLE		33,866	0	6,466
ABIOMED INC	COM	003654100	140,576	431,850	SH		SOLE		311,278	0	120,572
ABM INDS INC	COM	000957100	360	8,000	SH		SOLE		0	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,296	20,314	SH		SOLE		19,944	0	370
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5,114	877,187	SH		SOLE		843,858	0	33,329
ACCELERON PHARMA INC	COM	00434H108	228	1,323	SH		SOLE		1,323	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	196,352	613,755	SH		SOLE		400,443	0	213,312
ACCOLADE INC	COM	00437E102	2,224	52,736	SH		SOLE		51,380	0	1,356
ACLARIS THERAPEUTICS INC	COM	00461U105	181	10,050	SH		SOLE		10,000	0	50
ACORDA THERAPEUTICS INC	COM NEW	00484M601	110	23,840	SH		SOLE		23,840	0	0
ACRES COMMERCIAL REALTY CORP	NOTE 4.500% 8/1	76120WAC8	139	140,000	PRN		SOLE		105,000	0	35,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	730	82,366	SH		SOLE		61,366	0	21,000
ACTIVISION BLIZZARD INC	COM	00507V109	73,213	946,025	SH		SOLE		701,048	0	244,976
ACUITY BRANDS INC	COM	00508Y102	253	1,462	SH		SOLE		1,207	0	255
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	207	40,000	SH		SOLE		40,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,608	253,243	SH		SOLE		229,650	0	23,593
ADOBE SYSTEMS INCORPORATED	COM	00724F101	381,039	661,848	SH		SOLE		422,262	0	239,586
ADVANCE AUTO PARTS INC	COM	00751Y106	1,070	5,123	SH		SOLE		5,050	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	13,947	135,544	SH		SOLE		114,912	0	20,632
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	415	52,204	SH		SOLE		52,204	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	155	13,623	SH		SOLE		13,623	0	0
AEROVIRONMENT INC	COM	008073108	1,215	14,073	SH		SOLE		13,223	0	850
AES CORP	COM	00130H105	222	9,708	SH		SOLE		5,899	0	3,809
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,267	15,003	SH		SOLE		13,913	0	1,090
AFFIMED N V	COM	N01045108	102	16,500	SH		SOLE		16,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	293	2,456	SH		SOLE		500	0	1,956
AFLAC INC	COM	001055102	844	16,189	SH		SOLE		14,114	0	2,074
AGCO CORP	COM	001084102	375	3,061	SH		SOLE		1,450	0	1,611
AGENUS INC	COM NEW	00847G705	393	74,776	SH		SOLE		38,266	0	36,510
AGILENT TECHNOLOGIES INC	COM	00846U101	2,724	17,292	SH		SOLE		12,156	0	5,136
AGNICO EAGLE MINES LTD	COM	008474108	891	17,191	SH		SOLE		12,036	0	5,155
AILERON THERAPEUTICS INC	COM	00887A105	819	803,160	SH		SOLE		664,160	0	139,000
AIR LEASE CORP	CL A	00912X302	265	6,735	SH		SOLE		6,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,464	72,093	SH		SOLE		40,225	0	31,868
AIRBNB INC	COM CL A	009066101	96,204	573,498	SH		SOLE		500,537	0	72,961
AIRGAIN INC	COM	00938A104	6,627	525,568	SH		SOLE		476,242	0	49,326
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,479	262,732	SH		SOLE		143,757	0	118,975
AKEBIA THERAPEUTICS INC	COM	00972D105	66	22,905	SH		SOLE		22,531	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	206	28,615	SH		SOLE		17,715	0	10,900
ALARM COM HLDGS INC	COM	011642105	1,110	14,192	SH		SOLE		13,847	0	345
ALBEMARLE CORP	COM	012653101	651	2,972	SH		SOLE		2,872	0	100
ALBIREO PHARMA INC	COM	01345P106	2,609	83,613	SH		SOLE		67,425	0	16,188
ALCON AG	ORD SHS	H01301128	481	5,982	SH		SOLE		4,750	0	1,232
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,498	13,072	SH		SOLE		12,377	0	695
ALGONQUIN PWR UTILS CORP	COM	015857105	696	47,456	SH		SOLE		16,456	0	31,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,309	204,723	SH		SOLE		134,320	0	70,403
ALIGN TECHNOLOGY INC	COM	016255101	86,357	129,776	SH		SOLE		102,628	0	27,148
ALLAKOS INC	COM	01671P100	1,302	12,300	SH		SOLE		7,938	0	4,362
ALLEGION PLC	ORD SHS	G0176J109	360	2,725	SH		SOLE		1,807	0	918
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	281	5,676	SH		SOLE		5,614	0	62
ALLIANT ENERGY CORP	COM	018802108	790	14,113	SH		SOLE		12,100	0	2,013
ALLSTATE CORP	COM	020002101	1,912	15,019	SH		SOLE		9,103	0	5,916
ALLY FINL INC	COM	02005N100	512	10,027	SH		SOLE		301	0	9,726
ALPHABET INC	CAP STK CL C	02079K107	524,473	196,778	SH		SOLE		150,119	0	46,659
ALPHABET INC	CAP STK CL A	02079K305	329,599	123,283	SH		SOLE		90,687	0	32,596
ALPHATEC HLDGS INC	COM NEW	02081G201	367	30,075	SH		SOLE		30,075	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	879	26,384	SH		SOLE		24,402	0	1,982
ALPS ETF TR	CLEAN ENERGY	00162Q460	56	851	SH		SOLE		851	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	174	3,824	SH		SOLE		3,824	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	246	12,500	SH		SOLE		7,750	0	4,750
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	4,275	311,355	SH		SOLE		21,467	0	289,888
ALTERYX INC	COM CL A	02156B103	6,105	83,511	SH		SOLE		62,971	0	20,540
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,266	1,335,000	PRN		SOLE		1,065,000	0	270,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	7,472	8,100,000	PRN		SOLE		6,120,000	0	1,980,000
ALTRIA GROUP INC	COM	02209S103	6,810	149,604	SH		SOLE		82,049	0	67,555
AMAZON COM INC	COM	023135106	877,331	267,068	SH		SOLE		199,715	0	67,354
AMDOCS LTD	SHS	G02602103	280	3,694	SH		SOLE		2,976	0	718
AMEDISYS INC	COM	023436108	570	3,824	SH		SOLE		3,820	0	4
AMER SOFTWARE INC	CL A	029683109	1,718	72,346	SH		SOLE		58,493	0	13,853
AMEREN CORP	COM	023608102	327	4,033	SH		SOLE		3,560	0	473
AMERESCO INC	CL A	02361E108	3,263	55,848	SH		SOLE		53,923	0	1,925
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	376	63,090	SH		SOLE		63,090	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,235	39,851	SH		SOLE		13,021	0	26,829
AMERICAN EXPRESS CO	COM	025816109	101,819	607,764	SH		SOLE		418,171	0	189,593
AMERICAN INTL GROUP INC	COM NEW	026874784	3,002	54,685	SH		SOLE		49,008	0	5,677
AMERICAN TOWER CORP NEW	COM	03027X100	193,484	728,999	SH		SOLE		600,217	0	128,782
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,822	10,777	SH		SOLE		7,092	0	3,685
AMERICOLD RLTY TR	COM	03064D108	23,209	798,936	SH		SOLE		637,248	0	161,688
AMERIPRISE FINL INC	COM	03076C106	3,392	12,843	SH		SOLE		7,596	0	5,247
AMERISOURCEBERGEN CORP	COM	03073E105	765	6,401	SH		SOLE		5,061	0	1,340
AMETEK INC	COM	031100100	95,108	766,940	SH		SOLE		454,976	0	311,964
AMGEN INC	COM	031162100	17,078	80,308	SH		SOLE		49,911	0	30,397
AMPHENOL CORP NEW	CL A	032095101	111,692	1,525,219	SH		SOLE		1,182,985	0	342,233
AMPIO PHARMACEUTICALS INC	COM	03209T109	25	15,000	SH		SOLE		15,000	0	0
ANALOG DEVICES INC	COM	032654105	6,213	37,099	SH		SOLE		30,417	0	6,682
ANAPLAN INC	COM	03272L108	4,826	79,258	SH		SOLE		68,928	0	10,330
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,124	19,940	SH		SOLE		17,495	0	2,445
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,059	244,526	SH		SOLE		142,409	0	102,117
ANSYS INC	COM	03662Q105	848	2,492	SH		SOLE		2,046	0	446
ANTHEM INC	COM	036752103	1,573	4,219	SH		SOLE		2,535	0	1,684
AON PLC	SHS CL A	G0403H108	173,975	608,795	SH		SOLE		445,889	0	162,906
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	200	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,454	88,555	SH		SOLE		83,180	0	5,375
APPFOLIO INC	COM CL A	03783C100	8,325	69,145	SH		SOLE		59,046	0	10,099
APPIAN CORP	CL A	03782L101	2,386	25,787	SH		SOLE		8,629	0	17,158
APPLE INC	COM	037833100	918,141	6,488,626	SH		SOLE		4,654,584	0	1,834,042
APPLIED MATLS INC	COM	038222105	12,215	94,889	SH		SOLE		69,609	0	25,280
APPLOVIN CORP	COM CL A	03831W108	605	8,357	SH		SOLE		7,807	0	550
APTARGROUP INC	COM	038336103	5,109	42,804	SH		SOLE		10,852	0	31,952
APTIV PLC	SHS	G6095L109	503	3,379	SH		SOLE		1,899	0	1,480
ARAVIVE INC	COM	03890D108	160	43,000	SH		SOLE		0	0	43,000
ARCH CAP GROUP LTD	ORD	G0450A105	218	5,709	SH		SOLE		4,242	0	1,467
ARCHER DANIELS MIDLAND CO	COM	039483102	13,207	220,085	SH		SOLE		185,420	0	34,665
ARDELYX INC	COM	039697107	25	19,000	SH		SOLE		19,000	0	0
ARES CAPITAL CORP	COM	04010L103	9,746	479,391	SH		SOLE		422,702	0	56,689
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,148	15,552	SH		SOLE		15,552	0	0
ARGENX SE	SPONSORED ADR	04016X101	476	1,575	SH		SOLE		1,575	0	0
ARISTA NETWORKS INC	COM	040413106	47,663	138,699	SH		SOLE		80,729	0	57,970
ARK ETF TR	INNOVATION ETF	00214Q104	2,365	21,393	SH		SOLE		21,193	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,842	97,105	SH		SOLE		97,105	0	0
ARROW ELECTRS INC	COM	042735100	205	1,829	SH		SOLE		1,309	0	520
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,292	20,702	SH		SOLE		14,082	0	6,620
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	443	9,047	SH		SOLE		8,815	0	232
ASANA INC	CL A	04342Y104	6,060	58,355	SH		SOLE		58,355	0	0
ASGN INC	COM	00191U102	933	8,249	SH		SOLE		6,795	0	1,454
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,136	5,551	SH		SOLE		4,478	0	1,073
ASPEN TECHNOLOGY INC	COM	045327103	713	5,803	SH		SOLE		5,154	0	649
ASSURANT INC	COM	04621X108	3,169	20,089	SH		SOLE		19,347	0	742
ASTRA SPACE INC	COM CL A	04634X103	3,188	366,868	SH		SOLE		340,322	0	26,546
ASTRA SPACE INC	*W EXP 08/04/202	04634X111	312	131,447	SH		SOLE		127,759	0	3,688
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,541	375,304	SH		SOLE		230,191	0	145,113
AT&T INC	COM	00206R102	20,369	754,124	SH		SOLE		568,574	0	185,550
ATEA PHARMACEUTICALS INC	COM	04683R106	2,903	82,813	SH		SOLE		51,761	0	31,052
ATHERSYS INC NEW	COM	04744L106	73	54,800	SH		SOLE		39,550	0	15,250
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	11	136	SH		SOLE		136	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	290	200,000	PRN		SOLE		150,000	0	50,000
ATLAS CORP	SHARES	Y0436Q109	203	13,376	SH		SOLE		0	0	13,376
ATLASSIAN CORP PLC	CL A	G06242104	126,070	322,085	SH		SOLE		222,801	0	99,284
ATMOS ENERGY CORP	COM	049560105	205	2,322	SH		SOLE		570	0	1,752
ATOMERA INC	COM	04965B100	231	10,000	SH		SOLE		10,000	0	0
AUTODESK INC	COM	052769106	6,212	21,782	SH		SOLE		16,477	0	5,305
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,096	305,601	SH		SOLE		168,518	0	137,083
AUTONATION INC	COM	05329W102	253	2,076	SH		SOLE		1,846	0	230
AVALARA INC	COM	05338G106	12,700	72,666	SH		SOLE		65,702	0	6,964
AVALONBAY CMNTYS INC	COM	053484101	2,591	11,690	SH		SOLE		10,222	0	1,468
AVANTOR INC	COM	05352A100	2,630	64,313	SH		SOLE		63,232	0	1,081
AVERY DENNISON CORP	COM	053611109	1,665	8,037	SH		SOLE		5,872	0	2,165
AWARE INC MASS	COM	05453N100	95	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	27,282	155,877	SH		SOLE		110,360	0	45,517
AXSOME THERAPEUTICS INC	COM	05464T104	612	18,577	SH		SOLE		12,377	0	6,200
AZEK CO INC	CL A	05478C105	8,477	232,056	SH		SOLE		188,435	0	43,621
B. RILEY FINANCIAL INC	COM	05580M108	1,214	20,570	SH		SOLE		20,460	0	110
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	128	20,001	SH		SOLE		20,001	0	0
BAIDU INC	SPON ADR REP A	056752108	6,796	44,200	SH		SOLE		37,728	0	6,472
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	439	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	205	8,299	SH		SOLE		2,738	0	5,561
BALL CORP	COM	058498106	48,242	536,203	SH		SOLE		432,643	0	103,560
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	136	20,833	SH		SOLE		20,738	0	95
BANCO SANTANDER S.A.	ADR	05964H105	45	12,360	SH		SOLE		10,180	0	2,180
BANDWIDTH INC	COM CL A	05988J103	2,141	23,711	SH		SOLE		22,826	0	885
BANK MARIN BANCORP	COM	063425102	469	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101	819	8,214	SH		SOLE		5,098	0	3,116
BANK NEW YORK MELLON CORP	COM	064058100	1,391	26,826	SH		SOLE		17,380	0	9,446
BANK NOVA SCOTIA B C	COM	064149107	454	7,381	SH		SOLE		7,022	0	359
BARRICK GOLD CORP	COM	067901108	507	28,101	SH		SOLE		20,015	0	8,086
BAUSCH HEALTH COS INC	COM	071734107	2,053	73,720	SH		SOLE		63,120	0	10,600
BAXTER INTL INC	COM	071813109	15,614	194,127	SH		SOLE		170,138	0	23,989
BEACON ROOFING SUPPLY INC	COM	073685109	652	13,657	SH		SOLE		13,457	0	200
BEAM THERAPEUTICS INC	COM	07373V105	326	3,750	SH		SOLE		250	0	3,500
BECTON DICKINSON & CO	COM	075887109	12,081	49,145	SH		SOLE		36,676	0	12,469
BEIGENE LTD	SPONSORED ADR	07725L102	272	750	SH		SOLE		750	0	0
BERKELEY LTS INC	COM	084310101	1,704	87,099	SH		SOLE		83,678	0	3,421
BERKLEY W R CORP	COM	084423102	316	4,318	SH		SOLE		4,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,278	42	SH		SOLE		22	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,746	314,155	SH		SOLE		253,554	0	60,601
BEST BUY INC	COM	086516101	5,528	52,295	SH		SOLE		43,677	0	8,618
BEYOND MEAT INC	COM	08862E109	7,462	70,894	SH		SOLE		64,254	0	6,640
BEYONDSPRING INC	SHS	G10830100	3,510	222,705	SH		SOLE		177,055	0	45,650
BHP GROUP LTD	SPONSORED ADS	088606108	1,164	21,752	SH		SOLE		20,589	0	1,163
BILL COM HLDGS INC	COM	090043100	38,698	144,963	SH		SOLE		130,487	0	14,476
BIO RAD LABS INC	CL A	090572207	261	350	SH		SOLE		347	0	3
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,535	702,143	SH		SOLE		609,693	0	92,450
BIODESIX INC	COM	09075X108	339	41,282	SH		SOLE		41,282	0	0
BIOGEN INC	COM	09062X103	3,873	13,685	SH		SOLE		10,532	0	3,153
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,373	43,640	SH		SOLE		22,699	0	20,941
BIONTECH SE	SPONSORED ADS	09075V102	718	2,630	SH		SOLE		2,630	0	0
BIO-TECHNE CORP	COM	09073M104	18,498	38,173	SH		SOLE		33,499	0	4,674
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,294	78,186	SH		SOLE		74,356	0	3,830
BK OF AMERICA CORP	COM	060505104	48,310	1,138,037	SH		SOLE		898,905	0	239,132
BLACK KNIGHT INC	COM	09215C105	5,521	76,686	SH		SOLE		66,628	0	10,058
BLACK STONE MINERALS L P	COM UNIT	09225M101	225	18,633	SH		SOLE		16,950	0	1,683
BLACKLINE INC	COM	09239B109	37,669	319,063	SH		SOLE		279,218	0	39,845
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	10,627	SH		SOLE		10,627	0	0
BLACKROCK INC	COM	09247X101	58,545	69,808	SH		SOLE		58,730	0	11,078
BLACKSTONE INC	COM	09260D107	110,892	953,168	SH		SOLE		776,301	0	176,867
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	203	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	216	7,126	SH		SOLE		1,750	0	5,376
BLEND LABS INC	CL A	09352U108	996	73,861	SH		SOLE		62,486	0	11,375
BLOOMIN BRANDS INC	COM	094235108	893	35,726	SH		SOLE		34,126	0	1,600
BLUE BIRD CORP	COM	095306106	6,813	326,628	SH		SOLE		302,769	0	23,859
BLUEPRINT MEDICINES CORP	COM	09627Y109	571	5,555	SH		SOLE		5,555	0	0
BOEING CO	COM	097023105	59,047	268,469	SH		SOLE		197,865	0	70,604
BOK FINL CORP	COM NEW	05561Q201	14,432	161,158	SH		SOLE		130	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	6,379	2,687	SH		SOLE		2,137	0	550
BOOT BARN HLDGS INC	COM	099406100	1,655	18,625	SH		SOLE		12,344	0	6,281
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,830	262,510	SH		SOLE		172,675	0	89,835
BORGWARNER INC	COM	099724106	402	9,294	SH		SOLE		1,448	0	7,846
BOSTON BEER INC	CL A	100557107	263	515	SH		SOLE		515	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	627	14,442	SH		SOLE		10,777	0	3,665
BOTTOMLINE TECH DEL INC	COM	101388106	1,395	35,516	SH		SOLE		32,726	0	2,790
BOX INC	CL A	10316T104	457	19,300	SH		SOLE		17,950	0	1,350
BP PLC	SPONSORED ADR	055622104	6,414	234,680	SH		SOLE		175,360	0	59,320
BRIGHAM MINERALS INC	CL A COM	10918L103	2,468	128,834	SH		SOLE		119,834	0	9,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,930	13,846	SH		SOLE		12,059	0	1,787
BRIGHTVIEW HLDGS INC	COM	10948C107	360	24,400	SH		SOLE		16,650	0	7,750
BRINKS CO	COM	109696104	1,260	19,912	SH		SOLE		19,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,584	1,260,503	SH		SOLE		928,443	0	332,060
BROADCOM INC	COM	11135F101	14,476	29,852	SH		SOLE		22,597	0	7,255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,437	44,630	SH		SOLE		40,781	0	3,849
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,076	133,477	SH		SOLE		124,602	0	8,875
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,449	25,826	SH		SOLE		23,856	0	1,970
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	372	9,596	SH		SOLE		9,596	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	400	26,210	SH		SOLE		26,000	0	210
BROOKS AUTOMATION INC NEW	COM	114340102	1,493	14,583	SH		SOLE		12,742	0	1,841
BROWN FORMAN CORP	CL B	115637209	910	13,573	SH		SOLE		13,544	0	29
BTRS HOLDINGS INC	COM CL 1	11778X104	1,216	114,260	SH		SOLE		89,170	0	25,090
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,305	25,225	SH		SOLE		24,623	0	602
BURLINGTON STORES INC	COM	122017106	3,561	12,557	SH		SOLE		11,852	0	705
BWX TECHNOLOGIES INC	COM	05605H100	2,992	55,555	SH		SOLE		53,381	0	2,174
BYLINE BANCORP INC	COM	124411109	398	16,200	SH		SOLE		16,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,481	28,514	SH		SOLE		25,267	0	3,247
CABLE ONE INC	COM	12685J105	1,222	674	SH		SOLE		374	0	300
CABOT OIL & GAS CORP	COM	127097103	299	13,724	SH		SOLE		11,777	0	1,947
CADENCE DESIGN SYSTEM INC	COM	127387108	565	3,730	SH		SOLE		1,956	0	1,774
CALLAWAY GOLF CO	COM	131193104	2,415	87,390	SH		SOLE		87,390	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,196	8,108	SH		SOLE		8,108	0	0
CAMECO CORP	COM	13321L108	1,211	55,722	SH		SOLE		55,722	0	0
