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
2U INC	COM	90214J101	342,767	50,039	SH		SOLE		44,134	0	5,905
374WATER INC	COM	88583P104	47,200	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	12,205,672	116,123	SH		SOLE		83,981	0	32,142
ABB LTD	SPONSORED ADR	000375204	7,214,773	210,343	SH		SOLE		200,306	0	10,037
ABBOTT LABS	COM	002824100	188,692,993	1,863,450	SH		SOLE		1,431,776	0	431,674
ABBVIE INC	COM	00287Y109	184,172,548	1,155,629	SH		SOLE		901,186	0	254,443
ABM INDS INC	COM	000957100	442,794	9,853	SH		SOLE		1,853	0	8,000
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	176,065	32,848	SH		SOLE		26,508	0	6,340
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	678,644	9,393	SH		SOLE		9,393	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	32,117	45,881	SH		SOLE		35,095	0	10,786
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	177,135,032	619,765	SH		SOLE		456,662	0	163,103
ACCOLADE INC	COM	00437E102	1,431,831	99,571	SH		SOLE		93,016	0	6,555
ACTIVISION BLIZZARD INC	COM	00507V109	22,001,751	257,060	SH		SOLE		193,150	0	63,910
ACUITY BRANDS INC	COM	00508Y102	246,336	1,348	SH		SOLE		1,207	0	141
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	696,372	78,864	SH		SOLE		67,456	0	11,408
ADOBE SYSTEMS INCORPORATED	COM	00724F101	253,146,855	656,893	SH		SOLE		456,866	0	200,027
ADVANCED DRAIN SYS INC DEL	COM	00790R104	562,944	6,685	SH		SOLE		6,573	0	112
ADVANCED MICRO DEVICES INC	COM	007903107	21,861,433	223,053	SH		SOLE		156,658	0	66,395
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	17,488	60,302	SH		SOLE		60,302	0	0
AEROVIRONMENT INC	COM	008073108	1,204,504	13,141	SH		SOLE		12,616	0	525
AES CORP	COM	00130H105	414,152	17,199	SH		SOLE		13,629	0	3,570
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,979,211	13,897	SH		SOLE		12,997	0	900
AFLAC INC	COM	001055102	1,069,516	16,577	SH		SOLE		14,578	0	1,999
AGCO CORP	COM	001084102	16,359,513	121,002	SH		SOLE		107,032	0	13,970
AGENUS INC	COM NEW	00847G705	57,252	37,666	SH		SOLE		28,766	0	8,900
AGILENT TECHNOLOGIES INC	COM	00846U101	2,248,946	16,257	SH		SOLE		11,173	0	5,084
AGILETHOUGHT INC	CLASS A COM	00857F100	5,114,790	1,623,743	SH		SOLE		1,484,007	0	139,736
AGILON HEALTH INC	COM	00857U107	3,312,436	139,471	SH		SOLE		137,086	0	2,385
AGNICO EAGLE MINES LTD	COM	008474108	860,238	16,877	SH		SOLE		11,382	0	5,495
AILERON THERAPEUTICS INC	COM NEW	00887A204	39,949	32,217	SH		SOLE		24,622	0	7,595
AIR PRODS & CHEMS INC	COM	009158106	21,393,533	74,487	SH		SOLE		43,314	0	31,173
AIRBNB INC	COM CL A	009066101	77,102,871	619,798	SH		SOLE		535,319	0	84,479
AIRGAIN INC	COM	00938A104	4,683,592	872,177	SH		SOLE		797,987	0	74,190
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,907,844	62,680	SH		SOLE		48,525	0	14,155
ALAMOS GOLD INC NEW	COM CL A	011532108	336,735	27,534	SH		SOLE		17,434	0	10,100
ALARM COM HLDGS INC	COM	011642105	2,009,289	39,962	SH		SOLE		39,632	0	330
ALAUNOS THERAPEUTICS INC	COM	98973P101	59,049	93,729	SH		SOLE		93,729	0	0
ALBEMARLE CORP	COM	012653101	1,150,878	5,207	SH		SOLE		4,249	0	958
ALBERTSONS COS INC	COMMON STOCK	013091103	407,205	19,596	SH		SOLE		4,480	0	15,116
ALCON AG	ORD SHS	H01301128	422,842	5,994	SH		SOLE		5,028	0	966
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,916,365	97,048	SH		SOLE		77,131	0	19,917
ALIGN TECHNOLOGY INC	COM	016255101	58,634,838	175,480	SH		SOLE		146,262	0	29,218
ALLAKOS INC	COM	01671P100	310,241	69,717	SH		SOLE		37,217	0	32,500
ALLEGION PLC	ORD SHS	G0176J109	273,229	2,560	SH		SOLE		1,960	0	600
ALLEGRO MICROSYSTEMS INC	COM	01749D105	238,510	4,970	SH		SOLE		4,800	0	170
ALLIANT ENERGY CORP	COM	018802108	804,071	15,058	SH		SOLE		13,676	0	1,382
ALLSTATE CORP	COM	020002101	4,633,043	41,811	SH		SOLE		37,792	0	4,019
ALLY FINL INC	COM	02005N100	247,463	9,708	SH		SOLE		52	0	9,656
ALPHABET INC	CAP STK CL C	02079K107	366,726,238	3,526,214	SH		SOLE		2,850,539	0	675,675
ALPHABET INC	CAP STK CL A	02079K305	249,301,533	2,403,370	SH		SOLE		1,811,726	0	591,644
ALPHATEC HLDGS INC	COM NEW	02081G201	586,170	37,575	SH		SOLE		37,575	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	33,733	800	SH		SOLE		800	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,543,132	91,672	SH		SOLE		90,022	0	1,650
ALPS ETF TR	CLEAN ENERGY	00162Q460	16,546	356	SH		SOLE		356	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9,943	475	SH		SOLE		475	0	0
ALTERYX INC	COM CL A	02156B103	702,726	11,943	SH		SOLE		9,714	0	2,229
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	875,618	939,000	PRN		SOLE		709,000	0	230,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,979,175	5,910,000	PRN		SOLE		4,575,000	0	1,335,000
ALTRIA GROUP INC	COM	02209S103	12,441,871	278,841	SH		SOLE		237,767	0	41,074
AMAZON COM INC	COM	023135106	579,777,051	5,613,100	SH		SOLE		4,289,819	0	1,323,281
AMBARELLA INC	SHS	G037AX101	337,164	4,355	SH		SOLE		4,355	0	0
AMDOCS LTD	SHS	G02602103	299,518	3,119	SH		SOLE		2,409	0	710
AMER SOFTWARE INC	CL A	029683109	391,052	31,011	SH		SOLE		21,311	0	9,700
AMER STATES WTR CO	COM	029899101	287,115	3,230	SH		SOLE		3,145	0	85
AMEREN CORP	COM	023608102	346,052	4,006	SH		SOLE		3,581	0	425
AMERESCO INC	CL A	02361E108	5,442,108	110,567	SH		SOLE		101,464	0	9,103
AMERICAN AIRLS GROUP INC	COM	02376R102	295,118	20,008	SH		SOLE		18,811	0	1,197
AMERICAN ELEC PWR CO INC	COM	025537101	3,752,666	41,243	SH		SOLE		13,821	0	27,422
AMERICAN EXPRESS CO	COM	025816109	112,264,187	680,595	SH		SOLE		492,689	0	187,906
AMERICAN INTL GROUP INC	COM NEW	026874784	737,741	14,649	SH		SOLE		12,513	0	2,136
AMERICAN TOWER CORP NEW	COM	03027X100	145,331,535	711,224	SH		SOLE		610,708	0	100,516
AMERICAN WELL CORP	CL A	03044L105	36,344	15,400	SH		SOLE		15,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,830,065	12,493	SH		SOLE		8,465	0	4,028
AMERICOLD REALTY TRUST INC	COM	03064D108	3,248,620	114,187	SH		SOLE		64,352	0	49,835
AMERIPRISE FINL INC	COM	03076C106	8,803,478	28,723	SH		SOLE		27,219	0	1,504
AMERISOURCEBERGEN CORP	COM	03073E105	2,440,715	15,244	SH		SOLE		14,190	0	1,054
AMETEK INC	COM	031100100	107,291,027	738,258	SH		SOLE		458,077	0	280,181
AMGEN INC	COM	031162100	25,710,337	106,351	SH		SOLE		81,546	0	24,805
AMN HEALTHCARE SVCS INC	COM	001744101	7,142,773	86,099	SH		SOLE		81,147	0	4,952
AMPHENOL CORP NEW	CL A	032095101	125,342,038	1,533,799	SH		SOLE		1,268,234	0	265,565
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,655,603	74,869	SH		SOLE		74,039	0	830
AMPLITUDE INC	COM CL A	03213A104	389,397	31,302	SH		SOLE		27,566	0	3,736
ANALOG DEVICES INC	COM	032654105	8,410,391	42,645	SH		SOLE		32,212	0	10,433
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	994,852	14,909	SH		SOLE		13,304	0	1,605
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	247,680	12,961	SH		SOLE		11,961	0	1,000
ANSYS INC	COM	03662Q105	897,562	2,697	SH		SOLE		2,230	0	467
AON PLC	SHS CL A	G0403H108	228,954,557	726,171	SH		SOLE		542,465	0	183,706
APARTMENT INCOME REIT CORP	COM	03750L109	1,292,192	36,085	SH		SOLE		36,085	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	193,750	200,000	PRN		SOLE		150,000	0	50,000
APOLLO GLOBAL MGMT INC	COM	03769M106	777,689	12,313	SH		SOLE		9,256	0	3,057
APPFOLIO INC	COM CL A	03783C100	8,378,251	67,306	SH		SOLE		58,466	0	8,840
APPIAN CORP	CL A	03782L101	748,602	16,868	SH		SOLE		820	0	16,048
APPLE INC	COM	037833100	1,064,383,698	6,454,722	SH		SOLE		4,810,125	0	1,644,597
APPLIED MATLS INC	COM	038222105	10,602,023	86,315	SH		SOLE		74,942	0	11,373
APTARGROUP INC	COM	038336103	904,744	7,655	SH		SOLE		6,527	0	1,128
APTINYX INC	COM	03836N103	2,481	19,877	SH		SOLE		19,877	0	0
APTIV PLC	SHS	G6095L109	567,233	5,056	SH		SOLE		3,222	0	1,834
ARCH CAP GROUP LTD	ORD	G0450A105	259,467	3,823	SH		SOLE		2,372	0	1,451
ARCHER DANIELS MIDLAND CO	COM	039483102	10,546,921	132,399	SH		SOLE		123,153	0	9,246
ARES CAPITAL CORP	COM	04010L103	4,371,326	239,197	SH		SOLE		203,798	0	35,399
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,564,077	54,699	SH		SOLE		51,752	0	2,947
ARGENX SE	SPONSORED ADR	04016X101	389,346	1,045	SH		SOLE		1,045	0	0
ARISTA NETWORKS INC	COM	040413106	34,587,217	206,048	SH		SOLE		126,336	0	79,712
ARK ETF TR	INNOVATION ETF	00214Q104	1,007,073	24,965	SH		SOLE		22,625	0	2,340
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,702,926	97,490	SH		SOLE		97,490	0	0
ARROW ELECTRS INC	COM	042735100	284,454	2,278	SH		SOLE		2,278	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	368,046	14,490	SH		SOLE		9,277	0	5,213
ASGN INC	COM	00191U102	624,324	7,552	SH		SOLE		6,456	0	1,096
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,239,256	13,573	SH		SOLE		12,012	0	1,561
ASPEN TECHNOLOGY INC	COM	29109X106	203,465	889	SH		SOLE		637	0	252
ASSETMARK FINL HLDGS INC	COM	04546L106	10,935,951	347,725	SH		SOLE		312,812	0	34,913
ASSURANT INC	COM	04621X108	3,026,566	25,207	SH		SOLE		24,511	0	696
ASTRA SPACE INC	COM CL A	04634X103	11,751	27,650	SH		SOLE		27,275	0	375
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,328,958	321,697	SH		SOLE		200,571	0	121,126
AT&T INC	COM	00206R102	17,509,698	909,595	SH		SOLE		745,451	0	164,144
ATEA PHARMACEUTICALS INC	COM	04683R106	35,021	10,454	SH		SOLE		6,230	0	4,224
ATHIRA PHARMA INC	COM	04746L104	90,113	36,045	SH		SOLE		36,045	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,240,490	141,616	SH		SOLE		109,216	0	32,400
ATMOS ENERGY CORP	COM	049560105	250,113	2,226	SH		SOLE		472	0	1,754
ATOMERA INC	COM	04965B100	70,229	11,025	SH		SOLE		11,025	0	0
ATRICURE INC	COM	04963C209	281,984	6,803	SH		SOLE		6,500	0	303
AUGMEDIX INC	COM	05105P107	303,799	174,597	SH		SOLE		86,244	0	88,353
AUTODESK INC	COM	052769106	3,498,129	16,805	SH		SOLE		11,995	0	4,810
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	24,117	13,107	SH		SOLE		13,107	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,595,606	290,148	SH		SOLE		194,850	0	95,298
AUTONATION INC	COM	05329W102	272,482	2,028	SH		SOLE		1,908	0	120
AUTOZONE INC	COM	053332102	4,414,837	1,796	SH		SOLE		1,778	0	18
AVALONBAY CMNTYS INC	COM	053484101	1,756,395	10,451	SH		SOLE		7,841	0	2,610
AVERY DENNISON CORP	COM	053611109	1,409,074	7,875	SH		SOLE		5,869	0	2,006
AWARE INC MASS	COM	05453N100	40,229	23,664	SH		SOLE		23,664	0	0
AXON ENTERPRISE INC	COM	05464C101	16,523,777	73,488	SH		SOLE		61,221	0	12,267
AXSOME THERAPEUTICS INC	COM	05464T104	834,222	13,525	SH		SOLE		13,525	0	0
AZEK CO INC	CL A	05478C105	918,625	39,024	SH		SOLE		28,137	0	10,887
B. RILEY FINANCIAL INC	COM	05580M108	475,373	16,744	SH		SOLE		16,744	0	0
BAIDU INC	SPON ADR REP A	056752108	4,376,930	29,002	SH		SOLE		25,204	0	3,798
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	352,474	29,570	SH		SOLE		29,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	327,215	11,338	SH		SOLE		4,717	0	6,621
BALL CORP	COM	058498106	2,040,884	29,089	SH		SOLE		20,757	0	8,332
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	141,975	54,189	SH		SOLE		54,025	0	164
BANDWIDTH INC	COM CL A	05988J103	696,054	45,793	SH		SOLE		44,747	0	1,046
BANK AMERICA CORP	COM	060505104	36,668,459	1,282,114	SH		SOLE		1,066,237	0	215,877
BANK AMERICA CORP	7.25%CNV PFD L	060505682	336,315	288	SH		SOLE		238	0	50
BANK FIRST CORP	COM	06211J100	233,175	3,169	SH		SOLE		634	0	2,535
BANK MARIN BANCORP	COM	063425102	271,677	12,411	SH		SOLE		12,411	0	0
BANK MONTREAL QUE	COM	063671101	871,703	9,782	SH		SOLE		7,109	0	2,673
BANK NEW YORK MELLON CORP	COM	064058100	976,204	21,483	SH		SOLE		12,745	0	8,738
BANK NOVA SCOTIA HALIFAX	COM	064149107	453,032	8,996	SH		SOLE		8,826	0	170
BARRICK GOLD CORP	COM	067901108	2,621,619	141,175	SH		SOLE		137,916	0	3,259
BAUSCH HEALTH COS INC	COM	071734107	708,912	87,520	SH		SOLE		76,270	0	11,250
BAXTER INTL INC	COM	071813109	1,748,024	43,097	SH		SOLE		33,518	0	9,579
BECTON DICKINSON & CO	COM	075887109	12,359,468	49,929	SH		SOLE		38,859	0	11,070
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	320,097	6,438	SH		SOLE		6,438	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	216,392	1,004	SH		SOLE		1,000	0	4
BEL FUSE INC	CL A	077347201	18,160	500	SH		SOLE		500	0	0
BEL FUSE INC	CL B	077347300	343,857	9,150	SH		SOLE		9,150	0	0
BERKLEY W R CORP	COM	084423102	310,987	4,995	SH		SOLE		4,896	0	99
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,211,200	52	SH		SOLE		35	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,575,412	358,116	SH		SOLE		305,476	0	52,640
BEST BUY INC	COM	086516101	3,793,156	48,462	SH		SOLE		40,589	0	7,873
BEYOND AIR INC	COM	08862L103	135,000	20,000	SH		SOLE		20,000	0	0
BEYOND MEAT INC	COM	08862E109	445,660	27,459	SH		SOLE		24,584	0	2,875
BILL HOLDINGS INC	COM	090043100	2,261,425	27,871	SH		SOLE		19,920	0	7,951
BIO-TECHNE CORP	COM	09073M104	8,506,712	114,661	SH		SOLE		107,591	0	7,070
BIODESIX INC	COM	09075X108	92,628	49,800	SH		SOLE		49,800	0	0
BIOGEN INC	COM	09062X103	3,033,863	10,912	SH		SOLE		8,428	0	2,484
