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	789	5,297	SH		SOLE		5,297	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,263	71,906	SH		SOLE		65,183	0	6,723
2U INC	COM	90214J101	8,392	418,155	SH		SOLE		376,099	0	42,056
3-D SYS CORP DEL	COM NEW	88554D205	669	31,066	SH		SOLE		30,450	0	616
3M CO	COM	88579Y101	43,096	242,619	SH		SOLE		163,017	0	79,602
9 METERS BIOPHARMA INC	COM	654405109	80	81,912	SH		SOLE		81,912	0	0
ABB LTD	SPONSORED ADR	000375204	6,346	166,255	SH		SOLE		155,398	0	10,857
ABBOTT LABS	COM	002824100	267,528	1,900,866	SH		SOLE		1,436,924	0	463,942
ABBVIE INC	COM	00287Y109	162,158	1,197,619	SH		SOLE		885,278	0	312,341
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	102	26,600	SH		SOLE		26,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	318	40,143	SH		SOLE		33,677	0	6,466
ABIOMED INC	COM	003654100	159,373	443,725	SH		SOLE		322,286	0	121,439
ABM INDS INC	COM	000957100	327	8,000	SH		SOLE		0	0	8,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	812	13,381	SH		SOLE		13,251	0	130
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,520	674,300	SH		SOLE		656,414	0	17,886
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,223	634,960	SH		SOLE		440,263	0	194,697
ACCOLADE INC	COM	00437E102	756	28,662	SH		SOLE		27,415	0	1,247
ACLARIS THERAPEUTICS INC	COM	00461U105	186	12,800	SH		SOLE		12,750	0	50
ACORDA THERAPEUTICS INC	COM NEW	00484M601	57	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	522	86,866	SH		SOLE		59,466	0	27,400
ACTIVISION BLIZZARD INC	COM	00507V109	17,236	259,066	SH		SOLE		200,399	0	58,667
ACUITY BRANDS INC	COM	00508Y102	299	1,411	SH		SOLE		1,207	0	204
ACUSHNET HLDGS CORP	COM	005098108	268	5,048	SH		SOLE		5,048	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,732	168,636	SH		SOLE		153,388	0	15,248
ADOBE SYSTEMS INCORPORATED	COM	00724F101	374,819	660,987	SH		SOLE		425,389	0	235,598
ADVANCE AUTO PARTS INC	COM	00751Y106	969	4,038	SH		SOLE		3,965	0	73
ADVANCED MICRO DEVICES INC	COM	007903107	19,717	137,016	SH		SOLE		115,594	0	21,422
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	364	76,594	SH		SOLE		76,594	0	0
AEROVIRONMENT INC	COM	008073108	1,174	18,927	SH		SOLE		15,777	0	3,150
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,468	15,005	SH		SOLE		13,915	0	1,090
AFFIMED N V	COM	N01045108	91	16,500	SH		SOLE		16,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	247	2,456	SH		SOLE		500	0	1,956
AFLAC INC	COM	001055102	944	16,166	SH		SOLE		14,352	0	1,814
AGCO CORP	COM	001084102	357	3,076	SH		SOLE		1,465	0	1,611
AGENUS INC	COM NEW	00847G705	105	32,666	SH		SOLE		25,766	0	6,900
AGILENT TECHNOLOGIES INC	COM	00846U101	4,255	26,649	SH		SOLE		20,340	0	6,309
AGILETHOUGHT INC	CLASS A COM	00857F100	725	153,525	SH		SOLE		142,975	0	10,550
AGNICO EAGLE MINES LTD	COM	008474108	711	13,379	SH		SOLE		8,384	0	4,995
AILERON THERAPEUTICS INC	COM	00887A105	601	1,067,489	SH		SOLE		814,739	0	252,750
AIR LEASE CORP	CL A	00912X302	278	6,285	SH		SOLE		6,235	0	50
AIR PRODS & CHEMS INC	COM	009158106	22,142	72,772	SH		SOLE		41,556	0	31,216
AIRBNB INC	COM CL A	009066101	106,808	641,527	SH		SOLE		553,214	0	88,313
AIRGAIN INC	COM	00938A104	6,738	633,910	SH		SOLE		576,690	0	57,220
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,505	303,355	SH		SOLE		156,407	0	146,948
AKEBIA THERAPEUTICS INC	COM	00972D105	38	16,599	SH		SOLE		16,225	0	374
ALAMOS GOLD INC NEW	COM CL A	011532108	239	31,043	SH		SOLE		20,143	0	10,900
ALARM COM HLDGS INC	COM	011642105	1,260	14,857	SH		SOLE		14,477	0	380
ALBEMARLE CORP	COM	012653101	835	3,573	SH		SOLE		3,222	0	351
ALBIREO PHARMA INC	COM	01345P106	1,696	72,838	SH		SOLE		67,363	0	5,475
ALCON AG	ORD SHS	H01301128	458	5,261	SH		SOLE		4,029	0	1,232
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,063	13,740	SH		SOLE		13,072	0	668
ALGONQUIN PWR UTILS CORP	COM	015857105	699	48,356	SH		SOLE		17,356	0	31,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,279	111,786	SH		SOLE		96,453	0	15,333
ALIGN TECHNOLOGY INC	COM	016255101	105,824	161,028	SH		SOLE		130,599	0	30,429
ALLEGHANY CORP MD	COM	017175100	296	443	SH		SOLE		440	0	3
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	376	7,692	SH		SOLE		7,630	0	62
ALLIANT ENERGY CORP	COM	018802108	868	14,123	SH		SOLE		12,110	0	2,013
ALLSTATE CORP	COM	020002101	3,723	31,645	SH		SOLE		25,996	0	5,649
ALLY FINL INC	COM	02005N100	487	10,233	SH		SOLE		232	0	10,001
ALPHABET INC	CAP STK CL C	02079K107	590,905	204,212	SH		SOLE		158,815	0	45,397
ALPHABET INC	CAP STK CL A	02079K305	376,010	129,791	SH		SOLE		98,624	0	31,167
ALPHATEC HLDGS INC	COM NEW	02081G201	429	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,408	43,018	SH		SOLE		40,995	0	2,023
ALPS ETF TR	CLEAN ENERGY	00162Q460	23	352	SH		SOLE		352	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	162	3,824	SH		SOLE		3,824	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	147	7,750	SH		SOLE		7,750	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,025	138,289	SH		SOLE		21,467	0	116,822
ALTERYX INC	COM CL A	02156B103	3,980	65,791	SH		SOLE		51,436	0	14,355
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,276	1,359,000	PRN		SOLE		1,089,000	0	270,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	7,239	8,100,000	PRN		SOLE		6,140,000	0	1,960,000
ALTRIA GROUP INC	COM	02209S103	8,965	189,180	SH		SOLE		123,032	0	66,148
AMAZON COM INC	COM	023135106	955,582	286,588	SH		SOLE		219,804	0	66,784
AMDOCS LTD	SHS	G02602103	250	3,339	SH		SOLE		2,621	0	718
AMEDISYS INC	COM	023436108	626	3,866	SH		SOLE		3,841	0	25
AMER SOFTWARE INC	CL A	029683109	1,562	59,704	SH		SOLE		45,938	0	13,766
AMER STATES WTR CO	COM	029899101	231	2,230	SH		SOLE		2,145	0	85
AMEREN CORP	COM	023608102	355	3,992	SH		SOLE		3,623	0	369
AMERESCO INC	CL A	02361E108	11,120	136,540	SH		SOLE		121,910	0	14,630
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	406	63,090	SH		SOLE		63,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	209	11,649	SH		SOLE		9,656	0	1,993
AMERICAN ELEC PWR CO INC	COM	025537101	3,931	44,188	SH		SOLE		16,768	0	27,420
AMERICAN EXPRESS CO	COM	025816109	101,951	623,170	SH		SOLE		437,568	0	185,602
AMERICAN INTL GROUP INC	COM NEW	026874784	5,666	99,654	SH		SOLE		85,611	0	14,043
AMERICAN TOWER CORP NEW	COM	03027X100	216,548	740,333	SH		SOLE		610,345	0	129,988
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,062	10,916	SH		SOLE		7,204	0	3,712
AMERICOLD RLTY TR	COM	03064D108	3,592	109,535	SH		SOLE		57,430	0	52,105
AMERIPRISE FINL INC	COM	03076C106	6,495	21,531	SH		SOLE		16,255	0	5,276
AMERISOURCEBERGEN CORP	COM	03073E105	960	7,225	SH		SOLE		5,885	0	1,340
AMETEK INC	COM	031100100	114,136	776,222	SH		SOLE		466,183	0	310,039
AMGEN INC	COM	031162100	24,270	107,881	SH		SOLE		79,791	0	28,090
AMN HEALTHCARE SVCS INC	COM	001744101	241	1,969	SH		SOLE		118	0	1,851
AMPHENOL CORP NEW	CL A	032095101	134,536	1,538,260	SH		SOLE		1,202,874	0	335,386
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	20,000	SH		SOLE		20,000	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	815	21,345	SH		SOLE		21,345	0	0
AMPLITUDE INC	COM CL A	03213A104	1,098	20,746	SH		SOLE		18,526	0	2,220
ANALOG DEVICES INC	COM	032654105	6,942	39,494	SH		SOLE		32,753	0	6,741
ANAPLAN INC	COM	03272L108	2,973	64,831	SH		SOLE		58,001	0	6,830
ANDERSONS INC	COM	034164103	217	5,611	SH		SOLE		5,611	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,290	21,311	SH		SOLE		18,884	0	2,427
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,889	241,573	SH		SOLE		142,645	0	98,928
ANSYS INC	COM	03662Q105	1,078	2,687	SH		SOLE		2,228	0	459
ANTARES PHARMA INC	COM	036642106	982	275,000	SH		SOLE		275,000	0	0
ANTHEM INC	COM	036752103	2,176	4,695	SH		SOLE		3,186	0	1,509
AON PLC	SHS CL A	G0403H108	219,168	729,200	SH		SOLE		550,605	0	178,595
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	203	200,000	PRN		SOLE		150,000	0	50,000
APPFOLIO INC	COM CL A	03783C100	8,630	71,290	SH		SOLE		61,058	0	10,232
APPIAN CORP	CL A	03782L101	1,630	24,995	SH		SOLE		7,907	0	17,088
APPLE INC	COM	037833100	1,192,580	6,716,113	SH		SOLE		4,925,383	0	1,790,730
APPLIED MATLS INC	COM	038222105	15,627	99,307	SH		SOLE		86,385	0	12,922
APPLOVIN CORP	COM CL A	03831W108	675	7,166	SH		SOLE		5,700	0	1,466
APTARGROUP INC	COM	038336103	3,225	26,333	SH		SOLE		5,492	0	20,841
APTINYX INC	COM	03836N103	51	19,177	SH		SOLE		19,177	0	0
APTIV PLC	SHS	G6095L109	557	3,379	SH		SOLE		1,899	0	1,480
ARBOR REALTY TRUST INC	COM	038923108	274	14,954	SH		SOLE		14,954	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	254	5,704	SH		SOLE		4,242	0	1,462
ARCHER DANIELS MIDLAND CO	COM	039483102	15,485	229,108	SH		SOLE		194,215	0	34,893
ARDELYX INC	COM	039697107	19	17,500	SH		SOLE		17,500	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,497	80,664	SH		SOLE		61,424	0	19,240
ARES CAPITAL CORP	COM	04010L103	10,123	477,704	SH		SOLE		420,365	0	57,339
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,170	14,401	SH		SOLE		14,347	0	54
ARGENX SE	SPONSORED ADR	04016X101	556	1,587	SH		SOLE		1,587	0	0
ARHAUS INC	COM CL A	04035M102	349	26,353	SH		SOLE		25,878	0	475
ARISTA NETWORKS INC	COM	040413106	78,575	546,612	SH	��	SOLE		326,140	0	220,472
ARK ETF TR	INNOVATION ETF	00214Q104	2,223	23,505	SH		SOLE		23,165	0	340
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,770	97,105	SH		SOLE		97,105	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,367	20,619	SH		SOLE		14,012	0	6,607
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	466	9,783	SH		SOLE		9,546	0	237
ASGN INC	COM	00191U102	1,001	8,114	SH		SOLE		6,780	0	1,334
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,821	6,055	SH		SOLE		4,934	0	1,121
ASPEN TECHNOLOGY INC	COM	045327103	1,596	10,485	SH		SOLE		9,828	0	657
ASSURANT INC	COM	04621X108	4,692	30,106	SH		SOLE		29,301	0	805
ASTRA SPACE INC	COM CL A	04634X103	2,345	338,449	SH		SOLE		313,912	0	24,537
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,396	350,147	SH		SOLE		214,337	0	135,810
AT&T INC	COM	00206R102	15,101	613,850	SH		SOLE		473,617	0	140,233
ATEA PHARMACEUTICALS INC	COM	04683R106	258	28,869	SH		SOLE		17,890	0	10,979
ATHERSYS INC NEW	COM	04744L106	44	49,300	SH		SOLE		39,550	0	9,750
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	136	SH		SOLE		136	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	325	200,000	PRN		SOLE		150,000	0	50,000
ATLAS CORP	SHARES	Y0436Q109	190	13,376	SH		SOLE		0	0	13,376
ATLASSIAN CORP PLC	CL A	G06242104	121,729	319,257	SH		SOLE		224,404	0	94,853
ATMOS ENERGY CORP	COM	049560105	226	2,155	SH		SOLE		455	0	1,700
ATOMERA INC	COM	04965B100	222	11,025	SH		SOLE		11,025	0	0
AUGMEDIX INC	COM	05105P107	58	18,425	SH		SOLE		13,425	0	5,000
AUTODESK INC	COM	052769106	7,068	25,135	SH		SOLE		20,855	0	4,280
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	58	11,169	SH		SOLE		11,169	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,989	316,282	SH		SOLE		192,593	0	123,689
AUTONATION INC	COM	05329W102	233	1,996	SH		SOLE		1,766	0	230
AVALARA INC	COM	05338G106	9,826	76,110	SH		SOLE		69,558	0	6,552
AVALONBAY CMNTYS INC	COM	053484101	3,814	15,098	SH		SOLE		12,771	0	2,327
AVANTOR INC	COM	05352A100	2,535	60,148	SH		SOLE		59,067	0	1,081
AVERY DENNISON CORP	COM	053611109	1,742	8,042	SH		SOLE		5,877	0	2,165
AWARE INC MASS	COM	05453N100	75	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	29,900	175,460	SH		SOLE		131,280	0	44,180
AXSOME THERAPEUTICS INC	COM	05464T104	608	16,087	SH		SOLE		11,087	0	5,000
AZEK CO INC	CL A	05478C105	10,282	222,366	SH		SOLE		179,219	0	43,147
AZENTA INC	COM	114340102	1,343	13,025	SH		SOLE		12,451	0	574
B. RILEY FINANCIAL INC	COM	05580M108	2,355	26,503	SH		SOLE		26,393	0	110
BAIDU INC	SPON ADR REP A	056752108	6,862	46,119	SH		SOLE		39,747	0	6,372
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	450	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	208	8,665	SH		SOLE		3,104	0	5,561
BALL CORP	COM	058498106	51,891	539,011	SH		SOLE		435,238	0	103,773
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	109	20,331	SH		SOLE		20,234	0	97
BANCO SANTANDER S.A.	ADR	05964H105	36	10,929	SH		SOLE		8,749	0	2,180
BANDWIDTH INC	COM CL A	05988J103	1,770	24,672	SH		SOLE		23,637	0	1,035
BANK MARIN BANCORP	COM	063425102	462	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101	801	7,432	SH		SOLE		4,872	0	2,560
BANK NEW YORK MELLON CORP	COM	064058100	1,611	27,731	SH		SOLE		18,271	0	9,460
BANK NOVA SCOTIA B C	COM	064149107	511	7,121	SH		SOLE		6,821	0	300
BARRICK GOLD CORP	COM	067901108	444	23,380	SH		SOLE		16,015	0	7,365
BAUSCH HEALTH COS INC	COM	071734107	1,992	72,145	SH		SOLE		61,545	0	10,600
BAXTER INTL INC	COM	071813109	9,296	108,295	SH		SOLE		93,301	0	14,994
BCE INC	COM NEW	05534B760	458	8,799	SH		SOLE		8,053	0	746
BEACON ROOFING SUPPLY INC	COM	073685109	841	14,657	SH		SOLE		13,457	0	1,200
BEAM THERAPEUTICS INC	COM	07373V105	358	4,492	SH		SOLE		917	0	3,575
BECTON DICKINSON & CO	COM	075887109	12,029	47,833	SH		SOLE		37,116	0	10,717
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	369	6,989	SH		SOLE		6,989	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	293	1,083	SH		SOLE		1,083	0	0
BERKELEY LTS INC	COM	084310101	1,177	64,742	SH		SOLE		61,766	0	2,976
BERKLEY W R CORP	COM	084423102	378	4,583	SH		SOLE		4,583	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,280	45	SH		SOLE		29	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,966	327,647	SH		SOLE		269,034	0	58,613
BERRY GLOBAL GROUP INC	COM	08579W103	306	4,141	SH		SOLE		4,141	0	0
BEST BUY INC	COM	086516101	6,215	61,175	SH		SOLE		52,638	0	8,537
BEYOND MEAT INC	COM	08862E109	1,688	25,899	SH		SOLE		24,652	0	1,247
BEYONDSPRING INC	SHS	G10830100	121	26,675	SH		SOLE		9,025	0	17,650
BHP GROUP LTD	SPONSORED ADS	088606108	2,436	40,360	SH		SOLE		39,378	0	982
BILL COM HLDGS INC	COM	090043100	31,644	127,009	SH		SOLE		113,271	0	13,738
BIO RAD LABS INC	CL A	090572207	324	429	SH		SOLE		414	0	15
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,436	463,083	SH		SOLE		402,058	0	61,025
BIODESIX INC	COM	09075X108	217	41,052	SH		SOLE		40,182	0	870
BIOGEN INC	COM	09062X103	4,261	17,762	SH		SOLE		14,209	0	3,553
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	21,086	153,011	SH		SOLE		115,843	0	37,168
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,588	40,611	SH		SOLE		19,670	0	20,941
BIONTECH SE	SPONSORED ADS	09075V102	533	2,066	SH		SOLE		2,066	0	0
BIO-TECHNE CORP	COM	09073M104	18,954	36,637	SH		SOLE		33,554	0	3,083
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,391	80,497	SH		SOLE		76,611	0	3,886
BK OF AMERICA CORP	COM	060505104	61,271	1,377,185	SH		SOLE		1,137,494	0	239,691
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	392	271	SH		SOLE		271	0	0
BLACK KNIGHT INC	COM	09215C105	7,085	85,477	SH		SOLE		75,596	0	9,881
BLACK STONE MINERALS L P	COM UNIT	09225M101	218	21,133	SH		SOLE		19,450	0	1,683
BLACKLINE INC	COM	09239B109	33,633	324,828	SH		SOLE		284,891	0	39,937
BLACKROCK CAP INVT CORP	COM	092533108	597	149,132	SH		SOLE		149,132	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	65	10,312	SH		SOLE		10,312	0	0
BLACKROCK INC	COM	09247X101	64,437	70,380	SH		SOLE		59,830	0	10,550
BLACKSTONE INC	COM	09260D107	137,955	1,066,193	SH		SOLE		891,433	0	174,760
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	204	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	218	7,126	SH		SOLE		1,750	0	5,376
BLEND LABS INC	CL A	09352U108	610	83,049	SH		SOLE		72,309	0	10,740
BLOCK INC	CL A	852234103	49,003	303,403	SH		SOLE		259,956	0	43,447
BLUE BIRD CORP	COM	095306106	7,104	454,245	SH		SOLE		416,206	0	38,039
BLUEPRINT MEDICINES CORP	COM	09627Y109	638	5,956	SH		SOLE		5,956	0	0
BOEING CO	COM	097023105	50,808	252,374	SH		SOLE		183,211	0	69,163
BOK FINL CORP	COM NEW	05561Q201	17,001	161,158	SH		SOLE		130	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	6,653	2,773	SH		SOLE		2,271	0	502
BOOT BARN HLDGS INC	COM	099406100	3,032	24,638	SH		SOLE		19,511	0	5,127
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38,411	453,010	SH		SOLE		298,332	0	154,678
BORGWARNER INC	COM	099724106	413	9,165	SH		SOLE		1,796	0	7,369
BOSTON BEER INC	CL A	100557107	298	590	SH		SOLE		590	0	0
BOSTON PROPERTIES INC	COM	101121101	331	2,871	SH		SOLE		2,523	0	348
BOSTON SCIENTIFIC CORP	COM	101137107	1,104	25,986	SH		SOLE		22,844	0	3,142
BOTTOMLINE TECH DEL INC	COM	101388106	1,346	23,833	SH		SOLE		22,833	0	1,000
BOX INC	CL A	10316T104	1,573	60,068	SH		SOLE		56,529	0	3,539
BP PLC	SPONSORED ADR	055622104	5,627	211,304	SH		SOLE		151,248	0	60,056
BRAZE INC	COM CL A	10576N102	725	9,400	SH		SOLE		7,000	0	2,400
BRIGHAM MINERALS INC	CL A COM	10918L103	2,760	130,861	SH		SOLE		120,861	0	10,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,513	19,961	SH		SOLE		18,174	0	1,787
BRIGHTVIEW HLDGS INC	COM	10948C107	338	24,000	SH		SOLE		17,100	0	6,900
BRILLIANT EARTH GROUP INC	CL A COM	109504100	355	19,636	SH		SOLE		19,320	0	316
BRINKS CO	COM	109696104	1,253	19,107	SH		SOLE		19,107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,378	1,080,637	SH		SOLE		803,921	0	276,716
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	527	14,092	SH		SOLE		12,022	0	2,070
BROADCOM INC	COM	11135F101	22,832	34,312	SH		SOLE		27,057	0	7,255
BROADCOM INC	8% MCNV PFD SR A	11135F200	7,808	3,762	SH		SOLE		3,395	0	367
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,601	47,046	SH		SOLE		43,162	0	3,884
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,627	150,976	SH		SOLE		142,099	0	8,877
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,679	27,612	SH		SOLE		25,642	0	1,970
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	332	9,010	SH		SOLE		9,010	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	424	26,210	SH		SOLE		26,000	0	210
BROWN FORMAN CORP	CL B	115637209	1,009	13,846	SH		SOLE		13,817	0	29
BTRS HOLDINGS INC	COM CL 1	11778X104	340	43,495	SH		SOLE		41,328	0	2,167
