The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 481 | 61,350 | SH | SOLE | 55,880 | 0 | 5,470 | ||
2U INC | COM | 90214J101 | 3,722 | 355,454 | SH | SOLE | 314,676 | 0 | 40,778 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 306 | 31,566 | SH | SOLE | 30,950 | 0 | 616 | ||
3M CO | COM | 88579Y101 | 24,590 | 190,018 | SH | SOLE | 144,913 | 0 | 45,105 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 7 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,919 | 146,602 | SH | SOLE | 136,222 | 0 | 10,380 | ||
ABBOTT LABS | COM | 002824100 | 199,999 | 1,840,766 | SH | SOLE | 1,408,463 | 0 | 432,303 | ||
ABBVIE INC | COM | 00287Y109 | 181,694 | 1,186,301 | SH | SOLE | 909,264 | 0 | 277,037 | ||
ABIOMED INC | COM | 003654100 | 103,157 | 416,778 | SH | SOLE | 293,708 | 0 | 123,070 | ||
ABM INDS INC | COM | 000957100 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 57 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 222 | 40,200 | SH | SOLE | 33,734 | 0 | 6,466 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 860 | 12,712 | SH | SOLE | 12,588 | 0 | 124 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 55 | 54,943 | SH | SOLE | 40,157 | 0 | 14,786 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 174,639 | 628,991 | SH | SOLE | 440,915 | 0 | 188,076 | ||
ACCOLADE INC | COM | 00437E102 | 201 | 27,190 | SH | SOLE | 23,543 | 0 | 3,647 | ||
ACRES COMMERCIAL REALTY CORP | NOTE 4.500% 8/1 | 76120WAC8 | 139 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 471 | 97,966 | SH | SOLE | 63,666 | 0 | 34,300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,539 | 263,792 | SH | SOLE | 184,973 | 0 | 78,819 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 223 | 1,448 | SH | SOLE | 1,207 | 0 | 241 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 596 | 73,651 | SH | SOLE | 63,248 | 0 | 10,403 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235,272 | 642,713 | SH | SOLE | 420,314 | 0 | 222,399 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,933 | 11,167 | SH | SOLE | 10,472 | 0 | 695 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 311 | 3,457 | SH | SOLE | 3,293 | 0 | 164 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,834 | 272,448 | SH | SOLE | 218,366 | 0 | 54,082 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 39 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 871 | 10,591 | SH | SOLE | 10,166 | 0 | 425 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,683 | 14,436 | SH | SOLE | 13,386 | 0 | 1,050 | ||
AFFIMED N V | COM | N01045108 | 32 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 897 | 16,209 | SH | SOLE | 14,766 | 0 | 1,443 | ||
AGCO CORP | COM | 001084102 | 9,295 | 94,175 | SH | SOLE | 79,551 | 0 | 14,624 | ||
AGENUS INC | COM NEW | 00847G705 | 74 | 37,966 | SH | SOLE | 27,766 | 0 | 10,200 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,100 | 17,678 | SH | SOLE | 11,437 | 0 | 6,241 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 6,883 | 1,331,400 | SH | SOLE | 1,218,600 | 0 | 112,800 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 858 | 18,759 | SH | SOLE | 10,884 | 0 | 7,875 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 299 | 1,148,581 | SH | SOLE | 848,639 | 0 | 299,942 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,225 | 71,628 | SH | SOLE | 41,094 | 0 | 30,534 | ||
AIRBNB INC | COM CL A | 009066101 | 62,074 | 696,837 | SH | SOLE | 590,094 | 0 | 106,743 | ||
AIRGAIN INC | COM | 00938A104 | 6,276 | 772,920 | SH | SOLE | 705,800 | 0 | 67,120 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,420 | 267,378 | SH | SOLE | 127,691 | 0 | 139,687 | ||
AKUMIN INC | COM | 01021F109 | 10 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 211 | 30,095 | SH | SOLE | 19,195 | 0 | 10,900 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,592 | 41,897 | SH | SOLE | 41,567 | 0 | 330 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 116 | 93,729 | SH | SOLE | 93,729 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,027 | 4,917 | SH | SOLE | 4,816 | 0 | 101 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 751 | 37,836 | SH | SOLE | 34,361 | 0 | 3,475 | ||
ALCON AG | ORD SHS | H01301128 | 338 | 4,842 | SH | SOLE | 3,695 | 0 | 1,147 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,121 | 14,625 | SH | SOLE | 13,843 | 0 | 782 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 450 | 33,506 | SH | SOLE | 13,506 | 0 | 20,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,657 | 102,542 | SH | SOLE | 88,450 | 0 | 14,092 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,296 | 166,038 | SH | SOLE | 134,465 | 0 | 31,573 | ||
ALLAKOS INC | COM | 01671P100 | 35 | 11,087 | SH | SOLE | 1,087 | 0 | 10,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 80 | 20,245 | SH | SOLE | 20,235 | 0 | 10 | ||
ALLEGHANY CORP MD | COM | 017175100 | 371 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 258 | 2,633 | SH | SOLE | 2,049 | 0 | 584 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 285 | 6,847 | SH | SOLE | 6,785 | 0 | 62 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 912 | 15,562 | SH | SOLE | 13,549 | 0 | 2,013 | ||
ALLSTATE CORP | COM | 020002101 | 4,032 | 31,818 | SH | SOLE | 28,564 | 0 | 3,254 | ||
ALLY FINL INC | COM | 02005N100 | 387 | 11,560 | SH | SOLE | 1,509 | 0 | 10,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450,733 | 206,054 | SH | SOLE | 161,602 | 0 | 44,452 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277,949 | 127,543 | SH | SOLE | 97,431 | 0 | 30,112 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 246 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 31 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,323 | 67,439 | SH | SOLE | 65,389 | 0 | 2,050 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 106 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,240 | 138,289 | SH | SOLE | 21,467 | 0 | 116,822 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,497 | 30,912 | SH | SOLE | 23,212 | 0 | 7,700 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,193 | 1,359,000 | PRN | SOLE | 1,089,000 | 0 | 270,000 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 6,581 | 8,315,000 | PRN | SOLE | 6,355,000 | 0 | 1,960,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,352 | 176,003 | SH | SOLE | 131,702 | 0 | 44,301 | ||
AMAZON COM INC | COM | 023135106 | 604,230 | 5,689,014 | SH | SOLE | 4,385,092 | 0 | 1,303,922 | ||
AMDOCS LTD | SHS | G02602103 | 260 | 3,119 | SH | SOLE | 2,409 | 0 | 710 | ||
AMER SOFTWARE INC | CL A | 029683109 | 892 | 55,203 | SH | SOLE | 41,903 | 0 | 13,300 | ||
AMEREN CORP | COM | 023608102 | 359 | 3,973 | SH | SOLE | 3,531 | 0 | 442 | ||
AMERESCO INC | CL A | 02361E108 | 6,058 | 132,962 | SH | SOLE | 118,667 | 0 | 14,295 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 380 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,081 | 42,540 | SH | SOLE | 14,871 | 0 | 27,669 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,723 | 596,763 | SH | SOLE | 418,916 | 0 | 177,847 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,181 | 81,764 | SH | SOLE | 68,441 | 0 | 13,323 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 187,818 | 734,843 | SH | SOLE | 608,955 | 0 | 125,888 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,614 | 10,848 | SH | SOLE | 7,133 | 0 | 3,715 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,313 | 110,275 | SH | SOLE | 60,062 | 0 | 50,213 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,185 | 17,609 | SH | SOLE | 16,497 | 0 | 1,112 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,284 | 9,079 | SH | SOLE | 7,005 | 0 | 2,074 | ||
AMETEK INC | COM | 031100100 | 83,227 | 757,365 | SH | SOLE | 462,108 | 0 | 295,257 | ||
AMGEN INC | COM | 031162100 | 25,607 | 105,250 | SH | SOLE | 78,814 | 0 | 26,436 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,021 | 18,419 | SH | SOLE | 14,838 | 0 | 3,581 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 98,119 | 1,524,067 | SH | SOLE | 1,205,864 | 0 | 318,203 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,538 | 45,845 | SH | SOLE | 45,015 | 0 | 830 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 384 | 26,866 | SH | SOLE | 24,463 | 0 | 2,403 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,883 | 40,273 | SH | SOLE | 30,271 | 0 | 10,002 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 764 | 14,161 | SH | SOLE | 11,634 | 0 | 2,527 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,196 | 202,437 | SH | SOLE | 105,044 | 0 | 97,393 | ||
ANSYS INC | COM | 03662Q105 | 610 | 2,550 | SH | SOLE | 2,005 | 0 | 545 | ||
AON PLC | SHS CL A | G0403H108 | 203,725 | 755,432 | SH | SOLE | 570,531 | 0 | 184,901 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 798 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 194 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 425 | 8,766 | SH | SOLE | 8,751 | 0 | 15 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,597 | 72,786 | SH | SOLE | 62,507 | 0 | 10,279 | ||
APPIAN CORP | CL A | 03782L101 | 934 | 19,723 | SH | SOLE | 2,635 | 0 | 17,088 | ||
APPLE INC | COM | 037833100 | 908,047 | 6,641,657 | SH | SOLE | 4,908,274 | 0 | 1,733,383 | ||
APPLIED MATLS INC | COM | 038222105 | 8,884 | 97,651 | SH | SOLE | 86,069 | 0 | 11,582 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 229 | 6,650 | SH | SOLE | 6,150 | 0 | 500 | ||
APTARGROUP INC | COM | 038336103 | 1,085 | 10,511 | SH | SOLE | 4,548 | 0 | 5,963 | ||
APTINYX INC | COM | 03836N103 | 11 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 247 | 2,777 | SH | SOLE | 1,694 | 0 | 1,083 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 176 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,883 | 217,567 | SH | SOLE | 186,199 | 0 | 31,368 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,956 | 276,387 | SH | SOLE | 219,458 | 0 | 56,929 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,165 | 20,487 | SH | SOLE | 20,472 | 0 | 15 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 597 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 151 | 33,614 | SH | SOLE | 33,139 | 0 | 475 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,469 | 229,027 | SH | SOLE | 135,345 | 0 | 93,682 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,049 | 26,296 | SH | SOLE | 26,156 | 0 | 140 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,833 | 98,520 | SH | SOLE | 98,520 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 256 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 702 | 19,934 | SH | SOLE | 13,552 | 0 | 6,382 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,110 | 31,195 | SH | SOLE | 28,645 | 0 | 2,550 | ||
ASGN INC | COM | 00191U102 | 780 | 8,647 | SH | SOLE | 6,555 | 0 | 2,092 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,570 | 7,502 | SH | SOLE | 6,233 | 0 | 1,269 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 232 | 1,265 | SH | SOLE | 996 | 0 | 269 | ||
ASSURANT INC | COM | 04621X108 | 23,339 | 135,024 | SH | SOLE | 106,548 | 0 | 28,476 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 182 | 139,709 | SH | SOLE | 129,637 | 0 | 10,072 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,507 | 355,791 | SH | SOLE | 216,521 | 0 | 139,270 | ||
AT&T INC | COM | 00206R102 | 15,292 | 729,569 | SH | SOLE | 585,364 | 0 | 144,205 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 103 | 14,439 | SH | SOLE | 10,205 | 0 | 4,234 | ||
ATHERSYS INC NEW | COM | 04744L106 | 10 | 37,800 | SH | SOLE | 29,550 | 0 | 8,250 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 110 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 235 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 143 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 77,806 | 415,185 | SH | SOLE | 321,644 | 0 | 93,541 | ||
ATMOS ENERGY CORP | COM | 049560105 | 245 | 2,190 | SH | SOLE | 446 | 0 | 1,744 | ||
ATOMERA INC | COM | 04965B100 | 103 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 208 | 115,766 | SH | SOLE | 109,466 | 0 | 6,300 | ||
AUTODESK INC | COM | 052769106 | 3,541 | 20,590 | SH | SOLE | 15,440 | 0 | 5,150 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 38 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,197 | 305,641 | SH | SOLE | 189,477 | 0 | 116,164 | ||
AUTONATION INC | COM | 05329W102 | 210 | 1,880 | SH | SOLE | 1,650 | 0 | 230 | ||
AUTOZONE INC | COM | 053332102 | 206 | 96 | SH | SOLE | 88 | 0 | 8 | ||
AVALARA INC | COM | 05338G106 | 3,477 | 49,249 | SH | SOLE | 46,298 | 0 | 2,951 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,951 | 10,042 | SH | SOLE | 7,724 | 0 | 2,318 | ||
AVANTOR INC | COM | 05352A100 | 1,171 | 37,655 | SH | SOLE | 36,891 | 0 | 764 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,356 | 8,376 | SH | SOLE | 6,165 | 0 | 2,211 | ||
AWARE INC MASS | COM | 05453N100 | 56 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,182 | 66,347 | SH | SOLE | 51,047 | 0 | 15,300 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 647 | 16,890 | SH | SOLE | 14,390 | 0 | 2,500 | ||
AZEK CO INC | CL A | 05478C105 | 2,431 | 145,213 | SH | SOLE | 90,508 | 0 | 54,705 | ||
AZENTA INC | COM | 114340102 | 790 | 10,954 | SH | SOLE | 10,728 | 0 | 226 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 993 | 23,496 | SH | SOLE | 23,386 | 0 | 110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,348 | 29,232 | SH | SOLE | 25,834 | 0 | 3,398 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 402 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 309 | 10,706 | SH | SOLE | 4,485 | 0 | 6,221 | ||
BALL CORP | COM | 058498106 | 19,880 | 289,080 | SH | SOLE | 238,457 | 0 | 50,623 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 149 | 27,157 | SH | SOLE | 27,032 | 0 | 125 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 529 | 28,119 | SH | SOLE | 27,017 | 0 | 1,102 | ||
BANK MARIN BANCORP | COM | 063425102 | 394 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 700 | 7,277 | SH | SOLE | 4,629 | 0 | 2,648 | ||
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,014 | 24,309 | SH | SOLE | 16,341 | 0 | 7,968 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 396 | 6,680 | SH | SOLE | 6,383 | 0 | 297 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 319 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,254 | 70,879 | SH | SOLE | 64,619 | 0 | 6,260 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 594 | 71,095 | SH | SOLE | 59,495 | 0 | 11,600 | ||
BAXTER INTL INC | COM | 071813109 | 3,312 | 51,558 | SH | SOLE | 40,411 | 0 | 11,147 | ||
BCE INC | COM NEW | 05534B760 | 391 | 7,941 | SH | SOLE | 7,195 | 0 | 746 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 745 | 14,506 | SH | SOLE | 14,244 | 0 | 262 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 244 | 6,292 | SH | SOLE | 917 | 0 | 5,375 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,637 | 47,204 | SH | SOLE | 36,227 | 0 | 10,977 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 323 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 67 | 13,455 | SH | SOLE | 13,420 | 0 | 35 | ||
BERKLEY W R CORP | COM | 084423102 | 426 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,674 | 53 | SH | SOLE | 37 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,097 | 326,339 | SH | SOLE | 273,094 | 0 | 53,245 | ||
BEST BUY INC | COM | 086516101 | 3,720 | 57,068 | SH | SOLE | 48,690 | 0 | 8,378 | ||
BEYOND MEAT INC | COM | 08862E109 | 596 | 24,906 | SH | SOLE | 22,751 | 0 | 2,155 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,315 | 41,204 | SH | SOLE | 40,222 | 0 | 982 | ||
BILL COM HLDGS INC | COM | 090043100 | 17,921 | 163,006 | SH | SOLE | 148,298 | 0 | 14,708 | ||
BIODESIX INC | COM | 09075X108 | 18 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,858 | 14,014 | SH | SOLE | 11,401 | 0 | 2,613 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,284 | 43,124 | SH | SOLE | 41,464 | 0 | 1,660 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,549 | 42,825 | SH | SOLE | 21,717 | 0 | 21,108 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 303 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,433 | 32,981 | SH | SOLE | 31,165 | 0 | 1,816 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,096 | 97,817 | SH | SOLE | 92,330 | 0 | 5,487 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,498 | 1,333,056 | SH | SOLE | 1,128,914 | 0 | 204,142 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 275 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,596 | 131,456 | SH | SOLE | 120,425 | 0 | 11,031 | ||
BLACKLINE INC | COM | 09239B109 | 21,133 | 317,318 | SH | SOLE | 280,470 | 0 | 36,848 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 505 | 137,660 | SH | SOLE | 137,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42,411 | 69,635 | SH | SOLE | 58,983 | 0 | 10,652 | ||
BLACKSTONE INC | COM | 09260D107 | 100,489 | 1,101,492 | SH | SOLE | 920,534 | 0 | 180,958 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 198 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 244 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 309 | 131,140 | SH | SOLE | 123,513 | 0 | 7,627 | ||
BLOCK INC | CL A | 852234103 | 16,642 | 270,781 | SH | SOLE | 242,745 | 0 | 28,036 | ||
BLUE BIRD CORP | COM | 095306106 | 4,091 | 444,199 | SH | SOLE | 405,668 | 0 | 38,531 | ||
BOEING CO | COM | 097023105 | 29,208 | 213,637 | SH | SOLE | 154,941 | 0 | 58,696 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 12,180 | 161,158 | SH | SOLE | 130 | 0 | 161,028 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,357 | 2,491 | SH | SOLE | 1,946 | 0 | 545 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 864 | 12,541 | SH | SOLE | 9,896 | 0 | 2,645 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,710 | 516,928 | SH | SOLE | 335,150 | 0 | 181,778 | ||
BORGWARNER INC | COM | 099724106 | 279 | 8,372 | SH | SOLE | 1,300 | 0 | 7,072 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 232 | 2,608 | SH | SOLE | 2,061 | 0 | 547 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 10,115 | SH | SOLE | 8,795 | 0 | 1,320 | ||
BOX INC | CL A | 10316T104 | 5,234 | 208,190 | SH | SOLE | 203,156 | 0 | 5,034 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,407 | 226,008 | SH | SOLE | 170,671 | 0 | 55,337 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 224 | 1,330 | SH | SOLE | 1,270 | 0 | 60 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,148 | 127,798 | SH | SOLE | 117,298 | 0 | 10,500 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,247 | 14,758 | SH | SOLE | 13,531 | 0 | 1,227 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 294 | 24,500 | SH | SOLE | 17,600 | 0 | 6,900 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 107 | 22,608 | SH | SOLE | 22,292 | 0 | 316 | ||
BRINKS CO | COM | 109696104 | 1,027 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,966 | 1,259,303 | SH | SOLE | 959,230 | 0 | 300,073 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 416 | 9,702 | SH | SOLE | 9,672 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 19,921 | 41,007 | SH | SOLE | 33,789 | 0 | 7,218 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 5,664 | 3,768 | SH | SOLE | 3,401 | 0 | 367 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,373 | 44,705 | SH | SOLE | 41,047 | 0 | 3,658 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,016 | 139,412 | SH | SOLE | 134,084 | 0 | 5,328 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,679 | 43,919 | SH | SOLE | 42,682 | 0 | 1,237 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 349 | 26,210 | SH | SOLE | 26,000 | 0 | 210 | ||
