Blair William & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	907	52,871	SH		SOLE		47,401	0	5,470
2U INC	COM	90214J101	1,678	268,554	SH		SOLE		237,191	0	31,363
3M CO	COM	88579Y101	16,879	152,754	SH		SOLE		112,901	0	39,853
ABB LTD	SPONSORED ADR	000375204	3,760	146,531	SH		SOLE		136,911	0	9,620
ABBOTT LABS	COM	002824100	180,486	1,865,300	SH		SOLE		1,433,696	0	431,604
ABBVIE INC	COM	00287Y109	160,833	1,198,367	SH		SOLE		929,378	0	268,989
ABIOMED INC	COM	003654100	103,320	420,582	SH		SOLE		297,266	0	123,316
ABM INDS INC	COM	000957100	306	8,000	SH		SOLE		0	0	8,000
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	49	19,600	SH		SOLE		19,600	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	165	36,095	SH		SOLE		29,629	0	6,466
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,025	13,110	SH		SOLE		12,986	0	124
ACCELERATE DIAGNOSTICS INC	COM	00430H102	258	169,543	SH		SOLE		118,757	0	50,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	166,380	646,637	SH		SOLE		470,791	0	175,846
ACCOLADE INC	COM	00437E102	1,235	108,156	SH		SOLE		100,801	0	7,355
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	767	103,966	SH		SOLE		69,566	0	34,400
ACTIVISION BLIZZARD INC	COM	00507V109	19,631	264,070	SH		SOLE		197,781	0	66,289
ACUITY BRANDS INC	COM	00508Y102	225	1,427	SH		SOLE		1,207	0	220
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	545	76,531	SH		SOLE		64,718	0	11,813
ADOBE SYSTEMS INCORPORATED	COM	00724F101	172,461	626,674	SH		SOLE		426,059	0	200,615
ADVANCE AUTO PARTS INC	COM	00751Y106	207	1,321	SH		SOLE		958	0	363
ADVANCED DRAIN SYS INC DEL	COM	00790R104	645	5,184	SH		SOLE		5,020	0	164
ADVANCED MICRO DEVICES INC	COM	007903107	15,013	236,947	SH		SOLE		177,155	0	59,792
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	40	76,594	SH		SOLE		76,594	0	0
AEROVIRONMENT INC	COM	008073108	1,016	12,191	SH		SOLE		11,666	0	525
AES CORP	COM	00130H105	315	13,933	SH		SOLE		10,055	0	3,878
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,615	14,436	SH		SOLE		13,386	0	1,050
AFFIMED N V	COM	N01045108	24	11,500	SH		SOLE		11,500	0	0
AFLAC INC	COM	001055102	927	16,490	SH		SOLE		14,932	0	1,558
AGCO CORP	COM	001084102	9,110	94,725	SH		SOLE		81,016	0	13,709
AGENUS INC	COM NEW	00847G705	67	32,666	SH		SOLE		23,766	0	8,900
AGILENT TECHNOLOGIES INC	COM	00846U101	2,149	17,676	SH		SOLE		12,568	0	5,108
AGILETHOUGHT INC	CLASS A COM	00857F100	5,683	1,457,077	SH		SOLE		1,326,652	0	130,425
AGNICO EAGLE MINES LTD	COM	008474108	784	18,574	SH		SOLE		12,877	0	5,697
AILERON THERAPEUTICS INC	COM	00887A105	254	1,226,792	SH		SOLE		865,350	0	361,442
AIR PRODS & CHEMS INC	COM	009158106	17,223	74,006	SH		SOLE		42,914	0	31,092
AIRBNB INC	COM CL A	009066101	72,452	689,756	SH		SOLE		591,646	0	98,110
AIRGAIN INC	COM	00938A104	5,745	796,771	SH		SOLE		725,461	0	71,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,801	84,670	SH		SOLE		58,896	0	25,774
ALAMOS GOLD INC NEW	COM CL A	011532108	223	30,122	SH		SOLE		19,222	0	10,900
ALARM COM HLDGS INC	COM	011642105	2,667	41,126	SH		SOLE		40,796	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101	161	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101	1,399	5,290	SH		SOLE		4,887	0	403
ALBIREO PHARMA INC	COM	01345P106	298	15,381	SH		SOLE		14,533	0	848
ALCON AG	ORD SHS	H01301128	340	5,851	SH		SOLE		4,696	0	1,155
ALGONQUIN PWR UTILS CORP	COM	015857105	367	33,626	SH		SOLE		13,506	0	20,120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,469	105,880	SH		SOLE		89,862	0	16,018
ALIGN TECHNOLOGY INC	COM	016255101	40,031	193,285	SH		SOLE		162,416	0	30,869
ALLAKOS INC	COM	01671P100	342	55,817	SH		SOLE		23,317	0	32,500
ALLBIRDS INC	COM CL A	01675A109	68	22,467	SH		SOLE		20,447	0	2,020
ALLEGION PLC	ORD SHS	G0176J109	228	2,544	SH		SOLE		1,960	0	584
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	203	5,777	SH		SOLE		5,777	0	0
ALLIANT ENERGY CORP	COM	018802108	829	15,637	SH		SOLE		14,324	0	1,313
ALLSTATE CORP	COM	020002101	4,287	34,426	SH		SOLE		30,885	0	3,541
ALLY FINL INC	COM	02005N100	284	10,203	SH		SOLE		317	0	9,886
ALPHABET INC	CAP STK CL A	02079K305	246,784	2,580,073	SH		SOLE		1,982,358	0	597,715
ALPHABET INC	CAP STK CL C	02079K107	395,602	4,114,427	SH		SOLE		3,276,713	0	837,714
ALPHATEC HLDGS INC	COM NEW	02081G201	328	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9	475	SH		SOLE		475	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	20	354	SH		SOLE		354	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	28	762	SH		SOLE		762	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	101	3,344	SH		SOLE		3,344	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,529	69,176	SH		SOLE		67,526	0	1,650
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,523	138,289	SH		SOLE		21,467	0	116,822
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	840	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	COM CL A	02156B103	1,577	28,235	SH		SOLE		20,445	0	7,790
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	6,806	8,455,000	PRN		SOLE		6,495,000	0	1,960,000
ALTRIA GROUP INC	COM	02209S103	11,072	274,200	SH		SOLE		233,684	0	40,516
AMAZON COM INC	COM	023135106	645,084	5,708,711	SH		SOLE		4,400,337	0	1,308,374
AMDOCS LTD	SHS	G02602103	299	3,769	SH		SOLE		2,409	0	1,360
AMER SOFTWARE INC	CL A	029683109	782	51,017	SH		SOLE		38,517	0	12,500
AMERCO	COM	023586100	290	569	SH		SOLE		544	0	25
AMEREN CORP	COM	023608102	323	4,014	SH		SOLE		3,646	0	368
AMERESCO INC	CL A	02361E108	8,848	133,087	SH		SOLE		117,784	0	15,303
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	359	20,763	SH		SOLE		20,763	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,500	40,489	SH		SOLE		12,873	0	27,616
AMERICAN EXPRESS CO	COM	025816109	82,829	613,957	SH		SOLE		435,395	0	178,562
AMERICAN INTL GROUP INC	COM NEW	026874784	3,700	77,926	SH		SOLE		66,052	0	11,874
AMERICAN TOWER CORP NEW	COM	03027X100	156,892	730,748	SH		SOLE		628,616	0	102,132
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,466	11,261	SH		SOLE		7,390	0	3,871
AMERICOLD REALTY TRUST INC	COM	03064D108	2,769	112,555	SH		SOLE		62,400	0	50,155
AMERIPRISE FINL INC	COM	03076C106	4,488	17,814	SH		SOLE		16,716	0	1,098
AMERISOURCEBERGEN CORP	COM	03073E105	1,729	12,778	SH		SOLE		11,663	0	1,115
AMETEK INC	COM	031100100	85,265	751,827	SH		SOLE		457,479	0	294,348
AMGEN INC	COM	031162100	24,578	109,043	SH		SOLE		82,906	0	26,137
AMN HEALTHCARE SVCS INC	COM	001744101	3,274	30,898	SH		SOLE		27,187	0	3,711
AMPHENOL CORP NEW	CL A	032095101	101,564	1,516,792	SH		SOLE		1,251,792	0	265,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,716	53,612	SH		SOLE		52,782	0	830
AMPLITUDE INC	COM CL A	03213A104	422	27,304	SH		SOLE		24,901	0	2,403
ANALOG DEVICES INC	COM	032654105	5,873	42,146	SH		SOLE		30,777	0	11,369
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	756	16,742	SH		SOLE		14,140	0	2,602
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	798	46,505	SH		SOLE		22,119	0	24,386
ANSYS INC	COM	03662Q105	581	2,620	SH		SOLE		2,000	0	620
AON PLC	SHS CL A	G0403H108	204,267	762,559	SH		SOLE		575,656	0	186,903
APARTMENT INCOME REIT CORP	COM	03750L109	1,394	36,087	SH		SOLE		36,087	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	195	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106	532	11,444	SH		SOLE		7,453	0	3,991
APPFOLIO INC	COM CL A	03783C100	7,382	70,497	SH		SOLE		60,418	0	10,079
APPIAN CORP	CL A	03782L101	734	17,983	SH		SOLE		895	0	17,088
APPLE INC	COM	037833100	917,938	6,642,097	SH		SOLE		4,907,672	0	1,734,425
APPLIED MATLS INC	COM	038222105	7,927	96,756	SH		SOLE		84,400	0	12,356
APTARGROUP INC	COM	038336103	546	5,748	SH		SOLE		4,445	0	1,303
APTINYX INC	COM	03836N103	7	19,877	SH		SOLE		19,877	0	0
APTIV PLC	SHS	G6095L109	248	3,169	SH		SOLE		2,086	0	1,083
ARCHER DANIELS MIDLAND CO	COM	039483102	15,556	193,361	SH		SOLE		169,053	0	24,308
ARES CAPITAL CORP	COM	04010L103	4,764	282,251	SH		SOLE		225,322	0	56,929
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,266	20,435	SH		SOLE		20,435	0	0
ARGENX SE	SPONSORED ADR	04016X101	557	1,578	SH		SOLE		1,578	0	0
ARHAUS INC	COM CL A	04035M102	146	20,700	SH		SOLE		20,700	0	0
ARISTA NETWORKS INC	COM	040413106	23,714	210,061	SH		SOLE		125,974	0	84,087
ARK ETF TR	INNOVATION ETF	00214Q104	1,001	26,526	SH		SOLE		25,941	0	585
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,662	96,490	SH		SOLE		96,490	0	0
ARROW ELECTRS INC	COM	042735100	211	2,287	SH		SOLE		2,287	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	560	16,929	SH		SOLE		10,552	0	6,377
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	876	32,521	SH		SOLE		29,946	0	2,575
ASGN INC	COM	00191U102	691	7,649	SH		SOLE		6,555	0	1,094
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,091	7,443	SH		SOLE		6,151	0	1,292
ASPEN TECHNOLOGY INC	COM	29109X106	315	1,321	SH		SOLE		1,052	0	269
ASSURANT INC	COM	04621X108	19,805	136,334	SH		SOLE		107,268	0	29,066
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,303	333,754	SH		SOLE		198,698	0	135,056
AT&T INC	COM	00206R102	12,873	839,177	SH		SOLE		687,756	0	151,421
ATHIRA PHARMA INC	COM	04746L104	107	36,045	SH		SOLE		36,045	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	320	200,000	PRN		SOLE		150,000	0	50,000
ATLAS CORP	SHARES	Y0436Q109	186	13,376	SH		SOLE		0	0	13,376
ATMOS ENERGY CORP	COM	049560105	227	2,231	SH		SOLE		505	0	1,726
ATOMERA INC	COM	04965B100	112	11,025	SH		SOLE		11,025	0	0
AUGMEDIX INC	COM	05105P107	298	205,563	SH		SOLE		199,263	0	6,300
AUTODESK INC	COM	052769106	3,741	20,025	SH		SOLE		14,806	0	5,219
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	29	13,341	SH		SOLE		13,341	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,111	305,545	SH		SOLE		205,652	0	99,893
AUTONATION INC	COM	05329W102	207	2,028	SH		SOLE		1,908	0	120
AUTOZONE INC	COM	053332102	476	222	SH		SOLE		210	0	12
AVALONBAY CMNTYS INC	COM	053484101	1,838	9,979	SH		SOLE		7,674	0	2,305
AVANTOR INC	COM	05352A100	272	13,902	SH		SOLE		13,607	0	295
AVERY DENNISON CORP	COM	053611109	1,316	8,091	SH		SOLE		6,050	0	2,041
AWARE INC MASS	COM	05453N100	42	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	7,284	62,926	SH		SOLE		52,639	0	10,287
AXSOME THERAPEUTICS INC	COM	05464T104	481	10,790	SH		SOLE		10,790	0	0
AZEK CO INC	CL A	05478C105	1,477	88,869	SH		SOLE		47,059	0	41,810
AZENTA INC	COM	114340102	374	8,731	SH		SOLE		8,565	0	166
B. RILEY FINANCIAL INC	COM	05580M108	1,046	23,503	SH		SOLE		23,393	0	110
BAIDU INC	SPON ADR REP A	056752108	3,477	29,592	SH		SOLE		25,794	0	3,798
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	355	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	238	11,333	SH		SOLE		4,736	0	6,597
BALL CORP	COM	058498106	8,339	118,852	SH		SOLE		102,871	0	15,981
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	135	36,552	SH		SOLE		36,388	0	164
BANDWIDTH INC	COM CL A	05988J103	429	36,014	SH		SOLE		34,912	0	1,102
BANK MARIN BANCORP	COM	063425102	372	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101	814	9,283	SH		SOLE		6,478	0	2,805
BANK NEW YORK MELLON CORP	COM	064058100	816	21,181	SH		SOLE		13,021	0	8,160
BANK NOVA SCOTIA HALIFAX	COM	064149107	386	8,123	SH		SOLE		7,971	0	152
BARRICK GOLD CORP	COM	067901108	1,739	112,226	SH		SOLE		105,532	0	6,694
BAUSCH HEALTH COS INC	COM	071734107	666	96,670	SH		SOLE		85,070	0	11,600
BAXTER INTL INC	COM	071813109	2,839	52,712	SH		SOLE		41,591	0	11,121
BEAM THERAPEUTICS INC	COM	07373V105	252	5,292	SH		SOLE		917	0	4,375
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	307	6,522	SH		SOLE		6,522	0	0
BECTON DICKINSON & CO	COM	075887109	10,551	47,350	SH		SOLE		36,349	0	11,001
BEL FUSE INC	CL A	077347201	14	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	231	9,150	SH		SOLE		9,150	0	0
BERKELEY LTS INC	COM	084310101	38	13,455	SH		SOLE		13,420	0	35
BERKLEY W R CORP	COM	084423102	405	6,268	SH		SOLE		6,255	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,543	53	SH		SOLE		37	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,697	335,919	SH		SOLE		283,438	0	52,481
BEST BUY INC	COM	086516101	3,809	60,138	SH		SOLE		51,699	0	8,439
BEYOND MEAT INC	COM	08862E109	369	26,070	SH		SOLE		24,215	0	1,855
BILL COM HLDGS INC	COM	090043100	20,772	156,926	SH		SOLE		138,960	0	17,966
BIOGEN INC	COM	09062X103	3,334	12,488	SH		SOLE		9,919	0	2,569
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,416	40,298	SH		SOLE		19,228	0	21,070
BIONTECH SE	SPONSORED ADS	09075V102	266	1,973	SH		SOLE		1,967	0	6
BIO-TECHNE CORP	COM	09073M104	8,056	28,365	SH		SOLE		26,983	0	1,382
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,385	101,432	SH		SOLE		95,163	0	6,269
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	310	264	SH		SOLE		264	0	0
BK OF AMERICA CORP	COM	060505104	41,423	1,371,615	SH		SOLE		1,184,284	0	187,331
BLACK KNIGHT INC	COM	09215C105	8,296	128,158	SH		SOLE		117,119	0	11,039
BLACKLINE INC	COM	09239B109	18,877	315,145	SH		SOLE		278,193	0	36,952
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	80	17,900	SH		SOLE		17,900	0	0
BLACKROCK INC	COM	09247X101	41,277	75,010	SH		SOLE		64,560	0	10,450
BLACKSTONE INC	COM	09260D107	98,437	1,176,068	SH		SOLE		980,862	0	195,206
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	197	200,000	PRN		SOLE		150,000	0	50,000
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	418	18,362	SH		SOLE		18,362	0	0
BLEND LABS INC	CL A	09352U108	318	144,115	SH		SOLE		134,988	0	9,127
BLOCK INC	CL A	852234103	13,036	237,057	SH		SOLE		208,595	0	28,462
BLUE BIRD CORP	COM	095306106	3,719	445,424	SH		SOLE		407,743	0	37,681
BLUEPRINT MEDICINES CORP	COM	09627Y109	233	3,530	SH		SOLE		3,530	0	0
BOEING CO	COM	097023105	29,851	246,536	SH		SOLE		174,420	0	72,116
BOK FINL CORP	COM NEW	05561Q201	17,407	195,890	SH		SOLE		130	0	195,760
BOOKING HOLDINGS INC	COM	09857L108	3,761	2,289	SH		SOLE		1,930	0	359
BOOT BARN HLDGS INC	COM	099406100	724	12,378	SH		SOLE		11,713	0	665
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,976	562,816	SH		SOLE		369,972	0	192,844
BORGWARNER INC	COM	099724106	3,993	127,162	SH		SOLE		120,090	0	7,072
BOSTON PROPERTIES INC	COM	101121101	203	2,713	SH		SOLE		2,318	0	395
BOSTON SCIENTIFIC CORP	COM	101137107	421	10,872	SH		SOLE		9,502	0	1,370
BOX INC	CL A	10316T104	5,118	209,860	SH		SOLE		201,949	0	7,911
BP PLC	SPONSORED ADR	055622104	6,252	218,971	SH		SOLE		168,163	0	50,808
BRAZE INC	COM CL A	10576N102	644	18,479	SH		SOLE		17,709	0	770
BRIGHAM MINERALS INC	CL A COM	10918L103	3,102	125,757	SH		SOLE		115,257	0	10,500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	647	11,227	SH		SOLE		10,094	0	1,133
BRIGHTVIEW HLDGS INC	COM	10948C107	289	36,450	SH		SOLE		27,550	0	8,900
BRILLIANT EARTH GROUP INC	CL A COM	109504100	783	136,590	SH		SOLE		130,850	0	5,740
BRINKS CO	COM	109696104	883	18,233	SH		SOLE		18,233	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,658	1,275,263	SH		SOLE		981,386	0	293,877
BROADCOM INC	COM	11135F101	26,891	60,564	SH		SOLE		52,151	0	8,413
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,913	47,902	SH		SOLE		44,500	0	3,402
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,111	145,622	SH		SOLE		140,293	0	5,329
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,616	45,006	SH		SOLE		43,769	0	1,237
BROOKLINE BANCORP INC DEL	COM	11373M107	305	26,210	SH		SOLE		26,000	0	210
BROWN FORMAN CORP	CL B	115637209	606	9,109	SH		SOLE		9,038	0	71
BTRS HOLDINGS INC	COM CL 1	11778X104	124	13,366	SH		SOLE		11,841	0	1,525
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,011	17,155	SH		SOLE		16,618	0	537
BURLINGTON STORES INC	COM	122017106	522	4,661	SH		SOLE		4,527	0	134
BWX TECHNOLOGIES INC	COM	05605H100	2,080	41,291	SH		SOLE		39,296	0	1,995
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,406	24,980	SH		SOLE		22,745	0	2,235
CABLE ONE INC	COM	12685J105	562	659	SH		SOLE		659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	873	5,340	SH		SOLE		3,548	0	1,792
CAMECO CORP	COM	13321L108	1,261	47,566	SH		SOLE		47,566	0	0
CAMPBELL SOUP CO	COM	134429109	1,588	33,700	SH		SOLE		31,857	0	1,843
CAMPING WORLD HLDGS INC	CL A	13462K109	354	14,000	SH		SOLE		10,000	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	512	11,709	SH		SOLE		9,888	0	1,821
CANADIAN NATL RY CO	COM	136375102	5,531	51,216	SH		SOLE		11,737	0	39,479
CANADIAN PAC RY LTD	COM	13645T100	3,483	52,203	SH		SOLE		23,043	0	29,160
CANNAE HLDGS INC	COM	13765N107	1,779	86,105	SH		SOLE		68,505	0	17,600
CAPITAL ONE FINL CORP	COM	14040H105	2,111	22,901	SH		SOLE		17,029	0	5,872
CAPRI HOLDINGS LIMITED	SHS	G1890L107	204	5,300	SH		SOLE		1,975	0	3,325
CARDIFF ONCOLOGY INC	COM	14147L108	261	169,575	SH		SOLE		72,575	0	97,000
CARDINAL HEALTH INC	COM	14149Y108	770	11,542	SH		SOLE		3,300	0	8,242
CARMAX INC	COM	143130102	91,793	1,390,387	SH		SOLE		963,525	0	426,862
CARNIVAL CORP	COMMON STOCK	143658300	153	21,698	SH		SOLE		20,698	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	2,028	57,040	SH		SOLE		39,968	0	17,072
CARVANA CO	CL A	146869102	3,846	189,473	SH		SOLE		153,938	0	35,535