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,890	22,050	SH		SOLE		21,542	0	508
BURLINGTON STORES INC	COM	122017106	4,325	14,837	SH		SOLE		13,732	0	1,105
BWX TECHNOLOGIES INC	COM	05605H100	2,383	49,761	SH		SOLE		47,742	0	2,019
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,798	25,993	SH		SOLE		22,746	0	3,247
CABLE ONE INC	COM	12685J105	1,169	663	SH		SOLE		363	0	300
CADENCE DESIGN SYSTEM INC	COM	127387108	932	5,001	SH		SOLE		3,125	0	1,876
CALLAWAY GOLF CO	COM	131193104	2,398	87,390	SH		SOLE		83,590	0	3,800
CAMDEN PPTY TR	SH BEN INT	133131102	1,329	7,437	SH		SOLE		7,437	0	0
CAMECO CORP	COM	13321L108	1,118	51,273	SH		SOLE		51,273	0	0
CAMPBELL SOUP CO	COM	134429109	2,583	59,424	SH		SOLE		56,771	0	2,653
CANADIAN IMP BK COMM	COM	136069101	639	5,484	SH		SOLE		4,569	0	915
CANADIAN NATL RY CO	COM	136375102	7,327	59,634	SH		SOLE		16,172	0	43,462
CANADIAN PAC RY LTD	COM	13645T100	4,515	62,763	SH		SOLE		30,710	0	32,053
CANNAE HLDGS INC	COM	13765N107	3,874	110,226	SH		SOLE		91,926	0	18,300
CAPITAL ONE FINL CORP	COM	14040H105	3,741	25,785	SH		SOLE		19,960	0	5,825
CAPRI HOLDINGS LIMITED	SHS	G1890L107	334	5,145	SH		SOLE		2,008	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108	1,247	207,490	SH		SOLE		150,690	0	56,800
CARDINAL HEALTH INC	COM	14149Y108	568	11,035	SH		SOLE		3,165	0	7,870
CARDLYTICS INC	COM	14161W105	1,792	27,120	SH		SOLE		22,545	0	4,575
CARGURUS INC	COM CL A	141788109	225	6,684	SH		SOLE		3,884	0	2,800
CARLYLE GROUP INC	COM	14316J108	1,080	19,667	SH		SOLE		14,585	0	5,082
CARMAX INC	COM	143130102	285,783	2,194,451	SH		SOLE		1,585,848	0	608,603
CARNIVAL CORP	COMMON STOCK	143658300	438	21,759	SH		SOLE		20,759	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	3,287	60,610	SH		SOLE		50,573	0	10,037
CARVANA CO	CL A	146869102	38,600	166,530	SH		SOLE		139,392	0	27,138
CASEYS GEN STORES INC	COM	147528103	472	2,390	SH		SOLE		2,091	0	299
CATALENT INC	COM	148806102	4,092	31,960	SH		SOLE		31,649	0	311
CATERPILLAR INC	COM	149123101	38,409	185,782	SH		SOLE		146,766	0	39,016
CBOE GLOBAL MKTS INC	COM	12503M108	8,298	63,636	SH		SOLE		13,504	0	50,132
CBRE GROUP INC	CL A	12504L109	933	8,599	SH		SOLE		7,379	0	1,220
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	291	25,508	SH		SOLE		21,508	0	4,000
CDK GLOBAL INC	COM	12508E101	1,358	32,545	SH		SOLE		20,071	0	12,474
CDW CORP	COM	12514G108	6,852	33,462	SH		SOLE		29,460	0	4,002
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	357	7,132	SH		SOLE		2,100	0	5,032
CELANESE CORP DEL	COM	150870103	219	1,301	SH		SOLE		1,139	0	162
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	135	16,788	SH		SOLE		16,288	0	500
CELSIUS HLDGS INC	COM NEW	15118V207	486	6,522	SH		SOLE		6,522	0	0
CENTENE CORP DEL	COM	15135B101	1,762	21,378	SH		SOLE		18,340	0	3,038
CENTERPOINT ENERGY INC	COM	15189T107	303	10,872	SH		SOLE		3,018	0	7,854
CERENCE INC	COM	156727109	409	5,339	SH		SOLE		4,546	0	793
CERIDIAN HCM HLDG INC	COM	15677J108	33,415	319,885	SH		SOLE		283,480	0	36,405
CERNER CORP	COM	156782104	6,331	68,166	SH		SOLE		45,920	0	22,246
CERTARA INC	COM	15687V109	1,773	62,374	SH		SOLE		60,624	0	1,750
CF INDS HLDGS INC	COM	125269100	5,393	76,196	SH		SOLE		76,196	0	0
CHANNELADVISOR CORP	COM	159179100	1,640	66,462	SH		SOLE		63,595	0	2,867
CHARLES RIV LABS INTL INC	COM	159864107	3,852	10,224	SH		SOLE		9,887	0	337
CHART INDS INC	COM	16115Q308	356	2,229	SH		SOLE		2,229	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,084	3,197	SH		SOLE		2,389	0	808
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,883	33,317	SH		SOLE		14,329	0	18,988
CHEESECAKE FACTORY INC	COM	163072101	3,952	100,933	SH		SOLE		93,897	0	7,036
CHEGG INC	COM	163092109	705	22,968	SH		SOLE		17,743	0	5,225
CHEGG INC	NOTE9/0	163092AF6	828	1,000,000	PRN		SOLE		750,000	0	250,000
CHEMED CORP NEW	COM	16359R103	790	1,494	SH		SOLE		1,494	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,733	26,952	SH		SOLE		23,799	0	3,153
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	225	267,000	PRN		SOLE		267,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	242	1,662	SH		SOLE		1,462	0	200
CHEVRON CORP NEW	COM	166764100	68,505	583,768	SH		SOLE		412,285	0	171,483
CHEWY INC	CL A	16679L109	108,875	1,846,278	SH		SOLE		1,569,933	0	276,345
CHINOOK THERAPEUTICS INC	COM	16961L106	175	10,728	SH		SOLE		3,228	0	7,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,902	18,820	SH		SOLE		15,539	0	3,281
CHUBB LIMITED	COM	H1467J104	8,544	44,200	SH		SOLE		34,723	0	9,477
CHURCH & DWIGHT CO INC	COM	171340102	7,045	68,731	SH		SOLE		57,838	0	10,893
CHURCHILL DOWNS INC	COM	171484108	586	2,432	SH		SOLE		2,362	0	70
CIENA CORP	COM NEW	171779309	2,019	26,225	SH		SOLE		23,405	0	2,820
CIGNA CORP NEW	COM	125523100	11,828	51,510	SH		SOLE		35,743	0	15,767
CINCINNATI FINL CORP	COM	172062101	337	2,962	SH		SOLE		1,237	0	1,725
CINEMARK HLDGS INC	COM	17243V102	193	12,000	SH		SOLE		286	0	11,714
CINTAS CORP	COM	172908105	130,839	295,234	SH		SOLE		170,115	0	125,119
CISCO SYS INC	COM	17275R102	41,507	654,995	SH		SOLE		507,989	0	147,006
CITIGROUP INC	COM NEW	172967424	13,877	229,796	SH		SOLE		193,041	0	36,755
CITIZENS FINL GROUP INC	COM	174610105	1,797	38,033	SH		SOLE		30,700	0	7,333
CITRIX SYS INC	COM	177376100	717	7,580	SH		SOLE		1,765	0	5,815
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,545	63,300	SH		SOLE		63,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,400	186,521	SH		SOLE		174,385	0	12,136
CLARUS CORP NEW	COM	18270P109	365	13,158	SH		SOLE		11,704	0	1,454
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,191	146,567	SH		SOLE		144,217	0	2,350
CLOROX CO DEL	COM	189054109	2,362	13,544	SH		SOLE		9,369	0	4,175
CLOUDFLARE INC	CL A COM	18915M107	6,780	51,562	SH		SOLE		47,756	0	3,806
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	379	101,928	SH		SOLE		97,074	0	4,854
CME GROUP INC	COM	12572Q105	47,254	206,836	SH		SOLE		161,811	0	45,025
CMS ENERGY CORP	COM	125896100	416	6,393	SH		SOLE		4,217	0	2,176
CNO FINL GROUP INC	COM	12621E103	458	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100	117,511	1,984,641	SH		SOLE		1,405,610	0	579,031
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	779	129,468	SH		SOLE		89,400	0	40,068
CODEXIS INC	COM	192005106	1,730	55,325	SH		SOLE		35,070	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	32,752	447,556	SH		SOLE		385,262	0	62,294
COGNEX CORP	COM	192422103	2,272	29,224	SH		SOLE		25,829	0	3,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,650	18,597	SH		SOLE		15,425	0	3,172
COHEN & STEERS INC	COM	19247A100	250	2,705	SH		SOLE		2,380	0	325
COHERENT INC	COM	192479103	373	1,400	SH		SOLE		1,400	0	0
COHU INC	COM	192576106	702	18,428	SH		SOLE		11,428	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107	11,225	44,477	SH		SOLE		41,368	0	3,109
COLGATE PALMOLIVE CO	COM	194162103	27,087	317,399	SH		SOLE		235,311	0	82,088
COLICITY INC	COM CL A	194170106	1,996	204,688	SH		SOLE		160,827	0	43,861
COLICITY INC	*W EXP 02/24/202	194170114	128	165,150	SH		SOLE		140,150	0	25,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,102	7,416	SH		SOLE		6,991	0	425
COMCAST CORP NEW	CL A	20030N101	26,476	526,039	SH		SOLE		235,803	0	290,236
COMERICA INC	COM	200340107	861	9,897	SH		SOLE		5,835	0	4,062
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	15,163	495,840	SH		SOLE		429,145	0	66,695
CONAGRA BRANDS INC	COM	205887102	774	22,664	SH		SOLE		11,513	0	11,151
CONFLUENT INC	CLASS A COM	20717M103	1,304	17,100	SH		SOLE		15,000	0	2,100
CONOCOPHILLIPS	COM	20825C104	4,253	58,922	SH		SOLE		39,960	0	18,962
CONSOLIDATED EDISON INC	COM	209115104	2,267	26,575	SH		SOLE		23,034	0	3,541
CONSTELLATION BRANDS INC	CL A	21036P108	7,134	28,425	SH		SOLE		25,864	0	2,561
CONSTELLATION BRANDS INC	CL B	21036P207	19	75	SH		SOLE		0	0	75
CONTAINER STORE GROUP INC	COM	210751103	210	21,000	SH		SOLE		19,500	0	1,500
CONTINENTAL RES INC	COM	212015101	757	16,914	SH		SOLE		11,410	0	5,504
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	240	24,600	SH		SOLE		23,900	0	700
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	17	19,138	SH		SOLE		19,138	0	0
COOPER COS INC	COM NEW	216648402	15,431	36,834	SH		SOLE		33,921	0	2,913
COPART INC	COM	217204106	212,968	1,404,619	SH		SOLE		997,683	0	406,936
CORNING INC	COM	219350105	8,705	233,817	SH		SOLE		216,951	0	16,866
CORTEVA INC	COM	22052L104	4,342	91,836	SH		SOLE		56,174	0	35,662
COSTAR GROUP INC	COM	22160N109	220,916	2,795,346	SH		SOLE		2,220,747	0	574,599
COSTCO WHSL CORP NEW	COM	22160K105	252,066	444,012	SH		SOLE		329,418	0	114,594
COUPA SOFTWARE INC	COM	22266L106	33,924	214,641	SH		SOLE		176,609	0	38,032
COURSERA INC	COM	22266M104	1,216	49,759	SH		SOLE		47,659	0	2,100
COVETRUS INC	COM	22304C100	206	10,333	SH		SOLE		2,267	0	8,066
CRACKER BARREL OLD CTRY STOR	COM	22410J106	540	4,196	SH		SOLE		3,996	0	200
CRAWFORD & CO	CL B	224633107	108	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,967	11,586	SH		SOLE		11,435	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6,973	92,022	SH		SOLE		49,549	0	42,473
CRONOS GROUP INC	COM	22717L101	951	242,567	SH		SOLE		242,342	0	225
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,974	19,410	SH		SOLE		17,279	0	2,131
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,307	207,470	SH		SOLE		173,351	0	34,119
CROWN HLDGS INC	COM	228368106	1,288	11,646	SH		SOLE		11,646	0	0
CSX CORP	COM	126408103	4,080	108,505	SH		SOLE		85,509	0	22,996
CTI BIOPHARMA CORP	COM	12648L601	685	276,198	SH		SOLE		176,198	0	100,000
CUMMINS INC	COM	231021106	2,633	12,072	SH		SOLE		11,497	0	575
CURO GROUP HOLDINGS CORP	COM	23131L107	476	29,743	SH		SOLE		15,862	0	13,881
CVS HEALTH CORP	COM	126650100	53,956	523,032	SH		SOLE		412,957	0	110,075
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,349	13,554	SH		SOLE		13,003	0	551
CYRUSONE INC	COM	23283R100	22,822	254,372	SH		SOLE		225,687	0	28,685
D R HORTON INC	COM	23331A109	4,012	36,994	SH		SOLE		19,026	0	17,968
DANAHER CORPORATION	COM	235851102	514,540	1,563,904	SH		SOLE		1,033,045	0	530,859
DANAHER CORPORATION	4.75 MND CV PFD	235851300	55	25	SH		SOLE		25	0	0
DARDEN RESTAURANTS INC	COM	237194105	959	6,369	SH		SOLE		2,025	0	4,344
DARLING INGREDIENTS INC	COM	237266101	277	4,003	SH		SOLE		2,994	0	1,009
DASEKE INC	*W EXP 02/27/202	23753F115	1	10,000	SH		SOLE		10,000	0	0
DATADOG INC	CL A COM	23804L103	1,535	8,618	SH		SOLE		6,266	0	2,352
DATTO HLDG CORP	COM	23821D100	10,414	395,200	SH		SOLE		353,445	0	41,755
DAVE & BUSTERS ENTMT INC	COM	238337109	940	24,487	SH		SOLE		22,946	0	1,541
DAVITA INC	COM	23918K108	261	2,293	SH		SOLE		2,280	0	13
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,905	48,517	SH		SOLE		23,159	0	25,358
DBX ETF TR	XTRACK MSCI EURP	233051853	73	2,000	SH		SOLE		2,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	206	563	SH		SOLE		554	0	9
DEERE & CO	COM	244199105	38,005	110,837	SH		SOLE		101,315	0	9,522
DEL TACO RESTAURANTS INC NEW	COM	245496104	153	12,300	SH		SOLE		12,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	417	7,422	SH		SOLE		3,795	0	3,627
DELTA AIR LINES INC DEL	COM NEW	247361702	684	17,510	SH		SOLE		14,633	0	2,877
DENALI THERAPEUTICS INC	COM	24823R105	227	5,100	SH		SOLE		5,100	0	0
DENBURY INC	COM	24790A101	760	9,926	SH		SOLE		9,926	0	0
DENTSPLY SIRONA INC	COM	24906P109	788	14,133	SH		SOLE		12,531	0	1,602
DERMTECH INC	COM	24984K105	498	31,530	SH		SOLE		30,306	0	1,224
DESCARTES SYS GROUP INC	COM	249906108	5,631	68,109	SH		SOLE		52,464	0	15,645
DESKTOP METAL INC	COM CL A	25058X105	65	13,049	SH		SOLE		0	0	13,049
DEVON ENERGY CORP NEW	COM	25179M103	2,871	65,184	SH		SOLE		59,005	0	6,179
DEXCOM INC	COM	252131107	633,417	1,179,657	SH		SOLE		860,248	0	319,409
DIAGEO PLC	SPON ADR NEW	25243Q205	16,546	75,161	SH		SOLE		50,232	0	24,929
DIGIMARC CORP NEW	COM	25381B101	585	14,825	SH		SOLE		13,450	0	1,375
DIGITAL RLTY TR INC	COM	253868103	5,192	29,352	SH		SOLE		24,489	0	4,863
DIGITAL TURBINE INC	COM NEW	25400W102	200	3,285	SH		SOLE		3,200	0	85
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	378	45,380	SH		SOLE		44,780	0	600
DIME CMNTY BANCSHARES INC	COM	25432X102	992	28,224	SH		SOLE		28,224	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	643	13,541	SH		SOLE		12,601	0	940
DISCOVER FINL SVCS	COM	254709108	7,361	63,696	SH		SOLE		55,912	0	7,784
DISNEY WALT CO	COM	254687106	135,564	875,226	SH		SOLE		620,785	0	254,441
DIXIE GROUP INC	CL A	255519100	1,208	210,883	SH		SOLE		210,883	0	0
DOCUSIGN INC	COM	256163106	270,318	1,774,789	SH		SOLE		1,423,014	0	351,775
DOLBY LABORATORIES INC	COM CL A	25659T107	32,126	337,390	SH		SOLE		274,973	0	62,417
DOLLAR GEN CORP NEW	COM	256677105	1,345	5,705	SH		SOLE		5,003	0	702
DOLLAR TREE INC	COM	256746108	627	4,464	SH		SOLE		2,030	0	2,434
DOMINION ENERGY INC	COM	25746U109	6,603	84,048	SH		SOLE		74,581	0	9,467
DOMINOS PIZZA INC	COM	25754A201	210	372	SH		SOLE		197	0	175
DOMO INC	COM CL B	257554105	1,105	22,282	SH		SOLE		6,801	0	15,481
DONALDSON INC	COM	257651109	1,026	17,317	SH		SOLE		5,402	0	11,915
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,683	80,612	SH		SOLE		76,860	0	3,752
DOVER CORP	COM	260003108	14,427	79,446	SH		SOLE		64,890	0	14,556
DOW INC	COM	260557103	13,716	241,826	SH		SOLE		189,381	0	52,445
DRAFTKINGS INC	COM CL A	26142R104	582	21,190	SH		SOLE		18,030	0	3,160
DRIVEN BRANDS HLDGS INC	COM	26210V102	3,581	106,500	SH		SOLE		95,350	0	11,150
DROPBOX INC	CL A	26210C104	755	30,781	SH		SOLE		30,781	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	205	4,265	SH		SOLE		4,240	0	25
DTE ENERGY CO	COM	233331107	1,245	10,417	SH		SOLE		8,727	0	1,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,596	110,547	SH		SOLE		83,924	0	26,623
DUKE REALTY CORP	COM NEW	264411505	359	5,470	SH		SOLE		576	0	4,894
DULUTH HLDGS INC	COM CL B	26443V101	1,868	123,074	SH		SOLE		111,649	0	11,425
DUPONT DE NEMOURS INC	COM	26614N102	7,576	93,782	SH		SOLE		62,295	0	31,487
DUTCH BROS INC	CL A	26701L100	1,778	34,919	SH		SOLE		31,366	0	3,553
DYNATRACE INC	COM NEW	268150109	28,524	472,636	SH		SOLE		430,529	0	42,107
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31,558	2,242,895	SH		SOLE		1,840,086	0	402,809
E L F BEAUTY INC	COM	26856L103	781	23,512	SH		SOLE		22,752	0	760
EAGLE MATLS INC	COM	26969P108	1,487	8,936	SH		SOLE		6,510	0	2,426
EAGLE PHARMACEUTICALS INC	COM	269796108	2,572	50,502	SH		SOLE		44,842	0	5,660
EARGO INC	COM	270087109	441	86,433	SH		SOLE		83,964	0	2,469
EAST WEST BANCORP INC	COM	27579R104	511	6,501	SH		SOLE		5,916	0	585
EASTMAN CHEM CO	COM	277432100	517	4,275	SH		SOLE		3,838	0	437
EATON CORP PLC	SHS	G29183103	8,518	49,291	SH		SOLE		37,100	0	12,191
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	659	61,788	SH		SOLE		46,488	0	15,300
EBAY INC.	COM	278642103	2,546	38,287	SH		SOLE		32,083	0	6,204
ECOLAB INC	COM	278865100	301,405	1,284,816	SH		SOLE		910,175	0	374,641
EDITAS MEDICINE INC	COM	28106W103	392	14,778	SH		SOLE		3,603	0	11,175
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,485	945,468	SH		SOLE		653,888	0	291,580
ELECTRONIC ARTS INC	COM	285512109	2,356	17,859	SH		SOLE		17,409	0	450
EMAGIN CORP	COM NEW	29076N206	52	40,100	SH		SOLE		40,100	0	0
EMCOR GROUP INC	COM	29084Q100	543	4,261	SH		SOLE		2,541	0	1,720
EMERSON ELEC CO	COM	291011104	34,277	368,691	SH		SOLE		253,269	0	115,422
ENBRIDGE INC	COM	29250N105	5,657	144,761	SH		SOLE		135,001	0	9,760
ENCOMPASS HEALTH CORP	COM	29261A100	18,478	283,148	SH		SOLE		263,683	0	19,465
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	473	320,000	PRN		SOLE		245,000	0	75,000
ENCORE CAP GROUP INC	COM	292554102	942	15,172	SH		SOLE		9,030	0	6,142
ENDAVA PLC	ADS	29260V105	29,902	178,074	SH		SOLE		165,765	0	12,309
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,888	229,417	SH		SOLE		147,776	0	81,641
ENERPAC TOOL GROUP CORP	CL A COM	292765104	206	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	9,465	119,716	SH		SOLE		103,095	0	16,621
ENOCHIAN BIOSCIENCES INC	COM	29350E104	124	17,000	SH		SOLE		17,000	0	0
ENPHASE ENERGY INC	COM	29355A107	381	2,081	SH		SOLE		2,061	0	20
ENTEGRIS INC	COM	29362U104	2,517	18,165	SH		SOLE		18,165	0	0
ENTERGY CORP NEW	COM	29364G103	4,188	37,173	SH		SOLE		36,841	0	332
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,010	546,887	SH		SOLE		424,734	0	122,153
ENVESTNET INC	COM	29404K106	226	2,854	SH		SOLE		1,854	0	1,000
EOG RES INC	COM	26875P101	8,233	92,686	SH		SOLE		71,321	0	21,365
EPAM SYS INC	COM	29414B104	11,671	17,460	SH		SOLE		14,685	0	2,775
EPR PPTYS	COM SH BEN INT	26884U109	226	4,758	SH		SOLE		4,669	0	89
EQUIFAX INC	COM	294429105	16,978	57,987	SH		SOLE		57,886	0	101
EQUINIX INC	COM	29444U700	18,856	22,293	SH		SOLE		21,343	0	950
EQUINOR ASA	SPONSORED ADR	29446M102	345	13,107	SH		SOLE		12,656	0	451
EQUITABLE HLDGS INC	COM	29452E101	709	21,608	SH		SOLE		16,582	0	5,026
EQUITY COMWLTH	COM SH BEN INT	294628102	190	7,350	SH		SOLE		1,000	0	6,350
EQUITY COMWLTH	6.5% CNV PFD D	294628201	21	714	SH		SOLE		714	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,979	45,392	SH		SOLE		45,392	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,707	40,965	SH		SOLE		36,193	0	4,772
ERIE INDTY CO	CL A	29530P102	727	3,773	SH		SOLE		3,773	0	0
ESS TECH INC	COMMON STOCK	26916J106	7,824	683,883	SH		SOLE		596,069	0	87,814
ESS TECH INC	*W EXP 09/15/202	26916J114	620	244,994	SH		SOLE		220,464	0	24,530
ESSENT GROUP LTD	COM	G3198U102	653	14,337	SH		SOLE		14,337	0	0
ESSENTIAL UTILS INC	COM	29670G102	298	5,550	SH		SOLE		5,450	0	100
ESSEX PPTY TR INC	COM	297178105	631	1,792	SH		SOLE		1,785	0	7
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,832	62,354	SH		SOLE		36,896	0	25,458
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	118	2,025	SH		SOLE		1,660	0	365
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	1,951	SH		SOLE		1,450	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	27	746	SH		SOLE		746	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	57	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	173	2,680	SH		SOLE		2,680	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	63	2,500	SH		SOLE		2,500	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	972	46,070	SH		SOLE		43,550	0	2,520