BROWN FORMAN CORP | CL B | 115637209 | 809 | 11,530 | SH | SOLE | 11,497 | 0 | 33 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 209 | 41,944 | SH | SOLE | 39,777 | 0 | 2,167 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 930 | 17,318 | SH | SOLE | 16,728 | 0 | 590 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,565 | 11,491 | SH | SOLE | 10,778 | 0 | 713 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,262 | 41,053 | SH | SOLE | 39,058 | 0 | 1,995 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,598 | 25,629 | SH | SOLE | 22,794 | 0 | 2,835 | ||
CABLE ONE INC | COM | 12685J105 | 855 | 663 | SH | SOLE | 648 | 0 | 15 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 745 | 4,967 | SH | SOLE | 3,122 | 0 | 1,845 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,656 | 81,190 | SH | SOLE | 81,190 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 983 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,001 | 41,634 | SH | SOLE | 39,794 | 0 | 1,840 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 305 | 14,116 | SH | SOLE | 10,116 | 0 | 4,000 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 516 | 10,627 | SH | SOLE | 8,921 | 0 | 1,706 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,395 | 56,862 | SH | SOLE | 12,600 | 0 | 44,262 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,160 | 45,245 | SH | SOLE | 21,897 | 0 | 23,348 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,868 | 96,595 | SH | SOLE | 78,295 | 0 | 18,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,356 | 22,610 | SH | SOLE | 16,562 | 0 | 6,048 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 215 | 5,232 | SH | SOLE | 1,975 | 0 | 3,257 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 292 | 132,575 | SH | SOLE | 72,575 | 0 | 60,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 617 | 11,813 | SH | SOLE | 3,323 | 0 | 8,490 | ||
CARMAX INC | COM | 143130102 | 130,393 | 1,441,125 | SH | SOLE | 1,003,131 | 0 | 437,994 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 232 | 26,789 | SH | SOLE | 25,789 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,882 | 52,771 | SH | SOLE | 40,529 | 0 | 12,242 | ||
CARVANA CO | CL A | 146869102 | 4,002 | 177,255 | SH | SOLE | 148,273 | 0 | 28,982 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 360 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 341 | 1,844 | SH | SOLE | 1,527 | 0 | 317 | ||
CATALENT INC | COM | 148806102 | 3,330 | 31,036 | SH | SOLE | 30,307 | 0 | 729 | ||
CATERPILLAR INC | COM | 149123101 | 29,861 | 167,044 | SH | SOLE | 141,160 | 0 | 25,884 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,886 | 60,835 | SH | SOLE | 10,736 | 0 | 50,099 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,187 | 16,121 | SH | SOLE | 14,337 | 0 | 1,784 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 224 | 24,400 | SH | SOLE | 20,400 | 0 | 4,000 | ||
CDW CORP | COM | 12514G108 | 10,612 | 67,354 | SH | SOLE | 58,337 | 0 | 9,017 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 313 | 7,132 | SH | SOLE | 2,100 | 0 | 5,032 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,613 | 512,301 | SH | SOLE | 501,861 | 0 | 10,440 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 374 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,661 | 43,267 | SH | SOLE | 33,539 | 0 | 9,728 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 359 | 12,134 | SH | SOLE | 4,252 | 0 | 7,882 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,304 | 218,864 | SH | SOLE | 200,405 | 0 | 18,459 | ||
CERTARA INC | COM | 15687V109 | 3,942 | 183,682 | SH | SOLE | 180,959 | 0 | 2,723 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,556 | 76,472 | SH | SOLE | 76,261 | 0 | 211 | ||
CHANNELADVISOR CORP | COM | 159179100 | 854 | 58,574 | SH | SOLE | 56,964 | 0 | 1,610 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 143 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,357 | 6,340 | SH | SOLE | 6,020 | 0 | 320 | ||
CHART INDS INC | COM | 16115Q308 | 656 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,636 | 3,491 | SH | SOLE | 1,920 | 0 | 1,571 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,496 | 20,493 | SH | SOLE | 9,995 | 0 | 10,498 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,567 | 97,169 | SH | SOLE | 89,425 | 0 | 7,744 | ||
CHEGG INC | COM | 163092109 | 15 | 800 | SH | SOLE | 700 | 0 | 100 | ||
CHEGG INC | NOTE9/0 | 163092AF6 | 739 | 1,000,000 | PRN | SOLE | 750,000 | 0 | 250,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 662 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,316 | 47,480 | SH | SOLE | 44,912 | 0 | 2,568 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 218 | 1,679 | SH | SOLE | 1,462 | 0 | 217 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,628 | 625,970 | SH | SOLE | 455,875 | 0 | 170,095 | ||
CHEWY INC | CL A | 16679L109 | 18,657 | 537,347 | SH | SOLE | 491,053 | 0 | 46,294 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,408 | 36,265 | SH | SOLE | 31,176 | 0 | 5,089 | ||
CHUBB LIMITED | COM | H1467J104 | 8,509 | 43,287 | SH | SOLE | 33,856 | 0 | 9,431 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,889 | 74,351 | SH | SOLE | 62,537 | 0 | 11,814 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 405 | 2,116 | SH | SOLE | 2,041 | 0 | 75 | ||
CIENA CORP | COM NEW | 171779309 | 1,226 | 26,833 | SH | SOLE | 23,846 | 0 | 2,987 | ||
CIGNA CORP NEW | COM | 125523100 | 12,566 | 47,686 | SH | SOLE | 34,920 | 0 | 12,766 | ||
CINCINNATI FINL CORP | COM | 172062101 | 428 | 3,598 | SH | SOLE | 1,220 | 0 | 2,378 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 176 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CINTAS CORP | COM | 172908105 | 109,770 | 293,872 | SH | SOLE | 183,512 | 0 | 110,360 | ||
CISCO SYS INC | COM | 17275R102 | 27,459 | 643,971 | SH | SOLE | 513,998 | 0 | 129,973 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,772 | 234,219 | SH | SOLE | 197,992 | 0 | 36,227 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,453 | 40,715 | SH | SOLE | 33,148 | 0 | 7,567 | ||
CITRIX SYS INC | COM | 177376100 | 597 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,133 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 247 | 12,997 | SH | SOLE | 11,543 | 0 | 1,454 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,600 | 169,136 | SH | SOLE | 168,122 | 0 | 1,014 | ||
CLOROX CO DEL | COM | 189054109 | 2,725 | 19,328 | SH | SOLE | 12,489 | 0 | 6,839 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,840 | 42,067 | SH | SOLE | 38,144 | 0 | 3,923 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 216 | 101,165 | SH | SOLE | 96,461 | 0 | 4,704 | ||
CME GROUP INC | COM | 12572Q105 | 43,051 | 210,311 | SH | SOLE | 162,971 | 0 | 47,340 | ||
CMS ENERGY CORP | COM | 125896100 | 457 | 6,768 | SH | SOLE | 4,504 | 0 | 2,264 | ||
CNO FINL GROUP INC | COM | 12621E103 | 347 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 124,485 | 1,978,778 | SH | SOLE | 1,393,856 | 0 | 584,922 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 350 | 124,518 | SH | SOLE | 89,400 | 0 | 35,118 | ||
CODEXIS INC | COM | 192005106 | 513 | 49,040 | SH | SOLE | 28,785 | 0 | 20,255 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 25,841 | 425,289 | SH | SOLE | 373,750 | 0 | 51,539 | ||
COGNEX CORP | COM | 192422103 | 1,255 | 29,518 | SH | SOLE | 26,756 | 0 | 2,762 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,601 | 23,720 | SH | SOLE | 20,079 | 0 | 3,641 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 71 | 16,755 | SH | SOLE | 14,264 | 0 | 2,491 | ||
COHU INC | COM | 192576106 | 456 | 16,428 | SH | SOLE | 9,428 | 0 | 7,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,045 | 22,227 | SH | SOLE | 20,328 | 0 | 1,899 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,898 | 310,675 | SH | SOLE | 231,934 | 0 | 78,741 | ||
COLICITY INC | COM CL A | 194170106 | 1,946 | 198,238 | SH | SOLE | 154,377 | 0 | 43,861 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 36 | 165,150 | SH | SOLE | 165,150 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,275 | 11,626 | SH | SOLE | 10,900 | 0 | 726 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,750 | 248,465 | SH | SOLE | 169,912 | 0 | 78,553 | ||
COMERICA INC | COM | 200340107 | 737 | 10,047 | SH | SOLE | 4,866 | 0 | 5,181 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,273 | 572,952 | SH | SOLE | 517,840 | 0 | 55,112 | ||
CONAGRA BRANDS INC | COM | 205887102 | 846 | 24,705 | SH | SOLE | 12,074 | 0 | 12,631 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,730 | 52,663 | SH | SOLE | 36,720 | 0 | 15,943 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,475 | 26,024 | SH | SOLE | 22,618 | 0 | 3,406 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,202 | 26,613 | SH | SOLE | 24,444 | 0 | 2,169 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 467 | 8,151 | SH | SOLE | 6,553 | 0 | 1,598 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 162 | 26,000 | SH | SOLE | 24,500 | 0 | 1,500 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,106 | 16,919 | SH | SOLE | 11,410 | 0 | 5,509 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 232 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 5 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,992 | 31,911 | SH | SOLE | 30,119 | 0 | 1,792 | ||
COPART INC | COM | 217204106 | 147,026 | 1,353,084 | SH | SOLE | 974,572 | 0 | 378,512 | ||
CORNING INC | COM | 219350105 | 7,433 | 235,903 | SH | SOLE | 219,106 | 0 | 16,797 | ||
CORTEVA INC | COM | 22052L104 | 5,149 | 95,102 | SH | SOLE | 59,353 | 0 | 35,749 | ||
COSTAR GROUP INC | COM | 22160N109 | 193,843 | 3,208,784 | SH | SOLE | 2,600,107 | 0 | 608,677 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,860 | 458,730 | SH | SOLE | 344,202 | 0 | 114,528 | ||
COTERRA ENERGY INC | COM | 127097103 | 311 | 12,052 | SH | SOLE | 9,942 | 0 | 2,110 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,552 | 79,719 | SH | SOLE | 66,843 | 0 | 12,876 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 131 | 175,000 | PRN | SOLE | 125,000 | 0 | 50,000 | ||
COURSERA INC | COM | 22266M104 | 546 | 38,476 | SH | SOLE | 36,928 | 0 | 1,548 | ||
CRANE HLDGS CO | COM | 224441105 | 214 | 2,449 | SH | SOLE | 1,288 | 0 | 1,161 | ||
CRAWFORD & CO | CL B | 224633107 | 102 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,407 | 11,421 | SH | SOLE | 11,270 | 0 | 151 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,888 | 80,432 | SH | SOLE | 38,749 | 0 | 41,683 | ||
CRONOS GROUP INC | COM | 22717L101 | 64 | 22,542 | SH | SOLE | 22,342 | 0 | 200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,502 | 20,775 | SH | SOLE | 16,510 | 0 | 4,265 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,762 | 206,452 | SH | SOLE | 172,552 | 0 | 33,900 | ||
CROWN HLDGS INC | COM | 228368106 | 1,031 | 11,187 | SH | SOLE | 11,087 | 0 | 100 | ||
CSG SYS INTL INC | COM | 126349109 | 2,382 | 39,919 | SH | SOLE | 29,729 | 0 | 10,190 | ||
CSX CORP | COM | 126408103 | 3,780 | 130,074 | SH | SOLE | 103,358 | 0 | 26,716 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1,052 | 176,198 | SH | SOLE | 176,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,345 | 12,116 | SH | SOLE | 11,500 | 0 | 616 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 164 | 29,743 | SH | SOLE | 15,862 | 0 | 13,881 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,274 | 9,644 | SH | SOLE | 8,866 | 0 | 778 | ||
CVS HEALTH CORP | COM | 126650100 | 49,615 | 535,457 | SH | SOLE | 427,425 | 0 | 108,032 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,720 | 13,442 | SH | SOLE | 12,791 | 0 | 651 | ||
D R HORTON INC | COM | 23331A109 | 2,317 | 35,005 | SH | SOLE | 17,491 | 0 | 17,514 | ||
DANAHER CORPORATION | COM | 235851102 | 385,750 | 1,521,577 | SH | SOLE | 1,034,392 | 0 | 487,185 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 707 | 6,250 | SH | SOLE | 1,905 | 0 | 4,345 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 245 | 4,099 | SH | SOLE | 3,090 | 0 | 1,009 | ||
DATADOG INC | CL A COM | 23804L103 | 1,177 | 12,356 | SH | SOLE | 10,019 | 0 | 2,337 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 758 | 23,111 | SH | SOLE | 21,725 | 0 | 1,386 | ||
DAVITA INC | COM | 23918K108 | 265 | 3,310 | SH | SOLE | 2,295 | 0 | 1,015 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,625 | 46,680 | SH | SOLE | 22,729 | 0 | 23,951 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 344 | 11,627 | SH | SOLE | 9,503 | 0 | 2,124 | ||
DEERE & CO | COM | 244199105 | 80,509 | 268,839 | SH | SOLE | 223,507 | 0 | 45,332 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 344 | 7,439 | SH | SOLE | 3,715 | 0 | 3,724 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,962 | 102,238 | SH | SOLE | 90,466 | 0 | 11,772 | ||
DENBURY INC | COM | 24790A101 | 568 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 188 | 33,857 | SH | SOLE | 30,486 | 0 | 3,371 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,922 | 47,078 | SH | SOLE | 35,677 | 0 | 11,401 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 29 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,401 | 116,149 | SH | SOLE | 105,096 | 0 | 11,053 | ||
DEXCOM INC | COM | 252131107 | 335,532 | 4,501,968 | SH | SOLE | 3,303,019 | 0 | 1,198,949 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,377 | 71,081 | SH | SOLE | 46,008 | 0 | 25,073 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 2,482 | SH | SOLE | 2,234 | 0 | 248 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 198 | 14,025 | SH | SOLE | 13,250 | 0 | 775 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,501 | 26,966 | SH | SOLE | 21,708 | 0 | 5,258 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 212 | 43,385 | SH | SOLE | 43,226 | 0 | 159 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 216 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 837 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,278 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,671 | 59,964 | SH | SOLE | 52,198 | 0 | 7,766 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 84,701 | 897,261 | SH | SOLE | 619,228 | 0 | 278,033 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 3,008 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 244 | 190,608 | SH | SOLE | 190,608 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 54,424 | 948,480 | SH | SOLE | 707,646 | 0 | 240,834 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 22,537 | 314,934 | SH | SOLE | 265,473 | 0 | 49,461 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,046 | 4,260 | SH | SOLE | 3,457 | 0 | 803 | ||
DOLLAR TREE INC | COM | 256746108 | 990 | 6,352 | SH | SOLE | 1,992 | 0 | 4,360 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,846 | 73,245 | SH | SOLE | 62,995 | 0 | 10,250 | ||
DOMO INC | COM CL B | 257554105 | 470 | 16,916 | SH | SOLE | 1,535 | 0 | 15,381 | ||
DONALDSON INC | COM | 257651109 | 567 | 11,777 | SH | SOLE | 2,862 | 0 | 8,915 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 593 | 26,141 | SH | SOLE | 24,591 | 0 | 1,550 | ||
DOVER CORP | COM | 260003108 | 9,870 | 81,355 | SH | SOLE | 66,809 | 0 | 14,546 | ||
DOW INC | COM | 260557103 | 16,072 | 311,419 | SH | SOLE | 259,929 | 0 | 51,490 | ||
DOXIMITY INC | CL A | 26622P107 | 1,116 | 32,063 | SH | SOLE | 31,056 | 0 | 1,007 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 391 | 33,510 | SH | SOLE | 30,746 | 0 | 2,764 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,425 | 88,050 | SH | SOLE | 77,450 | 0 | 10,600 | ||
DROPBOX INC | CL A | 26210C104 | 1,985 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 358 | 7,311 | SH | SOLE | 6,849 | 0 | 462 | ||
DTE ENERGY CO | COM | 233331107 | 1,385 | 10,928 | SH | SOLE | 9,172 | 0 | 1,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,064 | 112,528 | SH | SOLE | 86,678 | 0 | 25,850 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 314 | 5,716 | SH | SOLE | 711 | 0 | 5,005 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 681 | 71,345 | SH | SOLE | 64,920 | 0 | 6,425 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,285 | 95,080 | SH | SOLE | 63,722 | 0 | 31,358 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,368 | 106,419 | SH | SOLE | 97,129 | 0 | 9,290 | ||
DYNATRACE INC | COM NEW | 268150109 | 14,500 | 367,642 | SH | SOLE | 339,045 | 0 | 28,597 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 31,796 | 2,525,526 | SH | SOLE | 2,106,771 | 0 | 418,755 | ||
EAGLE MATLS INC | COM | 26969P108 | 931 | 8,464 | SH | SOLE | 6,200 | 0 | 2,264 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,882 | 42,357 | SH | SOLE | 36,772 | 0 | 5,585 | ||
EARGO INC | COM | 270087109 | 51 | 67,603 | SH | SOLE | 65,775 | 0 | 1,828 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 224 | 3,458 | SH | SOLE | 3,076 | 0 | 382 | ||
EASTMAN CHEM CO | COM | 277432100 | 409 | 4,556 | SH | SOLE | 4,184 | 0 | 372 | ||
EATON CORP PLC | SHS | G29183103 | 6,211 | 49,295 | SH | SOLE | 37,458 | 0 | 11,837 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 368 | 47,788 | SH | SOLE | 32,488 | 0 | 15,300 | ||
EBAY INC. | COM | 278642103 | 1,181 | 28,347 | SH | SOLE | 24,857 | 0 | 3,490 | ||
ECOLAB INC | COM | 278865100 | 141,465 | 920,035 | SH | SOLE | 598,233 | 0 | 321,802 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,544 | 1,141,492 | SH | SOLE | 847,567 | 0 | 293,925 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,468 | 12,065 | SH | SOLE | 10,519 | 0 | 1,546 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,122 | 4,398 | SH | SOLE | 2,760 | 0 | 1,638 | ||
EMAGIN CORP | COM NEW | 29076N206 | 26 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,949 | 363,960 | SH | SOLE | 250,872 | 0 | 113,088 | ||
ENBRIDGE INC | COM | 29250N105 | 7,713 | 182,524 | SH | SOLE | 169,009 | 0 | 13,515 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,630 | 278,855 | SH | SOLE | 258,270 | 0 | 20,585 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 864 | 14,962 | SH | SOLE | 9,030 | 0 | 5,932 | ||
ENDAVA PLC | ADS | 29260V105 | 15,294 | 173,269 | SH | SOLE | 161,192 | 0 | 12,077 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,139 | 314,502 | SH | SOLE | 227,326 | 0 | 87,176 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 199 | 10,441 | SH | SOLE | 175 | 0 | 10,266 | ||
ENERSYS | COM | 29275Y102 | 4,162 | 70,591 | SH | SOLE | 57,427 | 0 | 13,164 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 37 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 320 | 1,637 | SH | SOLE | 1,626 | 0 | 11 | ||
ENTEGRIS INC | COM | 29362U104 | 1,665 | 18,073 | SH | SOLE | 18,072 | 0 | 1 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,159 | 45,805 | SH | SOLE | 45,355 | 0 | 450 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,492 | 594,684 | SH | SOLE | 458,099 | 0 | 136,585 | ||
EOG RES INC | COM | 26875P101 | 11,303 | 102,342 | SH | SOLE | 80,336 | 0 | 22,006 | ||