CASELLA WASTE SYS INC	CL A	147448104	457	5,978	SH		SOLE		5,978	0	0
CASEYS GEN STORES INC	COM	147528103	373	1,841	SH		SOLE		1,524	0	317
CATALENT INC	COM	148806102	2,214	30,602	SH		SOLE		30,280	0	322
CATERPILLAR INC	COM	149123101	20,493	124,898	SH		SOLE		100,718	0	24,180
CBOE GLOBAL MKTS INC	COM	12503M108	6,968	59,372	SH		SOLE		9,243	0	50,129
CBRE GROUP INC	CL A	12504L109	1,500	22,213	SH		SOLE		19,133	0	3,080
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	249	27,400	SH		SOLE		23,400	0	4,000
CDW CORP	COM	12514G108	12,961	83,040	SH		SOLE		72,775	0	10,265
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	293	7,132	SH		SOLE		2,100	0	5,032
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,959	499,651	SH		SOLE		489,711	0	9,940
CELSIUS HLDGS INC	COM NEW	15118V207	310	3,415	SH		SOLE		3,415	0	0
CENTENE CORP DEL	COM	15135B101	3,413	43,865	SH		SOLE		34,204	0	9,661
CENTERPOINT ENERGY INC	COM	15189T107	350	12,413	SH		SOLE		4,542	0	7,871
CERIDIAN HCM HLDG INC	COM	15677J108	12,265	219,493	SH		SOLE		200,012	0	19,481
CERTARA INC	COM	15687V109	2,190	164,939	SH		SOLE		162,640	0	2,299
CF INDS HLDGS INC	COM	125269100	731	7,598	SH		SOLE		7,325	0	273
CHANNELADVISOR CORP	COM	159179100	1,327	58,567	SH		SOLE		56,957	0	1,610
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	169	11,438	SH		SOLE		11,438	0	0
CHARLES RIV LABS INTL INC	COM	159864107	963	4,891	SH		SOLE		4,636	0	255
CHART INDS INC	COM	16115Q308	748	4,056	SH		SOLE		4,056	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,153	3,800	SH		SOLE		2,246	0	1,554
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,247	20,055	SH		SOLE		9,550	0	10,505
CHEESECAKE FACTORY INC	COM	163072101	2,962	101,176	SH		SOLE		93,396	0	7,780
CHEGG INC	COM	163092109	17	804	SH		SOLE		704	0	100
CHEGG INC	NOTE9/0	163092AF6	867	1,150,000	PRN		SOLE		750,000	0	400,000
CHEMED CORP NEW	COM	16359R103	866	1,983	SH		SOLE		1,983	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,794	46,978	SH		SOLE		44,935	0	2,043
CHEVRON CORP NEW	COM	166764100	94,055	654,660	SH		SOLE		483,863	0	170,797
CHEWY INC	CL A	16679L109	14,271	464,560	SH		SOLE		424,067	0	40,493
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	326	22,621	SH		SOLE		22,621	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	58,851	39,162	SH		SOLE		34,112	0	5,050
CHUBB LIMITED	COM	H1467J104	7,751	42,618	SH		SOLE		33,274	0	9,344
CHURCH & DWIGHT CO INC	COM	171340102	5,484	76,762	SH		SOLE		66,505	0	10,257
CHURCHILL DOWNS INC	COM	171484108	408	2,218	SH		SOLE		2,143	0	75
CIENA CORP	COM NEW	171779309	972	24,030	SH		SOLE		22,855	0	1,175
CIGNA CORP NEW	COM	125523100	13,295	47,914	SH		SOLE		38,455	0	9,459
CINCINNATI FINL CORP	COM	172062101	355	3,960	SH		SOLE		1,585	0	2,375
CINEMARK HLDGS INC	COM	17243V102	142	11,714	SH		SOLE		0	0	11,714
CINTAS CORP	COM	172908105	113,231	291,691	SH		SOLE		185,228	0	106,463
CISCO SYS INC	COM	17275R102	26,150	653,757	SH		SOLE		526,570	0	127,187
CITIGROUP INC	COM NEW	172967424	9,440	226,531	SH		SOLE		190,369	0	36,162
CITIZENS FINL GROUP INC	COM	174610105	959	27,904	SH		SOLE		19,996	0	7,908
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1,107	53,300	SH		SOLE		53,300	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,312	171,636	SH		SOLE		171,021	0	615
CLOROX CO DEL	COM	189054109	1,910	14,876	SH		SOLE		10,149	0	4,727
CLOUDFLARE INC	CL A COM	18915M107	2,964	53,591	SH		SOLE		49,362	0	4,229
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	171	100,600	SH		SOLE		95,896	0	4,704
CME GROUP INC	COM	12572Q105	38,157	215,419	SH		SOLE		162,772	0	52,647
CMS ENERGY CORP	COM	125896100	420	7,207	SH		SOLE		4,978	0	2,229
CNO FINL GROUP INC	COM	12621E103	345	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100	114,975	2,052,393	SH		SOLE		1,491,208	0	561,185
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	333	123,418	SH		SOLE		91,300	0	32,118
CODEXIS INC	COM	192005106	259	42,668	SH		SOLE		22,668	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,480	488,502	SH		SOLE		434,001	0	54,501
COGNEX CORP	COM	192422103	1,220	29,445	SH		SOLE		27,014	0	2,431
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,498	26,082	SH		SOLE		22,236	0	3,846
COHU INC	COM	192576106	385	14,952	SH		SOLE		7,952	0	7,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1,447	22,441	SH		SOLE		21,336	0	1,105
COLGATE PALMOLIVE CO	COM	194162103	22,707	323,226	SH		SOLE		246,588	0	76,638
COLICITY INC	*W EXP 02/24/202	194170114	8	165,150	SH		SOLE		165,150	0	0
COLICITY INC	COM CL A	194170106	1,923	195,638	SH		SOLE		151,777	0	43,861
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,179	12,861	SH		SOLE		12,071	0	790
COMCAST CORP NEW	CL A	20030N101	6,732	229,513	SH		SOLE		151,383	0	78,130
COMERICA INC	COM	200340107	712	10,018	SH		SOLE		4,837	0	5,181
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	10,942	605,864	SH		SOLE		541,581	0	64,283
CONAGRA BRANDS INC	COM	205887102	728	22,316	SH		SOLE		11,313	0	11,003
CONOCOPHILLIPS	COM	20825C104	5,440	53,152	SH		SOLE		37,295	0	15,857
CONSOLIDATED EDISON INC	COM	209115104	2,240	26,115	SH		SOLE		22,787	0	3,328
CONSTELLATION BRANDS INC	CL B	21036P207	22	75	SH		SOLE		0	0	75
CONSTELLATION BRANDS INC	CL A	21036P108	6,913	30,097	SH		SOLE		24,582	0	5,515
CONSTELLATION ENERGY CORP	COM	21037T109	852	10,240	SH		SOLE		8,639	0	1,601
CONTAINER STORE GROUP INC	COM	210751103	123	25,000	SH		SOLE		23,500	0	1,500
CONTINENTAL RES INC	COM	212015101	1,130	16,921	SH		SOLE		11,410	0	5,511
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3	19,138	SH		SOLE		19,138	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	232	23,900	SH		SOLE		23,900	0	0
COOPER COS INC	COM NEW	216648402	7,542	28,578	SH		SOLE		27,777	0	801
COPART INC	COM	217204106	144,975	1,362,547	SH		SOLE		1,028,775	0	333,772
CORNING INC	COM	219350105	6,904	237,899	SH		SOLE		222,849	0	15,050
CORTEVA INC	COM	22052L104	5,531	96,774	SH		SOLE		61,090	0	35,684
COSTAR GROUP INC	COM	22160N109	240,550	3,453,693	SH		SOLE		2,827,926	0	625,767
COSTCO WHSL CORP NEW	COM	22160K105	222,355	470,821	SH		SOLE		352,928	0	117,893
COTERRA ENERGY INC	COM	127097103	423	16,180	SH		SOLE		13,134	0	3,046
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	134	175,000	PRN		SOLE		125,000	0	50,000
COUPA SOFTWARE INC	COM	22266L106	4,799	81,619	SH		SOLE		68,243	0	13,376
COURSERA INC	COM	22266M104	382	35,451	SH		SOLE		33,903	0	1,548
CRANE HLDGS CO	COM	224441105	211	2,406	SH		SOLE		1,288	0	1,118
CRAWFORD & CO	CL B	224633107	76	14,434	SH		SOLE		14,434	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4,260	9,726	SH		SOLE		9,575	0	151
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,404	82,691	SH		SOLE		39,614	0	43,077
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,560	21,598	SH		SOLE		17,238	0	4,360
CROWN CASTLE INC	COM	22822V101	29,382	203,263	SH		SOLE		169,814	0	33,449
CROWN HLDGS INC	COM	228368106	1,194	14,733	SH		SOLE		14,633	0	100
CSG SYS INTL INC	COM	126349109	2,200	41,612	SH		SOLE		31,048	0	10,564
CSX CORP	COM	126408103	3,324	124,781	SH		SOLE		99,141	0	25,640
CTI BIOPHARMA CORP	COM	12648L601	1,025	176,198	SH		SOLE		176,198	0	0
CUMMINS INC	COM	231021106	2,534	12,449	SH		SOLE		11,611	0	838
CURO GROUP HOLDINGS CORP	COM	23131L107	119	29,743	SH		SOLE		15,862	0	13,881
CURTISS WRIGHT CORP	COM	231561101	2,754	19,791	SH		SOLE		18,549	0	1,242
CVS HEALTH CORP	COM	126650100	51,074	535,531	SH		SOLE		425,233	0	110,298
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,106	14,047	SH		SOLE		13,396	0	651
D R HORTON INC	COM	23331A109	2,229	33,101	SH		SOLE		17,108	0	15,993
DANAHER CORPORATION	COM	235851102	414,252	1,603,826	SH		SOLE		1,129,615	0	474,211
DARDEN RESTAURANTS INC	COM	237194105	873	6,911	SH		SOLE		2,391	0	4,520
DARLING INGREDIENTS INC	COM	237266101	410	6,194	SH		SOLE		3,642	0	2,552
DATADOG INC	CL A COM	23804L103	2,267	25,536	SH		SOLE		21,430	0	4,106
DAVE & BUSTERS ENTMT INC	COM	238337109	705	22,728	SH		SOLE		21,367	0	1,361
DBX ETF TR	XTRACK MSCI EURP	233051853	60	2,000	SH		SOLE		2,000	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,083	62,210	SH		SOLE		38,259	0	23,951
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	287	7,627	SH		SOLE		5,503	0	2,124
DEERE & CO	COM	244199105	102,452	306,843	SH		SOLE		261,940	0	44,903
DELL TECHNOLOGIES INC	CL C	24703L202	253	7,419	SH		SOLE		4,079	0	3,340
DELTA AIR LINES INC DEL	COM NEW	247361702	2,932	104,491	SH		SOLE		93,191	0	11,300
DENBURY INC	COM	24790A101	844	9,781	SH		SOLE		9,781	0	0
DERMTECH INC	COM	24984K105	134	33,717	SH		SOLE		30,346	0	3,371
DESCARTES SYS GROUP INC	COM	249906108	7,758	122,120	SH		SOLE		103,528	0	18,592
DEVON ENERGY CORP NEW	COM	25179M103	7,687	127,839	SH		SOLE		116,276	0	11,563
DEXCOM INC	COM	252131107	372,236	4,621,748	SH		SOLE		3,433,466	0	1,188,282
DIAGEO PLC	SPON ADR NEW	25243Q205	12,982	76,449	SH		SOLE		50,983	0	25,466
DIAMONDBACK ENERGY INC	COM	25278X109	323	2,680	SH		SOLE		2,394	0	286
DICKS SPORTING GOODS INC	COM	253393102	342	3,268	SH		SOLE		2,875	0	393
DIGIMARC CORP NEW	COM	25381B101	189	13,925	SH		SOLE		13,250	0	675
DIGITAL RLTY TR INC	COM	253868103	2,544	25,646	SH		SOLE		20,814	0	4,832
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	134	10,750	SH		SOLE		10,750	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,794	77,252	SH		SOLE		75,729	0	1,523
DIME CMNTY BANCSHARES INC	COM	25432X102	826	28,224	SH		SOLE		28,224	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1	25	SH		SOLE		25	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,255	42,372	SH		SOLE		42,372	0	0
DISCOVER FINL SVCS	COM	254709108	4,303	47,333	SH		SOLE		39,470	0	7,863
DISH NETWORK CORPORATION	CL A	25470M109	2	161	SH		SOLE		161	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	83,912	889,556	SH		SOLE		602,541	0	287,015
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	1,649	58,535	SH		SOLE		58,535	0	0
DIXIE GROUP INC	CL A	255519100	194	179,608	SH		SOLE		179,608	0	0
DOCUSIGN INC	COM	256163106	36,003	673,337	SH		SOLE		519,181	0	154,156
DOLBY LABORATORIES INC	COM CL A	25659T107	18,175	278,965	SH		SOLE		240,784	0	38,181
DOLLAR GEN CORP NEW	COM	256677105	946	3,946	SH		SOLE		3,280	0	666
DOLLAR TREE INC	COM	256746108	874	6,425	SH		SOLE		2,073	0	4,352
DOMINION ENERGY INC	COM	25746U109	5,152	74,546	SH		SOLE		64,373	0	10,173
DOMO INC	COM CL B	257554105	286	15,916	SH		SOLE		1,035	0	14,881
DONALDSON INC	COM	257651109	572	11,664	SH		SOLE		4,964	0	6,700
DOUBLEVERIFY HLDGS INC	COM	25862V105	932	34,083	SH		SOLE		32,533	0	1,550
DOVER CORP	COM	260003108	9,306	79,825	SH		SOLE		66,404	0	13,421
DOW INC	COM	260557103	16,118	366,911	SH		SOLE		311,512	0	55,399
DOXIMITY INC	CL A	26622P107	3,997	132,279	SH		SOLE		126,907	0	5,372
DRAFTKINGS INC NEW	COM CL A	26142V105	489	32,297	SH		SOLE		29,548	0	2,749
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,386	85,290	SH		SOLE		74,890	0	10,400
DROPBOX INC	CL A	26210C104	3,989	192,506	SH		SOLE		192,506	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	379	7,295	SH		SOLE		6,864	0	431
DTE ENERGY CO	COM	233331107	1,246	10,834	SH		SOLE		9,078	0	1,756
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,829	127,161	SH		SOLE		101,662	0	25,499
DULUTH HLDGS INC	COM CL B	26443V101	547	77,729	SH		SOLE		64,920	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102	4,945	98,116	SH		SOLE		66,728	0	31,388
DUTCH BROS INC	CL A	26701L100	2,981	95,689	SH		SOLE		89,893	0	5,796
DYNATRACE INC	COM NEW	268150109	12,253	352,008	SH		SOLE		323,140	0	28,868
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25,690	2,460,741	SH		SOLE		2,048,688	0	412,053
E L F BEAUTY INC	COM	26856L103	243	6,452	SH		SOLE		5,775	0	677
EAGLE MATLS INC	COM	26969P108	895	8,346	SH		SOLE		6,090	0	2,256
EAGLE PHARMACEUTICALS INC	COM	269796108	1,119	42,357	SH		SOLE		36,772	0	5,585
EARGO INC	COM	270087109	64	61,233	SH		SOLE		59,405	0	1,828
EAST WEST BANCORP INC	COM	27579R104	276	4,105	SH		SOLE		3,778	0	327
EASTMAN CHEM CO	COM	277432100	375	5,283	SH		SOLE		4,991	0	292
EATON CORP PLC	SHS	G29183103	6,294	47,197	SH		SOLE		36,335	0	10,862
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	345	47,638	SH		SOLE		32,488	0	15,150
EBAY INC.	COM	278642103	1,042	28,311	SH		SOLE		24,977	0	3,334
ECOLAB INC	COM	278865100	133,639	925,352	SH		SOLE		590,007	0	335,345
EDGIO INC	COM	53261M104	261	93,714	SH		SOLE		93,714	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,337	1,141,681	SH		SOLE		841,956	0	299,725
ELECTRONIC ARTS INC	COM	285512109	1,324	11,439	SH		SOLE		11,030	0	409
ELEVANCE HEALTH INC	COM	036752103	2,220	4,693	SH		SOLE		2,755	0	1,938
EMAGIN CORP	COM NEW	29076N206	24	40,100	SH		SOLE		40,100	0	0
EMCOR GROUP INC	COM	29084Q100	237	2,050	SH		SOLE		569	0	1,481
EMERSON ELEC CO	COM	291011104	26,683	364,421	SH		SOLE		246,868	0	117,553
ENBRIDGE INC	COM	29250N105	6,925	186,650	SH		SOLE		175,005	0	11,645
ENCOMPASS HEALTH CORP	COM	29261A100	13,404	296,350	SH		SOLE		275,913	0	20,437
ENCORE CAP GROUP INC	COM	292554102	680	14,962	SH		SOLE		9,030	0	5,932
ENDAVA PLC	ADS	29260V105	14,306	177,430	SH		SOLE		164,347	0	13,083
ENERGY RECOVERY INC	COM	29270J100	249	11,457	SH		SOLE		11,457	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,047	366,910	SH		SOLE		273,834	0	93,076
ENERPAC TOOL GROUP CORP	CL A COM	292765104	181	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	3,422	58,822	SH		SOLE		47,564	0	11,258
ENOCHIAN BIOSCIENCES INC	COM	29350E104	47	26,000	SH		SOLE		26,000	0	0
ENPHASE ENERGY INC	COM	29355A107	492	1,772	SH		SOLE		1,756	0	16
ENTEGRIS INC	COM	29362U104	1,516	18,255	SH		SOLE		18,254	0	1
ENTERGY CORP NEW	COM	29364G103	4,197	41,707	SH		SOLE		41,056	0	651
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,403	605,658	SH		SOLE		470,548	0	135,110
EOG RES INC	COM	26875P101	12,193	109,128	SH		SOLE		96,016	0	13,112
EPAM SYS INC	COM	29414B104	7,754	21,410	SH		SOLE		18,268	0	3,142
EPLUS INC	COM	294268107	202	4,873	SH		SOLE		4,179	0	694
EQT CORP	COM	26884L109	238	5,841	SH		SOLE		3,368	0	2,473
EQUIFAX INC	COM	294429105	9,768	56,981	SH		SOLE		56,283	0	698
EQUINIX INC	COM	29444U700	12,281	21,590	SH		SOLE		20,645	0	945
EQUINOR ASA	SPONSORED ADR	29446M102	1,687	50,940	SH		SOLE		48,370	0	2,570
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,854	45,414	SH		SOLE		45,414	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,867	27,773	SH		SOLE		23,786	0	3,987
ERIE INDTY CO	CL A	29530P102	811	3,647	SH		SOLE		3,647	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	180	244,498	SH		SOLE		232,251	0	12,247
ESS TECH INC	COMMON STOCK	26916J106	2,597	634,914	SH		SOLE		554,950	0	79,964
ESSENTIAL UTILS INC	COM	29670G102	246	5,950	SH		SOLE		5,950	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	0	1	SH		SOLE		1	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	1,101	SH		SOLE		600	0	501
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	15	747	SH		SOLE		747	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	39	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	157	3,401	SH		SOLE		3,401	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	180	4,762	SH		SOLE		4,534	0	228
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,035	93,028	SH		SOLE		44,898	0	48,130
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816	0	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6	170	SH		SOLE		170	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	610	40,649	SH		SOLE		40,449	0	200
ETON PHARMACEUTICALS INC	COM	29772L108	82	38,932	SH		SOLE		38,932	0	0
ETSY INC	COM	29786A106	1,495	14,932	SH		SOLE		14,121	0	811
EURONET WORLDWIDE INC	COM	298736109	934	12,334	SH		SOLE		12,334	0	0
EVENTBRITE INC	COM CL A	29975E109	1,398	229,887	SH		SOLE		226,432	0	3,455
EVERBRIDGE INC	COM	29978A104	3,301	106,884	SH		SOLE		83,107	0	23,777
EVERGY INC	COM	30034W106	734	12,360	SH		SOLE		10,317	0	2,043
EVERQUOTE INC	COM CL A	30041R108	111	16,313	SH		SOLE		15,586	0	727
EVERSOURCE ENERGY	COM	30040W108	3,308	42,437	SH		SOLE		36,293	0	6,144
EVERTEC INC	COM	30040P103	336	10,726	SH		SOLE		9,332	0	1,394
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	834	665,000	PRN		SOLE		665,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	84,528	2,352,580	SH		SOLE		1,658,377	0	694,203
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	292	8,825	SH		SOLE		5,300	0	3,525
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	52	75,000	PRN		SOLE		65,000	0	10,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	70	111,000	PRN		SOLE		101,000	0	10,000
EXACT SCIENCES CORP	COM	30063P105	13,470	414,577	SH		SOLE		311,187	0	103,390
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	268	6,479	SH		SOLE		4,313	0	2,166
EXELIXIS INC	COM	30161Q104	12,453	794,210	SH		SOLE		698,313	0	95,897
EXELON CORP	COM	30161N101	1,229	32,805	SH		SOLE		27,754	0	5,051
EXPEDIA GROUP INC	COM NEW	30212P303	467	4,987	SH		SOLE		2,158	0	2,829
EXPEDITORS INTL WASH INC	COM	302130109	733	8,297	SH		SOLE		7,363	0	934
EXXON MOBIL CORP	COM	30231G102	40,177	460,163	SH		SOLE		395,054	0	65,109