ETON PHARMACEUTICALS INC	COM	29772L108	189	44,000	SH		SOLE		44,000	0	0
ETSY INC	COM	29786A106	4,281	19,554	SH		SOLE		18,686	0	868
EURONET WORLDWIDE INC	COM	298736109	1,012	8,491	SH		SOLE		8,491	0	0
EVENTBRITE INC	COM CL A	29975E109	1,153	66,111	SH		SOLE		65,967	0	144
EVERBRIDGE INC	COM	29978A104	6,584	97,785	SH		SOLE		77,110	0	20,675
EVERGY INC	COM	30034W106	821	11,965	SH		SOLE		9,271	0	2,694
EVERQUOTE INC	COM CL A	30041R108	1,566	99,999	SH		SOLE		97,275	0	2,724
EVERSOURCE ENERGY	COM	30040W108	3,985	43,798	SH		SOLE		34,974	0	8,824
EVOLENT HEALTH INC	CL A	30050B101	68,617	2,479,825	SH		SOLE		1,774,131	0	705,694
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	729	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	436	9,325	SH		SOLE		5,800	0	3,525
EXACT SCIENCES CORP	COM	30063P105	49,162	631,664	SH		SOLE		488,931	0	142,733
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	76	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	107	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	574	8,190	SH		SOLE		6,024	0	2,166
EXELIXIS INC	COM	30161Q104	14,589	798,112	SH		SOLE		688,342	0	109,770
EXELON CORP	COM	30161N101	1,426	24,690	SH		SOLE		19,321	0	5,369
EXICURE INC	COM	30205M101	3	14,200	SH		SOLE		14,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	942	5,214	SH		SOLE		3,939	0	1,275
EXPEDITORS INTL WASH INC	COM	302130109	1,334	9,933	SH		SOLE		9,390	0	543
EXTRA SPACE STORAGE INC	COM	30225T102	292	1,289	SH		SOLE		276	0	1,013
EXXON MOBIL CORP	COM	30231G102	28,071	458,745	SH		SOLE		366,865	0	91,880
F5 INC	COM	315616102	1,015	4,147	SH		SOLE		2,994	0	1,153
FACTSET RESH SYS INC	COM	303075105	1,535	3,158	SH		SOLE		2,443	0	715
FAIR ISAAC CORP	COM	303250104	1,023	2,358	SH		SOLE		2,273	0	85
FASTENAL CO	COM	311900104	224,066	3,497,754	SH		SOLE		1,814,921	0	1,682,833
FASTLY INC	CL A	31188V100	1,453	40,981	SH		SOLE		35,056	0	5,925
FEDEX CORP	COM	31428X106	14,297	55,276	SH		SOLE		47,396	0	7,880
FERRARI N V	COM	N3167Y103	789	3,047	SH		SOLE		2,322	0	725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	30	SH		SOLE		30	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	24	433	SH		SOLE		433	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24	349	SH		SOLE		349	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	23	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,460	25,553	SH		SOLE		25,553	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	127	3,671	SH		SOLE		3,671	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	467	10,073	SH		SOLE		9,905	0	168
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,439	123,403	SH		SOLE		98,697	0	24,706
FIDELITY NATL INFORMATION SV	COM	31620M106	10,923	100,070	SH		SOLE		75,581	0	24,489
FIDUS INVT CORP	COM	316500107	223	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	862	19,796	SH		SOLE		12,829	0	6,967
FIGS INC	CL A	30260D103	488	17,723	SH		SOLE		17,723	0	0
FIRST AMERN FINL CORP	COM	31847R102	368	4,708	SH		SOLE		3,568	0	1,140
FIRST BANCORP P R	COM NEW	318672706	138	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	298	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	450	13,459	SH		SOLE		13,459	0	0
FIRST CMNTY CORP S C	COM	319835104	326	15,620	SH		SOLE		15,620	0	0
FIRST FINL CORP IND	COM	320218100	418	9,238	SH		SOLE		9,238	0	0
FIRST HAWAIIAN INC	COM	32051X108	268	9,813	SH		SOLE		9,813	0	0
FIRST HORIZON CORPORATION	COM	320517105	454	27,789	SH		SOLE		26,289	0	1,500
FIRST LONG IS CORP	COM	320734106	1,448	67,076	SH		SOLE		67,076	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	167	15,027	SH		SOLE		5,102	0	9,925
FIRST MIDWEST BANCORP DEL	COM	320867104	283	13,835	SH		SOLE		12,047	0	1,788
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,393	6,743	SH		SOLE		4,906	0	1,837
FIRST SOLAR INC	COM	336433107	4,292	49,238	SH		SOLE		20,524	0	28,714
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	407	20,048	SH		SOLE		13,527	0	6,521
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	557	26,750	SH		SOLE		26,750	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	33	1,601	SH		SOLE		1,601	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	173	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	467	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,572	20,715	SH		SOLE		19,864	0	851
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	94	715	SH		SOLE		615	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	350	3,353	SH		SOLE		3,272	0	81
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,849	35,033	SH		SOLE		34,668	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	180	1,751	SH		SOLE		1,751	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,297	15,343	SH		SOLE		14,593	0	750
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	88	543	SH		SOLE		493	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,272	41,001	SH		SOLE		40,196	0	805
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	26	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	210	8,403	SH		SOLE		6,448	0	1,955
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	245	3,900	SH		SOLE		3,100	0	800
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,267	217,546	SH		SOLE		207,671	0	9,875
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	61	1,236	SH		SOLE		1,236	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	57,514	1,150,514	SH		SOLE		911,079	0	239,435
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	142	2,381	SH		SOLE		2,381	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	31	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16	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	68	1,933	SH		SOLE		1,933	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	30	765	SH		SOLE		765	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,956	115,000	SH		SOLE		115,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,453	35,104	SH		SOLE		34,378	0	726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	374	10,525	SH		SOLE		10,525	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,076	6,145	SH		SOLE		6,065	0	80
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	190	13,160	SH		SOLE		11,658	0	1,502
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,266	29,421	SH		SOLE		26,366	0	3,055
FIRST US BANCSHARES INC	COM	33744V103	1,213	114,758	SH		SOLE		109,758	0	5,000
FIRSTENERGY CORP	COM	337932107	297	7,152	SH		SOLE		3,161	0	3,991
FIRSTSERVICE CORP NEW	COM	33767E202	4,229	21,524	SH		SOLE		21,324	0	200
FISERV INC	COM	337738108	175,854	1,694,323	SH		SOLE		1,340,031	0	354,292
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,133	44,500	SH		SOLE		44,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,093	4,881	SH		SOLE		3,560	0	1,321
FLEXSHARES TR	MORNSTAR USMKT	33939L100	299	1,641	SH		SOLE		1,641	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	101	2,555	SH		SOLE		2,555	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	198	3,450	SH		SOLE		3,450	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	505	7,022	SH		SOLE		7,022	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	359	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,763	82,787	SH		SOLE		71,774	0	11,013
FLUSHING FINL CORP	COM	343873105	2,027	83,420	SH		SOLE		83,420	0	0
FLYWIRE CORPORATION	COM VTG	302492103	22,241	584,379	SH		SOLE		414,745	0	169,634
FORD MTR CO DEL	COM	345370860	5,770	277,819	SH		SOLE		243,593	0	34,226
FORTINET INC	COM	34959E109	25,481	70,898	SH		SOLE		58,106	0	12,792
FORTIS INC	COM	349553107	285	5,897	SH		SOLE		3,641	0	2,256
FORTIVE CORP	COM	34959J108	101,084	1,325,000	SH		SOLE		982,614	0	342,386
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	694	6,489	SH		SOLE		1,637	0	4,852
FOX FACTORY HLDG CORP	COM	35138V102	908	5,338	SH		SOLE		5,323	0	15
FRANCO NEV CORP	COM	351858105	837	6,055	SH		SOLE		5,445	0	610
FREEPORT-MCMORAN INC	CL B	35671D857	3,321	79,592	SH		SOLE		46,124	0	33,468
FRONTDOOR INC	COM	35905A109	323	8,807	SH		SOLE		8,568	0	239
FTI CONSULTING INC	COM	302941109	418	2,726	SH		SOLE		2,726	0	0
FUBOTV INC	COM	35953D104	219	14,107	SH		SOLE		442	0	13,665
FULLER H B CO	COM	359694106	527	6,502	SH		SOLE		6,502	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,515	174,517	SH		SOLE		130,992	0	43,525
GALLAGHER ARTHUR J & CO	COM	363576109	14,085	83,014	SH		SOLE		78,800	0	4,214
GAMESTOP CORP NEW	CL A	36467W109	427	2,875	SH		SOLE		1,647	0	1,228
GAP INC	COM	364760108	253	14,315	SH		SOLE		2,011	0	12,304
GARMIN LTD	SHS	H2906T109	879	6,453	SH		SOLE		4,862	0	1,591
GARTNER INC	COM	366651107	14,152	42,330	SH		SOLE		22,906	0	19,424
GENERAC HLDGS INC	COM	368736104	75,953	215,825	SH		SOLE		181,327	0	34,498
GENERAL DYNAMICS CORP	COM	369550108	41,559	199,354	SH		SOLE		30,455	0	168,899
GENERAL ELECTRIC CO	COM NEW	369604301	18,371	194,463	SH		SOLE		155,773	0	38,690
GENERAL MLS INC	COM	370334104	9,159	135,926	SH		SOLE		106,020	0	29,906
GENERAL MTRS CO	COM	37045V100	8,349	142,403	SH		SOLE		106,683	0	35,720
GENPACT LIMITED	SHS	G3922B107	1,251	23,563	SH		SOLE		22,283	0	1,280
GENTEX CORP	COM	371901109	234	6,725	SH		SOLE		5,325	0	1,400
GENUINE PARTS CO	COM	372460105	1,428	10,188	SH		SOLE		9,414	0	774
GILDAN ACTIVEWEAR INC	COM	375916103	601	14,168	SH		SOLE		4,644	0	9,524
GILEAD SCIENCES INC	COM	375558103	42,772	589,067	SH		SOLE		431,217	0	157,850
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	170	20,402	SH		SOLE		17,677	0	2,725
GITLAB INC	CLASS A COM	37637K108	900	10,350	SH		SOLE		9,350	0	1,000
GLACIER BANCORP INC NEW	COM	37637Q105	3,879	68,409	SH		SOLE		67,489	0	920
GLADSTONE INVT CORP	COM	376546107	2,563	150,079	SH		SOLE		115,097	0	34,982
GLAUKOS CORP	COM	377322102	1,064	23,947	SH		SOLE		20,317	0	3,630
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,592	36,098	SH		SOLE		22,893	0	13,205
GLOBAL E ONLINE LTD	SHS	M5216V106	233	3,675	SH		SOLE		3,675	0	0
GLOBAL PMTS INC	COM	37940X102	28,840	213,344	SH		SOLE		131,258	0	82,086
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	312	15,000	SH		SOLE		13,500	0	1,500
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	61	5,200	SH		SOLE		5,200	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1	24	SH		SOLE		24	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	5	200	SH		SOLE		200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1	115	SH		SOLE		115	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4	104	SH		SOLE		104	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	99	4,041	SH		SOLE		4,041	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	731	32,939	SH		SOLE		32,939	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	18,479	717,350	SH		SOLE		717,350	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,312	462,394	SH		SOLE		243,944	0	218,450
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,659	157,461	SH		SOLE		64,983	0	92,478
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	4	90	SH		SOLE		90	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	225	5,737	SH		SOLE		5,737	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	668	16,675	SH		SOLE		15,436	0	1,239
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	37	1,004	SH		SOLE		1,004	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,657	31,463	SH		SOLE		29,846	0	1,617
GLOBANT S A	COM	L44385109	17,888	56,953	SH		SOLE		50,937	0	6,016
GLOBE LIFE INC	COM	37959E102	268	2,860	SH		SOLE		2,570	0	290
GLOBUS MED INC	CL A	379577208	1,073	14,868	SH		SOLE		6,480	0	8,388
GODADDY INC	CL A	380237107	16,589	195,489	SH		SOLE		174,135	0	21,354
GOGO INC	COM	38046C109	5,475	404,649	SH		SOLE		311,314	0	93,335
GOHEALTH INC	COM CL A	38046W105	73	19,364	SH		SOLE		19,364	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,200	219,202	SH		SOLE		219,202	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	35	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	605	10,347	SH		SOLE		10,347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	119	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	363	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	159	1,671	SH		SOLE		1,671	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	115	1,152	SH		SOLE		1,152	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,766	69,967	SH		SOLE		62,283	0	7,684
GOLDMINING INC	COM	38149E101	24	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	395	25,615	SH		SOLE		25,615	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	102,470	787,748	SH		SOLE		582,464	0	205,284
GRACO INC	COM	384109104	2,170	26,913	SH		SOLE		23,878	0	3,035
GRAHAM HLDGS CO	COM CL B	384637104	236	375	SH		SOLE		75	0	300
GRAINGER W W INC	COM	384802104	39,657	76,523	SH		SOLE		49,769	0	26,754
GRANITE CONSTR INC	COM	387328107	1,367	35,323	SH		SOLE		35,323	0	0
GREAT PANTHER MNG LTD	COM	39115V101	2	11,000	SH		SOLE		0	0	11,000
GREENBRIER COS INC	COM	393657101	51	1,105	SH		SOLE		0	0	1,105
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	265	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	476	7,885	SH		SOLE		7,685	0	200
GREIF INC	CL B	397624206	24	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	35,953	946,870	SH		SOLE		857,274	0	89,596
GUARDANT HEALTH INC	COM	40131M109	1,207	12,070	SH		SOLE		12,070	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	130,862	1,152,662	SH		SOLE		803,015	0	349,647
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	129	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	671	7,389	SH		SOLE		6,089	0	1,300
HAIN CELESTIAL GROUP INC	COM	405217100	399	9,369	SH		SOLE		7,040	0	2,329
HALLIBURTON CO	COM	406216101	5,019	219,457	SH		SOLE		176,100	0	43,357
HALOZYME THERAPEUTICS INC	COM	40637H109	814	20,251	SH		SOLE		19,753	0	498
HAMILTON LANE INC	CL A	407497106	629	6,074	SH		SOLE		5,988	0	86
HANNON ARMSTRONG SUST INFR C	COM	41068X100	771	14,514	SH		SOLE		14,514	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	398	200,000	PRN		SOLE		150,000	0	50,000
HARTE HANKS INC	COM	416196202	5,025	661,119	SH		SOLE		661,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	438	6,345	SH		SOLE		4,022	0	2,323
HASBRO INC	COM	418056107	2,539	24,950	SH		SOLE		20,459	0	4,491
HAYWARD HLDGS INC	COM	421298100	939	35,808	SH		SOLE		35,808	0	0
HCA HEALTHCARE INC	COM	40412C101	2,255	8,777	SH		SOLE		7,252	0	1,525
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	194	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	971	14,916	SH		SOLE		8,279	0	6,637
HEALTHCARE SVCS GROUP INC	COM	421906108	4,190	235,540	SH		SOLE		217,267	0	18,273
HEALTHEQUITY INC	COM	42226A107	629	14,208	SH		SOLE		13,978	0	230
HEALTHPEAK PROPERTIES INC	COM	42250P103	703	19,481	SH		SOLE		14,437	0	5,044
HEICO CORP NEW	COM	422806109	25,453	176,490	SH		SOLE		96,820	0	79,670
HEICO CORP NEW	CL A	422806208	1,868	14,532	SH		SOLE		13,830	0	702
HELEN OF TROY LTD	COM	G4388N106	658	2,690	SH		SOLE		2,424	0	266
HENRY JACK & ASSOC INC	COM	426281101	447	2,678	SH		SOLE		2,598	0	80
HENRY SCHEIN INC	COM	806407102	1,111	14,336	SH		SOLE		13,589	0	747
HERCULES CAPITAL INC	COM	427096508	2,405	144,942	SH		SOLE		139,342	0	5,600
HERON THERAPEUTICS INC	COM	427746102	169	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	5,775	29,851	SH		SOLE		25,739	0	4,112
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	135	8,479	SH		SOLE		8,479	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	524	20,979	SH		SOLE		20,979	0	0
HESS CORP	COM	42809H107	270	3,651	SH		SOLE		3,245	0	406
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,775	302,765	SH		SOLE		286,482	0	16,283
HIGHWOODS PPTYS INC	COM	431284108	3,792	85,031	SH		SOLE		85,031	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	507	3,252	SH		SOLE		1,854	0	1,398
HIMS & HERS HEALTH INC	COM CL A	433000106	1,112	169,725	SH		SOLE		166,775	0	2,950
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,660	103,745	SH		SOLE		82,870	0	20,875
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	120	45,552	SH		SOLE		35,552	0	10,000
HOLOGIC INC	COM	436440101	47,808	624,456	SH		SOLE		360,841	0	263,615
HOME DEPOT INC	COM	437076102	266,646	642,505	SH		SOLE		459,387	0	183,118
HONEYWELL INTL INC	COM	438516106	41,711	200,041	SH		SOLE		179,484	0	20,557
HORIZON GLOBAL CORP	COM	44052W104	148	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,269	21,056	SH		SOLE		20,134	0	922
HORMEL FOODS CORP	COM	440452100	274	5,624	SH		SOLE		4,334	0	1,290
HOST HOTELS & RESORTS INC	COM	44107P104	572	32,891	SH		SOLE		25,497	0	7,394
HOWARD HUGHES CORP	COM	44267D107	846	8,315	SH		SOLE		8,315	0	0
HOWMET AEROSPACE INC	COM	443201108	243	7,649	SH		SOLE		6,055	0	1,594
HP INC	COM	40434L105	1,972	52,350	SH		SOLE		43,170	0	9,180
HSBC HLDGS PLC	SPON ADR NEW	404280406	444	14,730	SH		SOLE		7,381	0	7,349
HUB GROUP INC	CL A	443320106	763	9,055	SH		SOLE		5,555	0	3,500
HUBBELL INC	COM	443510607	4,762	22,866	SH		SOLE		22,552	0	314
HUBSPOT INC	COM	443573100	1,454	2,206	SH		SOLE		1,377	0	829
HUDSON TECHNOLOGIES INC	COM	444144109	182	40,900	SH		SOLE		40,000	0	900
HUMANA INC	COM	444859102	2,611	5,628	SH		SOLE		3,982	0	1,646
HUNT J B TRANS SVCS INC	COM	445658107	7,619	37,277	SH		SOLE		30,873	0	6,404
HUNTINGTON BANCSHARES INC	COM	446150104	2,780	180,269	SH		SOLE		131,558	0	48,711
HURON CONSULTING GROUP INC	COM	447462102	1,381	27,670	SH		SOLE		26,135	0	1,535
HYDROFARM HLDGS GROUP INC	COM	44888K209	237	8,384	SH		SOLE		8,384	0	0
IAA INC	COM	449253103	299	5,898	SH		SOLE		5,691	0	207
IAC INTERACTIVECORP NEW	COM NEW	44891N208	571	4,371	SH		SOLE		4,309	0	62
ICICI BANK LIMITED	ADR	45104G104	3,154	159,367	SH		SOLE		123,717	0	35,650
ICON PLC	SHS	G4705A100	11,896	38,412	SH		SOLE		34,202	0	4,210
IDACORP INC	COM	451107106	252	2,224	SH		SOLE		1,962	0	262
IDEX CORP	COM	45167R104	693	2,934	SH		SOLE		2,650	0	284