CAMPBELL SOUP CO	COM	134429109	2,812	67,262	SH		SOLE		64,612	0	2,650
CANADIAN IMP BK COMM	COM	136069101	432	3,881	SH		SOLE		2,966	0	915
CANADIAN NATL RY CO	COM	136375102	6,894	59,611	SH		SOLE		14,513	0	45,098
CANADIAN PAC RY LTD	COM	13645T100	3,532	54,280	SH		SOLE		23,715	0	30,565
CANNAE HLDGS INC	COM	13765N107	3,948	126,901	SH		SOLE		99,601	0	27,300
CANOPY GROWTH CORP	COM	138035100	314	22,677	SH		SOLE		12,967	0	9,710
CANTALOUPE INC	COM	138103106	178	16,485	SH		SOLE		16,485	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,745	23,124	SH		SOLE		15,970	0	7,154
CAPRI HOLDINGS LIMITED	SHS	G1890L107	254	5,255	SH		SOLE		2,118	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108	1,404	210,760	SH		SOLE		152,260	0	58,500
CARDINAL HEALTH INC	COM	14149Y108	513	10,371	SH		SOLE		3,186	0	7,185
CARDLYTICS INC	COM	14161W105	3,055	36,390	SH		SOLE		31,815	0	4,575
CARGURUS INC	COM CL A	141788109	210	6,684	SH		SOLE		3,884	0	2,800
CARLYLE GROUP INC	COM	14316J108	919	19,443	SH		SOLE		14,425	0	5,018
CARMAX INC	COM	143130102	270,287	2,112,281	SH		SOLE		1,502,516	0	609,765
CARNIVAL CORP	UNIT 99/99/9999	143658300	440	17,580	SH		SOLE		16,580	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	3,264	63,065	SH		SOLE		48,528	0	14,537
CARVANA CO	CL A	146869102	49,576	164,411	SH		SOLE		136,293	0	28,118
CASEYS GEN STORES INC	COM	147528103	381	2,023	SH		SOLE		1,724	0	299
CATALENT INC	COM	148806102	3,976	29,881	SH		SOLE		29,510	0	371
CATERPILLAR INC	COM	149123101	25,834	134,575	SH		SOLE		98,204	0	36,371
CBOE GLOBAL MKTS INC	COM	12503M108	8,257	66,664	SH		SOLE		16,531	0	50,133
CBRE GROUP INC	CL A	12504L109	826	8,488	SH		SOLE		7,367	0	1,121
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	195	18,534	SH		SOLE		18,534	0	0
CDK GLOBAL INC	COM	12508E101	1,455	34,192	SH		SOLE		17,218	0	16,974
CDW CORP	COM	12514G108	5,988	32,897	SH		SOLE		28,940	0	3,957
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	331	7,132	SH		SOLE		2,100	0	5,032
CELANESE CORP DEL	COM	150870103	237	1,572	SH		SOLE		1,352	0	220
CELLECTIS S A	SPON ADS	15117K103	172	13,650	SH		SOLE		400	0	13,250
CELSIUS HLDGS INC	COM NEW	15118V207	466	5,178	SH		SOLE		5,178	0	0
CENTENE CORP DEL	COM	15135B101	392	6,296	SH		SOLE		3,347	0	2,949
CERENCE INC	COM	156727109	555	5,770	SH		SOLE		5,007	0	763
CERIDIAN HCM HLDG INC	COM	15677J108	35,801	317,896	SH		SOLE		282,585	0	35,311
CERNER CORP	COM	156782104	4,991	70,774	SH		SOLE		49,332	0	21,442
CERTARA INC	COM	15687V109	1,324	39,985	SH		SOLE		39,419	0	566
CERUS CORP	COM	157085101	214	35,151	SH		SOLE		35,151	0	0
CF INDS HLDGS INC	COM	125269100	3,797	68,021	SH		SOLE		68,021	0	0
CHANNELADVISOR CORP	COM	159179100	1,716	68,001	SH		SOLE		64,134	0	3,867
CHARLES RIV LABS INTL INC	COM	159864107	6,287	15,236	SH		SOLE		14,676	0	560
CHART INDS INC	COM	16115Q308	395	2,069	SH		SOLE		2,069	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,582	3,549	SH		SOLE		2,414	0	1,135
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,826	42,691	SH		SOLE		23,008	0	19,683
CHEESECAKE FACTORY INC	COM	163072101	4,694	99,876	SH		SOLE		91,458	0	8,418
CHEGG INC	COM	163092109	2,517	37,000	SH		SOLE		30,550	0	6,450
CHEMED CORP NEW	COM	16359R103	551	1,184	SH		SOLE		1,184	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,625	26,875	SH		SOLE		23,722	0	3,153
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	229	267,000	PRN		SOLE		267,000	0	0
CHEVRON CORP NEW	COM	166764100	48,546	478,522	SH		SOLE		312,409	0	166,113
CHEWY INC	CL A	16679L109	133,194	1,955,576	SH		SOLE		1,528,291	0	427,285
CHINOOK THERAPEUTICS INC	COM	16961L106	276	21,650	SH		SOLE		7,000	0	14,650
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,515	18,440	SH		SOLE		15,050	0	3,390
CHUBB LIMITED	COM	H1467J104	6,571	37,876	SH		SOLE		27,714	0	10,162
CHURCH & DWIGHT INC	COM	171340102	5,749	69,628	SH		SOLE		57,305	0	12,323
CHURCHILL DOWNS INC	COM	171484108	551	2,295	SH		SOLE		2,220	0	75
CIENA CORP	COM NEW	171779309	1,359	26,458	SH		SOLE		23,638	0	2,820
CIGNA CORP NEW	COM	125523100	9,382	46,872	SH		SOLE		24,882	0	21,990
CINCINNATI FINL CORP	COM	172062101	330	2,887	SH		SOLE		1,220	0	1,667
CINEMARK HLDGS INC	COM	17243V102	232	12,088	SH		SOLE		374	0	11,714
CINTAS CORP	COM	172908105	111,247	292,249	SH		SOLE		164,200	0	128,049
CISCO SYS INC	COM	17275R102	28,461	522,893	SH		SOLE		376,540	0	146,353
CIT GROUP INC	COM NEW	125581801	1,457	28,044	SH		SOLE		26,436	0	1,608
CITIGROUP INC	COM NEW	172967424	18,222	259,641	SH		SOLE		228,682	0	30,959
CITIZENS FINL GROUP INC	COM	174610105	1,766	37,598	SH		SOLE		30,265	0	7,333
CITRIX SYS INC	COM	177376100	837	7,795	SH		SOLE		1,309	0	6,486
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,563	67,300	SH		SOLE		67,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,936	134,055	SH		SOLE		131,532	0	2,523
CLARUS CORP NEW	COM	18270P109	289	11,265	SH		SOLE		10,000	0	1,265
CLOROX CO DEL	COM	189054109	2,292	13,838	SH		SOLE		9,133	0	4,705
CLOUDFLARE INC	CL A COM	18915M107	5,603	49,735	SH		SOLE		46,379	0	3,356
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,516	205,081	SH		SOLE		200,227	0	4,854
CME GROUP INC	COM	12572Q105	36,310	187,766	SH		SOLE		141,613	0	46,153
CMS ENERGY CORP	COM	125896100	259	4,335	SH		SOLE		2,157	0	2,178
CNO FINL GROUP INC	COM	12621E103	464	19,692	SH		SOLE		19,692	0	0
COCA COLA CO	COM	191216100	96,933	1,847,401	SH		SOLE		1,284,651	0	562,750
CODEXIS INC	COM	192005106	1,287	55,325	SH		SOLE		35,070	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,171	425,909	SH		SOLE		366,286	0	59,623
COGNEX CORP	COM	192422103	3,500	43,636	SH		SOLE		39,389	0	4,247
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	761	10,258	SH		SOLE		7,433	0	2,825
COHEN & STEERS INC	COM	19247A100	227	2,710	SH		SOLE		2,380	0	330
COHERENT INC	COM	192479103	400	1,600	SH		SOLE		1,600	0	0
COHU INC	COM	192576106	589	18,428	SH		SOLE		11,428	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107	8,198	36,038	SH		SOLE		33,744	0	2,294
COLGATE PALMOLIVE CO	COM	194162103	25,366	335,618	SH		SOLE		234,965	0	100,653
COLICITY INC	COM CL A	194170106	1,379	141,169	SH		SOLE		117,403	0	23,766
COLICITY INC	*W EXP 02/24/202	194170114	0	300	SH		SOLE		300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	947	7,416	SH		SOLE		6,991	0	425
COMCAST CORP NEW	CL A	20030N101	28,272	505,491	SH		SOLE		188,460	0	317,031
COMERICA INC	COM	200340107	793	9,851	SH		SOLE		5,789	0	4,062
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,327	295,592	SH		SOLE		256,054	0	39,538
CONAGRA BRANDS INC	COM	205887102	677	19,978	SH		SOLE		8,620	0	11,358
CONOCOPHILLIPS	COM	20825C104	4,357	64,294	SH		SOLE		44,162	0	20,132
CONSOLIDATED EDISON INC	COM	209115104	1,922	26,480	SH		SOLE		22,735	0	3,745
CONSTELLATION BRANDS INC	CL A	21036P108	6,441	30,572	SH		SOLE		28,218	0	2,354
CONSTELLATION BRANDS INC	CL B	21036P207	26	122	SH		SOLE		0	0	122
CONTAINER STORE GROUP INC	COM	210751103	206	21,600	SH		SOLE		20,100	0	1,500
CONTINENTAL RES INC	COM	212015101	775	16,787	SH		SOLE		15,285	0	1,502
COOPER COS INC	COM NEW	216648402	15,366	37,179	SH		SOLE		33,732	0	3,447
COPART INC	COM	217204106	196,321	1,415,235	SH		SOLE		997,844	0	417,391
CORNING INC	COM	219350105	8,021	219,809	SH		SOLE		201,440	0	18,369
CORTEVA INC	COM	22052L104	3,801	90,318	SH		SOLE		53,451	0	36,867
COSTAR GROUP INC	COM	22160N109	234,419	2,723,906	SH		SOLE		2,156,933	0	566,973
COSTCO WHSL CORP NEW	COM	22160K105	199,030	442,929	SH		SOLE		325,218	0	117,710
COUPA SOFTWARE INC	COM	22266L106	49,678	226,652	SH		SOLE		173,515	0	53,137
COURSERA INC	COM	22266M104	3,687	116,502	SH		SOLE		101,602	0	14,900
COVETRUS INC	COM	22304C100	563	31,027	SH		SOLE		21,407	0	9,620
CRACKER BARREL OLD CTRY STOR	COM	22410J106	566	4,045	SH		SOLE		3,845	0	200
CRAWFORD & CO	CL B	224633107	129	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,781	11,586	SH		SOLE		11,435	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,613	94,821	SH		SOLE		51,173	0	43,648
CRONOS GROUP INC	COM	22717L101	1,373	242,567	SH		SOLE		242,342	0	225
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,673	27,152	SH		SOLE		24,754	0	2,398
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,877	195,457	SH		SOLE		161,520	0	33,937
CROWN HLDGS INC	COM	228368106	1,149	11,401	SH		SOLE		11,401	0	0
CSX CORP	COM	126408103	1,839	61,852	SH		SOLE		37,290	0	24,562
CTI BIOPHARMA CORP	COM	12648L601	520	176,198	SH		SOLE		176,198	0	0
CUMMINS INC	COM	231021106	2,546	11,337	SH		SOLE		10,789	0	547
CURIS INC	COM NEW	231269200	78	10,000	SH		SOLE		0	0	10,000
CURO GROUP HOLDINGS CORP	COM	23131L107	515	29,743	SH		SOLE		15,862	0	13,881
CVS HEALTH CORP	COM	126650100	34,750	409,500	SH		SOLE		302,391	0	107,108
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,112	13,383	SH		SOLE		12,832	0	551
CYRUSONE INC	COM	23283R100	20,425	263,860	SH		SOLE		231,582	0	32,278
D R HORTON INC	COM	23331A109	3,114	37,086	SH		SOLE		18,959	0	18,127
DANAHER CORPORATION	COM	235851102	478,710	1,572,428	SH		SOLE		1,025,647	0	546,781
DARDEN RESTAURANTS INC	COM	237194105	1,007	6,645	SH		SOLE		2,259	0	4,386
DARLING INGREDIENTS INC	COM	237266101	308	4,282	SH		SOLE		3,273	0	1,009
DASEKE INC	*W EXP 02/27/202	23753F115	2	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	1,031	7,291	SH		SOLE		5,199	0	2,092
DATTO HLDG CORP	COM	23821D100	8,934	373,807	SH		SOLE		333,862	0	39,945
DAVE & BUSTERS ENTMT INC	COM	238337109	947	24,713	SH		SOLE		23,172	0	1,541
DAVITA INC	COM	23918K108	247	2,127	SH		SOLE		1,934	0	193
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,296	34,317	SH		SOLE		8,297	0	26,020
DBX ETF TR	XTRACK MSCI EURP	233051853	68	2,000	SH		SOLE		2,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,524	153,768	SH		SOLE		103,800	0	49,968
DECKERS OUTDOOR CORP	COM	243537107	203	563	SH		SOLE		554	0	9
DEERE & CO	COM	244199105	33,542	100,104	SH		SOLE		92,453	0	7,651
DEL TACO RESTAURANTS INC NEW	COM	245496104	107	12,300	SH		SOLE		12,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	778	7,475	SH		SOLE		3,848	0	3,627
DELTA AIR LINES INC DEL	COM NEW	247361702	796	18,682	SH		SOLE		15,805	0	2,877
DENALI THERAPEUTICS INC	COM	24823R105	257	5,100	SH		SOLE		5,100	0	0
DENBURY INC	COM	24790A101	629	8,958	SH		SOLE		8,958	0	0
DENTSPLY SIRONA INC	COM	24906P109	962	16,578	SH		SOLE		13,476	0	3,102
DERMTECH INC	COM	24984K105	2,701	84,124	SH		SOLE		61,143	0	22,981
DESCARTES SYS GROUP INC	COM	249906108	4,636	57,051	SH		SOLE		42,908	0	14,143
DEVON ENERGY CORP NEW	COM	25179M103	2,091	58,874	SH		SOLE		52,541	0	6,333
DEXCOM INC	COM	252131107	657,915	1,203,077	SH		SOLE		868,314	0	334,763
DIAGEO PLC	SPON ADR NEW	25243Q205	16,189	83,881	SH		SOLE		54,953	0	28,928
DIGIMARC CORP NEW	COM	25381B101	511	14,825	SH		SOLE		13,450	0	1,375
DIGITAL RLTY TR INC	COM	253868103	4,146	28,701	SH		SOLE		23,353	0	5,348
DIGITAL TURBINE INC	COM NEW	25400W102	222	3,230	SH		SOLE		3,145	0	85
DIME CMNTY BANCSHARES INC	COM	25432X102	922	28,224	SH		SOLE		28,224	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	559	12,601	SH		SOLE		12,601	0	0
DISCOVER FINL SVCS	COM	254709108	7,857	63,957	SH		SOLE		56,271	0	7,686
DISCOVERY INC	COM SER A	25470F104	87	3,436	SH		SOLE		3,436	0	0
DISCOVERY INC	COM SER C	25470F302	132	5,432	SH		SOLE		3,345	0	2,087
DISNEY WALT CO	COM	254687106	183,711	1,085,957	SH		SOLE		780,373	0	305,583
DIXIE GROUP INC	CL A	255519100	1,075	221,255	SH		SOLE		221,255	0	0
DOCUSIGN INC	COM	256163106	443,244	1,721,802	SH		SOLE		1,348,257	0	373,545
DOLBY LABORATORIES INC	COM CL A	25659T107	39,898	453,385	SH		SOLE		358,840	0	94,545
DOLLAR GEN CORP NEW	COM	256677105	923	4,353	SH		SOLE		3,647	0	706
DOLLAR TREE INC	COM	256746108	208	2,175	SH		SOLE		1,975	0	200
DOMINION ENERGY INC	COM	25746U109	4,947	67,750	SH		SOLE		56,741	0	11,009
DOMO INC	COM CL B	257554105	14,075	166,683	SH		SOLE		119,484	0	47,199
DONALDSON INC	COM	257651109	974	16,965	SH		SOLE		5,050	0	11,915
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,909	85,144	SH		SOLE		79,874	0	5,270
DOVER CORP	COM	260003108	11,972	76,991	SH		SOLE		62,737	0	14,254
DOW INC	COM	260557103	12,282	213,375	SH		SOLE		159,879	0	53,495
DRAFTKINGS INC	COM CL A	26142R104	2,447	50,801	SH		SOLE		40,506	0	10,295
DRIVEN BRANDS HLDGS INC	COM	26210V102	4,689	162,300	SH		SOLE		142,400	0	19,900
DROPBOX INC	CL A	26210C104	295	10,100	SH		SOLE		10,100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	258	5,589	SH		SOLE		4,414	0	1,175
DTE ENERGY CO	COM	233331107	1,253	11,218	SH		SOLE		8,808	0	2,410
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,656	109,189	SH		SOLE		78,753	0	30,436
DUKE REALTY CORP	COM NEW	264411505	262	5,464	SH		SOLE		570	0	4,894
DULUTH HLDGS INC	COM CL B	26443V101	1,751	128,444	SH		SOLE		116,719	0	11,725
DUPONT DE NEMOURS INC	COM	26614N102	6,446	94,810	SH		SOLE		63,110	0	31,700
DYNATRACE INC	COM NEW	268150109	28,029	394,939	SH		SOLE		354,028	0	40,911
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	43,247	2,251,294	SH		SOLE		1,847,571	0	403,723
E L F BEAUTY INC	COM	26856L103	293	10,069	SH		SOLE		9,017	0	1,052
EAGLE MATLS INC	COM	26969P108	1,197	9,126	SH		SOLE		6,700	0	2,426
EAGLE PHARMACEUTICALS INC	COM	269796108	2,891	51,827	SH		SOLE		46,167	0	5,660
EARGO INC	COM	270087109	703	104,394	SH		SOLE		101,302	0	3,092
EAST WEST BANCORP INC	COM	27579R104	499	6,439	SH		SOLE		5,854	0	585
EASTMAN CHEM CO	COM	277432100	429	4,255	SH		SOLE		3,758	0	497
EATON CORP PLC	SHS	G29183103	7,204	48,246	SH		SOLE		35,990	0	12,256
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	617	61,788	SH		SOLE		46,488	0	15,300
EBAY INC.	COM	278642103	2,487	35,690	SH		SOLE		29,595	0	6,095
ECOLAB INC	COM	278865100	262,426	1,257,912	SH		SOLE		880,917	0	376,995
EDITAS MEDICINE INC	COM	28106W103	533	12,975	SH		SOLE		1,300	0	11,675
EDWARDS LIFESCIENCES CORP	COM	28176E108	104,582	923,784	SH		SOLE		626,419	0	297,365
ELECTRONIC ARTS INC	COM	285512109	1,660	11,670	SH		SOLE		11,132	0	538
EMAGIN CORP	COM NEW	29076N206	79	35,100	SH		SOLE		35,100	0	0
EMCOR GROUP INC	COM	29084Q100	408	3,532	SH		SOLE		1,812	0	1,720
EMERSON ELEC CO	COM	291011104	27,979	297,014	SH		SOLE		181,254	0	115,760
ENBRIDGE INC	COM	29250N105	4,080	102,501	SH		SOLE		95,841	0	6,660
ENCOMPASS HEALTH CORP	COM	29261A100	23,848	317,803	SH		SOLE		293,472	0	24,331
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	407	320,000	PRN		SOLE		245,000	0	75,000
ENCORE CAP GROUP INC	COM	292554102	748	15,172	SH		SOLE		9,030	0	6,142
ENDAVA PLC	ADS	29260V105	7,528	55,414	SH		SOLE		53,316	0	2,098
ENDRA LIFE SCIENCES INC	COM	29273B104	61	35,000	SH		SOLE		35,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,386	249,012	SH		SOLE		149,619	0	99,393
ENERPAC TOOL GROUP CORP	CL A COM	292765104	211	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	8,935	120,034	SH		SOLE		103,988	0	16,046
ENOCHIAN BIOSCIENCES INC	COM	29350E104	114	17,000	SH		SOLE		17,000	0	0
ENPHASE ENERGY INC	COM	29355A107	233	1,552	SH		SOLE		1,552	0	0
ENTEGRIS INC	COM	29362U104	1,017	8,081	SH		SOLE		8,081	0	0
ENTERGY CORP NEW	COM	29364G103	2,975	29,958	SH		SOLE		29,625	0	333
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,038	510,063	SH		SOLE		377,014	0	133,049
ENVESTNET INC	COM	29404K106	279	3,472	SH		SOLE		2,472	0	1,000
EOG RES INC	COM	26875P101	7,448	92,787	SH		SOLE		71,453	0	21,334
EPAM SYS INC	COM	29414B104	10,186	17,855	SH		SOLE		14,940	0	2,915
EQUIFAX INC	COM	294429105	2,776	10,955	SH		SOLE		10,791	0	164
EQUINIX INC	COM	29444U700	16,899	21,387	SH		SOLE		20,480	0	907
EQUINOR ASA	SPONSORED ADR	29446M102	494	19,375	SH		SOLE		18,847	0	528
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,545	45,392	SH		SOLE		45,392	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,253	40,201	SH		SOLE		35,426	0	4,775
ESSENTIAL UTILS INC	COM	29670G102	261	5,654	SH		SOLE		5,554	0	100
ESSEX PPTY TR INC	COM	297178105	414	1,296	SH		SOLE		1,289	0	7
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,489	57,359	SH		SOLE		32,706	0	24,652
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	67	990	SH		SOLE		790	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	2,089	SH		SOLE		1,588	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	31	746	SH		SOLE		746	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	6	SH		SOLE		6	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	59	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	159	2,680	SH		SOLE		2,680	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	222	44,000	SH		SOLE		44,000	0	0
ETSY INC	COM	29786A106	3,831	18,423	SH		SOLE		17,705	0	718
EURONET WORLDWIDE INC	COM	298736109	949	7,455	SH		SOLE		7,455	0	0
EVENTBRITE INC	COM CL A	29975E109	836	44,225	SH		SOLE		43,948	0	277
EVERBRIDGE INC	COM	29978A104	17,265	114,308	SH		SOLE		93,673	0	20,635
EVERGY INC	COM	30034W106	648	10,418	SH		SOLE		7,722	0	2,696
EVERQUOTE INC	COM CL A	30041R108	2,351	126,190	SH		SOLE		116,184	0	10,006
EVERSOURCE ENERGY	COM	30040W108	3,540	43,293	SH		SOLE		34,718	0	8,575