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,553,928	36,548	SH		SOLE		18,869	0	17,679
BJS WHSL CLUB HLDGS INC	COM	05550J101	14,791,507	194,446	SH		SOLE		185,323	0	9,123
BLACK KNIGHT INC	COM	09215C105	8,823,315	153,289	SH		SOLE		135,737	0	17,552
BLACKLINE INC	COM	09239B109	20,122,571	299,666	SH		SOLE		265,750	0	33,916
BLACKROCK INC	COM	09247X101	44,964,028	67,199	SH		SOLE		56,799	0	10,400
BLACKSTONE INC	COM	09260D107	99,165,461	1,128,933	SH		SOLE		924,231	0	204,702
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	406,092	16,289	SH		SOLE		16,289	0	0
BLOCK INC	CL A	852234103	15,894,809	231,534	SH		SOLE		207,391	0	24,143
BLUE BIRD CORP	COM	095306106	9,125,550	446,674	SH		SOLE		408,993	0	37,681
BOEING CO	COM	097023105	57,347,678	269,960	SH		SOLE		198,069	0	71,891
BOK FINL CORP	COM NEW	05561Q201	16,535,075	195,890	SH		SOLE		130	0	195,760
BOOKING HOLDINGS INC	COM	09857L108	6,225,206	2,347	SH		SOLE		1,696	0	651
BOOT BARN HLDGS INC	COM	099406100	578,785	7,552	SH		SOLE		6,240	0	1,312
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,969,680	344,910	SH		SOLE		216,134	0	128,776
BORGWARNER INC	COM	099724106	6,954,642	141,614	SH		SOLE		134,542	0	7,072
BOSTON SCIENTIFIC CORP	COM	101137107	485,491	9,704	SH		SOLE		8,463	0	1,241
BOX INC	CL A	10316T104	5,045,146	188,322	SH		SOLE		185,507	0	2,815
BP PLC	SPONSORED ADR	055622104	4,438,015	116,975	SH		SOLE		92,516	0	24,459
BRAZE INC	COM CL A	10576N102	547,623	15,841	SH		SOLE		15,071	0	770
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	233,819	3,037	SH		SOLE		2,966	0	71
BRIGHTVIEW HLDGS INC	COM	10948C107	154,831	27,550	SH		SOLE		18,450	0	9,100
BRILLIANT EARTH GROUP INC	CL A COM	109504100	500,081	127,898	SH		SOLE		121,908	0	5,990
BRINKS CO	COM	109696104	1,079,982	16,167	SH		SOLE		16,167	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,492,147	1,219,047	SH		SOLE		937,265	0	281,782
BROADCOM INC	COM	11135F101	37,113,797	57,851	SH		SOLE		52,016	0	5,835
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,621,927	31,534	SH		SOLE		29,278	0	2,256
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,044,871	31,934	SH		SOLE		30,602	0	1,332
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,582,003	140,595	SH		SOLE		135,126	0	5,469
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,455,253	43,093	SH		SOLE		41,993	0	1,100
BROOKLINE BANCORP INC DEL	COM	11373M107	275,205	26,210	SH		SOLE		26,000	0	210
BROWN FORMAN CORP	CL B	115637209	455,619	7,089	SH		SOLE		6,981	0	108
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,299,650	14,639	SH		SOLE		13,878	0	761
BURLINGTON STORES INC	COM	122017106	586,494	2,902	SH		SOLE		2,832	0	70
BWX TECHNOLOGIES INC	COM	05605H100	2,799,760	44,412	SH		SOLE		42,167	0	2,245
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,433,542	24,490	SH		SOLE		22,109	0	2,381
CABLE ONE INC	COM	12685J105	210,600	300	SH		SOLE		300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,098,771	5,230	SH		SOLE		3,394	0	1,836
CAMECO CORP	COM	13321L108	1,142,873	43,671	SH		SOLE		43,671	0	0
CAMPBELL SOUP CO	COM	134429109	1,878,485	34,167	SH		SOLE		32,201	0	1,966
CAMPING WORLD HLDGS INC	CL A	13462K109	295,311	14,150	SH		SOLE		10,150	0	4,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	385,233	9,081	SH		SOLE		7,260	0	1,821
CANADIAN NATL RY CO	COM	136375102	6,064,954	51,411	SH		SOLE		13,383	0	38,028
CANADIAN PAC RY LTD	COM	13645T100	6,775,366	88,060	SH		SOLE		62,763	0	25,297
CANNAE HLDGS INC	COM	13765N107	1,580,498	78,320	SH		SOLE		60,995	0	17,325
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	302,348	12,123	SH		SOLE		12,123	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,347,600	60,000	SH		SOLE		56,500	0	3,500
CAPITAL ONE FINL CORP	COM	14040H105	2,058,570	21,408	SH		SOLE		15,610	0	5,798
CAPRI HOLDINGS LIMITED	SHS	G1890L107	258,406	5,498	SH		SOLE		2,249	0	3,249
CARDIFF ONCOLOGY INC	COM	14147L108	215,325	130,500	SH		SOLE		53,500	0	77,000
CARDINAL HEALTH INC	COM	14149Y108	928,670	12,300	SH		SOLE		3,557	0	8,743
CARLYLE GROUP INC	COM	14316J108	455,371	14,661	SH		SOLE		10,574	0	4,087
CARMAX INC	COM	143130102	56,374,002	877,007	SH		SOLE		669,535	0	207,472
CARNIVAL CORP	COMMON STOCK	143658300	197,874	19,495	SH		SOLE		18,295	0	1,200
CARRIER GLOBAL CORPORATION	COM	14448C104	2,861,514	62,547	SH		SOLE		47,231	0	15,316
CARVANA CO	CL A	146869102	303,891	31,041	SH		SOLE		16,961	0	14,080
CASELLA WASTE SYS INC	CL A	147448104	621,603	7,520	SH		SOLE		7,520	0	0
CASEYS GEN STORES INC	COM	147528103	373,061	1,723	SH		SOLE		1,424	0	299
CATALENT INC	COM	148806102	6,575,863	100,074	SH		SOLE		98,996	0	1,078
CATERPILLAR INC	COM	149123101	28,485,637	124,478	SH		SOLE		100,780	0	23,698
CBOE GLOBAL MKTS INC	COM	12503M108	7,930,586	59,078	SH		SOLE		8,935	0	50,143
CBRE GROUP INC	CL A	12504L109	588,450	8,082	SH		SOLE		6,899	0	1,183
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	176,261	19,650	SH		SOLE		19,650	0	0
CDW CORP	COM	12514G108	18,077,972	92,760	SH		SOLE		82,733	0	10,027
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	334,999	7,332	SH		SOLE		2,300	0	5,032
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,915,959	478,811	SH		SOLE		467,448	0	11,363
CENTENE CORP DEL	COM	15135B101	2,848,685	45,067	SH		SOLE		34,973	0	10,094
CENTERPOINT ENERGY INC	COM	15189T107	314,701	10,682	SH		SOLE		2,900	0	7,782
CERIDIAN HCM HLDG INC	COM	15677J108	14,387,321	196,494	SH		SOLE		179,813	0	16,681
CERTARA INC	COM	15687V109	3,851,886	159,763	SH		SOLE		158,007	0	1,756
CF INDS HLDGS INC	COM	125269100	492,715	6,797	SH		SOLE		6,354	0	443
CHARLES RIV LABS INTL INC	COM	159864107	827,866	4,102	SH		SOLE		3,932	0	170
CHART INDS INC	COM	16115Q308	813,595	6,488	SH		SOLE		6,488	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,292,403	3,614	SH		SOLE		1,940	0	1,674
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,208,570	16,989	SH		SOLE		7,475	0	9,514
CHEESECAKE FACTORY INC	COM	163072101	2,537,459	72,395	SH		SOLE		65,873	0	6,522
CHEGG INC	COM	163092109	10,921	670	SH		SOLE		670	0	0
CHEGG INC	NOTE9/0	163092AF6	667,242	850,000	PRN		SOLE		550,000	0	300,000
CHEMED CORP NEW	COM	16359R103	1,409,443	2,621	SH		SOLE		2,621	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,363,702	46,724	SH		SOLE		44,676	0	2,048
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	205,085	4,334	SH		SOLE		4,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	210,631	2,770	SH		SOLE		1,520	0	1,250
CHEVRON CORP NEW	COM	166764100	104,803,562	642,336	SH		SOLE		490,092	0	152,244
CHEWY INC	CL A	16679L109	17,179,989	459,604	SH		SOLE		421,621	0	37,983
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68,738,173	40,238	SH		SOLE		35,034	0	5,204
CHUBB LIMITED	COM	H1467J104	8,539,186	43,976	SH		SOLE		34,706	0	9,270
CHURCH & DWIGHT CO INC	COM	171340102	6,335,285	71,658	SH		SOLE		63,831	0	7,827
CHURCHILL DOWNS INC	COM	171484108	561,140	2,183	SH		SOLE		2,143	0	40
CIENA CORP	COM NEW	171779309	1,250,869	23,817	SH		SOLE		22,647	0	1,170
CINCINNATI FINL CORP	COM	172062101	344,223	3,071	SH		SOLE		1,224	0	1,847
CINEMARK HLDGS INC	COM	17243V102	173,250	11,714	SH		SOLE		0	0	11,714
CINTAS CORP	COM	172908105	132,583,808	286,556	SH		SOLE		181,852	0	104,704
CISCO SYS INC	COM	17275R102	34,007,779	650,555	SH		SOLE		499,564	0	150,991
CITIGROUP INC	COM NEW	172967424	7,926,679	169,048	SH		SOLE		147,507	0	21,541
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	47,132	40,284	SH		SOLE		40,284	0	0
CITIZENS FINL GROUP INC	COM	174610105	845,942	27,855	SH		SOLE		19,460	0	8,395
CIVISTA BANCSHARES INC	COM NO PAR	178867107	899,704	53,300	SH		SOLE		53,300	0	0
CLEAN HARBORS INC	COM	184496107	275,854	1,935	SH		SOLE		1,935	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,719,530	148,365	SH		SOLE		147,750	0	615
CLOROX CO DEL	COM	189054109	1,861,657	11,765	SH		SOLE		8,393	0	3,372
CLOUDFLARE INC	CL A COM	18915M107	2,945,930	47,777	SH		SOLE		44,153	0	3,624
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	48,805	57,750	SH		SOLE		53,046	0	4,704
CME GROUP INC	COM	12572Q105	39,241,536	204,895	SH		SOLE		154,310	0	50,585
CMS ENERGY CORP	COM	125896100	417,684	6,805	SH		SOLE		4,848	0	1,957
CNO FINL GROUP INC	COM	12621E103	426,048	19,200	SH		SOLE		19,200	0	0
COCA COLA CO	COM	191216100	130,825,607	2,109,070	SH		SOLE		1,541,540	0	567,530
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	360,143	118,468	SH		SOLE		86,350	0	32,118
CODEXIS INC	COM	192005106	176,646	42,668	SH		SOLE		22,668	0	20,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	27,032,730	424,242	SH		SOLE		380,753	0	43,489
COGNEX CORP	COM	192422103	1,432,292	28,906	SH		SOLE		26,453	0	2,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,029,812	16,902	SH		SOLE		12,504	0	4,398
COHU INC	COM	192576106	555,119	14,460	SH		SOLE		7,952	0	6,508
COINBASE GLOBAL INC	COM CL A	19260Q107	2,218,188	32,828	SH		SOLE		31,823	0	1,005
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	28,794	45,000	PRN		SOLE		45,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,143,453	307,963	SH		SOLE		243,246	0	64,717
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,825,909	17,299	SH		SOLE		15,596	0	1,703
COMCAST CORP NEW	CL A	20030N101	7,828,598	206,505	SH		SOLE		144,146	0	62,359
COMERICA INC	COM	200340107	301,225	6,937	SH		SOLE		1,648	0	5,289
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11,383,217	596,605	SH		SOLE		530,818	0	65,787
CONAGRA BRANDS INC	COM	205887102	905,146	24,099	SH		SOLE		12,901	0	11,198
CONOCOPHILLIPS	COM	20825C104	5,675,515	57,207	SH		SOLE		41,955	0	15,252
CONSOLIDATED EDISON INC	COM	209115104	2,282,878	23,862	SH		SOLE		22,687	0	1,175
CONSTELLATION BRANDS INC	CL A	21036P108	6,840,530	30,283	SH		SOLE		24,780	0	5,503
CONSTELLATION ENERGY CORP	COM	21037T109	1,037,213	13,213	SH		SOLE		11,608	0	1,605
CONTAINER STORE GROUP INC	COM	210751103	85,750	25,000	SH		SOLE		23,500	0	1,500
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	244,019	23,900	SH		SOLE		23,900	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3,636	19,138	SH		SOLE		19,138	0	0
COOPER COS INC	COM NEW	216648402	9,264,383	24,814	SH		SOLE		24,340	0	474
COPART INC	COM	217204106	205,015,314	2,725,905	SH		SOLE		2,075,363	0	650,542
CORNING INC	COM	219350105	8,315,185	235,691	SH		SOLE		221,291	0	14,400
CORTEVA INC	COM	22052L104	5,707,192	94,631	SH		SOLE		59,026	0	35,605
COSTAR GROUP INC	COM	22160N109	258,534,014	3,755,033	SH		SOLE		3,052,643	0	702,390
COSTCO WHSL CORP NEW	COM	22160K105	248,112,162	499,350	SH		SOLE		379,518	0	119,832
COTERRA ENERGY INC	COM	127097103	465,524	18,970	SH		SOLE		14,807	0	4,163
COURSERA INC	COM	22266M104	316,051	27,435	SH		SOLE		25,992	0	1,443
CRANE COMPANY	COMMON STOCK	224408104	280,345	2,470	SH		SOLE		1,300	0	1,170
CREDIT ACCEP CORP MICH	COM	225310101	4,240,925	9,726	SH		SOLE		9,575	0	151
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37,741	42,415	SH		SOLE		40,000	0	2,415
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,844,394	129,215	SH		SOLE		88,369	0	40,846
CROCS INC	COM	227046109	292,561	2,314	SH		SOLE		2,241	0	73
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,041,560	36,730	SH		SOLE		33,016	0	3,714
CROWN CASTLE INC	COM	22822V101	24,991,771	186,729	SH		SOLE		158,040	0	28,689
CROWN HLDGS INC	COM	228368106	1,029,409	12,446	SH		SOLE		12,446	0	0
CSG SYS INTL INC	COM	126349109	2,298,223	42,797	SH		SOLE		32,137	0	10,660
CSX CORP	COM	126408103	3,694,763	123,406	SH		SOLE		106,205	0	17,201
CTI BIOPHARMA CORP	COM	12648L601	556,135	132,413	SH		SOLE		132,413	0	0
CUMMINS INC	COM	231021106	2,982,976	12,487	SH		SOLE		11,803	0	684
CURTISS WRIGHT CORP	COM	231561101	4,407,349	25,005	SH		SOLE		22,795	0	2,210
CVS HEALTH CORP	COM	126650100	37,846,118	509,300	SH		SOLE		405,518	0	103,782
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,334,385	15,775	SH		SOLE		15,024	0	751
D R HORTON INC	COM	23331A109	3,090,817	31,639	SH		SOLE		15,630	0	16,009
DANAHER CORPORATION	COM	235851102	413,940,702	1,642,361	SH		SOLE		1,186,762	0	455,599
DARDEN RESTAURANTS INC	COM	237194105	1,066,260	6,872	SH		SOLE		2,246	0	4,626
DARLING INGREDIENTS INC	COM	237266101	294,044	5,035	SH		SOLE		3,306	0	1,729
DATADOG INC	CL A COM	23804L103	3,373,749	46,432	SH		SOLE		42,464	0	3,968
DAVE & BUSTERS ENTMT INC	COM	238337109	651,003	17,695	SH		SOLE		16,491	0	1,204
DAVITA INC	COM	23918K108	210,805	2,599	SH		SOLE		2,287	0	312
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,663,235	47,251	SH		SOLE		23,300	0	23,951
DBX ETF TR	XTRACK MSCI EURP	233051853	73,240	2,000	SH		SOLE		2,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	232,506	5,573	SH		SOLE		4,373	0	1,200
DECKERS OUTDOOR CORP	COM	243537107	241,858	538	SH		SOLE		515	0	23
DEERE & CO	COM	244199105	138,711,889	335,962	SH		SOLE		281,162	0	54,800
DELL TECHNOLOGIES INC	CL C	24703L202	267,188	6,645	SH		SOLE		3,310	0	3,335