F5 INC	COM	315616102	536	3,706	SH		SOLE		2,846	0	860
FACTSET RESH SYS INC	COM	303075105	1,131	2,827	SH		SOLE		2,122	0	705
FAIR ISAAC CORP	COM	303250104	857	2,080	SH		SOLE		1,929	0	151
FARFETCH LTD	ORD SH CL A	30744W107	78	10,505	SH		SOLE		10,505	0	0
FASTENAL CO	COM	311900104	154,497	3,355,706	SH		SOLE		1,757,607	0	1,598,099
FASTLY INC	CL A	31188V100	199	21,737	SH		SOLE		15,982	0	5,755
FEDEX CORP	COM	31428X106	12,623	85,018	SH		SOLE		74,940	0	10,078
FERRARI N V	COM	N3167Y103	487	2,634	SH		SOLE		2,605	0	29
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	8	194	SH		SOLE		194	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	29	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	52	910	SH		SOLE		325	0	585
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	389	16,248	SH		SOLE		13,722	0	2,526
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	402	9,521	SH		SOLE		9,352	0	169
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,390	15,283	SH		SOLE		15,123	0	160
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,815	105,380	SH		SOLE		89,036	0	16,344
FIDELITY NATL INFORMATION SV	COM	31620M106	12,285	162,564	SH		SOLE		124,125	0	38,439
FIDUS INVT CORP	COM	316500107	213	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	855	26,759	SH		SOLE		19,301	0	7,458
FIRST AMERN FINL CORP	COM	31847R102	218	4,740	SH		SOLE		3,529	0	1,211
FIRST BANCORP P R	COM NEW	318672706	137	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	242	11,000	SH		SOLE		11,000	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	388	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104	273	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,078	1,352	SH		SOLE		1,230	0	122
FIRST HORIZON CORPORATION	COM	320517105	659	28,789	SH		SOLE		26,984	0	1,805
FIRST LONG IS CORP	COM	320734106	1,156	67,076	SH		SOLE		67,076	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	116	15,231	SH		SOLE		5,306	0	9,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	800	6,128	SH		SOLE		4,837	0	1,291
FIRST SOLAR INC	COM	336433107	5,771	43,629	SH		SOLE		15,619	0	28,010
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	53	2,712	SH		SOLE		0	0	2,712
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	319	19,099	SH		SOLE		13,527	0	5,572
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	44	SH		SOLE		44	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7	419	SH		SOLE		0	0	419
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	36	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	53	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	145	1,933	SH		SOLE		1,933	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	212	3,516	SH		SOLE		3,435	0	81
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	413	11,216	SH		SOLE		11,216	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,051	21,099	SH		SOLE		20,185	0	914
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,415	62,711	SH		SOLE		62,346	0	365
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	23	743	SH		SOLE		743	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32	723	SH		SOLE		723	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34	591	SH		SOLE		591	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	54	2,340	SH		SOLE		2,340	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	61	464	SH		SOLE		314	0	150
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	77	1,885	SH		SOLE		1,885	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	168	6,754	SH		SOLE		4,358	0	2,396
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	170	3,900	SH		SOLE		3,100	0	800
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	659	9,922	SH		SOLE		9,322	0	600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,025	17,281	SH		SOLE		2,281	0	15,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,087	16,533	SH		SOLE		15,837	0	696
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,490	295,536	SH		SOLE		281,656	0	13,880
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,583	540,292	SH		SOLE		391,907	0	148,385
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,175	20,365	SH		SOLE		18,709	0	1,656
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	388	12,070	SH		SOLE		12,070	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	628	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	997	27,865	SH		SOLE		25,196	0	2,669
FIRST US BANCSHARES INC	COM	33744V103	817	102,677	SH		SOLE		97,677	0	5,000
FIRSTENERGY CORP	COM	337932107	365	9,855	SH		SOLE		5,564	0	4,291
FIRSTSERVICE CORP NEW	COM	33767E202	3,805	31,975	SH		SOLE		30,115	0	1,860
FISERV INC	COM	337738108	190,290	2,033,666	SH		SOLE		1,757,341	0	276,325
FIVE BELOW INC	COM	33829M101	2,853	20,725	SH		SOLE		20,380	0	345
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,353	40,500	SH		SOLE		40,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	589	3,344	SH		SOLE		2,030	0	1,314
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3	144	SH		SOLE		144	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	124	SH		SOLE		124	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	147	1,063	SH		SOLE		1,063	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	223	4,884	SH		SOLE		4,884	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	278	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	318	6,145	SH		SOLE		6,145	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	547	14,560	SH		SOLE		14,460	0	100
FLOOR & DECOR HLDGS INC	CL A	339750101	4,300	61,197	SH		SOLE		55,219	0	5,978
FLUSHING FINL CORP	COM	343873105	1,620	83,620	SH		SOLE		83,620	0	0
FLYWIRE CORPORATION	COM VTG	302492103	28,186	1,227,622	SH		SOLE		1,038,037	0	189,585
FORD MTR CO DEL	COM	345370860	4,075	363,798	SH		SOLE		329,599	0	34,199
FORGEROCK INC	CL A	34631B101	185	12,762	SH		SOLE		12,762	0	0
FORTINET INC	COM	34959E109	16,300	331,764	SH		SOLE		276,547	0	55,217
FORTIS INC	COM	349553107	228	6,011	SH		SOLE		3,703	0	2,308
FORTIVE CORP	COM	34959J108	38,292	656,813	SH		SOLE		513,877	0	142,936
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	342	6,371	SH		SOLE		1,519	0	4,852
FOX FACTORY HLDG CORP	COM	35138V102	705	8,913	SH		SOLE		7,751	0	1,162
FRANCO NEV CORP	COM	351858105	695	5,816	SH		SOLE		5,809	0	7
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	433	40,198	SH		SOLE		40,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,105	113,620	SH		SOLE		97,868	0	15,752
FRESHPET INC	COM	358039105	550	10,974	SH		SOLE		10,575	0	399
FRONTDOOR INC	COM	35905A109	1,290	63,272	SH		SOLE		56,759	0	6,513
FTI CONSULTING INC	COM	302941109	3,869	23,347	SH		SOLE		22,865	0	482
FUBOTV INC	COM	35953D104	50	14,067	SH		SOLE		402	0	13,665
FULLER H B CO	COM	359694106	366	6,087	SH		SOLE		6,087	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	735	117,599	SH		SOLE		111,524	0	6,075
GALECTIN THERAPEUTICS INC	COM NEW	363225202	67	40,884	SH		SOLE		33,728	0	7,156
GALLAGHER ARTHUR J & CO	COM	363576109	13,855	80,920	SH		SOLE		76,785	0	4,135
GAMESTOP CORP NEW	CL A	36467W109	378	15,028	SH		SOLE		10,498	0	4,530
GAP INC	COM	364760108	115	13,993	SH		SOLE		2,188	0	11,805
GARMIN LTD	SHS	H2906T109	444	5,525	SH		SOLE		4,178	0	1,347
GARTNER INC	COM	366651107	14,756	53,331	SH		SOLE		31,872	0	21,459
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	9	14,990	SH		SOLE		0	0	14,990
GCM GROSVENOR INC	COM CL A	36831E108	425	53,806	SH		SOLE		47,671	0	6,135
GENERAC HLDGS INC	COM	368736104	48,024	269,588	SH		SOLE		222,650	0	46,938
GENERAL DYNAMICS CORP	COM	369550108	42,717	201,336	SH		SOLE		32,411	0	168,925
GENERAL ELECTRIC CO	COM NEW	369604301	10,666	172,288	SH		SOLE		144,112	0	28,176
GENERAL MLS INC	COM	370334104	9,257	120,833	SH		SOLE		94,217	0	26,616
GENERAL MTRS CO	COM	37045V100	3,405	106,097	SH		SOLE		83,082	0	23,015
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	46	12,550	SH		SOLE		12,550	0	0
GENPACT LIMITED	SHS	G3922B107	626	14,301	SH		SOLE		12,928	0	1,373
GENUINE PARTS CO	COM	372460105	1,725	11,556	SH		SOLE		9,914	0	1,642
GILDAN ACTIVEWEAR INC	COM	375916103	548	19,376	SH		SOLE		3,062	0	16,314
GILEAD SCIENCES INC	COM	375558103	29,937	485,289	SH		SOLE		368,366	0	116,923
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	128	41,157	SH		SOLE		32,832	0	8,325
GITLAB INC	CLASS A COM	37637K108	1,337	26,099	SH		SOLE		25,399	0	700
GLACIER BANCORP INC NEW	COM	37637Q105	3,318	67,540	SH		SOLE		67,050	0	490
GLADSTONE INVT CORP	COM	376546107	1,885	155,762	SH		SOLE		124,005	0	31,757
GLAUKOS CORP	COM	377322102	720	13,522	SH		SOLE		10,222	0	3,300
GLOBAL PMTS INC	COM	37940X102	32,812	303,679	SH		SOLE		150,306	0	153,373
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	50	SH		SOLE		50	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4	104	SH		SOLE		104	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	485	SH		SOLE		385	0	100
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	25	634	SH		SOLE		634	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	28	1,890	SH		SOLE		1,890	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	29	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	66	3,608	SH		SOLE		3,608	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	143	5,768	SH		SOLE		5,768	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	171	8,351	SH		SOLE		8,351	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	222	10,953	SH		SOLE		9,594	0	1,359
GLOBAL X FDS	S&P 500 COVERED	37954Y475	315	8,255	SH		SOLE		8,255	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	317	18,000	SH		SOLE		16,500	0	1,500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	458	29,224	SH		SOLE		29,224	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,414	36,531	SH		SOLE		34,524	0	2,007
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,718	150,355	SH		SOLE		61,403	0	88,952
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,190	441,908	SH		SOLE		229,114	0	212,794
GLOBANT S A	COM	L44385109	13,559	72,480	SH		SOLE		65,432	0	7,048
GLOBE LIFE INC	COM	37959E102	287	2,881	SH		SOLE		2,600	0	281
GLOBUS MED INC	CL A	379577208	572	9,594	SH		SOLE		5,472	0	4,122
GODADDY INC	CL A	380237107	14,469	204,129	SH		SOLE		177,665	0	26,464
GOGO INC	COM	38046C109	4,435	365,956	SH		SOLE		296,397	0	69,559
GOHEALTH INC	COM CL A	38046W105	11	29,710	SH		SOLE		13,490	0	16,220
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25	991	SH		SOLE		991	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	88	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	88	886	SH		SOLE		886	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	116	1,627	SH		SOLE		1,627	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	290	6,719	SH		SOLE		6,719	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	525	11,021	SH		SOLE		11,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,223	65,595	SH		SOLE		60,276	0	5,319
GOLDMINING INC	COM	38149E101	17	20,250	SH		SOLE		20,250	0	0
GOLUB CAP BDC INC	COM	38173M102	649	52,376	SH		SOLE		52,376	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,625	185,885	SH		SOLE		136,921	0	48,964
GRACO INC	COM	384109104	1,262	21,045	SH		SOLE		20,195	0	850
GRAINGER W W INC	COM	384802104	31,366	64,117	SH		SOLE		37,807	0	26,310
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	225	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL B	397624206	24	400	SH		SOLE		400	0	0
GREIF INC	CL A	397624107	470	7,885	SH		SOLE		7,685	0	200
GRID DYNAMICS HLDGS INC	CL A	39813G109	17,018	908,599	SH		SOLE		825,132	0	83,467
GSK PLC	SPONSORED ADR	37733W204	1,112	37,792	SH		SOLE		28,043	0	9,749
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	100	111,000	PRN		SOLE		101,000	0	10,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	65,322	1,060,771	SH		SOLE		775,441	0	285,330
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,191	119,529	SH		SOLE		101,445	0	18,084
HAIN CELESTIAL GROUP INC	COM	405217100	1,031	61,093	SH		SOLE		58,327	0	2,766
HALEON PLC	SPON ADS	405552100	174	28,532	SH		SOLE		16,722	0	11,810
HALLIBURTON CO	COM	406216101	3,569	144,969	SH		SOLE		118,451	0	26,518
HALOZYME THERAPEUTICS INC	COM	40637H109	671	16,977	SH		SOLE		16,495	0	482
HAMILTON LANE INC	CL A	407497106	411	6,894	SH		SOLE		6,136	0	758
HANNON ARMSTRONG SUST INFR C	COM	41068X100	244	8,141	SH		SOLE		8,141	0	0
HARTE HANKS INC	COM	416196202	7,368	660,839	SH		SOLE		660,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	459	7,409	SH		SOLE		4,943	0	2,466
HASBRO INC	COM	418056107	1,435	21,291	SH		SOLE		14,132	0	7,159
HASHICORP INC	COM CL A	418100103	2,203	68,429	SH		SOLE		64,892	0	3,537
HAYWARD HLDGS INC	COM	421298100	246	27,719	SH		SOLE		16,476	0	11,243
HCA HEALTHCARE INC	COM	40412C101	1,594	8,673	SH		SOLE		7,077	0	1,596
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	118	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	950	16,263	SH		SOLE		7,827	0	8,436
HEALTHCARE SVCS GROUP INC	COM	421906108	923	76,326	SH		SOLE		65,161	0	11,165
HEALTHEQUITY INC	COM	42226A107	971	14,457	SH		SOLE		14,217	0	240
HEALTHPEAK PROPERTIES INC	COM	42250P103	484	21,123	SH		SOLE		16,189	0	4,934
HEICO CORP NEW	CL A	422806208	1,554	13,556	SH		SOLE		13,243	0	313
HEICO CORP NEW	COM	422806109	25,271	175,520	SH		SOLE		99,164	0	76,356
HENRY JACK & ASSOC INC	COM	426281101	431	2,366	SH		SOLE		2,356	0	10
HENRY SCHEIN INC	COM	806407102	811	12,333	SH		SOLE		11,586	0	747
HERCULES CAPITAL INC	COM	427096508	1,625	140,292	SH		SOLE		140,292	0	0
HERON THERAPEUTICS INC	COM	427746102	78	18,500	SH		SOLE		18,500	0	0
HERSHEY CO	COM	427866108	7,284	33,038	SH		SOLE		29,612	0	3,426
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	39	4,404	SH		SOLE		4,404	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	128	7,858	SH		SOLE		7,858	0	0
HESS CORP	COM	42809H107	475	4,358	SH		SOLE		3,972	0	386
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,620	385,672	SH		SOLE		368,649	0	17,023
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321	2,664	SH		SOLE		1,267	0	1,397
HIMS & HERS HEALTH INC	COM CL A	433000106	912	163,523	SH		SOLE		160,573	0	2,950
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	4,255	278,837	SH		SOLE		264,963	0	13,874
HOLOGIC INC	COM	436440101	31,163	483,003	SH		SOLE		248,467	0	234,536
HOME DEPOT INC	COM	437076102	186,165	674,658	SH		SOLE		509,546	0	165,112
HONEYWELL INTL INC	COM	438516106	33,102	198,248	SH		SOLE		179,465	0	18,783
HORIZON GLOBAL CORP	COM	44052W104	23	18,500	SH		SOLE		10,000	0	8,500
HORIZON THERAPEUTICS PUB L	SHS	G46188101	866	13,999	SH		SOLE		13,674	0	325
HORMEL FOODS CORP	COM	440452100	258	5,681	SH		SOLE		4,392	0	1,289
HOWMET AEROSPACE INC	COM	443201108	435	14,056	SH		SOLE		12,510	0	1,546
HP INC	COM	40434L105	1,152	46,241	SH		SOLE		37,394	0	8,847
HSBC HLDGS PLC	SPON ADR NEW	404280406	320	12,268	SH		SOLE		4,309	0	7,959
HUB GROUP INC	CL A	443320106	625	9,055	SH		SOLE		5,555	0	3,500
HUBBELL INC	COM	443510607	5,131	23,010	SH		SOLE		22,715	0	295
HUBSPOT INC	COM	443573100	311	1,152	SH		SOLE		659	0	493
HUMANA INC	COM	444859102	2,883	5,942	SH		SOLE		4,287	0	1,655
HUNT J B TRANS SVCS INC	COM	445658107	5,807	37,126	SH		SOLE		36,319	0	807
HUNTINGTON BANCSHARES INC	COM	446150104	2,127	161,361	SH		SOLE		102,422	0	58,939
HURON CONSULTING GROUP INC	COM	447462102	1,729	26,104	SH		SOLE		24,619	0	1,485
IAC INC	COM NEW	44891N208	228	4,116	SH		SOLE		4,066	0	50
ICICI BANK LIMITED	ADR	45104G104	3,332	158,884	SH		SOLE		123,234	0	35,650
ICON PLC	SHS	G4705A100	6,315	34,362	SH		SOLE		29,131	0	5,231
IDACORP INC	COM	451107106	260	2,631	SH		SOLE		2,367	0	264
IDEX CORP	COM	45167R104	523	2,617	SH		SOLE		2,459	0	158
IDEXX LABS INC	COM	45168D104	399,062	1,224,868	SH		SOLE		996,547	0	228,321
ILLINOIS TOOL WKS INC	COM	452308109	84,905	469,996	SH		SOLE		267,859	0	202,137
ILLUMINA INC	COM	452327109	7,087	37,144	SH		SOLE		19,174	0	17,970
IMMUNITYBIO INC	COM	45256X103	266	53,531	SH		SOLE		850	0	52,681
IMMUNOGEN INC	COM	45253H101	1,276	266,845	SH		SOLE		108,109	0	158,736
IMPAC MTG HLDGS INC	COM NEW	45254P508	22	73,470	SH		SOLE		73,470	0	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	45	1,736	SH		SOLE		1,569	0	167
IMPACT SHS TR I	NAACP MINO ETF	45259A209	499	19,230	SH		SOLE		19,230	0	0
INARI MED INC	COM	45332Y109	227	3,130	SH		SOLE		3,090	0	40
INCYTE CORP	COM	45337C102	1,128	16,934	SH		SOLE		16,896	0	38
INDEPENDENCE RLTY TR INC	COM	45378A106	12,604	753,347	SH		SOLE		649,957	0	103,390
INFORMATION SVCS GROUP INC	COM	45675Y104	3,240	680,758	SH		SOLE		632,858	0	47,900
INFOSYS LTD	SPONSORED ADR	456788108	316	18,635	SH		SOLE		1,791	0	16,844
INGERSOLL RAND INC	COM	45687V106	467	10,799	SH		SOLE		10,255	0	544
INGLES MKTS INC	CL A	457030104	238	3,000	SH		SOLE		3,000	0	0
INHIBIKASE THERAPEUTICS INC	COM	45719W106	163	179,000	SH		SOLE		79,000	0	100,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11	400	SH		SOLE		400	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	66	2,409	SH		SOLE		2,409	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	87	3,000	SH		SOLE		3,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	99	3,481	SH		SOLE		3,481	0	0
