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
Expires:	Oct 31, 2018
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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
1LIFE HEALTHCARE INC	COM	68269G107	723	65,265	SH		SOLE		59,345	0	5,920
2U INC	COM	90214J101	5,582	420,322	SH		SOLE		373,287	0	47,035
3-D SYS CORP DEL	COM NEW	88554D205	532	31,866	SH		SOLE		31,250	0	616
3M CO	COM	88579Y101	30,319	203,647	SH		SOLE		144,853	0	58,794
9 METERS BIOPHARMA INC	COM	654405109	17	28,400	SH		SOLE		28,400	0	0
ABB LTD	SPONSORED ADR	000375204	5,304	164,002	SH		SOLE		153,687	0	10,315
ABBOTT LABS	COM	002824100	221,073	1,867,798	SH		SOLE		1,421,408	0	446,390
ABBVIE INC	COM	00287Y109	194,092	1,197,283	SH		SOLE		905,393	0	291,890
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	66	19,600	SH		SOLE		19,600	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	272	40,181	SH		SOLE		33,715	0	6,466
ABIOMED INC	COM	003654100	146,548	442,422	SH		SOLE		320,677	0	121,745
ABM INDS INC	COM	000957100	371	8,053	SH		SOLE		0	0	8,053
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	216	11,600	SH		SOLE		1,600	0	10,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	862	13,147	SH		SOLE		13,147	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	961	667,100	SH		SOLE		653,864	0	13,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211,098	625,976	SH		SOLE		437,255	0	188,721
ACCOLADE INC	COM	00437E102	439	25,019	SH		SOLE		23,772	0	1,247
ACRES COMMERCIAL REALTY CORP	NOTE 4.500% 8/1	76120WAC8	140	140,000	PRN		SOLE		105,000	0	35,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	514	100,566	SH		SOLE		62,366	0	38,200
ACTIVISION BLIZZARD INC	COM	00507V109	24,790	309,453	SH		SOLE		229,406	0	80,047
ACUITY BRANDS INC	COM	00508Y102	267	1,411	SH		SOLE		1,207	0	204
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,102	151,411	SH		SOLE		141,058	0	10,353
ADOBE SYSTEMS INCORPORATED	COM	00724F101	295,894	649,432	SH		SOLE		422,206	0	227,226
ADVANCE AUTO PARTS INC	COM	00751Y106	956	4,620	SH		SOLE		4,401	0	219
ADVANCED MICRO DEVICES INC	COM	007903107	28,193	257,852	SH		SOLE		204,296	0	53,556
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	176	76,594	SH		SOLE		76,594	0	0
AEROVIRONMENT INC	COM	008073108	1,578	16,766	SH		SOLE		12,766	0	4,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,076	14,730	SH		SOLE		13,680	0	1,050
AFFIMED N V	COM	N01045108	50	11,500	SH		SOLE		11,500	0	0
AFLAC INC	COM	001055102	1,112	17,268	SH		SOLE		15,664	0	1,604
AGCO CORP	COM	001084102	11,879	81,346	SH		SOLE		71,848	0	9,498
AGENUS INC	COM NEW	00847G705	83	33,666	SH		SOLE		25,766	0	7,900
AGILENT TECHNOLOGIES INC	COM	00846U101	3,785	28,606	SH		SOLE		20,905	0	7,701
AGILETHOUGHT INC	CLASS A COM	00857F100	1,066	234,300	SH		SOLE		220,750	0	13,550
AGNICO EAGLE MINES LTD	COM	008474108	1,161	18,959	SH		SOLE		10,867	0	8,092
AILERON THERAPEUTICS INC	COM	00887A105	516	1,006,668	SH		SOLE		775,118	0	231,550
AIR LEASE CORP	CL A	00912X302	282	6,326	SH		SOLE		6,276	0	50
AIR PRODS & CHEMS INC	COM	009158106	18,112	72,475	SH		SOLE		41,408	0	31,067
AIRBNB INC	COM CL A	009066101	187,280	1,090,360	SH		SOLE		925,498	0	164,862
AIRGAIN INC	COM	00938A104	5,605	739,511	SH		SOLE		673,516	0	65,995
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,402	296,523	SH		SOLE		136,825	0	159,698
ALAMOS GOLD INC NEW	COM CL A	011532108	258	30,666	SH		SOLE		19,766	0	10,900
ALARM COM HLDGS INC	COM	011642105	833	12,531	SH		SOLE		12,151	0	380
ALBEMARLE CORP	COM	012653101	853	3,859	SH		SOLE		3,741	0	118
ALBIREO PHARMA INC	COM	01345P106	1,667	55,871	SH		SOLE		50,446	0	5,425
ALCOA CORP	COM	013872106	242	2,693	SH		SOLE		2,305	0	388
ALCON AG	ORD SHS	H01301128	412	5,189	SH		SOLE		3,926	0	1,263
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,890	14,359	SH		SOLE		13,643	0	716
ALGONQUIN PWR UTILS CORP	COM	015857105	526	33,886	SH		SOLE		12,756	0	21,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,381	104,606	SH		SOLE		90,629	0	13,977
ALIGN TECHNOLOGY INC	COM	016255101	85,168	195,340	SH		SOLE		157,194	0	38,146
ALLEGHANY CORP MD	COM	017175100	373	440	SH		SOLE		440	0	0
ALLEGION PLC	ORD SHS	G0176J109	279	2,538	SH		SOLE		1,954	0	584
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	316	6,723	SH		SOLE		6,661	0	62
ALLIANT ENERGY CORP	COM	018802108	882	14,124	SH		SOLE		12,111	0	2,013
ALLSTATE CORP	COM	020002101	4,052	29,254	SH		SOLE		26,079	0	3,175
ALLY FINL INC	COM	02005N100	456	10,497	SH		SOLE		396	0	10,101
ALPHABET INC	CAP STK CL C	02079K107	570,814	204,374	SH		SOLE		159,339	0	45,035
ALPHABET INC	CAP STK CL A	02079K305	357,049	128,372	SH		SOLE		97,786	0	30,586
ALPHATEC HLDGS INC	COM NEW	02081G201	432	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,016	52,632	SH		SOLE		50,582	0	2,050
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	352	SH		SOLE		352	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	129	3,824	SH		SOLE		3,824	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	176	7,750	SH		SOLE		7,750	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,709	138,289	SH		SOLE		21,467	0	116,822
ALTERYX INC	COM CL A	02156B103	2,706	37,829	SH		SOLE		28,204	0	9,625
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,263	1,359,000	PRN		SOLE		1,089,000	0	270,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	7,148	8,175,000	PRN		SOLE		6,215,000	0	1,960,000
ALTRIA GROUP INC	COM	02209S103	9,458	181,012	SH		SOLE		137,126	0	43,886
AMAZON COM INC	COM	023135106	933,494	286,352	SH		SOLE		220,932	0	65,420
AMDOCS LTD	SHS	G02602103	256	3,119	SH		SOLE		2,409	0	710
AMEDISYS INC	COM	023436108	657	3,814	SH		SOLE		3,789	0	25
AMER SOFTWARE INC	CL A	029683109	1,217	58,389	SH		SOLE		44,665	0	13,724
AMEREN CORP	COM	023608102	353	3,768	SH		SOLE		3,390	0	378
AMERESCO INC	CL A	02361E108	11,263	141,674	SH		SOLE		126,499	0	15,175
AMERICAN AIRLS GROUP INC	COM	02376R102	186	10,192	SH		SOLE		8,199	0	1,993
AMERICAN ELEC PWR CO INC	COM	025537101	4,130	41,397	SH		SOLE		13,540	0	27,857
AMERICAN EXPRESS CO	COM	025816109	112,049	599,190	SH		SOLE		428,496	0	170,694
AMERICAN INTL GROUP INC	COM NEW	026874784	6,331	100,861	SH		SOLE		86,329	0	14,532
AMERICAN TOWER CORP NEW	COM	03027X100	184,429	734,131	SH		SOLE		606,979	0	127,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,773	10,712	SH		SOLE		7,024	0	3,688
AMERICOLD RLTY TR	COM	03064D108	3,047	109,285	SH		SOLE		59,130	0	50,155
AMERIPRISE FINL INC	COM	03076C106	5,217	17,369	SH		SOLE		16,258	0	1,111
AMERISOURCEBERGEN CORP	COM	03073E105	1,257	8,124	SH		SOLE		6,050	0	2,074
AMETEK INC	COM	031100100	101,647	763,230	SH		SOLE		463,793	0	299,437
AMGEN INC	COM	031162100	25,960	107,351	SH		SOLE		80,795	0	26,556
AMN HEALTHCARE SVCS INC	COM	001744101	1,161	11,127	SH		SOLE		7,468	0	3,659
AMPHENOL CORP NEW	CL A	032095101	115,425	1,531,857	SH		SOLE		1,205,487	0	326,370
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	22,500	SH		SOLE		22,500	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,400	37,384	SH		SOLE		37,284	0	100
AMPLITUDE INC	COM CL A	03213A104	552	29,941	SH		SOLE		27,621	0	2,320
ANALOG DEVICES INC	COM	032654105	6,247	37,821	SH		SOLE		31,025	0	6,796
ANAPLAN INC	COM	03272L108	2,898	44,546	SH		SOLE		43,718	0	828
ANDERSONS INC	COM	034164103	282	5,614	SH		SOLE		5,614	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,346	22,419	SH		SOLE		19,816	0	2,603
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,478	209,980	SH		SOLE		112,742	0	97,238
ANSYS INC	COM	03662Q105	771	2,427	SH		SOLE		1,967	0	460
ANTARES PHARMA INC	COM	036642106	1,128	275,000	SH		SOLE		275,000	0	0
ANTHEM INC	COM	036752103	2,268	4,616	SH		SOLE		3,176	0	1,440
AON PLC	SHS CL A	G0403H108	238,825	733,424	SH		SOLE		555,900	0	177,524
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	199	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106	9,020	145,513	SH		SOLE		137,522	0	7,991
APPFOLIO INC	COM CL A	03783C100	8,259	72,954	SH		SOLE		62,636	0	10,318
APPIAN CORP	CL A	03782L101	1,513	24,880	SH		SOLE		7,792	0	17,088
APPLE INC	COM	037833100	1,161,092	6,649,628	SH		SOLE		4,910,555	0	1,739,073
APPLIED MATLS INC	COM	038222105	13,007	98,684	SH		SOLE		86,748	0	11,936
APPLOVIN CORP	COM CL A	03831W108	416	7,552	SH		SOLE		7,052	0	500
APTARGROUP INC	COM	038336103	2,226	18,947	SH		SOLE		4,727	0	14,220
APTINYX INC	COM	03836N103	45	19,877	SH		SOLE		19,877	0	0
APTIV PLC	SHS	G6095L109	340	2,840	SH		SOLE		1,760	0	1,080
ARBOR REALTY TRUST INC	COM	038923108	229	13,449	SH		SOLE		13,449	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	216	4,458	SH		SOLE		2,836	0	1,622
ARCHER DANIELS MIDLAND CO	COM	039483102	20,748	229,874	SH		SOLE		195,399	0	34,475
ARDELYX INC	COM	039697107	13	12,500	SH		SOLE		12,500	0	0
ARES CAPITAL CORP	COM	04010L103	5,599	267,248	SH		SOLE		209,634	0	57,614
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,750	21,545	SH		SOLE		21,483	0	62
ARGENX SE	SPONSORED ADR	04016X101	497	1,575	SH		SOLE		1,575	0	0
ARHAUS INC	COM CL A	04035M102	312	36,611	SH		SOLE		36,136	0	475
ARISTA NETWORKS INC	COM	040413106	76,347	549,338	SH		SOLE		341,578	0	207,760
ARK ETF TR	INNOVATION ETF	00214Q104	1,547	23,339	SH		SOLE		23,199	0	140
ARK ETF TR	ISRAEL INOVATE	00214Q609	2,383	98,520	SH		SOLE		98,520	0	0
ARROW ELECTRS INC	COM	042735100	273	2,302	SH		SOLE		2,302	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	934	20,319	SH		SOLE		13,762	0	6,557
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,255	31,884	SH		SOLE		29,386	0	2,498
ASGN INC	COM	00191U102	1,002	8,589	SH		SOLE		6,555	0	2,034
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,230	6,391	SH		SOLE		4,932	0	1,459
ASPEN TECHNOLOGY INC	COM	045327103	641	3,875	SH		SOLE		3,218	0	657
ASSURANT INC	COM	04621X108	2,510	13,804	SH		SOLE		13,011	0	793
ASTRA SPACE INC	COM CL A	04634X103	1,304	337,799	SH		SOLE		317,696	0	20,103
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,558	340,038	SH		SOLE		203,312	0	136,726
AT&T INC	COM	00206R102	13,097	554,241	SH		SOLE		425,743	0	128,498
ATHERSYS INC NEW	COM	04744L106	30	49,300	SH		SOLE		39,550	0	9,750
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	300	200,000	PRN		SOLE		150,000	0	50,000
ATLAS CORP	SHARES	Y0436Q109	196	13,376	SH		SOLE		0	0	13,376
ATLASSIAN CORP PLC	CL A	G06242104	95,759	325,898	SH		SOLE		232,871	0	93,027
ATMOS ENERGY CORP	COM	049560105	258	2,155	SH		SOLE		455	0	1,700
ATOMERA INC	COM	04965B100	144	11,025	SH		SOLE		11,025	0	0
AUGMEDIX INC	COM	05105P107	367	124,825	SH		SOLE		118,525	0	6,300
AUTODESK INC	COM	052769106	4,992	23,289	SH		SOLE		18,720	0	4,569
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	56	13,341	SH		SOLE		13,341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,327	313,470	SH		SOLE		191,818	0	121,652
AUTONATION INC	COM	05329W102	238	2,387	SH		SOLE		2,157	0	230
AVALARA INC	COM	05338G106	7,075	71,103	SH		SOLE		66,906	0	4,197
AVALONBAY CMNTYS INC	COM	053484101	2,532	10,196	SH		SOLE		7,884	0	2,312
AVANTOR INC	COM	05352A100	1,780	52,644	SH		SOLE		51,981	0	663
AVERY DENNISON CORP	COM	053611109	1,429	8,215	SH		SOLE		6,050	0	2,165
AWARE INC MASS	COM	05453N100	71	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	46,930	340,739	SH		SOLE		253,361	0	87,378
AXSOME THERAPEUTICS INC	COM	05464T104	629	15,187	SH		SOLE		11,187	0	4,000
AZEK CO INC	CL A	05478C105	5,704	229,638	SH		SOLE		142,633	0	87,005
AZENTA INC	COM	114340102	960	11,588	SH		SOLE		11,021	0	567
B. RILEY FINANCIAL INC	COM	05580M108	1,629	23,289	SH		SOLE		23,179	0	110
BACKBLAZE INC	COM CL A	05637B105	140	13,148	SH		SOLE		2,148	0	11,000
BAIDU INC	SPON ADR REP A	056752108	4,506	34,059	SH		SOLE		30,311	0	3,748
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	461	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	381	10,459	SH		SOLE		4,298	0	6,161
BALL CORP	COM	058498106	43,595	484,391	SH		SOLE		381,977	0	102,414
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	208	27,023	SH		SOLE		26,899	0	124
BANDWIDTH INC	COM CL A	05988J103	1,039	32,064	SH		SOLE		30,569	0	1,495
BANK MARIN BANCORP	COM	063425102	435	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101	871	7,381	SH		SOLE		4,763	0	2,618
BANK MONTREAL QUE	NT LKD 38	06368B504	5	156	SH		SOLE		156	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,213	24,436	SH		SOLE		16,506	0	7,930
BANK NOVA SCOTIA B C	COM	064149107	486	6,779	SH		SOLE		6,353	0	426
BANK OF MONTREAL	MICROSECTORS IDX	063679872	585	25,700	SH		SOLE		25,700	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	304	710	SH		SOLE		710	0	0
BARRICK GOLD CORP	COM	067901108	2,230	90,896	SH		SOLE		58,360	0	32,536
BAUSCH HEALTH COS INC	COM	071734107	1,890	82,735	SH		SOLE		71,135	0	11,600
BAXTER INTL INC	COM	071813109	4,040	52,101	SH		SOLE		40,787	0	11,314
BCE INC	COM NEW	05534B760	457	8,234	SH		SOLE		7,125	0	1,109
BEACON ROOFING SUPPLY INC	COM	073685109	810	13,657	SH		SOLE		13,457	0	200
BEAM THERAPEUTICS INC	COM	07373V105	361	6,292	SH		SOLE		917	0	5,375
BECTON DICKINSON & CO	COM	075887109	12,546	47,165	SH		SOLE		36,513	0	10,652
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	362	6,844	SH		SOLE		6,844	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	204	1,084	SH		SOLE		1,084	0	0
BEL FUSE INC	CL A	077347201	11	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	206	11,550	SH		SOLE		11,550	0	0
BERKELEY LTS INC	COM	084310101	108	15,243	SH		SOLE		15,208	0	35
BERKLEY W R CORP	COM	084423102	398	5,975	SH		SOLE		5,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,330	46	SH		SOLE		30	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,310	326,741	SH		SOLE		272,087	0	54,654
BEST BUY INC	COM	086516101	5,319	58,519	SH		SOLE		50,271	0	8,248
BEYOND MEAT INC	COM	08862E109	1,435	29,695	SH		SOLE		27,580	0	2,115
BHP GROUP LTD	SPONSORED ADS	088606108	3,096	40,074	SH		SOLE		38,899	0	1,175
BILL COM HLDGS INC	COM	090043100	26,796	118,154	SH		SOLE		104,765	0	13,389
BIODESIX INC	COM	09075X108	78	46,232	SH		SOLE		46,232	0	0
BIOGEN INC	COM	09062X103	3,059	14,526	SH		SOLE		12,544	0	1,982
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14,834	125,109	SH		SOLE		99,304	0	25,805
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,174	41,170	SH		SOLE		20,233	0	20,937
BIONTECH SE	SPONSORED ADS	09075V102	338	1,982	SH		SOLE		1,980	0	2
BIO-TECHNE CORP	COM	09073M104	16,067	37,102	SH		SOLE		33,433	0	3,669
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,136	75,959	SH		SOLE		72,205	0	3,754
BK OF AMERICA CORP	COM	060505104	54,853	1,330,736	SH		SOLE		1,122,115	0	208,621
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	299	228	SH		SOLE		228	0	0
BLACK KNIGHT INC	COM	09215C105	4,705	81,127	SH		SOLE		70,991	0	10,136
BLACKLINE INC	COM	09239B109	23,982	327,540	SH		SOLE		287,099	0	40,441
BLACKROCK CAP INVT CORP	COM	092533108	580	137,660	SH		SOLE		137,660	0	0
BLACKROCK INC	COM	09247X101	54,144	70,853	SH		SOLE		60,039	0	10,814
BLACKSTONE INC	COM	09260D107	132,033	1,040,118	SH		SOLE		866,194	0	173,924
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	202	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	223	7,025	SH		SOLE		1,750	0	5,275
BLEND LABS INC	CL A	09352U108	720	126,251	SH		SOLE		114,335	0	11,916
BLOCK INC	CL A	852234103	34,751	256,279	SH		SOLE		225,912	0	30,367
BLUE BIRD CORP	COM	095306106	8,757	465,279	SH		SOLE		428,048	0	37,231
BLUEPRINT MEDICINES CORP	COM	09627Y109	246	3,851	SH		SOLE		3,851	0	0
BOEING CO	COM	097023105	46,272	241,631	SH		SOLE		179,015	0	62,616
BOK FINL CORP	COM NEW	05561Q201	15,141	161,158	SH		SOLE		130	0	161,028
BOOKING HOLDINGS INC	COM	09857L108	5,777	2,460	SH		SOLE		1,963	0	497
BOOT BARN HLDGS INC	COM	099406100	1,104	11,649	SH		SOLE		9,293	0	2,356
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,989	455,250	SH		SOLE		292,887	0	162,363
BORGWARNER INC	COM	099724106	2,617	67,268	SH		SOLE		60,196	0	7,072
BOSTON BEER INC	CL A	100557107	229	589	SH		SOLE		589	0	0
BOSTON PROPERTIES INC	COM	101121101	340	2,642	SH		SOLE		2,118	0	524
BOSTON SCIENTIFIC CORP	COM	101137107	588	13,284	SH		SOLE		10,109	0	3,175
BOX INC	CL A	10316T104	5,853	201,407	SH		SOLE		194,962	0	6,445
BP PLC	SPONSORED ADR	055622104	6,165	209,688	SH		SOLE		157,334	0	52,354
BRAZE INC	COM CL A	10576N102	424	10,220	SH		SOLE		8,920	0	1,300
BRIGHAM MINERALS INC	CL A COM	10918L103	3,263	127,724	SH		SOLE		117,224	0	10,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,539	19,134	SH		SOLE		17,347	0	1,787
BRIGHTVIEW HLDGS INC	COM	10948C107	333	24,500	SH		SOLE		17,600	0	6,900
BRILLIANT EARTH GROUP INC	CL A COM	109504100	206	20,058	SH		SOLE		19,742	0	316
BRINKS CO	COM	109696104	1,191	17,518	SH		SOLE		17,518	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	79,090	1,082,977	SH		SOLE		825,508	0	257,469
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	529	12,540	SH		SOLE		11,907	0	633
BROADCOM INC	COM	11135F101	22,649	35,970	SH		SOLE		28,702	0	7,268
BROADCOM INC	8% MCNV PFD SR A	11135F200	7,397	3,768	SH		SOLE		3,401	0	367
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,009	45,016	SH		SOLE		41,320	0	3,696
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,231	142,696	SH		SOLE		133,770	0	8,926
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,980	29,899	SH		SOLE		27,464	0	2,435
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	390	8,912	SH		SOLE		8,900	0	12
BROOKLINE BANCORP INC DEL	COM	11373M107	415	26,210	SH		SOLE		26,000	0	210
BROWN FORMAN CORP	CL B	115637209	806	12,030	SH		SOLE		11,994	0	36
BTRS HOLDINGS INC	COM CL 1	11778X104	314	41,944	SH		SOLE		39,777	0	2,167
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,358	21,044	SH		SOLE		20,536	0	508