DELTA AIR LINES INC DEL	COM NEW	247361702	3,111,802	89,112	SH		SOLE		74,553	0	14,559
DENBURY INC	COM	24790A101	517,105	5,901	SH		SOLE		5,901	0	0
DESCARTES SYS GROUP INC	COM	249906108	22,863,737	283,634	SH		SOLE		220,364	0	63,270
DEVON ENERGY CORP NEW	COM	25179M103	7,838,025	154,871	SH		SOLE		141,076	0	13,795
DEXCOM INC	COM	252131107	506,132,463	4,356,451	SH		SOLE		3,233,344	0	1,123,107
DIAGEO PLC	SPON ADR NEW	25243Q205	12,052,723	66,523	SH		SOLE		45,891	0	20,632
DIAMONDBACK ENERGY INC	COM	25278X109	617,332	4,567	SH		SOLE		3,516	0	1,051
DICKS SPORTING GOODS INC	COM	253393102	526,772	3,713	SH		SOLE		3,313	0	400
DIGITAL RLTY TR INC	COM	253868103	2,049,070	20,843	SH		SOLE		17,866	0	2,977
DIGITALOCEAN HLDGS INC	COM	25402D102	3,071,241	78,408	SH		SOLE		72,360	0	6,048
DIME CMNTY BANCSHARES INC	COM	25432X102	575,361	25,324	SH		SOLE		25,324	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	119,794	2,692	SH		SOLE		2,646	0	46
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,429,454	42,696	SH		SOLE		42,696	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	7,247	396	SH		SOLE		396	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	37,175	508	SH		SOLE		508	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	3,114	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	172,200	35,000	SH		SOLE		35,000	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	23,130	3,000	SH		SOLE		3,000	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	491	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS	COM	254709108	7,695,929	77,862	SH		SOLE		65,309	0	12,553
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,875	25,000	PRN		SOLE		25,000	0	0
DISNEY WALT CO	COM	254687106	59,537,446	594,601	SH		SOLE		384,772	0	209,829
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	2,661,001	58,535	SH		SOLE		58,535	0	0
DIXIE GROUP INC	CL A	255519100	136,502	179,608	SH		SOLE		179,608	0	0
DOCUSIGN INC	COM	256163106	28,683,040	491,990	SH		SOLE		397,144	0	94,846
DOLBY LABORATORIES INC	COM CL A	25659T107	9,268,195	108,501	SH		SOLE		90,609	0	17,892
DOLLAR GEN CORP NEW	COM	256677105	841,559	3,999	SH		SOLE		3,497	0	502
DOLLAR TREE INC	COM	256746108	959,488	6,684	SH		SOLE		2,100	0	4,584
DOMINION ENERGY INC	COM	25746U109	3,359,338	60,085	SH		SOLE		50,883	0	9,202
DOMO INC	COM CL B	257554105	225,848	15,916	SH		SOLE		1,035	0	14,881
DONALDSON INC	COM	257651109	649,937	9,947	SH		SOLE		3,192	0	6,755
DOUBLEVERIFY HLDGS INC	COM	25862V105	912,641	30,270	SH		SOLE		28,870	0	1,400
DOVER CORP	COM	260003108	12,110,479	79,706	SH		SOLE		66,211	0	13,495
DOW INC	COM	260557103	19,398,870	353,865	SH		SOLE		289,329	0	64,536
DOXIMITY INC	CL A	26622P107	3,803,517	117,465	SH		SOLE		110,735	0	6,730
DRAFTKINGS INC NEW	COM CL A	26142V105	532,961	27,529	SH		SOLE		24,460	0	3,069
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,184,788	39,089	SH		SOLE		36,058	0	3,031
DROPBOX INC	CL A	26210C104	4,154,845	192,176	SH		SOLE		192,176	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	323,909	6,561	SH		SOLE		6,535	0	26
DTE ENERGY CO	COM	233331107	1,163,301	10,620	SH		SOLE		8,932	0	1,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,438,120	97,835	SH		SOLE		86,161	0	11,674
DULUTH HLDGS INC	COM CL B	26443V101	552,055	86,529	SH		SOLE		73,720	0	12,809
DUPONT DE NEMOURS INC	COM	26614N102	6,178,614	86,089	SH		SOLE		54,879	0	31,210
DUTCH BROS INC	CL A	26701L100	1,873,287	59,225	SH		SOLE		54,844	0	4,381
DYNATRACE INC	COM NEW	268150109	14,548,493	343,936	SH		SOLE		311,214	0	32,722
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	24,817,528	2,529,819	SH		SOLE		2,103,286	0	426,533
E L F BEAUTY INC	COM	26856L103	499,206	6,062	SH		SOLE		5,385	0	677
EAGLE MATLS INC	COM	26969P108	1,210,247	8,247	SH		SOLE		6,061	0	2,186
EAGLE PHARMACEUTICALS INC	COM	269796108	755,351	26,625	SH		SOLE		23,020	0	3,605
EAST WEST BANCORP INC	COM	27579R104	218,892	3,944	SH		SOLE		3,944	0	0
EASTMAN CHEM CO	COM	277432100	427,593	5,070	SH		SOLE		4,778	0	292
EATON CORP PLC	SHS	G29183103	8,205,635	47,891	SH		SOLE		37,553	0	10,338
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	366,586	46,938	SH		SOLE		31,788	0	15,150
EBAY INC.	COM	278642103	1,077,768	24,290	SH		SOLE		21,565	0	2,725
ECOLAB INC	COM	278865100	154,980,244	936,267	SH		SOLE		585,129	0	351,138
EDGIO INC	COM	53261M104	74,138	93,715	SH		SOLE		93,715	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	85,139,263	1,029,122	SH		SOLE		716,995	0	312,127
ELECTRONIC ARTS INC	COM	285512109	1,401,541	11,636	SH		SOLE		10,249	0	1,387
ELEVANCE HEALTH INC	COM	036752103	2,943,391	5,537	SH		SOLE		3,869	0	1,668
EMAGIN CORP	COM NEW	29076N206	62,400	30,000	SH		SOLE		30,000	0	0
EMCOR GROUP INC	COM	29084Q100	217,220	1,336	SH		SOLE		238	0	1,098
EMERSON ELEC CO	COM	291011104	32,049,403	367,792	SH		SOLE		253,139	0	114,653
ENBRIDGE INC	COM	29250N105	5,228,158	137,042	SH		SOLE		124,889	0	12,153
ENCOMPASS HEALTH CORP	COM	29261A100	15,672,479	289,695	SH		SOLE		273,942	0	15,753
ENCORE CAP GROUP INC	COM	292554102	744,743	14,762	SH		SOLE		8,830	0	5,932
ENDAVA PLC	ADS	29260V105	2,807,452	41,790	SH		SOLE		37,972	0	3,818
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,032,407	403,561	SH		SOLE		308,145	0	95,416
ENERPAC TOOL GROUP CORP	CL A COM	292765104	252,882	10,160	SH		SOLE		0	0	10,160
ENERSYS	COM	29275Y102	4,611,349	53,077	SH		SOLE		45,205	0	7,872
ENOCHIAN BIOSCIENCES INC	COM	29350E104	23,793	26,000	SH		SOLE		26,000	0	0
ENPHASE ENERGY INC	COM	29355A107	590,677	2,809	SH		SOLE		2,788	0	21
ENTEGRIS INC	COM	29362U104	1,291,247	15,745	SH		SOLE		15,717	0	28
ENTERGY CORP NEW	COM	29364G103	5,176,928	48,050	SH		SOLE		47,593	0	457
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,921,671	576,126	SH		SOLE		444,238	0	131,888
EOG RES INC	COM	26875P101	15,319,067	133,639	SH		SOLE		120,042	0	13,597
EPAM SYS INC	COM	29414B104	5,663,957	18,943	SH		SOLE		16,247	0	2,696
EPLUS INC	COM	294268107	553,613	11,289	SH		SOLE		9,345	0	1,944
EQUIFAX INC	COM	294429105	11,277,510	55,598	SH		SOLE		46,911	0	8,687
EQUINIX INC	COM	29444U700	21,573,936	29,921	SH		SOLE		28,619	0	1,302
EQUINOR ASA	SPONSORED ADR	29446M102	520,639	18,313	SH		SOLE		12,641	0	5,672
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,065,559	45,666	SH		SOLE		45,636	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,459,620	24,327	SH		SOLE		18,994	0	5,333
ERIE INDTY CO	CL A	29530P102	844,762	3,647	SH		SOLE		3,647	0	0
ESS TECH INC	COMMON STOCK	26916J106	863,072	620,915	SH		SOLE		542,951	0	77,964
ESS TECH INC	*W EXP 10/08/202	26916J114	52,860	244,498	SH		SOLE		232,251	0	12,247
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,406,134	92,140	SH		SOLE		41,924	0	50,216
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	187,640	4,503	SH		SOLE		4,375	0	128
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,837	522	SH		SOLE		271	0	251
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	41,535	900	SH		SOLE		900	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	231,600	4,439	SH		SOLE		4,439	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,747	110	SH		SOLE		110	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	43,762	2,349	SH		SOLE		2,149	0	200
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	352,644	15,174	SH		SOLE		15,174	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	134,750	35,000	SH		SOLE		35,000	0	0
ETSY INC	COM	29786A106	1,432,928	12,871	SH		SOLE		12,704	0	167
EURONET WORLDWIDE INC	COM	298736109	1,585,175	14,166	SH		SOLE		14,121	0	45
EVENTBRITE INC	COM CL A	29975E109	1,849,024	215,504	SH		SOLE		212,340	0	3,164
EVERBRIDGE INC	COM	29978A104	3,478,961	100,345	SH		SOLE		79,291	0	21,054
EVERGY INC	COM	30034W106	668,932	10,945	SH		SOLE		8,310	0	2,635
EVERSOURCE ENERGY	COM	30040W108	3,252,122	41,555	SH		SOLE		37,567	0	3,988
EVERTEC INC	COM	30040P103	406,710	12,051	SH		SOLE		10,573	0	1,478
EVOLENT HEALTH INC	CL A	30050B101	76,211,518	2,348,583	SH		SOLE		1,649,427	0	699,156
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	788,025	665,000	PRN		SOLE		665,000	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	341,825	6,875	SH		SOLE		4,100	0	2,775
EXACT SCIENCES CORP	COM	30063P105	26,475,488	390,436	SH		SOLE		301,947	0	88,489
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	270,582	4,945	SH		SOLE		3,313	0	1,632
EXELIXIS INC	COM	30161Q104	14,445,724	744,241	SH		SOLE		653,083	0	91,158
EXELON CORP	COM	30161N101	1,315,698	31,408	SH		SOLE		26,317	0	5,091
EXPEDIA GROUP INC	COM NEW	30212P303	336,694	3,470	SH		SOLE		1,031	0	2,439
EXPEDITORS INTL WASH INC	COM	302130109	832,679	7,562	SH		SOLE		7,006	0	556
EXXON MOBIL CORP	COM	30231G102	51,064,543	465,662	SH		SOLE		399,798	0	65,864
F5 INC	COM	315616102	535,119	3,673	SH		SOLE		2,823	0	850
FACTSET RESH SYS INC	COM	303075105	1,957,798	4,717	SH		SOLE		3,936	0	781
FAIR ISAAC CORP	COM	303250104	1,193,870	1,699	SH		SOLE		1,649	0	50
FASTENAL CO	COM	311900104	178,344,586	3,306,351	SH		SOLE		1,782,173	0	1,524,178
FASTLY INC	CL A	31188V100	292,276	16,457	SH		SOLE		10,732	0	5,725
FEDEX CORP	COM	31428X106	14,108,253	61,746	SH		SOLE		52,308	0	9,438
FERRARI N V	COM	N3167Y103	796,780	2,941	SH		SOLE		2,346	0	595
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	31,103	475	SH		SOLE		0	0	475
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,962	620	SH		SOLE		194	0	426
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	62,638	1,019	SH		SOLE		434	0	585
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,807,133	15,859	SH		SOLE		15,299	0	560
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	210,807	8,463	SH		SOLE		7,696	0	767
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	399,993	9,128	SH		SOLE		8,981	0	147
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	58,853	1,608	SH		SOLE		1,608	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,606,033	103,236	SH		SOLE		90,168	0	13,068
FIDELITY NATL INFORMATION SV	COM	31620M106	8,878,078	163,410	SH		SOLE		127,039	0	36,371
FIDUS INVT CORP	COM	316500107	236,872	12,421	SH		SOLE		12,421	0	0
FIFTH THIRD BANCORP	COM	316773100	628,671	23,599	SH		SOLE		18,242	0	5,357
FIRST AMERN FINL CORP	COM	31847R102	263,928	4,742	SH		SOLE		3,531	0	1,211
FIRST BANCORP P R	COM NEW	318672706	114,200	10,000	SH		SOLE		0	0	10,000
FIRST BUSEY CORP	COM NEW	319383204	256,894	12,630	SH		SOLE		12,555	0	75
FIRST CMNTY BANKSHARES INC V	COM	31983A103	303,305	12,108	SH		SOLE		12,108	0	0
FIRST CMNTY CORP S C	COM	319835104	312,400	15,620	SH		SOLE		15,620	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,135,663	1,167	SH		SOLE		1,045	0	122
FIRST HORIZON CORPORATION	COM	320517105	331,686	18,655	SH		SOLE		17,145	0	1,510
FIRST LONG IS CORP	COM	320734106	905,532	67,076	SH		SOLE		67,076	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	108,456	15,042	SH		SOLE		5,117	0	9,925
FIRST REP BK SAN FRANCISCO C	COM	33616C100	236,833	16,929	SH		SOLE		16,430	0	499
FIRST SOLAR INC	COM	336433107	3,848,663	17,695	SH		SOLE		8,635	0	9,060
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	244,970	15,349	SH		SOLE		9,723	0	5,626
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	65,604	3,300	SH		SOLE		0	0	3,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	36,982	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	764	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	412,123	11,040	SH		SOLE		11,040	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,279,494	21,199	SH		SOLE		20,382	0	817
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,929	45	SH		SOLE		45	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	64,692	615	SH		SOLE		615	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,567	261	SH		SOLE		261	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	244,320	3,652	SH		SOLE		3,542	0	110
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	378,440	8,852	SH		SOLE		8,312	0	540
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	250,596	2,566	SH		SOLE		2,566	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	723,711	9,922	SH		SOLE		9,322	0	600
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,642,611	17,046	SH		SOLE		16,996	0	50
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	965,313	6,529	SH		SOLE		5,869	0	660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	105,975	2,029	SH		SOLE		485	0	1,544
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	152,723	5,735	SH		SOLE		3,699	0	2,036
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,709	723	SH		SOLE		723	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,381	412	SH		SOLE		0	0	412
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	211,762	3,915	SH		SOLE		3,100	0	815
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,348,623	319,782	SH		SOLE		289,991	0	29,791
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	273,327	6,063	SH		SOLE		5,136	0	927