EPAM SYS INC | COM | 29414B104 | 5,838 | 19,806 | SH | SOLE | 16,834 | 0 | 2,972 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 388 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 277 | 8,059 | SH | SOLE | 4,710 | 0 | 3,349 | ||
EQUIFAX INC | COM | 294429105 | 10,128 | 55,411 | SH | SOLE | 55,300 | 0 | 111 | ||
EQUINIX INC | COM | 29444U700 | 14,207 | 21,623 | SH | SOLE | 20,591 | 0 | 1,032 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,586 | 45,636 | SH | SOLE | 43,310 | 0 | 2,326 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 202 | 7,350 | SH | SOLE | 1,000 | 0 | 6,350 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 19 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,215 | 45,626 | SH | SOLE | 45,563 | 0 | 63 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,010 | 27,829 | SH | SOLE | 23,829 | 0 | 4,000 | ||
ERIE INDTY CO | CL A | 29530P102 | 682 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 1,783 | 634,673 | SH | SOLE | 552,209 | 0 | 82,464 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 83 | 244,994 | SH | SOLE | 232,414 | 0 | 12,580 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 273 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,331 | 94,554 | SH | SOLE | 45,414 | 0 | 49,140 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 191 | 4,872 | SH | SOLE | 4,734 | 0 | 138 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 11 | 1,951 | SH | SOLE | 1,450 | 0 | 501 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 17 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 128 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 752 | 45,594 | SH | SOLE | 43,124 | 0 | 2,470 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 102 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,096 | 14,968 | SH | SOLE | 14,157 | 0 | 811 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,211 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,808 | 273,444 | SH | SOLE | 269,989 | 0 | 3,455 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,185 | 114,196 | SH | SOLE | 90,160 | 0 | 24,036 | ||
EVERGY INC | COM | 30034W106 | 856 | 13,126 | SH | SOLE | 10,078 | 0 | 3,048 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 197 | 22,295 | SH | SOLE | 21,414 | 0 | 881 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,699 | 43,796 | SH | SOLE | 34,457 | 0 | 9,339 | ||
EVERTEC INC | COM | 30040P103 | 269 | 7,284 | SH | SOLE | 6,293 | 0 | 991 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 71,522 | 2,328,935 | SH | SOLE | 1,616,600 | 0 | 712,335 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 749 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 287 | 8,825 | SH | SOLE | 5,300 | 0 | 3,525 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,546 | 445,440 | SH | SOLE | 333,120 | 0 | 112,320 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 55 | 75,000 | PRN | SOLE | 65,000 | 0 | 10,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 76 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 288 | 6,397 | SH | SOLE | 4,231 | 0 | 2,166 | ||
EXELIXIS INC | COM | 30161Q104 | 15,588 | 748,720 | SH | SOLE | 653,240 | 0 | 95,480 | ||
EXELON CORP | COM | 30161N101 | 1,140 | 25,156 | SH | SOLE | 19,866 | 0 | 5,290 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 574 | 6,051 | SH | SOLE | 3,222 | 0 | 2,829 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 900 | 9,230 | SH | SOLE | 8,679 | 0 | 551 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 275 | 1,619 | SH | SOLE | 572 | 0 | 1,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,503 | 426,241 | SH | SOLE | 355,254 | 0 | 70,987 | ||
F5 INC | COM | 315616102 | 563 | 3,677 | SH | SOLE | 2,827 | 0 | 850 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,031 | 2,681 | SH | SOLE | 1,981 | 0 | 700 | ||
FAIR ISAAC CORP | COM | 303250104 | 821 | 2,047 | SH | SOLE | 1,974 | 0 | 73 | ||
FASTENAL CO | COM | 311900104 | 165,853 | 3,322,385 | SH | SOLE | 1,698,694 | 0 | 1,623,691 | ||
FASTLY INC | CL A | 31188V100 | 257 | 22,111 | SH | SOLE | 16,356 | 0 | 5,755 | ||
FEDEX CORP | COM | 31428X106 | 22,613 | 99,744 | SH | SOLE | 89,443 | 0 | 10,301 | ||
FERRARI N V | COM | N3167Y103 | 571 | 3,111 | SH | SOLE | 2,385 | 0 | 726 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 18 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,459 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 508 | 18,688 | SH | SOLE | 15,219 | 0 | 3,469 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 430 | 9,521 | SH | SOLE | 9,352 | 0 | 169 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,041 | 109,343 | SH | SOLE | 92,529 | 0 | 16,814 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,452 | 135,833 | SH | SOLE | 100,480 | 0 | 35,353 | ||
FIDUS INVT CORP | COM | 316500107 | 217 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 881 | 26,230 | SH | SOLE | 18,505 | 0 | 7,725 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 251 | 4,735 | SH | SOLE | 3,528 | 0 | 1,207 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 356 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 299 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,095 | 1,676 | SH | SOLE | 1,553 | 0 | 123 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 614 | 28,106 | SH | SOLE | 26,289 | 0 | 1,817 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,176 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 109 | 15,230 | SH | SOLE | 5,305 | 0 | 9,925 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 861 | 5,971 | SH | SOLE | 4,687 | 0 | 1,284 | ||
FIRST SOLAR INC | COM | 336433107 | 3,001 | 44,054 | SH | SOLE | 15,619 | 0 | 28,435 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 329 | 19,103 | SH | SOLE | 13,527 | 0 | 5,576 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 55 | 669 | SH | SOLE | 229 | 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 | 6 | 419 | SH | SOLE | 0 | 0 | 419 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 392 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,171 | 21,056 | SH | SOLE | 20,154 | 0 | 902 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 58 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 212 | 3,214 | SH | SOLE | 3,133 | 0 | 81 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,513 | 62,438 | SH | SOLE | 62,073 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 136 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 694 | 9,922 | SH | SOLE | 9,172 | 0 | 750 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 49 | 364 | SH | SOLE | 314 | 0 | 50 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,505 | 27,591 | SH | SOLE | 26,786 | 0 | 805 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 31 | 591 | SH | SOLE | 591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 186 | 7,235 | SH | SOLE | 4,858 | 0 | 2,377 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 200 | 3,996 | SH | SOLE | 3,196 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,380 | 302,530 | SH | SOLE | 286,975 | 0 | 15,555 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 78 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31,526 | 652,717 | SH | SOLE | 466,882 | 0 | 185,835 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,549 | 26,089 | SH | SOLE | 3,981 | 0 | 22,108 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 23 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 46 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,207 | 19,435 | SH | SOLE | 18,709 | 0 | 726 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 418 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 685 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,155 | 29,753 | SH | SOLE | 26,698 | 0 | 3,055 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1,129 | 102,677 | SH | SOLE | 97,677 | 0 | 5,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 368 | 9,595 | SH | SOLE | 5,304 | 0 | 4,291 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,649 | 30,104 | SH | SOLE | 28,395 | 0 | 1,709 | ||
FISERV INC | COM | 337738108 | 177,074 | 1,990,261 | SH | SOLE | 1,624,847 | 0 | 365,414 | ||
FIVE BELOW INC | COM | 33829M101 | 2,406 | 21,209 | SH | SOLE | 20,730 | 0 | 479 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,436 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 896 | 4,263 | SH | SOLE | 2,949 | 0 | 1,314 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 184 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 489 | 12,329 | SH | SOLE | 12,229 | 0 | 100 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 200 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 255 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 388 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 303 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,185 | 66,465 | SH | SOLE | 57,037 | 0 | 9,428 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,774 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 19,238 | 1,091,193 | SH | SOLE | 902,431 | 0 | 188,762 | ||
FORD MTR CO DEL | COM | 345370860 | 3,722 | 334,390 | SH | SOLE | 296,767 | 0 | 37,623 | ||
FORGEROCK INC | CL A | 34631B101 | 276 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,018 | 300,774 | SH | SOLE | 248,203 | 0 | 52,571 | ||
FORTIS INC | COM | 349553107 | 279 | 5,897 | SH | SOLE | 3,641 | 0 | 2,256 | ||
FORTIVE CORP | COM | 34959J108 | 35,097 | 645,411 | SH | SOLE | 484,464 | 0 | 160,947 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 382 | 6,383 | SH | SOLE | 1,511 | 0 | 4,872 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 717 | 8,903 | SH | SOLE | 7,741 | 0 | 1,162 | ||
FRANCO NEV CORP | COM | 351858105 | 797 | 6,055 | SH | SOLE | 5,445 | 0 | 610 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,271 | 94,256 | SH | SOLE | 85,574 | 0 | 8,682 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,579 | 122,326 | SH | SOLE | 103,771 | 0 | 18,555 | ||
FRONTDOOR INC | COM | 35905A109 | 757 | 31,439 | SH | SOLE | 27,846 | 0 | 3,593 | ||
FTI CONSULTING INC | COM | 302941109 | 4,131 | 22,843 | SH | SOLE | 22,350 | 0 | 493 | ||
FUBOTV INC | COM | 35953D104 | 35 | 14,067 | SH | SOLE | 402 | 0 | 13,665 | ||
FULLER H B CO | COM | 359694106 | 368 | 6,114 | SH | SOLE | 6,087 | 0 | 27 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 864 | 119,518 | SH | SOLE | 112,443 | 0 | 7,075 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 54 | 40,884 | SH | SOLE | 33,728 | 0 | 7,156 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,406 | 82,224 | SH | SOLE | 78,145 | 0 | 4,079 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 471 | 3,855 | SH | SOLE | 2,627 | 0 | 1,228 | ||
GAP INC | COM | 364760108 | 131 | 15,863 | SH | SOLE | 2,854 | 0 | 13,009 | ||
GARMIN LTD | SHS | H2906T109 | 567 | 5,767 | SH | SOLE | 4,303 | 0 | 1,464 | ||
GARTNER INC | COM | 366651107 | 11,803 | 48,809 | SH | SOLE | 27,685 | 0 | 21,124 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 14 | 2,110 | SH | SOLE | 100 | 0 | 2,010 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 6 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
GENERAC HLDGS INC | COM | 368736104 | 56,842 | 269,929 | SH | SOLE | 216,694 | 0 | 53,235 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44,783 | 202,407 | SH | SOLE | 33,507 | 0 | 168,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,775 | 169,238 | SH | SOLE | 136,662 | 0 | 32,576 | ||
GENERAL MLS INC | COM | 370334104 | 8,917 | 118,188 | SH | SOLE | 92,168 | 0 | 26,020 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,937 | 155,435 | SH | SOLE | 112,366 | 0 | 43,069 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 808 | 19,082 | SH | SOLE | 17,802 | 0 | 1,280 | ||
GENUINE PARTS CO | COM | 372460105 | 1,369 | 10,296 | SH | SOLE | 9,522 | 0 | 774 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 584 | 20,277 | SH | SOLE | 4,001 | 0 | 16,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,342 | 490,884 | SH | SOLE | 350,150 | 0 | 140,734 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 77 | 32,510 | SH | SOLE | 26,685 | 0 | 5,825 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,464 | 27,551 | SH | SOLE | 26,851 | 0 | 700 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,222 | 67,955 | SH | SOLE | 67,050 | 0 | 905 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 116 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,169 | 154,082 | SH | SOLE | 121,675 | 0 | 32,407 | ||
GLAUKOS CORP | COM | 377322102 | 1,074 | 23,637 | SH | SOLE | 20,137 | 0 | 3,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33,875 | 306,177 | SH | SOLE | 151,164 | 0 | 155,013 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 350 | 18,000 | SH | SOLE | 16,500 | 0 | 1,500 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 16 | 485 | SH | SOLE | 385 | 0 | 100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 211 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 454 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,278 | 451,392 | SH | SOLE | 236,047 | 0 | 215,345 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,077 | 151,424 | SH | SOLE | 59,078 | 0 | 92,346 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 148 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 232 | 10,903 | SH | SOLE | 9,586 | 0 | 1,317 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 31 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,676 | 36,854 | SH | SOLE | 34,847 | 0 | 2,007 | ||
GLOBANT S A | COM | L44385109 | 12,759 | 73,326 | SH | SOLE | 66,727 | 0 | 6,599 | ||
GLOBE LIFE INC | COM | 37959E102 | 281 | 2,885 | SH | SOLE | 2,605 | 0 | 280 | ||
GLOBUS MED INC | CL A | 379577208 | 536 | 9,552 | SH | SOLE | 5,409 | 0 | 4,143 | ||
GODADDY INC | CL A | 380237107 | 13,658 | 196,342 | SH | SOLE | 170,589 | 0 | 25,753 | ||
GOGO INC | COM | 38046C109 | 5,785 | 357,314 | SH | SOLE | 287,155 | 0 | 70,159 | ||
GOHEALTH INC | COM CL A | 38046W105 | 9 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 553 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 95 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 309 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 122 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 88 | 886 | SH | SOLE | 886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,701 | 62,961 | SH | SOLE | 56,828 | 0 | 6,133 | ||
GOLDMINING INC | COM | 38149E101 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 666 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,850 | 215,670 | SH | SOLE | 162,244 | 0 | 53,426 | ||
GRACO INC | COM | 384109104 | 1,427 | 24,028 | SH | SOLE | 21,615 | 0 | 2,413 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 213 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,520 | 64,961 | SH | SOLE | 38,790 | 0 | 26,171 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 242 | 250,000 | PRN | SOLE | 215,000 | 0 | 35,000 | ||
GREIF INC | CL A | 397624107 | 492 | 7,885 | SH | SOLE | 7,685 | 0 | 200 | ||
GREIF INC | CL B | 397624206 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,191 | 962,600 | SH | SOLE | 877,397 | 0 | 85,203 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 368 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 78,362 | 1,103,850 | SH | SOLE | 766,961 | 0 | 336,889 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 102 | 111,000 | PRN | SOLE | 101,000 | 0 | 10,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 284 | 6,570 | SH | SOLE | 5,270 | 0 | 1,300 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 538 | 22,651 | SH | SOLE | 20,385 | 0 | 2,266 | ||
HALLIBURTON CO | COM | 406216101 | 4,423 | 141,040 | SH | SOLE | 114,137 | 0 | 26,903 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 751 | 17,073 | SH | SOLE | 16,524 | 0 | 549 | ||
HAMILTON LANE INC | CL A | 407497106 | 319 | 4,753 | SH | SOLE | 4,677 | 0 | 76 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 256 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 8,423 | 661,119 | SH | SOLE | 661,119 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 423 | 6,469 | SH | SOLE | 3,999 | 0 | 2,470 | ||
HASBRO INC | COM | 418056107 | 1,707 | 20,848 | SH | SOLE | 14,113 | 0 | 6,735 | ||
HASHICORP INC | COM CL A | 418100103 | 1,370 | 46,528 | SH | SOLE | 43,778 | 0 | 2,750 | ||
HAYWARD HLDGS INC | COM | 421298100 | 422 | 29,319 | SH | SOLE | 18,076 | 0 | 11,243 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,438 | 8,555 | SH | SOLE | 7,092 | 0 | 1,463 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 157 | 140,000 | PRN | SOLE | 105,000 | 0 | 35,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 914 | 16,628 | SH | SOLE | 7,826 | 0 | 8,802 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,411 | 81,022 | SH | SOLE | 71,136 | 0 | 9,886 | ||
HEALTHEQUITY INC | COM | 42226A107 | 658 | 10,713 | SH | SOLE | 10,473 | 0 | 240 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 478 | 18,440 | SH | SOLE | 14,898 | 0 | 3,542 | ||
HEICO CORP NEW | COM | 422806109 | 22,911 | 174,730 | SH | SOLE | 98,149 | 0 | 76,581 | ||
HEICO CORP NEW | CL A | 422806208 | 1,356 | 12,864 | SH | SOLE | 12,554 | 0 | 310 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 384 | 2,132 | SH | SOLE | 2,103 | 0 | 29 | ||
HENRY SCHEIN INC | COM | 806407102 | 947 | 12,341 | SH | SOLE | 11,594 | 0 | 747 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,880 | 139,342 | SH | SOLE | 139,342 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 52 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,633 | 30,829 | SH | SOLE | 27,213 | 0 | 3,616 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 43 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 204 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 463 | 4,366 | SH | SOLE | 3,965 | 0 | 401 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,731 | 356,790 | SH | SOLE | 340,556 | 0 | 16,234 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,859 | 112,876 | SH | SOLE | 112,876 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 299 | 2,679 | SH | SOLE | 1,272 | 0 | 1,407 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 741 | 163,525 | SH | SOLE | 160,575 | 0 | 2,950 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,799 | 337,740 | SH | SOLE | 313,053 | 0 | 24,687 | ||
HOLOGIC INC | COM | 436440101 | 43,112 | 622,104 | SH | SOLE | 338,917 | 0 | 283,187 | ||
HOME DEPOT INC | COM | 437076102 | 183,953 | 670,700 | SH | SOLE | 500,647 | 0 | 170,053 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 226 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,147 | 196,460 | SH | SOLE | 175,999 | 0 | 20,461 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 30 | 18,500 | SH | SOLE | 10,000 | 0 | 8,500 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,332 | 16,704 | SH | SOLE | 15,900 | 0 | 804 | ||
HORMEL FOODS CORP | COM | 440452100 | 269 | 5,689 | SH | SOLE | 4,383 | 0 | 1,306 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 259 | 16,534 | SH | SOLE | 13,519 | 0 | 3,015 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 435 | 13,830 | SH | SOLE | 12,284 | 0 | 1,546 | ||
HP INC | COM | 40434L105 | 1,703 | 51,962 | SH | SOLE | 42,667 | 0 | 9,295 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 381 | 11,658 | SH | SOLE | 4,309 | 0 | 7,349 | ||
HUB GROUP INC | CL A | 443320106 | 642 | 9,055 | SH | SOLE | 5,555 | 0 | 3,500 | ||
HUBBELL INC | COM | 443510607 | 4,110 | 23,015 | SH | SOLE | 22,720 | 0 | 295 | ||