IDEXX LABS INC	COM	45168D104	849,435	1,290,032	SH		SOLE		994,452	0	295,580
IHS MARKIT LTD	SHS	G47567105	77,664	584,295	SH		SOLE		321,461	0	262,834
II-VI INC	COM	902104108	55	808	SH		SOLE		754	0	54
II-VI INC	NOTE 0.250% 9/0	902104AB4	266	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	117,228	474,993	SH		SOLE		251,039	0	223,954
ILLUMINA INC	COM	452327109	17,305	45,486	SH		SOLE		27,019	0	18,467
IMMUNITYBIO INC	COM	45256X103	201	33,000	SH		SOLE		0	0	33,000
IMMUNOGEN INC	COM	45253H101	3,973	535,485	SH		SOLE		379,549	0	155,936
IMPAC MTG HLDGS INC	COM NEW	45254P508	82	73,470	SH		SOLE		73,470	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	36	1,023	SH		SOLE		858	0	165
IMPACT SHS TR I	NAACP MINO ETF	45259A209	562	15,739	SH		SOLE		15,739	0	0
INARI MED INC	COM	45332Y109	321	3,517	SH		SOLE		3,477	0	40
INCYTE CORP	COM	45337C102	1,111	15,142	SH		SOLE		15,100	0	42
INDEPENDENCE RLTY TR INC	COM	45378A106	24,062	931,536	SH		SOLE		818,186	0	113,350
INFORMATION SVCS GROUP INC	COM	45675Y104	5,003	656,583	SH		SOLE		611,433	0	45,150
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	351	38,135	SH		SOLE		38,135	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	265	19,047	SH		SOLE		18,932	0	115
INGERSOLL RAND INC	COM	45687V106	799	12,920	SH		SOLE		12,255	0	665
INOGEN INC	COM	45780L104	4,177	122,846	SH		SOLE		112,614	0	10,232
INSEEGO CORP	COM	45782B104	405	69,400	SH		SOLE		69,400	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	235	2,200	SH		SOLE		2,200	0	0
INSMED INC	COM PAR $.01	457669307	412	15,116	SH		SOLE		15,116	0	0
INSPIRE MED SYS INC	COM	457730109	1,620	7,041	SH		SOLE		7,041	0	0
INSULET CORP	COM	45784P101	46,200	173,639	SH		SOLE		111,782	0	61,857
INTEGER HLDGS CORP	COM	45826H109	618	7,222	SH		SOLE		175	0	7,047
INTEL CORP	COM	458140100	38,949	756,301	SH		SOLE		631,992	0	124,309
INTELLIA THERAPEUTICS INC	COM	45826J105	1,095	9,262	SH		SOLE		262	0	9,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	253,568	1,853,976	SH		SOLE		1,217,934	0	636,042
INTERDIGITAL INC	COM	45867G101	292	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,308	376,390	SH		SOLE		314,866	0	61,524
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,569	50,240	SH		SOLE		28,019	0	22,221
INTERNATIONAL PAPER CO	COM	460146103	3,252	69,226	SH		SOLE		55,589	0	13,637
INTERPUBLIC GROUP COS INC	COM	460690100	1,405	37,528	SH		SOLE		35,758	0	1,770
INTUIT	COM	461202103	303,993	472,611	SH		SOLE		372,993	0	99,618
INTUITIVE SURGICAL INC	COM NEW	46120E602	105,491	293,603	SH		SOLE		189,015	0	104,588
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	11	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	37,241	740,377	SH		SOLE		740,377	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	53	1,150	SH		SOLE		1,150	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,518	179,114	SH		SOLE		157,339	0	21,775
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	409	15,975	SH		SOLE		10,075	0	5,900
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	765	109,493	SH		SOLE		105,993	0	3,500
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	125	2,056	SH		SOLE		2,056	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,660	24,185	SH		SOLE		20,963	0	3,222
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	129	2,839	SH		SOLE		1,239	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	11	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	23	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,182	745,476	SH		SOLE		739,072	0	6,404
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	824	30,377	SH		SOLE		30,377	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	15	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,581	67,527	SH		SOLE		54,553	0	12,974
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	154	3,535	SH		SOLE		3,535	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	109	5,637	SH		SOLE		5,637	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	57	2,586	SH		SOLE		0	0	2,586
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	38	800	SH		SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	5	180	SH		SOLE		180	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	200	7,587	SH		SOLE		6,957	0	630
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	155	2,490	SH		SOLE		2,490	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	27	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	764	29,620	SH		SOLE		28,220	0	1,400
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	527	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	66	2,975	SH		SOLE		2,975	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	65	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12	148	SH		SOLE		148	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,725	178,312	SH		SOLE		122,237	0	56,075
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	224	6,786	SH		SOLE		6,786	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	335	12,941	SH		SOLE		8,255	0	4,686
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	91	1,278	SH		SOLE		956	0	322
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,030	131,985	SH		SOLE		52,795	0	79,190
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	293	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,980	37,219	SH		SOLE		34,819	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	232	2,865	SH		SOLE		2,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	124	587	SH		SOLE		400	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	53	294	SH		SOLE		294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	273	852	SH		SOLE		852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,384	100,671	SH		SOLE		75,999	0	24,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1	26	SH		SOLE		26	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	359	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	539	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	55	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	284	1,479	SH		SOLE		249	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,330	36,864	SH		SOLE		29,932	0	6,932
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	60	3,180	SH		SOLE		3,180	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	41	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	167	2,063	SH		SOLE		2,063	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	28	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	3,450	36,500	SH		SOLE		35,950	0	550
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	22	230	SH		SOLE		135	0	95
INVESCO LTD	SHS	G491BT108	1,417	61,561	SH		SOLE		2,280	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	71,670	180,144	SH		SOLE		133,942	0	46,202
INVITATION HOMES INC	COM	46187W107	592	13,061	SH		SOLE		4,373	0	8,688
IONIS PHARMACEUTICALS INC	COM	462222100	440	14,464	SH		SOLE		14,464	0	0
IPG PHOTONICS CORP	COM	44980X109	238	1,385	SH		SOLE		1,185	0	200
IQVIA HLDGS INC	COM	46266C105	1,434	5,084	SH		SOLE		3,706	0	1,378
IRHYTHM TECHNOLOGIES INC	COM	450056106	88,862	755,055	SH		SOLE		431,546	0	323,509
IRIDEX CORP	COM	462684101	367	60,000	SH		SOLE		60,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,736	405,337	SH		SOLE		365,597	0	39,740
IRON MTN INC NEW	COM	46284V101	14,150	270,398	SH		SOLE		215,569	0	54,829
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	828	106,953	SH		SOLE		105,453	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	14,619	419,971	SH		SOLE		382,120	0	37,851
ISHARES INC	MSCI AUST ETF	464286103	158	6,378	SH		SOLE		4,478	0	1,900
ISHARES INC	MSCI FRONTIER	464286145	48	1,386	SH		SOLE		1,236	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	255	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	25	647	SH		SOLE		0	0	647
ISHARES INC	MSCI GLB SLV&MTL	464286327	7	560	SH		SOLE		560	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,303	9,630	SH		SOLE		541	0	9,089
ISHARES INC	MSCI BRAZIL ETF	464286400	70	2,489	SH		SOLE		2,178	0	311
ISHARES INC	MSCI EM ASIA ETF	464286426	832	10,144	SH		SOLE		9,984	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475	41	688	SH		SOLE		578	0	110
ISHARES INC	MSCI CDA ETF	464286509	463	12,043	SH		SOLE		9,856	0	2,187
ISHARES INC	MSCI GBL MIN VOL	464286525	1,266	11,689	SH		SOLE		10,202	0	1,487
ISHARES INC	MSCI EMERG MRKT	464286533	169	2,698	SH		SOLE		1,868	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	571	11,642	SH		SOLE		6,220	0	5,422
ISHARES INC	MSCI THAILND ETF	464286624	2	21	SH		SOLE		21	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	67	1,413	SH		SOLE		1,228	0	185
ISHARES INC	MSCI FRANCE ETF	464286707	40	1,021	SH		SOLE		246	0	775
ISHARES INC	MSCI SWITZERLAND	464286749	49	922	SH		SOLE		0	0	922
ISHARES INC	MSCI SWEDEN ETF	464286756	18	397	SH		SOLE		0	0	397
ISHARES INC	MSCI SPAIN ETF	464286764	4	138	SH		SOLE		138	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	142	1,826	SH		SOLE		1,764	0	62
ISHARES INC	MSCI GERMANY ETF	464286806	103	3,140	SH		SOLE		1,465	0	1,675
ISHARES INC	MSCI NETHERL ETF	464286814	23	450	SH		SOLE		0	0	450
ISHARES INC	MSCI MEXICO ETF	464286822	6	117	SH		SOLE		117	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	251	10,825	SH		SOLE		9,353	0	1,472
ISHARES INC	CORE MSCI EMKT	46434G103	13,713	229,082	SH		SOLE		205,545	0	23,537
ISHARES INC	CUR HD MSCI EM	46434G509	2,907	98,187	SH		SOLE		86,165	0	12,022
ISHARES INC	MSCI TAIWAN ETF	46434G772	261	3,912	SH		SOLE		3,812	0	100
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	1,084	SH		SOLE		804	0	280
ISHARES INC	MSCI RUSSIA ETF	46434G798	28	659	SH		SOLE		659	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,935	28,891	SH		SOLE		24,948	0	3,943
ISHARES SILVER TR	ISHARES	46428Q109	2,096	97,455	SH		SOLE		85,807	0	11,648
ISHARES TR	S&P 100 ETF	464287101	2,447	11,169	SH		SOLE		6,244	0	4,925
ISHARES TR	MORNINGSTAR GRWT	464287119	29	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,155	272,528	SH		SOLE		241,131	0	31,397
ISHARES TR	SELECT DIVID ETF	464287168	18,531	151,163	SH		SOLE		132,563	0	18,600
ISHARES TR	TIPS BD ETF	464287176	36,433	281,992	SH		SOLE		146,980	0	135,012
ISHARES TR	CHINA LG-CAP ETF	464287184	375	10,243	SH		SOLE		8,269	0	1,974
ISHARES TR	US TRSPRTION	464287192	10	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	131,023	274,686	SH		SOLE		215,719	0	58,967
ISHARES TR	CORE US AGGBD ET	464287226	27,146	237,952	SH		SOLE		139,105	0	98,847
ISHARES TR	MSCI EMG MKT ETF	464287234	15,199	311,134	SH		SOLE		264,781	0	46,353
ISHARES TR	IBOXX INV CP ETF	464287242	3,937	29,707	SH		SOLE		26,795	0	2,912
ISHARES TR	GBL COMM SVC ETF	464287275	31	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,596	24,787	SH		SOLE		22,976	0	1,811
ISHARES TR	S&P 500 GRWT ETF	464287309	9,420	112,583	SH		SOLE		101,439	0	11,144
ISHARES TR	GLOB HLTHCRE ETF	464287325	291	3,220	SH		SOLE		2,361	0	859
ISHARES TR	GLOBAL FINLS ETF	464287333	37	468	SH		SOLE		317	0	151
ISHARES TR	NORTH AMERN NAT	464287374	9	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	83	3,528	SH		SOLE		3,528	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,371	8,755	SH		SOLE		7,152	0	1,603
ISHARES TR	20 YR TR BD ETF	464287432	1,384	9,339	SH		SOLE		7,309	0	2,030
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,291	11,225	SH		SOLE		8,820	0	2,405
ISHARES TR	1 3 YR TREAS BD	464287457	2,636	30,815	SH		SOLE		25,234	0	5,581
ISHARES TR	MSCI EAFE ETF	464287465	62,140	789,781	SH		SOLE		721,188	0	68,593
ISHARES TR	RUS MDCP VAL ETF	464287473	5,351	43,722	SH		SOLE		43,106	0	616
ISHARES TR	RUS MD CP GR ETF	464287481	7,649	66,390	SH		SOLE		64,306	0	2,084
ISHARES TR	RUS MID CAP ETF	464287499	6,492	78,204	SH		SOLE		31,067	0	47,137
ISHARES TR	CORE S&P MCP ETF	464287507	10,208	36,060	SH		SOLE		30,050	0	6,010
ISHARES TR	EXPANDED TECH	464287515	1,272	3,199	SH		SOLE		3,154	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	2,396	4,418	SH		SOLE		4,416	0	2
ISHARES TR	EXPND TEC SC ETF	464287549	22	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,603	17,058	SH		SOLE		13,521	0	3,537
ISHARES TR	COHEN STEER REIT	464287564	274	3,604	SH		SOLE		3,034	0	570
ISHARES TR	GLOBAL 100 ETF	464287572	94	1,209	SH		SOLE		1,209	0	0
ISHARES TR	US CONSUM DISCRE	464287580	376	4,471	SH		SOLE		4,471	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,895	189,929	SH		SOLE		189,196	0	733
ISHARES TR	S&P MC 400GR ETF	464287606	2,961	34,735	SH		SOLE		32,759	0	1,976
ISHARES TR	RUS 1000 GRW ETF	464287614	28,418	92,994	SH		SOLE		79,858	0	13,136
ISHARES TR	RUS 1000 ETF	464287622	27,866	105,380	SH		SOLE		102,203	0	3,177
ISHARES TR	RUS 2000 VAL ETF	464287630	5,813	35,009	SH		SOLE		34,731	0	278
ISHARES TR	RUS 2000 GRW ETF	464287648	9,688	33,060	SH		SOLE		29,682	0	3,378
ISHARES TR	RUSSELL 2000 ETF	464287655	66,051	296,925	SH		SOLE		255,308	0	41,617
ISHARES TR	CORE S&P US VLU	464287663	57,292	750,481	SH		SOLE		633,279	0	117,202
ISHARES TR	CORE S&P US GWT	464287671	13,233	114,434	SH		SOLE		92,160	0	22,274
ISHARES TR	RUSSELL 3000 ETF	464287689	52,894	190,610	SH		SOLE		185,485	0	5,125
ISHARES TR	U.S. UTILITS ETF	464287697	125	1,411	SH		SOLE		1,261	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	1,562	14,114	SH		SOLE		14,048	0	66
ISHARES TR	US TELECOM ETF	464287713	414	12,589	SH		SOLE		11,989	0	600
ISHARES TR	U.S. TECH ETF	464287721	3,039	26,467	SH		SOLE		24,772	0	1,695
ISHARES TR	U.S. REAL ES ETF	464287739	3,246	27,946	SH		SOLE		22,298	0	5,648
ISHARES TR	US INDUSTRIALS	464287754	453	4,016	SH		SOLE		4,016	0	0
ISHARES TR	US HLTHCARE ETF	464287762	612	2,039	SH		SOLE		2,039	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	150	776	SH		SOLE		776	0	0
ISHARES TR	U.S. FINLS ETF	464287788	587	6,774	SH		SOLE		5,956	0	818
ISHARES TR	U.S. ENERGY ETF	464287796	161	5,336	SH		SOLE		4,136	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	11,684	102,036	SH		SOLE		55,878	0	46,158
ISHARES TR	US CONSM STAPLES	464287812	322	1,607	SH		SOLE		1,607	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	34	240	SH		SOLE		240	0	0
ISHARES TR	DOW JONES US ETF	464287846	60	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	718	13,198	SH		SOLE		10,198	0	3,000
ISHARES TR	SP SMCP600VL ETF	464287879	978	9,356	SH		SOLE		8,433	0	923
ISHARES TR	S&P SML 600 GWT	464287887	1,769	12,746	SH		SOLE		11,786	0	960
ISHARES TR	SHRT NAT MUN ETF	464288158	2,994	27,881	SH		SOLE		26,881	0	1,000
ISHARES TR	AGENCY BOND ETF	464288166	177	1,509	SH		SOLE		1,509	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12	143	SH		SOLE		143	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,844	181,554	SH		SOLE		126,291	0	55,263
ISHARES TR	MSCI ACWI EX US	464288240	1,042	18,747	SH		SOLE		16,917	0	1,830
ISHARES TR	MSCI ACWI ETF	464288257	1,968	18,604	SH		SOLE		9,654	0	8,950
ISHARES TR	EAFE SML CP ETF	464288273	2,154	29,472	SH		SOLE		24,503	0	4,969
ISHARES TR	JPMORGAN USD EMG	464288281	331	3,039	SH		SOLE		2,916	0	123
ISHARES TR	MRGSTR MD CP GRW	464288307	62	846	SH		SOLE		846	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	114	2,400	SH		SOLE		1,700	0	700
ISHARES TR	NATIONAL MUN ETF	464288414	4,212	36,225	SH		SOLE		29,576	0	6,649
ISHARES TR	ASIA 50 ETF	464288430	5	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,194	70,359	SH		SOLE		58,972	0	11,387
ISHARES TR	INTL DEV RE ETF	464288489	46	1,600	SH		SOLE		1,600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	198	2,840	SH		SOLE		2,840	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	719	8,261	SH		SOLE		6,475	0	1,786
ISHARES TR	RESIDENTIAL MULT	464288562	137	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,725	40,088	SH		SOLE		36,524	0	3,564
ISHARES TR	MBS ETF	464288588	661	6,149	SH		SOLE		2,521	0	3,628
ISHARES TR	GOV/CRED BD ETF	464288596	33	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	33	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	246	2,165	SH		SOLE		1,615	0	550
ISHARES TR	USD INV GRDE ETF	464288620	1,054	17,638	SH		SOLE		1,893	0	15,745
ISHARES TR	ISHS 5-10YR INVT	464288638	609	10,270	SH		SOLE		7,650	0	2,620
ISHARES TR	ISHS 1-5YR INVS	464288646	3,354	62,252	SH		SOLE		55,078	0	7,174
ISHARES TR	10-20 YR TRS ETF	464288653	18	124	SH		SOLE		31	0	93
ISHARES TR	3 7 YR TREAS BD	464288661	911	7,078	SH		SOLE		6,288	0	790
ISHARES TR	SHORT TREAS BD	464288679	500	4,532	SH		SOLE		4,532	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,319	312,423	SH		SOLE		302,068	0	10,355
ISHARES TR	GLOBAL MATER ETF	464288695	6	69	SH		SOLE		15	0	54
ISHARES TR	MRNING SM CP ETF	464288703	12	195	SH		SOLE		0	0	195
ISHARES TR	GLB CNSM STP ETF	464288737	11	172	SH		SOLE		0	0	172
ISHARES TR	GLB CNS DISC ETF	464288745	9	50	SH		SOLE		0	0	50
ISHARES TR	US HOME CONS ETF	464288752	4	52	SH		SOLE		52	0	0
ISHARES TR	US AER DEF ETF	464288760	1,286	12,516	SH		SOLE		12,136	0	380
ISHARES TR	US REGNL BKS ETF	464288778	61	991	SH		SOLE		25	0	966
ISHARES TR	MSCI USA ESG SLC	464288802	2,510	23,624	SH		SOLE		21,548	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	5,044	76,596	SH		SOLE		71,554	0	5,042
ISHARES TR	US HLTHCR PR ETF	464288828	46	158	SH		SOLE		158	0	0
ISHARES TR	MICRO-CAP ETF	464288869	251	1,795	SH		SOLE		1,720	0	75
ISHARES TR	EAFE VALUE ETF	464288877	1,098	21,793	SH		SOLE		14,600	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	17,136	155,372	SH		SOLE		134,112	0	21,260
ISHARES TR	BRAZIL SM-CP ETF	464289131	3	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	169	8,430	SH		SOLE		7,130	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	232	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,228	7,082	SH		SOLE		7,082	0	0
ISHARES TR	10+ YR INVST GRD	464289511	28	408	SH		SOLE		265	0	143
ISHARES TR	AGGRES ALLOC ETF	464289859	27	372	SH		SOLE		372	0	0
ISHARES TR	US TREAS BD ETF	46429B267	432	16,207	SH		SOLE		11,094	0	5,113
ISHARES TR	A RATE CP BD ETF	46429B291	212	3,773	SH		SOLE		3,773	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	167	3,650	SH		SOLE		1,250	0	2,400