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	21,387	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,835,775	80,129	SH		SOLE		66,744	0	13,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	517,499	8,696	SH		SOLE		2,281	0	6,415
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	9,413	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,469,322	167,700	SH		SOLE		165,045	0	2,655
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3,734	100	SH		SOLE		0	0	100
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,599,022	24,083	SH		SOLE		19,737	0	4,346
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	391,281	11,022	SH		SOLE		11,022	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	781,233	5,986	SH		SOLE		5,986	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,191,203	29,661	SH		SOLE		25,637	0	4,024
FIRST US BANCSHARES INC	COM	33744V103	768,024	102,677	SH		SOLE		97,677	0	5,000
FIRSTENERGY CORP	COM	337932107	414,027	10,335	SH		SOLE		5,983	0	4,352
FIRSTSERVICE CORP NEW	COM	33767E202	4,845,712	34,369	SH		SOLE		32,468	0	1,901
FISERV INC	COM	337738108	225,335,590	1,993,591	SH		SOLE		1,720,258	0	273,333
FIVE BELOW INC	COM	33829M101	4,624,438	22,452	SH		SOLE		22,172	0	280
FLEETCOR TECHNOLOGIES INC	COM	339041105	324,709	1,540	SH		SOLE		1,486	0	54
FLEXSHARES TR	MORNSTAR USMKT	33939L100	166,721	1,063	SH		SOLE		1,063	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	635,945	15,038	SH		SOLE		14,891	0	147
FLEXSHARES TR	STOXX GLOBR INF	33939L795	249,256	4,798	SH		SOLE		4,798	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	395,988	6,145	SH		SOLE		6,145	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	320,855	6,061	SH		SOLE		6,061	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6,753	124	SH		SOLE		124	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,510,535	56,104	SH		SOLE		50,444	0	5,660
FLUSHING FINL CORP	COM	343873105	1,192,242	80,070	SH		SOLE		80,070	0	0
FLYWIRE CORPORATION	COM VTG	302492103	65,851,045	2,242,883	SH		SOLE		1,724,570	0	518,313
FOOT LOCKER INC	COM	344849104	1,094,590	27,578	SH		SOLE		23,711	0	3,867
FORD MTR CO DEL	COM	345370860	4,846,267	384,624	SH		SOLE		316,654	0	67,970
FORTINET INC	COM	34959E109	25,189,005	379,010	SH		SOLE		314,006	0	65,004
FORTIS INC	COM	349553107	255,988	6,019	SH		SOLE		3,703	0	2,316
FORTIVE CORP	COM	34959J108	28,161,366	413,105	SH		SOLE		316,028	0	97,077
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	481,487	7,772	SH		SOLE		1,474	0	6,298
FOX FACTORY HLDG CORP	COM	35138V102	1,042,204	8,587	SH		SOLE		6,725	0	1,862
FRANCO NEV CORP	COM	351858105	246,548	1,691	SH		SOLE		1,687	0	4
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	122,605	10,277	SH		SOLE		10,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,294,289	153,857	SH		SOLE		137,972	0	15,885
FRESHPET INC	COM	358039105	1,588,759	24,003	SH		SOLE		21,529	0	2,474
FTI CONSULTING INC	COM	302941109	4,228,421	21,426	SH		SOLE		20,985	0	441
FUBOTV INC	COM	35953D104	16,537	13,667	SH		SOLE		2	0	13,665
FULLER H B CO	COM	359694106	412,959	6,033	SH		SOLE		6,000	0	33
GABELLI MULTIMEDIA TR INC	COM	36239Q109	451,127	79,987	SH		SOLE		74,662	0	5,325
GALECTIN THERAPEUTICS INC	COM NEW	363225202	79,556	37,884	SH		SOLE		33,728	0	4,156
GALLAGHER ARTHUR J & CO	COM	363576109	15,595,167	81,518	SH		SOLE		76,899	0	4,619
GAMESTOP CORP NEW	CL A	36467W109	340,443	14,789	SH		SOLE		10,259	0	4,530
GAP INC	COM	364760108	136,816	13,627	SH		SOLE		1,875	0	11,752
GARMIN LTD	SHS	H2906T109	532,151	5,273	SH		SOLE		3,842	0	1,431
GARTNER INC	COM	366651107	29,870,503	91,692	SH		SOLE		70,287	0	21,405
GCM GROSVENOR INC	COM CL A	36831E108	620,001	79,386	SH		SOLE		72,157	0	7,229
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	8,459	14,990	SH		SOLE		0	0	14,990
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,941,625	84,623	SH		SOLE		76,088	0	8,535
GENERAC HLDGS INC	COM	368736104	13,018,553	120,531	SH		SOLE		93,216	0	27,315
GENERAL DYNAMICS CORP	COM	369550108	49,054,776	214,955	SH		SOLE		42,855	0	172,100
GENERAL ELECTRIC CO	COM NEW	369604301	16,374,620	171,283	SH		SOLE		143,824	0	27,459
GENERAL MLS INC	COM	370334104	11,531,989	134,940	SH		SOLE		106,763	0	28,177
GENERAL MTRS CO	COM	37045V100	3,041,604	82,923	SH		SOLE		60,175	0	22,748
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	62,504	12,551	SH		SOLE		12,551	0	0
GENPACT LIMITED	SHS	G3922B107	1,028,785	22,258	SH		SOLE		20,978	0	1,280
GENTEX CORP	COM	371901109	226,903	8,095	SH		SOLE		5,325	0	2,770
GENUINE PARTS CO	COM	372460105	1,922,388	11,490	SH		SOLE		10,088	0	1,402
GILDAN ACTIVEWEAR INC	COM	375916103	627,927	18,919	SH		SOLE		2,722	0	16,197
GILEAD SCIENCES INC	COM	375558103	40,471,156	487,781	SH		SOLE		394,818	0	92,963
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46,134	34,687	SH		SOLE		25,937	0	8,750
GITLAB INC	CLASS A COM	37637K108	1,147,995	33,479	SH		SOLE		33,003	0	476
GLACIER BANCORP INC NEW	COM	37637Q105	2,927,677	69,690	SH		SOLE		69,450	0	240
GLADSTONE INVT CORP	COM	376546107	2,104,813	158,854	SH		SOLE		127,022	0	31,832
GLAUKOS CORP	COM	377322102	679,657	13,566	SH		SOLE		10,266	0	3,300
GLOBAL PMTS INC	COM	37940X102	10,422,467	99,035	SH		SOLE		41,489	0	57,546
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	2,114	87	SH		SOLE		87	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	261,750	15,000	SH		SOLE		14,500	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	14,245	385	SH		SOLE		385	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,196	80	SH		SOLE		80	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	35,734	859	SH		SOLE		859	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	68,779	3,830	SH		SOLE		3,830	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	75,483	1,864	SH		SOLE		1,864	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,057,135	61,641	SH		SOLE		61,641	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	17,167	941	SH		SOLE		941	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	408,118	20,550	SH		SOLE		20,550	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,860,318	418,353	SH		SOLE		222,648	0	195,705
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,318,342	169,347	SH		SOLE		63,540	0	105,807
GLOBAL X FDS	INTERNET OF THNG	37954Y780	193,109	5,803	SH		SOLE		5,803	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	40,296	1,041	SH		SOLE		1,041	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,504,194	23,669	SH		SOLE		23,323	0	346
GLOBANT S A	COM	L44385109	11,048,944	67,368	SH		SOLE		61,636	0	5,732
GLOBE LIFE INC	COM	37959E102	315,646	2,869	SH		SOLE		2,600	0	269
GLOBUS MED INC	CL A	379577208	457,934	8,085	SH		SOLE		5,183	0	2,902
GODADDY INC	CL A	380237107	15,865,334	204,135	SH		SOLE		178,021	0	26,114
GOGO INC	COM	38046C109	4,945,965	341,101	SH		SOLE		272,892	0	68,209
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	158,918	5,158	SH		SOLE		991	0	4,167
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	554,900	11,039	SH		SOLE		11,039	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	104,451	3,240	SH		SOLE		3,240	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	128,896	1,587	SH		SOLE		1,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,578,339	62,910	SH		SOLE		57,618	0	5,292
GOLDMINING INC	COM	38149E101	24,200	20,000	SH		SOLE		20,000	0	0
GOLUB CAP BDC INC	COM	38173M102	353,592	26,076	SH		SOLE		26,076	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,801,556	53,670	SH		SOLE		49,955	0	3,715
GRACO INC	COM	384109104	1,417,786	19,419	SH		SOLE		18,686	0	733
GRAINGER W W INC	COM	384802104	41,606,638	60,404	SH		SOLE		36,284	0	24,120
GREENBRIER COS INC	COM	393657101	92,424	2,873	SH		SOLE		0	0	2,873
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	245,305	250,000	PRN		SOLE		215,000	0	35,000
GREIF INC	CL A	397624107	481,105	7,592	SH		SOLE		7,392	0	200
GREIF INC	CL B	397624206	30,608	400	SH		SOLE		400	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	366,531	21,199	SH		SOLE		21,199	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	10,155,241	886,147	SH		SOLE		802,383	0	83,764
GSK PLC	SPONSORED ADR	37733W204	1,328,913	37,350	SH		SOLE		27,745	0	9,605
GUIDEWIRE SOFTWARE INC	COM	40171V100	82,869,351	1,009,986	SH		SOLE		762,219	0	247,767
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	108,170	111,000	PRN		SOLE		101,000	0	10,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,074,577	120,384	SH		SOLE		102,164	0	18,220
HAIN CELESTIAL GROUP INC	COM	405217100	941,243	54,883	SH		SOLE		50,379	0	4,504
HALEON PLC	SPON ADS	405552100	176,882	21,730	SH		SOLE		9,912	0	11,818
HALLIBURTON CO	COM	406216101	7,711,307	243,720	SH		SOLE		223,001	0	20,719
HAMILTON LANE INC	CL A	407497106	1,963,348	26,539	SH		SOLE		23,836	0	2,703
HANNON ARMSTRONG SUST INFR C	COM	41068X100	212,931	7,445	SH		SOLE		7,445	0	0
HARTE HANKS INC	COM	416196202	6,218,495	660,839	SH		SOLE		660,839	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	447,479	6,421	SH		SOLE		4,135	0	2,286
HASBRO INC	COM	418056107	1,158,318	21,574	SH		SOLE		12,924	0	8,650
HASHICORP INC	COM CL A	418100103	1,875,702	64,039	SH		SOLE		62,502	0	1,537
HAYWARD HLDGS INC	COM	421298100	373,493	31,868	SH		SOLE		17,980	0	13,888
HCA HEALTHCARE INC	COM	40412C101	2,193,290	8,318	SH		SOLE		6,888	0	1,430
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	117,600	140,000	PRN		SOLE		105,000	0	35,000
HDFC BANK LTD	SPONSORED ADS	40415F101	929,944	13,948	SH		SOLE		7,827	0	6,121
HEALTHEQUITY INC	COM	42226A107	794,992	13,541	SH		SOLE		13,256	0	285
HEALTHPEAK PROPERTIES INC	COM	42250P103	406,950	18,523	SH		SOLE		13,828	0	4,695
HEICO CORP NEW	COM	422806109	29,190,582	170,665	SH		SOLE		96,639	0	74,026
HEICO CORP NEW	CL A	422806208	2,076,960	15,283	SH		SOLE		14,970	0	313
HELIOGEN INC	COMMON STOCK	42329E105	5,033	20,954	SH		SOLE		20,954	0	0
HENRY JACK & ASSOC INC	COM	426281101	853,850	5,665	SH		SOLE		5,473	0	192
HENRY SCHEIN INC	COM	806407102	921,891	11,306	SH		SOLE		10,536	0	770
HERCULES CAPITAL INC	COM	427096508	1,770,815	137,379	SH		SOLE		137,379	0	0
HERSHEY CO	COM	427866108	7,951,019	31,253	SH		SOLE		29,111	0	2,142
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	39,108	4,404	SH		SOLE		4,404	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	197,891	12,148	SH		SOLE		12,148	0	0
HESS CORP	COM	42809H107	693,224	5,238	SH		SOLE		4,810	0	428
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	896,383	56,270	SH		SOLE		39,186	0	17,084
HEXCEL CORP NEW	COM	428291108	224,270	3,286	SH		SOLE		3,286	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	388,097	2,755	SH		SOLE		1,329	0	1,426
HIMS & HERS HEALTH INC	COM CL A	433000106	1,478,556	149,048	SH		SOLE		146,298	0	2,750
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,410,921	227,231	SH		SOLE		224,314	0	2,917
HOLOGIC INC	COM	436440101	30,502,744	377,977	SH		SOLE		196,942	0	181,035
HOME DEPOT INC	COM	437076102	199,912,091	677,393	SH		SOLE		512,186	0	165,207
HONEYWELL INTL INC	COM	438516106	38,674,720	202,358	SH		SOLE		182,440	0	19,918
HORIZON THERAPEUTICS PUB L	SHS	G46188101	361,908	3,316	SH		SOLE		2,991	0	325
HORMEL FOODS CORP	COM	440452100	230,804	5,787	SH		SOLE		4,490	0	1,297
HOWMET AEROSPACE INC	COM	443201108	572,950	13,523	SH		SOLE		12,062	0	1,461
HP INC	COM	40434L105	1,345,092	45,829	SH		SOLE		36,953	0	8,876
HSBC HLDGS PLC	SPON ADR NEW	404280406	406,864	11,921	SH		SOLE		4,309	0	7,612
HUB GROUP INC	CL A	443320106	758,818	9,040	SH		SOLE		5,540	0	3,500
HUBBELL INC	COM	443510607	5,490,129	22,564	SH		SOLE		22,269	0	295
HUBSPOT INC	COM	443573100	571,524	1,333	SH		SOLE		597	0	736
HUMANA INC	COM	444859102	7,175,798	14,781	SH		SOLE		13,112	0	1,669
HUNT J B TRANS SVCS INC	COM	445658107	6,507,545	37,088	SH		SOLE		36,273	0	815
HUNTINGTON BANCSHARES INC	COM	446150104	1,634,952	145,978	SH		SOLE		93,106	0	52,872
HURON CONSULTING GROUP INC	COM	447462102	1,815,581	22,590	SH		SOLE		21,154	0	1,436
IAC INC	COM NEW	44891N208	200,518	3,886	SH		SOLE		3,831	0	55
ICICI BANK LIMITED	ADR	45104G104	3,373,251	156,314	SH		SOLE		120,591	0	35,723
ICON PLC	SHS	G4705A100	6,441,234	30,157	SH		SOLE		27,169	0	2,988
IDACORP INC	COM	451107106	269,308	2,486	SH		SOLE		2,297	0	189
IDEX CORP	COM	45167R104	731,210	3,165	SH		SOLE		2,989	0	176
IDEXX LABS INC	COM	45168D104	604,693,843	1,209,194	SH		SOLE		987,416	0	221,778
ILLINOIS TOOL WKS INC	COM	452308109	111,270,146	457,055	SH		SOLE		262,543	0	194,512
ILLUMINA INC	COM	452327109	8,239,479	35,431	SH		SOLE		19,888	0	15,543
IMMUNITYBIO INC	COM	45256X103	96,516	53,031	SH		SOLE		350	0	52,681
IMMUNOGEN INC	COM	45253H101	2,225,645	579,595	SH		SOLE		296,859	0	282,736
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	49,417	1,748	SH		SOLE		1,569	0	179
IMPACT SHS TR I	NAACP MINO ETF	45259A209	625,104	21,496	SH		SOLE		21,496	0	0