BURLINGTON STORES INC	COM	122017106	2,785	15,290	SH		SOLE		14,082	0	1,208
BWX TECHNOLOGIES INC	COM	05605H100	2,258	41,923	SH		SOLE		39,928	0	1,995
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,758	25,606	SH		SOLE		22,776	0	2,830
CABLE ONE INC	COM	12685J105	972	664	SH		SOLE		364	0	300
CACI INTL INC	CL A	127190304	200	665	SH		SOLE		590	0	75
CADENCE DESIGN SYSTEM INC	COM	127387108	772	4,697	SH		SOLE		2,906	0	1,791
CALLAWAY GOLF CO	COM	131193104	2,047	87,390	SH		SOLE		87,390	0	0
CAMBER ENERGY INC	COM	13200M508	85	100,000	SH		SOLE		100,000	0	0
CAMECO CORP	COM	13321L108	1,408	48,394	SH		SOLE		48,371	0	23
CAMPBELL SOUP CO	COM	134429109	2,592	58,153	SH		SOLE		55,496	0	2,657
CAMPING WORLD HLDGS INC	CL A	13462K109	337	12,063	SH		SOLE		8,063	0	4,000
CANADIAN IMP BK COMM	COM	136069101	677	5,563	SH		SOLE		4,604	0	959
CANADIAN NATL RY CO	COM	136375102	8,107	60,441	SH		SOLE		14,945	0	45,496
CANADIAN PAC RY LTD	COM	13645T100	3,732	45,214	SH		SOLE		21,416	0	23,798
CANNAE HLDGS INC	COM	13765N107	2,495	104,315	SH		SOLE		86,015	0	18,300
CAPITAL ONE FINL CORP	COM	14040H105	3,005	22,885	SH		SOLE		16,692	0	6,193
CAPRI HOLDINGS LIMITED	SHS	G1890L107	270	5,253	SH		SOLE		2,116	0	3,137
CARDIFF ONCOLOGY INC	COM	14147L108	223	89,875	SH		SOLE		69,875	0	20,000
CARDINAL HEALTH INC	COM	14149Y108	667	11,769	SH		SOLE		3,289	0	8,480
CARDLYTICS INC	COM	14161W105	963	17,520	SH		SOLE		12,945	0	4,575
CARGURUS INC	COM CL A	141788109	242	5,704	SH		SOLE		3,404	0	2,300
CARLYLE GROUP INC	COM	14316J108	241	4,920	SH		SOLE		1,220	0	3,700
CARMAX INC	COM	143130102	156,629	1,623,432	SH		SOLE		1,135,927	0	487,505
CARNIVAL CORP	COMMON STOCK	143658300	444	21,939	SH		SOLE		20,939	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,468	53,797	SH		SOLE		43,876	0	9,921
CARVANA CO	CL A	146869102	17,773	148,990	SH		SOLE		124,688	0	24,302
CASELLA WASTE SYS INC	CL A	147448104	453	5,171	SH		SOLE		5,171	0	0
CASEYS GEN STORES INC	COM	147528103	405	2,044	SH		SOLE		1,745	0	299
CATALENT INC	COM	148806102	3,522	31,758	SH		SOLE		31,436	0	322
CATERPILLAR INC	COM	149123101	40,125	180,076	SH		SOLE		154,324	0	25,752
CBOE GLOBAL MKTS INC	COM	12503M108	7,312	63,907	SH		SOLE		13,768	0	50,139
CBRE GROUP INC	CL A	12504L109	543	5,930	SH		SOLE		4,789	0	1,141
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	293	26,506	SH		SOLE		22,506	0	4,000
CDK GLOBAL INC	COM	12508E101	1,462	30,037	SH		SOLE		19,729	0	10,308
CDW CORP	COM	12514G108	6,078	33,977	SH		SOLE		29,916	0	4,061
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	391	7,132	SH		SOLE		2,100	0	5,032
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	3,353	523,978	SH		SOLE		510,793	0	13,185
CELSIUS HLDGS INC	COM NEW	15118V207	329	5,968	SH		SOLE		5,968	0	0
CENTENE CORP DEL	COM	15135B101	3,684	43,760	SH		SOLE		34,062	0	9,698
CENTERPOINT ENERGY INC	COM	15189T107	332	10,840	SH		SOLE		2,977	0	7,863
CERIDIAN HCM HLDG INC	COM	15677J108	19,225	281,229	SH		SOLE		257,652	0	23,577
CERNER CORP	COM	156782104	4,048	43,268	SH		SOLE		35,477	0	7,791
CERTARA INC	COM	15687V109	4,309	200,618	SH		SOLE		197,854	0	2,764
CF INDS HLDGS INC	COM	125269100	7,918	76,830	SH		SOLE		76,680	0	150
CHANNELADVISOR CORP	COM	159179100	1,018	61,459	SH		SOLE		58,699	0	2,760
CHARLES RIV LABS INTL INC	COM	159864107	2,747	9,674	SH		SOLE		9,377	0	297
CHART INDS INC	COM	16115Q308	427	2,484	SH		SOLE		2,484	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,501	2,752	SH		SOLE		2,026	0	726
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,023	21,863	SH		SOLE		10,805	0	11,058
CHEESECAKE FACTORY INC	COM	163072101	4,222	106,107	SH		SOLE		96,348	0	9,759
CHEGG INC	COM	163092109	787	21,698	SH		SOLE		17,643	0	4,055
CHEGG INC	NOTE9/0	163092AF6	817	1,000,000	PRN		SOLE		750,000	0	250,000
CHEMED CORP NEW	COM	16359R103	731	1,443	SH		SOLE		1,443	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,936	35,599	SH		SOLE		32,954	0	2,645
CHESAPEAKE UTILS CORP	COM	165303108	229	1,662	SH		SOLE		1,462	0	200
CHEVRON CORP NEW	COM	166764100	103,322	634,539	SH		SOLE		462,106	0	172,433
CHEWY INC	CL A	16679L109	47,932	1,175,377	SH		SOLE		1,032,185	0	143,192
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,045	27,209	SH		SOLE		22,864	0	4,345
CHUBB LIMITED	COM	H1467J104	9,378	43,841	SH		SOLE		34,497	0	9,344
CHURCH & DWIGHT CO INC	COM	171340102	6,837	68,795	SH		SOLE		57,909	0	10,886
CHURCHILL DOWNS INC	COM	171484108	544	2,455	SH		SOLE		2,385	0	70
CIENA CORP	COM NEW	171779309	1,589	26,201	SH		SOLE		23,381	0	2,820
CIGNA CORP NEW	COM	125523100	11,633	48,550	SH		SOLE		35,428	0	13,122
CINCINNATI FINL CORP	COM	172062101	451	3,319	SH		SOLE		1,220	0	2,099
CINEDIGM CORP	COM NEW	172406209	8	10,000	SH		SOLE		10,000	0	0
CINEMARK HLDGS INC	COM	17243V102	202	11,714	SH		SOLE		0	0	11,714
CINTAS CORP	COM	172908105	127,838	300,520	SH		SOLE		176,405	0	124,115
CISCO SYS INC	COM	17275R102	36,805	660,053	SH		SOLE		515,909	0	144,144
CITIGROUP INC	COM NEW	172967424	12,263	229,638	SH		SOLE		192,395	0	37,243
CITIZENS FINL GROUP INC	COM	174610105	1,751	38,619	SH		SOLE		30,951	0	7,668
CITRIX SYS INC	COM	177376100	625	6,191	SH		SOLE		1,191	0	5,000
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,285	53,300	SH		SOLE		53,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,710	102,021	SH		SOLE		100,090	0	1,931
CLARUS CORP NEW	COM	18270P109	323	14,179	SH		SOLE		12,725	0	1,454
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,405	167,800	SH		SOLE		167,075	0	725
CLOROX CO DEL	COM	189054109	3,410	24,525	SH		SOLE		16,707	0	7,818
CLOUDFLARE INC	CL A COM	18915M107	6,104	50,996	SH		SOLE		47,123	0	3,873
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	360	101,428	SH		SOLE		96,724	0	4,704
CME GROUP INC	COM	12572Q105	51,093	214,803	SH		SOLE		166,638	0	48,165
CMS ENERGY CORP	COM	125896100	459	6,561	SH		SOLE		4,373	0	2,188
CNO FINL GROUP INC	COM	12621E103	485	19,345	SH		SOLE		19,345	0	0
COCA COLA CO	COM	191216100	122,519	1,976,111	SH		SOLE		1,387,990	0	588,121
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	656	129,468	SH		SOLE		94,350	0	35,118
CODEXIS INC	COM	192005106	1,012	49,080	SH		SOLE		28,825	0	20,255
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,654	446,930	SH		SOLE		391,416	0	55,514
COGNEX CORP	COM	192422103	2,485	32,214	SH		SOLE		28,819	0	3,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,533	17,098	SH		SOLE		14,047	0	3,051
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	191	16,861	SH		SOLE		14,591	0	2,270
COHEN & STEERS INC	COM	19247A100	207	2,405	SH		SOLE		2,080	0	325
COHERENT INC	COM	192479103	383	1,400	SH		SOLE		1,400	0	0
COHU INC	COM	192576106	486	16,428	SH		SOLE		9,428	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107	6,298	33,174	SH		SOLE		30,560	0	2,614
COLGATE PALMOLIVE CO	COM	194162103	23,607	311,309	SH		SOLE		231,193	0	80,116
COLICITY INC	COM CL A	194170106	1,985	203,188	SH		SOLE		159,327	0	43,861
COLICITY INC	*W EXP 02/24/202	194170114	66	165,150	SH		SOLE		165,150	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	967	7,416	SH		SOLE		6,991	0	425
COMCAST CORP NEW	CL A	20030N101	14,391	307,378	SH		SOLE		230,515	0	76,863
COMERICA INC	COM	200340107	885	9,783	SH		SOLE		4,686	0	5,097
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,655	574,452	SH		SOLE		518,061	0	56,391
CONAGRA BRANDS INC	COM	205887102	911	27,151	SH		SOLE		11,736	0	15,415
CONFLUENT INC	CLASS A COM	20717M103	793	19,335	SH		SOLE		17,235	0	2,100
CONOCOPHILLIPS	COM	20825C104	5,799	57,985	SH		SOLE		39,487	0	18,498
CONSOLIDATED EDISON INC	COM	209115104	2,486	26,252	SH		SOLE		22,713	0	3,539
CONSTELLATION BRANDS INC	CL A	21036P108	6,202	26,930	SH		SOLE		24,769	0	2,161
CONSTELLATION BRANDS INC	CL B	21036P207	17	75	SH		SOLE		0	0	75
CONSTELLATION ENERGY CORP	COM	21037T109	459	8,164	SH		SOLE		6,571	0	1,593
CONTAINER STORE GROUP INC	COM	210751103	212	26,000	SH		SOLE		24,500	0	1,500
CONTINENTAL RES INC	COM	212015101	1,037	16,916	SH		SOLE		11,410	0	5,506
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	233	23,900	SH		SOLE		23,900	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	11	19,138	SH		SOLE		19,138	0	0
COOPER COS INC	COM NEW	216648402	15,487	37,088	SH		SOLE		34,628	0	2,460
COPART INC	COM	217204106	172,602	1,375,644	SH		SOLE		991,175	0	384,469
CORNING INC	COM	219350105	8,627	233,726	SH		SOLE		216,870	0	16,856
CORTEVA INC	COM	22052L104	5,432	94,498	SH		SOLE		58,785	0	35,713
COSTAR GROUP INC	COM	22160N109	183,520	2,755,135	SH		SOLE		2,208,349	0	546,786
COSTCO WHSL CORP NEW	COM	22160K105	258,091	448,191	SH		SOLE		333,939	0	114,252
COTERRA ENERGY INC	COM	127097103	256	9,475	SH		SOLE		7,875	0	1,600
COUPA SOFTWARE INC	COM	22266L106	10,888	107,132	SH		SOLE		91,852	0	15,280
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	189	225,000	PRN		SOLE		150,000	0	75,000
COURSERA INC	COM	22266M104	1,053	45,715	SH		SOLE		44,167	0	1,548
CRANE CO	COM	224399105	265	2,444	SH		SOLE		1,347	0	1,097
CRAWFORD & CO	CL B	224633107	105	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,283	11,416	SH		SOLE		11,265	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,176	114,324	SH		SOLE		71,685	0	42,639
CRONOS GROUP INC	COM	22717L101	944	242,567	SH		SOLE		242,342	0	225
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,423	23,882	SH		SOLE		19,527	0	4,355
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,484	208,470	SH		SOLE		174,422	0	34,048
CROWN HLDGS INC	COM	228368106	1,413	11,292	SH		SOLE		11,292	0	0
CSG SYS INTL INC	COM	126349109	2,331	36,675	SH		SOLE		26,521	0	10,154
CSX CORP	COM	126408103	4,581	122,334	SH		SOLE		93,352	0	28,982
CTI BIOPHARMA CORP	COM	12648L601	823	176,198	SH		SOLE		176,198	0	0
CUMMINS INC	COM	231021106	2,433	11,860	SH		SOLE		11,269	0	591
CURO GROUP HOLDINGS CORP	COM	23131L107	388	29,743	SH		SOLE		15,862	0	13,881
CURTISS WRIGHT CORP	COM	231561101	517	3,441	SH		SOLE		3,441	0	0
CVS HEALTH CORP	COM	126650100	53,554	529,136	SH		SOLE		420,073	0	109,063
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,238	13,264	SH		SOLE		12,668	0	596
D R HORTON INC	COM	23331A109	2,737	36,738	SH		SOLE		19,120	0	17,618
DANAHER CORPORATION	COM	235851102	454,722	1,550,207	SH		SOLE		1,030,388	0	519,819
DANAHER CORPORATION	4.75 MND CV PFD	235851300	51	25	SH		SOLE		25	0	0
DARDEN RESTAURANTS INC	COM	237194105	831	6,248	SH		SOLE		1,904	0	4,344
DARLING INGREDIENTS INC	COM	237266101	322	4,003	SH		SOLE		2,994	0	1,009
DATADOG INC	CL A COM	23804L103	1,567	10,343	SH		SOLE		8,172	0	2,171
DATTO HLDG CORP	COM	23821D100	11,030	412,788	SH		SOLE		369,191	0	43,597
DAVE & BUSTERS ENTMT INC	COM	238337109	1,169	23,801	SH		SOLE		22,345	0	1,456
DAVITA INC	COM	23918K108	260	2,295	SH		SOLE		2,280	0	15
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,914	50,747	SH		SOLE		22,729	0	28,018
DBX ETF TR	XTRACK MSCI EURP	233051853	69	2,000	SH		SOLE		2,000	0	0
DEERE & CO	COM	244199105	111,309	267,916	SH		SOLE		227,237	0	40,679
DELL TECHNOLOGIES INC	CL C	24703L202	366	7,301	SH		SOLE		3,587	0	3,714
DELTA AIR LINES INC DEL	COM NEW	247361702	796	20,117	SH		SOLE		15,980	0	4,137
DENBURY INC	COM	24790A101	777	9,893	SH		SOLE		9,893	0	0
DENTSPLY SIRONA INC	COM	24906P109	676	13,739	SH		SOLE		12,128	0	1,611
DERMTECH INC	COM	24984K105	449	30,606	SH		SOLE		29,972	0	634
DESCARTES SYS GROUP INC	COM	249906108	1,378	18,815	SH		SOLE		13,112	0	5,703
DESKTOP METAL INC	COM CL A	25058X105	62	13,049	SH		SOLE		0	0	13,049
DEVON ENERGY CORP NEW	COM	25179M103	5,861	99,120	SH		SOLE		90,580	0	8,540
DEXCOM INC	COM	252131107	593,556	1,160,195	SH		SOLE		852,675	0	307,520
DIAGEO PLC	SPON ADR NEW	25243Q205	14,337	70,578	SH		SOLE		45,929	0	24,649
DIAMONDBACK ENERGY INC	COM	25278X109	205	1,497	SH		SOLE		1,297	0	200
DIGIMARC CORP NEW	COM	25381B101	375	14,225	SH		SOLE		13,450	0	775
DIGITAL RLTY TR INC	COM	253868103	4,090	28,843	SH		SOLE		24,024	0	4,819
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	325	45,086	SH		SOLE		45,086	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	289	5,000	SH		SOLE		5,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	978	28,297	SH		SOLE		28,224	0	73
DISCOVER FINL SVCS	COM	254709108	6,602	59,913	SH		SOLE		52,134	0	7,779
DISH NETWORK CORPORATION	CL A	25470M109	1	27	SH		SOLE		27	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	22	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	126,162	919,816	SH		SOLE		667,375	0	252,441
DIXIE GROUP INC	CL A	255519100	591	190,608	SH		SOLE		190,608	0	0
DOCUSIGN INC	COM	256163106	135,632	1,266,172	SH		SOLE		984,275	0	281,897
DOLBY LABORATORIES INC	COM CL A	25659T107	25,000	319,615	SH		SOLE		261,242	0	58,373
DOLLAR GEN CORP NEW	COM	256677105	951	4,272	SH		SOLE		3,499	0	773
DOLLAR TREE INC	COM	256746108	708	4,418	SH		SOLE		2,009	0	2,409
DOMINION ENERGY INC	COM	25746U109	6,283	73,943	SH		SOLE		63,583	0	10,360
DOMO INC	COM CL B	257554105	979	19,367	SH		SOLE		3,886	0	15,481
DONALDSON INC	COM	257651109	661	12,729	SH		SOLE		3,814	0	8,915
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,692	67,226	SH		SOLE		64,476	0	2,750
DOVER CORP	COM	260003108	12,812	81,658	SH		SOLE		67,111	0	14,547
DOW INC	COM	260557103	21,180	332,387	SH		SOLE		279,892	0	52,495
DRAFTKINGS INC	COM CL A	26142R104	700	35,971	SH		SOLE		33,396	0	2,575
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,451	93,250	SH		SOLE		82,400	0	10,850
DROPBOX INC	CL A	26210C104	2,383	102,489	SH		SOLE		102,489	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	233	4,297	SH		SOLE		4,239	0	58
DTE ENERGY CO	COM	233331107	1,350	10,208	SH		SOLE		8,454	0	1,754
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,422	111,250	SH		SOLE		85,208	0	26,042
DUKE REALTY CORP	COM NEW	264411505	318	5,481	SH		SOLE		576	0	4,905
DULUTH HLDGS INC	COM CL B	26443V101	873	71,345	SH		SOLE		64,920	0	6,425
DUPONT DE NEMOURS INC	COM	26614N102	6,964	94,648	SH		SOLE		63,290	0	31,358
DUTCH BROS INC	CL A	26701L100	10,092	182,592	SH		SOLE		162,289	0	20,303
DYNATRACE INC	COM NEW	268150109	21,772	462,242	SH		SOLE		426,891	0	35,351
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27,658	2,551,448	SH		SOLE		2,130,838	0	420,610
EAGLE MATLS INC	COM	26969P108	1,116	8,694	SH		SOLE		6,468	0	2,226
EAGLE PHARMACEUTICALS INC	COM	269796108	2,097	42,377	SH		SOLE		36,792	0	5,585
EARGO INC	COM	270087109	379	71,665	SH		SOLE		69,837	0	1,828
EAST WEST BANCORP INC	COM	27579R104	279	3,536	SH		SOLE		3,216	0	320
EASTMAN CHEM CO	COM	277432100	491	4,380	SH		SOLE		4,008	0	372
EATON CORP PLC	SHS	G29183103	7,369	48,558	SH		SOLE		36,829	0	11,729
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	600	61,788	SH		SOLE		46,488	0	15,300
EBAY INC.	COM	278642103	2,103	36,721	SH		SOLE		30,569	0	6,152
ECOLAB INC	COM	278865100	211,107	1,195,669	SH		SOLE		846,343	0	349,326
EDITAS MEDICINE INC	COM	28106W103	368	19,353	SH		SOLE		7,853	0	11,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,604	922,566	SH		SOLE		646,765	0	275,801
ELECTRONIC ARTS INC	COM	285512109	1,401	11,078	SH		SOLE		10,667	0	411
EMAGIN CORP	COM NEW	29076N206	46	40,100	SH		SOLE		40,100	0	0
EMCOR GROUP INC	COM	29084Q100	271	2,407	SH		SOLE		957	0	1,450
EMERSON ELEC CO	COM	291011104	35,356	360,587	SH		SOLE		246,002	0	114,585
ENBRIDGE INC	COM	29250N105	6,897	149,644	SH		SOLE		138,785	0	10,859
ENCOMPASS HEALTH CORP	COM	29261A100	20,179	283,777	SH		SOLE		262,063	0	21,714
ENCORE CAP GROUP INC	COM	292554102	939	14,962	SH		SOLE		9,030	0	5,932
ENDAVA PLC	ADS	29260V105	20,558	154,540	SH		SOLE		143,215	0	11,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,919	260,824	SH		SOLE		181,733	0	79,091
ENERPAC TOOL GROUP CORP	CL A COM	292765104	222	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	7,574	101,568	SH		SOLE		86,544	0	15,024
ENOCHIAN BIOSCIENCES INC	COM	29350E104	132	16,000	SH		SOLE		16,000	0	0
ENPHASE ENERGY INC	COM	29355A107	457	2,263	SH		SOLE		2,253	0	10
ENTEGRIS INC	COM	29362U104	2,373	18,080	SH		SOLE		18,080	0	0
ENTERGY CORP NEW	COM	29364G103	5,208	44,607	SH		SOLE		44,112	0	495
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,661	568,028	SH		SOLE		449,562	0	118,466
EOG RES INC	COM	26875P101	10,914	91,533	SH		SOLE		71,339	0	20,194
EPAM SYS INC	COM	29414B104	5,199	17,528	SH		SOLE		14,824	0	2,704
EPR PPTYS	COM SH BEN INT	26884U109	402	7,354	SH		SOLE		7,265	0	89
EQT CORP	COM	26884L109	329	9,551	SH		SOLE		6,002	0	3,549
EQUIFAX INC	COM	294429105	13,508	56,973	SH		SOLE		56,876	0	97
EQUINIX INC	COM	29444U700	16,029	21,613	SH		SOLE		20,722	0	891
EQUINOR ASA	SPONSORED ADR	29446M102	473	12,600	SH		SOLE		12,261	0	339
EQUITY COMWLTH	COM SH BEN INT	294628102	207	7,350	SH		SOLE		1,000	0	6,350
EQUITY COMWLTH	6.5% CNV PFD D	294628201	20	714	SH		SOLE		714	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,472	45,392	SH		SOLE		45,392	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,537	28,210	SH		SOLE		23,526	0	4,684
ERIE INDTY CO	CL A	29530P102	643	3,651	SH		SOLE		3,651	0	0
ESS TECH INC	COMMON STOCK	26916J106	3,800	682,273	SH		SOLE		599,459	0	82,814
ESS TECH INC	*W EXP 09/15/202	26916J114	267	244,994	SH		SOLE		232,414	0	12,580
ESSENTIAL UTILS INC	COM	29670G102	279	5,450	SH		SOLE		5,450	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,539	94,336	SH		SOLE		45,194	0	49,142
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	268	5,143	SH		SOLE		4,943	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20	1,951	SH		SOLE		1,450	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	20	746	SH		SOLE		746	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	50	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	157	2,688	SH		SOLE		2,688	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,037	47,652	SH		SOLE		44,732	0	2,920