ISHARES TR	FLTG RATE NT ETF	46429B655	1,052	20,733	SH		SOLE		675	0	20,058
ISHARES TR	CORE HIGH DV ETF	46429B663	1,740	17,225	SH		SOLE		15,142	0	2,083
ISHARES TR	MSCI CHINA ETF	46429B671	23	368	SH		SOLE		218	0	150
ISHARES TR	MSCI EAFE MIN VL	46429B689	743	9,679	SH		SOLE		7,312	0	2,367
ISHARES TR	MSCI USA MIN VOL	46429B697	7,605	94,000	SH		SOLE		77,766	0	16,234
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,383	41,398	SH		SOLE		39,323	0	2,075
ISHARES TR	MSCI USA QLT FCT	46432F339	646	4,441	SH		SOLE		3,563	0	878
ISHARES TR	MSCI USA VALUE	46432F388	763	6,968	SH		SOLE		6,968	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	199	1,094	SH		SOLE		923	0	171
ISHARES TR	CORE MSCI TOTAL	46432F834	3,880	54,694	SH		SOLE		53,694	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	23,576	315,868	SH		SOLE		273,483	0	42,385
ISHARES TR	CORE 1 5 YR USD	46432F859	1,123	22,265	SH		SOLE		16,585	0	5,680
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	55	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	592	8,963	SH		SOLE		8,963	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	92	2,024	SH		SOLE		1,456	0	568
ISHARES TR	MSCI INTL QUALTY	46434V456	42	1,064	SH		SOLE		0	0	1,064
ISHARES TR	MSCI CHINA A	46434V514	492	11,288	SH		SOLE		10,720	0	568
ISHARES TR	CORE DIV GRWTH	46434V621	1,257	22,612	SH		SOLE		21,871	0	741
ISHARES TR	CORE MSCI PAC	46434V696	13	210	SH		SOLE		0	0	210
ISHARES TR	CUR HED MSCI GER	46434V704	67	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	580	9,970	SH		SOLE		9,970	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,559	157,336	SH		SOLE		157,336	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,035	40,382	SH		SOLE		40,382	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	760	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,329	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	CONV BD ETF	46435G102	552	6,191	SH		SOLE		6,191	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	627	22,993	SH		SOLE		22,993	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	267	10,422	SH		SOLE		10,422	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	29	435	SH		SOLE		435	0	0
ISHARES TR	CORE MSCI INTL	46435G326	11	170	SH		SOLE		100	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	3,926	118,473	SH		SOLE		108,217	0	10,256
ISHARES TR	MORTGE REL ETF	46435G342	45	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	158	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,875	17,379	SH		SOLE		15,626	0	1,753
ISHARES TR	FALN ANGLS USD	46435G474	2	53	SH		SOLE		53	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	21,648	272,435	SH		SOLE		271,255	0	1,180
ISHARES TR	ESG MSCI LEADR	46435U218	1,211	14,350	SH		SOLE		14,350	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	14	500	SH		SOLE		500	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	165	2,995	SH		SOLE		2,995	0	0
ISHARES TR	US INFRASTRUC	46435U713	79	2,053	SH		SOLE		2,053	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39	957	SH		SOLE		568	0	389
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,313	166,422	SH		SOLE		166,422	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	29	298	SH		SOLE		0	0	298
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	445	14,426	SH		SOLE		6,711	0	7,715
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	100	26,728	SH		SOLE		26,604	0	124
ITT INC	COM	45073V108	2,603	25,476	SH		SOLE		24,143	0	1,333
J & J SNACK FOODS CORP	COM	466032109	3,738	23,664	SH		SOLE		22,655	0	1,009
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,017	17,017	SH		SOLE		17,017	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	671	12,186	SH		SOLE		11,925	0	261
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	415	6,171	SH		SOLE		6,065	0	106
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	536	9,910	SH		SOLE		9,910	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	507	8,023	SH		SOLE		7,523	0	500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	6,000	SH		SOLE		6,000	0	0
JABIL INC	COM	466313103	362	5,151	SH		SOLE		5,127	0	24
JACOBS ENGR GROUP INC	COM	469814107	11,947	85,808	SH		SOLE		60,246	0	25,562
JAMF HLDG CORP	COM	47074L105	4,473	117,679	SH		SOLE		109,300	0	8,379
JEFFERIES FINL GROUP INC	COM	47233W109	208	5,368	SH		SOLE		1,657	0	3,711
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,511	16,354	SH		SOLE		15,494	0	860
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	72	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	678	12,192	SH		SOLE		12,192	0	0
JOHNSON & JOHNSON	COM	478160104	168,810	986,789	SH		SOLE		671,196	0	315,593
JOHNSON CTLS INTL PLC	SHS	G51502105	1,032	12,695	SH		SOLE		8,340	0	4,355
JONES LANG LASALLE INC	COM	48020Q107	29,411	109,198	SH		SOLE		70,735	0	38,463
JPMORGAN CHASE & CO	COM	46625H100	273,631	1,728,015	SH		SOLE		1,116,121	0	611,894
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	698	39,168	SH		SOLE		12,223	0	26,945
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,190	110,563	SH		SOLE		105,334	0	5,229
KADANT INC	COM	48282T104	1,521	6,598	SH		SOLE		6,246	0	352
KARAT PACKAGING INC	COM	48563L101	530	26,218	SH		SOLE		23,591	0	2,627
KB HOME	COM	48666K109	342	7,650	SH		SOLE		7,650	0	0
KELLOGG CO	COM	487836108	3,019	46,868	SH		SOLE		43,375	0	3,493
KEMPER CORP	COM	488401100	933	15,868	SH		SOLE		15,668	0	200
KEURIG DR PEPPER INC	COM	49271V100	224	6,077	SH		SOLE		5,525	0	552
KEYCORP	COM	493267108	1,213	52,434	SH		SOLE		43,098	0	9,336
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,382	6,692	SH		SOLE		3,458	0	3,234
KFORCE INC	COM	493732101	255	3,390	SH		SOLE		3,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,246	99,681	SH		SOLE		68,539	0	31,142
KINDER MORGAN INC DEL	COM	49456B101	9,658	608,932	SH		SOLE		468,881	0	140,051
KINSALE CAP GROUP INC	COM	49714P108	10,621	44,647	SH		SOLE		42,047	0	2,600
KIRKLAND LAKE GOLD LTD	COM	49741E100	284	6,777	SH		SOLE		2,894	0	3,883
KKR & CO INC	COM	48251W104	2,420	32,482	SH		SOLE		28,172	0	4,310
KLA CORP	COM NEW	482480100	9,528	22,153	SH		SOLE		4,749	0	17,404
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,671	60,246	SH		SOLE		55,964	0	4,282
KOHLS CORP	COM	500255104	1,391	28,166	SH		SOLE		16,584	0	11,582
KORNIT DIGITAL LTD	SHS	M6372Q113	143,040	939,511	SH		SOLE		802,032	0	137,479
KRAFT HEINZ CO	COM	500754106	13,827	385,147	SH		SOLE		372,808	0	12,339
KRANESHARES TR	CSI CHI INTERNET	500767306	90	2,454	SH		SOLE		2,454	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	8,262	307,717	SH		SOLE		210,217	0	97,500
KROGER CO	COM	501044101	620	13,699	SH		SOLE		7,293	0	6,406
KRYSTAL BIOTECH INC	COM	501147102	622	8,896	SH		SOLE		6,896	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	796	43,968	SH		SOLE		39,322	0	4,646
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,888	22,920	SH		SOLE		21,878	0	1,042
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,412	4,494	SH		SOLE		3,143	0	1,351
LAM RESEARCH CORP	COM	512807108	3,897	5,419	SH		SOLE		4,268	0	1,151
LAMAR ADVERTISING CO NEW	CL A	512816109	497	4,095	SH		SOLE		3,903	0	192
LAMB WESTON HLDGS INC	COM	513272104	338	5,333	SH		SOLE		1,782	0	3,551
LANDSTAR SYS INC	COM	515098101	2,102	11,743	SH		SOLE		11,595	0	148
LAS VEGAS SANDS CORP	COM	517834107	423	11,249	SH		SOLE		3,596	0	7,653
LATCH INC	COM	51818V106	853	112,729	SH		SOLE		102,914	0	9,815
LATHAM GROUP INC	COM	51819L107	1,924	76,881	SH		SOLE		74,641	0	2,240
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,638	60,190	SH		SOLE		58,325	0	1,865
LAUDER ESTEE COS INC	CL A	518439104	32,142	86,824	SH		SOLE		63,965	0	22,859
LAWSON PRODS INC	COM	520776105	241	4,400	SH		SOLE		4,400	0	0
LEAR CORP	COM NEW	521865204	200	1,095	SH		SOLE		1,089	0	6
LEGALZOOM COM INC	COM	52466B103	2,495	155,274	SH		SOLE		150,240	0	5,034
LEGGETT & PLATT INC	COM	524660107	1,669	40,550	SH		SOLE		4,996	0	35,554
LEMONADE INC	COM	52567D107	258	6,123	SH		SOLE		4,498	0	1,625
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	21	25,000	PRN		SOLE		25,000	0	0
LENNAR CORP	CL A	526057104	2,444	21,042	SH		SOLE		19,923	0	1,119
LENNAR CORP	CL B	526057302	552	5,769	SH		SOLE		4,769	0	1,000
LENNOX INTL INC	COM	526107107	724	2,232	SH		SOLE		2,232	0	0
LESLIES INC	COM	527064109	4,164	176,010	SH		SOLE		170,759	0	5,251
LHC GROUP INC	COM	50187A107	1,956	14,257	SH		SOLE		12,203	0	2,054
LIBERTY BROADBAND CORP	COM SER A	530307107	83	514	SH		SOLE		509	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	719	4,463	SH		SOLE		3,843	0	620
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	117	4,224	SH		SOLE		487	0	3,737
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	407	14,497	SH		SOLE		14,134	0	363
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,068	21,010	SH		SOLE		21,010	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	426	8,387	SH		SOLE		7,541	0	846
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	464	7,344	SH		SOLE		7,344	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	81	SH		SOLE		81	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,320	15,021	SH		SOLE		12,796	0	2,225
LILLY ELI & CO	COM	532457108	74,441	269,498	SH		SOLE		152,703	0	116,795
LIMELIGHT NETWORKS INC	COM	53261M104	321	93,714	SH		SOLE		93,714	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	507	3,636	SH		SOLE		3,636	0	0
LINCOLN NATL CORP IND	COM	534187109	916	13,420	SH		SOLE		10,916	0	2,504
LINDE PLC	SHS	G5494J103	96,023	277,178	SH		SOLE		161,890	0	115,288
LITHIA MTRS INC	COM	536797103	211	712	SH		SOLE		667	0	45
LITTELFUSE INC	COM	537008104	8,988	28,563	SH		SOLE		15,838	0	12,725
LIVANOVA PLC	SHS	G5509L101	212	2,426	SH		SOLE		2,426	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	90,933	759,739	SH		SOLE		599,276	0	160,463
LIVEPERSON INC	COM	538146101	2,384	66,728	SH		SOLE		56,936	0	9,792
LIVERAMP HLDGS INC	COM	53815P108	2,478	51,679	SH		SOLE		44,874	0	6,805
LL FLOORING HOLDINGS INC	COM	55003T107	1,287	75,395	SH		SOLE		66,795	0	8,600
LOCKHEED MARTIN CORP	COM	539830109	8,997	25,313	SH		SOLE		21,891	0	3,422
LOEWS CORP	COM	540424108	439	7,607	SH		SOLE		5,471	0	2,136
LOGICBIO THERAPEUTICS INC	COM	54142F102	51	21,950	SH		SOLE		21,950	0	0
LOWES COS INC	COM	548661107	80,669	312,088	SH		SOLE		221,016	0	91,072
LUCID GROUP INC	COM	549498103	470	12,352	SH		SOLE		12,227	0	125
LULULEMON ATHLETICA INC	COM	550021109	188,157	480,667	SH		SOLE		407,463	0	73,204
LUMEN TECHNOLOGIES INC	COM	550241103	358	28,516	SH		SOLE		24,845	0	3,671
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,673	808,559	SH		SOLE		808,559	0	0
LYFT INC	CL A COM	55087P104	2,100	49,135	SH		SOLE		44,884	0	4,251
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	987	10,705	SH		SOLE		8,842	0	1,863
M & T BK CORP	COM	55261F104	502	3,270	SH		SOLE		2,934	0	336
MACYS INC	COM	55616P104	516	19,720	SH		SOLE		16,570	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,088	195,685	SH		SOLE		158,662	0	37,023
MAIN STR CAP CORP	COM	56035L104	2,433	54,238	SH		SOLE		39,573	0	14,665
MANDIANT INC	COM	562662106	1,272	72,516	SH		SOLE		60,826	0	11,690
MANHATTAN ASSOCIATES INC	COM	562750109	279	1,797	SH		SOLE		1,797	0	0
MANPOWERGROUP INC WIS	COM	56418H100	373	3,833	SH		SOLE		3,813	0	20
MANULIFE FINL CORP	COM	56501R106	1,321	69,297	SH		SOLE		59,398	0	9,899
MARATHON OIL CORP	COM	565849106	535	32,589	SH		SOLE		19,691	0	12,898
MARATHON PETE CORP	COM	56585A102	3,705	57,897	SH		SOLE		49,683	0	8,214
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	29,864	712,748	SH		SOLE		643,534	0	69,214
MARCUS & MILLICHAP INC	COM	566324109	650	12,637	SH		SOLE		9,906	0	2,731
MARKEL CORP	COM	570535104	11,644	9,436	SH		SOLE		8,634	0	802
MARKETAXESS HLDGS INC	COM	57060D108	2,419	5,881	SH		SOLE		362	0	5,519
MARQETA INC	CLASS A COM	57142B104	788	45,870	SH		SOLE		40,870	0	5,000
MARRIOTT INTL INC NEW	CL A	571903202	3,286	19,886	SH		SOLE		16,717	0	3,169
MARSH & MCLENNAN COS INC	COM	571748102	6,402	36,831	SH		SOLE		31,435	0	5,396
MARTEN TRANS LTD	COM	573075108	391	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,576	10,387	SH		SOLE		10,006	0	381
MARVELL TECHNOLOGY INC	COM	573874104	55,799	637,776	SH		SOLE		591,030	0	46,746
MASCO CORP	COM	574599106	585	8,325	SH		SOLE		2,565	0	5,760
MASTERCARD INCORPORATED	CL A	57636Q104	432,362	1,203,279	SH		SOLE		892,980	0	310,299
MATCH GROUP INC NEW	COM	57667L107	1,917	14,499	SH		SOLE		12,062	0	2,437
MATTERPORT INC	COM CL A	577096100	621	30,092	SH		SOLE		30,092	0	0
MAXCYTE INC	COM	57777K106	315	30,908	SH		SOLE		30,436	0	472
MAXLINEAR INC	COM	57776J100	5,196	68,916	SH		SOLE		56,881	0	12,035
MCCORMICK & CO INC	COM VTG	579780107	183	1,920	SH		SOLE		1,920	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	72,620	751,685	SH		SOLE		462,733	0	288,952
MCDONALDS CORP	COM	580135101	100,930	376,508	SH		SOLE		252,205	0	124,303
MCKESSON CORP	COM	58155Q103	3,040	12,229	SH		SOLE		11,699	0	530
MEDIAALPHA INC	CL A	58450V104	678	43,918	SH		SOLE		40,825	0	3,093
MEDICAL PPTYS TRUST INC	COM	58463J304	376	15,904	SH		SOLE		15,714	0	190
MEDPACE HLDGS INC	COM	58506Q109	3,894	17,892	SH		SOLE		16,697	0	1,195
MEDTRONIC PLC	SHS	G5960L103	49,684	480,268	SH		SOLE		253,194	0	227,074
MEIRAGTX HLDGS PLC	COM	G59665102	3,561	150,000	SH		SOLE		144,500	0	5,500
MERCADOLIBRE INC	COM	58733R102	3,525	2,614	SH		SOLE		1,889	0	725
MERCK & CO INC	COM	58933Y105	55,464	723,700	SH		SOLE		545,156	0	178,544
MERCURY GENL CORP NEW	COM	589400100	586	11,045	SH		SOLE		8,207	0	2,838
MERCURY SYS INC	COM	589378108	10,290	186,896	SH		SOLE		156,570	0	30,326
MERIT MED SYS INC	COM	589889104	1,496	24,014	SH		SOLE		24,014	0	0
META PLATFORMS INC	CL A	30303M102	185,896	552,685	SH		SOLE		435,534	0	117,151
METLIFE INC	COM	59156R108	6,559	104,964	SH		SOLE		97,256	0	7,708
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,653	1,563	SH		SOLE		1,159	0	404
MGE ENERGY INC	COM	55277P104	682	8,292	SH		SOLE		7,792	0	500
MGM RESORTS INTERNATIONAL	COM	552953101	1,860	41,444	SH		SOLE		40,721	0	723
MGP INGREDIENTS INC NEW	COM	55303J106	580	6,830	SH		SOLE		6,630	0	200
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,375	992,135	SH		SOLE		620,580	0	371,555
MICRON TECHNOLOGY INC	COM	595112103	32,308	346,841	SH		SOLE		312,741	0	34,100
MICROSOFT CORP	COM	594918104	1,280,520	3,807,447	SH		SOLE		2,777,848	0	1,029,599
MID-AMER APT CMNTYS INC	COM	59522J103	715	3,118	SH		SOLE		2,787	0	331
MIDDLEBY CORP	COM	596278101	1,502	7,635	SH		SOLE		4,289	0	3,346
MILLER INDS INC TENN	COM NEW	600551204	369	11,053	SH		SOLE		11,053	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	731	9,990	SH		SOLE		2,800	0	7,190
MITEK SYS INC	COM NEW	606710200	526	29,631	SH		SOLE		29,339	0	292
MKS INSTRS INC	COM	55306N104	430	2,470	SH		SOLE		2,470	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	82	10,352	SH		SOLE		10,352	0	0
MODERNA INC	COM	60770K107	3,527	13,887	SH		SOLE		11,807	0	2,080
MONDELEZ INTL INC	CL A	609207105	15,841	238,895	SH		SOLE		173,970	0	64,925
MONEYGRAM INTL INC	COM NEW	60935Y208	83	10,462	SH		SOLE		10,462	0	0
MONGODB INC	CL A	60937P106	100,947	190,700	SH		SOLE		124,978	0	65,722
MONOLITHIC PWR SYS INC	COM	609839105	4,663	9,452	SH		SOLE		9,335	0	117
MONROE CAP CORP	COM	610335101	5,599	499,045	SH		SOLE		374,809	0	124,236
MONSTER BEVERAGE CORP NEW	COM	61174X109	227	2,360	SH		SOLE		2,214	0	146
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	38,665	548,368	SH		SOLE		484,772	0	63,596
MOODYS CORP	COM	615369105	11,557	29,589	SH		SOLE		18,279	0	11,310
MORGAN STANLEY	COM NEW	617446448	18,432	187,774	SH		SOLE		157,503	0	30,271
MORNINGSTAR INC	COM	617700109	2,492	7,287	SH		SOLE		5,542	0	1,745
MOSAIC CO NEW	COM	61945C103	1,727	43,950	SH		SOLE		39,371	0	4,579
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,235	33,991	SH		SOLE		19,462	0	14,529
MPLX LP	COM UNIT REP LTD	55336V100	365	12,321	SH		SOLE		10,522	0	1,799
MSC INDL DIRECT INC	CL A	553530106	2,817	33,510	SH		SOLE		24,898	0	8,612
MSCI INC	COM	55354G100	1,178	1,923	SH		SOLE		1,839	0	84
MYRIAD GENETICS INC	COM	62855J104	334	12,119	SH		SOLE		2,321	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,343	66,878	SH		SOLE		65,403	0	1,475
NASDAQ INC	COM	631103108	1,202	5,725	SH		SOLE		5,667	0	58
NATIONAL BK HLDGS CORP	CL A	633707104	378	8,592	SH		SOLE		8,500	0	92
NATIONAL FUEL GAS CO	COM	636180101	363	5,680	SH		SOLE		4,452	0	1,228
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,120	15,489	SH		SOLE		15,031	0	458
NATIONAL INSTRS CORP	COM	636518102	1,076	24,647	SH		SOLE		24,612	0	35
NATIONAL VISION HLDGS INC	COM	63845R107	1,424	29,676	SH		SOLE		29,516	0	160
NATURA &CO HLDG S A	ADS	63884N108	106	11,442	SH		SOLE		8,691	0	2,751
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	80	13,068	SH		SOLE		12,656	0	412
NCR CORP NEW	COM	62886E108	230	5,726	SH		SOLE		5,726	0	0
NEKTAR THERAPEUTICS	COM	640268108	7,407	548,273	SH		SOLE		502,505	0	45,768
NEOGENOMICS INC	COM NEW	64049M209	12,120	355,215	SH		SOLE		324,503	0	30,712
NEPHROS INC	COM	640671400	214	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	2,048	22,265	SH		SOLE		18,350	0	3,915
NETFLIX INC	COM	64110L106	78,367	130,083	SH		SOLE		112,819	0	17,264
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,306	15,337	SH		SOLE		14,793	0	544
NEURONETICS INC	COM	64131A105	770	172,586	SH		SOLE		164,534	0	8,052
NEVRO CORP	COM	64157F103	3,970	48,975	SH		SOLE		43,769	0	5,206
NEW FORTRESS ENERGY INC	COM CL A	644393100	456	18,880	SH		SOLE		18,880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	89	42,392	SH		SOLE		13,157	0	29,235
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	190	17,772	SH		SOLE		17,772	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	863	70,654	SH		SOLE		45,245	0	25,409
NEWELL BRANDS INC	COM	651229106	273	12,504	SH		SOLE		9,956	0	2,548
NEWMONT CORP	COM	651639106	2,296	37,027	SH		SOLE		28,170	0	8,857
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	410	4,890	SH		SOLE		4,890	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	773	5,122	SH		SOLE		5,109	0	13