EVERTEC INC	COM	30040P103	247	5,404	SH		SOLE		0	0	5,404
EVOLENT HEALTH INC	CL A	30050B101	79,304	2,558,185	SH		SOLE		1,791,177	0	767,008
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	145	127,000	PRN		SOLE		0	0	127,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	761	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	343	9,125	SH		SOLE		5,600	0	3,525
EXACT SCIENCES CORP	COM	30063P105	62,510	654,902	SH		SOLE		505,580	0	149,322
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	85	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	119	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	523	8,118	SH		SOLE		5,952	0	2,166
EXELIXIS INC	COM	30161Q104	16,764	793,017	SH		SOLE		644,725	0	148,292
EXELON CORP	COM	30161N101	1,261	26,094	SH		SOLE		20,533	0	5,561
EXPEDIA GROUP INC	COM NEW	30212P303	1,088	6,640	SH		SOLE		4,396	0	2,244
EXPEDITORS INTL WASH INC	COM	302130109	1,191	9,994	SH		SOLE		9,450	0	544
EXTRA SPACE STORAGE INC	COM	30225T102	215	1,279	SH		SOLE		266	0	1,013
EXXON MOBIL CORP	COM	30231G102	28,962	492,378	SH		SOLE		397,094	0	95,284
F5 NETWORKS INC	COM	315616102	263	1,321	SH		SOLE		171	0	1,150
FACEBOOK INC	CL A	30303M102	182,514	537,769	SH		SOLE		415,164	0	122,605
FACTSET RESH SYS INC	COM	303075105	1,188	3,009	SH		SOLE		2,309	0	700
FAIR ISAAC CORP	COM	303250104	1,918	4,820	SH		SOLE		4,735	0	85
FASTENAL CO	COM	311900104	181,979	3,526,049	SH		SOLE		1,768,993	0	1,757,056
FASTLY INC	CL A	31188V100	1,977	48,886	SH		SOLE		38,696	0	10,190
FEDEX CORP	COM	31428X106	12,423	56,650	SH		SOLE		47,364	0	9,286
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	30	SH		SOLE		30	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10	194	SH		SOLE		194	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22	349	SH		SOLE		349	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	21	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,008	8,500	SH		SOLE		8,500	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	55	1,822	SH		SOLE		1,822	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	508	12,340	SH		SOLE		10,035	0	2,305
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,522	121,782	SH		SOLE		94,018	0	27,764
FIDELITY NATL INFORMATION SV	COM	31620M106	10,032	82,448	SH		SOLE		57,648	0	24,800
FIDUS INVT CORP	COM	316500107	217	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	825	19,440	SH		SOLE		12,785	0	6,656
FIRST AMERN FINL CORP	COM	31847R102	316	4,707	SH		SOLE		3,567	0	1,140
FIRST BANCORP P R	COM NEW	318672706	197	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	427	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	309	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	419	9,959	SH		SOLE		9,959	0	0
FIRST HAWAIIAN INC	COM	32051X108	209	7,120	SH		SOLE		7,120	0	0
FIRST HORIZON CORPORATION	COM	320517105	254	15,569	SH		SOLE		14,069	0	1,500
FIRST MAJESTIC SILVER CORP	COM	32076V103	178	15,768	SH		SOLE		5,843	0	9,925
FIRST MIDWEST BANCORP DEL	COM	320867104	259	13,642	SH		SOLE		11,879	0	1,763
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,279	6,633	SH		SOLE		4,795	0	1,838
FIRST SOLAR INC	COM	336433107	4,670	48,919	SH		SOLE		20,075	0	28,844
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	411	20,005	SH		SOLE		13,527	0	6,478
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	33	1,590	SH		SOLE		1,590	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	174	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	ENERGY ALPHADX	33734X127	5	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	447	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,429	20,404	SH		SOLE		19,571	0	833
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	88	715	SH		SOLE		615	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	309	2,931	SH		SOLE		2,931	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,353	27,775	SH		SOLE		27,410	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	1,238	16,553	SH		SOLE		14,593	0	1,960
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	90	543	SH		SOLE		493	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,290	35,140	SH		SOLE		34,480	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24	376	SH		SOLE		376	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5	244	SH		SOLE		244	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	199	8,388	SH		SOLE		6,448	0	1,940
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	13	813	SH		SOLE		0	0	813
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	242	4,280	SH		SOLE		3,100	0	1,180
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,127	65,881	SH		SOLE		61,956	0	3,925
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	57	1,235	SH		SOLE		1,235	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	63,718	1,259,744	SH		SOLE		984,209	0	275,535
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	143	2,381	SH		SOLE		2,381	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	38	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15	515	SH		SOLE		515	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	CBOE EQT BUFER	33740F847	29	765	SH		SOLE		765	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,983	115,000	SH		SOLE		115,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	345	10,525	SH		SOLE		10,525	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	970	6,145	SH		SOLE		6,065	0	80
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	224	16,147	SH		SOLE		14,645	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,221	31,151	SH		SOLE		26,896	0	4,255
FIRST US BANCSHARES INC	COM	33744V103	1,259	117,677	SH		SOLE		112,677	0	5,000
FIRSTCASH INC	COM	33767D105	438	5,007	SH		SOLE		5,007	0	0
FIRSTENERGY CORP	COM	337932107	254	7,144	SH		SOLE		3,153	0	3,991
FIRSTSERVICE CORP NEW	COM	33767E202	3,882	21,507	SH		SOLE		21,307	0	200
FISERV INC	COM	337738108	190,258	1,753,526	SH		SOLE		1,368,708	0	384,818
FIVERR INTL LTD	ORD SHS	M4R82T106	382	2,091	SH		SOLE		1,371	0	720
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,260	44,500	SH		SOLE		44,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,493	5,713	SH		SOLE		4,395	0	1,318
FLEXION THERAPEUTICS INC	COM	33938J106	978	160,399	SH		SOLE		160,299	0	100
FLEXSHARES TR	MORNSTAR USMKT	33939L100	277	1,641	SH		SOLE		1,641	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	65	1,781	SH		SOLE		1,781	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19	349	SH		SOLE		349	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	410	5,705	SH		SOLE		5,705	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	322	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	10,738	88,897	SH		SOLE		77,636	0	11,261
FLUSHING FINL CORP	COM	343873105	1,880	83,170	SH		SOLE		83,170	0	0
FORD MTR CO DEL	COM	345370860	3,657	258,267	SH		SOLE		225,901	0	32,366
FORTINET INC	COM	34959E109	20,843	71,371	SH		SOLE		57,886	0	13,485
FORTIS INC	COM	349553107	261	5,897	SH		SOLE		3,641	0	2,256
FORTIVE CORP	COM	34959J108	101,693	1,441,018	SH		SOLE		1,047,478	0	393,541
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	585	6,547	SH		SOLE		1,451	0	5,096
FOX FACTORY HLDG CORP	COM	35138V102	801	5,541	SH		SOLE		5,526	0	15
FRANCO NEV CORP	COM	351858105	746	5,740	SH		SOLE		5,130	0	610
FREEPORT-MCMORAN INC	CL B	35671D857	4,961	152,501	SH		SOLE		104,369	0	48,132
FRONTDOOR INC	COM	35905A109	320	7,647	SH		SOLE		7,342	0	305
FTI CONSULTING INC	COM	302941109	217	1,609	SH		SOLE		1,609	0	0
FUBOTV INC	COM	35953D104	339	14,167	SH		SOLE		502	0	13,665
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,735	190,017	SH		SOLE		144,542	0	45,475
GALECTIN THERAPEUTICS INC	COM NEW	363225202	42	10,756	SH		SOLE		3,600	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	12,214	82,168	SH		SOLE		77,394	0	4,774
GAMESTOP CORP NEW	CL A	36467W109	721	4,110	SH		SOLE		2,600	0	1,510
GAP INC	COM	364760108	418	18,430	SH		SOLE		6,126	0	12,304
GARMIN LTD	SHS	H2906T109	987	6,346	SH		SOLE		4,815	0	1,531
GARTNER INC	COM	366651107	12,971	42,686	SH		SOLE		23,267	0	19,419
GENERAC HLDGS INC	COM	368736104	73,586	180,061	SH		SOLE		149,098	0	30,963
GENERAL DYNAMICS CORP	COM	369550108	38,460	196,193	SH		SOLE		26,501	0	169,692
GENERAL ELECTRIC CO	COM NEW	369604301	18,457	179,143	SH		SOLE		139,285	0	39,858
GENERAL MLS INC	COM	370334104	6,943	116,066	SH		SOLE		85,513	0	30,553
GENERAL MTRS CO	COM	37045V100	6,443	122,236	SH		SOLE		96,910	0	25,326
GENPACT LIMITED	SHS	G3922B107	961	20,227	SH		SOLE		18,897	0	1,330
GENTEX CORP	COM	371901109	222	6,745	SH		SOLE		5,334	0	1,411
GENUINE PARTS CO	COM	372460105	1,326	10,934	SH		SOLE		10,071	0	863
GILDAN ACTIVEWEAR INC	COM	375916103	778	21,322	SH		SOLE		4,678	0	16,644
GILEAD SCIENCES INC	COM	375558103	40,239	576,083	SH		SOLE		415,672	0	160,410
GLACIER BANCORP INC NEW	COM	37637Q105	3,812	68,870	SH		SOLE		67,450	0	1,420
GLADSTONE INVT CORP	COM	376546107	2,002	144,374	SH		SOLE		109,792	0	34,582
GLAUKOS CORP	COM	377322102	1,843	38,267	SH		SOLE		30,717	0	7,550
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,294	33,864	SH		SOLE		21,261	0	12,603
GLOBAL PMTS INC	COM	37940X102	7,251	46,012	SH		SOLE		44,067	0	1,945
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	26	SH		SOLE		26	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	107	5,500	SH		SOLE		4,000	0	1,500
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1	24	SH		SOLE		24	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	6	200	SH		SOLE		200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	30	487	SH		SOLE		387	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	NASDAQ 100 COVER	37954Y483	538	24,376	SH		SOLE		24,376	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	19,869	771,324	SH		SOLE		771,324	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,240	442,361	SH		SOLE		245,152	0	197,209
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,372	146,903	SH		SOLE		64,715	0	82,189
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	90	SH		SOLE		90	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	208	5,737	SH		SOLE		5,737	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,048	21,825	SH		SOLE		20,231	0	1,594
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	34	1,004	SH		SOLE		1,004	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	150	SH		SOLE		0	0	150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,255	15,311	SH		SOLE		13,736	0	1,575
GLOBANT S A	COM	L44385109	15,535	55,282	SH		SOLE		48,741	0	6,541
GLOBE LIFE INC	COM	37959E102	257	2,892	SH		SOLE		2,579	0	313
GLOBUS MED INC	CL A	379577208	1,201	15,678	SH		SOLE		7,290	0	8,388
GODADDY INC	CL A	380237107	16,593	238,060	SH		SOLE		203,596	0	34,464
GOGO INC	COM	38046C109	6,105	352,895	SH		SOLE		265,930	0	86,965
GOHEALTH INC	COM CL A	38046W105	91	18,188	SH		SOLE		18,188	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,782	206,109	SH		SOLE		206,109	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	34	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	595	10,298	SH		SOLE		10,298	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	125	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	365	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	153	1,777	SH		SOLE		1,777	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	89	886	SH		SOLE		886	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,526	70,170	SH		SOLE		62,413	0	7,757
GOLDMINING INC	COM	38149E101	23	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	468	29,615	SH		SOLE		29,615	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	121,080	795,061	SH		SOLE		579,549	0	215,512
GRACO INC	COM	384109104	1,477	21,105	SH		SOLE		19,356	0	1,749
GRAINGER W W INC	COM	384802104	29,850	75,942	SH		SOLE		46,214	0	29,728
GRAND CANYON ED INC	COM	38526M106	612	6,960	SH		SOLE		6,612	0	348
GRANITE CONSTR INC	COM	387328107	1,397	35,323	SH		SOLE		35,323	0	0
GREAT PANTHER MNG LTD	COM	39115V101	6	13,000	SH		SOLE		0	0	13,000
GREENBRIER COS INC	COM	393657101	25	586	SH		SOLE		0	0	586
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	258	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	432	6,685	SH		SOLE		6,485	0	200
GREIF INC	CL B	397624206	26	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	29,775	1,018,990	SH		SOLE		925,856	0	93,134
GRIFOLS S A	SP ADR REP B NVT	398438408	173	11,874	SH		SOLE		8,724	0	3,150
GUARDANT HEALTH INC	COM	40131M109	1,511	12,087	SH		SOLE		12,087	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	134,809	1,134,087	SH		SOLE		791,974	0	342,113
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	133	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	587	7,489	SH		SOLE		6,189	0	1,300
HAIN CELESTIAL GROUP INC	COM	405217100	345	8,060	SH		SOLE		5,731	0	2,329
HALLIBURTON CO	COM	406216101	4,527	209,367	SH		SOLE		162,587	0	46,780
HALOZYME THERAPEUTICS INC	COM	40637H109	822	20,217	SH		SOLE		19,804	0	413
HAMILTON LANE INC	CL A	407497106	535	6,306	SH		SOLE		6,217	0	89
HANNON ARMSTRONG SUST INFR C	COM	41068X100	711	13,301	SH		SOLE		13,301	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	392	200,000	PRN		SOLE		150,000	0	50,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	368	5,234	SH		SOLE		3,633	0	1,601
HASBRO INC	COM	418056107	760	8,521	SH		SOLE		1,818	0	6,703
HCA HEALTHCARE INC	COM	40412C101	2,064	8,505	SH		SOLE		6,993	0	1,512
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	255	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,050	14,371	SH		SOLE		7,649	0	6,722
HEALTH CATALYST INC	COM	42225T107	313	6,250	SH		SOLE		6,250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,619	264,847	SH		SOLE		240,581	0	24,266
HEALTHEQUITY INC	COM	42226A107	960	14,827	SH		SOLE		14,501	0	326
HEALTHPEAK PROPERTIES INC	COM	42250P103	655	19,570	SH		SOLE		14,303	0	5,267
HECLA MNG CO	COM	422704106	203	36,959	SH		SOLE		32,320	0	4,639
HEICO CORP NEW	COM	422806109	23,822	180,644	SH		SOLE		99,844	0	80,800
HEICO CORP NEW	CL A	422806208	1,733	14,634	SH		SOLE		13,835	0	799
HELEN OF TROY LTD	COM	G4388N106	852	3,794	SH		SOLE		3,523	0	271
HENRY JACK & ASSOC INC	COM	426281101	442	2,697	SH		SOLE		2,415	0	282
HENRY SCHEIN INC	COM	806407102	1,124	14,761	SH		SOLE		14,014	0	747
HERCULES CAPITAL INC	COM	427096508	2,432	146,402	SH		SOLE		144,942	0	1,460
HERON THERAPEUTICS INC	COM	427746102	198	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	4,963	29,321	SH		SOLE		25,208	0	4,113
HESS CORP	COM	42809H107	207	2,649	SH		SOLE		2,243	0	406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,623	254,275	SH		SOLE		237,993	0	16,282
HIGHWOODS PPTYS INC	COM	431284108	2,962	67,523	SH		SOLE		67,523	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	415	3,142	SH		SOLE		1,752	0	1,390
HIMS & HERS HEALTH INC	COM CL A	433000106	1,503	199,394	SH		SOLE		193,294	0	6,100
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	122	45,552	SH		SOLE		35,552	0	10,000
HOLOGIC INC	COM	436440101	48,343	654,972	SH		SOLE		391,732	0	263,240
HOME DEPOT INC	COM	437076102	209,353	637,766	SH		SOLE		447,379	0	190,387
HONEYWELL INTL INC	COM	438516106	43,836	206,499	SH		SOLE		185,572	0	20,927
HORIZON GLOBAL CORP	COM	44052W104	130	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,630	24,010	SH		SOLE		23,087	0	923
HORMEL FOODS CORP	COM	440452100	205	5,006	SH		SOLE		3,713	0	1,293
HOST HOTELS & RESORTS INC	COM	44107P104	551	33,759	SH		SOLE		26,165	0	7,594
HOWARD HUGHES CORP	COM	44267D107	714	8,133	SH		SOLE		8,133	0	0
HOWMET AEROSPACE INC	COM	443201108	237	7,605	SH		SOLE		5,971	0	1,634
HP INC	COM	40434L105	1,316	48,115	SH		SOLE		38,935	0	9,180
HSBC HLDGS PLC	SPON ADR NEW	404280406	403	15,416	SH		SOLE		8,067	0	7,349
HUB GROUP INC	CL A	443320106	418	6,075	SH		SOLE		2,575	0	3,500
HUBBELL INC	COM	443510607	4,122	22,817	SH		SOLE		22,522	0	295
HUBSPOT INC	COM	443573100	957	1,416	SH		SOLE		803	0	613
HUDSON TECHNOLOGIES INC	COM	444144109	141	39,900	SH		SOLE		39,000	0	900
HUMANA INC	COM	444859102	2,170	5,575	SH		SOLE		3,929	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107	6,234	37,278	SH		SOLE		30,873	0	6,405
HUNTINGTON BANCSHARES INC	COM	446150104	2,992	193,560	SH		SOLE		124,490	0	69,070
HURON CONSULTING GROUP INC	COM	447462102	1,370	26,352	SH		SOLE		24,817	0	1,535
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,188	31,388	SH		SOLE		30,438	0	950
IAC INTERACTIVECORP NEW	COM NEW	44891N208	569	4,366	SH		SOLE		4,316	0	50
ICICI BANK LIMITED	ADR	45104G104	2,962	156,979	SH		SOLE		121,329	0	35,650
ICON PLC	SHS	G4705A100	7,411	28,283	SH		SOLE		24,304	0	3,979
IDACORP INC	COM	451107106	211	2,039	SH		SOLE		1,772	0	267
IDEX CORP	COM	45167R104	522	2,520	SH		SOLE		2,362	0	158
IDEXX LABS INC	COM	45168D104	804,678	1,293,903	SH		SOLE		990,769	0	303,134
IHS MARKIT LTD	SHS	G47567105	68,902	590,826	SH		SOLE		316,099	0	274,727
II-VI INC	COM	902104108	46	768	SH		SOLE		714	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	239	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	99,519	481,628	SH		SOLE		242,431	0	239,197