HUBSPOT INC | COM | 443573100 | 342 | 1,137 | SH | SOLE | 644 | 0 | 493 | ||
HUMANA INC | COM | 444859102 | 2,650 | 5,662 | SH | SOLE | 4,017 | 0 | 1,645 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,017 | 38,211 | SH | SOLE | 32,394 | 0 | 5,817 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,717 | 142,711 | SH | SOLE | 100,473 | 0 | 42,238 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,731 | 26,633 | SH | SOLE | 25,148 | 0 | 1,485 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 331 | 4,359 | SH | SOLE | 4,309 | 0 | 50 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,818 | 158,876 | SH | SOLE | 123,226 | 0 | 35,650 | ||
ICON PLC | SHS | G4705A100 | 7,491 | 34,568 | SH | SOLE | 29,438 | 0 | 5,130 | ||
IDACORP INC | COM | 451107106 | 279 | 2,631 | SH | SOLE | 2,367 | 0 | 264 | ||
IDEX CORP | COM | 45167R104 | 471 | 2,593 | SH | SOLE | 2,435 | 0 | 158 | ||
IDEXX LABS INC | COM | 45168D104 | 431,639 | 1,230,687 | SH | SOLE | 961,467 | 0 | 269,220 | ||
II-VI INC | COM | 902104108 | 23 | 450 | SH | SOLE | 335 | 0 | 115 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 200 | 180,000 | PRN | SOLE | 135,000 | 0 | 45,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,730 | 453,934 | SH | SOLE | 249,423 | 0 | 204,511 | ||
ILLUMINA INC | COM | 452327109 | 7,279 | 39,481 | SH | SOLE | 22,427 | 0 | 17,054 | ||
IMMUNITYBIO INC | COM | 45256X103 | 199 | 53,531 | SH | SOLE | 850 | 0 | 52,681 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,199 | 266,445 | SH | SOLE | 107,709 | 0 | 158,736 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 43 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 48 | 1,735 | SH | SOLE | 1,569 | 0 | 166 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 495 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 213 | 3,130 | SH | SOLE | 3,090 | 0 | 40 | ||
INCYTE CORP | COM | 45337C102 | 1,419 | 18,676 | SH | SOLE | 18,611 | 0 | 65 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,930 | 768,432 | SH | SOLE | 664,292 | 0 | 104,140 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,505 | 666,483 | SH | SOLE | 620,083 | 0 | 46,400 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 323 | 17,449 | SH | SOLE | 791 | 0 | 16,658 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 154 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 324 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 451 | 10,727 | SH | SOLE | 10,183 | 0 | 544 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 68 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,872 | 118,771 | SH | SOLE | 109,095 | 0 | 9,676 | ||
INSEEGO CORP | COM | 45782B104 | 100 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 225 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,142 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 67,090 | 307,838 | SH | SOLE | 205,092 | 0 | 102,746 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 505 | 7,152 | SH | SOLE | 152 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 30,093 | 804,419 | SH | SOLE | 683,473 | 0 | 120,946 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 536 | 10,360 | SH | SOLE | 335 | 0 | 10,025 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 172,253 | 1,831,699 | SH | SOLE | 1,192,485 | 0 | 639,214 | ||
INTERDIGITAL INC | COM | 45867G101 | 248 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,043 | 489,007 | SH | SOLE | 416,971 | 0 | 72,036 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,812 | 48,793 | SH | SOLE | 25,457 | 0 | 23,336 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,227 | 172,764 | SH | SOLE | 159,124 | 0 | 13,640 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,713 | 62,214 | SH | SOLE | 56,611 | 0 | 5,603 | ||
INTUIT | COM | 461202103 | 178,692 | 463,606 | SH | SOLE | 371,080 | 0 | 92,526 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,075 | 289,349 | SH | SOLE | 184,556 | 0 | 104,793 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 196 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,503 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 416 | 14,875 | SH | SOLE | 8,975 | 0 | 5,900 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 983 | 113,002 | SH | SOLE | 109,502 | 0 | 3,500 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 131 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,366 | 22,028 | SH | SOLE | 18,804 | 0 | 3,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 126 | 2,850 | SH | SOLE | 1,250 | 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 | 7 | 370 | SH | SOLE | 370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 18 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 726 | 58,853 | SH | SOLE | 40,835 | 0 | 18,018 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9 | 377 | SH | SOLE | 377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 28 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 12 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 42 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 110 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 68 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 49 | 2,688 | SH | SOLE | 2,688 | 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 | 21 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE INTL LOW | 46138E768 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 140 | 7,540 | SH | SOLE | 6,910 | 0 | 630 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 117 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 382 | 20,280 | SH | SOLE | 19,780 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 51 | 1,850 | SH | SOLE | 1,600 | 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 | 532 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,432 | 62,077 | SH | SOLE | 60,852 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 194 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 298 | 13,435 | SH | SOLE | 9,165 | 0 | 4,270 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 59 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,090 | 131,756 | SH | SOLE | 52,966 | 0 | 78,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 213 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,013 | 47,919 | SH | SOLE | 45,519 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 242 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 80 | 544 | SH | SOLE | 357 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13 | 54 | SH | SOLE | 50 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 34 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 93 | 599 | SH | SOLE | 599 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 214 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,861 | 103,263 | SH | SOLE | 81,581 | 0 | 21,682 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 670 | 10,900 | SH | SOLE | 9,900 | 0 | 1,000 | ||
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 | 295 | 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 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 21 | 1,000 | SH | SOLE | 1,000 | 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 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 223 | 1,452 | SH | SOLE | 222 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,226 | 48,755 | SH | SOLE | 41,271 | 0 | 7,484 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 49 | 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 | 31 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 37 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 121 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,036 | 29,900 | SH | SOLE | 29,500 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,047 | 64,921 | SH | SOLE | 5,640 | 0 | 59,281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,611 | 184,141 | SH | SOLE | 141,346 | 0 | 42,795 | ||
INVITATION HOMES INC | COM | 46187W107 | 401 | 11,263 | SH | SOLE | 2,404 | 0 | 8,859 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 541 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,188 | 5,475 | SH | SOLE | 3,583 | 0 | 1,892 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 73,287 | 678,396 | SH | SOLE | 379,227 | 0 | 299,169 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,515 | 359,832 | SH | SOLE | 324,237 | 0 | 35,595 | ||
IRON MTN INC NEW | COM | 46284V101 | 13,374 | 274,683 | SH | SOLE | 221,178 | 0 | 53,505 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 297 | 124,616 | SH | SOLE | 123,116 | 0 | 1,500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,694 | 574,008 | SH | SOLE | 521,724 | 0 | 52,284 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 88 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 32 | 1,184 | SH | SOLE | 1,034 | 0 | 150 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 6 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 659 | 6,168 | SH | SOLE | 541 | 0 | 5,627 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 67 | 2,459 | SH | SOLE | 2,228 | 0 | 231 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 931 | 13,669 | SH | SOLE | 12,759 | 0 | 910 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 24 | 500 | SH | SOLE | 390 | 0 | 110 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,269 | 37,681 | SH | SOLE | 16,809 | 0 | 20,872 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,105 | 11,691 | SH | SOLE | 9,204 | 0 | 2,487 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 126 | 2,276 | SH | SOLE | 1,541 | 0 | 735 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 83 | 2,272 | SH | SOLE | 1,829 | 0 | 443 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 727 | 17,456 | SH | SOLE | 922 | 0 | 16,534 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 114 | 1,966 | SH | SOLE | 1,894 | 0 | 72 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 29 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 208 | 9,391 | SH | SOLE | 8,834 | 0 | 557 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,977 | 182,970 | SH | SOLE | 160,063 | 0 | 22,907 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,204 | 86,110 | SH | SOLE | 73,367 | 0 | 12,743 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 188 | 3,736 | SH | SOLE | 3,619 | 0 | 117 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,343 | 25,430 | SH | SOLE | 12,279 | 0 | 13,151 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 505 | 27,074 | SH | SOLE | 22,140 | 0 | 4,934 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,627 | 15,232 | SH | SOLE | 10,307 | 0 | 4,925 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,485 | 328,062 | SH | SOLE | 294,621 | 0 | 33,441 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,822 | 151,460 | SH | SOLE | 133,317 | 0 | 18,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,405 | 275,704 | SH | SOLE | 140,048 | 0 | 135,656 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 329 | 9,704 | SH | SOLE | 8,269 | 0 | 1,435 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 119,062 | 314,023 | SH | SOLE | 228,583 | 0 | 85,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,489 | 240,846 | SH | SOLE | 146,801 | 0 | 94,045 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,261 | 280,835 | SH | SOLE | 239,571 | 0 | 41,264 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,918 | 17,430 | SH | SOLE | 16,211 | 0 | 1,219 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 23 | 380 | SH | SOLE | 295 | 0 | 85 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 319 | 6,985 | SH | SOLE | 6,445 | 0 | 540 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,411 | 122,798 | SH | SOLE | 110,136 | 0 | 12,662 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 284 | 3,496 | SH | SOLE | 2,637 | 0 | 859 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 37 | 555 | SH | SOLE | 370 | 0 | 185 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 43 | 1,196 | SH | SOLE | 913 | 0 | 283 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 83 | 3,670 | SH | SOLE | 3,528 | 0 | 142 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,785 | 12,982 | SH | SOLE | 9,610 | 0 | 3,372 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,316 | 11,456 | SH | SOLE | 8,913 | 0 | 2,543 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,071 | 10,469 | SH | SOLE | 8,775 | 0 | 1,694 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,759 | 21,244 | SH | SOLE | 18,232 | 0 | 3,012 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 839,076 | SH | SOLE | 716,561 | 0 | 122,515 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,425 | 43,570 | SH | SOLE | 42,969 | 0 | 601 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,909 | 49,347 | SH | SOLE | 47,303 | 0 | 2,044 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,801 | 89,715 | SH | SOLE | 42,678 | 0 | 47,037 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,691 | 42,836 | SH | SOLE | 37,830 | 0 | 5,006 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 647 | 2,398 | SH | SOLE | 1,469 | 0 | 929 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,808 | 10,891 | SH | SOLE | 10,256 | 0 | 635 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,085 | 17,726 | SH | SOLE | 14,468 | 0 | 3,258 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 625 | 10,279 | SH | SOLE | 9,709 | 0 | 570 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 93 | 1,445 | SH | SOLE | 1,224 | 0 | 221 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 236 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,500 | 189,697 | SH | SOLE | 188,250 | 0 | 1,447 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,100 | 32,952 | SH | SOLE | 32,076 | 0 | 876 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 100,943 | SH | SOLE | 87,508 | 0 | 13,435 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,404 | 107,835 | SH | SOLE | 105,193 | 0 | 2,642 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,803 | 35,277 | SH | SOLE | 34,797 | 0 | 480 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,790 | 32,910 | SH | SOLE | 30,084 | 0 | 2,826 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,650 | 269,545 | SH | SOLE | 236,204 | 0 | 33,341 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 63,509 | 949,601 | SH | SOLE | 835,561 | 0 | 114,040 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,202 | 145,777 | SH | SOLE | 124,517 | 0 | 21,260 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,666 | 214,667 | SH | SOLE | 206,133 | 0 | 8,534 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 121 | 1,411 | SH | SOLE | 1,261 | 0 | 150 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,763 | 18,675 | SH | SOLE | 15,809 | 0 | 2,866 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 316 | 12,589 | SH | SOLE | 11,989 | 0 | 600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,105 | 26,328 | SH | SOLE | 24,475 | 0 | 1,853 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,577 | 38,889 | SH | SOLE | 32,741 | 0 | 6,148 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 336 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 608 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 114 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 451 | 6,446 | SH | SOLE | 5,646 | 0 | 800 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 264 | 6,919 | SH | SOLE | 5,719 | 0 | 1,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,863 | 128,373 | SH | SOLE | 81,129 | 0 | 47,244 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 301 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 61 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 47 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 371 | 8,698 | SH | SOLE | 7,948 | 0 | 750 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 894 | 10,042 | SH | SOLE | 9,146 | 0 | 896 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,147 | 10,891 | SH | SOLE | 10,021 | 0 | 870 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,853 | 46,362 | SH | SOLE | 23,452 | 0 | 22,910 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 166 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,519 | 184,709 | SH | SOLE | 130,862 | 0 | 53,847 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,836 | 63,020 | SH | SOLE | 61,154 | 0 | 1,866 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,479 | 17,629 | SH | SOLE | 8,679 | 0 | 8,950 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,534 | 28,102 | SH | SOLE | 23,458 | 0 | 4,644 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 173 | 2,027 | SH | SOLE | 1,991 | 0 | 36 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 44 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 149 | 3,183 | SH | SOLE | 2,483 | 0 | 700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,182 | 76,927 | SH | SOLE | 26,994 | 0 | 49,933 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,549 | 57,044 | SH | SOLE | 45,607 | 0 | 11,437 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 36 | 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 | 478 | 6,489 | SH | SOLE | 5,333 | 0 | 1,156 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 111 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,680 | 37,271 | SH | SOLE | 33,819 | 0 | 3,452 | ||