NEXTERA ENERGY INC	COM	65339F101	46,770	500,964	SH		SOLE		336,277	0	164,687
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	7	118	SH		SOLE		118	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,650	19,555	SH		SOLE		17,780	0	1,775
NICE LTD	SPONSORED ADR	653656108	1,554	5,119	SH		SOLE		5,019	0	100
NICOLET BANKSHARES INC	COM	65406E102	260	3,027	SH		SOLE		3,027	0	0
NIKE INC	CL B	654106103	91,062	546,363	SH		SOLE		379,843	0	166,520
NIO INC	SPON ADS	62914V106	398	12,572	SH		SOLE		12,522	0	50
NISOURCE INC	COM	65473P105	701	25,373	SH		SOLE		23,420	0	1,953
NOMAD FOODS LTD	USD ORD SHS	G6564A105	493	19,415	SH		SOLE		19,377	0	38
NORFOLK SOUTHN CORP	COM	655844108	12,759	42,857	SH		SOLE		27,513	0	15,344
NORTHERN TR CORP	COM	665859104	28,646	239,493	SH		SOLE		157,684	0	81,809
NORTHROP GRUMMAN CORP	COM	666807102	10,680	27,592	SH		SOLE		25,690	0	1,902
NORTONLIFELOCK INC	COM	668771108	292	11,231	SH		SOLE		10,488	0	743
NOVANTA INC	COM	67000B104	1,489	8,444	SH		SOLE		8,124	0	320
NOVARTIS AG	SPONSORED ADR	66987V109	8,839	101,049	SH		SOLE		84,619	0	16,430
NOVO-NORDISK A S	ADR	670100205	1,934	17,272	SH		SOLE		12,849	0	4,423
NUANCE COMMUNICATIONS INC	COM	67020Y100	988	17,854	SH		SOLE		12,183	0	5,671
NUCOR CORP	COM	670346105	2,830	24,791	SH		SOLE		20,820	0	3,971
NUTANIX INC	CL A	67059N108	8,400	263,639	SH		SOLE		211,221	0	52,418
NUTRIEN LTD	COM	67077M108	1,102	14,660	SH		SOLE		10,694	0	3,966
NUVASIVE INC	COM	670704105	446	8,490	SH		SOLE		8,297	0	193
NUVEI CORPORATION	SUB VTG SHS	67079A102	260	4,000	SH		SOLE		4,000	0	0
NVIDIA CORPORATION	COM	67066G104	149,531	508,418	SH		SOLE		381,144	0	127,274
NVR INC	COM	62944T105	1,064	180	SH		SOLE		180	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	749	3,289	SH		SOLE		3,060	0	229
OAK STR HEALTH INC	COM	67181A107	3,913	118,076	SH		SOLE		101,156	0	16,920
OCCIDENTAL PETE CORP	COM	674599105	381	13,135	SH		SOLE		9,124	0	4,011
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	22	1,755	SH		SOLE		1,719	0	36
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	15	10,000	SH		SOLE		10,000	0	0
OFG BANCORP	COM	67103X102	266	10,000	SH		SOLE		0	0	10,000
OKTA INC	CL A	679295105	131,586	586,991	SH		SOLE		468,714	0	118,277
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,403	20,656	SH		SOLE		18,774	0	1,882
OLD REP INTL CORP	COM	680223104	1,555	63,248	SH		SOLE		59,819	0	3,429
OLD SECOND BANCORP INC ILL	COM	680277100	139	11,064	SH		SOLE		6,000	0	5,064
OLIN CORP	COM PAR $1	680665205	270	4,700	SH		SOLE		4,650	0	50
OLO INC	CL A	68134L109	2,004	96,277	SH		SOLE		91,972	0	4,305
OMNICOM GROUP INC	COM	681919106	17,421	237,764	SH		SOLE		237,572	0	192
ON SEMICONDUCTOR CORP	COM	682189105	237	3,490	SH		SOLE		1,990	0	1,500
ONE GAS INC	COM	68235P108	210	2,705	SH		SOLE		2,205	0	500
ONEOK INC NEW	COM	682680103	3,053	51,963	SH		SOLE		28,599	0	23,364
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	110	10,930	SH		SOLE		10,930	0	0
ONTRAK INC	COM	683373104	68	10,740	SH		SOLE		10,740	0	0
OOMA INC	COM	683416101	230	11,252	SH		SOLE		5,052	0	6,200
OPEN TEXT CORP	COM	683715106	377	7,945	SH		SOLE		7,945	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,328	90,897	SH		SOLE		81,770	0	9,127
OPTIMIZERX CORP	COM NEW	68401U204	45,382	730,674	SH		SOLE		667,181	0	63,493
OPTION CARE HEALTH INC	COM NEW	68404L201	2,392	84,090	SH		SOLE		79,849	0	4,241
ORACLE CORP	COM	68389X105	18,155	208,178	SH		SOLE		165,368	0	42,810
OREILLY AUTOMOTIVE INC	COM	67103H107	53,411	75,629	SH		SOLE		42,338	0	33,291
ORGANON & CO	COMMON STOCK	68622V106	1,063	34,925	SH		SOLE		22,944	0	11,981
ORIGIN MATERIALS INC	COM	68622D106	129	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201	890	7,900	SH		SOLE		7,180	0	720
OTIS WORLDWIDE CORP	COM	68902V107	1,599	18,362	SH		SOLE		14,894	0	3,468
OUSTER INC	COM	68989M103	225	43,302	SH		SOLE		0	0	43,302
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	31	23,000	SH		SOLE		23,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	828	14,037	SH		SOLE		14,037	0	0
OVID THERAPEUTICS INC	COM	690469101	292	90,852	SH		SOLE		76,507	0	14,345
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,435	313,188	SH		SOLE		301,688	0	11,500
P3 HEALTH PARTNERS INC	COM	744413105	204	29,000	SH		SOLE		29,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	10	9,666	SH		SOLE		9,666	0	0
PACCAR INC	COM	693718108	1,083	12,271	SH		SOLE		6,404	0	5,867
PACER FDS TR	TRENDP US LAR CP	69374H105	472	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	67	1,541	SH		SOLE		1,462	0	79
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	349	17,079	SH		SOLE		17,079	0	0
PACIRA BIOSCIENCES INC	COM	695127100	27	450	SH		SOLE		450	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	185	180,000	PRN		SOLE		135,000	0	45,000
PACKAGING CORP AMER	COM	695156109	200	1,471	SH		SOLE		1,355	0	116
PALANTIR TECHNOLOGIES INC	CL A	69608A108	995	54,644	SH		SOLE		34,595	0	20,049
PALO ALTO NETWORKS INC	COM	697435105	61,575	110,595	SH		SOLE		73,485	0	37,110
PALOMAR HLDGS INC	COM	69753M105	14,713	227,153	SH		SOLE		204,323	0	22,830
PAN AMERN SILVER CORP	COM	697900108	880	35,250	SH		SOLE		20,298	0	14,952
PAR TECHNOLOGY CORP	COM	698884103	1,007	19,090	SH		SOLE		18,347	0	743
PARKER-HANNIFIN CORP	COM	701094104	13,675	42,986	SH		SOLE		38,864	0	4,122
PAYCHEX INC	COM	704326107	36,617	268,258	SH		SOLE		169,834	0	98,424
PAYCOM SOFTWARE INC	COM	70432V102	1,485	3,576	SH		SOLE		1,987	0	1,589
PAYLOCITY HLDG CORP	COM	70438V106	41,958	177,666	SH		SOLE		168,048	0	9,618
PAYPAL HLDGS INC	COM	70450Y103	356,892	1,892,521	SH		SOLE		1,466,318	0	426,203
PAYSIGN INC	COM	70451A104	24	15,120	SH		SOLE		15,120	0	0
PEGASYSTEMS INC	COM	705573103	463	4,137	SH		SOLE		4,109	0	28
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,581	184,045	SH		SOLE		159,811	0	24,234
PENN NATL GAMING INC	COM	707569109	310	5,972	SH		SOLE		5,258	0	714
PENUMBRA INC	COM	70975L107	3,467	12,065	SH		SOLE		9,564	0	2,501
PEPSICO INC	COM	713448108	84,722	487,720	SH		SOLE		353,684	0	134,036
PERFICIENT INC	COM	71375U101	12,109	93,655	SH		SOLE		88,332	0	5,323
PERFORMANCE FOOD GROUP CO	COM	71377A103	771	16,801	SH		SOLE		16,345	0	456
PERKINELMER INC	COM	714046109	1,419	7,059	SH		SOLE		6,849	0	210
PFIZER INC	COM	717081103	71,338	1,208,093	SH		SOLE		879,558	0	328,535
PHASEBIO PHARMACEUTICALS INC	COM	717224109	60	22,886	SH		SOLE		22,886	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,513	121,192	SH		SOLE		61,292	0	59,900
PHILLIPS 66	COM	718546104	1,904	26,271	SH		SOLE		22,774	0	3,497
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	882	24,460	SH		SOLE		22,220	0	2,240
PHREESIA INC	COM	71944F106	21,593	518,308	SH		SOLE		355,228	0	163,080
PIERIS PHARMACEUTICALS INC	COM	720795103	446	117,985	SH		SOLE		76,580	0	41,405
PIMCO ETF TR	1-5 US TIP IDX	72201R205	36	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	545	4,981	SH		SOLE		4,771	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	365	3,683	SH		SOLE		2,451	0	1,232
PIMCO ETF TR	INV GRD CRP BD	72201R817	95	838	SH		SOLE		817	0	21
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,113	129,113	SH		SOLE		113,254	0	15,859
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,027	6,743	SH		SOLE		4,793	0	1,950
PING IDENTITY HLDG CORP	COM	72341T103	8,691	379,865	SH		SOLE		354,469	0	25,396
PINNACLE WEST CAP CORP	COM	723484101	378	5,352	SH		SOLE		4,052	0	1,300
PINTEREST INC	CL A	72352L106	324	8,907	SH		SOLE		3,792	0	5,115
PIONEER NAT RES CO	COM	723787107	29,525	162,332	SH		SOLE		125,964	0	36,368
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142	15,196	SH		SOLE		5,196	0	10,000
PLANET FITNESS INC	CL A	72703H101	28,220	311,543	SH		SOLE		268,188	0	43,355
PLUG POWER INC	COM NEW	72919P202	209	7,394	SH		SOLE		7,279	0	115
PNC FINL SVCS GROUP INC	COM	693475105	3,390	16,908	SH		SOLE		13,686	0	3,222
POLARIS INC	COM	731068102	297	2,698	SH		SOLE		1,833	0	865
POOL CORP	COM	73278L105	276,655	488,790	SH		SOLE		389,416	0	99,374
POPULAR INC	COM NEW	733174700	1,038	12,650	SH		SOLE		12,650	0	0
PORTILLOS INC	COM CL A	73642K106	28,523	759,814	SH		SOLE		561,123	0	198,691
PORTLAND GEN ELEC CO	COM NEW	736508847	626	11,828	SH		SOLE		2,148	0	9,680
POSEIDA THERAPEUTICS INC	COM	73730P108	333	48,963	SH		SOLE		46,622	0	2,341
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,308	79,415	SH		SOLE		54,675	0	24,740
PPG INDS INC	COM	693506107	5,620	32,589	SH		SOLE		16,655	0	15,934
PPL CORP	COM	69351T106	266	8,850	SH		SOLE		7,368	0	1,482
PRA GROUP INC	COM	69354N106	8,431	167,920	SH		SOLE		137,259	0	30,661
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	3,074	2,640,000	PRN		SOLE		2,130,000	0	510,000
PRETIUM RES INC	COM	74139C102	120	8,525	SH		SOLE		3,500	0	5,025
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	32	32,000	PRN		SOLE		32,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,881	101,106	SH		SOLE		89,479	0	11,627
PRIMERICA INC	COM	74164M108	469	3,060	SH		SOLE		2,835	0	225
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	263	3,639	SH		SOLE		2,820	0	819
PRIVIA HEALTH GROUP INC	COM	74276R102	413	15,949	SH		SOLE		15,754	0	195
PROCTER AND GAMBLE CO	COM	742718109	142,366	870,314	SH		SOLE		596,108	0	274,206
PROGRESSIVE CORP	COM	743315103	109,567	1,067,386	SH		SOLE		884,586	0	182,800
PROLOGIS INC.	COM	74340W103	3,455	20,520	SH		SOLE		13,302	0	7,218
PROS HOLDINGS INC	COM	74346Y103	3,275	94,959	SH		SOLE		89,534	0	5,425
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4,404	260,754	SH		SOLE		259,942	0	812
PROSHARES TR	SHORT S&P 500 NE	74347B425	145	10,625	SH		SOLE		9,375	0	1,250
PROSHARES TR	INVT INT RT HG	74347B607	51	692	SH		SOLE		67	0	625
PROSHARES TR	RUSS 2000 DIVD	74347B698	469	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	55	5,051	SH		SOLE		5,051	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	116	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	0	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	22	286	SH		SOLE		130	0	156
PROSHARES TR	PSHS ULT S&P 500	74347R107	189	1,294	SH		SOLE		600	0	694
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	98	6,520	SH		SOLE		6,120	0	400
PROSHARES TR	PSHS ULTRA DOW30	74347R305	108	1,350	SH		SOLE		1,350	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	988	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	679	10,035	SH		SOLE		8,835	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,723	295,380	SH		SOLE		258,360	0	37,020
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,962	60,725	SH		SOLE		60,650	0	75
PROSHARES TR II	ULTRA SILVER NEW	74347W353	7	200	SH		SOLE		0	0	200
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	690	45,487	SH		SOLE		45,487	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3	39	SH		SOLE		39	0	0
PROSPECT CAP CORP	COM	74348T102	458	54,400	SH		SOLE		54,400	0	0
PROTO LABS INC	COM	743713109	518	10,095	SH		SOLE		7,873	0	2,222
PRUDENTIAL FINL INC	COM	744320102	4,922	45,474	SH		SOLE		43,293	0	2,181
PUBLIC STORAGE	COM	74460D109	931	2,486	SH		SOLE		2,476	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	764	11,444	SH		SOLE		10,614	0	830
PUBMATIC INC	COM CL A	74467Q103	245	7,200	SH		SOLE		7,200	0	0
PURE CYCLE CORP	COM NEW	746228303	4,495	307,905	SH		SOLE		226,305	0	81,600
PURE STORAGE INC	CL A	74624M102	86,055	2,643,767	SH		SOLE		1,516,929	0	1,126,838
PVH CORPORATION	COM	693656100	346	3,240	SH		SOLE		12	0	3,228
Q2 HLDGS INC	COM	74736L109	335	4,215	SH		SOLE		4,060	0	155
QUALCOMM INC	COM	747525103	70,239	384,095	SH		SOLE		327,608	0	56,487
QUALTRICS INTL INC	COM CL A	747601201	3,299	93,199	SH		SOLE		86,475	0	6,724
QUANTA SVCS INC	COM	74762E102	1,522	13,272	SH		SOLE		9,069	0	4,203
QUANTERIX CORP	COM	74766Q101	533	12,560	SH		SOLE		12,360	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	2,882	16,660	SH		SOLE		14,823	0	1,837
QUIDEL CORP	COM	74838J101	30,127	223,177	SH		SOLE		221,650	0	1,527
QUINSTREET INC	COM	74874Q100	17,917	984,984	SH		SOLE		866,600	0	118,384
RACKSPACE TECHNOLOGY INC	COM	750102105	515	38,250	SH		SOLE		22,750	0	15,500
RAPID7 INC	COM	753422104	12,035	102,262	SH		SOLE		96,348	0	5,914
RAYONIER INC	COM	754907103	1,677	41,551	SH		SOLE		29,436	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,116	268,604	SH		SOLE		232,083	0	36,521
RBC BEARINGS INC	COM	75524B104	440	2,180	SH		SOLE		1,830	0	350
REALTY INCOME CORP	COM	756109104	1,314	18,350	SH		SOLE		18,293	0	57
REDFIN CORP	COM	75737F108	13,792	359,268	SH		SOLE		337,548	0	21,720
REDWOOD TR INC	COM	758075402	991	75,098	SH		SOLE		65,098	0	10,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	201	200,000	PRN		SOLE		150,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	764	1,209	SH		SOLE		1,166	0	43
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,555	438,290	SH		SOLE		367,686	0	70,604
REGULUS THERAPEUTICS INC	COM NEW	75915K200	3	10,700	SH		SOLE		10,200	0	500
REPAY HLDGS CORP	COM CL A	76029L100	17,989	984,596	SH		SOLE		889,069	0	95,527
REPLIGEN CORP	COM	759916109	877	3,313	SH		SOLE		2,463	0	850
REPUBLIC SVCS INC	COM	760759100	4,276	30,667	SH		SOLE		28,366	0	2,301
RESMED INC	COM	761152107	76,371	293,193	SH		SOLE		178,531	0	114,662
RESTAURANT BRANDS INTL INC	COM	76131D103	499	8,222	SH		SOLE		8,222	0	0
REVANCE THERAPEUTICS INC	COM	761330109	211	12,951	SH		SOLE		8,741	0	4,210
REVOLVE GROUP INC	CL A	76156B107	870	15,533	SH		SOLE		15,321	0	212
RH	COM	74967X103	7,900	14,741	SH		SOLE		11,278	0	3,463
RINGCENTRAL INC	CL A	76680R206	33,292	177,702	SH		SOLE		91,784	0	85,918
RINGCENTRAL INC	NOTE3/0	76680RAF4	423	450,000	PRN		SOLE		411,000	0	39,000
RITCHIE BROS AUCTIONEERS	COM	767744105	40,636	663,879	SH		SOLE		336,783	0	327,096
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,303	12,562	SH		SOLE		11,342	0	1,220
RLI CORP	COM	749607107	211	1,883	SH		SOLE		1,706	0	177
ROBERT HALF INTL INC	COM	770323103	7,341	65,822	SH		SOLE		64,009	0	1,813
ROBLOX CORP	CL A	771049103	954	9,249	SH		SOLE		9,249	0	0
ROCKET LAB USA INC	COM	773122106	4,947	402,842	SH		SOLE		346,371	0	56,471
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	372	103,772	SH		SOLE		100,074	0	3,698
ROCKET PHARMACEUTICALS INC	COM	77313F106	265	12,151	SH		SOLE		11,341	0	810
ROCKWELL AUTOMATION INC	COM	773903109	112,184	321,583	SH		SOLE		174,101	0	147,482
ROKU INC	COM CL A	77543R102	55,432	242,908	SH		SOLE		191,331	0	51,577
ROLLINS INC	COM	775711104	63,038	1,842,671	SH		SOLE		1,250,149	0	592,522
ROPER TECHNOLOGIES INC	COM	776696106	16,746	34,047	SH		SOLE		26,680	0	7,367
ROSS STORES INC	COM	778296103	1,185	10,366	SH		SOLE		10,306	0	60
ROYAL BK CDA	COM	780087102	2,445	23,040	SH		SOLE		22,336	0	704
ROYAL CARIBBEAN GROUP	COM	V7780T103	991	12,892	SH		SOLE		12,036	0	856
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	636	14,680	SH		SOLE		8,325	0	6,355
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,305	30,063	SH		SOLE		27,455	0	2,608
ROYAL GOLD INC	COM	780287108	2,971	28,241	SH		SOLE		27,346	0	895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	367	27,945	SH		SOLE		26,200	0	1,745
RPM INTL INC	COM	749685103	1,632	16,161	SH		SOLE		6,340	0	9,821
RUSH STREET INTERACTIVE INC	COM	782011100	8,644	523,852	SH		SOLE		523,852	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	61,632	1,527,429	SH		SOLE		1,208,207	0	319,222
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	221	2,158	SH		SOLE		673	0	1,485
S&P GLOBAL INC	COM	78409V104	19,201	40,685	SH		SOLE		35,958	0	4,727
SALESFORCE COM INC	COM	79466L302	284,499	1,119,501	SH		SOLE		857,822	0	261,679
SANGAMO THERAPEUTICS INC	COM	800677106	2,587	344,902	SH		SOLE		344,402	0	500
SANOFI	SPONSORED ADR	80105N105	237	4,722	SH		SOLE		4,017	0	705
SAP SE	SPON ADR	803054204	617	4,404	SH		SOLE		4,349	0	55
SAREPTA THERAPEUTICS INC	COM	803607100	3,322	36,896	SH		SOLE		34,762	0	2,134
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,423	31,935	SH		SOLE		30,482	0	1,453
SCHLUMBERGER LTD	COM STK	806857108	2,200	73,450	SH		SOLE		55,892	0	17,558
SCHOLASTIC CORP	COM	807066105	566	14,171	SH		SOLE		7,000	0	7,171
SCHWAB CHARLES CORP	COM	808513105	31,075	369,503	SH		SOLE		307,472	0	62,031
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,396	12,357	SH		SOLE		11,882	0	475
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	853	7,491	SH		SOLE		7,131	0	360
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,939	17,949	SH		SOLE		14,083	0	3,866
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	601	8,211	SH		SOLE		7,686	0	525
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71	877	SH		SOLE		877	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,082	10,565	SH		SOLE		10,565	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	923	31,175	SH		SOLE		31,175	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	199	3,581	SH		SOLE		3,581	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	309	5,276	SH		SOLE		5,276	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,801	47,024	SH		SOLE		38,129	0	8,895
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,683	43,291	SH		SOLE		42,641	0	650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29	541	SH		SOLE		541	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	178	3,374	SH		SOLE		3,374	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	101	1,804	SH		SOLE		1,804	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	297	5,835	SH		SOLE		5,359	0	476
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,702	106,568	SH		SOLE		89,041	0	17,527
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	218	SH		SOLE		218	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,087	36,929	SH		SOLE		33,353	0	3,576
SCOTTS MIRACLE-GRO CO	CL A	810186106	41,767	259,423	SH		SOLE		217,115	0	42,308
SEA LTD	SPONSORD ADS	81141R100	466	2,082	SH		SOLE		936	0	1,146
SEAGEN INC	COM	81181C104	17,648	114,151	SH		SOLE		101,888	0	12,263
SEALED AIR CORP NEW	COM	81211K100	5,322	78,885	SH		SOLE		70,535	0	8,350
SECUREWORKS CORP	CL A	81374A105	163	10,190	SH		SOLE		8,900	0	1,290