INOGEN INC	COM	45780L104	2,666	109,819	SH		SOLE		99,820	0	9,999
INSEEGO CORP	COM	45782B104	110	53,000	SH		SOLE		53,000	0	0
INSMED INC	COM PAR $.01	457669307	254	11,806	SH		SOLE		11,806	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	4	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	1,122	6,324	SH		SOLE		6,324	0	0
INSULET CORP	COM	45784P101	74,279	323,797	SH		SOLE		218,320	0	105,477
INTEGER HLDGS CORP	COM	45826H109	445	7,152	SH		SOLE		152	0	7,000
INTEL CORP	COM	458140100	18,516	718,497	SH		SOLE		582,945	0	135,552
INTELLIA THERAPEUTICS INC	COM	45826J105	590	10,538	SH		SOLE		513	0	10,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	168,150	1,861,091	SH		SOLE		1,228,616	0	632,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,261	490,370	SH		SOLE		416,180	0	74,190
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,405	48,500	SH		SOLE		23,323	0	25,177
INTERNATIONAL PAPER CO	COM	460146103	2,202	69,462	SH		SOLE		56,812	0	12,650
INTERPUBLIC GROUP COS INC	COM	460690100	1,482	57,883	SH		SOLE		56,679	0	1,204
INTUIT	COM	461202103	176,462	455,598	SH		SOLE		376,226	0	79,372
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,732	281,326	SH		SOLE		178,126	0	103,200
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	0	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	110	2,227	SH		SOLE		2,227	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	195	7,935	SH		SOLE		7,935	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	448	14,875	SH		SOLE		8,975	0	5,900
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2	55	SH		SOLE		55	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	S&P SMLCP LOW	46138G102	2	42	SH		SOLE		42	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	CEF INM COMPSI	46138E404	6	370	SH		SOLE		370	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8	377	SH		SOLE		377	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	9	378	SH		SOLE		378	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	KBW HIG DV YLD	46138E610	10	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	11	400	SH		SOLE		400	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	FTSE RAFI DEV	46138E743	18	510	SH		SOLE		510	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	24	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	40	816	SH		SOLE		816	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	43	2,668	SH		SOLE		2,668	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	45	1,850	SH		SOLE		1,600	0	250
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	46	1,260	SH		SOLE		1,260	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	66	4,008	SH		SOLE		4,008	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	100	4,967	SH		SOLE		4,967	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	102	3,535	SH		SOLE		3,535	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	112	2,855	SH		SOLE		1,255	0	1,600
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	122	2,971	SH		SOLE		2,971	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	129	7,610	SH		SOLE		6,980	0	630
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	179	6,986	SH		SOLE		6,986	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	197	12,030	SH		SOLE		11,530	0	500
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	276	12,597	SH		SOLE		8,327	0	4,270
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	971	114,013	SH		SOLE		109,513	0	4,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,254	21,688	SH		SOLE		19,832	0	1,856
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,620	220,536	SH		SOLE		216,018	0	4,518
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,720	91,293	SH		SOLE		74,268	0	17,025
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	3	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5	82	SH		SOLE		80	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5	35	SH		SOLE		35	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5	165	SH		SOLE		165	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	11	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12	54	SH		SOLE		50	0	4
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	20	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	24	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32	435	SH		SOLE		435	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	32	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	35	850	SH		SOLE		850	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	36	754	SH		SOLE		754	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	46	3,000	SH		SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	48	3,180	SH		SOLE		3,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	51	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	79	544	SH		SOLE		357	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	85	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	117	2,063	SH		SOLE		2,063	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	201	800	SH		SOLE		800	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	205	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225	837	SH		SOLE		837	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	225	3,218	SH		SOLE		3,218	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	284	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	290	4,150	SH		SOLE		950	0	3,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	473	7,751	SH		SOLE		6,951	0	800
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,011	29,750	SH		SOLE		29,350	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,392	60,181	SH		SOLE		57,614	0	2,567
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,150	37,112	SH		SOLE		29,932	0	7,180
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,051	132,257	SH		SOLE		55,117	0	77,140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,932	109,457	SH		SOLE		85,474	0	23,983
INVESCO LTD	SHS	G491BT108	1,610	117,541	SH		SOLE		59,760	0	57,781
INVESCO QQQ TR	UNIT SER 1	46090E103	55,405	207,307	SH		SOLE		138,849	0	68,458
INVITATION HOMES INC	COM	46187W107	361	10,692	SH		SOLE		1,973	0	8,719
IONIS PHARMACEUTICALS INC	COM	462222100	657	14,844	SH		SOLE		14,844	0	0
IQVIA HLDGS INC	COM	46266C105	909	5,018	SH		SOLE		3,646	0	1,372
IRHYTHM TECHNOLOGIES INC	COM	450056106	103,116	823,081	SH		SOLE		488,531	0	334,550
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,704	353,924	SH		SOLE		319,224	0	34,700
IRON MTN INC DEL	COM	46284V101	15,690	356,845	SH		SOLE		304,171	0	52,674
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	301	87,598	SH		SOLE		86,098	0	1,500
ISHARES GOLD TR	ISHARES NEW	464285204	8,860	281,000	SH		SOLE		263,119	0	17,881
ISHARES INC	MSCI THAILND ETF	464286624	0	3	SH		SOLE		3	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1	47	SH		SOLE		0	0	47
ISHARES INC	MSCI BELGIUM ETF	464286301	2	135	SH		SOLE		135	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	562	SH		SOLE		562	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	247	SH		SOLE		247	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	10	268	SH		SOLE		0	0	268
ISHARES INC	MSCI SINGPOR ETF	46434G780	14	804	SH		SOLE		804	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	23	500	SH		SOLE		390	0	110
ISHARES INC	MSCI EQUAL WEITE	464286681	25	379	SH		SOLE		379	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	25	1,272	SH		SOLE		1,272	0	0
ISHARES INC	MSCI FRONTIER	464286145	29	1,184	SH		SOLE		1,034	0	150
ISHARES INC	EM MKTS DIV ETF	464286319	45	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI BRAZIL ETF	464286400	70	2,353	SH		SOLE		2,228	0	125
ISHARES INC	MSCI EURZONE ETF	464286608	76	2,376	SH		SOLE		1,808	0	568
ISHARES INC	MSCI AUST ETF	464286103	82	4,154	SH		SOLE		4,154	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	84	1,664	SH		SOLE		1,209	0	455
ISHARES INC	MSCI STH KOR ETF	464286772	93	1,956	SH		SOLE		1,894	0	62
ISHARES INC	MSCI AUSTRIA ETF	464286202	155	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	169	3,910	SH		SOLE		3,610	0	300
ISHARES INC	MSCI HONG KG ETF	464286871	171	9,391	SH		SOLE		8,834	0	557
ISHARES INC	MSCI PAC JP ETF	464286665	472	12,569	SH		SOLE		911	0	11,658
ISHARES INC	MSCI WORLD ETF	464286392	660	6,605	SH		SOLE		1,218	0	5,387
ISHARES INC	MSCI EM ASIA ETF	464286426	815	14,194	SH		SOLE		14,034	0	160
ISHARES INC	MSCI GBL MIN VOL	464286525	967	10,919	SH		SOLE		8,432	0	2,487
ISHARES INC	MSCI CDA ETF	464286509	1,156	37,574	SH		SOLE		16,702	0	20,872
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,183	24,212	SH		SOLE		11,039	0	13,173
ISHARES INC	CUR HD MSCI EM	46434G509	1,296	56,585	SH		SOLE		46,585	0	10,000
ISHARES INC	CORE MSCI EMKT	46434G103	8,478	197,259	SH		SOLE		170,617	0	26,642
ISHARES SILVER TR	ISHARES	46428Q109	475	27,141	SH		SOLE		24,577	0	2,564
ISHARES TR	MSCI EAFE ETF	464287465	43,592	778,290	SH		SOLE		652,067	0	126,223
ISHARES TR	RUS 1000 GRW ETF	464287614	25,233	119,928	SH		SOLE		107,201	0	12,727
ISHARES TR	MODERT ALLOC ETF	464289875	0	10	SH		SOLE		10	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		SOLE		16	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	40	SH		SOLE		40	0	0
ISHARES TR	ASIA 50 ETF	464288430	3	66	SH		SOLE		66	0	0
ISHARES TR	US HOME CONS ETF	464288752	3	52	SH		SOLE		52	0	0
ISHARES TR	US BR DEL SE ETF	464288794	3	37	SH		SOLE		37	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	3	200	SH		SOLE		200	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3	65	SH		SOLE		65	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3	70	SH		SOLE		0	0	70
ISHARES TR	MRNING SM CP ETF	464288703	5	110	SH		SOLE		0	0	110
ISHARES TR	MSCI AC ASIA ETF	464288182	8	143	SH		SOLE		143	0	0
ISHARES TR	10+ YR INVST GRD	464289511	10	206	SH		SOLE		0	0	206
ISHARES TR	CORE MSCI PAC	46434V696	11	235	SH		SOLE		0	0	235
ISHARES TR	IBDS DEC28 ETF	46435U515	12	500	SH		SOLE		500	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16	150	SH		SOLE		100	0	50
ISHARES TR	INTL EQTY FACTOR	46434V274	16	765	SH		SOLE		765	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18	426	SH		SOLE		135	0	291
ISHARES TR	GLB CNSM STP ETF	464288737	19	359	SH		SOLE		124	0	235
ISHARES TR	GBL COMM SVC ETF	464287275	20	380	SH		SOLE		295	0	85
ISHARES TR	AGGRES ALLOC ETF	464289859	21	375	SH		SOLE		375	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	23	82	SH		SOLE		80	0	2
ISHARES TR	MRGSTR SM CP GR	464288604	23	660	SH		SOLE		660	0	0
ISHARES TR	MORTGE REL ETF	46435G342	27	1,300	SH		SOLE		1,300	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	28	270	SH		SOLE		270	0	0
ISHARES TR	INTL DEV RE ETF	464288489	30	1,600	SH		SOLE		1,600	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	37	602	SH		SOLE		451	0	151
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	37	1,500	SH		SOLE		1,500	0	0
ISHARES TR	MSCI JP VALUE	46435U374	38	1,750	SH		SOLE		1,750	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	40	158	SH		SOLE		158	0	0
ISHARES TR	NORTH AMERN NAT	464287374	42	1,205	SH		SOLE		922	0	283
ISHARES TR	MRGSTR MD CP GRW	464288307	43	846	SH		SOLE		846	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	43	1,185	SH		SOLE		1,185	0	0
ISHARES TR	DOW JONES US ETF	464287846	45	510	SH		SOLE		510	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	45	1,619	SH		SOLE		671	0	948
ISHARES TR	US REGNL BKS ETF	464288778	46	970	SH		SOLE		4	0	966
ISHARES TR	CUR HED MSCI GER	46434V704	48	2,039	SH		SOLE		1,262	0	777
ISHARES TR	SHORT TREAS BD	464288679	52	469	SH		SOLE		222	0	247
ISHARES TR	MSCI INDIA ETF	46429B598	57	1,400	SH		SOLE		1,250	0	150
ISHARES TR	BROAD USD HIGH	46435U853	66	1,951	SH		SOLE		1,802	0	149
ISHARES TR	US INFRASTRUC	46435U713	68	2,110	SH		SOLE		2,110	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	84	3,528	SH		SOLE		3,528	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	88	1,477	SH		SOLE		1,224	0	253
ISHARES TR	U.S. BAS MTL ETF	464287838	92	847	SH		SOLE		847	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	100	1,392	SH		SOLE		1,392	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	108	768	SH		SOLE		768	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	108	2,323	SH		SOLE		2,323	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	118	8,494	SH		SOLE		7,194	0	1,300
ISHARES TR	GLB INFRASTR ETF	464288372	125	2,991	SH		SOLE		2,291	0	700
ISHARES TR	U.S. UTILITS ETF	464287697	130	1,601	SH		SOLE		1,261	0	340
ISHARES TR	CR 5 10 YR ETF	46435G417	133	3,145	SH		SOLE		3,145	0	0
ISHARES TR	AGENCY BOND ETF	464288166	161	1,509	SH		SOLE		1,509	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	165	1,619	SH		SOLE		1,069	0	550
ISHARES TR	A RATE CP BD ETF	46429B291	171	3,773	SH		SOLE		3,773	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	175	2,198	SH		SOLE		2,120	0	78
ISHARES TR	ESG AWRE 1 5 YR	46435G243	176	7,474	SH		SOLE		7,474	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	184	1,404	SH		SOLE		1,404	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	191	3,305	SH		SOLE		3,305	0	0
ISHARES TR	MSCI CHINA A	46434V514	198	6,476	SH		SOLE		3,828	0	2,648
ISHARES TR	US TREAS BD ETF	46429B267	209	9,173	SH		SOLE		7,380	0	1,793
ISHARES TR	0-5YR HI YL CP	46434V407	220	5,498	SH		SOLE		5,346	0	152
ISHARES TR	US CONSUM DISCRE	464287580	233	3,997	SH		SOLE		3,997	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	235	2,156	SH		SOLE		1,454	0	702
ISHARES TR	CHINA LG-CAP ETF	464287184	251	9,704	SH		SOLE		8,269	0	1,435
ISHARES TR	US TELECOM ETF	464287713	263	12,589	SH		SOLE		11,989	0	600
ISHARES TR	GLOB HLTHCRE ETF	464287325	268	3,559	SH		SOLE		2,700	0	859
ISHARES TR	U.S. ENERGY ETF	464287796	273	6,942	SH		SOLE		5,742	0	1,200
ISHARES TR	US CONSM STAPLES	464287812	278	1,544	SH		SOLE		1,544	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	295	6,985	SH		SOLE		6,985	0	0
ISHARES TR	EUROPE ETF	464287861	300	7,948	SH		SOLE		7,198	0	750
ISHARES TR	ISHS 5-10YR INVT	464288638	318	6,586	SH		SOLE		6,056	0	530
ISHARES TR	US INDUSTRIALS	464287754	320	3,816	SH		SOLE		3,816	0	0
ISHARES TR	CONV BD ETF	46435G102	321	4,661	SH		SOLE		4,661	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	359	6,298	SH		SOLE		4,751	0	1,547
ISHARES TR	ESG AWRE USD ETF	46435G193	361	16,581	SH		SOLE		16,581	0	0
ISHARES TR	EXPANDED TECH	464287515	367	1,469	SH		SOLE		1,469	0	0
ISHARES TR	MBS ETF	464288588	406	4,431	SH		SOLE		3,310	0	1,121
ISHARES TR	EXPONENTIAL TECH	46434V381	424	9,520	SH		SOLE		9,520	0	0
ISHARES TR	U.S. FINLS ETF	464287788	436	6,458	SH		SOLE		5,658	0	800
ISHARES TR	RUSEL 2500 ETF	46435G268	490	9,840	SH		SOLE		9,840	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	497	9,935	SH		SOLE		9,935	0	0
ISHARES TR	CORE MSCI EURO	46434V738	500	12,633	SH		SOLE		12,394	0	239
ISHARES TR	IBONDS 24 TRM TS	46436E874	533	22,270	SH		SOLE		22,270	0	0
ISHARES TR	COHEN STEER REIT	464287564	552	10,279	SH		SOLE		9,709	0	570
ISHARES TR	MSCI UK ETF NEW	46435G334	558	21,280	SH		SOLE		20,664	0	616
ISHARES TR	US HLTHCARE ETF	464287762	617	2,439	SH		SOLE		2,289	0	150
ISHARES TR	MSCI ACWI ETF	464288257	681	8,750	SH		SOLE		8,650	0	100
ISHARES TR	3 7 YR TREAS BD	464288661	719	6,292	SH		SOLE		6,262	0	30
ISHARES TR	USD INV GRDE ETF	464288620	720	14,978	SH		SOLE		733	0	14,245
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	742	29,755	SH		SOLE		29,755	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	745	4,392	SH		SOLE		4,392	0	0
ISHARES TR	MSCI USA VALUE	46432F388	801	9,788	SH		SOLE		9,788	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	842	10,213	SH		SOLE		9,317	0	896
ISHARES TR	ESG MSCI LEADR	46435U218	854	13,834	SH		SOLE		13,834	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	906	19,660	SH		SOLE		17,913	0	1,747
ISHARES TR	20 YR TR BD ETF	464287432	954	9,314	SH		SOLE		6,682	0	2,632
ISHARES TR	RUS TP200 GR ETF	464289438	975	8,156	SH		SOLE		8,156	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,012	14,177	SH		SOLE		13,311	0	866
ISHARES TR	7-10 YR TRSY BD	464287440	1,057	11,010	SH		SOLE		8,885	0	2,125
ISHARES TR	ESG AWR MSCI USA	46435G425	1,126	14,185	SH		SOLE		12,528	0	1,657
ISHARES TR	S&P SML 600 GWT	464287887	1,165	11,456	SH		SOLE		10,437	0	1,019
ISHARES TR	CORE DIV GRWTH	46434V621	1,184	26,614	SH		SOLE		25,623	0	991
ISHARES TR	MSCI USA QLT FCT	46432F339	1,229	11,823	SH		SOLE		11,226	0	597
ISHARES TR	INTL SEL DIV ETF	464288448	1,294	57,423	SH		SOLE		46,631	0	10,792
ISHARES TR	US OIL GS EX ETF	464288851	1,316	15,803	SH		SOLE		3,903	0	11,900
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,327	53,015	SH		SOLE		49,015	0	4,000
ISHARES TR	CORE MSCI TOTAL	46432F834	1,390	27,291	SH		SOLE		26,291	0	1,000
ISHARES TR	IBOXX INV CP ETF	464287242	1,436	14,019	SH		SOLE		12,589	0	1,430
ISHARES TR	EAFE SML CP ETF	464288273	1,455	29,835	SH		SOLE		25,230	0	4,605
ISHARES TR	S&P 500 VAL ETF	464287408	1,626	12,652	SH		SOLE		9,297	0	3,355
ISHARES TR	S&P MC 400VL ETF	464287705	1,717	19,081	SH		SOLE		19,015	0	66