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	4	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816	1	65	SH		SOLE		0	0	65
ETON PHARMACEUTICALS INC	COM	29772L108	170	38,932	SH		SOLE		38,932	0	0
ETSY INC	COM	29786A106	1,987	15,992	SH		SOLE		15,174	0	818
EURONET WORLDWIDE INC	COM	298736109	1,105	8,494	SH		SOLE		8,494	0	0
EVENTBRITE INC	COM CL A	29975E109	4,141	280,354	SH		SOLE		275,018	0	5,336
EVERBRIDGE INC	COM	29978A104	4,825	110,553	SH		SOLE		89,487	0	21,066
EVERGY INC	COM	30034W106	863	12,622	SH		SOLE		9,579	0	3,043
EVERQUOTE INC	COM CL A	30041R108	1,559	96,375	SH		SOLE		94,449	0	1,926
EVERSOURCE ENERGY	COM	30040W108	3,783	42,896	SH		SOLE		33,890	0	9,006
EVOLENT HEALTH INC	CL A	30050B101	76,450	2,366,866	SH		SOLE		1,649,004	0	717,862
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	783	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	415	8,825	SH		SOLE		5,300	0	3,525
EXACT SCIENCES CORP	COM	30063P105	52,930	757,003	SH		SOLE		549,954	0	207,049
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	71	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	98	111,000	PRN		SOLE		101,000	0	10,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	373	6,393	SH		SOLE		4,227	0	2,166
EXELIXIS INC	COM	30161Q104	17,829	786,444	SH		SOLE		677,492	0	108,952
EXELON CORP	COM	30161N101	1,146	24,068	SH		SOLE		18,760	0	5,308
EXICURE INC	COM	30205M101	3	14,200	SH		SOLE		14,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,184	6,052	SH		SOLE		4,637	0	1,415
EXPEDITORS INTL WASH INC	COM	302130109	1,011	9,799	SH		SOLE		9,249	0	550
EXTRA SPACE STORAGE INC	COM	30225T102	309	1,502	SH		SOLE		487	0	1,015
EXXON MOBIL CORP	COM	30231G102	38,846	470,349	SH		SOLE		378,758	0	91,591
F5 INC	COM	315616102	830	3,973	SH		SOLE		2,823	0	1,150
FACTSET RESH SYS INC	COM	303075105	1,243	2,864	SH		SOLE		2,150	0	714
FAIR ISAAC CORP	COM	303250104	945	2,025	SH		SOLE		1,975	0	50
FASTENAL CO	COM	311900104	204,388	3,440,881	SH		SOLE		1,775,358	0	1,665,523
FASTLY INC	CL A	31188V100	646	37,195	SH		SOLE		31,131	0	6,064
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	246	2,014	SH		SOLE		943	0	1,071
FEDEX CORP	COM	31428X106	21,875	94,538	SH		SOLE		84,878	0	9,660
FERRARI N V	COM	N3167Y103	679	3,112	SH		SOLE		2,382	0	730
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22	410	SH		SOLE		410	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21	325	SH		SOLE		325	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	23	450	SH		SOLE		450	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,862	15,131	SH		SOLE		15,131	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	442	13,644	SH		SOLE		10,828	0	2,816
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	473	9,870	SH		SOLE		9,702	0	168
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,863	120,038	SH		SOLE		95,584	0	24,454
FIDELITY NATL INFORMATION SV	COM	31620M106	13,121	130,660	SH		SOLE		100,399	0	30,261
FIDUS INVT CORP	COM	316500107	251	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	729	16,939	SH		SOLE		9,488	0	7,451
FIGS INC	CL A	30260D103	371	17,244	SH		SOLE		17,244	0	0
FIRST AMERN FINL CORP	COM	31847R102	304	4,694	SH		SOLE		3,554	0	1,140
FIRST BANCORP P R	COM NEW	318672706	131	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	279	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	342	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104	331	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,160	1,742	SH		SOLE		1,619	0	123
FIRST HORIZON CORPORATION	COM	320517105	666	28,364	SH		SOLE		26,357	0	2,007
FIRST LONG IS CORP	COM	320734106	1,305	67,076	SH		SOLE		67,076	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	200	15,227	SH		SOLE		5,302	0	9,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	997	6,151	SH		SOLE		4,868	0	1,283
FIRST SOLAR INC	COM	336433107	4,198	50,128	SH		SOLE		21,639	0	28,489
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	364	19,112	SH		SOLE		13,527	0	5,585
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	537	26,750	SH		SOLE		26,750	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	154	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	7	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	463	10,095	SH		SOLE		10,095	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,350	20,495	SH		SOLE		19,694	0	801
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	71	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	338	3,735	SH		SOLE		3,654	0	81
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,243	61,069	SH		SOLE		60,704	0	365
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	165	1,751	SH		SOLE		1,751	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,200	15,343	SH		SOLE		14,593	0	750
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	54	364	SH		SOLE		314	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,387	33,997	SH		SOLE		33,192	0	805
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	58	891	SH		SOLE		891	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	228	8,220	SH		SOLE		5,858	0	2,362
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	235	3,995	SH		SOLE		3,195	0	800
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,893	303,946	SH		SOLE		289,016	0	14,930
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	89	1,871	SH		SOLE		1,871	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43,176	882,037	SH		SOLE		673,102	0	208,935
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,834	30,809	SH		SOLE		3,181	0	27,628
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	29	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54	1,940	SH		SOLE		1,940	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	788	11,179	SH		SOLE		10,453	0	726
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	386	10,319	SH		SOLE		10,319	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	913	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,245	29,421	SH		SOLE		26,366	0	3,055
FIRST US BANCSHARES INC	COM	33744V103	1,197	102,677	SH		SOLE		97,677	0	5,000
FIRSTENERGY CORP	COM	337932107	415	9,044	SH		SOLE		4,753	0	4,291
FIRSTSERVICE CORP NEW	COM	33767E202	3,589	24,774	SH		SOLE		23,666	0	1,108
FISERV INC	COM	337738108	210,046	2,071,459	SH		SOLE		1,696,009	0	375,450
FIVE BELOW INC	COM	33829M101	3,412	21,544	SH		SOLE		21,010	0	534
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,717	40,500	SH		SOLE		40,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,198	4,810	SH		SOLE		3,497	0	1,313
FLEXSHARES TR	MORNSTAR USMKT	33939L100	309	1,774	SH		SOLE		1,774	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	12	224	SH		SOLE		224	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	487	10,392	SH		SOLE		10,392	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	203	7,844	SH		SOLE		7,844	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	198	3,450	SH		SOLE		3,450	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	393	5,777	SH		SOLE		5,777	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	343	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	7	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,912	72,993	SH		SOLE		62,532	0	10,461
FLOWSERVE CORP	COM	34354P105	227	6,315	SH		SOLE		5,285	0	1,030
FLUSHING FINL CORP	COM	343873105	1,864	83,420	SH		SOLE		83,420	0	0
FLYWIRE CORPORATION	COM VTG	302492103	19,781	646,859	SH		SOLE		470,549	0	176,310
FORD MTR CO DEL	COM	345370860	5,509	325,778	SH		SOLE		288,499	0	37,279
FORTINET INC	COM	34959E109	20,640	60,397	SH		SOLE		49,829	0	10,568
FORTIS INC	COM	349553107	295	5,969	SH		SOLE		3,641	0	2,328
FORTIVE CORP	COM	34959J108	60,023	985,106	SH		SOLE		682,390	0	302,716
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	480	6,462	SH		SOLE		1,610	0	4,852
FOX FACTORY HLDG CORP	COM	35138V102	817	8,345	SH		SOLE		7,195	0	1,150
FRANCO NEV CORP	COM	351858105	967	6,061	SH		SOLE		5,445	0	616
FREEPORT-MCMORAN INC	CL B	35671D857	5,574	112,066	SH		SOLE		91,616	0	20,450
FRONTDOOR INC	COM	35905A109	252	8,457	SH		SOLE		8,218	0	239
FTI CONSULTING INC	COM	302941109	3,730	23,725	SH		SOLE		23,233	0	492
FUBOTV INC	COM	35953D104	92	14,067	SH		SOLE		402	0	13,665
FULLER H B CO	COM	359694106	434	6,573	SH		SOLE		6,573	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,377	149,518	SH		SOLE		112,443	0	37,075
GALLAGHER ARTHUR J & CO	COM	363576109	14,530	83,216	SH		SOLE		78,999	0	4,217
GAMESTOP CORP NEW	CL A	36467W109	709	4,255	SH		SOLE		3,027	0	1,228
GAP INC	COM	364760108	213	15,110	SH		SOLE		2,803	0	12,307
GARMIN LTD	SHS	H2906T109	675	5,691	SH		SOLE		4,384	0	1,307
GARTNER INC	COM	366651107	12,401	41,689	SH		SOLE		22,290	0	19,399
GCM GROSVENOR INC	COM CL A	36831E108	20	2,100	SH		SOLE		100	0	2,000
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	21	15,000	SH		SOLE		0	0	15,000
GENERAC HLDGS INC	COM	368736104	71,580	240,800	SH		SOLE		202,860	0	37,940
GENERAL DYNAMICS CORP	COM	369550108	48,701	201,928	SH		SOLE		33,070	0	168,858
GENERAL ELECTRIC CO	COM NEW	369604301	16,718	182,714	SH		SOLE		147,259	0	35,455
GENERAL MLS INC	COM	370334104	8,077	119,265	SH		SOLE		93,350	0	25,915
GENERAL MTRS CO	COM	37045V100	6,890	157,520	SH		SOLE		111,563	0	45,957
GENPACT LIMITED	SHS	G3922B107	925	21,270	SH		SOLE		19,990	0	1,280
GENUINE PARTS CO	COM	372460105	1,265	10,036	SH		SOLE		9,194	0	842
GILDAN ACTIVEWEAR INC	COM	375916103	522	13,920	SH		SOLE		4,396	0	9,524
GILEAD SCIENCES INC	COM	375558103	30,777	517,690	SH		SOLE		371,792	0	145,898
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	155	38,484	SH		SOLE		33,759	0	4,725
GITLAB INC	CLASS A COM	37637K108	1,857	34,096	SH		SOLE		32,196	0	1,900
GLACIER BANCORP INC NEW	COM	37637Q105	3,413	67,880	SH		SOLE		67,050	0	830
GLADSTONE CAPITAL CORP	COM	376535100	136	11,500	SH		SOLE		11,500	0	0
GLADSTONE INVT CORP	COM	376546107	2,504	155,254	SH		SOLE		120,047	0	35,207
GLAUKOS CORP	COM	377322102	1,368	23,667	SH		SOLE		20,167	0	3,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,620	37,192	SH		SOLE		23,836	0	13,356
GLOBAL PMTS INC	COM	37940X102	34,145	249,526	SH		SOLE		142,001	0	107,525
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	3	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	317	15,000	SH		SOLE		13,500	0	1,500
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1	24	SH		SOLE		24	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	4	200	SH		SOLE		200	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21	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	GLBL X MLP ETF	37954Y343	15	380	SH		SOLE		380	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	215	4,336	SH		SOLE		4,336	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	597	28,476	SH		SOLE		28,476	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,311	311,106	SH		SOLE		311,106	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,799	452,596	SH		SOLE		237,170	0	215,426
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,464	153,866	SH		SOLE		61,670	0	92,196
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3	90	SH		SOLE		90	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	191	5,754	SH		SOLE		5,754	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	397	12,390	SH		SOLE		11,151	0	1,239
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	46	1,015	SH		SOLE		1,015	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	50	SH		SOLE		50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,810	36,503	SH		SOLE		34,496	0	2,007
GLOBANT S A	COM	L44385109	15,925	60,768	SH		SOLE		53,788	0	6,980
GLOBE LIFE INC	COM	37959E102	289	2,874	SH		SOLE		2,594	0	280
GLOBUS MED INC	CL A	379577208	994	13,478	SH		SOLE		6,190	0	7,288
GODADDY INC	CL A	380237107	15,912	190,110	SH		SOLE		167,463	0	22,647
GOGO INC	COM	38046C109	8,429	442,255	SH		SOLE		356,625	0	85,630
GOHEALTH INC	COM CL A	38046W105	19	15,690	SH		SOLE		15,690	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	32	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	590	10,457	SH		SOLE		10,457	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	110	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	335	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	145	1,631	SH		SOLE		1,631	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	115	1,148	SH		SOLE		1,148	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,485	65,087	SH		SOLE		58,826	0	6,261
GOLDMINING INC	COM	38149E101	34	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	461	30,326	SH		SOLE		30,326	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	61,814	786,741	SH		SOLE		582,702	0	204,039
GRACO INC	COM	384109104	1,761	25,265	SH		SOLE		22,695	0	2,570
GRAHAM HLDGS CO	COM CL B	384637104	229	375	SH		SOLE		75	0	300
GRAINGER W W INC	COM	384802104	37,062	71,854	SH		SOLE		45,103	0	26,751
GRANITE CONSTR INC	COM	387328107	701	21,375	SH		SOLE		21,323	0	52
GREAT PANTHER MNG LTD	COM	39115V101	3	11,000	SH		SOLE		0	0	11,000
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	279	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	516	7,925	SH		SOLE		7,685	0	240
GREIF INC	CL B	397624206	26	400	SH		SOLE		400	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	14,095	1,001,039	SH		SOLE		908,245	0	92,794
GUARDANT HEALTH INC	COM	40131M109	554	8,364	SH		SOLE		8,364	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	110,784	1,170,834	SH		SOLE		821,083	0	349,751
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	116	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	527	7,389	SH		SOLE		6,089	0	1,300
HAIN CELESTIAL GROUP INC	COM	405217100	262	7,626	SH		SOLE		5,347	0	2,279
HALLIBURTON CO	COM	406216101	6,514	172,007	SH		SOLE		143,347	0	28,660
HALOZYME THERAPEUTICS INC	COM	40637H109	802	20,098	SH		SOLE		19,600	0	498
HAMILTON LANE INC	CL A	407497106	434	5,614	SH		SOLE		5,528	0	86
HANNON ARMSTRONG SUST INFR C	COM	41068X100	369	7,774	SH		SOLE		7,774	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	346	200,000	PRN		SOLE		150,000	0	50,000
HARTE HANKS INC	COM	416196202	5,005	661,119	SH		SOLE		661,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	466	6,486	SH		SOLE		4,012	0	2,474
HASBRO INC	COM	418056107	1,496	18,264	SH		SOLE		13,761	0	4,503
HASHICORP INC	COM CL A	418100103	273	5,050	SH		SOLE		2,500	0	2,550
HAYWARD HLDGS INC	COM	421298100	778	46,828	SH		SOLE		42,462	0	4,366
HCA HEALTHCARE INC	COM	40412C101	2,211	8,821	SH		SOLE		7,226	0	1,595
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	158	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	1,093	17,819	SH		SOLE		7,961	0	9,858
HEALTHCARE SVCS GROUP INC	COM	421906108	4,536	244,283	SH		SOLE		224,519	0	19,764
HEALTHEQUITY INC	COM	42226A107	852	12,637	SH		SOLE		12,407	0	230
HEALTHPEAK PROPERTIES INC	COM	42250P103	681	19,827	SH		SOLE		14,657	0	5,170
HEICO CORP NEW	COM	422806109	27,048	176,163	SH		SOLE		98,856	0	77,307
HEICO CORP NEW	CL A	422806208	1,710	13,480	SH		SOLE		13,170	0	310
HELEN OF TROY LTD	COM	G4388N106	514	2,625	SH		SOLE		2,359	0	266
HENRY JACK & ASSOC INC	COM	426281101	449	2,280	SH		SOLE		2,204	0	76
HENRY SCHEIN INC	COM	806407102	1,119	12,839	SH		SOLE		12,092	0	747
HERCULES CAPITAL INC	COM	427096508	2,619	144,942	SH		SOLE		144,942	0	0
HERON THERAPEUTICS INC	COM	427746102	106	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	6,665	30,767	SH		SOLE		27,118	0	3,649
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	68	4,404	SH		SOLE		4,404	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	342	15,457	SH		SOLE		15,457	0	0
HESS CORP	COM	42809H107	458	4,276	SH		SOLE		3,895	0	381
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,557	332,584	SH		SOLE		316,350	0	16,234
HIGHWOODS PPTYS INC	COM	431284108	4,768	104,245	SH		SOLE		104,245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	341	2,246	SH		SOLE		848	0	1,398
HIMS & HERS HEALTH INC	COM CL A	433000106	898	168,475	SH		SOLE		165,525	0	2,950
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	5,941	347,435	SH		SOLE		322,414	0	25,021
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	97	45,552	SH		SOLE		35,552	0	10,000
HOLOGIC INC	COM	436440101	45,835	596,653	SH		SOLE		323,910	0	272,743
HOME DEPOT INC	COM	437076102	186,388	622,684	SH		SOLE		453,033	0	169,651
HONEYWELL INTL INC	COM	438516106	38,430	197,500	SH		SOLE		177,295	0	20,205
HORIZON GLOBAL CORP	COM	44052W104	106	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,994	18,957	SH		SOLE		18,121	0	836
HORMEL FOODS CORP	COM	440452100	297	5,759	SH		SOLE		4,462	0	1,297
HOST HOTELS & RESORTS INC	COM	44107P104	309	15,920	SH		SOLE		13,076	0	2,844
HOWARD HUGHES CORP	COM	44267D107	804	7,760	SH		SOLE		7,760	0	0
HOWMET AEROSPACE INC	COM	443201108	271	7,554	SH		SOLE		6,013	0	1,541
HP INC	COM	40434L105	1,860	51,252	SH		SOLE		42,078	0	9,174
HSBC HLDGS PLC	SPON ADR NEW	404280406	523	15,274	SH		SOLE		7,309	0	7,965
HUB GROUP INC	CL A	443320106	701	9,082	SH		SOLE		5,555	0	3,527
HUBBELL INC	COM	443510607	4,224	22,986	SH		SOLE		22,672	0	314
HUBSPOT INC	COM	443573100	900	1,896	SH		SOLE		1,093	0	803
HUDSON TECHNOLOGIES INC	COM	444144109	220	35,500	SH		SOLE		35,500	0	0
HUMANA INC	COM	444859102	2,463	5,660	SH		SOLE		4,017	0	1,643
HUNT J B TRANS SVCS INC	COM	445658107	7,488	37,291	SH		SOLE		30,884	0	6,407
HUNTINGTON BANCSHARES INC	COM	446150104	2,242	153,322	SH		SOLE		108,697	0	44,625
HURON CONSULTING GROUP INC	COM	447462102	1,224	26,725	SH		SOLE		25,240	0	1,485
HYDROFARM HLDGS GROUP INC	COM	44888K209	175	11,568	SH		SOLE		11,568	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	438	4,371	SH		SOLE		4,309	0	62
ICICI BANK LIMITED	ADR	45104G104	3,022	159,567	SH		SOLE		123,917	0	35,650