INCYTE CORP	COM	45337C102	4,015,321	55,560	SH		SOLE		54,882	0	678
INDEPENDENCE RLTY TR INC	COM	45378A106	11,724,525	731,411	SH		SOLE		635,296	0	96,115
INFORMATION SVCS GROUP INC	COM	45675Y104	3,629,310	713,028	SH		SOLE		659,753	0	53,275
INFOSYS LTD	SPONSORED ADR	456788108	196,845	11,287	SH		SOLE		791	0	10,496
INGERSOLL RAND INC	COM	45687V106	709,403	12,193	SH		SOLE		11,644	0	549
INHIBIKASE THERAPEUTICS INC	COM	45719W106	181,498	276,000	SH		SOLE		126,000	0	150,000
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	36,428	1,205	SH		SOLE		1,205	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	610,458	18,976	SH		SOLE		18,976	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	446,722	15,283	SH		SOLE		15,283	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,131	231	SH		SOLE		231	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,301,414	71,952	SH		SOLE		71,952	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	635,957	20,695	SH		SOLE		20,695	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	6,759,748	237,601	SH		SOLE		222,504	0	15,097
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,800	400	SH		SOLE		400	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	2,263,036	89,183	SH		SOLE		83,348	0	5,835
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	99,589	3,236	SH		SOLE		3,236	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	98,010	3,000	SH		SOLE		3,000	0	0
INOGEN INC	COM	45780L104	738,092	59,142	SH		SOLE		50,244	0	8,898
INSEEGO CORP	COM	45782B104	15,142	26,000	SH		SOLE		26,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	325,091	2,274	SH		SOLE		2,200	0	74
INSMED INC	COM PAR $.01	457669307	209,545	12,290	SH		SOLE		11,980	0	310
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,500	15,000	SH		SOLE		0	0	15,000
INSPIRE MED SYS INC	COM	457730109	1,686,006	7,203	SH		SOLE		7,203	0	0
INSULET CORP	COM	45784P101	103,199,508	323,550	SH		SOLE		218,240	0	105,310
INTEGER HLDGS CORP	COM	45826H109	542,500	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100	14,666,241	448,921	SH		SOLE		350,547	0	98,374
INTELLIA THERAPEUTICS INC	COM	45826J105	270,208	7,250	SH		SOLE		225	0	7,025
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	191,372,282	1,835,001	SH		SOLE		1,216,331	0	618,670
INTERDIGITAL INC	COM	45867G101	297,432	4,080	SH		SOLE		4,080	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,548,286	500,025	SH		SOLE		412,983	0	87,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,179,391	34,574	SH		SOLE		18,721	0	15,853
INTERNATIONAL PAPER CO	COM	460146103	2,403,619	66,656	SH		SOLE		53,190	0	13,466
INTERPUBLIC GROUP COS INC	COM	460690100	2,190,490	58,821	SH		SOLE		57,874	0	947
INTUIT	COM	461202103	195,992,000	439,612	SH		SOLE		365,960	0	73,652
INTUITIVE SURGICAL INC	COM NEW	46120E602	76,947,082	301,198	SH		SOLE		190,854	0	110,344
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	350	4	SH		SOLE		4	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	196,153	7,935	SH		SOLE		7,935	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	110,459	2,227	SH		SOLE		2,227	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	292,065	20,539	SH		SOLE		20,021	0	518
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	467,718	16,776	SH		SOLE		10,276	0	6,500
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,066,398	115,038	SH		SOLE		110,538	0	4,500
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	23,580	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,342	378	SH		SOLE		378	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	142,410	2,856	SH		SOLE		2,856	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,527,643	24,481	SH		SOLE		22,625	0	1,856
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	95,697	2,267	SH		SOLE		1,267	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,606	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	60,807	1,507	SH		SOLE		0	0	1,507
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,675,033	233,017	SH		SOLE		225,879	0	7,138
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	11,938	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,891	41	SH		SOLE		41	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	23,453	1,276	SH		SOLE		1,276	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	10,694	725	SH		SOLE		725	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	12,203	291	SH		SOLE		291	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	141,960	4,058	SH		SOLE		4,058	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	70,180	4,008	SH		SOLE		4,008	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,201	719	SH		SOLE		719	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	25,180	572	SH		SOLE		572	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	146,735	7,650	SH		SOLE		7,500	0	150
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	60,346	1,295	SH		SOLE		1,295	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	209,267	11,294	SH		SOLE		10,794	0	500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	55,426	1,850	SH		SOLE		1,600	0	250
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,779	42	SH		SOLE		42	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	232,577	11,182	SH		SOLE		11,182	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,232,429	106,047	SH		SOLE		78,272	0	27,775
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	198,912	7,400	SH		SOLE		7,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	250,118	11,292	SH		SOLE		7,600	0	3,692
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36,611	455	SH		SOLE		455	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30,073	744	SH		SOLE		744	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,026,858	131,712	SH		SOLE		55,572	0	76,140
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	23,221	410	SH		SOLE		410	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,706	53	SH		SOLE		53	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	689,044	2,219	SH		SOLE		2,212	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,523,021	74,451	SH		SOLE		71,884	0	2,567
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	244,246	3,218	SH		SOLE		3,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	288,526	1,909	SH		SOLE		1,722	0	187
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,525,369	12,774	SH		SOLE		12,774	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	37,005	435	SH		SOLE		435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	97,525	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	204,177	700	SH		SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	45,423	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,703,900	115,502	SH		SOLE		93,739	0	21,763
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	443,462	6,490	SH		SOLE		5,790	0	700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	75,839	445	SH		SOLE		445	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	173,650	2,300	SH		SOLE		150	0	2,150
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,039	165	SH		SOLE		165	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	353,493	2,509	SH		SOLE		2,509	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	40,118	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	19,920	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	84,617	2,850	SH		SOLE		2,850	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,264	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	231,151	1,405	SH		SOLE		175	0	1,230
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,027,331	32,066	SH		SOLE		24,997	0	7,069
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8,102	558	SH		SOLE		558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	36,452	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	61,128	1,350	SH		SOLE		1,350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	241,293	3,713	SH		SOLE		3,713	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	25,107	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,233,518	29,400	SH		SOLE		29,000	0	400
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	72,196	761	SH		SOLE		761	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	11,786	135	SH		SOLE		135	0	0
INVESCO LTD	SHS	G491BT108	330,001	20,122	SH		SOLE		15,243	0	4,879
INVESCO QQQ TR	UNIT SER 1	46090E103	63,335,784	197,351	SH		SOLE		130,186	0	67,165
INVITATION HOMES INC	COM	46187W107	337,596	10,810	SH		SOLE		1,972	0	8,838
IONIS PHARMACEUTICALS INC	COM	462222100	523,377	14,644	SH		SOLE		14,644	0	0
IQVIA HLDGS INC	COM	46266C105	1,296,763	6,520	SH		SOLE		5,148	0	1,372
IRHYTHM TECHNOLOGIES INC	COM	450056106	125,107,738	1,008,689	SH		SOLE		660,565	0	348,124
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27,083,847	437,330	SH		SOLE		405,243	0	32,087
IRON MTN INC DEL	COM	46284V101	18,966,684	358,471	SH		SOLE		316,255	0	42,216
ISHARES GOLD TR	ISHARES NEW	464285204	8,911,325	238,462	SH		SOLE		219,108	0	19,354
ISHARES INC	MSCI AUST ETF	464286103	75,518	3,292	SH		SOLE		3,292	0	0
ISHARES INC	MSCI FRONTIER	464286145	36,415	1,423	SH		SOLE		1,273	0	150
ISHARES INC	MSCI AUSTRIA ETF	464286202	202,457	10,000	SH		SOLE		10,000	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	89,326	3,640	SH		SOLE		1,640	0	2,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,451	563	SH		SOLE		563	0	0
ISHARES INC	MSCI WORLD ETF	464286392	807,219	6,860	SH		SOLE		1,218	0	5,642
ISHARES INC	MSCI BRAZIL ETF	464286400	44,301	1,618	SH		SOLE		1,568	0	50
ISHARES INC	MSCI EM ASIA ETF	464286426	863,451	12,994	SH		SOLE		12,834	0	160
ISHARES INC	EM MKT SM-CP ETF	464286475	25,189	500	SH		SOLE		390	0	110
ISHARES INC	MSCI CDA ETF	464286509	1,252,766	36,652	SH		SOLE		15,944	0	20,708
ISHARES INC	MSCI GBL MIN VOL	464286525	1,012,741	10,468	SH		SOLE		7,985	0	2,483
ISHARES INC	MSCI EMERG MRKT	464286533	47,421	869	SH		SOLE		739	0	130
ISHARES INC	MSCI EURZONE ETF	464286608	179,824	3,989	SH		SOLE		3,989	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	689,006	15,734	SH		SOLE		1,047	0	14,687
ISHARES INC	MSCI EQUAL WEITE	464286681	540,862	7,159	SH		SOLE		7,159	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	9,358	248	SH		SOLE		248	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,209	137	SH		SOLE		137	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,447	97	SH		SOLE		97	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,867	67	SH		SOLE		67	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	133,575	2,182	SH		SOLE		2,182	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	7,009	166	SH		SOLE		166	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	36,206	1,272	SH		SOLE		1,272	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,321	55	SH		SOLE		55	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,262	38	SH		SOLE		38	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	156,077	7,595	SH		SOLE		7,038	0	557
ISHARES INC	CORE MSCI EMKT	46434G103	13,893,444	284,760	SH		SOLE		238,083	0	46,677
ISHARES INC	CUR HD MSCI EM	46434G509	1,517,354	63,118	SH		SOLE		59,822	0	3,296
ISHARES INC	MSCI TAIWAN ETF	46434G772	172,027	3,795	SH		SOLE		3,795	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,103	912	SH		SOLE		912	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,295,369	22,071	SH		SOLE		7,725	0	14,346
ISHARES SILVER TR	ISHARES	46428Q109	402,872	18,213	SH		SOLE		15,749	0	2,464
ISHARES TR	S&P 100 ETF	464287101	3,780,558	20,213	SH		SOLE		15,005	0	5,208
ISHARES TR	MORNINGSTAR GRWT	464287119	98,926	1,787	SH		SOLE		612	0	1,175
ISHARES TR	CORE S&P TTL STK	464287150	30,604,479	337,984	SH		SOLE		306,076	0	31,908
ISHARES TR	SELECT DIVID ETF	464287168	29,575,240	252,392	SH		SOLE		235,847	0	16,545
ISHARES TR	TIPS BD ETF	464287176	24,476,295	222,007	SH		SOLE		98,790	0	123,217
ISHARES TR	CHINA LG-CAP ETF	464287184	157,159	5,322	SH		SOLE		3,887	0	1,435
ISHARES TR	CORE S&P500 ETF	464287200	144,847,334	352,358	SH		SOLE		279,058	0	73,300
ISHARES TR	CORE US AGGBD ET	464287226	12,721,820	127,678	SH		SOLE		87,651	0	40,027
ISHARES TR	MSCI EMG MKT ETF	464287234	8,434,908	213,758	SH		SOLE		177,387	0	36,371
ISHARES TR	IBOXX INV CP ETF	464287242	1,400,805	12,780	SH		SOLE		10,147	0	2,633
ISHARES TR	GBL COMM SVC ETF	464287275	24,343	380	SH		SOLE		295	0	85
ISHARES TR	GLOBAL TECH ETF	464287291	192,703	3,545	SH		SOLE		3,545	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,295,628	129,842	SH		SOLE		117,603	0	12,239
ISHARES TR	GLOB HLTHCRE ETF	464287325	271,420	3,256	SH		SOLE		2,394	0	862
ISHARES TR	GLOBAL FINLS ETF	464287333	28,358	411	SH		SOLE		411	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,756	73	SH		SOLE		73	0	0
ISHARES TR	NORTH AMERN NAT	464287374	47,650	1,216	SH		SOLE		933	0	283
ISHARES TR	LATN AMER 40 ETF	464287390	81,826	3,428	SH		SOLE		3,428	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,468,348	29,444	SH		SOLE		26,456	0	2,988