SEELOS THERAPEUTICS INC	COM	81577F109	46	28,000	SH		SOLE		28,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,781	30,689	SH		SOLE		27,239	0	3,450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,428	88,209	SH		SOLE		82,325	0	5,884
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,596	20,699	SH		SOLE		19,959	0	740
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,557	22,289	SH		SOLE		20,390	0	1,899
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,646	209,840	SH		SOLE		192,677	0	17,163
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,718	453,726	SH		SOLE		413,735	0	39,991
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,482	127,417	SH		SOLE		61,310	0	66,107
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,782	73,515	SH		SOLE		65,308	0	8,207
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,383	120,785	SH		SOLE		109,641	0	11,144
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	142	2,745	SH		SOLE		2,324	0	421
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,305	60,136	SH		SOLE		56,203	0	3,933
SELECTA BIOSCIENCES INC	COM	816212104	49	14,950	SH		SOLE		14,950	0	0
SEMPRA	COM	816851109	2,494	18,857	SH		SOLE		17,440	0	1,417
SENSEONICS HLDGS INC	COM	81727U105	61	22,800	SH		SOLE		20,800	0	2,000
SENTINELONE INC	CL A	81730H109	375	7,427	SH		SOLE		6,027	0	1,400
SERVICENOW INC	COM	81762P102	149,324	230,045	SH		SOLE		192,682	0	37,363
SHAKE SHACK INC	CL A	819047101	16,395	227,203	SH		SOLE		191,425	0	35,778
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	142	12,355	SH		SOLE		9,505	0	2,850
SHERWIN WILLIAMS CO	COM	824348106	18,098	51,392	SH		SOLE		31,266	0	20,126
SHOPIFY INC	CL A	82509L107	37,909	27,523	SH		SOLE		22,380	0	5,143
SHOTSPOTTER INC	COM	82536T107	1,957	66,287	SH		SOLE		62,567	0	3,720
SIENTRA INC	COM	82621J105	237	64,645	SH		SOLE		57,645	0	7,000
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	5,082	599,301	SH		SOLE		520,201	0	79,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	281	870	SH		SOLE		870	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,338	56,026	SH		SOLE		55,817	0	209
SILICOM LTD	ORD	M84116108	353	6,840	SH		SOLE		6,840	0	0
SILICON LABORATORIES INC	COM	826919102	492	2,383	SH		SOLE		443	0	1,940
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	224	2,358	SH		SOLE		2,358	0	0
SIMILARWEB LTD	SHS	M84137104	5,523	308,361	SH		SOLE		274,958	0	33,403
SIMON PPTY GROUP INC NEW	COM	828806109	5,632	35,248	SH		SOLE		29,685	0	5,563
SIMPLY GOOD FOODS CO	COM	82900L102	1,784	42,914	SH		SOLE		42,849	0	65
SIMPSON MFG INC	COM	829073105	367	2,639	SH		SOLE		2,639	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	357	56,256	SH		SOLE		46,152	0	10,104
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,480	55,639	SH		SOLE		52,712	0	2,927
SITIME CORP	COM	82982T106	887	3,033	SH		SOLE		3,033	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	795	18,675	SH		SOLE		18,530	0	145
SKILLZ INC	COM	83067L109	318	42,770	SH		SOLE		42,770	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	225	2,854	SH		SOLE		2,465	0	389
SKYWORKS SOLUTIONS INC	COM	83088M102	768	4,950	SH		SOLE		2,853	0	2,097
SLR INVESTMENT CORP	COM	83413U100	978	53,077	SH		SOLE		53,077	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	680	48,631	SH		SOLE		48,631	0	0
SMARTSHEET INC	COM CL A	83200N103	32,113	414,623	SH		SOLE		362,463	0	52,160
SMILEDIRECTCLUB INC	CL A COM	83192H106	28	12,126	SH		SOLE		11,728	0	398
SMITH A O CORP	COM	831865209	7,702	89,715	SH		SOLE		70,656	0	19,059
SMUCKER J M CO	COM NEW	832696405	18,478	136,051	SH		SOLE		96,675	0	39,376
SNAP INC	CL A	83304A106	1,087	23,107	SH		SOLE		18,832	0	4,275
SNAP ON INC	COM	833034101	2,645	12,280	SH		SOLE		5,369	0	6,911
SNOWFLAKE INC	CL A	833445109	1,880	5,550	SH		SOLE		4,949	0	601
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,075	21,654	SH		SOLE		21,104	0	550
SOLO BRANDS INC	COM CL A	83425V104	394	25,192	SH		SOLE		10,682	0	14,510
SONOCO PRODS CO	COM	835495102	225	3,892	SH		SOLE		1,314	0	2,578
SONOS INC	COM	83570H108	854	28,665	SH		SOLE		18,115	0	10,550
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,326	10,493	SH		SOLE		10,319	0	174
SOS LIMITED	SPNSORD ADS NEW	83587W106	8	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	6,528	95,185	SH		SOLE		77,403	0	17,782
SOUTHWEST AIRLS CO	COM	844741108	2,288	53,415	SH		SOLE		46,973	0	6,442
SOUTHWESTERN ENERGY CO	COM	845467109	89	19,035	SH		SOLE		3,000	0	16,035
SOVOS BRANDS INC	COM	84612U107	402	26,712	SH		SOLE		26,348	0	364
SP PLUS CORP	COM	78469C103	3,523	124,848	SH		SOLE		119,445	0	5,403
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35,297	97,150	SH		SOLE		87,562	0	9,588
SPDR GOLD TR	GOLD SHS	78463V107	32,608	190,735	SH		SOLE		168,906	0	21,829
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	474	10,155	SH		SOLE		10,155	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,225	53,630	SH		SOLE		53,180	0	450
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	0	15	SH		SOLE		15	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	197	3,649	SH		SOLE		901	0	2,748
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,193	91,869	SH		SOLE		85,519	0	6,350
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	85	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	662	18,609	SH		SOLE		17,332	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	805	21,307	SH		SOLE		0	0	21,307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,261	61,971	SH		SOLE		38,088	0	23,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,670	639,360	SH		SOLE		595,778	0	43,582
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,463	66,571	SH		SOLE		58,268	0	8,303
SPDR SER TR	NYSE TECH ETF	78464A102	287	1,734	SH		SOLE		1,734	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24	400	SH		SOLE		400	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	67	1,564	SH		SOLE		1,564	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	68	800	SH		SOLE		0	0	800
SPDR SER TR	BLOOMBERG CONV	78464A359	3,813	45,963	SH		SOLE		30,673	0	15,290
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	2,672	SH		SOLE		2,672	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6	262	SH		SOLE		262	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,340	32,290	SH		SOLE		31,430	0	860
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,144	585,842	SH		SOLE		490,549	0	95,293
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5	111	SH		SOLE		111	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	181	6,392	SH		SOLE		3,337	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	42	450	SH		SOLE		200	0	250
SPDR SER TR	S&P TELECOM	78464A540	18	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,176	7,108	SH		SOLE		7,108	0	0
SPDR SER TR	DJ REIT ETF	78464A607	260	2,131	SH		SOLE		2,131	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	13	113	SH		SOLE		0	0	113
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	63	2,141	SH		SOLE		0	0	2,141
SPDR SER TR	PORTFLI TIPS ETF	78464A656	229	7,258	SH		SOLE		5,553	0	1,705
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,642	269,637	SH		SOLE		269,637	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,001	14,124	SH		SOLE		13,879	0	245
SPDR SER TR	S&P PHARMAC	78464A722	4	90	SH		SOLE		90	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,758	61,600	SH		SOLE		56,637	0	4,963
SPDR SER TR	S&P DIVID ETF	78464A763	9,152	70,879	SH		SOLE		66,002	0	4,877
SPDR SER TR	S&P CAP MKTS	78464A771	4	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	181	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	3,335	61,132	SH		SOLE		61,132	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	12	120	SH		SOLE		120	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	66	810	SH		SOLE		0	0	810
SPDR SER TR	S&P 400 MDCP VAL	78464A839	206	2,898	SH		SOLE		2,668	0	230
SPDR SER TR	PORTFOLIO S&P400	78464A847	105	2,115	SH		SOLE		968	0	1,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	148	2,653	SH		SOLE		13	0	2,640
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,897	7,802	SH		SOLE		7,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,781	78,427	SH		SOLE		41,946	0	36,481
SPDR SER TR	S&P HOMEBUILD	78464A888	361	4,214	SH		SOLE		3,249	0	965
SPDR SER TR	PORTFOLIO SH TSR	78468R101	307	10,100	SH		SOLE		10,100	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	319	10,425	SH		SOLE		7,290	0	3,135
SPDR SER TR	BLOOMBERG SHT TE	78468R408	50	1,826	SH		SOLE		1,530	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 HIGH Y	78468R622	94	864	SH		SOLE		621	0	243
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98	1,075	SH		SOLE		813	0	262
SPDR SER TR	S&P KENSHO INTLG	78468R697	4,196	92,310	SH		SOLE		83,836	0	8,474
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	966	18,664	SH		SOLE		16,982	0	1,682
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,226	24,929	SH		SOLE		24,929	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	162	1,590	SH		SOLE		1,590	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	80	1,914	SH		SOLE		1,914	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1	5	SH		SOLE		5	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	128	2,855	SH		SOLE		2,001	0	854
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8	400	SH		SOLE		400	0	0
SPIRE INC	COM	84857L101	418	6,410	SH		SOLE		6,410	0	0
SPLUNK INC	COM	848637104	77,805	672,352	SH		SOLE		217,646	0	454,706
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	358	325,000	PRN		SOLE		280,000	0	45,000
SPOK HLDGS INC	COM	84863T106	451	48,328	SH		SOLE		33,328	0	15,000
SPRINKLR INC	CL A	85208T107	267	16,806	SH		SOLE		16,506	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,947	135,563	SH		SOLE		123,708	0	11,855
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,048	130,725	SH		SOLE		79,170	0	51,555
SPROUT SOCIAL INC	COM CL A	85209W109	81,825	902,252	SH		SOLE		685,792	0	216,460
SQUARESPACE INC	CLASS A	85225A107	214	7,248	SH		SOLE		7,248	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,169	14,262	SH		SOLE		8,962	0	5,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	204	4,467	SH		SOLE		4,371	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	923	19,487	SH		SOLE		19,187	0	300
STAAR SURGICAL CO	COM PAR $0.01	852312305	469	5,132	SH		SOLE		4,679	0	453
STAG INDL INC	COM	85254J102	639	13,327	SH		SOLE		12,812	0	515
STANLEY BLACK & DECKER INC	COM	854502101	3,479	18,447	SH		SOLE		17,228	0	1,219
STARBUCKS CORP	COM	855244109	415,455	3,551,810	SH		SOLE		2,589,128	0	962,682
STARWOOD PPTY TR INC	COM	85571B105	3,089	127,129	SH		SOLE		123,629	0	3,500
STATE STR CORP	COM	857477103	1,445	15,540	SH		SOLE		12,165	0	3,375
STEEL DYNAMICS INC	COM	858119100	301	4,856	SH		SOLE		4,330	0	526
STEELCASE INC	CL A	858155203	251	21,406	SH		SOLE		21,292	0	114
STEM INC	COM	85859N102	323	17,043	SH		SOLE		17,043	0	0
STERICYCLE INC	COM	858912108	739	12,387	SH		SOLE		5,292	0	7,095
STERIS PLC	SHS USD	G8473T100	3,046	12,513	SH		SOLE		11,061	0	1,452
STERLING CHECK CORP	COM	85917T109	310	15,094	SH		SOLE		14,847	0	247
STMICROELECTRONICS N V	NY REGISTRY	861012102	527	10,780	SH		SOLE		10,780	0	0
STORE CAP CORP	COM	862121100	916	26,639	SH		SOLE		24,293	0	2,346
STRIDE INC	COM	86333M108	933	28,003	SH		SOLE		27,932	0	71
STRYKER CORPORATION	COM	863667101	223,398	835,382	SH		SOLE		584,496	0	250,886
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	410	28,008	SH		SOLE		27,008	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	164	16,834	SH		SOLE		16,834	0	0
SUMO LOGIC INC	COM	86646P103	495	36,482	SH		SOLE		13,482	0	23,000
SUN CMNTYS INC	COM	866674104	1,426	6,793	SH		SOLE		5,782	0	1,011
SUN LIFE FINANCIAL INC.	COM	866796105	685	12,292	SH		SOLE		12,292	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,354	133,993	SH		SOLE		71,965	0	62,028
SUNOPTA INC	COM	8676EP108	5,599	805,584	SH		SOLE		715,989	0	89,595
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	118	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	1,565	2,308	SH		SOLE		1,207	0	1,101
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	99	11,497	SH		SOLE		2,525	0	8,972
SWITCH INC	CL A	87105L104	1,610	56,218	SH		SOLE		35,667	0	20,551
SYNCHRONY FINANCIAL	COM	87165B103	350	7,541	SH		SOLE		7,367	0	174
SYNEOS HEALTH INC	CL A	87166B102	2,087	20,323	SH		SOLE		18,741	0	1,582
SYNOPSYS INC	COM	871607107	3,071	8,335	SH		SOLE		8,058	0	277
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	59	216,089	SH		SOLE		133,164	0	82,925
SYSCO CORP	COM	871829107	29,595	376,765	SH		SOLE		318,912	0	57,853
TABOOLA.COM LTD	ORD SHS	M8744T106	102	13,089	SH		SOLE		13,089	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	296	19,735	SH		SOLE		18,519	0	1,216
TACTILE SYS TECHNOLOGY INC	COM	87357P100	3,951	207,622	SH		SOLE		199,343	0	8,279
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,741	122,528	SH		SOLE		91,668	0	30,860
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	159	11,635	SH		SOLE		11,319	0	316
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,164	40,313	SH		SOLE		38,390	0	1,923
TALKSPACE INC	COM	87427V103	80	40,481	SH		SOLE		36,451	0	4,030
TARGA RES CORP	COM	87612G101	286	5,469	SH		SOLE		5,469	0	0
TARGET CORP	COM	87612E106	30,140	130,230	SH		SOLE		92,961	0	37,269
TASKUS INC	CLASS A COM	87652V109	3,768	69,835	SH		SOLE		66,285	0	3,550
TCG BDC INC	COM	872280102	137	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,758	48,082	SH		SOLE		17,066	0	31,016
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	630	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	7,742	84,312	SH		SOLE		71,538	0	12,774
TELEDYNE TECHNOLOGIES INC	COM	879360105	912	2,087	SH		SOLE		1,987	0	100
TELEFLEX INCORPORATED	COM	879369106	207	631	SH		SOLE		564	0	67
TELEFONICA S A	SPONSORED ADR	879382208	144	33,974	SH		SOLE		33,844	0	130
TELLURIAN INC NEW	COM	87968A104	33	10,587	SH		SOLE		8,761	0	1,826
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,245	67,897	SH		SOLE		64,863	0	3,034
TEMPUR SEALY INTL INC	COM	88023U101	3,092	65,735	SH		SOLE		65,580	0	155
TENABLE HLDGS INC	COM	88025T102	24,456	444,090	SH		SOLE		396,927	0	47,163
TERADYNE INC	COM	880770102	2,125	12,997	SH		SOLE		12,797	0	200
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,019	66,753	SH		SOLE		58,037	0	8,716
TERNIUM SA	SPONSORED ADS	880890108	301	6,923	SH		SOLE		6,823	0	100
TESLA INC	COM	88160R101	72,654	68,750	SH		SOLE		50,121	0	18,629
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	137	17,082	SH		SOLE		15,282	0	1,800
TEXAS INSTRS INC	COM	882508104	59,245	314,348	SH		SOLE		205,980	0	108,368
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,875	3,103	SH		SOLE		3,088	0	15
TEXTRON INC	COM	883203101	345	4,465	SH		SOLE		4,143	0	322
TG THERAPEUTICS INC	COM	88322Q108	190	10,000	SH		SOLE		9,000	0	1,000
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	390	16,148	SH		SOLE		16,098	0	50
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	321	51,919	SH		SOLE		51,169	0	750
THE TRADE DESK INC	COM CL A	88339J105	1,432	15,626	SH		SOLE		8,926	0	6,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	102,057	152,954	SH		SOLE		120,287	0	32,667
THERMON GROUP HLDGS INC	COM	88362T103	715	42,212	SH		SOLE		28,652	0	13,560
THOMSON REUTERS CORP.	COM NEW	884903709	454	3,797	SH		SOLE		3,406	0	391
THRYV HLDGS INC	COM NEW	886029206	1,354	32,909	SH		SOLE		29,249	0	3,660
TILRAY INC	COM CL 2	88688T100	570	81,060	SH		SOLE		80,540	0	520
TIMKEN CO	COM	887389104	282	4,073	SH		SOLE		1,300	0	2,773
TITAN INTL INC ILL	COM	88830M102	549	50,100	SH		SOLE		50,000	0	100
TIVITY HEALTH INC	COM	88870R102	933	35,275	SH		SOLE		32,350	0	2,925
TJX COS INC NEW	COM	872540109	13,586	178,955	SH		SOLE		166,137	0	12,818
T-MOBILE US INC	COM	872590104	1,477	12,734	SH		SOLE		10,999	0	1,735
TOAST INC	CL A	888787108	507	14,613	SH		SOLE		14,283	0	330
TORO CO	COM	891092108	239	2,390	SH		SOLE		2,390	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15,771	205,673	SH		SOLE		96,155	0	109,518
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,534	71,459	SH		SOLE		60,899	0	10,560
TRACTOR SUPPLY CO	COM	892356106	16,807	70,440	SH		SOLE		54,643	0	15,797
TRAEGER INC	COMMON STOCK	89269P103	433	35,649	SH		SOLE		21,349	0	14,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,279	16,232	SH		SOLE		12,427	0	3,805
TRANSDIGM GROUP INC	COM	893641100	113,460	178,318	SH		SOLE		120,955	0	57,363
TRANSOCEAN LTD	REG SHS	H8817H100	576	208,701	SH		SOLE		195,701	0	13,000
TRANSUNION	COM	89400J107	4,131	34,840	SH		SOLE		27,467	0	7,373
TRAVELERS COMPANIES INC	COM	89417E109	5,738	36,678	SH		SOLE		31,386	0	5,292
TREAN INS GROUP INC	COM	89457R101	6,451	723,963	SH		SOLE		658,483	0	65,480
TREEHOUSE FOODS INC	COM	89469A104	13,705	338,133	SH		SOLE		305,305	0	32,828
TREX CO INC	COM	89531P105	208,659	1,545,282	SH		SOLE		1,139,406	0	405,876
TRIMAS CORP	COM NEW	896215209	1,710	46,229	SH		SOLE		39,425	0	6,804
TRIMBLE INC	COM	896239100	80,524	923,550	SH		SOLE		653,820	0	269,730
TRITON INTL LTD	CL A	G9078F107	452	7,505	SH		SOLE		7,505	0	0
TRUIST FINL CORP	COM	89832Q109	3,071	52,456	SH		SOLE		32,263	0	20,193
TRUPANION INC	COM	898202106	330	2,500	SH		SOLE		2,500	0	0
TWILIO INC	CL A	90138F102	116,101	440,879	SH		SOLE		362,920	0	77,959
TWIST BIOSCIENCE CORP	COM	90184D100	454	5,871	SH		SOLE		5,871	0	0
TWITTER INC	COM	90184L102	10,649	246,383	SH		SOLE		216,995	0	29,388
TWO HBRS INVT CORP	COM NEW	90187B408	451	78,168	SH		SOLE		57,972	0	20,196
TYLER TECHNOLOGIES INC	COM	902252105	221,779	412,267	SH		SOLE		311,556	0	100,711
TYSON FOODS INC	CL A	902494103	204	2,335	SH		SOLE		533	0	1,802
U S PHYSICAL THERAPY	COM	90337L108	3,150	32,964	SH		SOLE		29,313	0	3,651
U S SILICA HLDGS INC	COM	90346E103	1,180	125,548	SH		SOLE		92,583	0	32,965
UBER TECHNOLOGIES INC	COM	90353T100	59,362	1,415,746	SH		SOLE		893,197	0	522,549
UBIQUITI INC	COM	90353W103	232	755	SH		SOLE		541	0	214
UDR INC	COM	902653104	723	12,053	SH		SOLE		11,257	0	796