ICON PLC	SHS	G4705A100	8,590	35,317	SH		SOLE		30,072	0	5,245
IDACORP INC	COM	451107106	253	2,192	SH		SOLE		1,933	0	259
IDEX CORP	COM	45167R104	505	2,632	SH		SOLE		2,474	0	158
IDEXX LABS INC	COM	45168D104	687,119	1,256,021	SH		SOLE		975,621	0	280,400
II-VI INC	COM	902104108	23	322	SH		SOLE		322	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	278	180,000	PRN		SOLE		135,000	0	45,000
ILLINOIS TOOL WKS INC	COM	452308109	97,564	465,922	SH		SOLE		250,700	0	215,222
ILLUMINA INC	COM	452327109	14,607	41,807	SH		SOLE		24,343	0	17,464
IMMUNITYBIO INC	COM	45256X103	185	33,000	SH		SOLE		0	0	33,000
IMMUNOGEN INC	COM	45253H101	2,563	538,410	SH		SOLE		382,174	0	156,236
IMPAC MTG HLDGS INC	COM NEW	45254P508	55	73,470	SH		SOLE		73,470	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	57	1,735	SH		SOLE		1,569	0	166
IMPACT SHS TR I	NAACP MINO ETF	45259A209	600	17,888	SH		SOLE		17,888	0	0
INARI MED INC	COM	45332Y109	295	3,256	SH		SOLE		3,216	0	40
INCYTE CORP	COM	45337C102	1,482	18,658	SH		SOLE		18,600	0	58
INDEPENDENCE RLTY TR INC	COM	45378A106	20,809	787,027	SH		SOLE		678,727	0	108,300
INFORMATION SVCS GROUP INC	COM	45675Y104	4,479	657,778	SH		SOLE		614,128	0	43,650
INFOSYS LTD	SPONSORED ADR	456788108	465	18,679	SH		SOLE		791	0	17,888
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	228	19,218	SH		SOLE		19,218	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	203	19,423	SH		SOLE		19,423	0	0
INGERSOLL RAND INC	COM	45687V106	569	11,306	SH		SOLE		10,777	0	529
INOGEN INC	COM	45780L104	4,145	127,855	SH		SOLE		116,011	0	11,844
INSEEGO CORP	COM	45782B104	263	64,900	SH		SOLE		64,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	236	2,200	SH		SOLE		2,200	0	0
INSMED INC	COM PAR $.01	457669307	281	11,943	SH		SOLE		11,943	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	29	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	1,703	6,633	SH		SOLE		6,633	0	0
INSULET CORP	COM	45784P101	68,461	256,997	SH		SOLE		168,784	0	88,213
INTEGER HLDGS CORP	COM	45826H109	580	7,199	SH		SOLE		152	0	7,047
INTEL CORP	COM	458140100	38,908	785,070	SH		SOLE		676,420	0	108,650
INTELLIA THERAPEUTICS INC	COM	45826J105	753	10,362	SH		SOLE		3,337	0	7,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	243,497	1,843,001	SH		SOLE		1,210,496	0	632,505
INTERDIGITAL INC	COM	45867G101	260	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,524	373,201	SH		SOLE		325,786	0	47,415
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,946	45,275	SH		SOLE		23,999	0	21,276
INTERNATIONAL PAPER CO	COM	460146103	7,833	169,733	SH		SOLE		156,129	0	13,604
INTERPUBLIC GROUP COS INC	COM	460690100	1,212	34,184	SH		SOLE		32,685	0	1,499
INTUIT	COM	461202103	229,873	478,066	SH		SOLE		379,280	0	98,786
INTUITIVE SURGICAL INC	COM NEW	46120E602	88,840	294,485	SH		SOLE		188,120	0	106,365
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	198	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,539	151,301	SH		SOLE		151,301	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	40	900	SH		SOLE		900	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,379	191,569	SH		SOLE		169,683	0	21,886
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	391	14,875	SH		SOLE		8,975	0	5,900
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,118	111,596	SH		SOLE		108,096	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	121	2,316	SH		SOLE		2,316	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,478	22,026	SH		SOLE		18,803	0	3,223
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	134	2,844	SH		SOLE		1,244	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	CEF INM COMPSI	46138E404	2	88	SH		SOLE		88	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	10	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	22	580	SH		SOLE		580	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	925	68,171	SH		SOLE		62,087	0	6,084
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	458	18,377	SH		SOLE		18,377	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	14	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	3	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	33	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,290	67,302	SH		SOLE		54,485	0	12,817
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	129	3,535	SH		SOLE		3,535	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	104	5,637	SH		SOLE		5,637	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14	661	SH		SOLE		661	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24	521	SH		SOLE		521	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	169	7,474	SH		SOLE		6,844	0	630
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	117	2,490	SH		SOLE		2,490	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	25	298	SH		SOLE		298	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	572	24,480	SH		SOLE		23,980	0	500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	82	2,450	SH		SOLE		2,200	0	250
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	22,255	1,022,262	SH		SOLE		1,022,262	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	60	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,656	61,699	SH		SOLE		60,399	0	1,300
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	201	6,786	SH		SOLE		6,786	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	318	13,000	SH		SOLE		8,705	0	4,295
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	281	4,307	SH		SOLE		3,985	0	322
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,007	132,155	SH		SOLE		52,965	0	79,190
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	25	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	11	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	262	745	SH		SOLE		745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,858	37,231	SH		SOLE		34,831	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	276	3,218	SH		SOLE		3,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	100	544	SH		SOLE		357	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	110	598	SH		SOLE		598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	245	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	169	2,650	SH		SOLE		2,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,938	94,719	SH		SOLE		74,865	0	19,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	391	5,800	SH		SOLE		5,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	358	4,150	SH		SOLE		950	0	3,200
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6	165	SH		SOLE		165	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	423	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	59	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	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	265	1,452	SH		SOLE		222	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,764	51,296	SH		SOLE		43,314	0	7,982
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	54	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	38	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	42	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	149	2,063	SH		SOLE		2,063	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	25	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,443	30,150	SH		SOLE		29,750	0	400
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13	135	SH		SOLE		135	0	0
INVESCO LTD	SHS	G491BT108	1,494	64,802	SH		SOLE		5,521	0	59,281
INVESCO QQQ TR	UNIT SER 1	46090E103	66,011	182,080	SH		SOLE		137,233	0	44,847
INVITATION HOMES INC	COM	46187W107	526	13,080	SH		SOLE		4,373	0	8,707
IONIS PHARMACEUTICALS INC	COM	462222100	546	14,728	SH		SOLE		14,728	0	0
IQVIA HLDGS INC	COM	46266C105	1,159	5,012	SH		SOLE		3,636	0	1,376
IRHYTHM TECHNOLOGIES INC	COM	450056106	108,837	691,163	SH		SOLE		387,494	0	303,669
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,728	390,089	SH		SOLE		353,519	0	36,570
IRON MTN INC NEW	COM	46284V101	15,419	278,263	SH		SOLE		219,803	0	58,460
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	597	124,410	SH		SOLE		122,910	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	17,210	467,274	SH		SOLE		426,026	0	41,248
ISHARES INC	MSCI AUST ETF	464286103	110	4,154	SH		SOLE		4,154	0	0
ISHARES INC	MSCI FRONTIER	464286145	38	1,184	SH		SOLE		1,034	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	216	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	21	647	SH		SOLE		0	0	647
ISHARES INC	MSCI GLB SLV&MTL	464286327	8	560	SH		SOLE		560	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,073	8,370	SH		SOLE		541	0	7,829
ISHARES INC	MSCI BRAZIL ETF	464286400	95	2,515	SH		SOLE		2,228	0	287
ISHARES INC	MSCI EM ASIA ETF	464286426	954	12,919	SH		SOLE		12,759	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475	29	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	613	15,241	SH		SOLE		15,056	0	185
ISHARES INC	MSCI GBL MIN VOL	464286525	1,257	11,989	SH		SOLE		10,502	0	1,487
ISHARES INC	MSCI EMERG MRKT	464286533	163	2,674	SH		SOLE		1,844	0	830
ISHARES INC	MSCI EURZONE ETF	464286608	418	9,663	SH		SOLE		6,220	0	3,443
ISHARES INC	MSCI PAC JP ETF	464286665	54	1,107	SH		SOLE		922	0	185
ISHARES INC	MSCI FRANCE ETF	464286707	9	246	SH		SOLE		246	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7	137	SH		SOLE		0	0	137
ISHARES INC	MSCI SWEDEN ETF	464286756	2	47	SH		SOLE		0	0	47
ISHARES INC	MSCI STH KOR ETF	464286772	139	1,956	SH		SOLE		1,894	0	62
ISHARES INC	MSCI GERMANY ETF	464286806	36	1,271	SH		SOLE		1,271	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	212	9,391	SH		SOLE		8,834	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	10,892	196,075	SH		SOLE		173,296	0	22,779
ISHARES INC	CUR HD MSCI EM	46434G509	2,753	100,078	SH		SOLE		87,335	0	12,743
ISHARES INC	MSCI TAIWAN ETF	46434G772	229	3,719	SH		SOLE		3,619	0	100
ISHARES INC	MSCI SINGPOR ETF	46434G780	17	804	SH		SOLE		804	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	4	487	SH		SOLE		487	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,665	27,019	SH		SOLE		25,388	0	1,631
ISHARES SILVER TR	ISHARES	46428Q109	2,412	105,435	SH		SOLE		90,466	0	14,969
ISHARES TR	S&P 100 ETF	464287101	2,329	11,169	SH		SOLE		6,244	0	4,925
ISHARES TR	CORE S&P TTL STK	464287150	32,386	320,842	SH		SOLE		288,839	0	32,003
ISHARES TR	SELECT DIVID ETF	464287168	19,641	153,287	SH		SOLE		134,937	0	18,350
ISHARES TR	TIPS BD ETF	464287176	35,960	288,673	SH		SOLE		151,345	0	137,328
ISHARES TR	CHINA LG-CAP ETF	464287184	310	9,704	SH		SOLE		8,269	0	1,435
ISHARES TR	US TRSPRTION	464287192	10	37	SH		SOLE		0	0	37
ISHARES TR	CORE S&P500 ETF	464287200	124,956	275,422	SH		SOLE		216,756	0	58,666
ISHARES TR	CORE US AGGBD ET	464287226	25,788	240,785	SH		SOLE		135,110	0	105,675
ISHARES TR	MSCI EMG MKT ETF	464287234	12,816	283,850	SH		SOLE		239,099	0	44,751
ISHARES TR	IBOXX INV CP ETF	464287242	3,540	29,273	SH		SOLE		22,057	0	7,216
ISHARES TR	GBL COMM SVC ETF	464287275	28	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	1,466	25,263	SH		SOLE		23,410	0	1,853
ISHARES TR	S&P 500 GRWT ETF	464287309	8,643	113,156	SH		SOLE		104,486	0	8,670
ISHARES TR	GLOB HLTHCRE ETF	464287325	293	3,341	SH		SOLE		2,482	0	859
ISHARES TR	GLOBAL FINLS ETF	464287333	41	519	SH		SOLE		368	0	151
ISHARES TR	NORTH AMERN NAT	464287374	11	283	SH		SOLE		0	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	107	3,528	SH		SOLE		3,528	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,595	10,240	SH		SOLE		8,735	0	1,505
ISHARES TR	20 YR TR BD ETF	464287432	1,315	9,953	SH		SOLE		7,427	0	2,526
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,222	11,369	SH		SOLE		8,783	0	2,586
ISHARES TR	1 3 YR TREAS BD	464287457	2,090	25,070	SH		SOLE		21,300	0	3,770
ISHARES TR	MSCI EAFE ETF	464287465	0	794,044	SH		SOLE		724,619	0	69,425
ISHARES TR	RUS MDCP VAL ETF	464287473	5,182	43,312	SH		SOLE		42,711	0	601
ISHARES TR	RUS MD CP GR ETF	464287481	6,279	62,480	SH		SOLE		60,396	0	2,084
ISHARES TR	RUS MID CAP ETF	464287499	6,364	81,545	SH		SOLE		35,728	0	45,817
ISHARES TR	CORE S&P MCP ETF	464287507	10,737	40,013	SH		SOLE		34,313	0	5,700
ISHARES TR	EXPANDED TECH	464287515	1,064	3,084	SH		SOLE		3,039	0	45
ISHARES TR	ISHARES SEMICDTR	464287523	5,193	10,973	SH		SOLE		10,298	0	675
ISHARES TR	EXPND TEC SC ETF	464287549	19	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,439	18,717	SH		SOLE		15,341	0	3,376
ISHARES TR	COHEN STEER REIT	464287564	773	10,879	SH		SOLE		10,309	0	570
ISHARES TR	GLOBAL 100 ETF	464287572	109	1,431	SH		SOLE		1,210	0	221
ISHARES TR	US CONSUM DISCRE	464287580	312	4,162	SH		SOLE		4,162	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,312	188,649	SH		SOLE		186,539	0	2,110
ISHARES TR	S&P MC 400GR ETF	464287606	2,609	33,768	SH		SOLE		32,892	0	876
ISHARES TR	RUS 1000 GRW ETF	464287614	0	92,547	SH		SOLE		79,533	0	13,014
ISHARES TR	RUS 1000 ETF	464287622	26,755	106,990	SH		SOLE		104,031	0	2,959
ISHARES TR	RUS 2000 VAL ETF	464287630	7,344	45,501	SH		SOLE		45,079	0	422
ISHARES TR	RUS 2000 GRW ETF	464287648	8,678	33,931	SH		SOLE		31,130	0	2,801
ISHARES TR	RUSSELL 2000 ETF	464287655	60,217	293,353	SH		SOLE		258,392	0	34,961
ISHARES TR	CORE S&P US VLU	464287663	68,935	908,596	SH		SOLE		787,822	0	120,774
ISHARES TR	CORE S&P US GWT	464287671	12,624	119,475	SH		SOLE		98,091	0	21,384
ISHARES TR	RUSSELL 3000 ETF	464287689	50,837	193,760	SH		SOLE		188,820	0	4,940
ISHARES TR	U.S. UTILITS ETF	464287697	128	1,411	SH		SOLE		1,261	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	1,643	14,981	SH		SOLE		14,915	0	66
ISHARES TR	US TELECOM ETF	464287713	376	12,589	SH		SOLE		11,989	0	600
ISHARES TR	U.S. TECH ETF	464287721	2,829	27,457	SH		SOLE		25,795	0	1,662
ISHARES TR	U.S. REAL ES ETF	464287739	2,888	26,683	SH		SOLE		21,035	0	5,648
ISHARES TR	US INDUSTRIALS	464287754	402	3,816	SH		SOLE		3,816	0	0
ISHARES TR	US HLTHCARE ETF	464287762	653	2,260	SH		SOLE		2,260	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	138	766	SH		SOLE		766	0	0
ISHARES TR	U.S. FINLS ETF	464287788	544	6,437	SH		SOLE		5,637	0	800
ISHARES TR	U.S. ENERGY ETF	464287796	287	7,019	SH		SOLE		5,819	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	14,364	133,150	SH		SOLE		81,883	0	51,267
ISHARES TR	US CONSM STAPLES	464287812	309	1,544	SH		SOLE		1,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	77	515	SH		SOLE		515	0	0
ISHARES TR	DOW JONES US ETF	464287846	57	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	600	11,948	SH		SOLE		8,948	0	3,000
ISHARES TR	SP SMCP600VL ETF	464287879	1,082	10,564	SH		SOLE		9,641	0	923
ISHARES TR	S&P SML 600 GWT	464287887	1,404	11,222	SH		SOLE		10,312	0	910
ISHARES TR	SHRT NAT MUN ETF	464288158	10,382	99,251	SH		SOLE		98,251	0	1,000
ISHARES TR	AGENCY BOND ETF	464288166	169	1,509	SH		SOLE		1,509	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	25	336	SH		SOLE		143	0	193
ISHARES TR	GL CLEAN ENE ETF	464288224	3,923	182,287	SH		SOLE		127,234	0	55,053
ISHARES TR	MSCI ACWI EX US	464288240	833	15,941	SH		SOLE		14,411	0	1,530
ISHARES TR	MSCI ACWI ETF	464288257	1,844	18,484	SH		SOLE		9,534	0	8,950
ISHARES TR	EAFE SML CP ETF	464288273	1,883	28,383	SH		SOLE		23,647	0	4,736
ISHARES TR	JPMORGAN USD EMG	464288281	198	2,029	SH		SOLE		1,993	0	36
ISHARES TR	MRGSTR MD CP GRW	464288307	54	846	SH		SOLE		846	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	111	2,182	SH		SOLE		1,482	0	700
ISHARES TR	NATIONAL MUN ETF	464288414	4,231	38,590	SH		SOLE		34,530	0	4,060
ISHARES TR	ASIA 50 ETF	464288430	5	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,265	71,312	SH		SOLE		59,875	0	11,437
ISHARES TR	INTL DEV RE ETF	464288489	44	1,600	SH		SOLE		1,600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	40	SH		SOLE		40	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	734	8,919	SH		SOLE		7,111	0	1,808
ISHARES TR	RESIDENTIAL MULT	464288562	141	1,467	SH		SOLE		1,392	0	75
ISHARES TR	MSCI KLD400 SOC	464288570	3,268	37,727	SH		SOLE		34,163	0	3,564
ISHARES TR	MBS ETF	464288588	365	3,585	SH		SOLE		3,000	0	585
ISHARES TR	GOV/CRED BD ETF	464288596	39	340	SH		SOLE		270	0	70
ISHARES TR	MRGSTR SM CP GR	464288604	29	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	232	2,138	SH		SOLE		1,588	0	550
ISHARES TR	USD INV GRDE ETF	464288620	859	15,600	SH		SOLE		755	0	14,845
ISHARES TR	ISHS 5-10YR INVT	464288638	441	8,033	SH		SOLE		8,033	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,516	29,308	SH		SOLE		25,347	0	3,961
ISHARES TR	10-20 YR TRS ETF	464288653	17	124	SH		SOLE		31	0	93
ISHARES TR	3 7 YR TREAS BD	464288661	726	5,952	SH		SOLE		5,952	0	0
ISHARES TR	SHORT TREAS BD	464288679	493	4,468	SH		SOLE		4,468	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,141	250,988	SH		SOLE		236,943	0	14,045
ISHARES TR	GLOBAL MATER ETF	464288695	7	69	SH		SOLE		15	0	54
ISHARES TR	MRNING SM CP ETF	464288703	10	170	SH		SOLE		0	0	170
ISHARES TR	GLB CNSM STP ETF	464288737	11	172	SH		SOLE		0	0	172
ISHARES TR	US HOME CONS ETF	464288752	3	52	SH		SOLE		52	0	0
ISHARES TR	US AER DEF ETF	464288760	4,834	43,637	SH		SOLE		24,582	0	19,055
ISHARES TR	US REGNL BKS ETF	464288778	61	1,043	SH		SOLE		77	0	966
ISHARES TR	US BR DEL SE ETF	464288794	4	37	SH		SOLE		37	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,283	23,580	SH		SOLE		21,504	0	2,076
ISHARES TR	U.S. MED DVC ETF	464288810	4,570	74,963	SH		SOLE		70,001	0	4,962
ISHARES TR	US HLTHCR PR ETF	464288828	48	168	SH		SOLE		168	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	58	300	SH		SOLE		300	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,159	13,750	SH		SOLE		1,850	0	11,900
ISHARES TR	MICRO-CAP ETF	464288869	19	150	SH		SOLE		100	0	50