ISHARES TR	20 YR TR BD ETF	464287432	1,340,692	12,604	SH		SOLE		8,717	0	3,887
ISHARES TR	7-10 YR TRSY BD	464287440	1,300,337	13,119	SH		SOLE		12,898	0	221
ISHARES TR	1 3 YR TREAS BD	464287457	4,570,800	55,633	SH		SOLE		49,329	0	6,304
ISHARES TR	MSCI EAFE ETF	464287465	64,432,295	900,899	SH		SOLE		679,301	0	221,598
ISHARES TR	RUS MDCP VAL ETF	464287473	3,988,667	37,558	SH		SOLE		37,167	0	391
ISHARES TR	RUS MD CP GR ETF	464287481	4,561,996	50,104	SH		SOLE		48,060	0	2,044
ISHARES TR	RUS MID CAP ETF	464287499	6,704,748	95,892	SH		SOLE		48,672	0	47,220
ISHARES TR	CORE S&P MCP ETF	464287507	18,714,882	74,812	SH		SOLE		65,972	0	8,840
ISHARES TR	EXPANDED TECH	464287515	435,112	1,428	SH		SOLE		1,428	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,902,372	6,527	SH		SOLE		6,081	0	446
ISHARES TR	EXPND TEC SC ETF	464287549	27,146	80	SH		SOLE		80	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,849,039	45,285	SH		SOLE		24,696	0	20,589
ISHARES TR	COHEN STEER REIT	464287564	135,184	2,434	SH		SOLE		2,434	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	86,440	1,234	SH		SOLE		1,234	0	0
ISHARES TR	US CONSUM DISCRE	464287580	258,566	3,997	SH		SOLE		3,997	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32,624,266	214,267	SH		SOLE		212,073	0	2,194
ISHARES TR	S&P MC 400GR ETF	464287606	2,328,792	32,566	SH		SOLE		31,690	0	876
ISHARES TR	RUS 1000 GRW ETF	464287614	26,947,538	110,292	SH		SOLE		97,896	0	12,396
ISHARES TR	RUS 1000 ETF	464287622	23,236,647	103,169	SH		SOLE		99,607	0	3,562
ISHARES TR	RUS 2000 VAL ETF	464287630	7,009,095	51,154	SH		SOLE		50,824	0	330
ISHARES TR	RUS 2000 GRW ETF	464287648	7,098,460	31,296	SH		SOLE		28,561	0	2,735
ISHARES TR	RUSSELL 2000 ETF	464287655	53,994,671	302,661	SH		SOLE		265,816	0	36,845
ISHARES TR	CORE S&P US VLU	464287663	74,484,869	1,009,554	SH		SOLE		929,870	0	79,684
ISHARES TR	CORE S&P US GWT	464287671	17,524,923	197,419	SH		SOLE		153,966	0	43,453
ISHARES TR	RUSSELL 3000 ETF	464287689	46,659,572	198,206	SH		SOLE		191,031	0	7,175
ISHARES TR	U.S. UTILITS ETF	464287697	32,731	391	SH		SOLE		51	0	340
ISHARES TR	S&P MC 400VL ETF	464287705	2,016,415	19,621	SH		SOLE		19,017	0	604
ISHARES TR	US TELECOM ETF	464287713	274,539	11,854	SH		SOLE		11,854	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,397,463	25,832	SH		SOLE		24,066	0	1,766
ISHARES TR	U.S. REAL ES ETF	464287739	1,193,627	14,059	SH		SOLE		12,536	0	1,523
ISHARES TR	US INDUSTRIALS	464287754	382,211	3,816	SH		SOLE		3,816	0	0
ISHARES TR	US HLTHCARE ETF	464287762	617,149	2,260	SH		SOLE		2,260	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	92,983	616	SH		SOLE		616	0	0
ISHARES TR	U.S. FINLS ETF	464287788	367,330	5,163	SH		SOLE		4,663	0	500
ISHARES TR	U.S. ENERGY ETF	464287796	351,307	8,030	SH		SOLE		6,830	0	1,200
ISHARES TR	CORE S&P SCP ETF	464287804	18,204,967	188,262	SH		SOLE		131,037	0	57,225
ISHARES TR	US CONSM STAPLES	464287812	307,611	1,544	SH		SOLE		1,544	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	112,328	848	SH		SOLE		848	0	0
ISHARES TR	DOW JONES US ETF	464287846	51,036	510	SH		SOLE		510	0	0
ISHARES TR	EUROPE ETF	464287861	151,911	3,037	SH		SOLE		2,287	0	750
ISHARES TR	SP SMCP600VL ETF	464287879	887,657	9,485	SH		SOLE		8,749	0	736
ISHARES TR	S&P SML 600 GWT	464287887	1,370,349	12,465	SH		SOLE		10,946	0	1,519
ISHARES TR	SHRT NAT MUN ETF	464288158	5,708,524	54,533	SH		SOLE		48,529	0	6,004
ISHARES TR	MSCI AC ASIA ETF	464288182	6,787	100	SH		SOLE		100	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,870,867	195,696	SH		SOLE		132,540	0	63,156
ISHARES TR	MSCI ACWI EX US	464288240	11,981,000	245,663	SH		SOLE		243,494	0	2,169
ISHARES TR	MSCI ACWI ETF	464288257	746,965	8,194	SH		SOLE		8,094	0	100
ISHARES TR	EAFE SML CP ETF	464288273	1,387,535	23,316	SH		SOLE		23,316	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	429,157	4,974	SH		SOLE		4,938	0	36
ISHARES TR	MRGSTR MD CP GRW	464288307	311,515	5,412	SH		SOLE		5,412	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	103,748	2,175	SH		SOLE		2,175	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,234,716	30,023	SH		SOLE		25,963	0	4,060
ISHARES TR	ASIA 50 ETF	464288430	4,085	66	SH		SOLE		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,777,377	64,655	SH		SOLE		52,988	0	11,667
ISHARES TR	INTL DEV RE ETF	464288489	33,168	1,600	SH		SOLE		1,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,022,453	26,770	SH		SOLE		26,071	0	699
ISHARES TR	RESIDENTIAL MULT	464288562	98,303	1,392	SH		SOLE		1,392	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,167,142	40,610	SH		SOLE		34,709	0	5,901
ISHARES TR	MBS ETF	464288588	347,375	3,667	SH		SOLE		3,667	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	28,562	270	SH		SOLE		270	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	25,728	660	SH		SOLE		660	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	156,631	1,499	SH		SOLE		949	0	550
ISHARES TR	USD INV GRDE ETF	464288620	249,045	4,916	SH		SOLE		1,236	0	3,680
ISHARES TR	ISHS 5-10YR INVT	464288638	215,530	4,203	SH		SOLE		3,030	0	1,173
ISHARES TR	ISHS 1-5YR INVS	464288646	3,535,879	69,962	SH		SOLE		64,326	0	5,636
ISHARES TR	10-20 YR TRS ETF	464288653	135,508	1,183	SH		SOLE		1,183	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	730,136	6,206	SH		SOLE		5,466	0	740
ISHARES TR	SHORT TREAS BD	464288679	156,026	1,412	SH		SOLE		222	0	1,190
ISHARES TR	PFD AND INCM SEC	464288687	1,531,603	49,058	SH		SOLE		41,197	0	7,861
ISHARES TR	GLOBAL MATER ETF	464288695	1,347	16	SH		SOLE		16	0	0
ISHARES TR	MRNING SM CP ETF	464288703	5,217	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	14,187	229	SH		SOLE		229	0	0
ISHARES TR	US HOME CONS ETF	464288752	126,873	1,805	SH		SOLE		1,602	0	203
ISHARES TR	US AER DEF ETF	464288760	5,484,252	47,656	SH		SOLE		26,011	0	21,645
ISHARES TR	US REGNL BKS ETF	464288778	60,986	1,704	SH		SOLE		804	0	900
ISHARES TR	U.S. INSRNCE ETF	464288786	1,884	22	SH		SOLE		0	0	22
ISHARES TR	US BR DEL SE ETF	464288794	3,353	37	SH		SOLE		37	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,050,874	23,366	SH		SOLE		21,457	0	1,909
ISHARES TR	U.S. MED DVC ETF	464288810	4,591,695	85,063	SH		SOLE		70,372	0	14,691
ISHARES TR	US HLTHCR PR ETF	464288828	39,059	158	SH		SOLE		158	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	747,556	4,265	SH		SOLE		4,265	0	0
ISHARES TR	US OIL GS EX ETF	464288851	216,928	2,528	SH		SOLE		2,528	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,226	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877	4,736,717	97,604	SH		SOLE		97,604	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	13,981,542	149,248	SH		SOLE		128,505	0	20,743
ISHARES TR	MSCI EURO FL ETF	464289180	490,520	26,231	SH		SOLE		26,231	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	215,156	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	876,415	6,308	SH		SOLE		6,308	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	24,022	378	SH		SOLE		378	0	0
ISHARES TR	US TREAS BD ETF	46429B267	500,743	21,418	SH		SOLE		5,248	0	16,170
ISHARES TR	A RATE CP BD ETF	46429B291	14,543	304	SH		SOLE		304	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,335,819	110,158	SH		SOLE		110,008	0	150
ISHARES TR	FLTG RATE NT ETF	46429B655	3,414,225	67,756	SH		SOLE		66,706	0	1,050
ISHARES TR	CORE HIGH DV ETF	46429B663	3,767,525	37,060	SH		SOLE		34,857	0	2,203
ISHARES TR	MSCI CHINA ETF	46429B671	17,839	358	SH		SOLE		358	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	366,379	5,416	SH		SOLE		4,002	0	1,414
ISHARES TR	MSCI USA MIN VOL	46429B697	6,959,815	95,681	SH		SOLE		79,865	0	15,816
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,374,436	64,239	SH		SOLE		62,314	0	1,925
ISHARES TR	MSCI USA QLT FCT	46432F339	1,355,988	10,930	SH		SOLE		10,436	0	494
ISHARES TR	MSCI USA VALUE	46432F388	1,129,058	12,194	SH		SOLE		12,194	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	445,350	3,203	SH		SOLE		2,770	0	433
ISHARES TR	CORE MSCI TOTAL	46432F834	1,544,523	24,932	SH		SOLE		23,887	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	27,725,952	414,749	SH		SOLE		381,486	0	33,263
ISHARES TR	CORE 1 5 YR USD	46432F859	833,146	17,668	SH		SOLE		15,878	0	1,790
ISHARES TR	0-5YR INVT GR CP	46434V100	14,980	309	SH		SOLE		0	0	309
ISHARES TR	INTL EQTY FACTOR	46434V274	6,755	255	SH		SOLE		255	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	49,106	1,185	SH		SOLE		1,185	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	477,199	9,055	SH		SOLE		9,055	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33,344	800	SH		SOLE		0	0	800
ISHARES TR	MSCI INTL QUALTY	46434V456	27,352	775	SH		SOLE		775	0	0
ISHARES TR	MSCI CHINA A	46434V514	144,826	4,433	SH		SOLE		1,785	0	2,648
ISHARES TR	CORE DIV GRWTH	46434V621	3,076,655	61,545	SH		SOLE		52,929	0	8,616
ISHARES TR	CUR HD EURZN ETF	46434V639	11,421	362	SH		SOLE		362	0	0
ISHARES TR	CORE MSCI PAC	46434V696	4,299	76	SH		SOLE		0	0	76
ISHARES TR	CUR HED MSCI GER	46434V704	49,819	1,610	SH		SOLE		833	0	777
ISHARES TR	CORE MSCI EURO	46434V738	508,034	9,699	SH		SOLE		9,564	0	135
ISHARES TR	HDG MSCI EAFE	46434V803	5,260,903	178,517	SH		SOLE		178,517	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	480,340	9,559	SH		SOLE		9,559	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	749,528	29,755	SH		SOLE		29,755	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	36,885	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CONV BD ETF	46435G102	169,983	2,341	SH		SOLE		2,341	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	356,693	15,498	SH		SOLE		15,498	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	577,851	24,017	SH		SOLE		24,017	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	370,309	6,755	SH		SOLE		6,755	0	0
ISHARES TR	CORE MSCI INTL	46435G326	34,166	565	SH		SOLE		565	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	388,539	12,044	SH		SOLE		11,844	0	200
ISHARES TR	MORTGE REL ETF	46435G342	28,392	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	118,961	2,716	SH		SOLE		2,716	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,161,521	12,842	SH		SOLE		11,249	0	1,593
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,922,800	277,322	SH		SOLE		276,253	0	1,069
ISHARES TR	ESG MSCI LEADR	46435U218	919,289	12,900	SH		SOLE		12,900	0	0
ISHARES TR	MSCI JP VALUE	46435U374	44,968	1,750	SH		SOLE		1,750	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	12,470	500	SH		SOLE		500	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	106,346	2,213	SH		SOLE		2,213	0	0
ISHARES TR	US INFRASTRUC	46435U713	141,338	3,787	SH		SOLE		3,787	0	0
ISHARES TR	BROAD USD HIGH	46435U853	70,887	1,994	SH		SOLE		1,994	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	22,109	652	SH		SOLE		0	0	652
ISHARES TR	IBONDS 24 TRM TS	46436E874	552,038	22,992	SH		SOLE		22,992	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	35,762	721	SH		SOLE		721	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	212,297	7,854	SH		SOLE		6,479	0	1,375
ITT INC	COM	45073V108	2,117,198	24,533	SH		SOLE		23,264	0	1,269
J & J SNACK FOODS CORP	COM	466032109	239,994	1,619	SH		SOLE		1,619	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	857,026	16,055	SH		SOLE		16,055	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	872,362	18,024	SH		SOLE		6,297	0	11,727
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	305,865	5,138	SH		SOLE		5,138	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	500,661	10,186	SH		SOLE		9,469	0	717
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,673,809	30,656	SH		SOLE		29,306	0	1,350
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	20,910	413	SH		SOLE		413	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,259,592	24,800	SH		SOLE		24,800	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	53,432	1,185	SH		SOLE		1,185	0	0
JABIL INC	COM	466313103	545,613	6,189	SH		SOLE		6,189	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,070,917	128,252	SH		SOLE		94,112	0	34,140
JAMF HLDG CORP	COM	47074L105	3,659,777	188,454	SH		SOLE		160,249	0	28,205
JOBY AVIATION INC	COMMON STOCK	G65163100	77,556	17,870	SH		SOLE		17,670	0	200
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,541,789	14,107	SH		SOLE		13,354	0	753
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	62,511	1,207	SH		SOLE		1,207	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	622,181	12,995	SH		SOLE		12,995	0	0
JOHNSON & JOHNSON	COM	478160104	157,337,074	1,015,078	SH		SOLE		700,572	0	314,506
JOHNSON CTLS INTL PLC	SHS	G51502105	4,373,959	72,633	SH		SOLE		67,356	0	5,277
JONES LANG LASALLE INC	COM	48020Q107	4,698,018	32,291	SH		SOLE		30,643	0	1,648
JPMORGAN CHASE & CO	COM	46625H100	270,760,483	2,077,818	SH		SOLE		1,350,968	0	726,850