ISHARES TR	EAFE VALUE ETF	464288877	1,768	45,880	SH		SOLE		45,880	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,783	23,493	SH		SOLE		21,516	0	1,977
ISHARES TR	PFD AND INCM SEC	464288687	1,931	60,984	SH		SOLE		51,619	0	9,365
ISHARES TR	1 3 YR TREAS BD	464287457	1,955	24,078	SH		SOLE		20,802	0	3,276
ISHARES TR	U.S. TECH ETF	464287721	2,006	27,346	SH		SOLE		24,395	0	2,951
ISHARES TR	S&P MC 400GR ETF	464287606	2,097	33,278	SH		SOLE		32,402	0	876
ISHARES TR	NATIONAL MUN ETF	464288414	2,209	21,535	SH		SOLE		17,475	0	4,060
ISHARES TR	MSCI ACWI EX US	464288240	2,305	57,598	SH		SOLE		55,698	0	1,900
ISHARES TR	SHRT NAT MUN ETF	464288158	2,332	22,718	SH		SOLE		21,718	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	2,376	26,025	SH		SOLE		23,822	0	2,203
ISHARES TR	ISHARES BIOTECH	464287556	2,384	20,386	SH		SOLE		17,087	0	3,299
ISHARES TR	S&P 100 ETF	464287101	2,405	14,800	SH		SOLE		9,875	0	4,925
ISHARES TR	MSCI KLD400 SOC	464288570	2,757	41,172	SH		SOLE		35,245	0	5,927
ISHARES TR	U.S. REAL ES ETF	464287739	3,026	37,165	SH		SOLE		34,952	0	2,213
ISHARES TR	ISHS 1-5YR INVS	464288646	3,400	69,000	SH		SOLE		65,509	0	3,491
ISHARES TR	GL CLEAN ENE ETF	464288224	3,508	183,751	SH		SOLE		129,069	0	54,682
ISHARES TR	ISHARES SEMICDTR	464287523	3,521	11,048	SH		SOLE		10,421	0	627
ISHARES TR	U.S. MED DVC ETF	464288810	3,717	78,789	SH		SOLE		69,742	0	9,047
ISHARES TR	RUS MD CP GR ETF	464287481	3,971	50,626	SH		SOLE		48,582	0	2,044
ISHARES TR	US AER DEF ETF	464288760	4,131	45,300	SH		SOLE		25,024	0	20,276
ISHARES TR	RUS MDCP VAL ETF	464287473	4,187	43,588	SH		SOLE		42,987	0	601
ISHARES TR	FLTG RATE NT ETF	46429B655	4,613	91,756	SH		SOLE		66,706	0	25,050
ISHARES TR	RUS 2000 VAL ETF	464287630	4,849	37,607	SH		SOLE		37,226	0	381
ISHARES TR	HDG MSCI EAFE	46434V803	5,222	174,717	SH		SOLE		174,717	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,606	90,199	SH		SOLE		43,854	0	46,345
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,681	59,114	SH		SOLE		57,039	0	2,075
ISHARES TR	MSCI USA MIN VOL	46429B697	6,440	97,430	SH		SOLE		83,375	0	14,055
ISHARES TR	RUS 2000 GRW ETF	464287648	6,669	32,280	SH		SOLE		29,454	0	2,826
ISHARES TR	S&P 500 GRWT ETF	464287309	6,909	119,428	SH		SOLE		106,793	0	12,635
ISHARES TR	MSCI EMG MKT ETF	464287234	8,451	242,290	SH		SOLE		205,858	0	36,432
ISHARES TR	CORE S&P US GWT	464287671	9,716	121,175	SH		SOLE		99,634	0	21,541
ISHARES TR	EAFE GRWTH ETF	464288885	10,501	144,719	SH		SOLE		123,587	0	21,132
ISHARES TR	CORE MSCI EAFE	46432F842	13,693	259,974	SH		SOLE		222,569	0	37,405
ISHARES TR	CORE S&P MCP ETF	464287507	13,739	62,662	SH		SOLE		55,893	0	6,769
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,061	250,507	SH		SOLE		249,398	0	1,109
ISHARES TR	CORE S&P SCP ETF	464287804	14,730	168,940	SH		SOLE		110,812	0	58,128
ISHARES TR	SELECT DIVID ETF	464287168	17,707	165,146	SH		SOLE		148,129	0	17,017
ISHARES TR	RUS 1000 ETF	464287622	19,440	98,516	SH		SOLE		95,874	0	2,642
ISHARES TR	CORE US AGGBD ET	464287226	22,298	231,452	SH		SOLE		152,087	0	79,365
ISHARES TR	TIPS BD ETF	464287176	27,578	262,902	SH		SOLE		126,799	0	136,103
ISHARES TR	CORE S&P TTL STK	464287150	30,403	382,240	SH		SOLE		349,304	0	32,936
ISHARES TR	RUSSELL 3000 ETF	464287689	39,850	192,477	SH		SOLE		187,627	0	4,850
ISHARES TR	RUS 1000 VAL ETF	464287598	43,911	322,900	SH		SOLE		320,723	0	2,177
ISHARES TR	RUSSELL 2000 ETF	464287655	44,623	270,576	SH		SOLE		237,965	0	32,611
ISHARES TR	CORE S&P US VLU	464287663	61,784	986,800	SH		SOLE		868,080	0	118,720
ISHARES TR	CORE S&P500 ETF	464287200	111,574	311,094	SH		SOLE		233,792	0	77,302
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2	24	SH		SOLE		0	0	24
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	22	443	SH		SOLE		443	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	396	11,087	SH		SOLE		8,817	0	2,270
ITT INC	COM	45073V108	1,594	24,397	SH		SOLE		23,157	0	1,240
J & J SNACK FOODS CORP	COM	466032109	216	1,669	SH		SOLE		1,669	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	278	5,200	SH		SOLE		5,138	0	62
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	430	10,172	SH		SOLE		9,437	0	735
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	483	9,423	SH		SOLE		8,413	0	1,010
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	545	13,341	SH		SOLE		6,276	0	7,065
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	645	16,002	SH		SOLE		16,002	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,833	135,837	SH		SOLE		135,837	0	0
JABIL INC	COM	466313103	306	5,311	SH		SOLE		5,311	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,702	126,297	SH		SOLE		93,801	0	32,496
JAMF HLDG CORP	COM	47074L105	2,971	134,078	SH		SOLE		111,232	0	22,846
JOBY AVIATION INC	COMMON STOCK	G65163100	77	17,820	SH		SOLE		17,620	0	200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,312	15,255	SH		SOLE		14,502	0	753
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	55	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	520	12,218	SH		SOLE		12,218	0	0
JOHNSON & JOHNSON	COM	478160104	160,615	983,195	SH		SOLE		685,213	0	297,982
JOHNSON CTLS INTL PLC	SHS	G51502105	590	11,989	SH		SOLE		6,508	0	5,481
JONES LANG LASALLE INC	COM	48020Q107	8,826	58,426	SH		SOLE		54,231	0	4,195
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	730	36,378	SH		SOLE		9,433	0	26,945
JPMORGAN CHASE & CO	COM	46625H100	199,774	1,911,712	SH		SOLE		1,267,844	0	643,868
KADANT INC	COM	48282T104	1,301	7,798	SH		SOLE		7,580	0	218
KARAT PACKAGING INC	COM	48563L101	363	22,692	SH		SOLE		20,265	0	2,427
KELLOGG CO	COM	487836108	1,435	20,605	SH		SOLE		19,902	0	703
KELLY SVCS INC	CL A	488152208	149	11,000	SH		SOLE		11,000	0	0
KEMPER CORP	COM	488401100	474	11,491	SH		SOLE		11,291	0	200
KEURIG DR PEPPER INC	COM	49271V100	307	8,576	SH		SOLE		7,062	0	1,514
KEYCORP	COM	493267108	915	57,135	SH		SOLE		48,040	0	9,095
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,522	9,673	SH		SOLE		3,817	0	5,856
KFORCE INC	COM	493732101	202	3,447	SH		SOLE		3,399	0	48
KIMBERLY-CLARK CORP	COM	494368103	10,379	92,225	SH		SOLE		61,577	0	30,648
KINDER MORGAN INC DEL	COM	49456B101	10,613	637,772	SH		SOLE		502,962	0	134,810
KINSALE CAP GROUP INC	COM	49714P108	10,567	41,371	SH		SOLE		39,033	0	2,338
KKR & CO INC	COM	48251W104	530	12,329	SH		SOLE		9,524	0	2,805
KLA CORP	COM NEW	482480100	7,116	23,514	SH		SOLE		6,030	0	17,484
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,539	51,890	SH		SOLE		47,542	0	4,348
KOHLS CORP	COM	500255104	733	29,156	SH		SOLE		17,728	0	11,428
KORNIT DIGITAL LTD	SHS	M6372Q113	25,396	954,383	SH		SOLE		816,166	0	138,217
KRAFT HEINZ CO	COM	500754106	17,290	518,444	SH		SOLE		508,721	0	9,723
KRANESHARES TR	CSI CHI INTERNET	500767306	46	1,864	SH		SOLE		1,864	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,024	226,701	SH		SOLE		162,181	0	64,520
KROGER CO	COM	501044101	1,188	27,162	SH		SOLE		20,365	0	6,797
KRYSTAL BIOTECH INC	COM	501147102	444	6,377	SH		SOLE		6,152	0	225
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	141	17,042	SH		SOLE		15,325	0	1,717
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,237	25,199	SH		SOLE		24,319	0	880
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,838	8,976	SH		SOLE		7,352	0	1,624
LAKELAND INDS INC	COM	511795106	201	17,450	SH		SOLE		15,775	0	1,675
LAM RESEARCH CORP	COM	512807108	1,209	3,302	SH		SOLE		2,164	0	1,138
LAMAR ADVERTISING CO NEW	CL A	512816109	339	4,107	SH		SOLE		4,107	0	0
LAMB WESTON HLDGS INC	COM	513272104	383	4,955	SH		SOLE		1,782	0	3,173
LANDSTAR SYS INC	COM	515098101	2,700	18,700	SH		SOLE		18,653	0	47
LAS VEGAS SANDS CORP	COM	517834107	492	13,111	SH		SOLE		603	0	12,508
LATCH INC	COM	51818V106	652	684,092	SH		SOLE		678,909	0	5,183
LATHAM GROUP INC	COM	51819L107	288	80,137	SH		SOLE		77,680	0	2,457
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,546	31,415	SH		SOLE		30,715	0	700
LAUDER ESTEE COS INC	CL A	518439104	21,762	100,798	SH		SOLE		78,041	0	22,757
LEGALZOOM COM INC	COM	52466B103	1,324	154,461	SH		SOLE		147,118	0	7,343
LEGGETT & PLATT INC	COM	524660107	1,347	40,550	SH		SOLE		4,996	0	35,554
LEIDOS HOLDINGS INC	COM	525327102	250	2,860	SH		SOLE		2,402	0	458
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	107	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL B	526057302	349	5,872	SH		SOLE		4,872	0	1,000
LENNAR CORP	CL A	526057104	1,532	20,544	SH		SOLE		19,544	0	1,000
LENNOX INTL INC	COM	526107107	477	2,144	SH		SOLE		2,045	0	99
LESLIES INC	COM	527064109	2,211	150,318	SH		SOLE		144,802	0	5,516
LHC GROUP INC	COM	50187A107	221	1,352	SH		SOLE		1,352	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	91	SH		SOLE		83	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	260	3,528	SH		SOLE		2,863	0	665
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65	4,155	SH		SOLE		487	0	3,668
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	233	14,149	SH		SOLE		14,134	0	15
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	132	SH		SOLE		108	0	24
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	293	7,782	SH		SOLE		6,891	0	891
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	374	6,401	SH		SOLE		6,381	0	20
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	881	10,231	SH		SOLE		8,036	0	2,195
LILLY ELI & CO	COM	532457108	98,845	305,689	SH		SOLE		184,858	0	120,831
LINCOLN ELEC HLDGS INC	COM	533900106	246	1,958	SH		SOLE		1,958	0	0
LINCOLN NATL CORP IND	COM	534187109	593	13,500	SH		SOLE		11,136	0	2,364
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	173	25,600	SH		SOLE		25,600	0	0
LINDE PLC	SHS	G5494J103	71,093	263,709	SH		SOLE		161,000	0	102,709
LITTELFUSE INC	COM	537008104	4,493	22,612	SH		SOLE		10,687	0	11,925
LIVE NATION ENTERTAINMENT IN	COM	538034109	61,011	802,350	SH		SOLE		646,054	0	156,296
LIVERAMP HLDGS INC	COM	53815P108	834	45,932	SH		SOLE		39,992	0	5,940
LL FLOORING HOLDINGS INC	COM	55003T107	344	49,615	SH		SOLE		40,015	0	9,600
LOCKHEED MARTIN CORP	COM	539830109	10,561	27,339	SH		SOLE		21,871	0	5,468
LOEWS CORP	COM	540424108	378	7,576	SH		SOLE		5,576	0	2,000
LOTTERY COM INC	COM	54570M108	39	173,132	SH		SOLE		173,132	0	0
LOWES COS INC	COM	548661107	48,638	258,975	SH		SOLE		192,080	0	66,895
LUCID GROUP INC	COM	549498103	142	10,160	SH		SOLE		8,179	0	1,981
LULULEMON ATHLETICA INC	COM	550021109	127,076	454,559	SH		SOLE		389,898	0	64,661
LUMEN TECHNOLOGIES INC	COM	550241103	184	25,296	SH		SOLE		25,271	0	25
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,612	907,594	SH		SOLE		907,594	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	737	9,785	SH		SOLE		9,502	0	283
M & T BK CORP	COM	55261F104	811	4,602	SH		SOLE		3,097	0	1,505
MACYS INC	COM	55616P104	309	19,735	SH		SOLE		16,585	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,463	199,184	SH		SOLE		161,936	0	37,248
MAIN STR CAP CORP	COM	56035L104	1,535	45,634	SH		SOLE		38,504	0	7,130
MANHATTAN ASSOCIATES INC	COM	562750109	327	2,460	SH		SOLE		2,099	0	361
MANPOWERGROUP INC WIS	COM	56418H100	238	3,682	SH		SOLE		3,668	0	14
MANULIFE FINL CORP	COM	56501R106	886	56,512	SH		SOLE		47,350	0	9,162
MARATHON OIL CORP	COM	565849106	899	39,829	SH		SOLE		25,894	0	13,935
MARATHON PETE CORP	COM	56585A102	5,229	52,646	SH		SOLE		46,180	0	6,466
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20,124	788,244	SH		SOLE		712,172	0	76,072
MARCUS & MILLICHAP INC	COM	566324109	309	9,428	SH		SOLE		7,909	0	1,519
MARKEL CORP	COM	570535104	10,150	9,362	SH		SOLE		8,564	0	798
MARKETAXESS HLDGS INC	COM	57060D108	527	2,368	SH		SOLE		122	0	2,246
MARRIOTT INTL INC NEW	CL A	571903202	2,997	21,384	SH		SOLE		16,682	0	4,702
MARSH & MCLENNAN COS INC	COM	571748102	5,650	37,847	SH		SOLE		32,187	0	5,660
MARTEN TRANS LTD	COM	573075108	437	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,216	9,986	SH		SOLE		9,889	0	97
MARVELL TECHNOLOGY INC	COM	573874104	27,328	636,876	SH		SOLE		591,546	0	45,330
MASCO CORP	COM	574599106	302	6,474	SH		SOLE		2,331	0	4,143
MASTERCARD INCORPORATED	CL A	57636Q104	345,314	1,214,442	SH		SOLE		941,011	0	273,431
MATCH GROUP INC NEW	COM	57667L107	4,010	83,988	SH		SOLE		82,237	0	1,751
MATTERPORT INC	COM CL A	577096100	838	221,138	SH		SOLE		221,138	0	0
MAXCYTE INC	COM	57777K106	748	115,005	SH		SOLE		49,232	0	65,773
MAXLINEAR INC	COM	57776J100	4,705	144,226	SH		SOLE		132,989	0	11,237
MCCORMICK & CO INC	COM VTG	579780107	142	1,943	SH		SOLE		1,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	54,092	758,968	SH		SOLE		487,291	0	271,677
MCDONALDS CORP	COM	580135101	79,031	342,512	SH		SOLE		250,405	0	92,107
MCKESSON CORP	COM	58155Q103	7,091	20,862	SH		SOLE		20,392	0	470
MEDIAALPHA INC	CL A	58450V104	205	23,379	SH		SOLE		22,613	0	766
MEDPACE HLDGS INC	COM	58506Q109	1,930	12,280	SH		SOLE		11,564	0	716
MEDTRONIC PLC	SHS	G5960L103	17,471	216,365	SH		SOLE		135,861	0	80,504
MEIRAGTX HLDGS PLC	COM	G59665102	1,242	147,710	SH		SOLE		147,710	0	0
MERCADOLIBRE INC	COM	58733R102	2,094	2,530	SH		SOLE		1,710	0	820
MERCK & CO INC	COM	58933Y105	59,004	685,136	SH		SOLE		543,293	0	141,843
MERCURY GENL CORP NEW	COM	589400100	261	9,173	SH		SOLE		6,335	0	2,838
MERCURY SYS INC	COM	589378108	7,070	174,133	SH		SOLE		149,100	0	25,033
MERIT MED SYS INC	COM	589889104	1,486	26,290	SH		SOLE		26,290	0	0
META PLATFORMS INC	CL A	30303M102	46,067	339,531	SH		SOLE		279,744	0	59,787
METLIFE INC	COM	59156R108	6,458	106,254	SH		SOLE		98,102	0	8,152
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,091	1,006	SH		SOLE		623	0	383
MGE ENERGY INC	COM	55277P104	310	4,717	SH		SOLE		4,417	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	1,230	41,389	SH		SOLE		40,689	0	700
MGP INGREDIENTS INC NEW	COM	55303J106	526	4,955	SH		SOLE		4,055	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,677	1,026,990	SH		SOLE		665,266	0	361,724
MICRON TECHNOLOGY INC	COM	595112103	15,433	308,048	SH		SOLE		275,344	0	32,704
MICROSOFT CORP	COM	594918104	867,070	3,722,930	SH		SOLE		2,774,903	0	948,027
MICROSTRATEGY INC	CL A NEW	594972408	218	1,029	SH		SOLE		979	0	50
MID-AMER APT CMNTYS INC	COM	59522J103	246	1,586	SH		SOLE		1,037	0	549
MIDDLEBY CORP	COM	596278101	571	4,458	SH		SOLE		1,175	0	3,283
MINERALS TECHNOLOGIES INC	COM	603158106	405	8,205	SH		SOLE		1,000	0	7,205
MITEK SYS INC	COM NEW	606710200	244	26,692	SH		SOLE		26,400	0	292
MKS INSTRS INC	COM	55306N104	281	3,404	SH		SOLE		3,363	0	41
MODERNA INC	COM	60770K107	1,747	14,771	SH		SOLE		12,559	0	2,212
MODULAR MED INC	COM NEW	60785L207	82	20,000	SH		SOLE		20,000	0	0
MOMENTUS INC	COM CL A	60879E101	24	17,268	SH		SOLE		17,268	0	0
MONDELEZ INTL INC	CL A	609207105	13,311	242,770	SH		SOLE		194,213	0	48,557
MONEYGRAM INTL INC	COM NEW	60935Y208	109	10,462	SH		SOLE		10,462	0	0
MONGODB INC	CL A	60937P106	30,834	155,288	SH		SOLE		109,753	0	45,535
MONOLITHIC PWR SYS INC	COM	609839105	7,231	19,899	SH		SOLE		18,553	0	1,346
MONROE CAP CORP	COM	610335101	3,303	456,281	SH		SOLE		345,675	0	110,606
MONSTER BEVERAGE CORP NEW	COM	61174X109	224	2,579	SH		SOLE		2,479	0	100
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	25,325	752,608	SH		SOLE		632,916	0	119,692
MOODYS CORP	COM	615369105	7,649	31,464	SH		SOLE		21,445	0	10,019
MORGAN STANLEY	COM NEW	617446448	14,781	187,072	SH		SOLE		153,130	0	33,942
MORNINGSTAR INC	COM	617700109	1,413	6,653	SH		SOLE		5,233	0	1,420
MOSAIC CO NEW	COM	61945C103	1,345	27,828	SH		SOLE		24,240	0	3,588
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,799	52,682	SH		SOLE		36,088	0	16,594
MP MATERIALS CORP	COM CL A	553368101	378	13,839	SH		SOLE		6,488	0	7,351
MPLX LP	COM UNIT REP LTD	55336V100	917	30,549	SH		SOLE		26,247	0	4,302
MSC INDL DIRECT INC	CL A	553530106	1,192	16,376	SH		SOLE		8,226	0	8,150
MSCI INC	COM	55354G100	721	1,710	SH		SOLE		1,688	0	22
MYRIAD GENETICS INC	COM	62855J104	226	11,869	SH		SOLE		2,071	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	561	19,290	SH		SOLE		19,290	0	0
NASDAQ INC	COM	631103108	951	16,770	SH		SOLE		16,525	0	245
NATIONAL BK HLDGS CORP	CL A	633707104	314	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	383	6,220	SH		SOLE		4,067	0	2,153
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	650	12,621	SH		SOLE		12,027	0	594
NATIONAL INSTRS CORP	COM	636518102	1,046	27,721	SH		SOLE		27,721	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,077	33,001	SH		SOLE		32,881	0	120
NCINO INC	COM	63947X101	672	19,691	SH		SOLE		18,877	0	814
NEKTAR THERAPEUTICS	COM	640268108	503	157,178	SH		SOLE		123,403	0	33,775
NEOGENOMICS INC	COM NEW	64049M209	4,757	552,469	SH		SOLE		524,400	0	28,069
NEPHROS INC	COM	640671400	33	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	986	15,947	SH		SOLE		15,467	0	480
NETFLIX INC	COM	64110L106	19,465	82,674	SH		SOLE		67,621	0	15,053
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,200	11,302	SH		SOLE		10,689	0	613
NEURONETICS INC	COM	64131A105	553	174,047	SH		SOLE		163,236	0	10,811
NEVRO CORP	COM	64157F103	1,442	30,948	SH		SOLE		26,387	0	4,561
NEW FORTRESS ENERGY INC	COM CL A	644393100	753	17,230	SH		SOLE		17,230	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	575	67,404	SH		SOLE		41,995	0	25,409