ISHARES TR | MBS ETF | 464288588 | 406 | 4,167 | SH | SOLE | 3,198 | 0 | 969 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 37 | 340 | SH | SOLE | 270 | 0 | 70 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 23 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 171 | 1,619 | SH | SOLE | 1,069 | 0 | 550 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 763 | 14,978 | SH | SOLE | 733 | 0 | 14,245 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 281 | 5,512 | SH | SOLE | 5,433 | 0 | 79 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,036 | 40,284 | SH | SOLE | 37,402 | 0 | 2,882 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 136 | 1,134 | SH | SOLE | 1,031 | 0 | 103 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 805 | 6,747 | SH | SOLE | 6,717 | 0 | 30 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 472 | 4,283 | SH | SOLE | 4,172 | 0 | 111 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,067 | 62,879 | SH | SOLE | 52,418 | 0 | 10,461 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4 | 49 | SH | SOLE | 16 | 0 | 33 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,207 | 42,424 | SH | SOLE | 23,298 | 0 | 19,126 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 51 | 1,040 | SH | SOLE | 74 | 0 | 966 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,895 | 23,483 | SH | SOLE | 21,506 | 0 | 1,977 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,823 | 75,802 | SH | SOLE | 68,811 | 0 | 6,991 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 817 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,230 | 15,803 | SH | SOLE | 3,903 | 0 | 11,900 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 150 | SH | SOLE | 100 | 0 | 50 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,061 | 47,493 | SH | SOLE | 40,300 | 0 | 7,193 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,690 | 145,234 | SH | SOLE | 123,267 | 0 | 21,967 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 191 | 12,013 | SH | SOLE | 10,713 | 0 | 1,300 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 204 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,021 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 22 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 243 | 10,163 | SH | SOLE | 7,245 | 0 | 2,918 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 182 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 55 | 1,400 | SH | SOLE | 1,250 | 0 | 150 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,575 | 91,645 | SH | SOLE | 39,840 | 0 | 51,805 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,799 | 17,915 | SH | SOLE | 15,835 | 0 | 2,080 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14 | 259 | SH | SOLE | 46 | 0 | 213 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 385 | 6,086 | SH | SOLE | 4,791 | 0 | 1,295 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,031 | 100,146 | SH | SOLE | 85,015 | 0 | 15,131 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,347 | 42,854 | SH | SOLE | 40,779 | 0 | 2,075 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,280 | 11,456 | SH | SOLE | 10,458 | 0 | 998 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 829 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 210 | 1,537 | SH | SOLE | 1,421 | 0 | 116 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,766 | 48,509 | SH | SOLE | 47,509 | 0 | 1,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,717 | 420,004 | SH | SOLE | 377,973 | 0 | 42,031 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 932 | 19,660 | SH | SOLE | 17,913 | 0 | 1,747 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 18 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 45 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 430 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 65 | 1,592 | SH | SOLE | 1,564 | 0 | 28 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 40 | 1,283 | SH | SOLE | 91 | 0 | 1,192 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 427 | 11,210 | SH | SOLE | 10,642 | 0 | 568 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,280 | 26,870 | SH | SOLE | 25,979 | 0 | 891 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 53 | 2,039 | SH | SOLE | 1,262 | 0 | 777 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 558 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,869 | 184,451 | SH | SOLE | 184,451 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,058 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 747 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,326 | 53,015 | SH | SOLE | 49,015 | 0 | 4,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 429 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 383 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 180 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 101 | 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 | 3,897 | 130,084 | SH | SOLE | 122,098 | 0 | 7,986 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 141 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,153 | 13,738 | SH | SOLE | 12,081 | 0 | 1,657 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 16,561 | 263,873 | SH | SOLE | 262,764 | 0 | 1,109 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 955 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 41 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 113 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 70 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 60 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
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 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 452 | 11,049 | SH | SOLE | 8,779 | 0 | 2,270 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 150 | 35,087 | SH | SOLE | 34,931 | 0 | 156 | ||
ITT INC | COM | 45073V108 | 1,692 | 25,167 | SH | SOLE | 23,957 | 0 | 1,210 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 894 | 6,403 | SH | SOLE | 6,052 | 0 | 351 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 761 | 16,507 | SH | SOLE | 15,935 | 0 | 572 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,092 | 24,787 | SH | SOLE | 10,618 | 0 | 14,169 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 338 | 5,752 | SH | SOLE | 5,138 | 0 | 614 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 502 | 10,527 | SH | SOLE | 9,397 | 0 | 1,130 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 559 | 10,087 | SH | SOLE | 9,587 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,923 | 235,401 | SH | SOLE | 235,401 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 236 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16,494 | 129,737 | SH | SOLE | 98,150 | 0 | 31,587 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,059 | 123,493 | SH | SOLE | 103,477 | 0 | 20,016 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 87 | 17,720 | SH | SOLE | 17,520 | 0 | 200 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,709 | 15,476 | SH | SOLE | 14,723 | 0 | 753 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 58 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 540 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 174,087 | 980,719 | SH | SOLE | 680,679 | 0 | 300,040 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 503 | 10,514 | SH | SOLE | 4,832 | 0 | 5,682 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,898 | 50,887 | SH | SOLE | 46,825 | 0 | 4,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,954 | 1,828,911 | SH | SOLE | 1,208,370 | 0 | 620,541 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 712 | 37,558 | SH | SOLE | 10,613 | 0 | 26,945 | ||
KADANT INC | COM | 48282T104 | 1,464 | 8,030 | SH | SOLE | 7,687 | 0 | 343 | ||
KARAT PACKAGING INC | COM | 48563L101 | 387 | 22,692 | SH | SOLE | 20,265 | 0 | 2,427 | ||
KELLOGG CO | COM | 487836108 | 1,990 | 27,901 | SH | SOLE | 27,016 | 0 | 885 | ||
KEMPER CORP | COM | 488401100 | 550 | 11,491 | SH | SOLE | 11,291 | 0 | 200 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 211 | 5,957 | SH | SOLE | 5,524 | 0 | 433 | ||
KEYCORP | COM | 493267108 | 881 | 51,108 | SH | SOLE | 41,538 | 0 | 9,570 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,038 | 7,527 | SH | SOLE | 3,749 | 0 | 3,778 | ||
KFORCE INC | COM | 493732101 | 208 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,758 | 94,398 | SH | SOLE | 63,269 | 0 | 31,129 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,451 | 623,559 | SH | SOLE | 489,642 | 0 | 133,917 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,326 | 40,613 | SH | SOLE | 37,982 | 0 | 2,631 | ||
KKR & CO INC | COM | 48251W104 | 586 | 12,650 | SH | SOLE | 9,845 | 0 | 2,805 | ||
KLA CORP | COM NEW | 482480100 | 7,637 | 23,934 | SH | SOLE | 6,461 | 0 | 17,473 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,414 | 52,146 | SH | SOLE | 47,848 | 0 | 4,298 | ||
KOHLS CORP | COM | 500255104 | 1,076 | 30,137 | SH | SOLE | 18,261 | 0 | 11,876 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 32,047 | 1,010,940 | SH | SOLE | 859,668 | 0 | 151,272 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,531 | 512,090 | SH | SOLE | 502,484 | 0 | 9,606 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 55 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,808 | 308,123 | SH | SOLE | 210,584 | 0 | 97,539 | ||
KROGER CO | COM | 501044101 | 765 | 16,168 | SH | SOLE | 9,648 | 0 | 6,520 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 334 | 5,092 | SH | SOLE | 4,367 | 0 | 725 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 188 | 19,243 | SH | SOLE | 16,920 | 0 | 2,323 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,884 | 24,345 | SH | SOLE | 23,413 | 0 | 932 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,962 | 8,372 | SH | SOLE | 6,871 | 0 | 1,501 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,316 | 3,088 | SH | SOLE | 2,328 | 0 | 760 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 339 | 4,750 | SH | SOLE | 1,796 | 0 | 2,954 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,726 | 18,749 | SH | SOLE | 18,703 | 0 | 46 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 432 | 12,847 | SH | SOLE | 906 | 0 | 11,941 | ||
LATCH INC | COM | 51818V106 | 384 | 336,805 | SH | SOLE | 331,622 | 0 | 5,183 | ||
LATHAM GROUP INC | COM | 51819L107 | 673 | 97,161 | SH | SOLE | 94,462 | 0 | 2,699 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,521 | 31,362 | SH | SOLE | 30,862 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,914 | 97,827 | SH | SOLE | 75,963 | 0 | 21,864 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,794 | 163,282 | SH | SOLE | 155,848 | 0 | 7,434 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,402 | 40,550 | SH | SOLE | 4,996 | 0 | 35,554 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 225 | 2,230 | SH | SOLE | 2,072 | 0 | 158 | ||
LEMONADE INC | COM | 52567D107 | 187 | 10,240 | SH | SOLE | 9,000 | 0 | 1,240 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 123 | 10,495 | SH | SOLE | 10,245 | 0 | 250 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 101 | 150,000 | PRN | SOLE | 125,000 | 0 | 25,000 | ||
LENNAR CORP | CL A | 526057104 | 1,436 | 20,352 | SH | SOLE | 19,352 | 0 | 1,000 | ||
LENNAR CORP | CL B | 526057302 | 343 | 5,834 | SH | SOLE | 4,819 | 0 | 1,015 | ||
LENNOX INTL INC | COM | 526107107 | 447 | 2,163 | SH | SOLE | 2,112 | 0 | 51 | ||
LESLIES INC | COM | 527064109 | 2,932 | 193,153 | SH | SOLE | 185,809 | 0 | 7,344 | ||
LHC GROUP INC | COM | 50187A107 | 329 | 2,110 | SH | SOLE | 1,494 | 0 | 616 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 99 | SH | SOLE | 93 | 0 | 6 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 502 | 4,340 | SH | SOLE | 2,906 | 0 | 1,434 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 89 | 4,239 | SH | SOLE | 487 | 0 | 3,752 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 316 | 14,300 | SH | SOLE | 14,134 | 0 | 166 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 725 | SH | SOLE | 720 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 278 | 7,710 | SH | SOLE | 6,864 | 0 | 846 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 409 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 915 | 10,261 | SH | SOLE | 8,036 | 0 | 2,225 | ||
LILLY ELI & CO | COM | 532457108 | 95,587 | 294,812 | SH | SOLE | 175,655 | 0 | 119,157 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 216 | 93,714 | SH | SOLE | 93,714 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 434 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 614 | 13,137 | SH | SOLE | 10,773 | 0 | 2,364 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 207 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 76,798 | 267,096 | SH | SOLE | 156,916 | 0 | 110,180 | ||
LITTELFUSE INC | COM | 537008104 | 6,710 | 26,412 | SH | SOLE | 14,487 | 0 | 11,925 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,556 | 769,632 | SH | SOLE | 600,928 | 0 | 168,704 | ||
LIVEPERSON INC | COM | 538146101 | 274 | 19,357 | SH | SOLE | 18,296 | 0 | 1,061 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,222 | 47,362 | SH | SOLE | 41,422 | 0 | 5,940 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 437 | 46,585 | SH | SOLE | 36,985 | 0 | 9,600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,313 | 26,312 | SH | SOLE | 20,640 | 0 | 5,672 | ||
LOEWS CORP | COM | 540424108 | 450 | 7,600 | SH | SOLE | 5,465 | 0 | 2,135 | ||
LOTTERY COM INC | COM | 54570M108 | 194 | 173,132 | SH | SOLE | 173,132 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,978 | 257,501 | SH | SOLE | 188,579 | 0 | 68,922 | ||
LUCID GROUP INC | COM | 549498103 | 182 | 10,612 | SH | SOLE | 8,144 | 0 | 2,468 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 124,642 | 457,218 | SH | SOLE | 390,391 | 0 | 66,827 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 287 | 26,294 | SH | SOLE | 25,679 | 0 | 615 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,186 | 874,583 | SH | SOLE | 874,583 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 948 | 10,837 | SH | SOLE | 8,849 | 0 | 1,988 | ||
M & T BK CORP | COM | 55261F104 | 620 | 3,887 | SH | SOLE | 2,804 | 0 | 1,083 | ||
MACYS INC | COM | 55616P104 | 361 | 19,728 | SH | SOLE | 16,578 | 0 | 3,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9,583 | 200,658 | SH | SOLE | 163,160 | 0 | 37,498 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,793 | 46,538 | SH | SOLE | 39,373 | 0 | 7,165 | ||
MANDIANT INC | COM | 562662106 | 1,303 | 59,701 | SH | SOLE | 43,726 | 0 | 15,975 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 324 | 4,236 | SH | SOLE | 4,221 | 0 | 15 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,069 | 61,670 | SH | SOLE | 52,238 | 0 | 9,432 | ||
MARATHON OIL CORP | COM | 565849106 | 875 | 38,908 | SH | SOLE | 24,460 | 0 | 14,448 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,322 | 52,567 | SH | SOLE | 46,586 | 0 | 5,981 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,665 | 692,199 | SH | SOLE | 623,589 | 0 | 68,610 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 382 | 10,320 | SH | SOLE | 8,801 | 0 | 1,519 | ||
MARKEL CORP | COM | 570535104 | 12,184 | 9,421 | SH | SOLE | 8,604 | 0 | 817 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 665 | 2,596 | SH | SOLE | 200 | 0 | 2,396 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,475 | 18,195 | SH | SOLE | 14,976 | 0 | 3,219 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,998 | 38,632 | SH | SOLE | 32,912 | 0 | 5,720 | ||
MARTEN TRANS LTD | COM | 573075108 | 383 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,709 | 9,053 | SH | SOLE | 8,963 | 0 | 90 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,361 | 651,529 | SH | SOLE | 606,602 | 0 | 44,927 | ||
MASCO CORP | COM | 574599106 | 475 | 9,385 | SH | SOLE | 2,242 | 0 | 7,143 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 381,213 | 1,208,358 | SH | SOLE | 909,221 | 0 | 299,137 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,849 | 40,878 | SH | SOLE | 38,807 | 0 | 2,071 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,084 | 296,188 | SH | SOLE | 296,188 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 642 | 135,690 | SH | SOLE | 69,445 | 0 | 66,245 | ||
MAXLINEAR INC | COM | 57776J100 | 4,251 | 125,094 | SH | SOLE | 114,757 | 0 | 10,337 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 161 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61,737 | 741,581 | SH | SOLE | 469,297 | 0 | 272,284 | ||
MCDONALDS CORP | COM | 580135101 | 81,844 | 331,514 | SH | SOLE | 234,552 | 0 | 96,962 | ||
MCKESSON CORP | COM | 58155Q103 | 4,681 | 14,348 | SH | SOLE | 13,842 | 0 | 506 | ||
MEDIAALPHA INC | CL A | 58450V104 | 248 | 25,136 | SH | SOLE | 24,370 | 0 | 766 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,685 | 17,939 | SH | SOLE | 16,907 | 0 | 1,032 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,359 | 237,987 | SH | SOLE | 118,432 | 0 | 119,555 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,121 | 148,110 | SH | SOLE | 148,110 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,636 | 2,569 | SH | SOLE | 1,709 | 0 | 860 | ||
MERCK & CO INC | COM | 58933Y105 | 58,506 | 641,728 | SH | SOLE | 520,798 | 0 | 120,930 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 431 | 9,729 | SH | SOLE | 6,641 | 0 | 3,088 | ||
MERCURY SYS INC | COM | 589378108 | 11,558 | 179,664 | SH | SOLE | 152,677 | 0 | 26,987 | ||
MERIT MED SYS INC | COM | 589889104 | 1,267 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,257 | 62,113 | SH | SOLE | 61,548 | 0 | 565 | ||
META PLATFORMS INC | CL A | 30303M102 | 59,075 | 366,360 | SH | SOLE | 302,573 | 0 | 63,787 | ||
METLIFE INC | COM | 59156R108 | 6,698 | 106,677 | SH | SOLE | 98,885 | 0 | 7,792 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,115 | 971 | SH | SOLE | 588 | 0 | 383 | ||
MGE ENERGY INC | COM | 55277P104 | 630 | 8,092 | SH | SOLE | 7,792 | 0 | 300 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,205 | 41,627 | SH | SOLE | 40,902 | 0 | 725 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 506 | 5,055 | SH | SOLE | 4,055 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 59,461 | 1,023,780 | SH | SOLE | 664,504 | 0 | 359,276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,059 | 308,590 | SH | SOLE | 275,735 | 0 | 32,855 | ||
MICROSOFT CORP | COM | 594918104 | 953,826 | 3,713,842 | SH | SOLE | 2,731,502 | 0 | 982,340 | ||
MIDDLEBY CORP | COM | 596278101 | 557 | 4,440 | SH | SOLE | 1,157 | 0 | 3,283 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 503 | 8,205 | SH | SOLE | 1,000 | 0 | 7,205 | ||
MITEK SYS INC | COM NEW | 606710200 | 247 | 26,692 | SH | SOLE | 26,400 | 0 | 292 | ||
MKS INSTRS INC | COM | 55306N104 | 379 | 3,696 | SH | SOLE | 3,660 | 0 | 36 | ||
MODERNA INC | COM | 60770K107 | 2,107 | 14,751 | SH | SOLE | 12,744 | 0 | 2,007 | ||
MOMENTUS INC | COM CL A | 60879E101 | 37 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,838 | 238,976 | SH | SOLE | 190,842 | 0 | 48,134 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 105 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 40,079 | 154,446 | SH | SOLE | 108,637 | 0 | 45,809 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,101 | 13,283 | SH | SOLE | 12,543 | 0 | 740 | ||
MONROE CAP CORP | COM | 610335101 | 3,977 | 440,418 | SH | SOLE | 315,375 | 0 | 125,043 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228 | 2,463 | SH | SOLE | 2,364 | 0 | 99 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,130 | 685,137 | SH | SOLE | 569,071 | 0 | 116,066 | ||
MOODYS CORP | COM | 615369105 | 8,168 | 30,032 | SH | SOLE | 20,079 | 0 | 9,953 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,300 | 174,859 | SH | SOLE | 140,930 | 0 | 33,929 | ||
MORNINGSTAR INC | COM | 617700109 | 1,657 | 6,852 | SH | SOLE | 5,107 | 0 | 1,745 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,399 | 29,612 | SH | SOLE | 26,263 | 0 | 3,349 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,202 | 39,134 | SH | SOLE | 22,058 | 0 | 17,076 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 482 | 16,546 | SH | SOLE | 12,244 | 0 | 4,302 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 906 | 12,069 | SH | SOLE | 3,717 | 0 | 8,352 | ||
MSCI INC | COM | 55354G100 | 711 | 1,724 | SH | SOLE | 1,704 | 0 | 20 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 220 | 12,083 | SH | SOLE | 2,285 | 0 | 9,798 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,570 | 124,838 | SH | SOLE | 121,988 | 0 | 2,850 | ||
NASDAQ INC | COM | 631103108 | 855 | 5,606 | SH | SOLE | 5,524 | 0 | 82 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 325 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 338 | 5,120 | SH | SOLE | 4,067 | 0 | 1,053 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 805 | 12,444 | SH | SOLE | 11,986 | 0 | 458 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 804 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 813 | 29,572 | SH | SOLE | 29,452 | 0 | 120 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 86 | 16,413 | SH | SOLE | 13,639 | 0 | 2,774 | ||
NCINO INC | COM | 63947X101 | 634 | 20,489 | SH | SOLE | 19,350 | 0 | 1,139 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 665 | 174,954 | SH | SOLE | 140,999 | 0 | 33,955 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,359 | 289,432 | SH | SOLE | 269,913 | 0 | 19,519 | ||