ILLUMINA INC	COM	452327109	18,220	44,921	SH		SOLE		26,552	0	18,369
IMMUNITYBIO INC	COM	45256X103	321	33,000	SH		SOLE		0	0	33,000
IMMUNOGEN INC	COM	45253H101	2,923	515,600	SH		SOLE		360,364	0	155,236
IMPAC MTG HLDGS INC	COM NEW	45254P508	104	73,470	SH		SOLE		73,470	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	31	961	SH		SOLE		800	0	161
IMPACT SHS TR I	NAACP MINO ETF	45259A209	324	9,919	SH		SOLE		9,919	0	0
INARI MED INC	COM	45332Y109	254	3,130	SH		SOLE		3,090	0	40
INDEPENDENCE RLTY TR INC	COM	45378A106	18,588	913,423	SH		SOLE		801,473	0	111,950
INFORMATION SVCS GROUP INC	COM	45675Y104	4,743	660,538	SH		SOLE		615,263	0	45,275
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	436	38,135	SH		SOLE		38,135	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	250	17,235	SH		SOLE		17,235	0	0
INGERSOLL RAND INC	COM	45687V106	601	11,913	SH		SOLE		10,805	0	1,108
INOGEN INC	COM	45780L104	5,188	120,406	SH		SOLE		110,171	0	10,235
INSEEGO CORP	COM	45782B104	462	69,400	SH		SOLE		69,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	201	2,230	SH		SOLE		2,200	0	30
INSMED INC	COM PAR $.01	457669307	410	14,886	SH		SOLE		14,886	0	0
INSPIRE MED SYS INC	COM	457730109	1,636	7,026	SH		SOLE		7,026	0	0
INSULET CORP	COM	45784P101	3,263	11,481	SH		SOLE		10,147	0	1,334
INTEGER HLDGS CORP	COM	45826H109	643	7,199	SH		SOLE		152	0	7,047
INTEL CORP	COM	458140100	34,258	642,989	SH		SOLE		529,436	0	113,554
INTELLIA THERAPEUTICS INC	COM	45826J105	1,222	9,110	SH		SOLE		110	0	9,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	213,391	1,858,481	SH		SOLE		1,209,598	0	648,883
INTERDIGITAL INC	COM	45867G101	277	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,994	367,047	SH		SOLE		294,006	0	73,041
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,816	50,969	SH		SOLE		27,530	0	23,439
INTERNATIONAL PAPER CO	COM	460146103	4,868	87,049	SH		SOLE		73,732	0	13,317
INTERPUBLIC GROUP COS INC	COM	460690100	1,363	37,171	SH		SOLE		35,707	0	1,464
INTUIT	COM	461202103	241,897	448,365	SH		SOLE		348,399	0	99,966
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,393	90,925	SH		SOLE		55,344	0	35,581
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	18,723	370,968	SH		SOLE		370,968	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	56	1,150	SH		SOLE		1,150	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,277	203,177	SH		SOLE		181,036	0	22,141
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	417	16,475	SH		SOLE		10,075	0	6,400
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	994	130,390	SH		SOLE		128,390	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	114	2,044	SH		SOLE		2,044	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,470	24,170	SH		SOLE		20,768	0	3,402
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	120	2,834	SH		SOLE		1,234	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	3,175	211,235	SH		SOLE		183,652	0	27,584
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	823	30,628	SH		SOLE		30,628	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	14	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,883	72,779	SH		SOLE		57,614	0	15,165
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	140	3,535	SH		SOLE		3,535	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	72	3,234	SH		SOLE		649	0	2,585
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	184	6,898	SH		SOLE		6,748	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	84	1,278	SH		SOLE		1,278	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	720	29,620	SH		SOLE		28,220	0	1,400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	496	13,065	SH		SOLE		12,365	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	3,928	SH		SOLE		3,928	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	59	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,169	177,225	SH		SOLE		120,600	0	56,625
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	223	6,786	SH		SOLE		6,786	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	312	11,917	SH		SOLE		8,255	0	3,662
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	56	731	SH		SOLE		731	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,013	128,160	SH		SOLE		53,270	0	74,890
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	262	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,821	37,501	SH		SOLE		35,101	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	222	2,925	SH		SOLE		2,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	113	587	SH		SOLE		400	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	47	293	SH		SOLE		293	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	253	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,058	93,829	SH		SOLE		69,706	0	24,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	332	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	596	2,500	SH		SOLE		2,500	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	GLOBAL DRGN CN	46137V571	4	100	SH		SOLE		100	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	256	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,279	27,020	SH		SOLE		20,688	0	6,332
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	74	3,887	SH		SOLE		3,887	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	39	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	160	2,157	SH		SOLE		2,157	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	30	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,265	36,500	SH		SOLE		35,950	0	550
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	21	230	SH		SOLE		135	0	95
INVESCO LTD	SHS	G491BT108	1,490	61,785	SH		SOLE		2,386	0	59,399
INVESCO QQQ TR	UNIT SER 1	46090E103	61,764	172,545	SH		SOLE		126,207	0	46,338
IONIS PHARMACEUTICALS INC	COM	462222100	487	14,514	SH		SOLE		14,464	0	50
IPG PHOTONICS CORP	COM	44980X109	220	1,389	SH		SOLE		1,189	0	200
IQVIA HLDGS INC	COM	46266C105	1,191	4,971	SH		SOLE		3,557	0	1,414
IRHYTHM TECHNOLOGIES INC	COM	450056106	40,420	690,224	SH		SOLE		375,969	0	314,255
IRIDEX CORP	COM	462684101	575	75,000	SH		SOLE		75,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,405	411,676	SH		SOLE		371,930	0	39,746
IRON MTN INC NEW	COM	46284V101	11,480	264,208	SH		SOLE		209,815	0	54,393
ISHARES GOLD TR	ISHARES NEW	464285204	14,897	445,880	SH		SOLE		401,085	0	44,795
ISHARES INC	MSCI AUST ETF	464286103	162	6,530	SH		SOLE		4,630	0	1,900
ISHARES INC	MSCI FRONTIER	464286145	50	1,487	SH		SOLE		1,337	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	249	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	48	1,235	SH		SOLE		1,235	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	7	557	SH		SOLE		557	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,256	9,934	SH		SOLE		520	0	9,414
ISHARES INC	MSCI BRAZIL ETF	464286400	79	2,462	SH		SOLE		2,208	0	254
ISHARES INC	MSCI EM ASIA ETF	464286426	860	10,185	SH		SOLE		10,025	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475	31	518	SH		SOLE		408	0	110
ISHARES INC	MSCI CDA ETF	464286509	430	11,851	SH		SOLE		9,828	0	2,023
ISHARES INC	MSCI GBL MIN VOL	464286525	1,127	10,974	SH		SOLE		9,487	0	1,487
ISHARES INC	MSCI EMERG MRKT	464286533	161	2,570	SH		SOLE		1,740	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	472	9,811	SH		SOLE		4,832	0	4,979
ISHARES INC	MSCI ISRAEL ETF	464286632	4	50	SH		SOLE		50	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9	359	SH		SOLE		359	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	572	SH		SOLE		572	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	36	963	SH		SOLE		188	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	37	785	SH		SOLE		0	0	785
ISHARES INC	MSCI SWEDEN ETF	464286756	16	350	SH		SOLE		0	0	350
ISHARES INC	MSCI SPAIN ETF	464286764	2	69	SH		SOLE		69	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	127	1,571	SH		SOLE		1,509	0	62
ISHARES INC	MSCI STH AFR ETF	464286780	14	296	SH		SOLE		296	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	102	3,112	SH		SOLE		1,437	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	274	11,413	SH		SOLE		9,941	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	12,554	203,270	SH		SOLE		180,794	0	22,476
ISHARES INC	CUR HD MSCI EM	46434G509	2,994	98,210	SH		SOLE		86,222	0	11,988
ISHARES INC	MSCI TAIWAN ETF	46434G772	231	3,719	SH		SOLE		3,619	0	100
ISHARES INC	MSCI SINGPOR ETF	46434G780	15	680	SH		SOLE		400	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	23	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,991	28,335	SH		SOLE		24,386	0	3,949
ISHARES INC	MSCI ITALY ETF	46434G830	1	20	SH		SOLE		20	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,319	113,009	SH		SOLE		96,924	0	16,085
ISHARES TR	S&P 100 ETF	464287101	2,266	11,478	SH		SOLE		6,553	0	4,925
ISHARES TR	MORNINGSTAR GRWT	464287119	34	520	SH		SOLE		520	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,023	274,679	SH		SOLE		243,376	0	31,303
ISHARES TR	SELECT DIVID ETF	464287168	17,198	149,909	SH		SOLE		131,211	0	18,698
ISHARES TR	TIPS BD ETF	464287176	36,702	287,427	SH		SOLE		147,535	0	139,893
ISHARES TR	CHINA LG-CAP ETF	464287184	444	11,411	SH		SOLE		8,419	0	2,992
ISHARES TR	US TRSPRTION	464287192	9	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	112,735	261,675	SH		SOLE		202,090	0	59,585
ISHARES TR	CORE US AGGBD ET	464287226	27,469	239,215	SH		SOLE		138,436	0	100,779
ISHARES TR	MSCI EMG MKT ETF	464287234	18,865	374,448	SH		SOLE		320,357	0	54,091
ISHARES TR	IBOXX INV CP ETF	464287242	3,755	28,224	SH		SOLE		27,207	0	1,016
ISHARES TR	GBL COMM SVC ETF	464287275	32	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,297	22,891	SH		SOLE		21,115	0	1,776
ISHARES TR	S&P 500 GRWT ETF	464287309	8,469	114,582	SH		SOLE		101,938	0	12,644
ISHARES TR	GLOB HLTHCRE ETF	464287325	244	2,920	SH		SOLE		2,061	0	859
ISHARES TR	GLOBAL FINLS ETF	464287333	30	381	SH		SOLE		230	0	151
ISHARES TR	NORTH AMERN NAT	464287374	8	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	107	4,040	SH		SOLE		3,468	0	572
ISHARES TR	S&P 500 VAL ETF	464287408	1,182	8,127	SH		SOLE		6,524	0	1,603
ISHARES TR	20 YR TR BD ETF	464287432	1,441	9,988	SH		SOLE		7,988	0	2,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,410	12,241	SH		SOLE		9,708	0	2,532
ISHARES TR	1 3 YR TREAS BD	464287457	4,283	49,721	SH		SOLE		45,461	0	4,260
ISHARES TR	MSCI EAFE ETF	464287465	60,691	777,986	SH		SOLE		699,551	0	78,435
ISHARES TR	RUS MDCP VAL ETF	464287473	4,431	39,128	SH		SOLE		38,481	0	647
ISHARES TR	RUS MD CP GR ETF	464287481	7,507	66,982	SH		SOLE		64,865	0	2,117
ISHARES TR	RUS MID CAP ETF	464287499	6,108	78,087	SH		SOLE		30,790	0	47,297
ISHARES TR	CORE S&P MCP ETF	464287507	8,130	30,903	SH		SOLE		24,913	0	5,990
ISHARES TR	EXPANDED TECH	464287515	1,244	3,117	SH		SOLE		3,072	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	1,980	4,440	SH		SOLE		4,439	0	1
ISHARES TR	EXPND TEC SC ETF	464287549	20	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,678	16,566	SH		SOLE		13,184	0	3,382
ISHARES TR	COHEN STEER REIT	464287564	245	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	US CONSUM DISCRE	464287580	346	4,471	SH		SOLE		4,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29,110	185,993	SH		SOLE		184,578	0	1,415
ISHARES TR	S&P MC 400GR ETF	464287606	2,929	36,986	SH		SOLE		33,906	0	3,080
ISHARES TR	RUS 1000 GRW ETF	464287614	25,408	92,717	SH		SOLE		79,480	0	13,237
ISHARES TR	RUS 1000 ETF	464287622	26,340	108,973	SH		SOLE		102,646	0	6,327
ISHARES TR	RUS 2000 VAL ETF	464287630	4,577	28,562	SH		SOLE		28,072	0	490
ISHARES TR	RUS 2000 GRW ETF	464287648	9,650	32,869	SH		SOLE		29,469	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	48,807	223,117	SH		SOLE		189,087	0	34,031
ISHARES TR	CORE S&P US VLU	464287663	50,712	715,464	SH		SOLE		605,112	0	110,351
ISHARES TR	CORE S&P US GWT	464287671	10,358	101,138	SH		SOLE		78,608	0	22,530
ISHARES TR	RUSSELL 3000 ETF	464287689	50,907	199,751	SH		SOLE		190,406	0	9,345
ISHARES TR	U.S. UTILITS ETF	464287697	107	1,360	SH		SOLE		1,210	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	1,442	13,998	SH		SOLE		13,932	0	66
ISHARES TR	US TELECOM ETF	464287713	402	12,398	SH		SOLE		11,798	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,662	26,293	SH		SOLE		24,469	0	1,824
ISHARES TR	U.S. REAL ES ETF	464287739	2,777	27,118	SH		SOLE		21,470	0	5,648
ISHARES TR	US INDUSTRIALS	464287754	430	4,016	SH		SOLE		4,016	0	0
ISHARES TR	US HLTHCARE ETF	464287762	546	1,977	SH		SOLE		1,977	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	146	775	SH		SOLE		775	0	0
ISHARES TR	U.S. FINLS ETF	464287788	555	6,722	SH		SOLE		5,904	0	818
ISHARES TR	U.S. ENERGY ETF	464287796	144	5,109	SH		SOLE		3,909	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	10,151	92,970	SH		SOLE		46,195	0	46,775
ISHARES TR	US CONSM STAPLES	464287812	289	1,607	SH		SOLE		1,607	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	30	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	753	14,448	SH		SOLE		11,448	0	3,000
ISHARES TR	SP SMCP600VL ETF	464287879	653	6,486	SH		SOLE		5,562	0	924
ISHARES TR	S&P SML 600 GWT	464287887	1,566	12,046	SH		SOLE		11,050	0	996
ISHARES TR	SHRT NAT MUN ETF	464288158	2,594	24,116	SH		SOLE		23,116	0	1,000
ISHARES TR	AGENCY BOND ETF	464288166	198	1,670	SH		SOLE		1,665	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	12	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,051	140,932	SH		SOLE		95,854	0	45,078
ISHARES TR	MSCI ACWI EX US	464288240	769	13,872	SH		SOLE		12,042	0	1,830
ISHARES TR	MSCI ACWI ETF	464288257	1,905	19,064	SH		SOLE		10,114	0	8,950
ISHARES TR	EAFE SML CP ETF	464288273	2,472	33,220	SH		SOLE		28,382	0	4,838
ISHARES TR	JPMORGAN USD EMG	464288281	399	3,626	SH		SOLE		2,845	0	781
ISHARES TR	MRGSTR MD CP GRW	464288307	61	882	SH		SOLE		882	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	87	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	4,824	41,522	SH		SOLE		30,312	0	11,210
ISHARES TR	ASIA 50 ETF	464288430	5	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,038	66,988	SH		SOLE		56,771	0	10,217
ISHARES TR	INTL DEV RE ETF	464288489	45	1,600	SH		SOLE		1,600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	194	2,810	SH		SOLE		2,810	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	615	7,026	SH		SOLE		6,232	0	794
ISHARES TR	RESIDENTIAL MULT	464288562	119	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,326	39,968	SH		SOLE		36,404	0	3,564
ISHARES TR	MBS ETF	464288588	565	5,228	SH		SOLE		2,173	0	3,055
ISHARES TR	GOV/CRED BD ETF	464288596	33	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	35	720	SH		SOLE		720	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	258	2,237	SH		SOLE		1,687	0	550
ISHARES TR	USD INV GRDE ETF	464288620	1,176	19,572	SH		SOLE		3,369	0	16,203
ISHARES TR	ISHS 5-10YR INVT	464288638	464	7,727	SH		SOLE		7,650	0	77
ISHARES TR	ISHS 1-5YR INVS	464288646	3,657	66,927	SH		SOLE		57,694	0	9,233
ISHARES TR	10-20 YR TRS ETF	464288653	14	93	SH		SOLE		0	0	93
ISHARES TR	3 7 YR TREAS BD	464288661	848	6,514	SH		SOLE		6,514	0	0
ISHARES TR	SHORT TREAS BD	464288679	894	8,093	SH		SOLE		8,093	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,902	74,776	SH		SOLE		64,532	0	10,244
ISHARES TR	GLOBAL MATER ETF	464288695	12	138	SH		SOLE		0	0	138
ISHARES TR	MRNING SM CP ETF	464288703	12	206	SH		SOLE		6	0	200
ISHARES TR	GLB CNS DISC ETF	464288745	8	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	3	52	SH		SOLE		52	0	0
ISHARES TR	US AER DEF ETF	464288760	1,191	11,429	SH		SOLE		11,049	0	380
ISHARES TR	US REGNL BKS ETF	464288778	55	900	SH		SOLE		0	0	900
ISHARES TR	MSCI USA ESG SLC	464288802	2,259	23,545	SH		SOLE		21,469	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	4,739	75,485	SH		SOLE		71,845	0	3,640
ISHARES TR	US HLTHCR PR ETF	464288828	40	158	SH		SOLE		158	0	0
ISHARES TR	MICRO-CAP ETF	464288869	245	1,695	SH		SOLE		1,620	0	75
ISHARES TR	EAFE VALUE ETF	464288877	974	19,161	SH		SOLE		11,968	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	13,686	128,543	SH		SOLE		108,708	0	19,835
ISHARES TR	BRAZIL SM-CP ETF	464289131	1	60	SH		SOLE		60	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	174	8,866	SH		SOLE		7,566	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	217	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,081	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	369	SH		SOLE		369	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	31	700	SH		SOLE		0	0	700
ISHARES TR	US TREAS BD ETF	46429B267	350	13,190	SH		SOLE		10,765	0	2,425
ISHARES TR	A RATE CP BD ETF	46429B291	213	3,773	SH		SOLE		3,773	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	1	15	SH		SOLE		15	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	178	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	850	16,723	SH		SOLE		675	0	16,048