NEWELL BRANDS INC	COM	651229106	230	16,538	SH		SOLE		14,047	0	2,491
NEWMONT CORP	COM	651639106	1,400	33,320	SH		SOLE		25,407	0	7,913
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	366	7,910	SH		SOLE		7,910	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	244	1,464	SH		SOLE		1,396	0	68
NEXTERA ENERGY INC	COM	65339F101	40,446	515,832	SH		SOLE		353,381	0	162,451
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,057	14,614	SH		SOLE		12,739	0	1,875
NEXTNAV INC	COMMON STOCK	65345N106	54	20,000	SH		SOLE		20,000	0	0
NICE LTD	SPONSORED ADR	653656108	762	4,048	SH		SOLE		4,044	0	4
NIKE INC	CL B	654106103	30,172	362,989	SH		SOLE		241,804	0	121,185
NISOURCE INC	COM	65473P105	650	25,797	SH		SOLE		23,844	0	1,953
NORFOLK SOUTHN CORP	COM	655844108	12,546	59,843	SH		SOLE		44,838	0	15,005
NORTHERN TR CORP	COM	665859104	20,550	240,178	SH		SOLE		171,273	0	68,905
NORTHROP GRUMMAN CORP	COM	666807102	13,790	29,320	SH		SOLE		24,568	0	4,752
NORTONLIFELOCK INC	COM	668771108	270	13,391	SH		SOLE		10,075	0	3,316
NOVANTA INC	COM	67000B104	4,141	35,803	SH		SOLE		35,022	0	781
NOVARTIS AG	SPONSORED ADR	66987V109	7,514	98,850	SH		SOLE		86,024	0	12,826
NOVOCURE LTD	ORD SHS	G6674U108	517	6,800	SH		SOLE		6,600	0	200
NOVO-NORDISK A S	ADR	670100205	2,052	20,593	SH		SOLE		15,308	0	5,285
NUCOR CORP	COM	670346105	2,595	24,255	SH		SOLE		21,098	0	3,157
NUTANIX INC	CL A	67059N108	3,281	157,499	SH		SOLE		111,834	0	45,665
NUTRIEN LTD	COM	67077M108	1,242	14,892	SH		SOLE		9,980	0	4,912
NUVASIVE INC	COM	670704105	372	8,490	SH		SOLE		8,297	0	193
NVIDIA CORPORATION	COM	67066G104	52,184	429,891	SH		SOLE		319,910	0	109,981
NXP SEMICONDUCTORS N V	COM	N6596X109	473	3,209	SH		SOLE		2,913	0	296
OAK STR HEALTH INC	COM	67181A107	3,596	146,672	SH		SOLE		132,637	0	14,035
OATLY GROUP AB	SPONSORED ADS	67421J108	44	16,585	SH		SOLE		16,575	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	54	1,371	SH		SOLE		1,347	0	24
OCCIDENTAL PETE CORP	COM	674599105	691	11,251	SH		SOLE		8,595	0	2,656
OKTA INC	CL A	679295105	10,454	183,829	SH		SOLE		159,829	0	24,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,753	19,104	SH		SOLE		17,246	0	1,858
OLD NATL BANCORP IND	COM	680033107	800	48,598	SH		SOLE		40,918	0	7,680
OLD REP INTL CORP	COM	680223104	1,335	63,794	SH		SOLE		59,913	0	3,881
OLD SECOND BANCORP INC ILL	COM	680277100	144	11,071	SH		SOLE		6,000	0	5,071
OLO INC	CL A	68134L109	791	100,128	SH		SOLE		94,962	0	5,166
OMNICOM GROUP INC	COM	681919106	14,713	233,203	SH		SOLE		231,989	0	1,214
ON SEMICONDUCTOR CORP	COM	682189105	325	5,211	SH		SOLE		2,715	0	2,496
ONEOK INC NEW	COM	682680103	2,626	51,240	SH		SOLE		29,189	0	22,051
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	176	20,930	SH		SOLE		10,930	0	10,000
OPEN TEXT CORP	COM	683715106	211	7,973	SH		SOLE		7,945	0	28
OPENDOOR TECHNOLOGIES INC	COM	683712103	172	55,304	SH		SOLE		49,280	0	6,024
OPTIMIZERX CORP	COM NEW	68401U204	11,110	749,657	SH		SOLE		689,216	0	60,441
OPTION CARE HEALTH INC	COM NEW	68404L201	9,418	299,280	SH		SOLE		209,830	0	89,450
ORACLE CORP	COM	68389X105	12,122	198,500	SH		SOLE		163,948	0	34,552
ORASURE TECHNOLOGIES INC	COM	68554V108	47	12,500	SH		SOLE		12,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,239	77,115	SH		SOLE		46,015	0	31,100
ORGANON & CO	COMMON STOCK	68622V106	642	27,432	SH		SOLE		19,903	0	7,529
ORIGIN MATERIALS INC	COM	68622D106	103	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201	545	7,755	SH		SOLE		7,099	0	656
OTIS WORLDWIDE CORP	COM	68902V107	742	11,624	SH		SOLE		7,553	0	4,071
OUSTER INC	COM	68989M103	42	43,302	SH		SOLE		0	0	43,302
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	28	23,000	SH		SOLE		23,000	0	0
OVID THERAPEUTICS INC	COM	690469101	57	31,228	SH		SOLE		31,228	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	248	23,961	SH		SOLE		12,461	0	11,500
P & F INDS INC	CL A NEW	692830508	59	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	6	7,765	SH		SOLE		7,765	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	108	23,300	SH		SOLE		23,300	0	0
PACCAR INC	COM	693718108	1,362	16,270	SH		SOLE		5,849	0	10,421
PACER FDS TR	BNCHMRK INFRA	69374H741	43	1,515	SH		SOLE		1,436	0	79
PACER FDS TR	TRENDP US LAR CP	69374H105	428	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,790	43,629	SH		SOLE		42,185	0	1,444
PAGERDUTY INC	COM	69553P100	363	15,741	SH		SOLE		15,741	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	325	39,921	SH		SOLE		19,921	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	70,949	433,173	SH		SOLE		303,026	0	130,147
PALOMAR HLDGS INC	COM	69753M105	18,642	222,674	SH		SOLE		202,947	0	19,727
PAN AMERN SILVER CORP	COM	697900108	481	30,306	SH		SOLE		16,781	0	13,525
PAR TECHNOLOGY CORP	COM	698884103	507	17,163	SH		SOLE		16,452	0	711
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,768	60,248	SH		SOLE		50,112	0	10,136
PARKER-HANNIFIN CORP	COM	701094104	6,645	27,425	SH		SOLE		22,586	0	4,839
PAYCHEX INC	COM	704326107	27,851	248,206	SH		SOLE		185,765	0	62,441
PAYCOM SOFTWARE INC	COM	70432V102	1,089	3,300	SH		SOLE		1,671	0	1,629
PAYLOCITY HLDG CORP	COM	70438V106	37,615	155,705	SH		SOLE		148,395	0	7,310
PAYPAL HLDGS INC	COM	70450Y103	144,729	1,681,523	SH		SOLE		1,249,683	0	431,840
PAYSIGN INC	COM	70451A104	36	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	67	100,000	PRN		SOLE		0	0	100,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	346	49,937	SH		SOLE		48,758	0	1,179
PENN ENTERTAINMENT INC	COM	707569109	214	7,791	SH		SOLE		7,094	0	697
PENUMBRA INC	COM	70975L107	2,319	12,231	SH		SOLE		9,769	0	2,462
PEPSICO INC	COM	713448108	78,323	479,743	SH		SOLE		369,925	0	109,818
PERFICIENT INC	COM	71375U101	4,033	62,022	SH		SOLE		59,853	0	2,169
PERFORMANCE FOOD GROUP CO	COM	71377A103	911	21,216	SH		SOLE		20,674	0	542
PERKINELMER INC	COM	714046109	817	6,792	SH		SOLE		6,678	0	114
PERRIGO CO PLC	SHS	G97822103	369	10,358	SH		SOLE		9,000	0	1,358
PFIZER INC	COM	717081103	55,066	1,258,355	SH		SOLE		941,473	0	316,882
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	35,696	SH		SOLE		35,696	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,645	152,329	SH		SOLE		124,790	0	27,539
PHILLIPS 66	COM	718546104	11,524	142,762	SH		SOLE		138,140	0	4,622
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	206	7,345	SH		SOLE		7,345	0	0
PHREESIA INC	COM	71944F106	4,950	194,252	SH		SOLE		166,600	0	27,652
PIERIS PHARMACEUTICALS INC	COM	720795103	67	58,592	SH		SOLE		18,592	0	40,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32	645	SH		SOLE		0	0	645
PIMCO ETF TR	INV GRD CRP BD	72201R817	77	847	SH		SOLE		830	0	17
PIMCO ETF TR	ACTIVE BD ETF	72201R775	115	1,284	SH		SOLE		1,074	0	210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	209	2,393	SH		SOLE		1,805	0	588
PIMCO ETF TR	25YR+ ZERO U S	72201R882	840	9,025	SH		SOLE		7,475	0	1,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,558	15,761	SH		SOLE		14,930	0	831
PINNACLE WEST CAP CORP	COM	723484101	350	5,422	SH		SOLE		4,097	0	1,325
PIONEER NAT RES CO	COM	723787107	35,182	162,482	SH		SOLE		136,361	0	26,121
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	94	33,240	SH		SOLE		33,240	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	206	19,577	SH		SOLE		6,427	0	13,150
PLANET FITNESS INC	CL A	72703H101	34,657	601,056	SH		SOLE		485,907	0	115,149
PLUG POWER INC	COM NEW	72919P202	1,791	85,233	SH		SOLE		85,117	0	116
PNC FINL SVCS GROUP INC	COM	693475105	4,632	31,003	SH		SOLE		25,917	0	5,086
POOL CORP	COM	73278L105	176,014	553,137	SH		SOLE		447,901	0	105,236
POPULAR INC	COM NEW	733174700	697	9,676	SH		SOLE		9,650	0	26
PORTILLOS INC	COM CL A	73642K106	8,676	440,646	SH		SOLE		307,852	0	132,794
PORTLAND GEN ELEC CO	COM NEW	736508847	470	10,808	SH		SOLE		1,723	0	9,085
POSEIDA THERAPEUTICS INC	COM	73730P108	62	17,643	SH		SOLE		14,443	0	3,200
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,856	1,189,698	SH		SOLE		899,350	0	290,348
PPG INDS INC	COM	693506107	3,603	32,554	SH		SOLE		16,890	0	15,664
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,217	2,265,000	PRN		SOLE		1,930,000	0	335,000
PRA GROUP INC	COM	69354N106	5,388	163,972	SH		SOLE		133,072	0	30,900
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,536	30,821	SH		SOLE		27,348	0	3,473
PRICE T ROWE GROUP INC	COM	74144T108	14,635	139,369	SH		SOLE		129,164	0	10,205
PRIMERICA INC	COM	74164M108	2,206	17,869	SH		SOLE		16,722	0	1,147
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	352	4,882	SH		SOLE		3,813	0	1,069
PRIVIA HEALTH GROUP INC	COM	74276R102	22,887	671,966	SH		SOLE		496,850	0	175,116
PROCTER AND GAMBLE CO	COM	742718109	114,590	907,647	SH		SOLE		624,637	0	283,010
PROGRESSIVE CORP	COM	743315103	133,479	1,148,603	SH		SOLE		995,510	0	153,093
PROLOGIS INC.	COM	74340W103	2,747	27,041	SH		SOLE		18,759	0	8,282
PROS HOLDINGS INC	COM	74346Y103	1,940	78,534	SH		SOLE		77,034	0	1,500
PROSHARES TR	ULTSHT REAL EST	74347G556	0	5	SH		SOLE		5	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1	17	SH		SOLE		0	0	17
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	54	SH		SOLE		54	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1	18	SH		SOLE		18	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3	195	SH		SOLE		195	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	160	SH		SOLE		160	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	7	110	SH		SOLE		110	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	14	456	SH		SOLE		0	0	456
PROSHARES TR	BITCOIN STRATE	74347G440	62	5,200	SH		SOLE		5,200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	63	1,992	SH		SOLE		1,792	0	200
PROSHARES TR	PSHS ULT S&P 500	74347R107	64	1,615	SH		SOLE		1,200	0	415
PROSHARES TR	PSHS ULTRA DOW30	74347R305	66	1,350	SH		SOLE		1,350	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	121	8,133	SH		SOLE		8,133	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	268	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	387	22,367	SH		SOLE		7,367	0	15,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	389	7,009	SH		SOLE		7,009	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	404	10,635	SH		SOLE		9,435	0	1,200
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,092	48,950	SH		SOLE		48,950	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,836	60,484	SH		SOLE		60,409	0	75
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	51	50,000	PRN		SOLE		0	0	50,000
PROSPECT CAP CORP	COM	74348T102	337	54,300	SH		SOLE		54,300	0	0
PROTO LABS INC	COM	743713109	202	5,544	SH		SOLE		5,374	0	170
PRUDENTIAL FINL INC	COM	744320102	948	11,054	SH		SOLE		8,617	0	2,437
PUBLIC STORAGE	COM	74460D109	832	2,840	SH		SOLE		2,792	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	736	13,094	SH		SOLE		11,119	0	1,975
PURE CYCLE CORP	COM NEW	746228303	1,865	223,325	SH		SOLE		189,225	0	34,100
PURE STORAGE INC	CL A	74624M102	77,436	2,829,218	SH		SOLE		1,710,592	0	1,118,626
PURPLE INNOVATION INC	COM	74640Y106	103	25,500	SH		SOLE		25,500	0	0
QUALCOMM INC	COM	747525103	44,102	390,350	SH		SOLE		337,691	0	52,659
QUALTRICS INTL INC	COM CL A	747601201	296	29,109	SH		SOLE		28,427	0	682
QUANTA SVCS INC	COM	74762E102	2,049	16,087	SH		SOLE		13,111	0	2,976
QUANTERIX CORP	COM	74766Q101	141	12,760	SH		SOLE		12,560	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	1,013	8,257	SH		SOLE		6,796	0	1,461
QUIDELORTHO CORP	COM	219798105	1,375	19,243	SH		SOLE		18,246	0	997
QUINSTREET INC	COM	74874Q100	10,083	960,247	SH		SOLE		849,996	0	110,251
RAPID7 INC	COM	753422104	4,197	97,839	SH		SOLE		90,835	0	7,004
RAYONIER INC	COM	754907103	1,253	41,795	SH		SOLE		29,680	0	12,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,628	288,644	SH		SOLE		255,841	0	32,803
RBC BEARINGS INC	COM	75524B104	547	2,633	SH		SOLE		2,388	0	245
READY CAPITAL CORP	COM	75574U101	117	11,556	SH		SOLE		11,556	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	133	5,332	SH		SOLE		3,232	0	2,100
REALTY INCOME CORP	COM	756109104	1,043	17,928	SH		SOLE		17,821	0	107
REDFIN CORP	COM	75737F108	1,530	261,946	SH		SOLE		242,203	0	19,743
REDWOOD TR INC	COM	758075402	265	46,169	SH		SOLE		44,169	0	2,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	179	200,000	PRN		SOLE		150,000	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	860	1,248	SH		SOLE		1,222	0	26
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,865	441,691	SH		SOLE		369,936	0	71,755
RELX PLC	SPONSORED ADR	759530108	308	12,658	SH		SOLE		12,394	0	264
REMITLY GLOBAL INC	COM	75960P104	176	15,855	SH		SOLE		15,855	0	0
REPAY HLDGS CORP	COM CL A	76029L100	3,497	495,355	SH		SOLE		445,275	0	50,080
REPLIGEN CORP	COM	759916109	7,370	39,391	SH		SOLE		36,889	0	2,502
REPUBLIC SVCS INC	COM	760759100	4,203	30,893	SH		SOLE		29,262	0	1,631
RESMED INC	COM	761152107	67,605	309,687	SH		SOLE		202,084	0	107,603
REVANCE THERAPEUTICS INC	COM	761330109	2,978	110,305	SH		SOLE		96,083	0	14,222
REVOLVE GROUP INC	CL A	76156B107	453	20,871	SH		SOLE		20,751	0	120
RH	COM	74967X103	4,082	16,589	SH		SOLE		12,874	0	3,715
RINGCENTRAL INC	CL A	76680R206	2,254	56,411	SH		SOLE		47,460	0	8,951
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,445	4,095,000	PRN		SOLE		3,456,000	0	639,000
RIO TINTO PLC	SPONSORED ADR	767204100	235	4,262	SH		SOLE		4,110	0	152
RITCHIE BROS AUCTIONEERS	COM	767744105	41,536	664,782	SH		SOLE		311,196	0	353,586
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	454	13,801	SH		SOLE		11,137	0	2,664
ROBERT HALF INTL INC	COM	770323103	5,126	67,007	SH		SOLE		65,483	0	1,524
ROBLOX CORP	CL A	771049103	265	7,390	SH		SOLE		7,300	0	90
ROCKET LAB USA INC	COM	773122106	1,728	424,471	SH		SOLE		374,073	0	50,398
ROCKET PHARMACEUTICALS INC	COM	77313F106	182	11,431	SH		SOLE		10,641	0	790
ROCKWELL AUTOMATION INC	COM	773903109	60,771	282,512	SH		SOLE		142,116	0	140,396
ROKU INC	COM CL A	77543R102	6,480	114,898	SH		SOLE		94,071	0	20,827
ROLLINS INC	COM	775711104	71,633	2,065,543	SH		SOLE		1,470,896	0	594,647
ROPER TECHNOLOGIES INC	COM	776696106	11,621	32,312	SH		SOLE		25,014	0	7,298
ROSS STORES INC	COM	778296103	609	7,230	SH		SOLE		7,194	0	36
ROYAL BK CDA	COM	780087102	2,267	25,180	SH		SOLE		25,007	0	173
ROYAL CARIBBEAN GROUP	COM	V7780T103	441	11,642	SH		SOLE		10,194	0	1,448
ROYAL GOLD INC	COM	780287108	2,636	28,100	SH		SOLE		27,205	0	895
ROYCE GLOBAL VALUE TR INC	COM	78081T104	141	17,520	SH		SOLE		16,500	0	1,020
RPM INTL INC	COM	749685103	1,305	15,664	SH		SOLE		6,073	0	9,591
RUSH STREET INTERACTIVE INC	COM	782011100	1,961	532,762	SH		SOLE		532,762	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	92,368	2,273,960	SH		SOLE		1,892,090	0	381,870
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	210	3,598	SH		SOLE		169	0	3,429
S&P GLOBAL INC	COM	78409V104	58,137	190,394	SH		SOLE		120,302	0	70,092
SALESFORCE INC	COM	79466L302	149,377	1,038,496	SH		SOLE		781,634	0	256,862
SANGAMO THERAPEUTICS INC	COM	800677106	1,690	344,902	SH		SOLE		344,402	0	500
SANOFI	SPONSORED ADR	80105N105	630	16,578	SH		SOLE		15,828	0	750
SAREPTA THERAPEUTICS INC	COM	803607100	2,332	21,093	SH		SOLE		20,049	0	1,044
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,627	61,927	SH		SOLE		60,483	0	1,444
SCHLUMBERGER LTD	COM STK	806857108	4,117	114,685	SH		SOLE		96,292	0	18,393
SCHWAB CHARLES CORP	COM	808513105	28,135	391,467	SH		SOLE		329,093	0	62,374
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25	541	SH		SOLE		541	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30	494	SH		SOLE		494	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	68	1,381	SH		SOLE		1,381	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	107	2,507	SH		SOLE		2,507	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	107	3,860	SH		SOLE		3,560	0	300
SCHWAB STRATEGIC TR	US REIT ETF	808524847	141	7,570	SH		SOLE		7,570	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	270	5,647	SH		SOLE		5,647	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	438	9,074	SH		SOLE		8,598	0	476
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	456	7,785	SH		SOLE		7,360	0	425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	481	21,451	SH		SOLE		21,451	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	755	17,836	SH		SOLE		13,351	0	4,485
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	805	15,550	SH		SOLE		14,521	0	1,029
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	913	32,474	SH		SOLE		31,824	0	650
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,051	27,796	SH		SOLE		26,936	0	860
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,719	40,932	SH		SOLE		39,982	0	950
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,945	34,855	SH		SOLE		27,315	0	7,540
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,979	74,952	SH		SOLE		59,457	0	15,495
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,087	34,914	SH		SOLE		31,361	0	3,553
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,268	216,806	SH		SOLE		181,477	0	35,329
SEAGEN INC	COM	81181C104	9,103	66,525	SH		SOLE		61,556	0	4,969