NEPHROS INC | COM | 640671400 | 55 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 807 | 12,372 | SH | SOLE | 9,187 | 0 | 3,185 | ||
NETFLIX INC | COM | 64110L106 | 17,488 | 100,007 | SH | SOLE | 84,098 | 0 | 15,909 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,085 | 11,132 | SH | SOLE | 10,519 | 0 | 613 | ||
NEURONETICS INC | COM | 64131A105 | 535 | 166,640 | SH | SOLE | 156,326 | 0 | 10,314 | ||
NEVRO CORP | COM | 64157F103 | 1,766 | 40,293 | SH | SOLE | 35,011 | 0 | 5,282 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 711 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 615 | 67,404 | SH | SOLE | 41,995 | 0 | 25,409 | ||
NEWELL BRANDS INC | COM | 651229106 | 309 | 16,205 | SH | SOLE | 12,927 | 0 | 3,278 | ||
NEWMONT CORP | COM | 651639106 | 2,326 | 38,974 | SH | SOLE | 30,302 | 0 | 8,672 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 477 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 235 | 1,441 | SH | SOLE | 1,395 | 0 | 46 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,978 | 503,206 | SH | SOLE | 343,183 | 0 | 160,023 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,077 | 14,521 | SH | SOLE | 12,646 | 0 | 1,875 | ||
NICE LTD | SPONSORED ADR | 653656108 | 723 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,390 | 365,847 | SH | SOLE | 245,867 | 0 | 119,980 | ||
NISOURCE INC | COM | 65473P105 | 744 | 25,232 | SH | SOLE | 23,279 | 0 | 1,953 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,856 | 43,361 | SH | SOLE | 28,202 | 0 | 15,159 | ||
NORTHERN TR CORP | COM | 665859104 | 23,241 | 240,890 | SH | SOLE | 160,631 | 0 | 80,259 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,741 | 28,714 | SH | SOLE | 23,925 | 0 | 4,789 | ||
NORTONLIFELOCK INC | COM | 668771108 | 227 | 10,333 | SH | SOLE | 9,720 | 0 | 613 | ||
NOVANTA INC | COM | 67000B104 | 1,119 | 9,230 | SH | SOLE | 8,940 | 0 | 290 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,364 | 98,950 | SH | SOLE | 84,650 | 0 | 14,300 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 480 | 6,900 | SH | SOLE | 6,700 | 0 | 200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,246 | 20,153 | SH | SOLE | 14,600 | 0 | 5,553 | ||
NUCOR CORP | COM | 670346105 | 2,571 | 24,620 | SH | SOLE | 21,009 | 0 | 3,611 | ||
NUTANIX INC | CL A | 67059N108 | 2,881 | 196,895 | SH | SOLE | 145,180 | 0 | 51,715 | ||
NUTRIEN LTD | COM | 67077M108 | 1,019 | 12,789 | SH | SOLE | 8,801 | 0 | 3,988 | ||
NUVASIVE INC | COM | 670704105 | 417 | 8,490 | SH | SOLE | 8,297 | 0 | 193 | ||
NVIDIA CORPORATION | COM | 67066G104 | 65,547 | 432,398 | SH | SOLE | 321,745 | 0 | 110,653 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 660 | 4,457 | SH | SOLE | 2,618 | 0 | 1,839 | ||
OAK STR HEALTH INC | COM | 67181A107 | 3,064 | 186,346 | SH | SOLE | 168,901 | 0 | 17,445 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 791 | 13,432 | SH | SOLE | 10,773 | 0 | 2,659 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 66 | 1,798 | SH | SOLE | 1,774 | 0 | 24 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,455 | 148,843 | SH | SOLE | 123,554 | 0 | 25,289 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,779 | 18,647 | SH | SOLE | 16,766 | 0 | 1,881 | ||
OLD NATL BANCORP IND | COM | 680033107 | 628 | 42,448 | SH | SOLE | 34,792 | 0 | 7,656 | ||
OLD REP INTL CORP | COM | 680223104 | 1,431 | 64,016 | SH | SOLE | 60,199 | 0 | 3,817 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 148 | 11,068 | SH | SOLE | 6,000 | 0 | 5,068 | ||
OLO INC | CL A | 68134L109 | 866 | 87,735 | SH | SOLE | 83,159 | 0 | 4,576 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,775 | 232,275 | SH | SOLE | 231,882 | 0 | 393 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 253 | 5,030 | SH | SOLE | 3,865 | 0 | 1,165 | ||
ONE GAS INC | COM | 68235P108 | 227 | 2,798 | SH | SOLE | 2,298 | 0 | 500 | ||
ONEOK INC NEW | COM | 682680103 | 2,811 | 50,653 | SH | SOLE | 27,962 | 0 | 22,691 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 150 | 20,930 | SH | SOLE | 10,930 | 0 | 10,000 | ||
OPEN TEXT CORP | COM | 683715106 | 301 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 263 | 55,911 | SH | SOLE | 48,687 | 0 | 7,224 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 21,381 | 780,596 | SH | SOLE | 717,113 | 0 | 63,483 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,630 | 310,552 | SH | SOLE | 209,502 | 0 | 101,050 | ||
ORACLE CORP | COM | 68389X105 | 12,729 | 182,187 | SH | SOLE | 143,289 | 0 | 38,898 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 37 | 13,813 | SH | SOLE | 13,540 | 0 | 273 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,723 | 73,957 | SH | SOLE | 41,312 | 0 | 32,645 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 902 | 26,713 | SH | SOLE | 21,285 | 0 | 5,428 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 637 | 7,751 | SH | SOLE | 7,078 | 0 | 673 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 714 | 10,103 | SH | SOLE | 7,629 | 0 | 2,474 | ||
OUSTER INC | COM | 68989M103 | 70 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 23 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 377 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 67 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 294 | 23,830 | SH | SOLE | 12,330 | 0 | 11,500 | ||
P & F INDS INC | CL A NEW | 692830508 | 64 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 87 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 4 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,434 | 17,420 | SH | SOLE | 6,548 | 0 | 10,872 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 427 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 52 | 1,515 | SH | SOLE | 1,436 | 0 | 79 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,699 | 39,436 | SH | SOLE | 38,021 | 0 | 1,415 | ||
PACKAGING CORP AMER | COM | 695156109 | 208 | 1,516 | SH | SOLE | 1,484 | 0 | 32 | ||
PAGERDUTY INC | COM | 69553P100 | 375 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369 | 40,668 | SH | SOLE | 20,668 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,793 | 141,300 | SH | SOLE | 102,333 | 0 | 38,967 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 14,102 | 218,974 | SH | SOLE | 199,985 | 0 | 18,989 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 629 | 31,971 | SH | SOLE | 18,446 | 0 | 13,525 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 653 | 17,411 | SH | SOLE | 16,700 | 0 | 711 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,045 | 69,672 | SH | SOLE | 58,373 | 0 | 11,299 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,386 | 25,956 | SH | SOLE | 21,957 | 0 | 3,999 | ||
PAYCHEX INC | COM | 704326107 | 28,469 | 250,011 | SH | SOLE | 171,565 | 0 | 78,446 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 924 | 3,300 | SH | SOLE | 1,686 | 0 | 1,614 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,689 | 158,751 | SH | SOLE | 151,291 | 0 | 7,460 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116,685 | 1,670,745 | SH | SOLE | 1,247,969 | 0 | 422,776 | ||
PAYSIGN INC | COM | 70451A104 | 23 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 459 | 49,966 | SH | SOLE | 47,068 | 0 | 2,898 | ||
PENUMBRA INC | COM | 70975L107 | 1,342 | 10,780 | SH | SOLE | 8,350 | 0 | 2,430 | ||
PEPSICO INC | COM | 713448108 | 79,070 | 474,436 | SH | SOLE | 363,454 | 0 | 110,982 | ||
PERFICIENT INC | COM | 71375U101 | 6,491 | 70,789 | SH | SOLE | 68,247 | 0 | 2,542 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 899 | 19,545 | SH | SOLE | 19,017 | 0 | 528 | ||
PERKINELMER INC | COM | 714046109 | 966 | 6,791 | SH | SOLE | 6,677 | 0 | 114 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 372 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,840 | 1,217,619 | SH | SOLE | 914,529 | 0 | 303,090 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 21 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,008 | 141,870 | SH | SOLE | 108,328 | 0 | 33,542 | ||
PHILLIPS 66 | COM | 718546104 | 10,571 | 128,929 | SH | SOLE | 125,041 | 0 | 3,888 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 305 | 9,132 | SH | SOLE | 6,412 | 0 | 2,720 | ||
PHREESIA INC | COM | 71944F106 | 4,950 | 197,917 | SH | SOLE | 171,386 | 0 | 26,531 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 245 | 131,125 | SH | SOLE | 79,720 | 0 | 51,405 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 34 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 160 | 1,684 | SH | SOLE | 1,474 | 0 | 210 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 137 | 1,551 | SH | SOLE | 923 | 0 | 628 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 82 | 849 | SH | SOLE | 830 | 0 | 19 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,854 | 18,703 | SH | SOLE | 17,922 | 0 | 781 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 918 | 8,474 | SH | SOLE | 6,924 | 0 | 1,550 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,487 | 357,584 | SH | SOLE | 334,539 | 0 | 23,045 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 395 | 5,406 | SH | SOLE | 4,056 | 0 | 1,350 | ||
PIONEER NAT RES CO | COM | 723787107 | 35,198 | 157,784 | SH | SOLE | 121,551 | 0 | 36,233 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 95 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 192 | 19,577 | SH | SOLE | 6,427 | 0 | 13,150 | ||
PLANET FITNESS INC | CL A | 72703H101 | 41,959 | 616,951 | SH | SOLE | 502,282 | 0 | 114,669 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,416 | 85,442 | SH | SOLE | 85,297 | 0 | 145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,797 | 17,729 | SH | SOLE | 14,460 | 0 | 3,269 | ||
POOL CORP | COM | 73278L105 | 185,167 | 527,195 | SH | SOLE | 417,570 | 0 | 109,625 | ||
POPULAR INC | COM NEW | 733174700 | 745 | 9,680 | SH | SOLE | 9,650 | 0 | 30 | ||
PORTILLOS INC | COM CL A | 73642K106 | 7,941 | 485,668 | SH | SOLE | 331,945 | 0 | 153,723 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 522 | 10,807 | SH | SOLE | 1,722 | 0 | 9,085 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 125 | 48,417 | SH | SOLE | 44,476 | 0 | 3,941 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,483 | 123,072 | SH | SOLE | 62,667 | 0 | 60,405 | ||
PPG INDS INC | COM | 693506107 | 3,790 | 33,146 | SH | SOLE | 17,347 | 0 | 15,799 | ||
PRA GROUP INC | COM | 69354N106 | 6,206 | 170,688 | SH | SOLE | 139,708 | 0 | 30,980 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 2,504 | 2,490,000 | PRN | SOLE | 1,980,000 | 0 | 510,000 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 746 | 12,688 | SH | SOLE | 11,295 | 0 | 1,393 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,713 | 129,500 | SH | SOLE | 120,218 | 0 | 9,282 | ||
PRIMERICA INC | COM | 74164M108 | 1,027 | 8,581 | SH | SOLE | 7,904 | 0 | 677 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 303 | 4,534 | SH | SOLE | 3,465 | 0 | 1,069 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,913 | 615,142 | SH | SOLE | 458,527 | 0 | 156,615 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 125,595 | 873,461 | SH | SOLE | 587,183 | 0 | 286,278 | ||
PROGRESSIVE CORP | COM | 743315103 | 129,944 | 1,117,606 | SH | SOLE | 938,523 | 0 | 179,083 | ||
PROLOGIS INC. | COM | 74340W103 | 2,965 | 25,199 | SH | SOLE | 16,852 | 0 | 8,347 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,071 | 78,959 | SH | SOLE | 77,334 | 0 | 1,625 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 81 | 3,104 | SH | SOLE | 2,292 | 0 | 812 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 297 | 17,992 | SH | SOLE | 7,367 | 0 | 10,625 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 412 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 198 | 13,733 | SH | SOLE | 8,133 | 0 | 5,600 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 60 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PROSHARES TR | ULTSHT REAL EST | 74347G556 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 19 | 656 | SH | SOLE | 0 | 0 | 656 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 111 | 2,466 | SH | SOLE | 2,026 | 0 | 440 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 76 | 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 | 355 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 459 | 10,635 | SH | SOLE | 9,435 | 0 | 1,200 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,443 | 121,845 | SH | SOLE | 107,800 | 0 | 14,045 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,321 | 62,333 | SH | SOLE | 62,258 | 0 | 75 | ||
PROSPECT CAP CORP | COM | 74348T102 | 380 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PROTO LABS INC | COM | 743713109 | 277 | 5,799 | SH | SOLE | 5,629 | 0 | 170 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,197 | 54,311 | SH | SOLE | 52,103 | 0 | 2,208 | ||
PUBLIC STORAGE | COM | 74460D109 | 888 | 2,840 | SH | SOLE | 2,786 | 0 | 54 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 754 | 11,919 | SH | SOLE | 11,148 | 0 | 771 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 2,436 | 231,105 | SH | SOLE | 197,005 | 0 | 34,100 | ||
PURE STORAGE INC | CL A | 74624M102 | 73,272 | 2,849,958 | SH | SOLE | 1,717,666 | 0 | 1,132,292 | ||
QUALCOMM INC | COM | 747525103 | 50,382 | 394,410 | SH | SOLE | 339,509 | 0 | 54,901 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 10,518 | 840,764 | SH | SOLE | 628,150 | 0 | 212,614 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,151 | 17,161 | SH | SOLE | 12,977 | 0 | 4,184 | ||
QUANTERIX CORP | COM | 74766Q101 | 207 | 12,760 | SH | SOLE | 12,560 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,085 | 8,159 | SH | SOLE | 6,687 | 0 | 1,472 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,070 | 21,297 | SH | SOLE | 20,545 | 0 | 752 | ||
QUINSTREET INC | COM | 74874Q100 | 9,732 | 967,438 | SH | SOLE | 857,252 | 0 | 110,186 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 73 | 10,250 | SH | SOLE | 250 | 0 | 10,000 | ||
RAPID7 INC | COM | 753422104 | 6,503 | 97,346 | SH | SOLE | 90,747 | 0 | 6,599 | ||
RAYONIER INC | COM | 754907103 | 1,545 | 41,332 | SH | SOLE | 29,217 | 0 | 12,115 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,172 | 261,911 | SH | SOLE | 232,276 | 0 | 29,635 | ||
RBC BEARINGS INC | COM | 75524B104 | 449 | 2,427 | SH | SOLE | 2,182 | 0 | 245 | ||
READY CAPITAL CORP | COM | 75574U101 | 138 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 134 | 5,332 | SH | SOLE | 3,232 | 0 | 2,100 | ||
REALTY INCOME CORP | COM | 756109104 | 1,141 | 16,721 | SH | SOLE | 16,620 | 0 | 101 | ||
REDFIN CORP | COM | 75737F108 | 2,473 | 300,090 | SH | SOLE | 278,232 | 0 | 21,858 | ||
REDWOOD TR INC | COM | 758075402 | 414 | 53,724 | SH | SOLE | 45,724 | 0 | 8,000 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 179 | 200,000 | PRN | SOLE | 150,000 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 666 | 1,127 | SH | SOLE | 1,093 | 0 | 34 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,271 | 441,125 | SH | SOLE | 369,272 | 0 | 71,853 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 86 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,309 | 646,644 | SH | SOLE | 591,468 | 0 | 55,176 | ||
REPLIGEN CORP | COM | 759916109 | 5,698 | 35,085 | SH | SOLE | 32,768 | 0 | 2,317 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,121 | 31,491 | SH | SOLE | 29,140 | 0 | 2,351 | ||
RESMED INC | COM | 761152107 | 65,824 | 314,003 | SH | SOLE | 200,764 | 0 | 113,239 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 196 | 14,193 | SH | SOLE | 9,983 | 0 | 4,210 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 598 | 23,078 | SH | SOLE | 22,958 | 0 | 120 | ||
RH | COM | 74967X103 | 3,362 | 15,839 | SH | SOLE | 12,175 | 0 | 3,664 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,458 | 66,161 | SH | SOLE | 53,169 | 0 | 12,992 | ||
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 3,511 | 4,295,000 | PRN | SOLE | 3,656,000 | 0 | 639,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 501 | 8,205 | SH | SOLE | 7,555 | 0 | 650 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 41,434 | 636,855 | SH | SOLE | 300,927 | 0 | 335,928 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 287 | 11,141 | SH | SOLE | 9,855 | 0 | 1,286 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,976 | 66,445 | SH | SOLE | 64,695 | 0 | 1,750 | ||
ROBLOX CORP | CL A | 771049103 | 359 | 10,911 | SH | SOLE | 10,821 | 0 | 90 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,609 | 424,629 | SH | SOLE | 371,743 | 0 | 52,886 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 175 | 12,731 | SH | SOLE | 11,941 | 0 | 790 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 53,509 | 268,471 | SH | SOLE | 135,457 | 0 | 133,014 | ||
ROKU INC | COM CL A | 77543R102 | 10,301 | 125,413 | SH | SOLE | 102,445 | 0 | 22,968 | ||
ROLLINS INC | COM | 775711104 | 71,464 | 2,046,493 | SH | SOLE | 1,467,064 | 0 | 579,429 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,018 | 32,985 | SH | SOLE | 25,633 | 0 | 7,352 | ||
ROSS STORES INC | COM | 778296103 | 529 | 7,528 | SH | SOLE | 7,468 | 0 | 60 | ||
ROYAL BK CDA | COM | 780087102 | 2,285 | 23,606 | SH | SOLE | 22,919 | 0 | 687 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 423 | 12,124 | SH | SOLE | 11,264 | 0 | 860 | ||
ROYAL GOLD INC | COM | 780287108 | 2,990 | 28,000 | SH | SOLE | 27,105 | 0 | 895 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 196 | 22,020 | SH | SOLE | 21,000 | 0 | 1,020 | ||
RPM INTL INC | COM | 749685103 | 1,231 | 15,632 | SH | SOLE | 6,041 | 0 | 9,591 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,488 | 532,762 | SH | SOLE | 532,762 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 86,325 | 2,202,741 | SH | SOLE | 1,817,167 | 0 | 385,574 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 222 | 3,298 | SH | SOLE | 169 | 0 | 3,129 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,254 | 196,564 | SH | SOLE | 123,829 | 0 | 72,735 | ||
SALESFORCE INC | COM | 79466L302 | 169,842 | 1,029,094 | SH | SOLE | 777,532 | 0 | 251,562 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,428 | 344,902 | SH | SOLE | 344,402 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 455 | 9,092 | SH | SOLE | 8,828 | 0 | 264 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,658 | 22,113 | SH | SOLE | 20,569 | 0 | 1,544 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,770 | 61,770 | SH | SOLE | 60,315 | 0 | 1,455 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,365 | 66,125 | SH | SOLE | 51,899 | 0 | 14,226 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,924 | 378,671 | SH | SOLE | 313,014 | 0 | 65,657 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,020 | 23,084 | SH | SOLE | 22,134 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 841 | 18,835 | SH | SOLE | 13,849 | 0 | 4,986 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,090 | 36,038 | SH | SOLE | 28,538 | 0 | 7,500 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 520 | 8,335 | SH | SOLE | 7,910 | 0 | 425 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44 | 709 | SH | SOLE | 659 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 841 | 21,581 | SH | SOLE | 20,721 | 0 | 860 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 551 | 21,713 | SH | SOLE | 21,615 | 0 | 98 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 125 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 301 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,442 | 75,981 | SH | SOLE | 64,620 | 0 | 11,361 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 965 | 30,699 | SH | SOLE | 29,897 | 0 | 802 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 134 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 73 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 301 | 6,126 | SH | SOLE | 5,650 | 0 | 476 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,034 | 18,522 | SH | SOLE | 17,475 | 0 | 1,047 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,257 | 34,986 | SH | SOLE | 31,433 | 0 | 3,553 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,799 | 237,990 | SH | SOLE | 197,285 | 0 | 40,705 | ||