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	781,385	35,213	SH		SOLE		7,879	0	27,334
KADANT INC	COM	48282T104	5,542,774	26,581	SH		SOLE		25,319	0	1,262
KARAT PACKAGING INC	COM	48563L101	209,870	15,744	SH		SOLE		13,254	0	2,490
KB HOME	COM	48666K109	247,107	6,150	SH		SOLE		6,150	0	0
KELLOGG CO	COM	487836108	1,727,787	25,803	SH		SOLE		25,092	0	711
KELLY SVCS INC	CL A	488152208	182,490	11,000	SH		SOLE		11,000	0	0
KEMPER CORP	COM	488401100	600,202	10,981	SH		SOLE		10,791	0	190
KEURIG DR PEPPER INC	COM	49271V100	235,876	6,686	SH		SOLE		6,152	0	534
KEYCORP	COM	493267108	654,423	52,270	SH		SOLE		48,225	0	4,045
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,731,389	10,722	SH		SOLE		4,276	0	6,446
KFORCE INC	COM	493732101	219,125	3,465	SH		SOLE		3,403	0	62
KIMBERLY-CLARK CORP	COM	494368103	14,078,709	104,893	SH		SOLE		71,425	0	33,468
KINDER MORGAN INC DEL	COM	49456B101	10,554,341	602,761	SH		SOLE		467,786	0	134,975
KINSALE CAP GROUP INC	COM	49714P108	10,170,603	33,885	SH		SOLE		32,310	0	1,575
KKR & CO INC	COM	48251W104	618,427	11,775	SH		SOLE		9,192	0	2,583
KLA CORP	COM NEW	482480100	10,127,877	25,372	SH		SOLE		7,841	0	17,531
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,003,403	53,082	SH		SOLE		26,852	0	26,230
KOHLS CORP	COM	500255104	554,061	23,537	SH		SOLE		12,430	0	11,107
KORNIT DIGITAL LTD	SHS	M6372Q113	14,949,627	772,192	SH		SOLE		719,718	0	52,474
KOSMOS ENERGY LTD	COM	500688106	425,203	57,151	SH		SOLE		57,151	0	0
KRAFT HEINZ CO	COM	500754106	21,372,680	552,694	SH		SOLE		508,098	0	44,596
KROGER CO	COM	501044101	1,459,561	29,564	SH		SOLE		22,173	0	7,391
KRYSTAL BIOTECH INC	COM	501147102	564,983	7,057	SH		SOLE		6,832	0	225
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	188,293	12,757	SH		SOLE		11,545	0	1,212
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,343,134	27,228	SH		SOLE		26,466	0	762
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,130,903	9,288	SH		SOLE		7,668	0	1,620
LAKELAND INDS INC	COM	511795106	246,043	16,852	SH		SOLE		15,177	0	1,675
LAM RESEARCH CORP	COM	512807108	2,021,933	3,814	SH		SOLE		2,809	0	1,005
LAMAR ADVERTISING CO NEW	CL A	512816109	464,620	4,651	SH		SOLE		4,641	0	10
LAMB WESTON HLDGS INC	COM	513272104	533,959	5,109	SH		SOLE		1,936	0	3,173
LANCASTER COLONY CORP	COM	513847103	863,052	4,254	SH		SOLE		4,254	0	0
LANDSTAR SYS INC	COM	515098101	3,621,769	20,204	SH		SOLE		20,155	0	49
LAS VEGAS SANDS CORP	COM	517834107	564,619	9,828	SH		SOLE		923	0	8,905
LATCH INC	COM	51818V106	338,103	443,646	SH		SOLE		443,646	0	0
LATHAM GROUP INC	COM	51819L107	350,070	122,402	SH		SOLE		119,782	0	2,620
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,963,843	31,035	SH		SOLE		30,508	0	527
LAUDER ESTEE COS INC	CL A	518439104	25,592,454	103,840	SH		SOLE		81,281	0	22,559
LEGALZOOM COM INC	COM	52466B103	11,523,527	1,228,521	SH		SOLE		1,099,893	0	128,628
LEGGETT & PLATT INC	COM	524660107	1,313,615	41,205	SH		SOLE		5,013	0	36,192
LEIDOS HOLDINGS INC	COM	525327102	253,994	2,759	SH		SOLE		2,759	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	111,870	150,000	PRN		SOLE		125,000	0	25,000
LENNAR CORP	CL A	526057104	2,163,406	20,582	SH		SOLE		19,557	0	1,025
LENNAR CORP	CL B	526057302	535,791	5,999	SH		SOLE		4,994	0	1,005
LENNOX INTL INC	COM	526107107	332,192	1,322	SH		SOLE		1,247	0	75
LEONARDO DRS INC	COM	52661A108	492,212	37,950	SH		SOLE		24,650	0	13,300
LESLIES INC	COM	527064109	1,840,927	167,205	SH		SOLE		161,535	0	5,670
LIBERTY BROADBAND CORP	COM SER A	530307107	7,473	91	SH		SOLE		83	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	324,022	3,966	SH		SOLE		3,316	0	650
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	58,851	3,018	SH		SOLE		487	0	2,531
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	288,357	14,149	SH		SOLE		14,134	0	15
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,680	131	SH		SOLE		108	0	23
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	218,042	7,790	SH		SOLE		6,891	0	899
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	487,068	6,509	SH		SOLE		6,481	0	28
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	473	7	SH		SOLE		7	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	752,225	10,226	SH		SOLE		8,031	0	2,195
LILLY ELI & CO	COM	532457108	109,035,078	317,498	SH		SOLE		199,563	0	117,935
LINCOLN ELEC HLDGS INC	COM	533900106	496,985	2,939	SH		SOLE		2,939	0	0
LINCOLN NATL CORP IND	COM	534187109	219,352	9,762	SH		SOLE		9,012	0	750
LINDE PLC	SHS	G54950103	88,673,525	249,475	SH		SOLE		156,256	0	93,219
LITTELFUSE INC	COM	537008104	5,686,725	21,212	SH		SOLE		10,187	0	11,025
LIVE NATION ENTERTAINMENT IN	COM	538034109	63,884,450	912,635	SH		SOLE		747,619	0	165,016
LIVERAMP HLDGS INC	COM	53815P108	661,782	30,177	SH		SOLE		24,237	0	5,940
LKQ CORP	COM	501889208	211,005	3,717	SH		SOLE		3,063	0	654
LL FLOORING HOLDINGS INC	COM	55003T107	234,251	61,645	SH		SOLE		54,245	0	7,400
LOCKHEED MARTIN CORP	COM	539830109	19,562,253	41,381	SH		SOLE		31,828	0	9,553
LOEWS CORP	COM	540424108	437,100	7,534	SH		SOLE		5,534	0	2,000
LOTTERY COM INC	COM	54570M108	48,477	173,132	SH		SOLE		173,132	0	0
LOWES COS INC	COM	548661107	52,739,490	263,737	SH		SOLE		194,225	0	69,512
LULULEMON ATHLETICA INC	COM	550021109	103,909,143	285,316	SH		SOLE		258,683	0	26,633
LUMEN TECHNOLOGIES INC	COM	550241103	89,228	33,671	SH		SOLE		4,356	0	29,315
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,052,390	470,322	SH		SOLE		470,322	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	862,964	9,191	SH		SOLE		8,868	0	323
M & T BK CORP	COM	55261F104	766,859	6,413	SH		SOLE		4,150	0	2,263
MACYS INC	COM	55616P104	275,424	15,748	SH		SOLE		12,598	0	3,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,227,915	188,498	SH		SOLE		152,094	0	36,404
MAIN STR CAP CORP	COM	56035L104	1,800,703	45,634	SH		SOLE		38,504	0	7,130
MAMAMANCINI S HLDGS INC	COM	56146T103	47,500	25,000	SH		SOLE		25,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,365,419	41,107	SH		SOLE		37,343	0	3,764
MANPOWERGROUP INC WIS	COM	56418H100	258,643	3,134	SH		SOLE		3,120	0	14
MANULIFE FINL CORP	COM	56501R106	955,760	52,057	SH		SOLE		42,743	0	9,314
MARATHON OIL CORP	COM	565849106	938,140	39,154	SH		SOLE		25,468	0	13,686
MARATHON PETE CORP	COM	56585A102	7,102,358	52,676	SH		SOLE		45,564	0	7,112
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,462,661	604,044	SH		SOLE		455,880	0	148,164
MARCUS & MILLICHAP INC	COM	566324109	224,417	6,989	SH		SOLE		5,834	0	1,155
MARKEL CORP	COM	570535104	11,979,551	9,378	SH		SOLE		8,680	0	698
MARKETAXESS HLDGS INC	COM	57060D108	1,076,439	2,751	SH		SOLE		492	0	2,259
MARRIOTT INTL INC NEW	CL A	571903202	3,499,295	21,075	SH		SOLE		17,685	0	3,390
MARSH & MCLENNAN COS INC	COM	571748102	6,330,322	38,009	SH		SOLE		32,168	0	5,841
MARTEN TRANS LTD	COM	573075108	477,660	22,800	SH		SOLE		22,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,376,621	9,510	SH		SOLE		9,421	0	89
MARVELL TECHNOLOGY INC	COM	573874104	25,258,112	583,328	SH		SOLE		540,788	0	42,540
MASCO CORP	COM	574599106	603,999	12,148	SH		SOLE		8,005	0	4,143
MASIMO CORP	COM	574795100	488,293	2,646	SH		SOLE		2,076	0	570
MASTERCARD INCORPORATED	CL A	57636Q104	438,231,553	1,205,887	SH		SOLE		929,163	0	276,724
MATCH GROUP INC NEW	COM	57667L107	364,859	9,504	SH		SOLE		8,243	0	1,261
MATTERPORT INC	COM CL A	577096100	603,707	221,138	SH		SOLE		221,138	0	0
MAXCYTE INC	COM	57777K106	581,650	117,505	SH		SOLE		51,732	0	65,773
MAXLINEAR INC	COM	57776J100	4,881,902	138,651	SH		SOLE		128,131	0	10,520
MAYVILLE ENGR CO INC	COM	578605107	3,113,013	208,647	SH		SOLE		206,025	0	2,622
MCCORMICK & CO INC	COM VTG	579780107	160,473	1,943	SH		SOLE		1,943	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	60,185,154	723,292	SH		SOLE		453,835	0	269,457
MCDONALDS CORP	COM	580135101	95,881,435	342,911	SH		SOLE		257,380	0	85,531
MCKESSON CORP	COM	58155Q103	7,069,655	19,856	SH		SOLE		19,407	0	449
MEDICAL PPTYS TRUST INC	COM	58463J304	204,185	24,840	SH		SOLE		24,650	0	190
MEDPACE HLDGS INC	COM	58506Q109	2,291,201	12,184	SH		SOLE		11,488	0	696
MEDTRONIC PLC	SHS	G5960L103	8,867,062	109,986	SH		SOLE		78,705	0	31,281
MEIRAGTX HLDGS PLC	COM	G59665102	683,128	132,133	SH		SOLE		132,133	0	0
MERCADOLIBRE INC	COM	58733R102	3,013,085	2,286	SH		SOLE		1,692	0	594
MERCK & CO INC	COM	58933Y105	74,672,125	701,872	SH		SOLE		561,282	0	140,590
MERCURY SYS INC	COM	589378108	8,373,865	163,808	SH		SOLE		137,344	0	26,464
MERIT MED SYS INC	COM	589889104	1,866,276	25,237	SH		SOLE		25,237	0	0
META PLATFORMS INC	CL A	30303M102	51,402,550	242,534	SH		SOLE		208,914	0	33,620
METLIFE INC	COM	59156R108	6,385,523	110,209	SH		SOLE		88,011	0	22,198
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,357,296	887	SH		SOLE		569	0	318
MGE ENERGY INC	COM	55277P104	366,369	4,717	SH		SOLE		4,417	0	300
MGM RESORTS INTERNATIONAL	COM	552953101	1,654,650	37,250	SH		SOLE		36,545	0	705
MGP INGREDIENTS INC NEW	COM	55303J106	353,512	3,655	SH		SOLE		3,555	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,751,688	1,035,470	SH		SOLE		699,258	0	336,212
MICRON TECHNOLOGY INC	COM	595112103	17,270,483	286,219	SH		SOLE		255,612	0	30,607
MICROSOFT CORP	COM	594918104	1,057,414,417	3,667,757	SH		SOLE		2,723,112	0	944,645
MICROSTRATEGY INC	CL A NEW	594972408	344,938	1,180	SH		SOLE		1,130	0	50
MIDDLEBY CORP	COM	596278101	623,239	4,251	SH		SOLE		968	0	3,283
MINERALS TECHNOLOGIES INC	COM	603158106	344,696	5,705	SH		SOLE		1,000	0	4,705
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	350,076	54,785	SH		SOLE		52,515	0	2,270
MKS INSTRS INC	COM	55306N104	287,129	3,240	SH		SOLE		3,199	0	41
MODERNA INC	COM	60770K107	2,595,348	16,899	SH		SOLE		14,816	0	2,083
MODULAR MED INC	COM NEW	60785L207	29,000	20,000	SH		SOLE		0	0	20,000
MOMENTUS INC	COM CL A	60879E101	10,102	17,268	SH		SOLE		17,268	0	0
MONDELEZ INTL INC	CL A	609207105	17,096,543	245,217	SH		SOLE		199,272	0	45,945
MONGODB INC	CL A	60937P106	57,751,051	247,731	SH		SOLE		194,969	0	52,762
MONOLITHIC PWR SYS INC	COM	609839105	11,693,730	23,362	SH		SOLE		21,322	0	2,040
MONROE CAP CORP	COM	610335101	3,329,338	435,208	SH		SOLE		336,687	0	98,521
MONSTER BEVERAGE CORP NEW	COM	61174X109	378,286	7,004	SH		SOLE		4,372	0	2,632
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	35,767,629	1,002,737	SH		SOLE		782,679	0	220,058
MOODYS CORP	COM	615369105	8,962,401	29,287	SH		SOLE		19,362	0	9,925
MORGAN STANLEY	COM NEW	617446448	15,505,101	176,596	SH		SOLE		146,836	0	29,760
MORNINGSTAR INC	COM	617700109	1,260,823	6,210	SH		SOLE		5,090	0	1,120
MOSAIC CO NEW	COM	61945C103	1,291,706	28,154	SH		SOLE		24,275	0	3,879
MOTOROLA SOLUTIONS INC	COM NEW	620076307	52,399,583	183,132	SH		SOLE		155,543	0	27,589
MP MATERIALS CORP	COM CL A	553368101	217,627	7,720	SH		SOLE		1,070	0	6,650
MPLX LP	COM UNIT REP LTD	55336V100	323,842	9,400	SH		SOLE		7,601	0	1,799
MSC INDL DIRECT INC	CL A	553530106	335,727	3,997	SH		SOLE		1,847	0	2,150
MSCI INC	COM	55354G100	822,827	1,470	SH		SOLE		1,443	0	27
MYRIAD GENETICS INC	COM	62855J104	275,647	11,866	SH		SOLE		2,068	0	9,798
NAPCO SEC TECHNOLOGIES INC	COM	630402105	504,699	13,430	SH		SOLE		13,430	0	0
NASDAQ INC	COM	631103108	1,044,744	19,110	SH		SOLE		18,845	0	265
NATIONAL BK HLDGS CORP	CL A	633707104	284,410	8,500	SH		SOLE		8,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	320,319	5,548	SH		SOLE		4,120	0	1,428
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	740,207	10,887	SH		SOLE		10,301	0	586
NATIONAL INSTRS CORP	COM	636518102	1,188,973	22,686	SH		SOLE		22,686	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	576,221	30,585	SH		SOLE		30,585	0	0
NCINO INC	COM	63947X101	353,933	14,283	SH		SOLE		13,522	0	761
NEKTAR THERAPEUTICS	COM	640268108	27,368	38,936	SH		SOLE		16,081	0	22,855
NEOGEN CORP	COM	640491106	44,527,210	2,404,277	SH		SOLE		1,965,501	0	438,776
NEOGENOMICS INC	COM NEW	64049M209	9,256,392	531,671	SH		SOLE		508,078	0	23,593
NEPHROS INC	COM	640671400	38,783	36,249	SH		SOLE		36,249	0	0
NETAPP INC	COM	64110D104	1,236,664	19,368	SH		SOLE		18,803	0	565
NETFLIX INC	COM	64110L106	27,782,292	80,417	SH		SOLE		70,571	0	9,846
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,555,335	311,750	SH		SOLE		246,216	0	65,534
NEURONETICS INC	COM	64131A105	458,968	157,721	SH		SOLE		148,232	0	9,489
NEVRO CORP	COM	64157F103	292,056	8,079	SH		SOLE		5,430	0	2,649
NEW FORTRESS ENERGY INC	COM CL A	644393100	548,870	18,650	SH		SOLE		18,650	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,060,935	227,980	SH		SOLE		205,738	0	22,242
NEW YORK TIMES CO	CL A	650111107	372,548	9,582	SH		SOLE		7,380	0	2,202
NEWELL BRANDS INC	COM	651229106	151,336	12,165	SH		SOLE		9,287	0	2,878
NEWMONT CORP	COM	651639106	1,481,815	30,229	SH		SOLE		23,729	0	6,500
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	266,605	6,105	SH		SOLE		6,105	0	0
NEXTERA ENERGY INC	COM	65339F101	39,714,537	515,238	SH		SOLE		344,693	0	170,545