SEALED AIR CORP NEW	COM	81211K100	12,491	280,634	SH		SOLE		247,637	0	32,997
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	165	4,590	SH		SOLE		3,977	0	613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,241	18,247	SH		SOLE		17,935	0	312
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,381	20,698	SH		SOLE		20,039	0	659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,343	23,469	SH		SOLE		21,497	0	1,972
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,404	41,090	SH		SOLE		34,579	0	6,511
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,986	83,235	SH		SOLE		80,541	0	2,694
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,171	78,937	SH		SOLE		72,954	0	5,983
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,223	69,228	SH		SOLE		63,075	0	6,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,431	102,646	SH		SOLE		96,591	0	6,055
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,760	420,299	SH		SOLE		384,307	0	35,992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,147	224,203	SH		SOLE		197,676	0	26,527
SELECTA BIOSCIENCES INC	COM	816212104	41	25,013	SH		SOLE		25,013	0	0
SEMPRA	COM	816851109	2,879	19,204	SH		SOLE		17,743	0	1,461
SENSEONICS HLDGS INC	COM	81727U105	30	22,800	SH		SOLE		20,800	0	2,000
SENTINELONE INC	CL A	81730H109	256	10,023	SH		SOLE		9,623	0	400
SERVICENOW INC	COM	81762P102	115,199	305,074	SH		SOLE		254,417	0	50,657
SHAKE SHACK INC	CL A	819047101	9,183	204,158	SH		SOLE		171,079	0	33,079
SHELL PLC	SPON ADS	780259305	2,353	47,294	SH		SOLE		36,373	0	10,921
SHERWIN WILLIAMS CO	COM	824348106	10,434	50,957	SH		SOLE		31,597	0	19,360
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	376	17,432	SH		SOLE		17,297	0	135
SHOPIFY INC	CL A	82509L107	8,597	319,111	SH		SOLE		261,268	0	57,843
SHOTSPOTTER INC	COM	82536T107	1,728	60,084	SH		SOLE		56,464	0	3,620
SIENTRA INC	COM	82621J105	17	26,745	SH		SOLE		26,745	0	0
SIERRA WIRELESS INC	COM	826516106	3,629	119,210	SH		SOLE		117,359	0	1,851
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	3,293	573,766	SH		SOLE		503,301	0	70,465
SILENCE THERAPEUTICS PLC	ADS	82686Q101	420	41,887	SH		SOLE		41,887	0	0
SILICON LABORATORIES INC	COM	826919102	292	2,363	SH		SOLE		418	0	1,945
SIMILARWEB LTD	SHS	M84137104	2,165	369,466	SH		SOLE		351,144	0	18,322
SIMON PPTY GROUP INC NEW	COM	828806109	4,771	53,163	SH		SOLE		43,677	0	9,486
SIMPLY GOOD FOODS CO	COM	82900L102	755	23,607	SH		SOLE		23,132	0	475
SIRIUS XM HOLDINGS INC	COM	82968B103	216	37,864	SH		SOLE		31,132	0	6,732
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,858	65,851	SH		SOLE		62,257	0	3,594
SIX FLAGS ENTMT CORP NEW	COM	83001A102	261	14,767	SH		SOLE		14,622	0	145
SKYWORKS SOLUTIONS INC	COM	83088M102	349	4,090	SH		SOLE		2,698	0	1,392
SM ENERGY CO	COM	78454L100	216	5,750	SH		SOLE		3,000	0	2,750
SMARTSHEET INC	COM CL A	83200N103	12,003	349,342	SH		SOLE		302,305	0	47,037
SMUCKER J M CO	COM NEW	832696405	19,042	138,581	SH		SOLE		100,362	0	38,219
SNAP INC	CL A	83304A106	191	19,402	SH		SOLE		16,902	0	2,500
SNAP ON INC	COM	833034101	1,694	8,415	SH		SOLE		5,387	0	3,028
SNOWFLAKE INC	CL A	833445109	3,609	21,232	SH		SOLE		18,256	0	2,976
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,118	22,110	SH		SOLE		21,619	0	491
SOLO BRANDS INC	COM CL A	83425V104	1,108	291,460	SH		SOLE		282,089	0	9,371
SONOS INC	COM	83570H108	477	34,319	SH		SOLE		23,685	0	10,634
SONY GROUP CORPORATION	SPONSORED ADR	835699307	650	10,154	SH		SOLE		10,001	0	153
SOUTHERN CO	COM	842587107	6,516	95,820	SH		SOLE		78,967	0	16,853
SOUTHWEST AIRLS CO	COM	844741108	752	24,370	SH		SOLE		16,131	0	8,239
SOUTHWESTERN ENERGY CO	COM	845467109	77	12,661	SH		SOLE		5,000	0	7,661
SOVOS BRANDS INC	COM	84612U107	475	33,386	SH		SOLE		32,386	0	1,000
SP PLUS CORP	COM	78469C103	3,867	123,456	SH		SOLE		118,128	0	5,328
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,108	56,068	SH		SOLE		45,857	0	10,211
SPDR GOLD TR	GOLD SHS	78463V107	25,932	167,660	SH		SOLE		141,885	0	25,775
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	0	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	18	381	SH		SOLE		69	0	312
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	56	1,220	SH		SOLE		1,220	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	57	1,855	SH		SOLE		1,855	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	61	2,864	SH		SOLE		2,592	0	272
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	449	18,609	SH		SOLE		18,609	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	576	22,112	SH		SOLE		805	0	21,307
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	735	14,861	SH		SOLE		13,227	0	1,634
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,337	51,840	SH		SOLE		34,350	0	17,490
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,573	82,901	SH		SOLE		82,451	0	450
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,377	113,139	SH		SOLE		106,722	0	6,417
SPDR S&P 500 ETF TR	TR UNIT	78462F103	255,016	713,970	SH		SOLE		601,580	0	112,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,637	81,255	SH		SOLE		70,596	0	10,659
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	22	SH		SOLE		22	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3	42	SH		SOLE		42	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4	33	SH		SOLE		33	0	0
SPDR SER TR	DJ REIT ETF	78464A607	6	67	SH		SOLE		67	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7	400	SH		SOLE		400	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	8	92	SH		SOLE		92	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13	428	SH		SOLE		428	0	0
SPDR SER TR	S&P TELECOM	78464A540	14	179	SH		SOLE		179	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	14	114	SH		SOLE		114	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15	216	SH		SOLE		216	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	15	430	SH		SOLE		430	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21	724	SH		SOLE		724	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22	793	SH		SOLE		0	0	793
SPDR SER TR	S&P TRANSN ETF	78464A532	25	400	SH		SOLE		200	0	200
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	30	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PORT MTG BK ETF	78464A383	31	1,423	SH		SOLE		1,423	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	31	1,301	SH		SOLE		1,270	0	31
SPDR SER TR	SPDR S&P 500 ETF	78468R796	33	376	SH		SOLE		376	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	42	694	SH		SOLE		0	0	694
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	58	658	SH		SOLE		342	0	316
SPDR SER TR	S&P HOMEBUILD	78464A888	59	1,072	SH		SOLE		563	0	509
SPDR SER TR	PORTFLI TIPS ETF	78464A656	62	2,445	SH		SOLE		2,340	0	105
SPDR SER TR	BLOOMBERG INTL T	78464A516	68	3,279	SH		SOLE		169	0	3,110
SPDR SER TR	PORTFOLIO S&P600	78468R853	80	2,360	SH		SOLE		1,950	0	410
SPDR SER TR	PORTFOLIO S&P400	78464A847	119	3,089	SH		SOLE		1,893	0	1,196
SPDR SER TR	SSGA GNDER ETF	78468R747	123	1,692	SH		SOLE		1,692	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	145	5,000	SH		SOLE		5,000	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	153	2,644	SH		SOLE		2,314	0	330
SPDR SER TR	S&P INS ETF	78464A789	162	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	NYSE TECH ETF	78464A102	163	1,736	SH		SOLE		1,736	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	177	4,989	SH		SOLE		3,544	0	1,445
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	295	6,707	SH		SOLE		6,025	0	682
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	317	3,462	SH		SOLE		902	0	2,560
SPDR SER TR	PRTFLO S&P500 VL	78464A508	414	12,016	SH		SOLE		5,216	0	6,800
SPDR SER TR	S&P 600 SMCP VAL	78464A300	503	7,485	SH		SOLE		6,365	0	1,120
SPDR SER TR	PORTFOLIO S&P500	78464A854	541	12,677	SH		SOLE		9,920	0	2,757
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	829	17,310	SH		SOLE		17,310	0	0
SPDR SER TR	S&P BK ETF	78464A797	830	18,739	SH		SOLE		18,359	0	380
SPDR SER TR	S&P 600 SML CAP	78464A813	862	11,395	SH		SOLE		11,195	0	200
SPDR SER TR	S&P KENSHO INTLG	78468R697	867	26,947	SH		SOLE		26,947	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	910	30,033	SH		SOLE		26,693	0	3,340
SPDR SER TR	S&P REGL BKG	78464A698	942	16,006	SH		SOLE		15,947	0	59
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,111	7,302	SH		SOLE		7,302	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,120	24,297	SH		SOLE		24,297	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,164	12,702	SH		SOLE		12,587	0	115
SPDR SER TR	OILGAS EQUIP	78468R549	1,379	24,994	SH		SOLE		24,994	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,588	31,697	SH		SOLE		30,073	0	1,624
SPDR SER TR	S&P METALS MNG	78464A755	3,076	72,386	SH		SOLE		67,144	0	5,242
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,161	49,941	SH		SOLE		35,152	0	14,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,523	189,017	SH		SOLE		141,479	0	47,538
SPDR SER TR	S&P BIOTECH	78464A870	8,166	102,944	SH		SOLE		59,779	0	43,165
SPDR SER TR	S&P DIVID ETF	78464A763	8,206	73,596	SH		SOLE		67,698	0	5,898
SPIRE INC	COM	84857L101	403	6,463	SH		SOLE		6,410	0	53
SPLUNK INC	COM	848637104	50,455	670,947	SH		SOLE		187,226	0	483,721
SPOK HLDGS INC	COM	84863T106	305	39,878	SH		SOLE		24,878	0	15,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	302	3,504	SH		SOLE		1,428	0	2,076
SPRINKLR INC	CL A	85208T107	131	14,213	SH		SOLE		14,213	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,082	240,782	SH		SOLE		233,882	0	6,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	527	79,550	SH		SOLE		28,670	0	50,880
SPROUT SOCIAL INC	COM CL A	85209W109	56,828	936,516	SH		SOLE		705,685	0	230,831
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	709	14,848	SH		SOLE		5,766	0	9,082
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	97	2,369	SH		SOLE		2,218	0	151
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	337	8,390	SH		SOLE		7,939	0	451
STAAR SURGICAL CO	COM PAR $0.01	852312305	347	4,919	SH		SOLE		3,959	0	960
STAG INDL INC	COM	85254J102	614	21,589	SH		SOLE		21,014	0	575
STANLEY BLACK & DECKER INC	COM	854502101	1,346	17,892	SH		SOLE		17,019	0	873
STARBUCKS CORP	COM	855244109	217,663	2,583,226	SH		SOLE		1,863,517	0	719,709
STARWOOD PPTY TR INC	COM	85571B105	3,726	204,492	SH		SOLE		185,594	0	18,898
STATE STR CORP	COM	857477103	933	15,338	SH		SOLE		12,280	0	3,058
STEEL DYNAMICS INC	COM	858119100	373	5,260	SH		SOLE		4,810	0	450
STELLANTIS N.V	SHS	N82405106	176	14,889	SH		SOLE		14,623	0	266
STERICYCLE INC	COM	858912108	229	5,439	SH		SOLE		3,572	0	1,867
STERIS PLC	SHS USD	G8473T100	2,397	14,417	SH		SOLE		13,109	0	1,308
STMICROELECTRONICS N V	NY REGISTRY	861012102	280	9,050	SH		SOLE		8,932	0	118
STORE CAP CORP	COM	862121100	752	24,007	SH		SOLE		23,235	0	772
STRIDE INC	COM	86333M108	529	12,577	SH		SOLE		12,200	0	377
STRYKER CORPORATION	COM	863667101	174,853	863,301	SH		SOLE		601,935	0	261,366
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	404	26,815	SH		SOLE		25,815	0	1,000
SUMO LOGIC INC	COM	86646P103	259	34,499	SH		SOLE		11,499	0	23,000
SUN CMNTYS INC	COM	866674104	920	6,799	SH		SOLE		5,784	0	1,015
SUN LIFE FINANCIAL INC.	COM	866796105	494	12,434	SH		SOLE		12,292	0	142
SUNCOR ENERGY INC NEW	COM	867224107	3,477	123,533	SH		SOLE		63,371	0	60,162
SUNOPTA INC	COM	8676EP108	10,248	1,126,152	SH		SOLE		1,026,337	0	99,815
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	116	120,000	PRN		SOLE		90,000	0	30,000
SURGEPAYS INC	COM NEW	86882L204	81	17,749	SH		SOLE		17,749	0	0
SVB FINANCIAL GROUP	COM	78486Q101	841	2,505	SH		SOLE		1,404	0	1,101
SWITCH INC	CL A	87105L104	12,295	364,953	SH		SOLE		329,414	0	35,539
SYNCHRONY FINANCIAL	COM	87165B103	232	8,238	SH		SOLE		6,662	0	1,576
SYNEOS HEALTH INC	CL A	87166B102	664	14,078	SH		SOLE		12,857	0	1,221
SYNOPSYS INC	COM	871607107	3,985	13,044	SH		SOLE		12,181	0	863
SYNTHETIC BIOLOGICS INC	COM NEW	87164U409	31	31,704	SH		SOLE		19,524	0	12,180
SYSCO CORP	COM	871829107	27,278	385,779	SH		SOLE		328,610	0	57,169
TABULA RASA HEALTHCARE INC	COM	873379101	74	15,357	SH		SOLE		14,779	0	578
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,447	185,784	SH		SOLE		178,211	0	7,573
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,799	55,412	SH		SOLE		38,915	0	16,497
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	153	11,776	SH		SOLE		11,146	0	630
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,843	35,253	SH		SOLE		33,393	0	1,860
TALKSPACE INC	COM	87427V103	16	15,676	SH		SOLE		15,046	0	630
TANGER FACTORY OUTLET CTRS I	COM	875465106	177	12,911	SH		SOLE		780	0	12,131
TARGA RES CORP	COM	87612G101	429	7,117	SH		SOLE		5,957	0	1,160
TARGET CORP	COM	87612E106	25,934	174,767	SH		SOLE		138,266	0	36,501
TASKUS INC	CLASS A COM	87652V109	608	37,755	SH		SOLE		35,796	0	1,959
TE CONNECTIVITY LTD	SHS	H84989104	6,566	59,498	SH		SOLE		29,310	0	30,188
TECHNIPFMC PLC	COM	G87110105	455	53,824	SH		SOLE		53,524	0	300
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	497	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	712	28,080	SH		SOLE		21,762	0	6,318
TELEDYNE TECHNOLOGIES INC	COM	879360105	846	2,508	SH		SOLE		2,399	0	109
TELLURIAN INC NEW	COM	87968A104	31	12,789	SH		SOLE		12,789	0	0
TELOS CORP MD	COM	87969B101	445	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	986	37,708	SH		SOLE		35,843	0	1,865
TENABLE HLDGS INC	COM	88025T102	15,321	440,271	SH		SOLE		394,297	0	45,974
TENARIS S A	SPONSORED ADS	88031M109	324	12,532	SH		SOLE		0	0	12,532
TERADYNE INC	COM	880770102	964	12,829	SH		SOLE		12,614	0	215
TESLA INC	COM	88160R101	50,858	191,735	SH		SOLE		139,388	0	52,347
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	89	11,050	SH		SOLE		11,050	0	0
TEXAS INSTRS INC	COM	882508104	48,455	313,055	SH		SOLE		211,563	0	101,492
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,768	3,246	SH		SOLE		3,136	0	110
TEXTRON INC	COM	883203101	270	4,628	SH		SOLE		4,323	0	305
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	454	70,335	SH		SOLE		62,185	0	8,150
THE TRADE DESK INC	COM CL A	88339J105	572	9,569	SH		SOLE		6,889	0	2,680
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,755	159,221	SH		SOLE		132,429	0	26,792
THOMSON REUTERS CORP.	COM NEW	884903709	239	2,330	SH		SOLE		2,024	0	306
THOUGHTWORKS HOLDING INC	COM	88546E105	1,531	145,993	SH		SOLE		143,260	0	2,733
TILRAY BRANDS INC	COM CL 2	88688T100	439	159,590	SH		SOLE		159,070	0	520
TIMKEN CO	COM	887389104	237	4,013	SH		SOLE		1,300	0	2,713
TITAN INTL INC ILL	COM	88830M102	365	30,100	SH		SOLE		30,000	0	100
TJX COS INC NEW	COM	872540109	11,159	179,638	SH		SOLE		167,026	0	12,612
T-MOBILE US INC	COM	872590104	930	6,933	SH		SOLE		6,056	0	877
TOAST INC	CL A	888787108	1,883	112,631	SH		SOLE		106,018	0	6,613
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,564	81,190	SH		SOLE		81,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,283	200,269	SH		SOLE		86,004	0	114,265
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,613	56,177	SH		SOLE		45,379	0	10,798
TRACTOR SUPPLY CO	COM	892356106	12,563	67,587	SH		SOLE		53,425	0	14,162
TRAEGER INC	COMMON STOCK	89269P103	330	116,904	SH		SOLE		78,304	0	38,600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,309	15,947	SH		SOLE		11,555	0	4,392
TRANSDIGM GROUP INC	COM	893641100	91,390	174,135	SH		SOLE		121,444	0	52,691
TRANSOCEAN LTD	REG SHS	H8817H100	484	195,826	SH		SOLE		176,176	0	19,650
TRANSUNION	COM	89400J107	1,700	28,580	SH		SOLE		21,759	0	6,821
TRAVELERS COMPANIES INC	COM	89417E109	5,697	37,186	SH		SOLE		32,467	0	4,719
TREAN INS GROUP INC	COM	89457R101	2,066	607,506	SH		SOLE		564,511	0	42,995
TREEHOUSE FOODS INC	COM	89469A104	18,273	430,757	SH		SOLE		374,354	0	56,403
TREX CO INC	COM	89531P105	37,895	862,431	SH		SOLE		579,636	0	282,795
TRIMAS CORP	COM NEW	896215209	1,061	42,311	SH		SOLE		35,562	0	6,749
TRIMBLE INC	COM	896239100	31,600	582,267	SH		SOLE		340,109	0	242,158
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	152	12,000	SH		SOLE		12,000	0	0
TRITON INTL LTD	CL A	G9078F107	366	6,692	SH		SOLE		6,692	0	0
TRUIST FINL CORP	COM	89832Q109	3,258	74,830	SH		SOLE		58,899	0	15,931
TWILIO INC	CL A	90138F102	30,815	445,686	SH		SOLE		346,438	0	99,248
TWIST BIOSCIENCE CORP	COM	90184D100	273	7,761	SH		SOLE		7,761	0	0
TWITTER INC	COM	90184L102	8,597	196,105	SH		SOLE		180,115	0	15,990
TWO HBRS INVT CORP	COM NEW	90187B408	256	77,044	SH		SOLE		56,848	0	20,196
TYLER TECHNOLOGIES INC	COM	902252105	165,810	477,150	SH		SOLE		386,961	0	90,189
U S SILICA HLDGS INC	COM	90346E103	1,103	100,712	SH		SOLE		79,692	0	21,020
UBER TECHNOLOGIES INC	COM	90353T100	44,560	1,681,526	SH		SOLE		938,233	0	743,293
UBIQUITI INC	COM	90353W103	222	755	SH		SOLE		541	0	214
UFP INDUSTRIES INC	COM	90278Q108	241	3,336	SH		SOLE		0	0	3,336
UGI CORP NEW	COM	902681105	234	7,246	SH		SOLE		3,296	0	3,950
ULTA BEAUTY INC	COM	90384S303	29,948	74,649	SH		SOLE		55,144	0	19,505
UNDER ARMOUR INC	CL C	904311206	36	6,007	SH		SOLE		4,610	0	1,397
UNDER ARMOUR INC	CL A	904311107	453	68,099	SH		SOLE		65,523	0	2,576