UFP INDUSTRIES INC	COM	90278Q108	312	3,396	SH		SOLE		0	0	3,396
UGI CORP NEW	COM	902681105	331	7,199	SH		SOLE		3,249	0	3,950
ULTA BEAUTY INC	COM	90384S303	24,530	59,490	SH		SOLE		38,199	0	21,291
UNDER ARMOUR INC	CL A	904311107	4,701	221,865	SH		SOLE		203,386	0	18,479
UNDER ARMOUR INC	CL C	904311206	192	10,635	SH		SOLE		5,989	0	4,646
UNIFIRST CORP MASS	COM	904708104	5,967	28,362	SH		SOLE		22,638	0	5,724
UNILEVER PLC	SPON ADR NEW	904767704	10,313	191,735	SH		SOLE		135,958	0	55,777
UNION PAC CORP	COM	907818108	135,423	537,541	SH		SOLE		349,828	0	187,713
UNITED AIRLS HLDGS INC	COM	910047109	1,055	24,107	SH		SOLE		23,297	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	46,064	214,911	SH		SOLE		138,946	0	75,965
UNITED RENTALS INC	COM	911363109	4,009	12,064	SH		SOLE		11,572	0	492
UNITED STATES STL CORP NEW	COM	912909108	1,308	54,916	SH		SOLE		44,816	0	10,100
UNITED STS OIL FD LP	UNITS	91232N207	391	7,188	SH		SOLE		5,453	0	1,735
UNITED THERAPEUTICS CORP DEL	COM	91307C102	660	3,053	SH		SOLE		2,999	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	179,962	358,390	SH		SOLE		271,719	0	86,671
UNITY SOFTWARE INC	COM	91332U101	88,657	620,025	SH		SOLE		510,544	0	109,481
UNIVERSAL DISPLAY CORP	COM	91347P105	597	3,615	SH		SOLE		1,381	0	2,234
UNIVERSAL HLTH SVCS INC	CL B	913903100	204	1,577	SH		SOLE		1,437	0	140
UPLAND SOFTWARE INC	COM	91544A109	191	10,643	SH		SOLE		10,643	0	0
URANIUM ENERGY CORP	COM	916896103	542	161,915	SH		SOLE		160,000	0	1,915
US BANCORP DEL	COM NEW	902973304	12,474	222,081	SH		SOLE		140,382	0	81,699
V F CORP	COM	918204108	3,845	52,514	SH		SOLE		50,592	0	1,922
VAIL RESORTS INC	COM	91879Q109	12,532	38,220	SH		SOLE		17,198	0	21,022
VALERO ENERGY CORP	COM	91913Y100	2,463	32,795	SH		SOLE		28,913	0	3,882
VALMONT INDS INC	COM	920253101	11,751	46,911	SH		SOLE		39,602	0	7,309
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,451	263,835	SH		SOLE		239,423	0	24,412
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	28	1,269	SH		SOLE		0	0	1,269
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7	422	SH		SOLE		0	0	422
VANECK ETF TRUST	PREFERRED SECURT	92189F429	70	3,200	SH		SOLE		2,000	0	1,200
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8	247	SH		SOLE		114	0	133
VANECK ETF TRUST	MORTGAGE REIT	92189F452	27	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	51	320	SH		SOLE		320	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,727	22,694	SH		SOLE		21,267	0	1,427
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,607	21,397	SH		SOLE		9,662	0	11,735
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	15	200	SH		SOLE		200	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	82	433	SH		SOLE		433	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	23	600	SH		SOLE		600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	940	22,413	SH		SOLE		19,504	0	2,909
VANECK ETF TRUST	VANECK VIETNAM	92189F817	15	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	42	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	136	6,775	SH		SOLE		6,775	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	24	549	SH		SOLE		549	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	109	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	169	914	SH		SOLE		914	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	37	SH		SOLE		37	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	119	395	SH		SOLE		295	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,594	23,734	SH		SOLE		12,529	0	11,205
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7	40	SH		SOLE		40	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	338	1,610	SH		SOLE		1,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	52	311	SH		SOLE		250	0	61
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,586	7,502	SH		SOLE		7,120	0	382
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	68	664	SH		SOLE		7	0	657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	107	1,220	SH		SOLE		569	0	651
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,378	66,539	SH		SOLE		55,360	0	11,179
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,319	27,364	SH		SOLE		23,734	0	3,630
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,030	40,640	SH		SOLE		40,640	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	413	7,493	SH		SOLE		7,043	0	450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39,872	91,329	SH		SOLE		77,437	0	13,892
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,448	102,762	SH		SOLE		98,960	0	3,802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,241	16,654	SH		SOLE		12,203	0	4,451
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,389	227,474	SH		SOLE		178,316	0	49,158
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,155	18,295	SH		SOLE		14,581	0	3,714
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,893	32,947	SH		SOLE		30,754	0	2,193
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,626	77,035	SH		SOLE		72,769	0	4,266
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,026	4,643	SH		SOLE		3,166	0	1,477
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,352	62,082	SH		SOLE		50,897	0	11,185
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,518	166,775	SH		SOLE		150,583	0	16,192
VANGUARD INDEX FDS	VALUE ETF	922908744	63,501	431,656	SH		SOLE		390,193	0	41,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,537	33,348	SH		SOLE		27,603	0	5,745
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,132	75,098	SH		SOLE		58,027	0	17,071
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,974	73,657	SH		SOLE		71,687	0	1,970
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,063	7,932	SH		SOLE		1,662	0	6,270
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	100	932	SH		SOLE		902	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81,375	1,327,927	SH		SOLE		1,121,481	0	206,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,909	564,276	SH		SOLE		489,190	0	75,086
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	624	7,994	SH		SOLE		7,086	0	908
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,695	83,456	SH		SOLE		55,643	0	27,813
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,237	62,971	SH		SOLE		20,058	0	42,913
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,118	38,578	SH		SOLE		33,222	0	5,356
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	519	8,537	SH		SOLE		8,137	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,247	27,646	SH		SOLE		24,291	0	3,355
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,500	6,954	SH		SOLE		6,954	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,707	52,412	SH		SOLE		12,204	0	40,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,114	65,117	SH		SOLE		51,492	0	13,625
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	400	6,023	SH		SOLE		6,023	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	254	3,443	SH		SOLE		1,266	0	2,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,321	6,037	SH		SOLE		6,037	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	215	4,060	SH		SOLE		3,085	0	975
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	22	SH		SOLE		22	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,305	100,310	SH		SOLE		96,605	0	3,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,085	576,912	SH		SOLE		491,539	0	85,373
VANGUARD STAR FDS	VG TL INTL STK F	921909768	866	13,617	SH		SOLE		12,528	0	1,089
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104,164	2,040,024	SH		SOLE		1,731,822	0	308,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,283	82,800	SH		SOLE		62,489	0	20,311
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,969	73,983	SH		SOLE		72,848	0	1,135
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,465	52,272	SH		SOLE		46,189	0	6,083
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,135	12,912	SH		SOLE		12,912	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,360	28,226	SH		SOLE		26,179	0	2,047
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	485	4,540	SH		SOLE		2,689	0	1,851
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	319	1,897	SH		SOLE		1,897	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	630	1,851	SH		SOLE		1,445	0	406
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,863	14,322	SH		SOLE		13,936	0	386
VANGUARD WORLD FDS	ENERGY ETF	92204A306	192	2,479	SH		SOLE		1,290	0	1,189
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,351	13,990	SH		SOLE		11,543	0	2,447
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,128	11,741	SH		SOLE		10,439	0	1,302
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,680	23,057	SH		SOLE		22,345	0	712
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,652	27,614	SH		SOLE		25,373	0	2,241
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,988	15,176	SH		SOLE		13,872	0	1,304
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	301	1,924	SH		SOLE		1,495	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	853	6,292	SH		SOLE		2,700	0	3,592
VAPOTHERM INC	COM	922107107	2,210	106,731	SH		SOLE		98,116	0	8,615
VARONIS SYS INC	COM	922280102	589	12,066	SH		SOLE		12,066	0	0
VEEVA SYS INC	CL A COM	922475108	454,878	1,780,485	SH		SOLE		1,375,849	0	404,636
VELO3D INC	COMMON STOCK	92259N104	1,208	154,672	SH		SOLE		145,817	0	8,855
VENTAS INC	COM	92276F100	552	10,804	SH		SOLE		10,645	0	159
VERACYTE INC	COM	92337F107	3,164	76,786	SH		SOLE		58,567	0	18,219
VERISIGN INC	COM	92343E102	278	1,095	SH		SOLE		867	0	228
VERISK ANALYTICS INC	COM	92345Y106	100,176	437,965	SH		SOLE		304,146	0	133,819
VERIZON COMMUNICATIONS INC	COM	92343V104	44,633	858,984	SH		SOLE		660,017	0	198,967
VERRA MOBILITY CORP	COM	92511U102	3,376	218,781	SH		SOLE		206,476	0	12,305
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,158	23,489	SH		SOLE		14,491	0	8,998
VERU INC	COM	92536C103	1,855	314,925	SH		SOLE		314,825	0	100
VIACOMCBS INC	CL B	92556H206	2,177	72,120	SH		SOLE		58,080	0	14,040
VIASAT INC	COM	92552V100	8,036	180,422	SH		SOLE		151,631	0	28,791
VIATRIS INC	COM	92556V106	540	39,920	SH		SOLE		27,410	0	12,510
VICI PPTYS INC	COM	925652109	565	18,757	SH		SOLE		17,960	0	797
VICOR CORP	COM	925815102	1,001	7,880	SH		SOLE		7,880	0	0
VIEMED HEALTHCARE INC	COM	92663R105	120	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	705	153,263	SH		SOLE		108,645	0	44,618
VIRACTA THERAPEUTICS INC	COM	92765F108	189	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,886	290,437	SH		SOLE		248,812	0	41,625
VIRTU FINL INC	CL A	928254101	913	31,682	SH		SOLE		31,682	0	0
VISA INC	COM CL A	92826C839	514,607	2,374,633	SH		SOLE		1,958,521	0	416,112
VISTA OUTDOOR INC	COM	928377100	1,677	36,401	SH		SOLE		36,342	0	59
VITA COCO CO INC	COM	92846Q107	642	57,500	SH		SOLE		57,500	0	0
VIVINT SMART HOME INC	COM CL A	928542109	289	29,520	SH		SOLE		26,020	0	3,500
VMWARE INC	CL A COM	928563402	821	7,085	SH		SOLE		5,368	0	1,717
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,065	71,336	SH		SOLE		67,865	0	3,471
VONAGE HLDGS CORP	COM	92886T201	2,104	101,200	SH		SOLE		74,450	0	26,750
VONTIER CORPORATION	COM	928881101	1,381	44,932	SH		SOLE		37,882	0	7,050
VOYA FINANCIAL INC	COM	929089100	360	5,424	SH		SOLE		1,889	0	3,535
VROOM INC	COM	92918V109	407	37,719	SH		SOLE		28,807	0	8,912
VULCAN MATLS CO	COM	929160109	16,787	80,868	SH		SOLE		21,098	0	59,770
VUZIX CORP	COM NEW	92921W300	128	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108	38,960	422,968	SH		SOLE		265,185	0	157,783
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,092	250,988	SH		SOLE		192,804	0	58,184
WALKER & DUNLOP INC	COM	93148P102	374	2,480	SH		SOLE		80	0	2,400
WALMART INC	COM	931142103	119,361	824,943	SH		SOLE		449,209	0	375,734
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,637	176,864	SH		SOLE		172,244	0	4,620
WASTE CONNECTIONS INC	COM	94106B101	4,095	30,051	SH		SOLE		29,289	0	762
WASTE MGMT INC DEL	COM	94106L109	8,795	52,697	SH		SOLE		45,596	0	7,101
WATERS CORP	COM	941848103	1,272	3,414	SH		SOLE		3,375	0	39
WATSCO INC	COM	942622200	181,713	580,775	SH		SOLE		398,520	0	182,255
WATTS WATER TECHNOLOGIES INC	CL A	942749102	300	1,545	SH		SOLE		1,485	0	60
WAYFAIR INC	CL A	94419L101	1,329	6,998	SH		SOLE		6,352	0	646
WEBER INC	CL A	94770D102	324	25,062	SH		SOLE		23,562	0	1,500
WEBSTER FINL CORP CONN	COM	947890109	223	3,995	SH		SOLE		0	0	3,995
WEC ENERGY GROUP INC	COM	92939U106	3,988	41,086	SH		SOLE		29,351	0	11,735
WELBILT INC	COM	949090104	421	17,726	SH		SOLE		16,644	0	1,082
WELLS FARGO CO NEW	COM	949746101	15,141	315,578	SH		SOLE		282,290	0	33,288
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	464	311	SH		SOLE		301	0	10
WELLTOWER INC	COM	95040Q104	2,266	26,414	SH		SOLE		22,949	0	3,465
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,625	116,468	SH		SOLE		88,625	0	27,843
WESTERN ALLIANCE BANCORP	COM	957638109	1,643	15,263	SH		SOLE		15,263	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,854	28,424	SH		SOLE		25,467	0	2,957
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	201	9,022	SH		SOLE		5,304	0	3,718
WESTERN UN CO	COM	959802109	573	32,132	SH		SOLE		21,998	0	10,134
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	654	24,350	SH		SOLE		24,350	0	0
WESTROCK CO	COM	96145D105	1,614	36,391	SH		SOLE		36,391	0	0
WEX INC	COM	96208T104	21,386	152,331	SH		SOLE		125,516	0	26,815
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,108	221,185	SH		SOLE		182,616	0	38,569
WHEATON PRECIOUS METALS CORP	COM	962879102	7,104	165,487	SH		SOLE		128,909	0	36,578
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	855	184,275	SH		SOLE		184,275	0	0
WHIRLPOOL CORP	COM	963320106	2,082	8,873	SH		SOLE		878	0	7,995
WILEY JOHN & SONS INC	CL A	968223206	309	5,401	SH		SOLE		5,373	0	28
WILLIAMS COS INC	COM	969457100	925	35,526	SH		SOLE		24,971	0	10,555
WILLIAMS SONOMA INC	COM	969904101	1,723	10,188	SH		SOLE		9,930	0	258
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,807	11,821	SH		SOLE		11,305	0	516
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,888	144,166	SH		SOLE		140,166	0	4,000
WINTRUST FINL CORP	COM	97650W108	2,548	28,054	SH		SOLE		26,676	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,443	22,287	SH		SOLE		22,287	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,037	12,560	SH		SOLE		4,035	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	129	2,434	SH		SOLE		2,109	0	325
WISDOMTREE TR	US LARGECAP DIVD	97717W307	511	7,738	SH		SOLE		7,216	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	176	4,053	SH		SOLE		3,191	0	862
WISDOMTREE TR	US DIVID EX FNCL	97717W406	252	2,488	SH		SOLE		1,988	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	611	16,747	SH		SOLE		11,747	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	105	2,376	SH		SOLE		2,376	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	33	519	SH		SOLE		519	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,320	25,689	SH		SOLE		13,689	0	12,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	43	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	348	10,587	SH		SOLE		10,587	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	236	4,356	SH		SOLE		4,236	0	120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	54	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	61	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	31	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	314	5,022	SH		SOLE		5,022	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	61	1,741	SH		SOLE		1,741	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	660	12,767	SH		SOLE		12,767	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	139	3,750	SH		SOLE		3,750	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	330	13,139	SH		SOLE		11,425	0	1,714
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,141	23,963	SH		SOLE		14,663	0	9,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	206	2,566	SH		SOLE		1,991	0	575
WISDOMTREE TR	EM LCL DEBT FD	97717X867	8	266	SH		SOLE		266	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	50	963	SH		SOLE		838	0	125
WIX COM LTD	SHS	M98068105	215	1,364	SH		SOLE		427	0	937
WOLFSPEED INC	COM	977852102	433	3,872	SH		SOLE		3,872	0	0
WOODWARD INC	COM	980745103	532	4,859	SH		SOLE		3,749	0	1,110
WORKDAY INC	CL A	98138H101	408,144	1,494,048	SH		SOLE		1,084,065	0	409,983
WORKIVA INC	COM CL A	98139A105	983	7,534	SH		SOLE		7,505	0	29
WP CAREY INC	COM	92936U109	6,157	75,036	SH		SOLE		61,270	0	13,766
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,300	14,496	SH		SOLE		13,961	0	535
WYNN RESORTS LTD	COM	983134107	595	6,991	SH		SOLE		6,691	0	300
XCEL ENERGY INC	COM	98389B100	2,340	34,567	SH		SOLE		32,225	0	2,342
XILINX INC	COM	983919101	12,885	60,769	SH		SOLE		44,167	0	16,602
XOMETRY INC	CLASS A COM	98423F109	46,209	901,648	SH		SOLE		617,750	0	283,898
XPERI HOLDING CORP	COM	98390M103	539	28,517	SH		SOLE		12,999	0	15,518
XPO LOGISTICS INC	COM	983793100	473	6,110	SH		SOLE		4,610	0	1,500
XYLEM INC	COM	98419M100	7,908	65,944	SH		SOLE		12,073	0	53,871
YETI HLDGS INC	COM	98585X104	96,158	1,160,911	SH		SOLE		1,051,545	0	109,366
YUM BRANDS INC	COM	988498101	4,677	33,681	SH		SOLE		24,928	0	8,753
YUM CHINA HLDGS INC	COM	98850P109	2,192	43,980	SH		SOLE		18,916	0	25,064
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	78,405	131,728	SH		SOLE		38,732	0	92,996
ZENDESK INC	COM	98936J101	1,749	16,770	SH		SOLE		11,573	0	5,197
ZIFF DAVIS INC	COM	48123V102	548	3,836	SH		SOLE		2,632	0	1,204
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,261	25,669	SH		SOLE		17,566	0	8,103
ZIONS BANCORPORATION N A	COM	989701107	695	10,996	SH		SOLE		8,246	0	2,750
ZOETIS INC	CL A	98978V103	585,287	2,398,422	SH		SOLE		1,799,337	0	599,085
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,785	161,955	SH		SOLE		129,743	0	32,212
ZSCALER INC	COM	98980G102	917	2,855	SH		SOLE		2,579	0	276
ZYNGA INC	CL A	98986T108	1,064	166,189	SH		SOLE		166,189	0	0