ISHARES TR	CORE HIGH DV ETF	46429B663	1,484	15,744	SH		SOLE		13,661	0	2,083
ISHARES TR	MSCI CHINA ETF	46429B671	39	581	SH		SOLE		431	0	150
ISHARES TR	MSCI EAFE MIN VL	46429B689	539	7,159	SH		SOLE		4,792	0	2,367
ISHARES TR	MSCI USA MIN VOL	46429B697	6,752	91,866	SH		SOLE		75,803	0	16,063
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,369	41,363	SH		SOLE		39,313	0	2,050
ISHARES TR	MSCI USA QLT FCT	46432F339	534	4,051	SH		SOLE		3,173	0	878
ISHARES TR	MSCI USA VALUE	46432F388	308	3,060	SH		SOLE		3,060	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	157	894	SH		SOLE		878	0	16
ISHARES TR	CORE MSCI TOTAL	46432F834	4,424	62,307	SH		SOLE		61,307	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	21,558	290,345	SH		SOLE		247,753	0	42,592
ISHARES TR	CORE 1 5 YR USD	46432F859	1,134	22,197	SH		SOLE		16,585	0	5,612
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	22	765	SH		SOLE		765	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	50	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	575	9,160	SH		SOLE		9,160	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	68	1,482	SH		SOLE		1,456	0	26
ISHARES TR	MSCI INTL QUALTY	46434V456	40	1,064	SH		SOLE		0	0	1,064
ISHARES TR	MSCI CHINA A	46434V514	516	12,137	SH		SOLE		11,569	0	568
ISHARES TR	CORE DIV GRWTH	46434V621	837	16,666	SH		SOLE		16,150	0	516
ISHARES TR	CORE MSCI PAC	46434V696	14	210	SH		SOLE		0	0	210
ISHARES TR	CUR HED MSCI GER	46434V704	65	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	559	9,970	SH		SOLE		9,970	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,410	157,315	SH		SOLE		157,315	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	139	2,749	SH		SOLE		2,749	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	770	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,338	52,860	SH		SOLE		48,860	0	4,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	39	1,500	SH		SOLE		1,500	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,257	50,825	SH		SOLE		49,150	0	1,675
ISHARES TR	CONV BD ETF	46435G102	617	6,191	SH		SOLE		6,191	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	638	23,202	SH		SOLE		23,202	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	253	9,751	SH		SOLE		9,751	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	28	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	2,228	69,084	SH		SOLE		56,438	0	12,646
ISHARES TR	MORTGE REL ETF	46435G342	47	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	161	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,490	15,130	SH		SOLE		13,377	0	1,753
ISHARES TR	FALN ANGLS USD	46435G474	2	53	SH		SOLE		53	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,198	270,452	SH		SOLE		269,272	0	1,180
ISHARES TR	IBONDS DEC2021	46435G789	203	7,950	SH		SOLE		7,950	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,082	14,334	SH		SOLE		14,334	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	29	1,000	SH		SOLE		1,000	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	166	3,016	SH		SOLE		3,016	0	0
ISHARES TR	US INFRASTRUC	46435U713	70	2,041	SH		SOLE		2,041	0	0
ISHARES TR	BROAD USD HIGH	46435U853	41	986	SH		SOLE		568	0	418
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	36	718	SH		SOLE		718	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	12	130	SH		SOLE		0	0	130
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	501	13,991	SH		SOLE		8,194	0	5,797
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	148	28,029	SH		SOLE		27,905	0	123
ITT INC	COM	45073V108	2,261	26,345	SH		SOLE		24,945	0	1,400
J & J SNACK FOODS CORP	COM	466032109	3,448	22,561	SH		SOLE		21,786	0	775
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	953	16,706	SH		SOLE		16,706	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	713	12,132	SH		SOLE		12,132	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	365	5,802	SH		SOLE		5,696	0	106
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	528	9,739	SH		SOLE		9,739	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	382	6,402	SH		SOLE		5,902	0	500
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	1,237	9,055	SH		SOLE		7,433	0	1,622
JABIL INC	COM	466313103	301	5,151	SH		SOLE		5,127	0	24
JACOBS ENGR GROUP INC	COM	469814107	10,025	75,642	SH		SOLE		49,701	0	25,942
JAMF HLDG CORP	COM	47074L105	3,630	94,233	SH		SOLE		85,699	0	8,534
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,368	16,848	SH		SOLE		15,629	0	1,219
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	66	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	628	12,167	SH		SOLE		12,167	0	0
JOHNSON & JOHNSON	COM	478160104	153,169	948,414	SH		SOLE		622,042	0	326,372
JOHNSON CTLS INTL PLC	SHS	G51502105	569	8,360	SH		SOLE		4,454	0	3,906
JONES LANG LASALLE INC	COM	48020Q107	49,523	199,618	SH		SOLE		108,819	0	90,799
JPMORGAN CHASE & CO	COM	46625H100	271,205	1,656,823	SH		SOLE		1,037,698	0	619,125
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	724	39,869	SH		SOLE		12,223	0	27,646
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,914	131,721	SH		SOLE		126,492	0	5,229
KADANT INC	COM	48282T104	1,269	6,218	SH		SOLE		5,866	0	352
KANSAS CITY SOUTHERN	COM NEW	485170302	1,235	4,564	SH		SOLE		3,474	0	1,090
KARAT PACKAGING INC	COM	48563L101	673	32,018	SH		SOLE		29,091	0	2,927
KB HOME	COM	48666K109	298	7,650	SH		SOLE		7,650	0	0
KELLOGG CO	COM	487836108	3,321	51,960	SH		SOLE		48,465	0	3,495
KEMPER CORP	COM	488401100	1,656	24,790	SH		SOLE		22,535	0	2,255
KEYCORP	COM	493267108	1,128	52,182	SH		SOLE		43,094	0	9,088
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,223	7,447	SH		SOLE		3,675	0	3,772
KFORCE INC	COM	493732101	202	3,388	SH		SOLE		3,388	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,209	84,635	SH		SOLE		52,970	0	31,665
KINDER MORGAN INC DEL	COM	49456B101	9,511	568,481	SH		SOLE		439,582	0	128,899
KINSALE CAP GROUP INC	COM	49714P108	7,227	44,694	SH		SOLE		42,094	0	2,600
KIRKLAND LAKE GOLD LTD	COM	49741E100	281	6,768	SH		SOLE		2,885	0	3,883
KKR & CO INC	COM	48251W104	919	15,099	SH		SOLE		10,545	0	4,555
KLA CORP	COM NEW	482480100	5,918	17,691	SH		SOLE		531	0	17,160
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	94	90,000	PRN		SOLE		65,000	0	25,000
KOHLS CORP	COM	500255104	1,325	28,143	SH		SOLE		16,561	0	11,582
KORNIT DIGITAL LTD	SHS	M6372Q113	134,263	927,613	SH		SOLE		784,429	0	143,184
KRAFT HEINZ CO	COM	500754106	5,121	139,086	SH		SOLE		125,616	0	13,470
KRANESHARES TR	CSI CHI INTERNET	500767306	158	3,331	SH		SOLE		3,331	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	9,132	327,661	SH		SOLE		229,562	0	98,099
KROGER CO	COM	501044101	492	12,163	SH		SOLE		5,925	0	6,238
KRYSTAL BIOTECH INC	COM	501147102	4,863	93,138	SH		SOLE		59,624	0	33,514
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,465	20,273	SH		SOLE		19,194	0	1,079
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,346	4,783	SH		SOLE		3,430	0	1,353
LAM RESEARCH CORP	COM	512807108	2,113	3,713	SH		SOLE		2,714	0	999
LAMAR ADVERTISING CO NEW	CL A	512816109	407	3,585	SH		SOLE		3,585	0	0
LAMB WESTON HLDGS INC	COM	513272104	352	5,729	SH		SOLE		1,909	0	3,820
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	342	20,900	SH		SOLE		4,000	0	16,900
LANDSTAR SYS INC	COM	515098101	1,848	11,710	SH		SOLE		11,161	0	549
LAS VEGAS SANDS CORP	COM	517834107	628	17,154	SH		SOLE		8,417	0	8,737
LATCH INC	COM	51818V106	1,145	101,606	SH		SOLE		92,601	0	9,005
LATHAM GROUP INC	COM	51819L107	825	50,287	SH		SOLE		42,603	0	7,684
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,860	59,706	SH		SOLE		57,841	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	25,497	85,010	SH		SOLE		62,153	0	22,857
LAWSON PRODS INC	COM	520776105	220	4,400	SH		SOLE		4,400	0	0
LEGALZOOM COM INC	COM	52466B103	2,194	83,116	SH		SOLE		79,693	0	3,423
LEGGETT & PLATT INC	COM	524660107	1,818	40,550	SH		SOLE		4,996	0	35,554
LEMONADE INC	COM	52567D107	875	13,052	SH		SOLE		6,497	0	6,555
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,952	2,295,000	PRN		SOLE		1,970,000	0	325,000
LENNAR CORP	CL A	526057104	1,965	20,971	SH		SOLE		19,852	0	1,119
LENNAR CORP	CL B	526057302	446	5,754	SH		SOLE		4,754	0	1,000
LENNOX INTL INC	COM	526107107	438	1,490	SH		SOLE		1,490	0	0
LESLIES INC	COM	527064109	3,249	158,171	SH		SOLE		149,189	0	8,982
LHC GROUP INC	COM	50187A107	2,371	15,110	SH		SOLE		13,827	0	1,283
LIBERTY BROADBAND CORP	COM SER A	530307107	42	250	SH		SOLE		245	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	729	4,223	SH		SOLE		3,602	0	621
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	138	4,629	SH		SOLE		892	0	3,737
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	387	13,146	SH		SOLE		13,011	0	135
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	46	980	SH		SOLE		980	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	398	8,387	SH		SOLE		7,541	0	846
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	378	7,344	SH		SOLE		7,344	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	81	SH		SOLE		81	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,078	14,917	SH		SOLE		12,655	0	2,262
LILLY ELI & CO	COM	532457108	61,596	266,590	SH		SOLE		145,662	0	120,928
LIMELIGHT NETWORKS INC	COM	53261M104	223	93,714	SH		SOLE		93,714	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	468	3,636	SH		SOLE		3,636	0	0
LINCOLN NATL CORP IND	COM	534187109	950	13,818	SH		SOLE		10,614	0	3,204
LINDE PLC	SHS	G5494J103	82,976	282,827	SH		SOLE		160,528	0	122,299
LITHIA MTRS INC	COM	536797103	234	737	SH		SOLE		692	0	45
LITTELFUSE INC	COM	537008104	7,787	28,496	SH		SOLE		15,771	0	12,725
LIVE NATION ENTERTAINMENT IN	COM	538034109	68,029	746,507	SH		SOLE		597,623	0	148,884
LIVEPERSON INC	COM	538146101	15,224	258,251	SH		SOLE		232,124	0	26,127
LIVERAMP HLDGS INC	COM	53815P108	2,456	52,002	SH		SOLE		45,197	0	6,805
LOCKHEED MARTIN CORP	COM	539830109	8,698	25,204	SH		SOLE		21,120	0	4,085
LOWES COS INC	COM	548661107	60,399	297,736	SH		SOLE		201,749	0	95,987
LTC PPTYS INC	COM	502175102	209	6,610	SH		SOLE		5,525	0	1,085
LULULEMON ATHLETICA INC	COM	550021109	191,973	474,360	SH		SOLE		397,963	0	76,397
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,333	71,345	SH		SOLE		63,795	0	7,550
LUMEN TECHNOLOGIES INC	COM	550241103	320	25,802	SH		SOLE		24,840	0	962
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,086	774,762	SH		SOLE		774,762	0	0
LYFT INC	CL A COM	55087P104	4,222	78,792	SH		SOLE		73,797	0	4,995
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	966	10,293	SH		SOLE		8,536	0	1,757
M & T BK CORP	COM	55261F104	408	2,732	SH		SOLE		2,396	0	336
MACYS INC	COM	55616P104	446	19,716	SH		SOLE		16,566	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,025	198,000	SH		SOLE		159,897	0	38,103
MAGNA INTL INC	COM	559222401	234	3,105	SH		SOLE		1,910	0	1,195
MAIN STR CAP CORP	COM	56035L104	2,520	61,323	SH		SOLE		43,558	0	17,765
MANITOWOC CO INC	COM NEW	563571405	590	27,532	SH		SOLE		15,032	0	12,500
MANPOWERGROUP INC WIS	COM	56418H100	378	3,493	SH		SOLE		3,473	0	20
MANTECH INTERNATIONAL CORP	CL A	564563104	623	8,204	SH		SOLE		8,204	0	0
MANULIFE FINL CORP	COM	56501R106	1,623	84,352	SH		SOLE		72,465	0	11,887
MARATHON OIL CORP	COM	565849106	444	32,455	SH		SOLE		19,557	0	12,898
MARATHON PETE CORP	COM	56585A102	1,037	16,773	SH		SOLE		9,987	0	6,786
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	57,388	1,169,280	SH		SOLE		1,046,564	0	122,716
MARCUS & MILLICHAP INC	COM	566324109	472	11,630	SH		SOLE		8,899	0	2,731
MARKEL CORP	COM	570535104	10,863	9,089	SH		SOLE		8,291	0	798
MARKETAXESS HLDGS INC	COM	57060D108	2,579	6,130	SH		SOLE		355	0	5,775
MARRIOTT INTL INC NEW	CL A	571903202	2,946	19,896	SH		SOLE		16,718	0	3,178
MARSH & MCLENNAN COS INC	COM	571748102	5,349	35,322	SH		SOLE		29,614	0	5,708
MARTEN TRANS LTD	COM	573075108	358	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,309	9,684	SH		SOLE		9,603	0	81
MARVELL TECHNOLOGY INC	COM	573874104	36,625	607,271	SH		SOLE		561,812	0	45,459
MASCO CORP	COM	574599106	446	8,026	SH		SOLE		2,266	0	5,760
MASTERCARD INCORPORATED	CL A	57636Q104	427,390	1,229,264	SH		SOLE		905,237	0	324,027
MATCH GROUP INC NEW	COM	57667L107	2,181	13,894	SH		SOLE		11,457	0	2,437
MATTERPORT INC	COM CL A	577096100	384	20,300	SH		SOLE		20,300	0	0
MAXLINEAR INC	COM	57776J100	3,518	71,426	SH		SOLE		57,391	0	14,035
MCCORMICK & CO INC	COM NON VTG	579780206	62,145	766,943	SH		SOLE		461,850	0	305,093
MCDONALDS CORP	COM	580135101	85,129	353,071	SH		SOLE		229,113	0	123,957
MCKESSON CORP	COM	58155Q103	403	2,023	SH		SOLE		1,493	0	530
MEDALLIA INC	COM	584021109	5,334	157,491	SH		SOLE		152,986	0	4,505
MEDIAALPHA INC	CL A	58450V104	3,271	175,121	SH		SOLE		148,213	0	26,908
MEDICAL PPTYS TRUST INC	COM	58463J304	351	17,472	SH		SOLE		17,167	0	305
MEDNAX INC	COM	58502B106	535	18,828	SH		SOLE		14,027	0	4,801
MEDPACE HLDGS INC	COM	58506Q109	3,411	18,023	SH		SOLE		16,803	0	1,220
MEDTRONIC PLC	SHS	G5960L103	61,303	489,056	SH		SOLE		254,853	0	234,204
MERCADOLIBRE INC	COM	58733R102	4,368	2,601	SH		SOLE		1,967	0	634
MERCK & CO INC	COM	58933Y105	51,175	681,330	SH		SOLE		487,763	0	193,567
MERCURY GENL CORP NEW	COM	589400100	671	12,060	SH		SOLE		8,062	0	3,998
MERCURY SYS INC	COM	589378108	25,592	539,692	SH		SOLE		437,862	0	101,830
MEREDITH CORP	COM	589433101	334	6,000	SH		SOLE		0	0	6,000
MERIT MED SYS INC	COM	589889104	1,723	23,994	SH		SOLE		23,994	0	0
METLIFE INC	COM	59156R108	3,923	63,555	SH		SOLE		55,953	0	7,602
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,157	1,566	SH		SOLE		1,162	0	404
MGE ENERGY INC	COM	55277P104	598	8,142	SH		SOLE		7,942	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	1,820	42,183	SH		SOLE		41,483	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	445	6,830	SH		SOLE		6,630	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,182	483,303	SH		SOLE		300,213	0	183,090
MICRON TECHNOLOGY INC	COM	595112103	23,224	327,185	SH		SOLE		294,476	0	32,709
MICROSOFT CORP	COM	594918104	1,046,088	3,710,584	SH		SOLE		2,619,815	0	1,090,769
MID-AMER APT CMNTYS INC	COM	59522J103	552	2,954	SH		SOLE		2,727	0	227
MIDDLEBY CORP	COM	596278101	774	4,539	SH		SOLE		1,141	0	3,398
MILLER INDS INC TENN	COM NEW	600551204	325	9,552	SH		SOLE		9,552	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	32	13,270	SH		SOLE		3,270	0	10,000
MINERALS TECHNOLOGIES INC	COM	603158106	904	12,945	SH		SOLE		2,800	0	10,145
MITEK SYS INC	COM NEW	606710200	542	29,312	SH		SOLE		29,020	0	292
MODERNA INC	COM	60770K107	5,117	13,297	SH		SOLE		11,064	0	2,233
MONDELEZ INTL INC	CL A	609207105	12,060	207,283	SH		SOLE		142,108	0	65,175
MONEYGRAM INTL INC	COM NEW	60935Y208	84	10,462	SH		SOLE		10,462	0	0
MONGODB INC	CL A	60937P106	90,509	191,955	SH		SOLE		125,134	0	66,821
MONOLITHIC PWR SYS INC	COM	609839105	3,385	6,983	SH		SOLE		6,956	0	27
MONROE CAP CORP	COM	610335101	5,145	495,149	SH		SOLE		374,289	0	120,860
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,102	12,401	SH		SOLE		8,074	0	4,327
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	18,596	301,192	SH		SOLE		283,475	0	17,717
MOODYS CORP	COM	615369105	10,401	29,289	SH		SOLE		18,041	0	11,248
MORGAN STANLEY	COM NEW	617446448	12,155	124,908	SH		SOLE		92,659	0	32,249
MORNINGSTAR INC	COM	617700109	1,923	7,422	SH		SOLE		5,577	0	1,845
MOSAIC CO NEW	COM	61945C103	1,734	48,531	SH		SOLE		40,452	0	8,079
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,373	36,040	SH		SOLE		19,807	0	16,233
MPLX LP	COM UNIT REP LTD	55336V100	484	17,000	SH		SOLE		15,201	0	1,799
MSC INDL DIRECT INC	CL A	553530106	3,632	45,288	SH		SOLE		36,501	0	8,787
MSCI INC	COM	55354G100	847	1,392	SH		SOLE		1,308	0	84
MYRIAD GENETICS INC	COM	62855J104	2,006	62,119	SH		SOLE		52,321	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,814	65,313	SH		SOLE		63,838	0	1,475
NASDAQ INC	COM	631103108	989	5,123	SH		SOLE		5,065	0	58
NATIONAL BK HLDGS CORP	CL A	633707104	348	8,592	SH		SOLE		8,500	0	92
NATIONAL FUEL GAS CO	COM	636180101	301	5,725	SH		SOLE		4,497	0	1,228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	709	11,893	SH		SOLE		11,435	0	458
NATIONAL INSTRS CORP	COM	636518102	971	24,741	SH		SOLE		24,631	0	110
NATIONAL VISION HLDGS INC	COM	63845R107	1,106	19,475	SH		SOLE		17,720	0	1,755
NATURA &CO HLDG S A	ADS	63884N108	196	11,779	SH		SOLE		9,028	0	2,751
NAUTILUS INC	COM	63910B102	317	34,050	SH		SOLE		34,050	0	0
NCINO INC	COM	63947U107	2,236	31,482	SH		SOLE		30,098	0	1,384
NCR CORP NEW	COM	62886E108	223	5,750	SH		SOLE		5,750	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,557	643,473	SH		SOLE		597,916	0	45,557
NEOGENOMICS INC	COM NEW	64049M209	17,423	361,172	SH		SOLE		327,950	0	33,222
NEPHROS INC	COM	640671400	318	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,807	20,127	SH		SOLE		16,216	0	3,911
NETFLIX INC	COM	64110L106	78,043	127,868	SH		SOLE		110,631	0	17,237
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,926	20,077	SH		SOLE		15,680	0	4,397