SEAGEN INC | COM | 81181C104 | 13,005 | 73,502 | SH | SOLE | 68,446 | 0 | 5,056 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,918 | 293,104 | SH | SOLE | 260,231 | 0 | 32,873 | ||
SECUREWORKS CORP | CL A | 81374A105 | 111 | 10,190 | SH | SOLE | 8,900 | 0 | 1,290 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,370 | 18,620 | SH | SOLE | 18,270 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,898 | 100,574 | SH | SOLE | 95,146 | 0 | 5,428 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,444 | 20,007 | SH | SOLE | 19,376 | 0 | 631 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,309 | 24,071 | SH | SOLE | 22,099 | 0 | 1,972 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,954 | 251,065 | SH | SOLE | 224,377 | 0 | 26,688 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,607 | 400,870 | SH | SOLE | 361,924 | 0 | 38,946 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,566 | 40,831 | SH | SOLE | 34,382 | 0 | 6,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,553 | 67,285 | SH | SOLE | 61,180 | 0 | 6,105 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,167 | 76,776 | SH | SOLE | 73,852 | 0 | 2,924 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 174 | 4,261 | SH | SOLE | 3,710 | 0 | 551 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,061 | 57,906 | SH | SOLE | 56,331 | 0 | 1,575 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 33 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,844 | 18,927 | SH | SOLE | 17,419 | 0 | 1,508 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 23 | 22,800 | SH | SOLE | 20,800 | 0 | 2,000 | ||
SENTINELONE INC | CL A | 81730H109 | 234 | 10,023 | SH | SOLE | 9,623 | 0 | 400 | ||
SERVICENOW INC | COM | 81762P102 | 146,229 | 307,514 | SH | SOLE | 256,689 | 0 | 50,825 | ||
SHAKE SHACK INC | CL A | 819047101 | 8,238 | 208,669 | SH | SOLE | 175,475 | 0 | 33,194 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 199 | 14,130 | SH | SOLE | 10,519 | 0 | 3,611 | ||
SHELL PLC | SPON ADS | 780259305 | 2,283 | 43,654 | SH | SOLE | 34,948 | 0 | 8,706 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,581 | 51,720 | SH | SOLE | 32,250 | 0 | 19,470 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 278 | 16,881 | SH | SOLE | 16,746 | 0 | 135 | ||
SHOPIFY INC | CL A | 82509L107 | 8,101 | 259,315 | SH | SOLE | 210,805 | 0 | 48,510 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,612 | 59,902 | SH | SOLE | 56,182 | 0 | 3,720 | ||
SIENTRA INC | COM | 82621J105 | 23 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,412 | 60,355 | SH | SOLE | 44,790 | 0 | 15,565 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 3,754 | 577,566 | SH | SOLE | 504,101 | 0 | 73,465 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 606 | 51,175 | SH | SOLE | 50,966 | 0 | 209 | ||
SILICON LABORATORIES INC | COM | 826919102 | 331 | 2,363 | SH | SOLE | 418 | 0 | 1,945 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,587 | 313,547 | SH | SOLE | 298,699 | 0 | 14,848 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,805 | 50,627 | SH | SOLE | 42,424 | 0 | 8,203 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,147 | 30,361 | SH | SOLE | 30,297 | 0 | 64 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 279 | 45,580 | SH | SOLE | 38,476 | 0 | 7,104 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,796 | 65,582 | SH | SOLE | 62,300 | 0 | 3,282 | ||
SITIME CORP | COM | 82982T106 | 446 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 368 | 16,967 | SH | SOLE | 16,822 | 0 | 145 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 375 | 4,053 | SH | SOLE | 2,667 | 0 | 1,386 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,210 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,565 | 367,946 | SH | SOLE | 317,258 | 0 | 50,688 | ||
SMITH A O CORP | COM | 831865209 | 253 | 4,627 | SH | SOLE | 3,424 | 0 | 1,203 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,653 | 130,094 | SH | SOLE | 93,486 | 0 | 36,608 | ||
SNAP INC | CL A | 83304A106 | 288 | 21,946 | SH | SOLE | 18,796 | 0 | 3,150 | ||
SNAP ON INC | COM | 833034101 | 1,660 | 8,426 | SH | SOLE | 5,384 | 0 | 3,042 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,515 | 18,083 | SH | SOLE | 15,647 | 0 | 2,436 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,976 | 21,837 | SH | SOLE | 21,286 | 0 | 551 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,198 | 294,958 | SH | SOLE | 285,587 | 0 | 9,371 | ||
SONOS INC | COM | 83570H108 | 391 | 21,672 | SH | SOLE | 11,122 | 0 | 10,550 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 929 | 11,366 | SH | SOLE | 11,250 | 0 | 116 | ||
SOUTHERN CO | COM | 842587107 | 6,832 | 95,801 | SH | SOLE | 78,511 | 0 | 17,290 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,101 | 30,468 | SH | SOLE | 18,071 | 0 | 12,397 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 114 | 18,172 | SH | SOLE | 5,000 | 0 | 13,172 | ||
SOVOS BRANDS INC | COM | 84612U107 | 472 | 29,766 | SH | SOLE | 29,402 | 0 | 364 | ||
SP PLUS CORP | COM | 78469C103 | 3,846 | 125,203 | SH | SOLE | 119,875 | 0 | 5,328 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,029 | 81,310 | SH | SOLE | 70,990 | 0 | 10,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,955 | 249,050 | SH | SOLE | 222,327 | 0 | 26,723 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4 | 135 | SH | SOLE | 70 | 0 | 65 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 65 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,875 | 82,691 | SH | SOLE | 82,241 | 0 | 450 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 416 | 7,977 | SH | SOLE | 7,703 | 0 | 274 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,646 | 105,260 | SH | SOLE | 98,878 | 0 | 6,382 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 59 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 56 | 2,369 | SH | SOLE | 2,348 | 0 | 21 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 525 | 18,609 | SH | SOLE | 17,332 | 0 | 1,277 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 618 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,566 | 54,314 | SH | SOLE | 36,588 | 0 | 17,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,701 | 667,200 | SH | SOLE | 592,726 | 0 | 74,474 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,709 | 76,685 | SH | SOLE | 66,710 | 0 | 9,975 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 179 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 15 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 409 | 5,645 | SH | SOLE | 4,525 | 0 | 1,120 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,956 | 45,792 | SH | SOLE | 30,194 | 0 | 15,598 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5 | 221 | SH | SOLE | 138 | 0 | 83 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,683 | 32,190 | SH | SOLE | 31,170 | 0 | 1,020 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,035 | 202,985 | SH | SOLE | 153,035 | 0 | 49,950 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 109 | 4,724 | SH | SOLE | 1,669 | 0 | 3,055 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 27 | 400 | SH | SOLE | 200 | 0 | 200 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 204 | 2,148 | SH | SOLE | 2,131 | 0 | 17 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,258 | 12,507 | SH | SOLE | 12,397 | 0 | 110 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 56 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 108 | 3,930 | SH | SOLE | 3,825 | 0 | 105 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 966 | 16,637 | SH | SOLE | 16,538 | 0 | 99 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,104 | 71,516 | SH | SOLE | 66,127 | 0 | 5,389 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,683 | 73,161 | SH | SOLE | 67,264 | 0 | 5,897 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 169 | 4,475 | SH | SOLE | 4,275 | 0 | 200 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,479 | 56,491 | SH | SOLE | 56,111 | 0 | 380 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 312 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 30 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 215 | 3,557 | SH | SOLE | 3,457 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 81 | 2,039 | SH | SOLE | 843 | 0 | 1,196 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 123 | 2,770 | SH | SOLE | 13 | 0 | 2,757 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,108 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,322 | 71,659 | SH | SOLE | 44,748 | 0 | 26,911 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 84 | 1,528 | SH | SOLE | 1,021 | 0 | 507 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 147 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 377 | 12,523 | SH | SOLE | 9,151 | 0 | 3,372 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 31 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,297 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 60 | 662 | SH | SOLE | 371 | 0 | 291 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 117 | 1,282 | SH | SOLE | 943 | 0 | 339 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 966 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 828 | 18,049 | SH | SOLE | 17,367 | 0 | 682 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,160 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 128 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 201 | 5,029 | SH | SOLE | 3,544 | 0 | 1,485 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 35 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 85 | 2,360 | SH | SOLE | 1,950 | 0 | 410 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10 | 538 | SH | SOLE | 400 | 0 | 138 | ||
SPIRE INC | COM | 84857L101 | 481 | 6,471 | SH | SOLE | 6,410 | 0 | 61 | ||
SPLUNK INC | COM | 848637104 | 57,555 | 650,638 | SH | SOLE | 201,971 | 0 | 448,667 | ||
SPOK HLDGS INC | COM | 84863T106 | 251 | 39,878 | SH | SOLE | 24,878 | 0 | 15,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,968 | 138,759 | SH | SOLE | 126,904 | 0 | 11,855 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 861 | 124,825 | SH | SOLE | 73,520 | 0 | 51,305 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 52,208 | 899,046 | SH | SOLE | 674,564 | 0 | 224,482 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 638 | 10,993 | SH | SOLE | 2,828 | 0 | 8,165 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,259 | 54,258 | SH | SOLE | 54,107 | 0 | 151 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,246 | 29,536 | SH | SOLE | 29,085 | 0 | 451 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 603 | 8,506 | SH | SOLE | 6,593 | 0 | 1,913 | ||
STAG INDL INC | COM | 85254J102 | 265 | 8,589 | SH | SOLE | 8,164 | 0 | 425 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,818 | 17,340 | SH | SOLE | 16,854 | 0 | 486 | ||
STARBUCKS CORP | COM | 855244109 | 191,408 | 2,505,667 | SH | SOLE | 1,742,455 | 0 | 763,212 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,335 | 159,663 | SH | SOLE | 150,897 | 0 | 8,766 | ||
STATE STR CORP | COM | 857477103 | 894 | 14,505 | SH | SOLE | 11,132 | 0 | 3,373 | ||
STEEL DYNAMICS INC | COM | 858119100 | 379 | 5,730 | SH | SOLE | 5,280 | 0 | 450 | ||
STEELCASE INC | CL A | 858155203 | 226 | 21,076 | SH | SOLE | 20,962 | 0 | 114 | ||
STEM INC | COM | 85859N102 | 102 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 305 | 6,949 | SH | SOLE | 4,333 | 0 | 2,616 | ||
STERIS PLC | SHS USD | G8473T100 | 2,817 | 13,667 | SH | SOLE | 12,326 | 0 | 1,341 | ||
STERLING CHECK CORP | COM | 85917T109 | 314 | 19,246 | SH | SOLE | 16,999 | 0 | 2,247 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 283 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 735 | 28,171 | SH | SOLE | 25,892 | 0 | 2,279 | ||
STRIDE INC | COM | 86333M108 | 554 | 13,577 | SH | SOLE | 13,200 | 0 | 377 | ||
STRYKER CORPORATION | COM | 863667101 | 169,476 | 851,936 | SH | SOLE | 592,830 | 0 | 259,106 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 409 | 26,815 | SH | SOLE | 25,815 | 0 | 1,000 | ||
SUMO LOGIC INC | COM | 86646P103 | 264 | 35,199 | SH | SOLE | 12,199 | 0 | 23,000 | ||
SUN CMNTYS INC | COM | 866674104 | 1,089 | 6,831 | SH | SOLE | 5,809 | 0 | 1,022 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 563 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,171 | 118,927 | SH | SOLE | 63,961 | 0 | 54,966 | ||
SUNOPTA INC | COM | 8676EP108 | 6,383 | 820,495 | SH | SOLE | 727,500 | 0 | 92,995 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 116 | 120,000 | PRN | SOLE | 90,000 | 0 | 30,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 987 | 2,498 | SH | SOLE | 1,396 | 0 | 1,102 | ||
SWITCH INC | CL A | 87105L104 | 13,033 | 389,053 | SH | SOLE | 343,150 | 0 | 45,903 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 205 | 7,422 | SH | SOLE | 7,222 | 0 | 200 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,049 | 14,628 | SH | SOLE | 13,299 | 0 | 1,329 | ||
SYNOPSYS INC | COM | 871607107 | 2,714 | 8,936 | SH | SOLE | 8,051 | 0 | 885 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 65 | 303,152 | SH | SOLE | 184,264 | 0 | 118,888 | ||
SYSCO CORP | COM | 871829107 | 32,405 | 382,540 | SH | SOLE | 324,688 | 0 | 57,852 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 42 | 16,280 | SH | SOLE | 15,702 | 0 | 578 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,727 | 236,609 | SH | SOLE | 227,188 | 0 | 9,421 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,132 | 75,014 | SH | SOLE | 57,800 | 0 | 17,214 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 154 | 10,994 | SH | SOLE | 10,678 | 0 | 316 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,212 | 34,379 | SH | SOLE | 32,517 | 0 | 1,862 | ||
TALKSPACE INC | COM | 87427V103 | 29 | 17,081 | SH | SOLE | 16,451 | 0 | 630 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 181 | 12,762 | SH | SOLE | 771 | 0 | 11,991 | ||
TARGA RES CORP | COM | 87612G101 | 505 | 8,470 | SH | SOLE | 7,310 | 0 | 1,160 | ||
TARGET CORP | COM | 87612E106 | 21,028 | 148,894 | SH | SOLE | 118,631 | 0 | 30,263 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 5,924 | 52,352 | SH | SOLE | 21,819 | 0 | 30,533 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 557 | 38,681 | SH | SOLE | 38,381 | 0 | 300 | ||
TELADOC HEALTH INC | COM | 87918A105 | 805 | 24,233 | SH | SOLE | 19,907 | 0 | 4,326 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 949 | 2,530 | SH | SOLE | 2,422 | 0 | 108 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 194 | 37,878 | SH | SOLE | 37,738 | 0 | 140 | ||
TELLURIAN INC NEW | COM | 87968A104 | 54 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 970 | 38,673 | SH | SOLE | 36,808 | 0 | 1,865 | ||
TENABLE HLDGS INC | COM | 88025T102 | 19,378 | 426,727 | SH | SOLE | 380,851 | 0 | 45,876 | ||
TERADYNE INC | COM | 880770102 | 1,144 | 12,779 | SH | SOLE | 12,569 | 0 | 210 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,536 | 62,384 | SH | SOLE | 54,443 | 0 | 7,941 | ||
TESLA INC | COM | 88160R101 | 44,309 | 65,797 | SH | SOLE | 48,065 | 0 | 17,732 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 111 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,014 | 299,470 | SH | SOLE | 196,918 | 0 | 102,552 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,830 | 3,246 | SH | SOLE | 3,136 | 0 | 110 | ||
TEXTRON INC | COM | 883203101 | 280 | 4,585 | SH | SOLE | 4,280 | 0 | 305 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 198 | 15,419 | SH | SOLE | 15,369 | 0 | 50 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 415 | 59,100 | SH | SOLE | 58,350 | 0 | 750 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 459 | 10,958 | SH | SOLE | 6,733 | 0 | 4,225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,158 | 156,747 | SH | SOLE | 126,031 | 0 | 30,716 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 580 | 41,271 | SH | SOLE | 22,611 | 0 | 18,660 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 381 | 3,651 | SH | SOLE | 3,348 | 0 | 303 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,068 | 146,576 | SH | SOLE | 144,010 | 0 | 2,566 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 494 | 158,250 | SH | SOLE | 157,730 | 0 | 520 | ||
TIMKEN CO | COM | 887389104 | 213 | 4,013 | SH | SOLE | 1,300 | 0 | 2,713 | ||
TITAN INTL INC ILL | COM | 88830M102 | 455 | 30,100 | SH | SOLE | 30,000 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 10,023 | 179,465 | SH | SOLE | 166,490 | 0 | 12,975 | ||
T-MOBILE US INC | COM | 872590104 | 1,041 | 7,734 | SH | SOLE | 5,607 | 0 | 2,127 | ||
TOAST INC | CL A | 888787108 | 309 | 23,846 | SH | SOLE | 23,365 | 0 | 481 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,005 | 198,311 | SH | SOLE | 81,696 | 0 | 116,615 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,273 | 62,176 | SH | SOLE | 51,156 | 0 | 11,020 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,197 | 68,077 | SH | SOLE | 53,151 | 0 | 14,926 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 407 | 95,819 | SH | SOLE | 61,419 | 0 | 34,400 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,297 | 17,691 | SH | SOLE | 13,066 | 0 | 4,625 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 94,217 | 175,558 | SH | SOLE | 114,637 | 0 | 60,921 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 564 | 169,326 | SH | SOLE | 149,676 | 0 | 19,650 | ||
TRANSUNION | COM | 89400J107 | 2,583 | 32,291 | SH | SOLE | 25,368 | 0 | 6,923 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,320 | 49,191 | SH | SOLE | 42,532 | 0 | 6,659 | ||
TREAN INS GROUP INC | COM | 89457R101 | 4,125 | 662,137 | SH | SOLE | 610,932 | 0 | 51,205 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 16,390 | 391,918 | SH | SOLE | 353,459 | 0 | 38,459 | ||
TREX CO INC | COM | 89531P105 | 87,302 | 1,604,227 | SH | SOLE | 1,148,025 | 0 | 456,202 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,200 | 43,327 | SH | SOLE | 36,578 | 0 | 6,749 | ||
TRIMBLE INC | COM | 896239100 | 30,882 | 530,346 | SH | SOLE | 298,746 | 0 | 231,600 | ||
TRITON INTL LTD | CL A | G9078F107 | 342 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,718 | 57,315 | SH | SOLE | 41,210 | 0 | 16,105 | ||
TWILIO INC | CL A | 90138F102 | 48,801 | 582,276 | SH | SOLE | 476,641 | 0 | 105,635 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 352 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,774 | 207,913 | SH | SOLE | 190,743 | 0 | 17,170 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 384 | 77,044 | SH | SOLE | 56,848 | 0 | 20,196 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 136,625 | 410,927 | SH | SOLE | 315,586 | 0 | 95,341 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,134 | 99,273 | SH | SOLE | 79,008 | 0 | 20,265 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,354 | 1,630,220 | SH | SOLE | 899,509 | 0 | 730,711 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 229 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