ISHARES TR	EAFE VALUE ETF	464288877	1,951	38,808	SH		SOLE		31,615	0	7,193
ISHARES TR	EAFE GRWTH ETF	464288885	14,179	147,281	SH		SOLE		125,331	0	21,950
ISHARES TR	BRAZIL SM-CP ETF	464289131	3	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	159	8,430	SH		SOLE		7,130	0	1,300
ISHARES TR	RUS TP200 VL ETF	464289420	230	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,295	8,148	SH		SOLE		8,148	0	0
ISHARES TR	10+ YR INVST GRD	464289511	25	408	SH		SOLE		265	0	143
ISHARES TR	AGGRES ALLOC ETF	464289859	43	625	SH		SOLE		625	0	0
ISHARES TR	US TREAS BD ETF	46429B267	335	13,458	SH		SOLE		10,933	0	2,525
ISHARES TR	A RATE CP BD ETF	46429B291	196	3,773	SH		SOLE		3,773	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	129	2,900	SH		SOLE		1,250	0	1,650
ISHARES TR	FLTG RATE NT ETF	46429B655	5,250	103,928	SH		SOLE		40,115	0	63,813
ISHARES TR	CORE HIGH DV ETF	46429B663	1,884	17,626	SH		SOLE		15,546	0	2,080
ISHARES TR	MSCI CHINA ETF	46429B671	22	419	SH		SOLE		218	0	201
ISHARES TR	MSCI EAFE MIN VL	46429B689	439	6,086	SH		SOLE		4,791	0	1,295
ISHARES TR	MSCI USA MIN VOL	46429B697	7,417	95,612	SH		SOLE		79,797	0	15,815
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,437	42,280	SH		SOLE		40,205	0	2,075
ISHARES TR	MSCI USA QLT FCT	46432F339	1,458	10,830	SH		SOLE		9,922	0	908
ISHARES TR	MSCI USA VALUE	46432F388	898	8,583	SH		SOLE		8,583	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	243	1,442	SH		SOLE		1,326	0	116
ISHARES TR	CORE MSCI TOTAL	46432F834	3,222	48,394	SH		SOLE		47,394	0	1,000
ISHARES TR	CORE MSCI EAFE	46432F842	28,800	414,322	SH		SOLE		371,293	0	43,029
ISHARES TR	CORE 1 5 YR USD	46432F859	914	18,859	SH		SOLE		17,112	0	1,747
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	21	765	SH		SOLE		765	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	53	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	529	8,963	SH		SOLE		8,963	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	64	1,456	SH		SOLE		1,456	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39	1,064	SH		SOLE		0	0	1,064
ISHARES TR	MSCI CHINA A	46434V514	414	11,210	SH		SOLE		10,642	0	568
ISHARES TR	CORE DIV GRWTH	46434V621	1,456	27,260	SH		SOLE		26,469	0	791
ISHARES TR	CUR HED MSCI GER	46434V704	59	2,039	SH		SOLE		1,262	0	777
ISHARES TR	CORE MSCI EURO	46434V738	532	9,970	SH		SOLE		9,970	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	6,184	182,213	SH		SOLE		182,213	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,013	40,142	SH		SOLE		40,142	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	748	29,600	SH		SOLE		29,600	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,324	52,860	SH		SOLE		48,860	0	4,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	38	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102	516	6,191	SH		SOLE		6,191	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	415	16,503	SH		SOLE		16,503	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	184	7,458	SH		SOLE		7,458	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	122	1,950	SH		SOLE		1,950	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4	70	SH		SOLE		0	0	70
ISHARES TR	MSCI UK ETF NEW	46435G334	4,273	127,032	SH		SOLE		119,072	0	7,960
ISHARES TR	MORTGE REL ETF	46435G342	42	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	149	3,145	SH		SOLE		3,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,428	14,088	SH		SOLE		12,335	0	1,753
ISHARES TR	MSCI USA SMCP MN	46435G433	0	2	SH		SOLE		2	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1	53	SH		SOLE		53	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,054	271,993	SH		SOLE		270,813	0	1,180
ISHARES TR	ESG MSCI LEADR	46435U218	1,138	14,366	SH		SOLE		14,366	0	0
ISHARES TR	MSCI JP VALUE	46435U374	47	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	13	500	SH		SOLE		500	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	119	2,314	SH		SOLE		2,314	0	0
ISHARES TR	US INFRASTRUC	46435U713	80	2,062	SH		SOLE		2,062	0	0
ISHARES TR	BROAD USD HIGH	46435U853	75	1,918	SH		SOLE		1,728	0	190
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22	443	SH		SOLE		443	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	28	298	SH		SOLE		0	0	298
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	414	10,349	SH		SOLE		8,079	0	2,270
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	200	35,013	SH		SOLE		34,857	0	156
ITT INC	COM	45073V108	1,894	25,182	SH		SOLE		24,082	0	1,100
J & J SNACK FOODS CORP	COM	466032109	1,010	6,511	SH		SOLE		6,160	0	351
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	860	15,678	SH		SOLE		15,678	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	553	10,905	SH		SOLE		10,644	0	261
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	369	5,260	SH		SOLE		5,154	0	106
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	558	10,026	SH		SOLE		9,363	0	663
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	547	8,901	SH		SOLE		8,401	0	500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	14,694	290,156	SH		SOLE		290,156	0	0
JABIL INC	COM	466313103	323	5,231	SH		SOLE		5,231	0	0
JACOBS ENGR GROUP INC	COM	469814107	15,687	113,831	SH		SOLE		87,076	0	26,755
JAMF HLDG CORP	COM	47074L105	4,478	128,650	SH		SOLE		117,644	0	11,006
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,889	15,948	SH		SOLE		15,088	0	860
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	68	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	641	12,192	SH		SOLE		12,192	0	0
JOHNSON & JOHNSON	COM	478160104	174,855	986,598	SH		SOLE		676,980	0	309,618
JOHNSON CTLS INTL PLC	SHS	G51502105	606	9,241	SH		SOLE		4,805	0	4,436
JONES LANG LASALLE INC	COM	48020Q107	14,070	58,759	SH		SOLE		39,749	0	19,010
JPMORGAN CHASE & CO	COM	46625H100	239,965	1,760,305	SH		SOLE		1,147,703	0	612,602
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	812	38,833	SH		SOLE		11,888	0	26,945
JUNIPER NETWORKS INC	COM	48203R104	520	13,997	SH		SOLE		12,247	0	1,750
KADANT INC	COM	48282T104	1,210	6,231	SH		SOLE		5,888	0	343
KARAT PACKAGING INC	COM	48563L101	578	29,122	SH		SOLE		26,495	0	2,627
KELLOGG CO	COM	487836108	2,677	41,518	SH		SOLE		39,260	0	2,258
KEMPER CORP	COM	488401100	656	11,611	SH		SOLE		11,411	0	200
KEURIG DR PEPPER INC	COM	49271V100	235	6,193	SH		SOLE		5,665	0	528
KEYCORP	COM	493267108	1,173	52,394	SH		SOLE		42,581	0	9,813
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,071	6,780	SH		SOLE		3,744	0	3,036
KFORCE INC	COM	493732101	251	3,393	SH		SOLE		3,393	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,054	97,875	SH		SOLE		66,774	0	31,101
KINDER MORGAN INC DEL	COM	49456B101	11,743	621,007	SH		SOLE		482,238	0	138,769
KINSALE CAP GROUP INC	COM	49714P108	10,107	44,324	SH		SOLE		41,774	0	2,550
KKR & CO INC	COM	48251W104	774	13,229	SH		SOLE		10,429	0	2,800
KLA CORP	COM NEW	482480100	8,261	22,566	SH		SOLE		5,158	0	17,408
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,939	58,254	SH		SOLE		53,965	0	4,289
KOHLS CORP	COM	500255104	1,733	28,668	SH		SOLE		17,286	0	11,382
KORNIT DIGITAL LTD	SHS	M6372Q113	95,972	1,160,625	SH		SOLE		1,005,288	0	155,337
KRAFT HEINZ CO	COM	500754106	17,926	455,099	SH		SOLE		447,847	0	7,252
KRANESHARES TR	CSI CHI INTERNET	500767306	39	1,379	SH		SOLE		1,379	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	7,900	308,337	SH		SOLE		210,837	0	97,500
KROGER CO	COM	501044101	842	14,673	SH		SOLE		8,285	0	6,388
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	293	22,328	SH		SOLE		20,174	0	2,154
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,659	22,776	SH		SOLE		21,950	0	826
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,154	4,375	SH		SOLE		3,125	0	1,250
LAM RESEARCH CORP	COM	512807108	1,801	3,350	SH		SOLE		2,308	0	1,042
LAMAR ADVERTISING CO NEW	CL A	512816109	477	4,108	SH		SOLE		3,916	0	192
LAMB WESTON HLDGS INC	COM	513272104	320	5,333	SH		SOLE		1,782	0	3,551
LANDSTAR SYS INC	COM	515098101	1,695	11,238	SH		SOLE		11,095	0	143
LAS VEGAS SANDS CORP	COM	517834107	336	8,654	SH		SOLE		1,019	0	7,635
LATCH INC	COM	51818V106	1,449	339,373	SH		SOLE		330,168	0	9,205
LATHAM GROUP INC	COM	51819L107	1,067	80,565	SH		SOLE		77,848	0	2,717
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,622	59,428	SH		SOLE		57,650	0	1,778
LAUDER ESTEE COS INC	CL A	518439104	22,126	81,248	SH		SOLE		59,520	0	21,728
LEGALZOOM COM INC	COM	52466B103	2,438	172,384	SH		SOLE		164,650	0	7,734
LEGGETT & PLATT INC	COM	524660107	1,411	40,550	SH		SOLE		4,996	0	35,554
LEIDOS HOLDINGS INC	COM	525327102	221	2,046	SH		SOLE		2,046	0	0
LENDINGCLUB CORP	COM NEW	52603A208	166	10,495	SH		SOLE		10,245	0	250
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	41	50,000	PRN		SOLE		50,000	0	0
LENNAR CORP	CL A	526057104	1,642	20,230	SH		SOLE		19,111	0	1,119
LENNAR CORP	CL B	526057302	396	5,792	SH		SOLE		4,792	0	1,000
LENNOX INTL INC	COM	526107107	561	2,175	SH		SOLE		2,175	0	0
LESLIES INC	COM	527064109	3,030	156,511	SH		SOLE		150,613	0	5,898
LHC GROUP INC	COM	50187A107	1,736	10,295	SH		SOLE		8,625	0	1,670
LIBERTY BROADBAND CORP	COM SER A	530307107	12	88	SH		SOLE		81	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	473	3,496	SH		SOLE		2,864	0	632
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	108	4,244	SH		SOLE		487	0	3,757
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	370	14,292	SH		SOLE		14,134	0	158
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	75	1,644	SH		SOLE		1,644	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	352	7,699	SH		SOLE		6,853	0	846
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	445	6,377	SH		SOLE		6,377	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,384	12,303	SH		SOLE		10,078	0	2,225
LILLY ELI & CO	COM	532457108	78,071	272,623	SH		SOLE		155,281	0	117,342
LIMELIGHT NETWORKS INC	COM	53261M104	489	93,714	SH		SOLE		93,714	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	504	3,656	SH		SOLE		3,656	0	0
LINCOLN NATL CORP IND	COM	534187109	864	13,214	SH		SOLE		10,710	0	2,504
LINDE PLC	SHS	G5494J103	85,727	268,375	SH		SOLE		157,144	0	111,231
LITHIA MTRS INC	COM	536797103	287	955	SH		SOLE		905	0	50
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	262	6,812	SH		SOLE		6,812	0	0
LITTELFUSE INC	COM	537008104	6,905	27,684	SH		SOLE		14,959	0	12,725
LIVE NATION ENTERTAINMENT IN	COM	538034109	92,828	789,089	SH		SOLE		625,582	0	163,507
LIVEPERSON INC	COM	538146101	519	21,241	SH		SOLE		20,080	0	1,161
LIVERAMP HLDGS INC	COM	53815P108	1,782	47,662	SH		SOLE		41,422	0	6,240
LL FLOORING HOLDINGS INC	COM	55003T107	1,070	76,310	SH		SOLE		66,710	0	9,600
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36	14,825	SH		SOLE		14,825	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,620	28,591	SH		SOLE		23,226	0	5,365
LOEWS CORP	COM	540424108	492	7,589	SH		SOLE		5,464	0	2,125
LOWES COS INC	COM	548661107	55,816	276,056	SH		SOLE		198,284	0	77,772
LUCID GROUP INC	COM	549498103	322	12,693	SH		SOLE		11,288	0	1,405
LULULEMON ATHLETICA INC	COM	550021109	177,697	487,245	SH		SOLE		414,098	0	73,147
LUMEN TECHNOLOGIES INC	COM	550241103	296	26,237	SH		SOLE		25,677	0	560
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,154	841,571	SH		SOLE		841,571	0	0
LYFT INC	CL A COM	55087P104	1,124	29,266	SH		SOLE		25,016	0	4,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,112	10,812	SH		SOLE		8,839	0	1,973
M & T BK CORP	COM	55261F104	542	3,198	SH		SOLE		2,815	0	383
MACYS INC	COM	55616P104	480	19,724	SH		SOLE		16,574	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,827	200,265	SH		SOLE		163,295	0	36,970
MAIN STR CAP CORP	COM	56035L104	2,304	54,038	SH		SOLE		39,373	0	14,665
MANDIANT INC	COM	562662106	1,470	65,901	SH		SOLE		47,826	0	18,075
MANPOWERGROUP INC WIS	COM	56418H100	356	3,786	SH		SOLE		3,770	0	16
MANULIFE FINL CORP	COM	56501R106	1,274	59,670	SH		SOLE		50,238	0	9,432
MARATHON OIL CORP	COM	565849106	892	35,523	SH		SOLE		21,375	0	14,148
MARATHON PETE CORP	COM	56585A102	4,693	54,891	SH		SOLE		48,325	0	6,566
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	24,985	708,400	SH		SOLE		635,372	0	73,028
MARCUS & MILLICHAP INC	COM	566324109	558	10,600	SH		SOLE		8,841	0	1,759
MARKEL CORP	COM	570535104	13,993	9,485	SH		SOLE		8,679	0	806
MARKETAXESS HLDGS INC	COM	57060D108	1,763	5,183	SH		SOLE		354	0	4,829
MARQETA INC	CLASS A COM	57142B104	392	35,506	SH		SOLE		29,706	0	5,800
MARRIOTT INTL INC NEW	CL A	571903202	3,359	19,112	SH		SOLE		16,080	0	3,032
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	227	1,441	SH		SOLE		1,441	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,395	37,526	SH		SOLE		32,117	0	5,409
MARTEN TRANS LTD	COM	573075108	407	22,895	SH		SOLE		22,800	0	95
MARTIN MARIETTA MATLS INC	COM	573284106	3,592	9,332	SH		SOLE		9,251	0	81
MARVELL TECHNOLOGY INC	COM	573874104	47,326	659,962	SH		SOLE		611,993	0	47,969
MASCO CORP	COM	574599106	407	7,976	SH		SOLE		2,233	0	5,743
MASTERCARD INCORPORATED	CL A	57636Q104	435,455	1,218,465	SH		SOLE		913,866	0	304,599
MATCH GROUP INC NEW	COM	57667L107	1,376	12,651	SH		SOLE		10,239	0	2,412
MATTERPORT INC	COM CL A	577096100	2,649	326,188	SH		SOLE		326,188	0	0
MAXCYTE INC	COM	57777K106	191	27,361	SH		SOLE		26,889	0	472
MAXLINEAR INC	COM	57776J100	7,150	122,540	SH		SOLE		111,193	0	11,347
MCCORMICK & CO INC	COM VTG	579780107	193	1,927	SH		SOLE		1,927	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	74,373	745,221	SH		SOLE		472,065	0	273,156
MCDONALDS CORP	COM	580135101	82,789	334,799	SH		SOLE		237,421	0	97,378
MCKESSON CORP	COM	58155Q103	3,750	12,249	SH		SOLE		11,758	0	491
MEDIAALPHA INC	CL A	58450V104	734	44,359	SH		SOLE		40,818	0	3,541
MEDPACE HLDGS INC	COM	58506Q109	2,902	17,738	SH		SOLE		16,561	0	1,177
MEDTRONIC PLC	SHS	G5960L103	48,264	435,005	SH		SOLE		220,557	0	214,448
MEIRAGTX HLDGS PLC	COM	G59665102	2,078	150,000	SH		SOLE		150,000	0	0
MERCADOLIBRE INC	COM	58733R102	3,423	2,878	SH		SOLE		1,939	0	939
MERCK & CO INC	COM	58933Y105	52,454	639,292	SH		SOLE		516,926	0	122,366
MERCURY GENL CORP NEW	COM	589400100	604	10,973	SH		SOLE		8,135	0	2,838
MERCURY SYS INC	COM	589378108	12,236	189,847	SH		SOLE		158,572	0	31,275
MERIT MED SYS INC	COM	589889104	1,578	23,717	SH		SOLE		23,717	0	0
MERITOR INC	COM	59001K100	2,209	62,113	SH		SOLE		61,548	0	565
META PLATFORMS INC	CL A	30303M102	87,482	393,424	SH		SOLE		323,941	0	69,483
METLIFE INC	COM	59156R108	7,265	103,370	SH		SOLE		95,418	0	7,952
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,343	978	SH		SOLE		595	0	383
MGE ENERGY INC	COM	55277P104	646	8,092	SH		SOLE		7,792	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	1,740	41,498	SH		SOLE		40,775	0	723
MGP INGREDIENTS INC NEW	COM	55303J106	792	9,255	SH		SOLE		8,255	0	1,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,285	1,015,234	SH		SOLE		646,120	0	369,114
MICRON TECHNOLOGY INC	COM	595112103	27,088	347,770	SH		SOLE		313,743	0	34,027
MICROSOFT CORP	COM	594918104	1,157,589	3,754,626	SH		SOLE		2,752,155	0	1,002,471
MICROSTRATEGY INC	CL A NEW	594972408	235	483	SH		SOLE		483	0	0
MIDDLEBY CORP	COM	596278101	727	4,432	SH		SOLE		1,141	0	3,291
MILLER INDS INC TENN	COM NEW	600551204	218	7,755	SH		SOLE		7,755	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	663	10,020	SH		SOLE		2,800	0	7,220
MITEK SYS INC	COM NEW	606710200	444	30,275	SH		SOLE		29,983	0	292
MKS INSTRS INC	COM	55306N104	572	3,815	SH		SOLE		3,815	0	0
MODERNA INC	COM	60770K107	2,689	15,611	SH		SOLE		13,469	0	2,142
MOMENTUS INC	COM CL A	60879E101	55	17,268	SH		SOLE		17,268	0	0
MONDELEZ INTL INC	CL A	609207105	13,878	221,063	SH		SOLE		172,777	0	48,286
MONEYGRAM INTL INC	COM NEW	60935Y208	110	10,462	SH		SOLE		10,462	0	0
MONGODB INC	CL A	60937P106	58,911	132,805	SH		SOLE		85,790	0	47,015
MONOLITHIC PWR SYS INC	COM	609839105	5,019	10,335	SH		SOLE		10,213	0	122
MONROE CAP CORP	COM	610335101	4,580	424,482	SH		SOLE		299,524	0	124,958
MONSTER BEVERAGE CORP NEW	COM	61174X109	203	2,537	SH		SOLE		2,388	0	149
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	39,381	744,018	SH		SOLE		600,292	0	143,726
MOODYS CORP	COM	615369105	9,878	29,277	SH		SOLE		18,085	0	11,192
MORGAN STANLEY	COM NEW	617446448	18,701	213,967	SH		SOLE		184,278	0	29,689
MORNINGSTAR INC	COM	617700109	1,926	7,052	SH		SOLE		5,307	0	1,745
MOSAIC CO NEW	COM	61945C103	2,869	43,146	SH		SOLE		38,802	0	4,344
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,761	32,045	SH		SOLE		17,442	0	14,603
MPLX LP	COM UNIT REP LTD	55336V100	334	10,079	SH		SOLE		8,280	0	1,799
MSC INDL DIRECT INC	CL A	553530106	2,395	28,108	SH		SOLE		19,656	0	8,452
MSCI INC	COM	55354G100	892	1,774	SH		SOLE		1,743	0	31
MYRIAD GENETICS INC	COM	62855J104	299	11,869	SH		SOLE		2,071	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,629	128,136	SH		SOLE		125,186	0	2,950
NASDAQ INC	COM	631103108	1,031	5,784	SH		SOLE		5,722	0	62
NATIONAL BK HLDGS CORP	CL A	633707104	342	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	353	5,135	SH		SOLE		4,082	0	1,053
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	954	12,405	SH		SOLE		11,836	0	569
NATIONAL INSTRS CORP	COM	636518102	1,077	26,532	SH		SOLE		26,497	0	35
NATIONAL VISION HLDGS INC	COM	63845R107	998	22,911	SH		SOLE		22,791	0	120
NATURA &CO HLDG S A	ADS	63884N108	179	16,395	SH		SOLE		13,621	0	2,774
NCINO INC	COM	63947X101	1,064	25,959	SH		SOLE		24,640	0	1,319
NEKTAR THERAPEUTICS	COM	640268108	1,251	232,041	SH		SOLE		192,974	0	39,067
NEOGENOMICS INC	COM NEW	64049M209	4,132	340,080	SH		SOLE		312,608	0	27,472
NEPHROS INC	COM	640671400	159	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,851	22,297	SH		SOLE		18,384	0	3,913
NETFLIX INC	COM	64110L106	47,551	126,941	SH		SOLE		109,105	0	17,836