NEURONETICS INC	COM	64131A105	1,040	158,519	SH		SOLE		150,747	0	7,772
NEVRO CORP	COM	64157F103	5,428	46,642	SH		SOLE		41,544	0	5,098
NEW FORTRESS ENERGY INC	COM CL A	644393100	423	15,240	SH		SOLE		15,240	0	0
NEW GOLD INC CDA	COM	644535106	14	13,000	SH		SOLE		13,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	89	43,392	SH		SOLE		13,157	0	30,235
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	218	19,837	SH		SOLE		19,837	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	924	71,773	SH		SOLE		46,364	0	25,409
NEWELL BRANDS INC	COM	651229106	232	10,475	SH		SOLE		8,314	0	2,161
NEWMONT CORP	COM	651639106	1,879	34,611	SH		SOLE		25,346	0	9,265
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	303	4,890	SH		SOLE		4,890	0	0
NEXTERA ENERGY INC	COM	65339F101	36,901	469,951	SH		SOLE		315,369	0	154,583
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,024	13,589	SH		SOLE		12,114	0	1,475
NICE LTD	SPONSORED ADR	653656108	1,512	5,324	SH		SOLE		5,202	0	122
NICOLET BANKSHARES INC	COM	65406E102	225	3,027	SH		SOLE		3,027	0	0
NIKE INC	CL B	654106103	79,210	545,413	SH		SOLE		368,268	0	177,145
NIO INC	SPON ADS	62914V106	476	13,371	SH		SOLE		13,321	0	50
NISOURCE INC	COM	65473P105	594	24,533	SH		SOLE		22,580	0	1,953
NORFOLK SOUTHN CORP	COM	655844108	8,735	36,510	SH		SOLE		21,165	0	15,345
NORTHERN TR CORP	COM	665859104	25,879	240,038	SH		SOLE		140,847	0	99,191
NORTHROP GRUMMAN CORP	COM	666807102	6,186	17,176	SH		SOLE		15,293	0	1,883
NORTONLIFELOCK INC	COM	668771108	289	11,435	SH		SOLE		10,805	0	630
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	399	14,942	SH		SOLE		6,692	0	8,250
NOVAGOLD RES INC	COM NEW	66987E206	95	13,790	SH		SOLE		8,500	0	5,290
NOVANTA INC	COM	67000B104	1,275	8,251	SH		SOLE		7,926	0	325
NOVARTIS AG	SPONSORED ADR	66987V109	7,421	90,745	SH		SOLE		72,466	0	18,279
NOVO-NORDISK A S	ADR	670100205	1,464	15,249	SH		SOLE		10,849	0	4,400
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,935	126,002	SH		SOLE		97,747	0	28,255
NUCOR CORP	COM	670346105	1,609	16,339	SH		SOLE		12,665	0	3,674
NUTANIX INC	CL A	67059N108	9,476	251,362	SH		SOLE		200,382	0	50,980
NUTRIEN LTD	COM	67077M108	984	15,171	SH		SOLE		11,205	0	3,966
NUVASIVE INC	COM	670704105	626	10,461	SH		SOLE		9,390	0	1,071
NVIDIA CORPORATION	COM	67066G104	104,891	506,329	SH		SOLE		377,446	0	128,883
NXP SEMICONDUCTORS N V	COM	N6596X109	442	2,256	SH		SOLE		2,106	0	150
OAK STR HEALTH INC	COM	67181A107	54,020	1,270,160	SH		SOLE		912,632	0	357,528
OCCIDENTAL PETE CORP	COM	674599105	394	13,321	SH		SOLE		9,310	0	4,011
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	21	1,754	SH		SOLE		1,718	0	36
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	23	10,000	SH		SOLE		10,000	0	0
OFG BANCORP	COM	67103X102	252	10,000	SH		SOLE		0	0	10,000
OKTA INC	CL A	679295105	137,775	580,498	SH		SOLE		456,332	0	124,166
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,954	20,818	SH		SOLE		18,937	0	1,881
OLD REP INTL CORP	COM	680223104	1,405	60,739	SH		SOLE		57,539	0	3,200
OLD SECOND BANCORP INC ILL	COM	680277100	144	11,061	SH		SOLE		6,000	0	5,061
OLIN CORP	COM PAR $1	680665205	224	4,650	SH		SOLE		4,650	0	0
OLO INC	CL A	68134L109	2,912	96,979	SH		SOLE		92,334	0	4,645
OMNICOM GROUP INC	COM	681919106	16,946	233,872	SH		SOLE		232,783	0	1,089
ONEOK INC NEW	COM	682680103	3,040	52,419	SH		SOLE		27,591	0	24,828
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	112	11,205	SH		SOLE		11,205	0	0
ONTRAK INC	COM	683373104	111	11,040	SH		SOLE		11,040	0	0
OOMA INC	COM	683416101	209	11,252	SH		SOLE		5,052	0	6,200
OPEN LENDING CORP	COM CL A	68373J104	223	6,180	SH		SOLE		6,000	0	180
OPEN TEXT CORP	COM	683715106	387	7,945	SH		SOLE		7,945	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,456	119,617	SH		SOLE		110,430	0	9,187
OPTIMIZERX CORP	COM NEW	68401U204	63,282	739,707	SH		SOLE		676,080	0	63,627
OPTION CARE HEALTH INC	COM NEW	68404L201	2,192	90,335	SH		SOLE		85,799	0	4,536
ORACLE CORP	COM	68389X105	18,067	207,360	SH		SOLE		161,316	0	46,045
OREILLY AUTOMOTIVE INC	COM	67103H107	45,577	74,587	SH		SOLE		40,825	0	33,762
ORGANON & CO	COMMON STOCK	68622V106	1,003	30,582	SH		SOLE		17,542	0	13,040
OSHKOSH CORP	COM	688239201	810	7,912	SH		SOLE		7,189	0	723
OTIS WORLDWIDE CORP	COM	68902V107	1,497	18,189	SH		SOLE		14,738	0	3,451
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	50	23,000	SH		SOLE		23,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	949	12,178	SH		SOLE		12,178	0	0
OVID THERAPEUTICS INC	COM	690469101	326	96,998	SH		SOLE		82,653	0	14,345
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,939	278,972	SH		SOLE		278,972	0	0
PACCAR INC	COM	693718108	969	12,279	SH		SOLE		6,410	0	5,869
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	335	13,109	SH		SOLE		13,109	0	0
PACIRA BIOSCIENCES INC	COM	695127100	25	450	SH		SOLE		450	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	186	180,000	PRN		SOLE		135,000	0	45,000
PACKAGING CORP AMER	COM	695156109	227	1,653	SH		SOLE		1,348	0	305
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,266	52,645	SH		SOLE		32,596	0	20,049
PALO ALTO NETWORKS INC	COM	697435105	49,715	103,789	SH		SOLE		67,848	0	35,941
PALOMAR HLDGS INC	COM	69753M105	20,175	249,593	SH		SOLE		228,644	0	20,949
PAN AMERN SILVER CORP	COM	697900108	734	31,549	SH		SOLE		16,297	0	15,252
PAR TECHNOLOGY CORP	COM	698884103	1,177	19,136	SH		SOLE		18,393	0	743
PARKER-HANNIFIN CORP	COM	701094104	11,873	42,461	SH		SOLE		38,241	0	4,220
PAYCHEX INC	COM	704326107	30,326	269,683	SH		SOLE		165,597	0	104,086
PAYCOM SOFTWARE INC	COM	70432V102	1,721	3,472	SH		SOLE		1,967	0	1,505
PAYLOCITY HLDG CORP	COM	70438V106	50,404	179,758	SH		SOLE		170,100	0	9,658
PAYPAL HLDGS INC	COM	70450Y103	581,247	2,233,762	SH		SOLE		1,701,765	0	531,997
PAYSIGN INC	COM	70451A104	41	15,120	SH		SOLE		15,120	0	0
PEGASYSTEMS INC	COM	705573103	519	4,080	SH		SOLE		4,080	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,645	179,721	SH		SOLE		154,481	0	25,240
PENN NATL GAMING INC	COM	707569109	675	9,316	SH		SOLE		8,844	0	472
PENUMBRA INC	COM	70975L107	2,690	10,092	SH		SOLE		7,593	0	2,499
PEPSICO INC	COM	713448108	69,659	463,128	SH		SOLE		327,799	0	135,329
PERFICIENT INC	COM	71375U101	11,909	102,934	SH		SOLE		96,261	0	6,673
PERFORMANCE FOOD GROUP CO	COM	71377A103	544	11,714	SH		SOLE		11,343	0	371
PERKINELMER INC	COM	714046109	1,248	7,199	SH		SOLE		6,989	0	210
PERRIGO CO PLC	SHS	G97822103	338	7,136	SH		SOLE		3,403	0	3,733
PETMED EXPRESS INC	COM	716382106	675	25,129	SH		SOLE		24,729	0	400
PFIZER INC	COM	717081103	49,195	1,143,795	SH		SOLE		816,828	0	326,967
PHASEBIO PHARMACEUTICALS INC	COM	717224109	56	18,000	SH		SOLE		2,000	0	16,000
PHILIP MORRIS INTL INC	COM	718172109	10,148	107,062	SH		SOLE		42,284	0	64,778
PHILLIPS 66	COM	718546104	1,619	23,120	SH		SOLE		19,258	0	3,862
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,101	30,720	SH		SOLE		22,380	0	8,340
PHREESIA INC	COM	71944F106	29,955	485,494	SH		SOLE		329,736	0	155,758
PIERIS PHARMACEUTICALS INC	COM	720795103	78	15,000	SH		SOLE		0	0	15,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	35	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	359	3,248	SH		SOLE		3,038	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	149	1,506	SH		SOLE		230	0	1,276
PIMCO ETF TR	INV GRD CRP BD	72201R817	265	2,334	SH		SOLE		2,313	0	21
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,680	16,481	SH		SOLE		14,850	0	1,631
PIMCO ETF TR	25YR+ ZERO U S	72201R882	836	5,742	SH		SOLE		3,792	0	1,950
PING IDENTITY HLDG CORP	COM	72341T103	7,533	306,581	SH		SOLE		287,021	0	19,560
PINNACLE WEST CAP CORP	COM	723484101	387	5,347	SH		SOLE		4,047	0	1,300
PINTEREST INC	CL A	72352L106	429	8,424	SH		SOLE		3,307	0	5,117
PIONEER NAT RES CO	COM	723787107	26,539	159,385	SH		SOLE		124,962	0	34,423
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210	20,654	SH		SOLE		8,564	0	12,090
PLANET FITNESS INC	CL A	72703H101	21,541	274,237	SH		SOLE		230,479	0	43,758
PNC FINL SVCS GROUP INC	COM	693475105	2,765	14,135	SH		SOLE		10,500	0	3,635
POOL CORP	COM	73278L105	211,085	485,912	SH		SOLE		384,050	0	101,862
POPULAR INC	COM NEW	733174700	983	12,650	SH		SOLE		12,650	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	522	11,103	SH		SOLE		1,687	0	9,416
PPG INDS INC	COM	693506107	4,459	31,181	SH		SOLE		15,229	0	15,952
PRA GROUP INC	COM	69354N106	6,854	162,650	SH		SOLE		131,653	0	30,997
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,945	2,665,000	PRN		SOLE		2,155,000	0	510,000
PRECISION BIOSCIENCES INC	COM	74019P108	315	27,333	SH		SOLE		583	0	26,750
PRETIUM RES INC	COM	74139C102	249	25,825	SH		SOLE		20,300	0	5,525
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	131	132,000	PRN		SOLE		132,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,132	92,180	SH		SOLE		80,583	0	11,597
PRIMERICA INC	COM	74164M108	396	2,579	SH		SOLE		2,097	0	482
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	281	4,364	SH		SOLE		3,295	0	1,069
PROCTER AND GAMBLE CO	COM	742718109	110,535	790,668	SH		SOLE		507,445	0	283,223
PROGRESSIVE CORP	COM	743315103	127,350	1,408,898	SH		SOLE		1,188,950	0	219,948
PROLOGIS INC.	COM	74340W103	1,956	15,592	SH		SOLE		8,594	0	6,998
PROS HOLDINGS INC	COM	74346Y103	3,493	98,459	SH		SOLE		93,034	0	5,425
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,766	259,754	SH		SOLE		258,942	0	812
PROSHARES TR	SHORT S&P 500 NE	74347B425	233	15,305	SH		SOLE		13,780	0	1,525
PROSHARES TR	INVT INT RT HG	74347B607	47	625	SH		SOLE		0	0	625
PROSHARES TR	RUSS 2000 DIVD	74347B698	432	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	92	7,551	SH		SOLE		5,051	0	2,500
PROSHARES TR	ULTSHT REAL EST	74347G556	0	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	19	286	SH		SOLE		130	0	156
PROSHARES TR	PSHS ULT S&P 500	74347R107	29	245	SH		SOLE		0	0	245
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	107	6,520	SH		SOLE		6,120	0	400
PROSHARES TR	PSHS ULT SEMICDT	74347R669	640	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	636	10,035	SH		SOLE		8,835	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,451	266,865	SH		SOLE		229,835	0	37,030
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,456	61,625	SH		SOLE		61,550	0	75
PROSHARES TR II	ULTRA SILVER NEW	74347W353	6	200	SH		SOLE		0	0	200
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,040	45,612	SH		SOLE		30,612	0	15,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	39	SH		SOLE		39	0	0
PROSPECT CAP CORP	COM	74348T102	419	54,400	SH		SOLE		54,400	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	50,000	PRN		SOLE		0	0	50,000
PROTO LABS INC	COM	743713109	1,924	28,894	SH		SOLE		24,475	0	4,419
PRUDENTIAL FINL INC	COM	744320102	4,036	38,368	SH		SOLE		36,187	0	2,181
PSYCHEMEDICS CORP	COM NEW	744375205	113	13,500	SH		SOLE		8,000	0	5,500
PUBLIC STORAGE	COM	74460D109	798	2,685	SH		SOLE		2,535	0	150
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	616	10,112	SH		SOLE		8,230	0	1,882
PURE CYCLE CORP	COM NEW	746228303	4,138	310,905	SH		SOLE		226,305	0	84,600
PURE STORAGE INC	CL A	74624M102	60,621	2,409,416	SH		SOLE		1,318,130	0	1,091,286
PVH CORPORATION	COM	693656100	364	3,544	SH		SOLE		327	0	3,217
Q2 HLDGS INC	COM	74736L109	447	5,575	SH		SOLE		5,220	0	355
QORVO INC	COM	74736K101	2,051	12,266	SH		SOLE		11,836	0	430
QUALCOMM INC	COM	747525103	42,930	332,841	SH		SOLE		280,539	0	52,303
QUANTA SVCS INC	COM	74762E102	1,416	12,441	SH		SOLE		3,483	0	8,958
QUANTERIX CORP	COM	74766Q101	640	12,860	SH		SOLE		12,660	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,985	13,658	SH		SOLE		11,734	0	1,924
QUIDEL CORP	COM	74838J101	38,406	272,095	SH		SOLE		269,983	0	2,112
QUINSTREET INC	COM	74874Q100	16,920	963,551	SH		SOLE		840,323	0	123,228
RACKSPACE TECHNOLOGY INC	COM	750102105	203	14,250	SH		SOLE		250	0	14,000
RAPID7 INC	COM	753422104	12,052	106,633	SH		SOLE		100,714	0	5,919
RAYONIER INC	COM	754907103	1,543	43,251	SH		SOLE		31,136	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,967	243,921	SH		SOLE		206,796	0	37,124
RBC BEARINGS INC	COM	75524B104	482	2,270	SH		SOLE		1,549	0	721
REALTY INCOME CORP	COM	756109104	973	15,000	SH		SOLE		14,918	0	82
REDFIN CORP	COM	75737F108	17,734	353,967	SH		SOLE		331,686	0	22,281
REDWOOD TR INC	COM	758075402	1,251	97,048	SH		SOLE		87,048	0	10,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	206	200,000	PRN		SOLE		150,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,037	1,714	SH		SOLE		1,694	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,589	356,129	SH		SOLE		300,832	0	55,297
REGULUS THERAPEUTICS INC	COM NEW	75915K200	7	10,700	SH		SOLE		10,200	0	500
RENAISSANCERE HLDGS LTD	COM	G7496G103	355	2,549	SH		SOLE		2,536	0	13
REPAY HLDGS CORP	COM CL A	76029L100	25,943	1,126,489	SH		SOLE		1,023,452	0	103,037
REPLIGEN CORP	COM	759916109	892	3,088	SH		SOLE		2,238	0	850
REPUBLIC SVCS INC	COM	760759100	3,432	28,588	SH		SOLE		26,358	0	2,230
RESMED INC	COM	761152107	78,914	299,428	SH		SOLE		182,420	0	117,008
REVANCE THERAPEUTICS INC	COM	761330109	2,960	106,231	SH		SOLE		79,280	0	26,951
REVOLVE GROUP INC	CL A	76156B107	808	13,077	SH		SOLE		12,962	0	115
RH	COM	74967X103	10,212	15,313	SH		SOLE		11,853	0	3,460
RINGCENTRAL INC	CL A	76680R206	34,836	160,166	SH		SOLE		81,294	0	78,872
RINGCENTRAL INC	NOTE3/0	76680RAF4	444	450,000	PRN		SOLE		411,000	0	39,000
RITCHIE BROS AUCTIONEERS	COM	767744105	39,559	641,566	SH		SOLE		320,810	0	320,756
RLI CORP	COM	749607107	204	2,037	SH		SOLE		1,341	0	696
ROBERT HALF INTL INC	COM	770323103	6,368	63,474	SH		SOLE		61,664	0	1,810
ROBLOX CORP	CL A	771049103	507	6,712	SH		SOLE		6,712	0	0
ROCKET LAB USA INC	COM	773122106	6,969	432,040	SH		SOLE		375,569	0	56,471
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	732	145,228	SH		SOLE		141,530	0	3,698
ROCKET PHARMACEUTICALS INC	COM	77313F106	366	12,251	SH		SOLE		11,441	0	810
ROCKWELL AUTOMATION INC	COM	773903109	88,482	300,918	SH		SOLE		160,719	0	140,199
ROKU INC	COM CL A	77543R102	71,327	227,628	SH		SOLE		174,371	0	53,257
ROLLINS INC	COM	775711104	62,435	1,767,184	SH		SOLE		1,179,422	0	587,762
ROPER TECHNOLOGIES INC	COM	776696106	13,301	29,815	SH		SOLE		22,391	0	7,424
ROSS STORES INC	COM	778296103	729	6,700	SH		SOLE		6,640	0	60
ROYAL BK CDA	COM	780087102	2,320	23,318	SH		SOLE		22,570	0	747
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,272	14,300	SH		SOLE		13,169	0	1,131
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	619	13,989	SH		SOLE		7,734	0	6,255
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	968	21,724	SH		SOLE		18,616	0	3,108
ROYAL GOLD INC	COM	780287108	2,775	29,065	SH		SOLE		28,170	0	895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	432	27,945	SH		SOLE		26,200	0	1,745
RPM INTL INC	COM	749685103	1,185	15,265	SH		SOLE		5,444	0	9,821
RUSH STREET INTERACTIVE INC	COM	782011100	10,193	530,602	SH		SOLE		530,602	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	24,033	709,555	SH		SOLE		509,020	0	200,535
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	240	2,178	SH		SOLE		660	0	1,518
S&P GLOBAL INC	COM	78409V104	15,802	37,190	SH		SOLE		32,484	0	4,706
SALESFORCE COM INC	COM	79466L302	298,823	1,101,775	SH		SOLE		837,220	0	264,555
SAP SE	SPON ADR	803054204	493	3,651	SH		SOLE		3,363	0	288
SAREPTA THERAPEUTICS INC	COM	803607100	3,588	38,799	SH		SOLE		36,362	0	2,437
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,987	27,188	SH		SOLE		25,745	0	1,443
SCHLUMBERGER LTD	COM STK	806857108	1,479	49,904	SH		SOLE		30,421	0	19,483
SCHOLASTIC CORP	COM	807066105	374	10,486	SH		SOLE		7,000	0	3,486
SCHWAB CHARLES CORP	COM	808513105	19,644	269,683	SH		SOLE		206,440	0	63,242
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,245	11,985	SH		SOLE		11,510	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	536	5,154	SH		SOLE		4,794	0	360
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,679	11,337	SH		SOLE		6,801	0	4,536
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	550	8,151	SH		SOLE		7,626	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	390	SH		SOLE		390	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	350	3,492	SH		SOLE		3,492	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	148	4,866	SH		SOLE		4,866	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	136	2,590	SH		SOLE		2,590	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	798	10,748	SH		SOLE		2,838	0	7,910
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,370	35,406	SH		SOLE		34,756	0	650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32	587	SH		SOLE		587	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	101	1,787	SH		SOLE		1,787	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,857	77,608	SH		SOLE		58,081	0	19,527
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	171	SH		SOLE		171	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,423	40,009	SH		SOLE		35,299	0	4,710