UGI CORP NEW | COM | 902681105 | 278 | 7,199 | SH | SOLE | 3,249 | 0 | 3,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,325 | 60,509 | SH | SOLE | 39,571 | 0 | 20,938 | ||
UNDER ARMOUR INC | CL A | 904311107 | 614 | 73,669 | SH | SOLE | 68,333 | 0 | 5,336 | ||
UNDER ARMOUR INC | CL C | 904311206 | 79 | 10,374 | SH | SOLE | 5,560 | 0 | 4,814 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,873 | 28,304 | SH | SOLE | 22,672 | 0 | 5,632 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,930 | 151,215 | SH | SOLE | 109,604 | 0 | 41,611 | ||
UNION PAC CORP | COM | 907818108 | 111,799 | 524,187 | SH | SOLE | 350,228 | 0 | 173,959 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 734 | 20,730 | SH | SOLE | 19,915 | 0 | 815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,735 | 212,201 | SH | SOLE | 139,053 | 0 | 73,148 | ||
UNITED RENTALS INC | COM | 911363109 | 1,348 | 5,551 | SH | SOLE | 5,177 | 0 | 374 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 968 | 54,033 | SH | SOLE | 43,933 | 0 | 10,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,649 | 357,552 | SH | SOLE | 274,176 | 0 | 83,376 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,253 | 251,314 | SH | SOLE | 209,563 | 0 | 41,751 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 337 | 3,334 | SH | SOLE | 1,100 | 0 | 2,234 | ||
UPHEALTH INC | COM | 91532B101 | 117 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 494 | 160,500 | SH | SOLE | 160,000 | 0 | 500 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,021 | 196,026 | SH | SOLE | 139,559 | 0 | 56,467 | ||
V F CORP | COM | 918204108 | 746 | 16,886 | SH | SOLE | 16,549 | 0 | 337 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,833 | 35,925 | SH | SOLE | 17,744 | 0 | 18,181 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,318 | 31,221 | SH | SOLE | 28,506 | 0 | 2,715 | ||
VALMONT INDS INC | COM | 920253101 | 17,241 | 76,753 | SH | SOLE | 70,433 | 0 | 6,320 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,074 | 258,367 | SH | SOLE | 233,970 | 0 | 24,397 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 14 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 67 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 36 | 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 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 40 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,469 | 23,050 | SH | SOLE | 21,624 | 0 | 1,426 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,150 | 10,555 | SH | SOLE | 9,927 | 0 | 628 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 134 | 1,550 | SH | SOLE | 1,450 | 0 | 100 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 62 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,282 | 40,051 | SH | SOLE | 19,142 | 0 | 20,909 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 36 | 2,572 | SH | SOLE | 1,753 | 0 | 819 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 114 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 78 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 222 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 22 | SH | SOLE | 22 | 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 | 717 | 3,296 | SH | SOLE | 3,246 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,875 | 21,639 | SH | SOLE | 10,474 | 0 | 11,165 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 274 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 89 | 616 | SH | SOLE | 345 | 0 | 271 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,338 | 8,466 | SH | SOLE | 8,084 | 0 | 382 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 46 | 572 | SH | SOLE | 300 | 0 | 272 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,354 | 56,070 | SH | SOLE | 1,170 | 0 | 54,900 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,738 | 361,221 | SH | SOLE | 232,537 | 0 | 128,684 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,586 | 34,364 | SH | SOLE | 30,206 | 0 | 4,158 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,980 | 141,861 | SH | SOLE | 101,526 | 0 | 40,335 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 359 | 7,251 | SH | SOLE | 5,967 | 0 | 1,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,729 | 100,119 | SH | SOLE | 89,545 | 0 | 10,574 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,061 | 108,561 | SH | SOLE | 104,756 | 0 | 3,805 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,282 | 13,013 | SH | SOLE | 8,746 | 0 | 4,267 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,382 | 223,710 | SH | SOLE | 176,790 | 0 | 46,920 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,846 | 14,443 | SH | SOLE | 11,465 | 0 | 2,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,046 | 47,030 | SH | SOLE | 45,299 | 0 | 1,731 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,267 | 77,510 | SH | SOLE | 73,343 | 0 | 4,167 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 856 | 4,969 | SH | SOLE | 3,492 | 0 | 1,477 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,622 | 65,769 | SH | SOLE | 53,846 | 0 | 11,923 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,665 | 173,473 | SH | SOLE | 159,771 | 0 | 13,702 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,842 | 559,916 | SH | SOLE | 511,345 | 0 | 48,571 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,554 | 37,213 | SH | SOLE | 32,320 | 0 | 4,893 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,799 | 78,458 | SH | SOLE | 61,721 | 0 | 16,737 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,129 | 70,669 | SH | SOLE | 68,804 | 0 | 1,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 293 | 2,835 | SH | SOLE | 1,715 | 0 | 1,120 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 80 | 937 | SH | SOLE | 907 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 72,971 | 1,460,592 | SH | SOLE | 1,244,971 | 0 | 215,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,353 | 536,696 | SH | SOLE | 472,867 | 0 | 63,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 489 | 7,704 | SH | SOLE | 7,629 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,822 | 72,355 | SH | SOLE | 22,830 | 0 | 49,525 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,118 | 82,163 | SH | SOLE | 45,312 | 0 | 36,851 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,856 | 77,234 | SH | SOLE | 27,248 | 0 | 49,986 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 654 | 11,114 | SH | SOLE | 10,714 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,912 | 25,072 | SH | SOLE | 22,805 | 0 | 2,267 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,923 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 36 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,890 | 56,894 | SH | SOLE | 11,086 | 0 | 45,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,411 | 78,382 | SH | SOLE | 62,311 | 0 | 16,071 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 489 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 243 | 3,823 | SH | SOLE | 1,866 | 0 | 1,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 171 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,437 | 42,948 | SH | SOLE | 42,371 | 0 | 577 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 101,633 | 708,393 | SH | SOLE | 606,225 | 0 | 102,168 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 704 | 13,632 | SH | SOLE | 12,540 | 0 | 1,092 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 85,381 | 2,092,677 | SH | SOLE | 1,790,469 | 0 | 302,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,716 | 105,368 | SH | SOLE | 82,229 | 0 | 23,139 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,327 | 73,570 | SH | SOLE | 72,435 | 0 | 1,135 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,315 | 62,888 | SH | SOLE | 54,738 | 0 | 8,150 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,802 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,766 | 26,230 | SH | SOLE | 23,850 | 0 | 2,380 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 504 | 5,240 | SH | SOLE | 2,835 | 0 | 2,405 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 332 | 2,522 | SH | SOLE | 2,317 | 0 | 205 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 530 | 2,329 | SH | SOLE | 1,974 | 0 | 355 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,038 | 16,393 | SH | SOLE | 15,992 | 0 | 401 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,671 | 16,797 | SH | SOLE | 15,602 | 0 | 1,195 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,644 | 21,299 | SH | SOLE | 18,751 | 0 | 2,548 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,833 | 12,031 | SH | SOLE | 10,817 | 0 | 1,214 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,248 | 19,886 | SH | SOLE | 19,161 | 0 | 725 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,374 | 34,831 | SH | SOLE | 32,696 | 0 | 2,135 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,672 | 10,434 | SH | SOLE | 9,070 | 0 | 1,364 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 309 | 2,029 | SH | SOLE | 1,570 | 0 | 459 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 353 | 3,752 | SH | SOLE | 2,660 | 0 | 1,092 | ||
VAPOTHERM INC | COM | 922107107 | 106 | 41,956 | SH | SOLE | 33,901 | 0 | 8,055 | ||
VARONIS SYS INC | COM | 922280102 | 513 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 309,542 | 1,563,028 | SH | SOLE | 1,226,559 | 0 | 336,469 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 327 | 236,842 | SH | SOLE | 201,522 | 0 | 35,320 | ||
VENTAS INC | COM | 92276F100 | 590 | 11,471 | SH | SOLE | 11,243 | 0 | 228 | ||
VERACYTE INC | COM | 92337F107 | 852 | 42,809 | SH | SOLE | 25,464 | 0 | 17,345 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 75,961 | 438,851 | SH | SOLE | 311,056 | 0 | 127,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,408 | 835,620 | SH | SOLE | 638,316 | 0 | 197,304 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,312 | 592,751 | SH | SOLE | 544,867 | 0 | 47,884 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,060 | 17,955 | SH | SOLE | 8,093 | 0 | 9,862 | ||
VERU INC | COM | 92536C103 | 3,843 | 340,085 | SH | SOLE | 340,000 | 0 | 85 | ||
VIASAT INC | COM | 92552V100 | 5,092 | 166,255 | SH | SOLE | 148,377 | 0 | 17,878 | ||
VIATRIS INC | COM | 92556V106 | 333 | 31,831 | SH | SOLE | 24,957 | 0 | 6,874 | ||
VICI PPTYS INC | COM | 925652109 | 2,403 | 80,679 | SH | SOLE | 73,613 | 0 | 7,066 | ||
VICOR CORP | COM | 925815102 | 409 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 124 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 459 | 158,918 | SH | SOLE | 114,300 | 0 | 44,618 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 555 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 201 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,503 | 249,643 | SH | SOLE | 208,018 | 0 | 41,625 | ||
VIRTU FINL INC | CL A | 928254101 | 535 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 451,847 | 2,294,920 | SH | SOLE | 1,895,727 | 0 | 399,193 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,535 | 55,009 | SH | SOLE | 47,752 | 0 | 7,257 | ||
VITA COCO CO INC | COM | 92846Q107 | 563 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 84 | 24,020 | SH | SOLE | 20,520 | 0 | 3,500 | ||
VMWARE INC | CL A COM | 928563402 | 939 | 8,242 | SH | SOLE | 4,559 | 0 | 3,683 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,028 | 65,971 | SH | SOLE | 60,850 | 0 | 5,121 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,785 | 94,725 | SH | SOLE | 69,175 | 0 | 25,550 | ||
VONTIER CORPORATION | COM | 928881101 | 447 | 19,461 | SH | SOLE | 14,763 | 0 | 4,698 | ||
VOYA FINANCIAL INC | COM | 929089100 | 313 | 5,258 | SH | SOLE | 1,723 | 0 | 3,535 | ||
VULCAN MATLS CO | COM | 929160109 | 11,149 | 78,458 | SH | SOLE | 19,532 | 0 | 58,926 | ||
VUZIX CORP | COM NEW | 92921W300 | 105 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
WABTEC | COM | 929740108 | 37,777 | 460,245 | SH | SOLE | 281,896 | 0 | 178,349 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,798 | 232,136 | SH | SOLE | 173,506 | 0 | 58,630 | ||
WALMART INC | COM | 931142103 | 89,429 | 735,554 | SH | SOLE | 382,203 | 0 | 353,351 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,939 | 144,520 | SH | SOLE | 108,002 | 0 | 36,518 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,956 | 162,405 | SH | SOLE | 157,726 | 0 | 4,679 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,290 | 42,672 | SH | SOLE | 41,787 | 0 | 885 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,636 | 43,380 | SH | SOLE | 35,972 | 0 | 7,408 | ||
WATERS CORP | COM | 941848103 | 1,236 | 3,734 | SH | SOLE | 3,394 | 0 | 340 | ||
WATSCO INC | COM | 942622200 | 139,355 | 583,517 | SH | SOLE | 409,070 | 0 | 174,447 | ||
WAYFAIR INC | CL A | 94419L101 | 319 | 7,328 | SH | SOLE | 7,052 | 0 | 276 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 65 | 99,000 | PRN | SOLE | 74,000 | 0 | 25,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,056 | 40,302 | SH | SOLE | 28,528 | 0 | 11,774 | ||
WELBILT INC | COM | 949090104 | 341 | 14,303 | SH | SOLE | 13,221 | 0 | 1,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,339 | 315,000 | SH | SOLE | 277,987 | 0 | 37,013 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 366 | 301 | SH | SOLE | 291 | 0 | 10 | ||
WELLTOWER INC | COM | 95040Q104 | 2,169 | 26,340 | SH | SOLE | 23,434 | 0 | 2,906 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,235 | 99,995 | SH | SOLE | 78,418 | 0 | 21,577 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 697 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,139 | 25,415 | SH | SOLE | 22,465 | 0 | 2,950 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 310 | 12,761 | SH | SOLE | 8,119 | 0 | 4,642 | ||
WESTERN UN CO | COM | 959802109 | 498 | 30,256 | SH | SOLE | 21,466 | 0 | 8,790 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 369 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,435 | 36,022 | SH | SOLE | 35,807 | 0 | 215 | ||
WEX INC | COM | 96208T104 | 26,196 | 168,398 | SH | SOLE | 148,380 | 0 | 20,018 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,395 | 162,906 | SH | SOLE | 138,571 | 0 | 24,335 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,963 | 165,497 | SH | SOLE | 128,919 | 0 | 36,578 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 44 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,458 | 9,411 | SH | SOLE | 1,451 | 0 | 7,960 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 248 | 5,197 | SH | SOLE | 5,169 | 0 | 28 | ||
WILLIAMS COS INC | COM | 969457100 | 1,002 | 32,100 | SH | SOLE | 22,188 | 0 | 9,912 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,121 | 10,099 | SH | SOLE | 9,788 | 0 | 311 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,139 | 10,834 | SH | SOLE | 10,351 | 0 | 483 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,131 | 127,416 | SH | SOLE | 123,416 | 0 | 4,000 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,312 | 28,851 | SH | SOLE | 27,439 | 0 | 1,412 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,292 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,029 | 12,510 | SH | SOLE | 3,985 | 0 | 8,525 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 109 | 2,434 | SH | SOLE | 2,109 | 0 | 325 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 530 | 8,968 | SH | SOLE | 8,446 | 0 | 522 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 144 | 3,891 | SH | SOLE | 3,191 | 0 | 700 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 221 | 2,488 | SH | SOLE | 1,988 | 0 | 500 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 497 | 16,747 | SH | SOLE | 11,747 | 0 | 5,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 81 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 28 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 723 | 17,586 | SH | SOLE | 5,586 | 0 | 12,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 35 | 765 | SH | SOLE | 765 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 287 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 118 | 2,589 | SH | SOLE | 2,469 | 0 | 120 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 52 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 33 | 968 | SH | SOLE | 968 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 26 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 314 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 50 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 286 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 131 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 88 | 2,205 | SH | SOLE | 1,905 | 0 | 300 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 130 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,298 | 363,569 | SH | SOLE | 297,212 | 0 | 66,357 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 218 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 236 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 415 | 19,249 | SH | SOLE | 18,895 | 0 | 354 | ||
WOODWARD INC | COM | 980745103 | 406 | 4,384 | SH | SOLE | 3,274 | 0 | 1,110 | ||
WORKDAY INC | CL A | 98138H101 | 200,836 | 1,438,861 | SH | SOLE | 1,027,113 | 0 | 411,748 | ||
WORKIVA INC | COM CL A | 98139A105 | 309 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,459 | 77,951 | SH | SOLE | 65,542 | 0 | 12,409 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 871 | 13,249 | SH | SOLE | 12,724 | 0 | 525 | ||
WYNN RESORTS LTD | COM | 983134107 | 392 | 6,879 | SH | SOLE | 6,579 | 0 | 300 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,554 | 36,089 | SH | SOLE | 33,412 | 0 | 2,677 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 57,856 | 1,705,158 | SH | SOLE | 1,275,625 | 0 | 429,533 | ||
XPERI HOLDING CORP | COM | 98390M103 | 433 | 29,974 | SH | SOLE | 13,846 | 0 | 16,128 | ||
XPO LOGISTICS INC | COM | 983793100 | 300 | 6,230 | SH | SOLE | 4,630 | 0 | 1,600 | ||
XYLEM INC | COM | 98419M100 | 5,053 | 64,630 | SH | SOLE | 12,426 | 0 | 52,204 | ||
YETI HLDGS INC | COM | 98585X104 | 43,961 | 1,015,980 | SH | SOLE | 915,862 | 0 | 100,118 | ||
YUM BRANDS INC | COM | 988498101 | 3,453 | 30,421 | SH | SOLE | 28,288 | 0 | 2,133 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,803 | 37,173 | SH | SOLE | 19,316 | 0 | 17,857 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 33,513 | 114,008 | SH | SOLE | 45,953 | 0 | 68,055 | ||
ZIFF DAVIS INC | COM | 48123V102 | 247 | 3,320 | SH | SOLE | 2,223 | 0 | 1,097 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,737 | 26,050 | SH | SOLE | 17,945 | 0 | 8,105 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 563 | 11,055 | SH | SOLE | 8,267 | 0 | 2,788 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 165 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 393,377 | 2,288,541 | SH | SOLE | 1,703,430 | 0 | 585,111 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,958 | 147,797 | SH | SOLE | 118,098 | 0 | 29,699 | ||
ZSCALER INC | COM | 98980G102 | 246 | 1,645 | SH | SOLE | 1,563 | 0 | 82 |