NEUROCRINE BIOSCIENCES INC	COM	64125C109	987	10,530	SH		SOLE		10,057	0	473
NEURONETICS INC	COM	64131A105	587	193,723	SH		SOLE		177,527	0	16,196
NEVRO CORP	COM	64157F103	3,688	50,995	SH		SOLE		45,262	0	5,733
NEW FORTRESS ENERGY INC	COM CL A	644393100	792	18,597	SH		SOLE		18,597	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	164	14,904	SH		SOLE		14,904	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	747	69,654	SH		SOLE		44,245	0	25,409
NEWELL BRANDS INC	COM	651229106	292	13,642	SH		SOLE		10,776	0	2,866
NEWMONT CORP	COM	651639106	3,378	42,511	SH		SOLE		32,730	0	9,781
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	441	4,880	SH		SOLE		4,880	0	0
NEXTERA ENERGY INC	COM	65339F101	42,389	500,399	SH		SOLE		344,028	0	156,371
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,323	15,869	SH		SOLE		13,894	0	1,975
NICE LTD	SPONSORED ADR	653656108	859	3,921	SH		SOLE		3,916	0	5
NICOLET BANKSHARES INC	COM	65406E102	244	2,610	SH		SOLE		2,610	0	0
NIKE INC	CL B	654106103	48,719	362,063	SH		SOLE		243,084	0	118,979
NISOURCE INC	COM	65473P105	759	23,882	SH		SOLE		21,929	0	1,953
NOMAD FOODS LTD	USD ORD SHS	G6564A105	264	11,693	SH		SOLE		11,693	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,105	42,442	SH		SOLE		27,264	0	15,178
NORTHERN TR CORP	COM	665859104	27,987	240,332	SH		SOLE		159,115	0	81,217
NORTHROP GRUMMAN CORP	COM	666807102	12,629	28,238	SH		SOLE		23,481	0	4,757
NORTONLIFELOCK INC	COM	668771108	344	12,958	SH		SOLE		9,704	0	3,254
NOVANTA INC	COM	67000B104	1,187	8,339	SH		SOLE		8,019	0	320
NOVARTIS AG	SPONSORED ADR	66987V109	8,789	100,165	SH		SOLE		83,893	0	16,272
NOVOCURE LTD	ORD SHS	G6674U108	572	6,903	SH		SOLE		6,703	0	200
NOVO-NORDISK A S	ADR	670100205	2,136	19,466	SH		SOLE		12,870	0	6,596
NUCOR CORP	COM	670346105	3,690	24,822	SH		SOLE		20,991	0	3,831
NUTANIX INC	CL A	67059N108	7,944	296,205	SH		SOLE		237,977	0	58,228
NUTRIEN LTD	COM	67077M108	1,306	12,562	SH		SOLE		8,546	0	4,016
NUVASIVE INC	COM	670704105	481	8,490	SH		SOLE		8,297	0	193
NUVEI CORPORATION	SUB VTG SHS	67079A102	328	4,350	SH		SOLE		4,150	0	200
NVIDIA CORPORATION	COM	67066G104	135,356	496,065	SH		SOLE		374,223	0	121,842
NXP SEMICONDUCTORS N V	COM	N6596X109	476	2,571	SH		SOLE		2,395	0	176
OAK STR HEALTH INC	COM	67181A107	5,170	192,350	SH		SOLE		173,020	0	19,330
OCCIDENTAL PETE CORP	COM	674599105	853	15,025	SH		SOLE		9,289	0	5,736
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	63	1,776	SH		SOLE		1,752	0	24
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	14	10,000	SH		SOLE		10,000	0	0
OKTA INC	CL A	679295105	43,756	289,851	SH		SOLE		252,021	0	37,830
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,588	18,710	SH		SOLE		16,803	0	1,907
OLD NATL BANCORP IND	COM	680033107	397	24,233	SH		SOLE		15,747	0	8,486
OLD REP INTL CORP	COM	680223104	1,632	63,084	SH		SOLE		59,655	0	3,429
OLD SECOND BANCORP INC ILL	COM	680277100	161	11,066	SH		SOLE		6,000	0	5,066
OLIN CORP	COM PAR $1	680665205	221	4,221	SH		SOLE		4,171	0	50
OLO INC	CL A	68134L109	1,249	94,288	SH		SOLE		87,266	0	7,022
OMNICOM GROUP INC	COM	681919106	19,660	231,624	SH		SOLE		231,435	0	189
ON SEMICONDUCTOR CORP	COM	682189105	267	4,258	SH		SOLE		3,108	0	1,150
ONE GAS INC	COM	68235P108	239	2,705	SH		SOLE		2,205	0	500
ONEOK INC NEW	COM	682680103	3,592	50,851	SH		SOLE		28,853	0	21,998
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	111	10,930	SH		SOLE		10,930	0	0
OOMA INC	COM	683416101	169	11,252	SH		SOLE		5,052	0	6,200
OPEN TEXT CORP	COM	683715106	338	7,973	SH		SOLE		7,945	0	28
OPENDOOR TECHNOLOGIES INC	COM	683712103	563	65,064	SH		SOLE		57,186	0	7,878
OPTIMIZERX CORP	COM NEW	68401U204	27,372	725,855	SH		SOLE		661,398	0	64,457
OPTION CARE HEALTH INC	COM NEW	68404L201	9,008	315,399	SH		SOLE		215,249	0	100,150
ORACLE CORP	COM	68389X105	15,652	189,199	SH		SOLE		146,671	0	42,528
OREILLY AUTOMOTIVE INC	COM	67103H107	49,207	71,839	SH		SOLE		39,266	0	32,573
ORGANON & CO	COMMON STOCK	68622V106	972	27,827	SH		SOLE		21,845	0	5,982
ORIGIN MATERIALS INC	COM	68622D106	132	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201	786	7,805	SH		SOLE		7,132	0	673
OTIS WORLDWIDE CORP	COM	68902V107	958	12,453	SH		SOLE		9,293	0	3,160
OUSTER INC	COM	68989M103	195	43,302	SH		SOLE		0	0	43,302
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	41	23,000	SH		SOLE		23,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	661	15,010	SH		SOLE		15,010	0	0
OVID THERAPEUTICS INC	COM	690469101	183	58,365	SH		SOLE		58,365	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	176	11,900	SH		SOLE		400	0	11,500
P & F INDS INC	CL A NEW	692830508	66	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	COM CL A	744413105	241	30,800	SH		SOLE		30,800	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	16	10,265	SH		SOLE		10,265	0	0
PACCAR INC	COM	693718108	1,082	12,288	SH		SOLE		6,425	0	5,863
PACER FDS TR	TRENDP US LAR CP	69374H105	442	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	60	1,527	SH		SOLE		1,448	0	79
PACKAGING CORP AMER	COM	695156109	219	1,403	SH		SOLE		1,371	0	32
PAGERDUTY INC	COM	69553P100	591	17,294	SH		SOLE		17,294	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	629	45,842	SH		SOLE		25,842	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	91,178	146,469	SH		SOLE		107,260	0	39,209
PALOMAR HLDGS INC	COM	69753M105	14,709	229,861	SH		SOLE		209,520	0	20,341
PAN AMERN SILVER CORP	COM	697900108	943	34,558	SH		SOLE		20,145	0	14,413
PAR TECHNOLOGY CORP	COM	698884103	758	18,782	SH		SOLE		18,071	0	711
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,949	210,226	SH		SOLE		196,030	0	14,196
PARKER-HANNIFIN CORP	COM	701094104	7,295	25,708	SH		SOLE		21,865	0	3,843
PAYCHEX INC	COM	704326107	34,503	252,824	SH		SOLE		171,475	0	81,349
PAYCOM SOFTWARE INC	COM	70432V102	1,164	3,361	SH		SOLE		1,893	0	1,468
PAYLOCITY HLDG CORP	COM	70438V106	36,133	175,599	SH		SOLE		165,851	0	9,748
PAYPAL HLDGS INC	COM	70450Y103	215,888	1,866,737	SH		SOLE		1,429,510	0	437,227
PAYSIGN INC	COM	70451A104	30	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,133	156,430	SH		SOLE		134,344	0	22,086
PENN NATL GAMING INC	COM	707569109	259	6,094	SH		SOLE		5,407	0	687
PENUMBRA INC	COM	70975L107	2,473	11,133	SH		SOLE		8,690	0	2,443
PEPSICO INC	COM	713448108	78,527	469,154	SH		SOLE		356,808	0	112,346
PERFICIENT INC	COM	71375U101	9,941	90,299	SH		SOLE		85,878	0	4,421
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,221	23,987	SH		SOLE		23,531	0	456
PERKINELMER INC	COM	714046109	1,183	6,783	SH		SOLE		6,669	0	114
PFIZER INC	COM	717081103	63,340	1,223,485	SH		SOLE		903,681	0	319,804
PHASEBIO PHARMACEUTICALS INC	COM	717224109	47	35,696	SH		SOLE		35,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,278	141,345	SH		SOLE		108,000	0	33,345
PHILLIPS 66	COM	718546104	4,625	53,538	SH		SOLE		49,716	0	3,822
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	327	9,508	SH		SOLE		6,788	0	2,720
PHREESIA INC	COM	71944F106	9,481	359,670	SH		SOLE		251,813	0	107,857
PIERIS PHARMACEUTICALS INC	COM	720795103	390	128,745	SH		SOLE		77,340	0	51,405
PIMCO ETF TR	1-5 US TIP IDX	72201R205	35	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	301	2,962	SH		SOLE		2,752	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	630	6,551	SH		SOLE		5,310	0	1,241
PIMCO ETF TR	INV GRD CRP BD	72201R817	127	1,221	SH		SOLE		1,200	0	21
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,873	18,703	SH		SOLE		17,922	0	781
PIMCO ETF TR	25YR+ ZERO U S	72201R882	950	7,163	SH		SOLE		5,213	0	1,950
PING IDENTITY HLDG CORP	COM	72341T103	10,902	397,466	SH		SOLE		374,362	0	23,104
PINNACLE WEST CAP CORP	COM	723484101	421	5,397	SH		SOLE		4,047	0	1,350
PIONEER NAT RES CO	COM	723787107	39,440	157,742	SH		SOLE		121,392	0	36,350
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	12,838	SH		SOLE		2,838	0	10,000
PLANET FITNESS INC	CL A	72703H101	48,436	573,344	SH		SOLE		449,865	0	123,479
PLUG POWER INC	COM NEW	72919P202	238	8,328	SH		SOLE		8,213	0	115
PNC FINL SVCS GROUP INC	COM	693475105	3,135	16,997	SH		SOLE		13,757	0	3,240
POOL CORP	COM	73278L105	205,603	486,231	SH		SOLE		386,803	0	99,428
POPULAR INC	COM NEW	733174700	789	9,650	SH		SOLE		9,650	0	0
PORTILLOS INC	COM CL A	73642K106	4,949	201,514	SH		SOLE		183,964	0	17,550
PORTLAND GEN ELEC CO	COM NEW	736508847	601	10,890	SH		SOLE		1,724	0	9,166
POSEIDA THERAPEUTICS INC	COM	73730P108	203	45,217	SH		SOLE		42,876	0	2,341
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,022	122,454	SH		SOLE		65,179	0	57,275
PPG INDS INC	COM	693506107	4,243	32,371	SH		SOLE		16,432	0	15,939
PRA GROUP INC	COM	69354N106	7,682	170,411	SH		SOLE		139,501	0	30,910
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,755	2,490,000	PRN		SOLE		1,980,000	0	510,000
PRICE T ROWE GROUP INC	COM	74144T108	14,671	97,034	SH		SOLE		87,763	0	9,271
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	276	3,762	SH		SOLE		2,833	0	929
PRIVIA HEALTH GROUP INC	COM	74276R102	465	17,412	SH		SOLE		17,217	0	195
PROCTER AND GAMBLE CO	COM	742718109	133,246	872,028	SH		SOLE		587,693	0	284,335
PROGRESSIVE CORP	COM	743315103	130,424	1,144,173	SH		SOLE		961,235	0	182,938
PROLOGIS INC.	COM	74340W103	3,490	21,612	SH		SOLE		13,740	0	7,872
PROS HOLDINGS INC	COM	74346Y103	3,122	93,712	SH		SOLE		88,487	0	5,225
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	67	3,254	SH		SOLE		2,442	0	812
PROSHARES TR	SHORT S&P 500 NE	74347B425	79	5,605	SH		SOLE		4,355	0	1,250
PROSHARES TR	INVT INT RT HG	74347B607	5	65	SH		SOLE		0	0	65
PROSHARES TR	RUSS 2000 DIVD	74347B698	453	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	54	4,648	SH		SOLE		4,648	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	114	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	45	319	SH		SOLE		130	0	189
PROSHARES TR	PSHS ULT S&P 500	74347R107	168	2,558	SH		SOLE		1,200	0	1,358
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	69	6,520	SH		SOLE		6,120	0	400
PROSHARES TR	PSHS ULTRA DOW30	74347R305	98	1,350	SH		SOLE		1,350	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3	195	SH		SOLE		195	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	747	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	671	10,635	SH		SOLE		9,435	0	1,200
PROSHARES TR	ULTRPRO DOW30	74347X823	15	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	21	369	SH		SOLE		169	0	200
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,780	270,190	SH		SOLE		232,985	0	37,205
PROSHARES TR	ULTRPRO S&P500	74347X864	1	18	SH		SOLE		18	0	0
PROSHARES TR	PET CARE ETF	74348A145	13	200	SH		SOLE		200	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,916	62,333	SH		SOLE		62,258	0	75
PROSPECT CAP CORP	COM	74348T102	450	54,300	SH		SOLE		54,300	0	0
PROTO LABS INC	COM	743713109	384	7,251	SH		SOLE		6,981	0	270
PRUDENTIAL FINL INC	COM	744320102	5,979	50,600	SH		SOLE		48,419	0	2,181
PTC INC	COM	69370C100	222	2,061	SH		SOLE		0	0	2,061
PUBLIC STORAGE	COM	74460D109	1,041	2,668	SH		SOLE		2,657	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	765	10,927	SH		SOLE		10,081	0	846
PURE CYCLE CORP	COM NEW	746228303	3,613	300,605	SH		SOLE		219,005	0	81,600
PURE STORAGE INC	CL A	74624M102	102,127	2,892,295	SH		SOLE		1,733,010	0	1,159,285
PVH CORPORATION	COM	693656100	252	3,287	SH		SOLE		59	0	3,228
QUALCOMM INC	COM	747525103	60,495	395,859	SH		SOLE		339,738	0	56,121
QUALTRICS INTL INC	COM CL A	747601201	26,053	912,535	SH		SOLE		661,079	0	251,456
QUANTA SVCS INC	COM	74762E102	2,126	16,156	SH		SOLE		12,935	0	3,221
QUANTERIX CORP	COM	74766Q101	372	12,760	SH		SOLE		12,560	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,118	8,172	SH		SOLE		6,702	0	1,470
QUIDEL CORP	COM	74838J101	20,696	184,031	SH		SOLE		183,504	0	527
QUINSTREET INC	COM	74874Q100	11,242	969,130	SH		SOLE		856,719	0	112,411
RACKSPACE TECHNOLOGY INC	COM	750102105	114	10,250	SH		SOLE		250	0	10,000
RAPID7 INC	COM	753422104	11,249	101,124	SH		SOLE		95,495	0	5,629
RAYONIER INC	COM	754907103	1,709	41,551	SH		SOLE		29,436	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,244	264,901	SH		SOLE		230,080	0	34,821
RBC BEARINGS INC	COM	75524B104	337	1,740	SH		SOLE		1,390	0	350
REALTY INCOME CORP	COM	756109104	1,296	18,695	SH		SOLE		16,622	0	2,073
REDFIN CORP	COM	75737F108	6,269	347,490	SH		SOLE		327,609	0	19,881
REDWOOD TR INC	COM	758075402	597	56,691	SH		SOLE		46,691	0	10,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	199	200,000	PRN		SOLE		150,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	999	1,431	SH		SOLE		1,377	0	54
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,629	432,576	SH		SOLE		361,972	0	70,604
REGULUS THERAPEUTICS INC	COM NEW	75915K200	3	11,200	SH		SOLE		10,200	0	1,000
REPAY HLDGS CORP	COM CL A	76029L100	13,788	933,539	SH		SOLE		850,326	0	83,213
REPLIGEN CORP	COM	759916109	533	2,835	SH		SOLE		1,985	0	850
REPUBLIC SVCS INC	COM	760759100	4,129	31,162	SH		SOLE		28,854	0	2,308
RESMED INC	COM	761152107	72,168	297,589	SH		SOLE		182,224	0	115,365
REVANCE THERAPEUTICS INC	COM	761330109	247	12,651	SH		SOLE		8,441	0	4,210
REVOLVE GROUP INC	CL A	76156B107	968	18,035	SH		SOLE		17,600	0	435
RH	COM	74967X103	6,213	19,053	SH		SOLE		15,343	0	3,710
RINGCENTRAL INC	CL A	76680R206	21,775	185,779	SH		SOLE		92,304	0	93,475
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,878	4,460,000	PRN		SOLE		3,821,000	0	639,000
RITCHIE BROS AUCTIONEERS	COM	767744105	38,315	649,068	SH		SOLE		316,116	0	332,952
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	646	12,865	SH		SOLE		11,178	0	1,687
ROBERT HALF INTL INC	COM	770323103	8,403	73,591	SH		SOLE		71,785	0	1,806
ROBLOX CORP	CL A	771049103	412	8,904	SH		SOLE		8,814	0	90
ROCKET LAB USA INC	COM	773122106	3,433	426,519	SH		SOLE		373,643	0	52,876
ROCKET PHARMACEUTICALS INC	COM	77313F106	199	12,551	SH		SOLE		11,741	0	810
ROCKWELL AUTOMATION INC	COM	773903109	86,751	309,793	SH		SOLE		162,619	0	147,174
ROKU INC	COM CL A	77543R102	17,533	139,961	SH		SOLE		112,034	0	27,927
ROLLINS INC	COM	775711104	65,737	1,875,517	SH		SOLE		1,300,131	0	575,386
ROPER TECHNOLOGIES INC	COM	776696106	15,711	33,270	SH		SOLE		25,916	0	7,354
ROSS STORES INC	COM	778296103	647	7,152	SH		SOLE		7,092	0	60
ROYAL BK CDA	COM	780087102	2,591	23,498	SH		SOLE		22,677	0	821
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,080	12,887	SH		SOLE		12,117	0	770
ROYAL GOLD INC	COM	780287108	3,965	28,065	SH		SOLE		27,170	0	895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	289	25,445	SH		SOLE		23,700	0	1,745
RPM INTL INC	COM	749685103	1,273	15,632	SH		SOLE		6,041	0	9,591
RUSH STREET INTERACTIVE INC	COM	782011100	3,782	520,184	SH		SOLE		520,184	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	75,341	1,942,270	SH		SOLE		1,573,918	0	368,352
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	315	3,619	SH		SOLE		267	0	3,352
S&P GLOBAL INC	COM	78409V104	81,251	198,087	SH		SOLE		125,202	0	72,885
SALESFORCE COM INC	COM	79466L302	238,395	1,122,808	SH		SOLE		864,300	0	258,508
SANGAMO THERAPEUTICS INC	COM	800677106	2,004	344,902	SH		SOLE		344,402	0	500
SAP SE	SPON ADR	803054204	444	4,002	SH		SOLE		3,909	0	93
SAREPTA THERAPEUTICS INC	COM	803607100	2,388	30,571	SH		SOLE		28,740	0	1,831
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,745	31,225	SH		SOLE		29,772	0	1,453
SCHLUMBERGER LTD	COM STK	806857108	2,247	54,391	SH		SOLE		37,200	0	17,191
SCHWAB CHARLES CORP	COM	808513105	30,599	362,934	SH		SOLE		301,991	0	60,943
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,273	23,835	SH		SOLE		22,885	0	950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,147	21,308	SH		SOLE		16,408	0	4,900
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,764	36,942	SH		SOLE		29,256	0	7,686
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	594	8,321	SH		SOLE		7,896	0	425
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	700	SH		SOLE		700	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,102	23,272	SH		SOLE		22,452	0	820
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	886	31,921	SH		SOLE		31,921	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	190	3,556	SH		SOLE		3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	404	6,907	SH		SOLE		6,907	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,073	64,309	SH		SOLE		53,874	0	10,435
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,322	36,013	SH		SOLE		35,363	0	650
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	27	541	SH		SOLE		541	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	169	6,802	SH		SOLE		6,802	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	97	1,816	SH		SOLE		1,816	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	294	5,936	SH		SOLE		5,460	0	476
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,241	53,392	SH		SOLE		52,303	0	1,089
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23	610	SH		SOLE		610	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,380	36,671	SH		SOLE		33,118	0	3,553
SCOTTS MIRACLE-GRO CO	CL A	810186106	31,049	252,517	SH		SOLE		211,963	0	40,554
SEAGEN INC	COM	81181C104	15,434	107,145	SH		SOLE		95,002	0	12,143
SEALED AIR CORP NEW	COM	81211K100	18,981	283,465	SH		SOLE		256,278	0	27,187
SECUREWORKS CORP	CL A	81374A105	135	10,190	SH		SOLE		8,900	0	1,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,319	37,650	SH		SOLE		34,302	0	3,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,596	91,948	SH		SOLE		86,244	0	5,704
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,544	20,341	SH		SOLE		19,668	0	673
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,051	21,899	SH		SOLE		19,985	0	1,914