SCOTTS MIRACLE-GRO CO	CL A	810186106	36,693	250,706	SH		SOLE		205,908	0	44,798
SEA LTD	SPONSORD ADS	81141R100	547	1,715	SH		SOLE		657	0	1,058
SEAGEN INC	COM	81181C104	19,153	112,797	SH		SOLE		100,424	0	12,373
SEALED AIR CORP NEW	COM	81211K100	226	4,123	SH		SOLE		1,667	0	2,456
SECUREWORKS CORP	CL A	81374A105	203	10,190	SH		SOLE		8,900	0	1,290
SEELOS THERAPEUTICS INC	COM	81577F109	67	28,000	SH		SOLE		28,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,060	13,396	SH		SOLE		12,730	0	666
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,666	83,789	SH		SOLE		78,572	0	5,217
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,404	20,399	SH		SOLE		19,766	0	633
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,993	22,249	SH		SOLE		20,360	0	1,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,908	151,813	SH		SOLE		146,987	0	4,826
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,290	434,048	SH		SOLE		405,753	0	28,296
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,487	117,404	SH		SOLE		56,120	0	61,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,311	69,053	SH		SOLE		61,613	0	7,440
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,962	111,876	SH		SOLE		100,443	0	11,433
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	123	2,762	SH		SOLE		2,324	0	438
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,942	61,717	SH		SOLE		57,771	0	3,946
SEMPRA	COM	816851109	2,423	19,151	SH		SOLE		17,733	0	1,418
SENTINELONE INC	CL A	81730H109	351	6,550	SH		SOLE		5,150	0	1,400
SERVICENOW INC	COM	81762P102	112,464	180,732	SH		SOLE		146,807	0	33,925
SHAKE SHACK INC	CL A	819047101	16,965	216,221	SH		SOLE		180,913	0	35,308
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	160	13,605	SH		SOLE		10,755	0	2,850
SHERWIN WILLIAMS CO	COM	824348106	14,219	50,831	SH		SOLE		29,975	0	20,856
SHOPIFY INC	CL A	82509L107	37,470	27,638	SH		SOLE		22,359	0	5,279
SHOTSPOTTER INC	COM	82536T107	2,706	74,412	SH		SOLE		70,692	0	3,720
SIENTRA INC	COM	82621J105	427	74,565	SH		SOLE		63,065	0	11,500
SILENCE THERAPEUTICS PLC	ADS	82686Q101	911	44,444	SH		SOLE		44,444	0	0
SILICON LABORATORIES INC	COM	826919102	333	2,373	SH		SOLE		418	0	1,955
SIMON PPTY GROUP INC NEW	COM	828806109	4,459	34,304	SH		SOLE		29,051	0	5,253
SIMPLY GOOD FOODS CO	COM	82900L102	974	28,240	SH		SOLE		28,240	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	333	54,653	SH		SOLE		43,249	0	11,404
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,748	53,885	SH		SOLE		50,399	0	3,486
SITIME CORP	COM	82982T106	704	3,449	SH		SOLE		3,449	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	802	18,863	SH		SOLE		18,718	0	145
SK TELECOM LTD	SPONSORED ADR	78440P108	205	6,800	SH		SOLE		6,800	0	0
SKILLZ INC	COM	83067L109	551	56,147	SH		SOLE		56,147	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	209	3,484	SH		SOLE		3,030	0	454
SKYWORKS SOLUTIONS INC	COM	83088M102	1,015	6,163	SH		SOLE		2,892	0	3,271
SLR INVESTMENT CORP	COM	83413U100	1,081	56,510	SH		SOLE		56,510	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	752	48,631	SH		SOLE		48,631	0	0
SMARTSHEET INC	COM CL A	83200N103	28,252	410,514	SH		SOLE		358,845	0	51,669
SMILEDIRECTCLUB INC	CL A COM	83192H106	615	115,532	SH		SOLE		109,481	0	6,051
SMITH A O CORP	COM	831865209	5,277	86,409	SH		SOLE		67,849	0	18,560
SMUCKER J M CO	COM NEW	832696405	15,712	130,897	SH		SOLE		92,539	0	38,358
SNAP INC	CL A	83304A106	1,997	27,039	SH		SOLE		22,788	0	4,251
SNAP ON INC	COM	833034101	2,218	10,615	SH		SOLE		3,868	0	6,747
SNOWFLAKE INC	CL A	833445109	1,776	5,871	SH		SOLE		5,270	0	601
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,497	20,727	SH		SOLE		20,152	0	575
SONOCO PRODS CO	COM	835495102	281	4,711	SH		SOLE		1,314	0	3,397
SONOS INC	COM	83570H108	699	21,590	SH		SOLE		11,040	0	10,550
SONY GROUP CORPORATION	SPONSORED ADR	835699307	930	8,408	SH		SOLE		8,289	0	119
SOS LIMITED	SPNSORD ADS NEW	83587W106	21	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	5,678	91,621	SH		SOLE		73,343	0	18,278
SOUTHWEST AIRLS CO	COM	844741108	2,836	55,145	SH		SOLE		48,511	0	6,634
SOUTHWESTERN ENERGY CO	COM	845467109	161	29,035	SH		SOLE		13,000	0	16,035
SP PLUS CORP	COM	78469C103	3,470	113,139	SH		SOLE		107,736	0	5,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,109	77,179	SH		SOLE		67,759	0	9,420
SPDR GOLD TR	GOLD SHS	78463V107	30,618	186,443	SH		SOLE		164,634	0	21,809
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	460	10,155	SH		SOLE		10,155	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,376	55,869	SH		SOLE		55,419	0	450
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	205	3,997	SH		SOLE		1,251	0	2,746
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,588	89,858	SH		SOLE		83,893	0	5,966
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	72	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	84	2,883	SH		SOLE		2,842	0	41
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	21	390	SH		SOLE		0	0	390
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	638	17,970	SH		SOLE		16,603	0	1,367
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	820	21,307	SH		SOLE		0	0	21,307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,422	66,881	SH		SOLE		41,038	0	25,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	233,556	544,241	SH		SOLE		500,734	0	43,507
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,808	64,065	SH		SOLE		55,519	0	8,546
SPDR SER TR	NYSE TECH ETF	78464A102	271	1,734	SH		SOLE		1,734	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	34	570	SH		SOLE		570	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	19	430	SH		SOLE		430	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	66	800	SH		SOLE		0	0	800
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,814	44,685	SH		SOLE		30,151	0	14,534
SPDR SER TR	PORTFOLIO INTRMD	78464A375	98	2,695	SH		SOLE		2,695	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	6	243	SH		SOLE		243	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,093	32,689	SH		SOLE		31,730	0	959
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,585	754,713	SH		SOLE		635,862	0	118,851
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4	111	SH		SOLE		111	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	177	6,155	SH		SOLE		3,100	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	39	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	17	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,323	7,708	SH		SOLE		7,708	0	0
SPDR SER TR	DJ REIT ETF	78464A607	225	2,131	SH		SOLE		2,131	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	12	104	SH		SOLE		0	0	104
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	81	2,722	SH		SOLE		0	0	2,722
SPDR SER TR	PORTFLI TIPS ETF	78464A656	125	4,008	SH		SOLE		2,303	0	1,705
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,242	255,102	SH		SOLE		255,102	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,008	14,877	SH		SOLE		13,922	0	955
SPDR SER TR	S&P PHARMAC	78464A722	4	90	SH		SOLE		90	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,614	62,623	SH		SOLE		61,113	0	1,510
SPDR SER TR	S&P DIVID ETF	78464A763	7,885	67,076	SH		SOLE		61,910	0	5,165
SPDR SER TR	S&P CAP MKTS	78464A771	4	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	169	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	3,242	61,265	SH		SOLE		61,265	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11	120	SH		SOLE		120	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	85	1,118	SH		SOLE		0	0	1,118
SPDR SER TR	S&P 400 MDCP VAL	78464A839	201	3,028	SH		SOLE		2,668	0	360
SPDR SER TR	PORTFOLIO S&P400	78464A847	98	2,124	SH		SOLE		977	0	1,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	150	2,965	SH		SOLE		28	0	2,937
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,545	7,802	SH		SOLE		7,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,463	91,189	SH		SOLE		54,727	0	36,461
SPDR SER TR	S&P HOMEBUILD	78464A888	269	3,753	SH		SOLE		3,249	0	504
SPDR SER TR	PORTFOLIO SH TSR	78468R101	153	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	341	11,113	SH		SOLE		7,990	0	3,123
SPDR SER TR	BLOOMBERG SRT TR	78468R408	50	1,813	SH		SOLE		1,517	0	296
SPDR SER TR	OILGAS EQUIP	78468R549	1	23	SH		SOLE		23	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3	33	SH		SOLE		33	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	65	598	SH		SOLE		289	0	309
SPDR SER TR	SPDR BLOOMBERG	78468R663	87	949	SH		SOLE		775	0	174
SPDR SER TR	S&P KENSHO INTLG	78468R697	5,170	118,397	SH		SOLE		105,644	0	12,753
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	978	18,973	SH		SOLE		17,291	0	1,682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	924	18,699	SH		SOLE		18,699	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	160	1,583	SH		SOLE		1,583	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	63	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	121	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	392	6,410	SH		SOLE		6,410	0	0
SPLUNK INC	COM	848637104	112,453	777,091	SH		SOLE		306,760	0	470,331
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	397	325,000	PRN		SOLE		280,000	0	45,000
SPOK HLDGS INC	COM	84863T106	1,242	121,485	SH		SOLE		96,485	0	25,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	261	1,158	SH		SOLE		961	0	197
SPRINKLR INC	CL A	85208T107	265	15,128	SH		SOLE		14,828	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,891	137,063	SH		SOLE		123,708	0	13,355
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,039	135,225	SH		SOLE		79,170	0	56,055
SPROUT SOCIAL INC	COM CL A	85209W109	119,705	981,590	SH		SOLE		731,191	0	250,399
SPS COMM INC	COM	78463M107	226	1,400	SH		SOLE		1,400	0	0
SQUARE INC	CL A	852234103	75,237	313,695	SH		SOLE		267,873	0	45,822
SQUARESPACE INC	CLASS A	85225A107	231	5,980	SH		SOLE		5,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	795	11,457	SH		SOLE		3,053	0	8,404
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	180	3,922	SH		SOLE		3,826	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	943	19,524	SH		SOLE		19,224	0	300
SSR MNG INC	COM	784730103	147	10,133	SH		SOLE		10,133	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	418	3,250	SH		SOLE		2,750	0	500
STAG INDL INC	COM	85254J102	482	12,290	SH		SOLE		11,750	0	540
STANLEY BLACK & DECKER INC	COM	854502101	1,662	9,479	SH		SOLE		8,213	0	1,266
STARBUCKS CORP	COM	855244109	409,262	3,710,110	SH		SOLE		2,638,056	0	1,072,054
STARWOOD PPTY TR INC	COM	85571B105	3,100	126,994	SH		SOLE		123,494	0	3,500
STATE STR CORP	COM	857477103	1,078	12,720	SH		SOLE		9,397	0	3,323
STEELCASE INC	CL A	858155203	282	22,276	SH		SOLE		22,162	0	114
STELLANTIS N.V	SHS	N82405106	192	10,040	SH		SOLE		9,798	0	242
STEM INC	COM	85859N102	380	15,910	SH		SOLE		15,910	0	0
STERICYCLE INC	COM	858912108	933	13,727	SH		SOLE		6,632	0	7,095
STERIS PLC	SHS USD	G8473T100	2,353	11,518	SH		SOLE		10,291	0	1,227
STORE CAP CORP	COM	862121100	453	14,140	SH		SOLE		11,931	0	2,209
STRYKER CORPORATION	COM	863667101	212,252	804,838	SH		SOLE		545,155	0	259,683
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	439	28,623	SH		SOLE		27,623	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	160	16,644	SH		SOLE		16,644	0	0
SUMO LOGIC INC	COM	86646P103	1,041	64,590	SH		SOLE		41,590	0	23,000
SUN CMNTYS INC	COM	866674104	1,068	5,769	SH		SOLE		4,758	0	1,011
SUN LIFE FINANCIAL INC.	COM	866796105	732	14,232	SH		SOLE		14,232	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,036	146,370	SH		SOLE		71,519	0	74,851
SUNOPTA INC	COM	8676EP108	4,970	556,602	SH		SOLE		485,307	0	71,295
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	118	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	1,464	2,263	SH		SOLE		1,162	0	1,101
SWITCH INC	CL A	87105L104	252	9,925	SH		SOLE		7,225	0	2,700
SYNCHRONY FINANCIAL	COM	87165B103	389	7,954	SH		SOLE		7,792	0	162
SYNOPSYS INC	COM	871607107	2,512	8,390	SH		SOLE		8,119	0	271
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	94	203,643	SH		SOLE		128,299	0	75,344
SYSCO CORP	COM	871829107	26,556	338,291	SH		SOLE		264,611	0	73,680
TABULA RASA HEALTHCARE INC	COM	873379101	2,740	104,526	SH		SOLE		87,142	0	17,384
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9,329	209,876	SH		SOLE		197,813	0	12,063
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,971	116,175	SH		SOLE		85,403	0	30,772
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	212	12,922	SH		SOLE		12,234	0	688
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,211	40,310	SH		SOLE		38,387	0	1,923
TALKSPACE INC	COM	87427V103	401	109,737	SH		SOLE		103,822	0	5,915
TARGA RES CORP	COM	87612G101	269	5,468	SH		SOLE		5,468	0	0
TARGET CORP	COM	87612E106	27,323	119,436	SH		SOLE		80,097	0	39,339
TASKUS INC	CLASS A COM	87652V109	3,292	49,600	SH		SOLE		49,600	0	0
TCG BDC INC	COM	872280102	134	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,803	49,581	SH		SOLE		18,261	0	31,320
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	636	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	29,639	233,729	SH		SOLE		189,952	0	43,777
TELEDYNE TECHNOLOGIES INC	COM	879360105	848	1,974	SH		SOLE		1,874	0	100
TELEFONICA S A	SPONSORED ADR	879382208	162	34,373	SH		SOLE		34,248	0	125
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,259	35,955	SH		SOLE		30,855	0	5,100
TEMPUR SEALY INTL INC	COM	88023U101	2,812	60,596	SH		SOLE		60,488	0	108
TENABLE HLDGS INC	COM	88025T102	19,966	432,736	SH		SOLE		382,052	0	50,684
TERADYNE INC	COM	880770102	1,394	12,768	SH		SOLE		12,558	0	210
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,453	82,868	SH		SOLE		72,183	0	10,685
TERNIUM SA	SPONSORED ADS	880890108	295	6,967	SH		SOLE		6,867	0	100
TESLA INC	COM	88160R101	52,837	68,135	SH		SOLE		48,895	0	19,240
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	179	18,350	SH		SOLE		16,550	0	1,800
TEXAS INSTRS INC	COM	882508104	59,041	307,167	SH		SOLE		200,018	0	107,149
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,751	3,102	SH		SOLE		3,087	0	15
TEXTRON INC	COM	883203101	311	4,458	SH		SOLE		4,136	0	322
TG THERAPEUTICS INC	COM	88322Q108	333	10,000	SH		SOLE		9,000	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	1,225	17,430	SH		SOLE		10,710	0	6,720
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,136	150,765	SH		SOLE		116,586	0	34,179
THERMON GROUP HLDGS INC	COM	88362T103	1,091	63,037	SH		SOLE		43,382	0	19,655
THOMSON REUTERS CORP.	COM NEW	884903709	416	3,762	SH		SOLE		3,435	0	327
THRYV HLDGS INC	COM NEW	886029206	948	31,545	SH		SOLE		27,885	0	3,660
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	1,699	150,451	SH		SOLE		148,931	0	1,520
TIMKEN CO	COM	887389104	266	4,073	SH		SOLE		1,300	0	2,773
TITAN INTL INC ILL	COM	88830M102	669	93,500	SH		SOLE		93,400	0	100
TIVITY HEALTH INC	COM	88870R102	1,194	51,775	SH		SOLE		45,050	0	6,725
TJX COS INC NEW	COM	872540109	10,936	165,743	SH		SOLE		152,328	0	13,414
T-MOBILE US INC	COM	872590104	3,502	27,414	SH		SOLE		25,264	0	2,150
TORO CO	COM	891092108	261	2,678	SH		SOLE		2,678	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,650	191,233	SH		SOLE		95,334	0	95,900
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,293	68,701	SH		SOLE		56,493	0	12,208
TRACTOR SUPPLY CO	COM	892356106	15,159	74,817	SH		SOLE		58,344	0	16,473
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,484	14,389	SH		SOLE		9,483	0	4,905
TRANSDIGM GROUP INC	COM	893641100	113,391	181,550	SH		SOLE		123,849	0	57,701
TRANSOCEAN LTD	REG SHS	H8817H100	764	201,531	SH		SOLE		188,531	0	13,000
TRANSUNION	COM	89400J107	3,473	30,920	SH		SOLE		23,652	0	7,268
TRAVELERS COMPANIES INC	COM	89417E109	6,904	45,419	SH		SOLE		39,249	0	6,170
TREAN INS GROUP INC	COM	89457R101	8,198	792,106	SH		SOLE		725,282	0	66,824
TREEHOUSE FOODS INC	COM	89469A104	15,578	390,620	SH		SOLE		358,199	0	32,421
TREVENA INC	COM	89532E109	31	25,000	SH		SOLE		0	0	25,000
TREX CO INC	COM	89531P105	141,229	1,385,553	SH		SOLE		1,058,510	0	327,043
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	442	25,150	SH		SOLE		11,150	0	14,000
TRIMAS CORP	COM NEW	896215209	1,604	49,581	SH		SOLE		42,632	0	6,949
TRIMBLE INC	COM	896239100	75,286	915,329	SH		SOLE		637,212	0	278,117
TRUIST FINL CORP	COM	89832Q109	2,011	34,281	SH		SOLE		23,727	0	10,554
TRUPANION INC	COM	898202106	200	2,575	SH		SOLE		2,575	0	0
TWILIO INC	CL A	90138F102	135,372	424,299	SH		SOLE		347,554	0	76,745
TWIST BIOSCIENCE CORP	COM	90184D100	440	4,110	SH		SOLE		4,110	0	0
TWITTER INC	COM	90184L102	14,586	241,537	SH		SOLE		212,049	0	29,488
TWO HBRS INVT CORP	COM NEW	90187B408	779	122,824	SH		SOLE		98,878	0	23,946
TYLER TECHNOLOGIES INC	COM	902252105	189,361	412,866	SH		SOLE		311,315	0	101,551
U S PHYSICAL THERAPY	COM	90337L108	4,147	37,499	SH		SOLE		33,623	0	3,876
U S SILICA HLDGS INC	COM	90346E103	1,011	126,498	SH		SOLE		93,533	0	32,965