UNIFIRST CORP MASS	COM	904708104	4,756	28,270	SH		SOLE		27,128	0	1,142
UNILEVER PLC	SPON ADR NEW	904767704	6,153	140,344	SH		SOLE		102,116	0	38,228
UNION PAC CORP	COM	907818108	106,137	544,797	SH		SOLE		370,810	0	173,987
UNITED AIRLS HLDGS INC	COM	910047109	666	20,464	SH		SOLE		19,649	0	815
UNITED PARCEL SERVICE INC	CL B	911312106	36,664	226,968	SH		SOLE		152,019	0	74,949
UNITED RENTALS INC	COM	911363109	1,546	5,723	SH		SOLE		5,345	0	378
UNITED STATES STL CORP NEW	COM	912909108	1,133	62,534	SH		SOLE		52,434	0	10,100
UNITEDHEALTH GROUP INC	COM	91324P102	181,732	359,837	SH		SOLE		289,875	0	69,962
UNITY SOFTWARE INC	COM	91332U101	8,337	261,686	SH		SOLE		219,749	0	41,937
UNIVERSAL DISPLAY CORP	COM	91347P105	296	3,141	SH		SOLE		907	0	2,234
UPHEALTH INC	COM	91532B101	105	197,100	SH		SOLE		197,100	0	0
URANIUM ENERGY CORP	COM	916896103	562	160,500	SH		SOLE		160,000	0	500
US BANCORP DEL	COM NEW	902973304	8,111	201,161	SH		SOLE		143,600	0	57,561
V F CORP	COM	918204108	496	16,597	SH		SOLE		16,597	0	0
VAIL RESORTS INC	COM	91879Q109	7,264	33,685	SH		SOLE		17,459	0	16,226
VALERO ENERGY CORP	COM	91913Y100	3,346	31,315	SH		SOLE		28,269	0	3,046
VALMONT INDS INC	COM	920253101	20,800	77,434	SH		SOLE		71,033	0	6,401
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	25	SH		SOLE		25	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2	38	SH		SOLE		38	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4	143	SH		SOLE		10	0	133
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8	39	SH		SOLE		39	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9	705	SH		SOLE		5	0	700
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	13	200	SH		SOLE		200	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	15	600	SH		SOLE		600	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	17	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	17	520	SH		SOLE		520	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	36	320	SH		SOLE		320	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	39	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	BIOTECH ETF	92189F726	60	425	SH		SOLE		425	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	67	11,915	SH		SOLE		11,915	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	74	1,697	SH		SOLE		1,697	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	102	6,775	SH		SOLE		6,775	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,180	40,051	SH		SOLE		37,142	0	2,909
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,614	26,907	SH		SOLE		23,093	0	3,814
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,085	11,265	SH		SOLE		10,328	0	937
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,288	260,717	SH		SOLE		229,020	0	31,697
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	49	330	SH		SOLE		330	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	113	811	SH		SOLE		750	0	61
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	260	1,610	SH		SOLE		1,610	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	706	3,385	SH		SOLE		3,335	0	50
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,421	9,031	SH		SOLE		8,649	0	382
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,245	18,083	SH		SOLE		8,615	0	9,468
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20	272	SH		SOLE		0	0	272
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,956	55,459	SH		SOLE		51,440	0	4,019
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,120	56,070	SH		SOLE		1,170	0	54,900
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,285	107,975	SH		SOLE		97,415	0	10,560
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	44,547	595,392	SH		SOLE		404,031	0	191,361
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	316	6,631	SH		SOLE		5,397	0	1,234
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	588	3,597	SH		SOLE		3,304	0	293
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,186	12,819	SH		SOLE		10,015	0	2,804
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,623	13,443	SH		SOLE		10,713	0	2,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,923	34,655	SH		SOLE		28,236	0	6,419
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,782	47,298	SH		SOLE		45,991	0	1,307
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,440	66,397	SH		SOLE		54,531	0	11,866
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,563	75,570	SH		SOLE		66,901	0	8,669
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,525	77,270	SH		SOLE		72,916	0	4,354
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,489	127,200	SH		SOLE		123,660	0	3,540
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,002	249,492	SH		SOLE		211,096	0	38,396
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,273	164,867	SH		SOLE		147,533	0	17,334
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,191	116,328	SH		SOLE		107,899	0	8,429
VANGUARD INDEX FDS	VALUE ETF	922908744	69,127	559,827	SH		SOLE		516,689	0	43,138
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	265	2,850	SH		SOLE		1,698	0	1,152
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	457	7,958	SH		SOLE		7,842	0	116
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	748	9,479	SH		SOLE		9,424	0	55
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,598	34,634	SH		SOLE		22,031	0	12,603
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,583	67,689	SH		SOLE		65,848	0	1,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,127	496,765	SH		SOLE		438,425	0	58,340
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,515	1,589,607	SH		SOLE		1,405,233	0	184,374
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,586	74,538	SH		SOLE		42,113	0	32,425
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,428	29,659	SH		SOLE		27,114	0	2,545
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	35	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	59	392	SH		SOLE		202	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	114	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	160	3,549	SH		SOLE		3,549	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	171	2,867	SH		SOLE		1,867	0	1,000
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	515	8,911	SH		SOLE		8,228	0	683
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	652	11,181	SH		SOLE		10,595	0	586
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,210	16,285	SH		SOLE		14,353	0	1,932
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,390	8,626	SH		SOLE		8,626	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,179	42,006	SH		SOLE		41,440	0	566
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,804	57,097	SH		SOLE		11,289	0	45,808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,618	85,191	SH		SOLE		68,098	0	17,093
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	92,060	681,122	SH		SOLE		579,651	0	101,471
VANGUARD STAR FDS	VG TL INTL STK F	921909768	588	12,845	SH		SOLE		12,270	0	575
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,125	2,121,146	SH		SOLE		1,864,915	0	256,231
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,427	65,855	SH		SOLE		64,670	0	1,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,975	64,131	SH		SOLE		54,669	0	9,462
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,378	109,377	SH		SOLE		87,072	0	22,305
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	302	2,422	SH		SOLE		2,217	0	205
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	459	5,105	SH		SOLE		2,835	0	2,270
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,568	40,825	SH		SOLE		40,825	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,254	24,409	SH		SOLE		22,227	0	2,182
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	281	1,974	SH		SOLE		1,545	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	307	3,722	SH		SOLE		2,755	0	967
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	521	2,216	SH		SOLE		1,861	0	355
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,614	21,688	SH		SOLE		19,115	0	2,573
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,852	12,478	SH		SOLE		11,192	0	1,286
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,016	19,848	SH		SOLE		18,419	0	1,429
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,272	13,224	SH		SOLE		12,823	0	401
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,829	12,645	SH		SOLE		11,221	0	1,424
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,362	21,339	SH		SOLE		20,614	0	725
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,705	38,081	SH		SOLE		35,948	0	2,133
VARONIS SYS INC	COM	922280102	479	18,065	SH		SOLE		18,065	0	0
VEEVA SYS INC	CL A COM	922475108	255,942	1,552,295	SH		SOLE		1,237,927	0	314,368
VELO3D INC	COMMON STOCK	92259N104	942	239,112	SH		SOLE		219,992	0	19,120
VENTAS INC	COM	92276F100	508	12,650	SH		SOLE		11,225	0	1,425
VERACYTE INC	COM	92337F107	1,166	70,240	SH		SOLE		52,167	0	18,073
VERISK ANALYTICS INC	COM	92345Y106	74,983	439,707	SH		SOLE		310,949	0	128,758
VERIZON COMMUNICATIONS INC	COM	92343V104	24,779	652,595	SH		SOLE		469,500	0	183,095
VERRA MOBILITY CORP	CL A COM STK	92511U102	12,520	814,599	SH		SOLE		694,920	0	119,679
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,158	17,813	SH		SOLE		8,508	0	9,305
VERU INC	COM	92536C103	3,918	340,085	SH		SOLE		340,000	0	85
VIASAT INC	COM	92552V100	4,695	155,310	SH		SOLE		138,239	0	17,071
VIATRIS INC	COM	92556V106	297	34,888	SH		SOLE		25,473	0	9,415
VICI PPTYS INC	COM	925652109	2,268	75,973	SH		SOLE		68,842	0	7,131
VICOR CORP	COM	925815102	442	7,480	SH		SOLE		7,480	0	0
VIEMED HEALTHCARE INC	COM	92663R105	138	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	310	113,788	SH		SOLE		70,163	0	43,625
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	596	20,800	SH		SOLE		20,800	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	221	51,843	SH		SOLE		51,843	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,111	235,863	SH		SOLE		195,838	0	40,025
VIRTU FINL INC	CL A	928254101	588	28,302	SH		SOLE		28,302	0	0
VISA INC	COM CL A	92826C839	405,749	2,283,981	SH		SOLE		1,938,091	0	345,890
VISTA OUTDOOR INC	COM	928377100	1,223	50,298	SH		SOLE		44,041	0	6,257
VITA COCO CO INC	COM	92846Q107	655	57,500	SH		SOLE		57,500	0	0
VIVINT SMART HOME INC	COM CL A	928542109	158	24,020	SH		SOLE		21,520	0	2,500
VMWARE INC	CL A COM	928563402	848	7,964	SH		SOLE		4,333	0	3,631
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	612	54,010	SH		SOLE		47,370	0	6,640
VONTIER CORPORATION	COM	928881101	309	18,482	SH		SOLE		14,104	0	4,378
VOYA FINANCIAL INC	COM	929089100	350	5,784	SH		SOLE		2,249	0	3,535
VULCAN MATLS CO	COM	929160109	12,653	80,230	SH		SOLE		20,293	0	59,937
VUZIX CORP	COM NEW	92921W300	86	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108	40,363	496,167	SH		SOLE		309,450	0	186,717
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,874	250,772	SH		SOLE		192,455	0	58,317
WALMART INC	COM	931142103	95,387	735,441	SH		SOLE		383,896	0	351,545
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,431	124,436	SH		SOLE		102,068	0	22,368
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,859	166,257	SH		SOLE		161,554	0	4,703
WASTE CONNECTIONS INC	COM	94106B101	6,741	49,886	SH		SOLE		48,920	0	966
WASTE MGMT INC DEL	COM	94106L109	7,395	46,156	SH		SOLE		39,841	0	6,315
WATERS CORP	COM	941848103	999	3,706	SH		SOLE		3,397	0	309
WATSCO INC	COM	942622200	179,998	699,131	SH		SOLE		520,159	0	178,972
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	66	99,000	PRN		SOLE		74,000	0	25,000
WAYFAIR INC	CL A	94419L101	258	7,915	SH		SOLE		7,709	0	206
WEC ENERGY GROUP INC	COM	92939U106	3,704	41,423	SH		SOLE		29,719	0	11,704
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	507	421	SH		SOLE		411	0	10
WELLS FARGO CO NEW	COM	949746101	13,259	329,657	SH		SOLE		290,844	0	38,813
WELLTOWER INC	COM	95040Q104	1,705	26,502	SH		SOLE		23,611	0	2,891
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,260	102,648	SH		SOLE		86,247	0	16,401
WESTERN ALLIANCE BANCORP	COM	957638109	667	10,146	SH		SOLE		10,146	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24	25,000	PRN		SOLE		25,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	717	22,029	SH		SOLE		19,069	0	2,960
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	366	14,551	SH		SOLE		9,909	0	4,642
WESTERN UN CO	COM	959802109	370	27,402	SH		SOLE		21,593	0	5,809
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	209	9,700	SH		SOLE		9,700	0	0
WESTROCK CO	COM	96145D105	1,107	35,822	SH		SOLE		35,817	0	5
WEX INC	COM	96208T104	20,042	157,889	SH		SOLE		143,903	0	13,986
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,343	187,090	SH		SOLE		163,982	0	23,108
WHEATON PRECIOUS METALS CORP	COM	962879102	5,373	166,032	SH		SOLE		128,929	0	37,103
WHIRLPOOL CORP	COM	963320106	1,269	9,410	SH		SOLE		1,450	0	7,960
WILLIAMS COS INC	COM	969457100	976	34,091	SH		SOLE		24,131	0	9,960
WILLIAMS SONOMA INC	COM	969904101	1,547	13,124	SH		SOLE		12,864	0	260
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,945	9,681	SH		SOLE		9,153	0	528
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,106	126,606	SH		SOLE		122,606	0	4,000
WINTRUST FINL CORP	COM	97650W108	3,421	41,948	SH		SOLE		40,570	0	1,378
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	95	SH		SOLE		95	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7	269	SH		SOLE		269	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19	700	SH		SOLE		700	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	25	438	SH		SOLE		438	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	26	519	SH		SOLE		519	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	29	968	SH		SOLE		968	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	34	765	SH		SOLE		765	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	43	1,767	SH		SOLE		1,767	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	44	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	78	2,075	SH		SOLE		2,075	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	79	2,205	SH		SOLE		1,905	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	93	1,488	SH		SOLE		1,488	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	97	2,434	SH		SOLE		2,109	0	325
WISDOMTREE TR	INTL EQUITY FD	97717W703	104	2,600	SH		SOLE		2,480	0	120
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	117	4,250	SH		SOLE		4,250	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	203	2,488	SH		SOLE		1,988	0	500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	203	7,599	SH		SOLE		7,599	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	227	4,420	SH		SOLE		4,420	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	260	4,212	SH		SOLE		4,212	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	262	10,176	SH		SOLE		10,176	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	271	6,416	SH		SOLE		6,416	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	276	8,469	SH		SOLE		7,969	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	420	13,747	SH		SOLE		8,747	0	5,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	510	9,228	SH		SOLE		8,706	0	522
WISDOMTREE TR	US SMALLCAP FUND	97717W562	689	17,586	SH		SOLE		5,586	0	12,000
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	948	12,510	SH		SOLE		3,985	0	8,525
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,093	20,146	SH		SOLE		20,146	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	39,062	776,899	SH		SOLE		605,080	0	171,819
WOLFSPEED INC	COM	977852102	434	4,197	SH		SOLE		4,197	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	355	17,614	SH		SOLE		17,089	0	525
WOODWARD INC	COM	980745103	325	4,052	SH		SOLE		2,942	0	1,110
WORKDAY INC	CL A	98138H101	225,554	1,481,760	SH		SOLE		1,060,513	0	421,247
WP CAREY INC	COM	92936U109	5,457	78,179	SH		SOLE		65,770	0	12,409
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	838	13,660	SH		SOLE		13,135	0	525
WYNN RESORTS LTD	COM	983134107	211	3,353	SH		SOLE		3,053	0	300
XCEL ENERGY INC	COM	98389B100	2,482	38,774	SH		SOLE		35,140	0	3,634
XOMETRY INC	CLASS A COM	98423F109	100,732	1,773,755	SH		SOLE		1,351,522	0	422,233
XPO LOGISTICS INC	COM	983793100	279	6,256	SH		SOLE		4,656	0	1,600
XYLEM INC	COM	98419M100	4,837	55,369	SH		SOLE		12,654	0	42,715
YETI HLDGS INC	COM	98585X104	23,705	831,164	SH		SOLE		750,559	0	80,605
YUM BRANDS INC	COM	988498101	3,371	31,700	SH		SOLE		29,587	0	2,113
YUM CHINA HLDGS INC	COM	98850P109	1,777	37,536	SH		SOLE		19,799	0	17,737
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30,353	115,848	SH		SOLE		48,257	0	67,591
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,754	26,345	SH		SOLE		18,289	0	8,056
ZIONS BANCORPORATION N A	COM	989701107	562	11,046	SH		SOLE		8,307	0	2,739
ZIPRECRUITER INC	CL A	98980B103	214	12,961	SH		SOLE		12,961	0	0
ZOETIS INC	CL A	98978V103	340,307	2,294,873	SH		SOLE		1,763,006	0	531,867
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,749	118,885	SH		SOLE		95,253	0	23,632