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,292	226,219	SH		SOLE		201,235	0	24,984
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,287	451,123	SH		SOLE		396,324	0	54,799
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,851	37,392	SH		SOLE		34,044	0	3,348
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,877	68,442	SH		SOLE		61,629	0	6,813
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,240	119,800	SH		SOLE		110,475	0	9,325
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	193	3,999	SH		SOLE		3,461	0	538
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,601	48,367	SH		SOLE		46,873	0	1,494
SELECTA BIOSCIENCES INC	COM	816212104	31	25,013	SH		SOLE		25,013	0	0
SEMPRA	COM	816851109	3,167	18,836	SH		SOLE		17,353	0	1,483
SENSEONICS HLDGS INC	COM	81727U105	45	22,800	SH		SOLE		20,800	0	2,000
SENTINELONE INC	CL A	81730H109	388	10,023	SH		SOLE		9,623	0	400
SERVICENOW INC	COM	81762P102	146,138	262,419	SH		SOLE		222,679	0	39,740
SHAKE SHACK INC	CL A	819047101	15,356	226,150	SH		SOLE		190,240	0	35,910
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	179	12,564	SH		SOLE		9,714	0	2,850
SHELL PLC	SPON ADS	780259305	2,090	38,055	SH		SOLE		29,075	0	8,980
SHERWIN WILLIAMS CO	COM	824348106	13,081	52,402	SH		SOLE		32,669	0	19,733
SHOPIFY INC	CL A	82509L107	16,855	24,936	SH		SOLE		20,143	0	4,793
SHOTSPOTTER INC	COM	82536T107	1,804	65,062	SH		SOLE		61,342	0	3,720
SIENTRA INC	COM	82621J105	172	77,645	SH		SOLE		70,645	0	7,000
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	4,773	596,616	SH		SOLE		522,851	0	73,765
SIGNATURE BK NEW YORK N Y	COM	82669G104	243	827	SH		SOLE		827	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,066	56,125	SH		SOLE		55,916	0	209
SILICOM LTD	ORD	M84116108	230	5,840	SH		SOLE		5,840	0	0
SILICON LABORATORIES INC	COM	826919102	354	2,358	SH		SOLE		418	0	1,940
SIMILARWEB LTD	SHS	M84137104	4,013	309,863	SH		SOLE		293,277	0	16,586
SIMON PPTY GROUP INC NEW	COM	828806109	7,271	55,270	SH		SOLE		48,210	0	7,060
SIMPLY GOOD FOODS CO	COM	82900L102	1,616	42,573	SH		SOLE		42,509	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	364	55,051	SH		SOLE		45,447	0	9,604
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,352	70,207	SH		SOLE		67,068	0	3,139
SITIME CORP	COM	82982T106	677	2,733	SH		SOLE		2,733	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	772	17,736	SH		SOLE		17,591	0	145
SKYWORKS SOLUTIONS INC	COM	83088M102	619	4,641	SH		SOLE		2,508	0	2,133
SLR INVESTMENT CORP	COM	83413U100	1,334	73,606	SH		SOLE		73,606	0	0
SMARTSHEET INC	COM CL A	83200N103	22,612	412,777	SH		SOLE		360,898	0	51,879
SMITH A O CORP	COM	831865209	799	12,505	SH		SOLE		11,002	0	1,503
SMUCKER J M CO	COM NEW	832696405	17,989	132,847	SH		SOLE		94,799	0	38,048
SNAP INC	CL A	83304A106	842	23,395	SH		SOLE		19,457	0	3,938
SNAP ON INC	COM	833034101	2,517	12,250	SH		SOLE		5,377	0	6,873
SNOWFLAKE INC	CL A	833445109	2,042	8,911	SH		SOLE		8,315	0	596
SOFI TECHNOLOGIES INC	COM	83406F102	98	10,409	SH		SOLE		2,409	0	8,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,083	21,972	SH		SOLE		21,422	0	550
SOLO BRANDS INC	COM CL A	83425V104	2,403	281,751	SH		SOLE		274,844	0	6,907
SONOS INC	COM	83570H108	694	24,590	SH		SOLE		14,040	0	10,550
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,073	10,445	SH		SOLE		10,202	0	243
SOS LIMITED	SPNSORD ADS NEW	83587W106	5	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	6,858	94,582	SH		SOLE		77,200	0	17,382
SOUTHWEST AIRLS CO	COM	844741108	2,850	62,224	SH		SOLE		49,283	0	12,941
SOUTHWESTERN ENERGY CO	COM	845467109	136	19,035	SH		SOLE		3,000	0	16,035
SOVOS BRANDS INC	COM	84612U107	418	29,466	SH		SOLE		29,102	0	364
SP PLUS CORP	COM	78469C103	3,900	124,365	SH		SOLE		118,987	0	5,378
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,111	95,467	SH		SOLE		83,787	0	11,680
SPDR GOLD TR	GOLD SHS	78463V107	44,459	246,104	SH		SOLE		220,710	0	25,394
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	76	1,855	SH		SOLE		1,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,108	80,447	SH		SOLE		79,997	0	450
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	55	1,896	SH		SOLE		40	0	1,856
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	185	2,945	SH		SOLE		2,859	0	86
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,106	94,541	SH		SOLE		88,184	0	6,357
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	69	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	65	2,369	SH		SOLE		2,348	0	21
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	23	390	SH		SOLE		0	0	390
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	635	18,609	SH		SOLE		17,332	0	1,277
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	749	21,307	SH		SOLE		0	0	21,307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,027	59,128	SH		SOLE		36,588	0	22,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	280,955	622,077	SH		SOLE		581,414	0	40,663
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,829	73,053	SH		SOLE		64,144	0	8,909
SPDR SER TR	NYSE TECH ETF	78464A102	241	1,735	SH		SOLE		1,735	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	48	SH		SOLE		48	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6	100	SH		SOLE		100	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	17	430	SH		SOLE		430	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	441	5,295	SH		SOLE		4,175	0	1,120
SPDR SER TR	BLOOMBERG CONV	78464A359	3,481	45,236	SH		SOLE		30,543	0	14,693
SPDR SER TR	PORTFOLIO INTRMD	78464A375	64	1,861	SH		SOLE		1,861	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	93	SH		SOLE		93	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,149	32,450	SH		SOLE		31,430	0	1,020
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,461	214,450	SH		SOLE		167,900	0	46,550
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5	111	SH		SOLE		111	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	165	6,323	SH		SOLE		3,268	0	3,055
SPDR SER TR	S&P TRANSN ETF	78464A532	40	454	SH		SOLE		204	0	250
SPDR SER TR	S&P TELECOM	78464A540	17	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	6	60	SH		SOLE		60	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,047	7,108	SH		SOLE		7,108	0	0
SPDR SER TR	DJ REIT ETF	78464A607	250	2,131	SH		SOLE		2,131	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,493	11,977	SH		SOLE		11,876	0	101
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	59	2,141	SH		SOLE		0	0	2,141
SPDR SER TR	PORTFLI TIPS ETF	78464A656	246	8,126	SH		SOLE		6,421	0	1,705
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,281	141,348	SH		SOLE		141,348	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,173	17,023	SH		SOLE		16,728	0	295
SPDR SER TR	S&P METALS MNG	78464A755	4,875	79,544	SH		SOLE		72,201	0	7,343
SPDR SER TR	S&P DIVID ETF	78464A763	9,386	73,269	SH		SOLE		67,326	0	5,943
SPDR SER TR	S&P CAP MKTS	78464A771	4	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	188	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	2,347	44,829	SH		SOLE		44,829	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	318	3,395	SH		SOLE		3,395	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	36	490	SH		SOLE		0	0	490
SPDR SER TR	S&P 400 MDCP VAL	78464A839	197	2,801	SH		SOLE		2,701	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	94	2,003	SH		SOLE		856	0	1,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	141	2,653	SH		SOLE		13	0	2,640
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,619	7,802	SH		SOLE		7,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,089	56,618	SH		SOLE		46,738	0	9,880
SPDR SER TR	S&P HOMEBUILD	78464A888	122	1,927	SH		SOLE		961	0	966
SPDR SER TR	PORTFOLIO SH TSR	78468R101	148	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	329	10,789	SH		SOLE		7,336	0	3,453
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44	1,681	SH		SOLE		1,537	0	144
SPDR SER TR	OILGAS EQUIP	78468R549	1,535	20,460	SH		SOLE		20,460	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4	33	SH		SOLE		33	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38	369	SH		SOLE		369	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	114	1,245	SH		SOLE		943	0	302
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,383	33,898	SH		SOLE		33,874	0	24
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	871	18,198	SH		SOLE		16,516	0	1,682
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,134	23,969	SH		SOLE		23,969	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	146	1,585	SH		SOLE		1,585	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	84	1,914	SH		SOLE		1,914	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42	376	SH		SOLE		376	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	94	2,231	SH		SOLE		1,950	0	281
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8	400	SH		SOLE		400	0	0
SPIRE INC	COM	84857L101	462	6,437	SH		SOLE		6,410	0	27
SPLUNK INC	COM	848637104	98,820	664,960	SH		SOLE		211,999	0	452,961
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	389	325,000	PRN		SOLE		280,000	0	45,000
SPOK HLDGS INC	COM	84863T106	344	43,078	SH		SOLE		28,078	0	15,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	251	1,663	SH		SOLE		646	0	1,017
SPRINKLR INC	CL A	85208T107	186	15,671	SH		SOLE		15,371	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,058	133,909	SH		SOLE		122,054	0	11,855
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,121	127,825	SH		SOLE		76,520	0	51,305
SPROUT SOCIAL INC	COM CL A	85209W109	72,033	899,070	SH		SOLE		671,859	0	227,211
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	632	8,429	SH		SOLE		3,149	0	5,280
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	36,172	804,543	SH		SOLE		804,447	0	96
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,268	28,327	SH		SOLE		28,027	0	300
STAAR SURGICAL CO	COM PAR $0.01	852312305	696	8,706	SH		SOLE		6,793	0	1,913
STAG INDL INC	COM	85254J102	317	7,678	SH		SOLE		7,163	0	515
STANLEY BLACK & DECKER INC	COM	854502101	2,588	18,510	SH		SOLE		17,303	0	1,207
STARBUCKS CORP	COM	855244109	286,026	3,144,183	SH		SOLE		2,292,726	0	851,457
STARWOOD PPTY TR INC	COM	85571B105	3,590	148,523	SH		SOLE		140,323	0	8,200
STATE STR CORP	COM	857477103	1,547	17,756	SH		SOLE		14,381	0	3,375
STEEL DYNAMICS INC	COM	858119100	488	5,852	SH		SOLE		5,356	0	496
STEELCASE INC	CL A	858155203	246	20,609	SH		SOLE		20,495	0	114
STEM INC	COM	85859N102	176	16,026	SH		SOLE		16,026	0	0
STERICYCLE INC	COM	858912108	478	8,109	SH		SOLE		4,799	0	3,310
STERIS PLC	SHS USD	G8473T100	3,269	13,523	SH		SOLE		12,173	0	1,350
STERLING CHECK CORP	COM	85917T109	387	14,626	SH		SOLE		14,379	0	247
STMICROELECTRONICS N V	NY REGISTRY	861012102	468	10,824	SH		SOLE		10,824	0	0
STORE CAP CORP	COM	862121100	798	27,288	SH		SOLE		24,910	0	2,378
STRIDE INC	COM	86333M108	527	14,500	SH		SOLE		14,200	0	300
STRYKER CORPORATION	COM	863667101	224,950	841,406	SH		SOLE		585,465	0	255,941
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	432	26,815	SH		SOLE		25,815	0	1,000
SUMMIT HOTEL PPTYS INC	COM	866082100	167	16,764	SH		SOLE		16,764	0	0
SUMO LOGIC INC	COM	86646P103	442	37,853	SH		SOLE		14,853	0	23,000
SUN CMNTYS INC	COM	866674104	1,190	6,788	SH		SOLE		5,774	0	1,014
SUN LIFE FINANCIAL INC.	COM	866796105	705	12,623	SH		SOLE		12,514	0	109
SUNCOR ENERGY INC NEW	COM	867224107	4,168	127,885	SH		SOLE		67,175	0	60,710
SUNOPTA INC	COM	8676EP108	4,324	861,352	SH		SOLE		763,232	0	98,120
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	118	120,000	PRN		SOLE		90,000	0	30,000
SVB FINANCIAL GROUP	COM	78486Q101	1,325	2,368	SH		SOLE		1,267	0	1,101
SWITCH INC	CL A	87105L104	50,564	1,640,618	SH		SOLE		1,345,848	0	294,770
SYNCHRONY FINANCIAL	COM	87165B103	265	7,600	SH		SOLE		7,300	0	300
SYNEOS HEALTH INC	CL A	87166B102	1,235	15,259	SH		SOLE		14,002	0	1,257
SYNOPSYS INC	COM	871607107	2,686	8,059	SH		SOLE		7,839	0	220
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	73	257,590	SH		SOLE		151,694	0	105,896
SYSCO CORP	COM	871829107	30,909	378,555	SH		SOLE		321,345	0	57,210
TABULA RASA HEALTHCARE INC	COM	873379101	100	17,428	SH		SOLE		16,250	0	1,178
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,324	214,463	SH		SOLE		207,285	0	7,178
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,626	111,509	SH		SOLE		83,643	0	27,866
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	172	12,025	SH		SOLE		11,331	0	694
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,396	41,602	SH		SOLE		39,779	0	1,823
TALKSPACE INC	COM	87427V103	50	28,548	SH		SOLE		27,918	0	630
TANGER FACTORY OUTLET CTRS I	COM	875465106	217	12,621	SH		SOLE		12,621	0	0
TARGA RES CORP	COM	87612G101	419	5,558	SH		SOLE		5,558	0	0
TARGET CORP	COM	87612E106	26,878	126,653	SH		SOLE		91,101	0	35,552
TASKUS INC	CLASS A COM	87652V109	1,994	51,835	SH		SOLE		48,185	0	3,650
TCG BDC INC	COM	872280102	144	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,224	47,522	SH		SOLE		16,530	0	30,992
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	589	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	4,822	66,856	SH		SOLE		58,149	0	8,707
TELEDYNE TECHNOLOGIES INC	COM	879360105	728	1,541	SH		SOLE		1,441	0	100
TELEFLEX INCORPORATED	COM	879369106	227	639	SH		SOLE		570	0	69
TELEFONICA S A	SPONSORED ADR	879382208	181	37,750	SH		SOLE		36,864	0	886
TELLURIAN INC NEW	COM	87968A104	95	17,986	SH		SOLE		11,991	0	5,995
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,536	62,151	SH		SOLE		60,126	0	2,025
TENABLE HLDGS INC	COM	88025T102	26,144	452,391	SH		SOLE		406,028	0	46,363
TERADYNE INC	COM	880770102	1,506	12,739	SH		SOLE		12,539	0	200
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,929	64,199	SH		SOLE		55,767	0	8,432
TESLA INC	COM	88160R101	71,856	66,681	SH		SOLE		47,998	0	18,683
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	138	14,700	SH		SOLE		14,700	0	0
TEXAS INSTRS INC	COM	882508104	54,384	296,404	SH		SOLE		193,218	0	103,186
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,324	3,198	SH		SOLE		3,088	0	110
TEXTRON INC	COM	883203101	338	4,544	SH		SOLE		4,244	0	300
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	272	16,111	SH		SOLE		16,061	0	50
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	449	56,780	SH		SOLE		56,030	0	750
THE TRADE DESK INC	COM CL A	88339J105	927	13,389	SH		SOLE		8,829	0	4,560
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,183	149,298	SH		SOLE		117,839	0	31,459
THERMON GROUP HLDGS INC	COM	88362T103	178	10,971	SH		SOLE		4,211	0	6,760
THOMSON REUTERS CORP.	COM NEW	884903709	396	3,642	SH		SOLE		3,304	0	338
THOUGHTWORKS HOLDING INC	COM	88546E105	3,080	148,020	SH		SOLE		145,489	0	2,531
THRYV HLDGS INC	COM NEW	886029206	865	30,744	SH		SOLE		27,084	0	3,660
TILRAY BRANDS INC	COM CL 2	88688T100	1,152	148,250	SH		SOLE		147,730	0	520
TIMKEN CO	COM	887389104	247	4,073	SH		SOLE		1,300	0	2,773
TITAN INTL INC ILL	COM	88830M102	716	48,600	SH		SOLE		48,500	0	100
TIVITY HEALTH INC	COM	88870R102	639	19,875	SH		SOLE		17,950	0	1,925
TJX COS INC NEW	COM	872540109	11,200	184,874	SH		SOLE		172,044	0	12,830
T-MOBILE US INC	COM	872590104	965	7,515	SH		SOLE		5,774	0	1,741
TOAST INC	CL A	888787108	306	14,060	SH		SOLE		13,671	0	389
TORONTO DOMINION BK ONT	COM NEW	891160509	15,781	198,705	SH		SOLE		84,630	0	114,075
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,883	57,048	SH		SOLE		45,824	0	11,224
TOYOTA MOTOR CORP	ADS	892331307	234	1,300	SH		SOLE		956	0	344
TRACTOR SUPPLY CO	COM	892356106	19,265	82,551	SH		SOLE		67,328	0	15,223
TRAEGER INC	COMMON STOCK	89269P103	355	47,724	SH		SOLE		31,724	0	16,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,554	16,727	SH		SOLE		13,033	0	3,694
TRANSDIGM GROUP INC	COM	893641100	113,954	174,899	SH		SOLE		117,016	0	57,883
TRANSOCEAN LTD	REG SHS	H8817H100	781	170,926	SH		SOLE		152,926	0	18,000
TRANSUNION	COM	89400J107	3,681	35,618	SH		SOLE		28,395	0	7,223
TRAVELERS COMPANIES INC	COM	89417E109	9,420	51,551	SH		SOLE		44,812	0	6,739
TREAN INS GROUP INC	COM	89457R101	3,574	762,007	SH		SOLE		699,677	0	62,330
TREEHOUSE FOODS INC	COM	89469A104	14,524	450,218	SH		SOLE		406,483	0	43,735
TREX CO INC	COM	89531P105	105,781	1,619,179	SH		SOLE		1,184,829	0	434,350
TRIMAS CORP	COM NEW	896215209	1,446	45,061	SH		SOLE		38,347	0	6,714
TRIMBLE INC	COM	896239100	41,240	571,668	SH		SOLE		333,314	0	238,354
TRINITY INDS INC	COM	896522109	210	6,125	SH		SOLE		6,125	0	0
TRITON INTL LTD	CL A	G9078F107	457	6,505	SH		SOLE		6,505	0	0
TRUEBLUE INC	COM	89785X101	214	7,400	SH		SOLE		5,500	0	1,900
TRUIST FINL CORP	COM	89832Q109	3,214	56,690	SH		SOLE		39,640	0	17,050
TWILIO INC	CL A	90138F102	88,711	538,263	SH		SOLE		438,745	0	99,518
TWIST BIOSCIENCE CORP	COM	90184D100	341	6,913	SH		SOLE		6,913	0	0
TWITTER INC	COM	90184L102	9,115	235,589	SH		SOLE		209,519	0	26,070
TWO HBRS INVT CORP	COM NEW	90187B408	427	77,190	SH		SOLE		56,994	0	20,196
TYLER TECHNOLOGIES INC	COM	902252105	184,518	414,749	SH		SOLE		316,107	0	98,642
U S PHYSICAL THERAPY	COM	90337L108	804	8,085	SH		SOLE		7,785	0	300
U S SILICA HLDGS INC	COM	90346E103	2,474	132,598	SH		SOLE		100,633	0	31,965
UBER TECHNOLOGIES INC	COM	90353T100	52,145	1,461,459	SH		SOLE		857,227	0	604,232
UBIQUITI INC	COM	90353W103	220	755	SH		SOLE		541	0	214
UFP INDUSTRIES INC	COM	90278Q108	259	3,351	SH		SOLE		0	0	3,351
UGI CORP NEW	COM	902681105	261	7,199	SH		SOLE		3,249	0	3,950
ULTA BEAUTY INC	COM	90384S303	23,962	60,172	SH		SOLE		38,620	0	21,552
UNDER ARMOUR INC	CL A	904311107	1,516	89,074	SH		SOLE		80,679	0	8,395
UNDER ARMOUR INC	CL C	904311206	150	9,656	SH		SOLE		5,510	0	4,146