UBER TECHNOLOGIES INC	COM	90353T100	32,214	719,061	SH		SOLE		438,883	0	280,178
UBIQUITI INC	COM	90353W103	226	755	SH		SOLE		541	0	214
UDR INC	COM	902653104	306	5,773	SH		SOLE		5,496	0	277
UFP INDUSTRIES INC	COM	90278Q108	232	3,406	SH		SOLE		0	0	3,406
UGI CORP NEW	COM	902681105	290	6,800	SH		SOLE		2,850	0	3,950
ULTA BEAUTY INC	COM	90384S303	21,054	58,333	SH		SOLE		37,363	0	20,970
UNDER ARMOUR INC	CL A	904311107	533	26,412	SH		SOLE		22,202	0	4,210
UNDER ARMOUR INC	CL C	904311206	176	10,060	SH		SOLE		5,414	0	4,646
UNIFIRST CORP MASS	COM	904708104	7,334	34,495	SH		SOLE		27,621	0	6,874
UNILEVER PLC	SPON ADR NEW	904767704	11,981	220,967	SH		SOLE		136,928	0	84,039
UNION PAC CORP	COM	907818108	104,027	530,724	SH		SOLE		336,087	0	194,637
UNITED AIRLS HLDGS INC	COM	910047109	1,094	23,002	SH		SOLE		22,192	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	38,062	209,016	SH		SOLE		131,912	0	77,103
UNITED RENTALS INC	COM	911363109	3,016	8,593	SH		SOLE		8,121	0	472
UNITED STATES STL CORP NEW	COM	912909108	1,125	51,210	SH		SOLE		42,110	0	9,100
UNITED STS OIL FD LP	UNITS	91232N207	371	7,063	SH		SOLE		5,328	0	1,735
UNITEDHEALTH GROUP INC	COM	91324P102	134,952	345,374	SH		SOLE		260,475	0	84,899
UNITY SOFTWARE INC	COM	91332U101	79,461	629,398	SH		SOLE		515,116	0	114,282
UNIVERSAL DISPLAY CORP	COM	91347P105	665	3,890	SH		SOLE		1,330	0	2,560
UNIVERSAL HLTH SVCS INC	CL B	913903100	227	1,643	SH		SOLE		1,503	0	140
UPLAND SOFTWARE INC	COM	91544A109	317	9,470	SH		SOLE		9,470	0	0
UPSTART HLDGS INC	COM	91680M107	383	1,211	SH		SOLE		201	0	1,010
URANIUM ENERGY CORP	COM	916896103	491	161,000	SH		SOLE		160,000	0	1,000
US BANCORP DEL	COM NEW	902973304	12,257	206,208	SH		SOLE		125,249	0	80,959
V F CORP	COM	918204108	3,410	50,897	SH		SOLE		49,045	0	1,852
VAIL RESORTS INC	COM	91879Q109	13,580	40,653	SH		SOLE		18,957	0	21,696
VALERO ENERGY CORP	COM	91913Y100	2,318	32,844	SH		SOLE		28,981	0	3,863
VALMONT INDS INC	COM	920253101	11,094	47,185	SH		SOLE		39,653	0	7,532
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,830	265,702	SH		SOLE		241,300	0	24,403
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	29	1,269	SH		SOLE		0	0	1,269
VANECK ETF TRUST	PREFERRED SECURT	92189F429	68	3,200	SH		SOLE		2,000	0	1,200
VANECK ETF TRUST	MORTGAGE REIT	92189F452	29	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	47	318	SH		SOLE		318	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,566	21,381	SH		SOLE		20,729	0	652
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,311	20,723	SH		SOLE		8,998	0	11,725
VANECK ETF TRUST	BIOTECH ETF	92189F726	168	833	SH		SOLE		833	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	867	22,606	SH		SOLE		19,497	0	3,109
VANECK ETF TRUST	VANECK VIETNAM	92189F817	21	1,083	SH		SOLE		383	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	49	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	141	6,775	SH		SOLE		6,775	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	27	549	SH		SOLE		549	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	108	2,117	SH		SOLE		2,117	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22	350	SH		SOLE		350	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	180	914	SH		SOLE		914	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	16	637	SH		SOLE		637	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	139	520	SH		SOLE		420	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,385	24,068	SH		SOLE		12,863	0	11,205
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	324	1,610	SH		SOLE		1,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	43	271	SH		SOLE		210	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,511	7,672	SH		SOLE		7,295	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	6,149	75,041	SH		SOLE		64,397	0	10,644
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,247	26,297	SH		SOLE		21,843	0	4,454
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	500	8,777	SH		SOLE		8,565	0	212
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,037	76,158	SH		SOLE		62,538	0	13,620
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,538	96,971	SH		SOLE		93,552	0	3,419
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,838	16,241	SH		SOLE		11,235	0	5,006
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,869	214,870	SH		SOLE		166,808	0	48,062
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,753	20,533	SH		SOLE		16,563	0	3,970
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,195	30,694	SH		SOLE		28,798	0	1,896
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,467	77,999	SH		SOLE		74,061	0	3,938
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	992	4,939	SH		SOLE		4,347	0	592
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,221	61,530	SH		SOLE		50,073	0	11,457
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,123	169,291	SH		SOLE		152,796	0	16,495
VANGUARD INDEX FDS	VALUE ETF	922908744	54,809	404,886	SH		SOLE		365,461	0	39,425
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,328	28,936	SH		SOLE		23,788	0	5,148
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,002	72,063	SH		SOLE		54,543	0	17,520
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,194	74,483	SH		SOLE		72,486	0	1,997
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	378	2,826	SH		SOLE		1,662	0	1,164
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	88	866	SH		SOLE		836	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61,883	1,015,143	SH		SOLE		811,491	0	203,652
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,325	506,404	SH		SOLE		427,083	0	79,322
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	625	7,710	SH		SOLE		6,802	0	908
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,583	85,096	SH		SOLE		55,483	0	29,613
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,297	62,703	SH		SOLE		19,917	0	42,785
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,105	38,429	SH		SOLE		33,073	0	5,356
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	524	8,537	SH		SOLE		8,137	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,845	22,388	SH		SOLE		19,663	0	2,726
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,412	7,129	SH		SOLE		7,129	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,366	49,383	SH		SOLE		9,175	0	40,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,816	54,154	SH		SOLE		42,076	0	12,078
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	405	6,002	SH		SOLE		6,002	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	150	2,177	SH		SOLE		0	0	2,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,208	6,037	SH		SOLE		6,037	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	229	4,306	SH		SOLE		4,172	0	134
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	32	SH		SOLE		32	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,456	100,163	SH		SOLE		96,758	0	3,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,279	568,223	SH		SOLE		484,701	0	83,523
VANGUARD STAR FDS	VG TL INTL STK F	921909768	667	10,537	SH		SOLE		9,451	0	1,086
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	101,480	2,009,901	SH		SOLE		1,700,007	0	309,894
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,205	89,069	SH		SOLE		68,784	0	20,285
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,898	74,161	SH		SOLE		73,026	0	1,135
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,988	34,252	SH		SOLE		30,866	0	3,386
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,033	12,907	SH		SOLE		12,907	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,380	27,171	SH		SOLE		26,167	0	1,004
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	278	2,841	SH		SOLE		2,689	0	152
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	485	1,564	SH		SOLE		1,449	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,504	13,974	SH		SOLE		13,974	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	108	1,466	SH		SOLE		1,466	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	638	6,889	SH		SOLE		6,377	0	513
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,617	10,588	SH		SOLE		9,611	0	978
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,096	21,802	SH		SOLE		21,510	0	292
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,408	25,937	SH		SOLE		24,090	0	1,847
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,358	13,613	SH		SOLE		13,185	0	428
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	207	1,485	SH		SOLE		1,485	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	799	5,674	SH		SOLE		2,699	0	2,975
VAPOTHERM INC	COM	922107107	2,144	96,274	SH		SOLE		95,299	0	975
VARONIS SYS INC	COM	922280102	769	12,636	SH		SOLE		12,486	0	150
VEEVA SYS INC	CL A COM	922475108	522,247	1,812,288	SH		SOLE		1,383,082	0	429,206
VENTAS INC	COM	92276F100	419	7,591	SH		SOLE		7,432	0	159
VERACYTE INC	COM	92337F107	3,510	75,557	SH		SOLE		57,138	0	18,419
VERISIGN INC	COM	92343E102	223	1,089	SH		SOLE		861	0	228
VERISK ANALYTICS INC	COM	92345Y106	89,103	444,914	SH		SOLE		302,541	0	142,373
VERIZON COMMUNICATIONS INC	COM	92343V104	54,936	1,017,154	SH		SOLE		722,254	0	294,900
VERRA MOBILITY CORP	COM	92511U102	2,177	144,439	SH		SOLE		126,934	0	17,505
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,948	16,250	SH		SOLE		6,801	0	9,449
VERU INC	COM	92536C103	2,643	309,875	SH		SOLE		309,875	0	0
VERVE THERAPEUTICS INC	COM	92539P101	229	4,875	SH		SOLE		3,725	0	1,150
VIACOMCBS INC	CL B	92556H206	2,671	67,595	SH		SOLE		51,820	0	15,774
VIASAT INC	COM	92552V100	10,569	191,927	SH		SOLE		158,481	0	33,446
VIATRIS INC	COM	92556V106	580	42,784	SH		SOLE		28,579	0	14,205
VICOR CORP	COM	925815102	1,081	8,060	SH		SOLE		8,060	0	0
VIEMED HEALTHCARE INC	COM	92663R105	128	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	912	145,181	SH		SOLE		54,556	0	90,625
VIRACTA THERAPEUTICS INC	COM	92765F108	416	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,355	290,696	SH		SOLE		249,071	0	41,625
VIRTU FINL INC	CL A	928254101	769	31,459	SH		SOLE		31,459	0	0
VISA INC	COM CL A	92826C839	516,191	2,317,354	SH		SOLE		1,891,375	0	425,978
VISTA OUTDOOR INC	COM	928377100	1,457	36,156	SH		SOLE		36,099	0	57
VIVINT SMART HOME INC	COM CL A	928542109	805	85,137	SH		SOLE		81,637	0	3,500
VMWARE INC	CL A COM	928563402	337	2,267	SH		SOLE		1,636	0	631
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,714	110,938	SH		SOLE		104,216	0	6,721
VONAGE HLDGS CORP	COM	92886T201	229	14,200	SH		SOLE		14,200	0	0
VONTIER CORPORATION	COM	928881101	1,614	48,029	SH		SOLE		39,772	0	8,257
VOYA FINANCIAL INC	COM	929089100	324	5,285	SH		SOLE		1,750	0	3,535
VROOM INC	COM	92918V109	1,219	55,241	SH		SOLE		41,982	0	13,259
VULCAN MATLS CO	COM	929160109	13,173	77,873	SH		SOLE		18,067	0	59,806
WABTEC	COM	929740108	36,862	427,584	SH		SOLE		265,067	0	162,517
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,522	266,151	SH		SOLE		198,556	0	67,596
WALMART INC	COM	931142103	110,983	796,263	SH		SOLE		408,815	0	387,448
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,618	178,247	SH		SOLE		173,639	0	4,608
WASTE CONNECTIONS INC	COM	94106B101	2,880	22,866	SH		SOLE		22,525	0	342
WASTE MGMT INC DEL	COM	94106L109	7,654	51,242	SH		SOLE		44,500	0	6,742
WATERS CORP	COM	941848103	1,220	3,414	SH		SOLE		3,375	0	39
WATSCO INC	COM	942622200	153,235	579,075	SH		SOLE		396,080	0	182,994
WAYFAIR INC	CL A	94419L101	5,552	21,728	SH		SOLE		20,083	0	1,645
WEBSTER FINL CORP CONN	COM	947890109	222	4,073	SH		SOLE		78	0	3,995
WEC ENERGY GROUP INC	COM	92939U106	3,861	43,781	SH		SOLE		26,690	0	17,091
WELBILT INC	COM	949090104	462	19,891	SH		SOLE		18,799	0	1,092
WELLS FARGO CO NEW	COM	949746101	14,181	305,548	SH		SOLE		258,467	0	47,081
WELLTOWER INC	COM	95040Q104	2,206	26,775	SH		SOLE		23,310	0	3,465
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49,881	117,494	SH		SOLE		89,192	0	28,302
WESTERN ALLIANCE BANCORP	COM	957638109	827	7,601	SH		SOLE		7,601	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,205	21,347	SH		SOLE		18,390	0	2,957
WESTERN UN CO	COM	959802109	695	34,351	SH		SOLE		23,498	0	10,853
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	593	24,350	SH		SOLE		24,350	0	0
WESTROCK CO	COM	96145D105	1,818	36,488	SH		SOLE		36,488	0	0
WEX INC	COM	96208T104	29,621	168,165	SH		SOLE		140,974	0	27,191
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,737	189,410	SH		SOLE		153,350	0	36,060
WHEATON PRECIOUS METALS CORP	COM	962879102	6,188	164,665	SH		SOLE		126,087	0	38,578
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,215	184,375	SH		SOLE		184,375	0	0
WHIRLPOOL CORP	COM	963320106	1,818	8,918	SH		SOLE		938	0	7,980
WILLIAMS COS INC	COM	969457100	932	35,924	SH		SOLE		25,514	0	10,410
WILLIAMS SONOMA INC	COM	969904101	1,787	10,080	SH		SOLE		9,830	0	249
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,870	8,044	SH		SOLE		7,580	0	464
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,636	146,166	SH		SOLE		142,166	0	4,000
WINTRUST FINL CORP	COM	97650W108	2,417	30,078	SH		SOLE		28,700	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,308	11,138	SH		SOLE		11,138	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	967	12,560	SH		SOLE		4,035	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	137	2,554	SH		SOLE		2,179	0	375
WISDOMTREE TR	US LARGECAP DIVD	97717W307	463	3,883	SH		SOLE		3,622	0	261
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	232	5,307	SH		SOLE		4,445	0	862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	124	1,320	SH		SOLE		980	0	340
WISDOMTREE TR	INDIA ERNGS FD	97717W422	626	16,747	SH		SOLE		11,747	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	78	1,877	SH		SOLE		1,877	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	31	519	SH		SOLE		519	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	78	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	326	10,581	SH		SOLE		10,581	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	230	4,347	SH		SOLE		4,227	0	120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	59	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	48	1,258	SH		SOLE		1,258	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	34	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	326	5,168	SH		SOLE		5,168	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	95	SH		SOLE		95	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	40	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	62	1,734	SH		SOLE		1,734	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	662	12,752	SH		SOLE		12,752	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	133	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	573	22,821	SH		SOLE		22,425	0	396
WISDOMTREE TR	US S CAP QTY DIV	97717X651	994	22,411	SH		SOLE		13,111	0	9,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	195	2,566	SH		SOLE		1,991	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	265	SH		SOLE		265	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	173	SH		SOLE		173	0	0
WIX COM LTD	SHS	M98068105	212	1,084	SH		SOLE		549	0	535
WOODWARD INC	COM	980745103	578	5,106	SH		SOLE		3,994	0	1,112
WORKDAY INC	CL A	98138H101	372,818	1,491,930	SH		SOLE		1,074,088	0	417,842
WORKIVA INC	COM CL A	98139A105	748	5,305	SH		SOLE		5,305	0	0
WP CAREY INC	COM	92936U109	4,524	61,939	SH		SOLE		47,073	0	14,866
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	791	10,244	SH		SOLE		10,109	0	135
WYNN RESORTS LTD	COM	983134107	942	11,120	SH		SOLE		10,760	0	360
XCEL ENERGY INC	COM	98389B100	2,172	34,750	SH		SOLE		32,216	0	2,534
XILINX INC	COM	983919101	9,280	61,461	SH		SOLE		31,187	0	30,274
XOMETRY INC	CLASS A COM	98423F109	2,566	44,490	SH		SOLE		38,885	0	5,605
XPERI HOLDING CORP	COM	98390M103	639	33,923	SH		SOLE		14,099	0	19,824
XPO LOGISTICS INC	COM	983793100	564	7,085	SH		SOLE		5,785	0	1,300
XYLEM INC	COM	98419M100	10,495	84,853	SH		SOLE		18,308	0	66,545
YETI HLDGS INC	COM	98585X104	98,926	1,154,461	SH		SOLE		1,038,449	0	116,012
YUM BRANDS INC	COM	988498101	3,992	32,640	SH		SOLE		23,262	0	9,378
YUM CHINA HLDGS INC	COM	98850P109	2,840	48,877	SH		SOLE		22,209	0	26,668
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69,712	135,252	SH		SOLE		39,921	0	95,331
ZENDESK INC	COM	98936J101	3,129	26,880	SH		SOLE		21,573	0	5,307
ZILLOW GROUP INC	CL A	98954M101	22	253	SH		SOLE		253	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	233	2,642	SH		SOLE		2,417	0	225
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,717	25,393	SH		SOLE		17,291	0	8,102
ZIONS BANCORPORATION N A	COM	989701107	676	10,929	SH		SOLE		8,200	0	2,729
ZIPRECRUITER INC	CL A	98980B103	302	10,950	SH		SOLE		10,000	0	950
ZOETIS INC	CL A	98978V103	470,118	2,421,542	SH		SOLE		1,810,328	0	611,214
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	41,651	159,279	SH		SOLE		128,720	0	30,559
ZSCALER INC	COM	98980G102	1,039	3,963	SH		SOLE		3,687	0	276
ZYNGA INC	CL A	98986T108	891	118,338	SH		SOLE		118,338	0	0