UNIFIRST CORP MASS	COM	904708104	5,228	28,369	SH		SOLE		22,638	0	5,731
UNILEVER PLC	SPON ADR NEW	904767704	7,143	156,748	SH		SOLE		113,485	0	43,263
UNION PAC CORP	COM	907818108	149,943	548,820	SH		SOLE		374,270	0	174,550
UNITED AIRLS HLDGS INC	COM	910047109	1,049	22,638	SH		SOLE		21,828	0	810
UNITED PARCEL SERVICE INC	CL B	911312106	47,013	219,216	SH		SOLE		145,091	0	74,125
UNITED RENTALS INC	COM	911363109	3,727	10,491	SH		SOLE		10,103	0	388
UNITED STATES STL CORP NEW	COM	912909108	2,269	60,133	SH		SOLE		50,033	0	10,100
UNITEDHEALTH GROUP INC	COM	91324P102	182,825	358,501	SH		SOLE		274,047	0	84,454
UNITY SOFTWARE INC	COM	91332U101	65,800	663,239	SH		SOLE		544,981	0	118,258
UNIVERSAL DISPLAY CORP	COM	91347P105	603	3,610	SH		SOLE		1,376	0	2,234
UNIVERSAL HLTH SVCS INC	CL B	913903100	230	1,586	SH		SOLE		1,446	0	140
UPSTART HLDGS INC	COM	91680M107	351	3,218	SH		SOLE		3,218	0	0
URANIUM ENERGY CORP	COM	916896103	741	161,500	SH		SOLE		160,000	0	1,500
US BANCORP DEL	COM NEW	902973304	10,401	195,690	SH		SOLE		138,584	0	57,106
V F CORP	COM	918204108	1,206	21,218	SH		SOLE		16,517	0	4,701
VAIL RESORTS INC	COM	91879Q109	9,786	37,598	SH		SOLE		19,107	0	18,491
VALERO ENERGY CORP	COM	91913Y100	3,394	33,427	SH		SOLE		30,432	0	2,995
VALMONT INDS INC	COM	920253101	18,314	76,757	SH		SOLE		67,710	0	9,047
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,101	263,400	SH		SOLE		238,988	0	24,412
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	26	1,269	SH		SOLE		0	0	1,269
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	67	11,915	SH		SOLE		11,915	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	41	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	143	SH		SOLE		10	0	133
VANECK ETF TRUST	MORTGAGE REIT	92189F452	26	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	46	320	SH		SOLE		320	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,690	22,630	SH		SOLE		21,203	0	1,427
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,420	23,797	SH		SOLE		11,950	0	11,847
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	16	200	SH		SOLE		200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	476	4,550	SH		SOLE		2,150	0	2,400
VANECK ETF TRUST	BIOTECH ETF	92189F726	69	425	SH		SOLE		425	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	18	600	SH		SOLE		600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,043	22,251	SH		SOLE		19,342	0	2,909
VANECK ETF TRUST	VANECK VIETNAM	92189F817	13	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	51	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	144	6,775	SH		SOLE		6,775	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	22	555	SH		SOLE		555	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	80	1,697	SH		SOLE		1,697	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	14	SH		SOLE		14	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	292	1,033	SH		SOLE		1,033	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	507	1,839	SH		SOLE		1,739	0	100
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,297	21,877	SH		SOLE		10,672	0	11,205
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	319	1,610	SH		SOLE		1,610	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	93	556	SH		SOLE		405	0	151
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,628	8,466	SH		SOLE		8,084	0	382
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25	272	SH		SOLE		0	0	272
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,566	55,757	SH		SOLE		857	0	54,900
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,394	287,474	SH		SOLE		208,978	0	78,496
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,991	37,602	SH		SOLE		34,056	0	3,546
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,926	39,005	SH		SOLE		39,005	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	394	7,514	SH		SOLE		7,232	0	282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,107	96,605	SH		SOLE		84,764	0	11,841
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,588	117,510	SH		SOLE		113,375	0	4,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,557	15,962	SH		SOLE		11,408	0	4,554
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,760	228,480	SH		SOLE		181,705	0	46,775
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,737	15,062	SH		SOLE		11,863	0	3,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,763	38,442	SH		SOLE		36,130	0	2,312
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,355	77,175	SH		SOLE		72,951	0	4,224
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	999	4,794	SH		SOLE		3,316	0	1,478
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,585	63,898	SH		SOLE		52,318	0	11,580
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,635	176,059	SH		SOLE		161,830	0	14,229
VANGUARD INDEX FDS	VALUE ETF	922908744	75,128	508,378	SH		SOLE		459,629	0	48,749
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,695	36,208	SH		SOLE		31,137	0	5,071
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,793	73,760	SH		SOLE		57,704	0	16,056
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,752	72,219	SH		SOLE		71,183	0	1,036
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	345	2,784	SH		SOLE		1,664	0	1,120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	105	1,033	SH		SOLE		1,003	0	30
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,953	1,405,670	SH		SOLE		1,199,231	0	206,439
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,733	557,846	SH		SOLE		485,213	0	72,633
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	519	7,010	SH		SOLE		6,935	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,238	35,934	SH		SOLE		27,094	0	8,840
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,137	61,255	SH		SOLE		20,688	0	40,567
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,971	38,238	SH		SOLE		33,443	0	4,795
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	940	15,856	SH		SOLE		15,456	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,907	24,418	SH		SOLE		23,206	0	1,212
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,418	6,954	SH		SOLE		6,954	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	38	202	SH		SOLE		202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	43	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,653	56,164	SH		SOLE		10,356	0	45,808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,188	72,701	SH		SOLE		57,474	0	15,227
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	378	6,006	SH		SOLE		6,006	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	287	3,940	SH		SOLE		1,763	0	2,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	145	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	158	3,145	SH		SOLE		3,145	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,088	93,999	SH		SOLE		93,155	0	844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	118,836	732,834	SH		SOLE		622,473	0	110,361
VANGUARD STAR FDS	VG TL INTL STK F	921909768	798	13,360	SH		SOLE		12,270	0	1,090
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	97,457	2,029,082	SH		SOLE		1,722,135	0	306,947
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,811	96,309	SH		SOLE		73,569	0	22,740
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,926	72,845	SH		SOLE		71,710	0	1,135
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,598	58,163	SH		SOLE		51,938	0	6,225
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,121	38,487	SH		SOLE		38,487	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,837	29,045	SH		SOLE		26,417	0	2,628
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	619	5,764	SH		SOLE		2,835	0	2,929
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	444	2,792	SH		SOLE		2,587	0	205
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	679	2,226	SH		SOLE		1,841	0	385
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,773	14,154	SH		SOLE		13,768	0	386
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,037	9,692	SH		SOLE		8,572	0	1,120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,809	19,371	SH		SOLE		16,826	0	2,545
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,051	11,995	SH		SOLE		10,598	0	1,397
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,840	19,748	SH		SOLE		19,023	0	725
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,006	33,630	SH		SOLE		31,464	0	2,166
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,964	10,123	SH		SOLE		8,758	0	1,365
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	316	1,955	SH		SOLE		1,526	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	757	6,307	SH		SOLE		2,715	0	3,592
VAPOTHERM INC	COM	922107107	1,691	121,626	SH		SOLE		112,511	0	9,115
VARONIS SYS INC	COM	922280102	713	14,994	SH		SOLE		14,994	0	0
VEEVA SYS INC	CL A COM	922475108	349,531	1,645,161	SH		SOLE		1,289,290	0	355,871
VELO3D INC	COMMON STOCK	92259N104	1,377	147,942	SH		SOLE		138,587	0	9,355
VENTAS INC	COM	92276F100	700	11,342	SH		SOLE		11,183	0	159
VERACYTE INC	COM	92337F107	1,553	56,334	SH		SOLE		38,989	0	17,345
VERISK ANALYTICS INC	COM	92345Y106	92,385	430,440	SH		SOLE		299,363	0	131,077
VERIZON COMMUNICATIONS INC	COM	92343V104	43,759	859,034	SH		SOLE		663,936	0	195,098
VERRA MOBILITY CORP	COM	92511U102	3,632	223,109	SH		SOLE		216,314	0	6,795
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,837	18,533	SH		SOLE		9,130	0	9,403
VERU INC	COM	92536C103	1,594	329,925	SH		SOLE		329,825	0	100
VIASAT INC	COM	92552V100	8,752	179,345	SH		SOLE		151,179	0	28,166
VIATRIS INC	COM	92556V106	361	33,185	SH		SOLE		23,770	0	9,415
VICI PPTYS INC	COM	925652109	536	18,825	SH		SOLE		18,028	0	797
VICOR CORP	COM	925815102	528	7,480	SH		SOLE		7,480	0	0
VIEMED HEALTHCARE INC	COM	92663R105	115	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	479	159,717	SH		SOLE		115,099	0	44,618
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	226	7,650	SH		SOLE		7,650	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	247	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,708	274,052	SH		SOLE		232,427	0	41,625
VIRTU FINL INC	CL A	928254101	1,104	29,672	SH		SOLE		29,672	0	0
VISA INC	COM CL A	92826C839	524,134	2,363,414	SH		SOLE		1,955,719	0	407,695
VISTA OUTDOOR INC	COM	928377100	1,536	43,025	SH		SOLE		37,916	0	5,109
VITA COCO CO INC	COM	92846Q107	515	57,500	SH		SOLE		57,500	0	0
VIVINT SMART HOME INC	COM CL A	928542109	200	29,520	SH		SOLE		26,020	0	3,500
VMWARE INC	CL A COM	928563402	1,006	8,837	SH		SOLE		4,653	0	4,184
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,108	66,695	SH		SOLE		62,851	0	3,844
VONAGE HLDGS CORP	COM	92886T201	1,909	94,100	SH		SOLE		68,450	0	25,650
VONTIER CORPORATION	COM	928881101	617	24,308	SH		SOLE		18,046	0	6,262
VOYA FINANCIAL INC	COM	929089100	358	5,394	SH		SOLE		1,859	0	3,535
VROOM INC	COM	92918V109	89	33,475	SH		SOLE		29,213	0	4,262
VULCAN MATLS CO	COM	929160109	14,623	79,601	SH		SOLE		20,677	0	58,924
VUZIX CORP	COM NEW	92921W300	98	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108	41,514	431,670	SH		SOLE		270,426	0	161,244
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,667	238,266	SH		SOLE		180,378	0	57,888
WALKER & DUNLOP INC	COM	93148P102	340	2,630	SH		SOLE		230	0	2,400
WALMART INC	COM	931142103	115,681	776,801	SH		SOLE		412,601	0	364,200
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,750	178,338	SH		SOLE		173,677	0	4,661
WASTE CONNECTIONS INC	COM	94106B101	5,661	40,524	SH		SOLE		39,672	0	852
WASTE MGMT INC DEL	COM	94106L109	8,411	53,067	SH		SOLE		45,599	0	7,468
WATERS CORP	COM	941848103	1,066	3,434	SH		SOLE		3,394	0	40
WATSCO INC	COM	942622200	178,981	587,515	SH		SOLE		411,741	0	175,774
WAYFAIR INC	CL A	94419L101	675	6,096	SH		SOLE		5,820	0	276
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	61	74,000	PRN		SOLE		24,000	0	50,000
WEBER INC	CL A	94770D102	246	24,987	SH		SOLE		23,487	0	1,500
WEBSTER FINL CORP	COM	947890109	241	4,298	SH		SOLE		303	0	3,995
WEC ENERGY GROUP INC	COM	92939U106	4,083	40,905	SH		SOLE		29,169	0	11,736
WELBILT INC	COM	949090104	346	14,553	SH		SOLE		13,471	0	1,082
WELLS FARGO CO NEW	COM	949746101	16,058	331,365	SH		SOLE		295,268	0	36,097
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	412	311	SH		SOLE		301	0	10
WELLTOWER INC	COM	95040Q104	2,511	26,114	SH		SOLE		23,042	0	3,072
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,807	99,357	SH		SOLE		76,027	0	23,330
WESTERN ALLIANCE BANCORP	COM	957638109	848	10,236	SH		SOLE		10,236	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,388	27,948	SH		SOLE		24,998	0	2,950
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	239	9,492	SH		SOLE		5,774	0	3,718
WESTERN UN CO	COM	959802109	543	28,950	SH		SOLE		21,097	0	7,853
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	401	14,800	SH		SOLE		14,800	0	0
WESTROCK CO	COM	96145D105	1,682	35,770	SH		SOLE		35,770	0	0
WEX INC	COM	96208T104	31,812	178,270	SH		SOLE		155,469	0	22,801
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,551	172,846	SH		SOLE		148,478	0	24,368
WHEATON PRECIOUS METALS CORP	COM	962879102	7,875	165,510	SH		SOLE		128,909	0	36,601
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	70	22,500	SH		SOLE		22,500	0	0
WHIRLPOOL CORP	COM	963320106	1,512	8,749	SH		SOLE		864	0	7,885
WILEY JOHN & SONS INC	CL A	968223206	278	5,241	SH		SOLE		5,165	0	76
WILLIAMS COS INC	COM	969457100	943	28,226	SH		SOLE		19,273	0	8,953
WILLIAMS SONOMA INC	COM	969904101	1,455	10,033	SH		SOLE		9,773	0	260
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,781	11,774	SH		SOLE		11,292	0	482
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,986	127,416	SH		SOLE		123,416	0	4,000
WINTRUST FINL CORP	COM	97650W108	2,557	27,514	SH		SOLE		26,136	0	1,378
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,439	22,293	SH		SOLE		22,293	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	11	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,106	12,560	SH		SOLE		4,035	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	135	2,529	SH		SOLE		2,204	0	325
WISDOMTREE TR	US LARGECAP DIVD	97717W307	589	8,968	SH		SOLE		8,446	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	177	4,053	SH		SOLE		3,191	0	862
WISDOMTREE TR	US AI ENHANCED	97717W406	246	2,488	SH		SOLE		1,988	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	603	16,747	SH		SOLE		11,747	0	5,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	102	2,300	SH		SOLE		2,300	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	32	519	SH		SOLE		519	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,297	27,039	SH		SOLE		15,039	0	12,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	42	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	387	12,134	SH		SOLE		10,589	0	1,545
WISDOMTREE TR	INTL EQUITY FD	97717W703	230	4,363	SH		SOLE		4,243	0	120
WISDOMTREE TR	INTL MIDCAP DV	97717W778	51	800	SH		SOLE		800	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	58	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	38	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	322	5,022	SH		SOLE		5,022	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	6	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	57	1,744	SH		SOLE		1,744	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	305	6,380	SH		SOLE		6,380	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	165	4,750	SH		SOLE		4,750	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	192	4,305	SH		SOLE		4,005	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	147	1,991	SH		SOLE		1,991	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7	267	SH		SOLE		267	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	330	6,569	SH		SOLE		5,712	0	857
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	306	7,483	SH		SOLE		7,483	0	0
WOLFSPEED INC	COM	977852102	440	3,867	SH		SOLE		3,867	0	0
WOODWARD INC	COM	980745103	584	4,674	SH		SOLE		3,564	0	1,110
WORKDAY INC	CL A	98138H101	349,779	1,460,700	SH		SOLE		1,055,486	0	405,214
WORKIVA INC	COM CL A	98139A105	614	5,201	SH		SOLE		5,172	0	29
WP CAREY INC	COM	92936U109	6,261	77,446	SH		SOLE		64,027	0	13,419
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,222	14,432	SH		SOLE		13,907	0	525
WYNN RESORTS LTD	COM	983134107	557	6,980	SH		SOLE		6,680	0	300
XCEL ENERGY INC	COM	98389B100	2,497	34,603	SH		SOLE		31,955	0	2,648
XOMETRY INC	CLASS A COM	98423F109	51,185	1,392,792	SH		SOLE		1,011,782	0	381,010
XPERI HOLDING CORP	COM	98390M103	497	28,716	SH		SOLE		13,016	0	15,700
XPO LOGISTICS INC	COM	983793100	454	6,230	SH		SOLE		4,630	0	1,600
XYLEM INC	COM	98419M100	5,648	66,243	SH		SOLE		12,089	0	54,154
YETI HLDGS INC	COM	98585X104	66,946	1,116,133	SH		SOLE		1,008,132	0	108,001
YUM BRANDS INC	COM	988498101	3,089	26,064	SH		SOLE		23,953	0	2,111
YUM CHINA HLDGS INC	COM	98850P109	1,532	36,877	SH		SOLE		18,155	0	18,722
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,451	124,368	SH		SOLE		36,113	0	88,255
ZENDESK INC	COM	98936J101	764	6,348	SH		SOLE		2,416	0	3,932
ZIFF DAVIS INC	COM	48123V102	338	3,492	SH		SOLE		2,397	0	1,095
ZILLOW GROUP INC	CL A	98954M101	10	208	SH		SOLE		208	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	545	11,055	SH		SOLE		10,830	0	225
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,253	25,436	SH		SOLE		17,342	0	8,094
ZIONS BANCORPORATION N A	COM	989701107	725	11,066	SH		SOLE		8,316	0	2,750
ZOETIS INC	CL A	98978V103	438,053	2,322,782	SH		SOLE		1,740,679	0	582,103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,340	164,971	SH		SOLE		131,328	0	33,643
ZSCALER INC	COM	98980G102	584	2,422	SH		SOLE		2,146	0	276
ZYNGA INC	CL A	98986T108	332	35,900	SH		SOLE		35,900	0	0