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,293,330	21,289	SH		SOLE		19,414	0	1,875
NEXTNAV INC	COMMON STOCK	65345N106	81,200	40,000	SH		SOLE		40,000	0	0
NICE LTD	SPONSORED ADR	653656108	982,396	4,292	SH		SOLE		4,288	0	4
NIKE INC	CL B	654106103	46,478,359	378,982	SH		SOLE		259,199	0	119,783
NISOURCE INC	COM	65473P105	676,800	24,206	SH		SOLE		22,362	0	1,844
NORFOLK SOUTHN CORP	COM	655844108	10,135,194	47,808	SH		SOLE		39,518	0	8,290
NORTHERN TR CORP	COM	665859104	19,502,076	221,288	SH		SOLE		154,518	0	66,770
NORTHROP GRUMMAN CORP	COM	666807102	11,393,533	24,676	SH		SOLE		22,661	0	2,015
NOVANTA INC	COM	67000B104	42,261,368	265,644	SH		SOLE		191,379	0	74,265
NOVARTIS AG	SPONSORED ADR	66987V109	8,166,256	88,764	SH		SOLE		78,546	0	10,218
NOVO-NORDISK A S	ADR	670100205	3,067,867	19,278	SH		SOLE		15,664	0	3,614
NOVOCURE LTD	ORD SHS	G6674U108	390,910	6,500	SH		SOLE		6,500	0	0
NUCOR CORP	COM	670346105	5,789,999	37,483	SH		SOLE		21,873	0	15,610
NUTANIX INC	CL A	67059N108	3,580,642	137,770	SH		SOLE		97,105	0	40,665
NUTRIEN LTD	COM	67077M108	2,167,035	29,344	SH		SOLE		22,777	0	6,567
NUVASIVE INC	COM	670704105	340,890	8,252	SH		SOLE		8,059	0	193
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	22,075	25,000	PRN		SOLE		0	0	25,000
NVIDIA CORPORATION	COM	67066G104	110,717,926	398,596	SH		SOLE		281,970	0	116,626
NXP SEMICONDUCTORS N V	COM	N6596X109	916,535	4,915	SH		SOLE		3,301	0	1,614
OAK STR HEALTH INC	COM	67181A107	784,082	20,271	SH		SOLE		18,226	0	2,045
OATLY GROUP AB	SPONSORED ADS	67421J108	37,147	15,350	SH		SOLE		15,300	0	50
OCCIDENTAL PETE CORP	COM	674599105	712,044	11,405	SH		SOLE		8,776	0	2,629
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	52,685	1,285	SH		SOLE		1,261	0	24
OKTA INC	CL A	679295105	14,356,200	166,468	SH		SOLE		149,777	0	16,691
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,186,001	18,149	SH		SOLE		16,332	0	1,817
OLD NATL BANCORP IND	COM	680033107	633,019	43,899	SH		SOLE		36,329	0	7,570
OLD REP INTL CORP	COM	680223104	687,079	27,516	SH		SOLE		24,030	0	3,486
OLD SECOND BANCORP INC ILL	COM	680277100	155,713	11,075	SH		SOLE		6,000	0	5,075
OLO INC	CL A	68134L109	957,519	117,343	SH		SOLE		112,747	0	4,596
OMNIAB INC	COM	68218J103	184,386	50,105	SH		SOLE		39,350	0	10,755
OMNICOM GROUP INC	COM	681919106	22,397,266	237,410	SH		SOLE		234,768	0	2,642
ON SEMICONDUCTOR CORP	COM	682189105	328,128	3,986	SH		SOLE		2,508	0	1,478
ONE GAS INC	COM	68235P108	220,180	2,779	SH		SOLE		2,279	0	500
ONEOK INC NEW	COM	682680103	3,148,548	49,552	SH		SOLE		27,496	0	22,056
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	504,479	42,075	SH		SOLE		17,575	0	24,500
OPEN TEXT CORP	COM	683715106	307,359	7,973	SH		SOLE		7,945	0	28
OPENDOOR TECHNOLOGIES INC	COM	683712103	54,970	31,233	SH		SOLE		25,209	0	6,024
OPTIMIZERX CORP	COM NEW	68401U204	12,339,115	843,412	SH		SOLE		780,122	0	63,290
OPTION CARE HEALTH INC	COM NEW	68404L201	8,457,778	266,219	SH		SOLE		180,928	0	85,291
ORACLE CORP	COM	68389X105	19,114,139	205,705	SH		SOLE		170,688	0	35,017
OREILLY AUTOMOTIVE INC	COM	67103H107	63,367,867	74,640	SH		SOLE		45,429	0	29,211
ORGANON & CO	COMMON STOCK	68622V106	464,197	19,736	SH		SOLE		12,561	0	7,175
ORIGIN MATERIALS INC	COM	68622D106	85,400	20,000	SH		SOLE		20,000	0	0
OSHKOSH CORP	COM	688239201	816,033	9,810	SH		SOLE		9,200	0	610
OTIS WORLDWIDE CORP	COM	68902V107	964,377	11,426	SH		SOLE		7,432	0	3,994
OUSTER INC	COM	68989M103	36,231	43,302	SH		SOLE		0	0	43,302
OVID THERAPEUTICS INC	COM	690469101	62,766	24,328	SH		SOLE		24,328	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	301,246	23,889	SH		SOLE		12,389	0	11,500
P & F INDS INC	CL A NEW	692830508	59,401	11,000	SH		SOLE		0	0	11,000
P3 HEALTH PARTNERS INC	COM CL A	744413105	107,424	101,343	SH		SOLE		101,343	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	622	7,765	SH		SOLE		7,765	0	0
PACCAR INC	COM	693718108	1,819,563	24,857	SH		SOLE		9,191	0	15,666
PACER FDS TR	TRENDP US LAR CP	69374H105	432,894	11,371	SH		SOLE		11,371	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	47,707	1,609	SH		SOLE		1,609	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,787,731	59,377	SH		SOLE		57,133	0	2,244
PACKAGING CORP AMER	COM	695156109	215,410	1,552	SH		SOLE		1,520	0	32
PAGERDUTY INC	COM	69553P100	736,504	21,055	SH		SOLE		19,055	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,289	33,762	SH		SOLE		13,762	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	116,207,034	581,792	SH		SOLE		419,570	0	162,222
PALOMAR HLDGS INC	COM	69753M105	11,092,440	200,950	SH		SOLE		181,560	0	19,390
PAN AMERN SILVER CORP	COM	697900108	483,274	26,554	SH		SOLE		15,579	0	10,975
PAR TECHNOLOGY CORP	COM	698884103	442,193	13,021	SH		SOLE		12,373	0	648
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,633,650	55,661	SH		SOLE		48,077	0	7,584
PARKER-HANNIFIN CORP	COM	701094104	9,787,104	29,119	SH		SOLE		24,494	0	4,625
PAYCHEX INC	COM	704326107	27,134,596	236,797	SH		SOLE		174,702	0	62,095
PAYCOM SOFTWARE INC	COM	70432V102	749,689	2,466	SH		SOLE		1,116	0	1,350
PAYLOCITY HLDG CORP	COM	70438V106	28,932,230	145,549	SH		SOLE		139,026	0	6,523
PAYPAL HLDGS INC	COM	70450Y103	55,554,895	731,563	SH		SOLE		568,753	0	162,810
PAYSIGN INC	COM	70451A104	54,886	15,120	SH		SOLE		15,120	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	502,861	44,344	SH		SOLE		43,644	0	700
PELOTON INTERACTIVE INC	NOTE2/1	70614WAB6	75,926	100,000	PRN		SOLE		0	0	100,000
PENNYMAC MTG INVT TR	COM	70931T103	157,091	12,741	SH		SOLE		12,644	0	97
PENUMBRA INC	COM	70975L107	2,866,605	10,286	SH		SOLE		7,888	0	2,398
PEPSICO INC	COM	713448108	87,366,991	479,248	SH		SOLE		369,173	0	110,075
PERFICIENT INC	COM	71375U101	2,993,719	41,470	SH		SOLE		39,930	0	1,540
PERFORMANCE FOOD GROUP CO	COM	71377A103	986,800	16,354	SH		SOLE		16,274	0	80
PERKINELMER INC	COM	714046109	854,730	6,414	SH		SOLE		6,269	0	145
PERRIGO CO PLC	SHS	G97822103	367,971	10,258	SH		SOLE		9,600	0	658
PFIZER INC	COM	717081103	53,252,858	1,305,217	SH		SOLE		997,382	0	307,835
PHENOMEX INC	COM	084310101	15,080	13,000	SH		SOLE		13,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,512,781	149,232	SH		SOLE		119,742	0	29,490
PHILLIPS 66	COM	718546104	16,476,398	162,521	SH		SOLE		155,260	0	7,261
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,476	7,464	SH		SOLE		7,464	0	0
PHREESIA INC	COM	71944F106	6,591,237	204,126	SH		SOLE		171,146	0	32,980
PIERIS PHARMACEUTICALS INC	COM	720795103	18,146	18,592	SH		SOLE		18,592	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,921	645	SH		SOLE		0	0	645
PIMCO ETF TR	ACTIVE BD ETF	72201R775	99,712	1,075	SH		SOLE		1,075	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	94,323	1,033	SH		SOLE		808	0	225
PIMCO ETF TR	INV GRD CRP BD	72201R817	77,673	807	SH		SOLE		790	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,612,912	16,251	SH		SOLE		15,269	0	982
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,073,896	11,212	SH		SOLE		9,912	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	426,612	5,384	SH		SOLE		4,084	0	1,300
PIONEER NAT RES CO	COM	723787107	30,129,038	147,518	SH		SOLE		121,826	0	25,692
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	117,005	33,240	SH		SOLE		33,240	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	160,090	12,838	SH		SOLE		2,838	0	10,000
PLANET FITNESS INC	CL A	72703H101	48,172,922	620,226	SH		SOLE		504,775	0	115,451
PLUG POWER INC	COM NEW	72919P202	1,281,219	109,319	SH		SOLE		109,123	0	196
PNC FINL SVCS GROUP INC	COM	693475105	2,549,248	20,057	SH		SOLE		15,548	0	4,509
POOL CORP	COM	73278L105	247,627,657	723,127	SH		SOLE		569,300	0	153,827
POPULAR INC	COM NEW	733174700	554,007	9,650	SH		SOLE		9,650	0	0
PORTILLOS INC	COM CL A	73642K106	32,025,103	1,498,601	SH		SOLE		1,105,297	0	393,304
PORTLAND GEN ELEC CO	COM NEW	736508847	529,298	10,826	SH		SOLE		1,741	0	9,085
POSEIDA THERAPEUTICS INC	COM	73730P108	105,776	34,343	SH		SOLE		26,993	0	7,350
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	59,098,047	2,981,738	SH		SOLE		2,348,683	0	633,055
PPG INDS INC	COM	693506107	4,271,305	31,976	SH		SOLE		17,052	0	14,924
PPL CORP	COM	69351T106	255,854	9,207	SH		SOLE		8,623	0	584
PRA GROUP INC	COM	69354N106	6,055,974	155,441	SH		SOLE		128,487	0	26,954
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	2,405,700	2,430,000	PRN		SOLE		2,095,000	0	335,000
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,849,039	45,490	SH		SOLE		41,484	0	4,006
PRICE T ROWE GROUP INC	COM	74144T108	17,540,229	155,361	SH		SOLE		143,872	0	11,489
PRIMERICA INC	COM	74164M108	333,284	1,935	SH		SOLE		1,917	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	333,272	4,484	SH		SOLE		3,460	0	1,024
PRIVIA HEALTH GROUP INC	COM	74276R102	21,958,785	795,320	SH		SOLE		581,529	0	213,791
PROCORE TECHNOLOGIES INC	COM	74275K108	254,654	4,066	SH		SOLE		3,516	0	550
PROCTER AND GAMBLE CO	COM	742718109	139,562,101	938,611	SH		SOLE		663,420	0	275,191
PROGRESSIVE CORP	COM	743315103	209,905,817	1,467,257	SH		SOLE		1,257,550	0	209,707
PROLOGIS INC.	COM	74340W103	3,533,236	28,318	SH		SOLE		16,362	0	11,956
PROS HOLDINGS INC	COM	74346Y103	2,105,252	76,834	SH		SOLE		76,834	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,157	160	SH		SOLE		160	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19,600	701	SH		SOLE		501	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425	258,755	17,250	SH		SOLE		7,450	0	9,800
PROSHARES TR	RUSS 2000 DIVD	74347B698	294,274	4,821	SH		SOLE		4,821	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	95,532	7,843	SH		SOLE		7,843	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	61,979	2,111	SH		SOLE		2,111	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	82,778	4,725	SH		SOLE		4,725	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	87	5	SH		SOLE		5	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	321,280	6,400	SH		SOLE		6,400	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	4,626	251	SH		SOLE		251	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	540,617	18,700	SH		SOLE		18,700	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	289,555	6,855	SH		SOLE		5,655	0	1,200
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,696	60	SH		SOLE		60	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	49,656	2,350	SH		SOLE		2,350	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	706	18	SH		SOLE		18	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	7,191	300	SH		SOLE		300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,198,923	56,981	SH		SOLE		56,906	0	75
PROSPECT CAP CORP	COM	74348T102	391,848	56,300	SH		SOLE		54,300	0	2,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	48,805	50,000	PRN		SOLE		0	0	50,000
PRUDENTIAL FINL INC	COM	744320102	988,694	11,949	SH		SOLE		8,982	0	2,967
PUBLIC STORAGE	COM	74460D109	605,186	2,003	SH		SOLE		1,965	0	38
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	704,562	11,282	SH		SOLE		10,511	0	771
PURE CYCLE CORP	COM NEW	746228303	1,912,784	202,411	SH		SOLE		169,311	0	33,100
PURE STORAGE INC	CL A	74624M102	55,865,038	2,189,927	SH		SOLE		1,194,699	0	995,228
PVH CORPORATION	COM	693656100	316,808	3,553	SH		SOLE		325	0	3,228
QUALCOMM INC	COM	747525103	43,484,211	340,839	SH		SOLE		295,992	0	44,847
QUALTRICS INTL INC	COM CL A	747601201	372,469	20,890	SH		SOLE		20,090	0	800
QUANTA SVCS INC	COM	74762E102	2,552,611	15,318	SH		SOLE		14,472	0	846
QUEST DIAGNOSTICS INC	COM	74834L100	2,024,875	14,312	SH		SOLE		13,173	0	1,139
QUIDELORTHO CORP	COM	219798105	6,685,135	75,038	SH		SOLE		72,984	0	2,054
QUINSTREET INC	COM	74874Q100	11,467,928	722,617	SH		SOLE		632,897	0	89,720
RAPID7 INC	COM	753422104	3,481,998	75,844	SH		SOLE		70,093	0	5,751
RAYONIER INC	COM	754907103	1,383,383	41,593	SH		SOLE		29,448	0	12,145
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,608,779	312,558	SH		SOLE		277,601	0	34,957
RBC BEARINGS INC	COM	75524B104	2,395,024	10,291	SH		SOLE		5,944	0	4,347
READY CAPITAL CORP	COM	75574U101	77,333	7,604	SH		SOLE		5,792	0	1,812
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	133,140	5,332	SH		SOLE		3,232	0	2,100
REALTY INCOME CORP	COM	756109104	1,158,919	18,303	SH		SOLE		18,155	0	148
REDFIN CORP	COM	75737F108	1,758,002	194,040	SH		SOLE		181,126	0	12,914
REDWOOD TRUST INC	COM	758075402	303,900	45,089	SH		SOLE		43,089	0	2,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,617,047	1,968	SH		SOLE		1,936	0	32
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,792,389	258,211	SH		SOLE		220,468	0	37,743
RELX PLC	SPONSORED ADR	759530108	422,304	13,018	SH		SOLE		12,783	0	235
REMITLY GLOBAL INC	COM	75960P104	268,742	15,855	SH		SOLE		15,855	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,763,470	48,301	SH		SOLE		34,401	0	13,900
REPAY HLDGS CORP	COM CL A	76029L100	2,994,606	455,800	SH		SOLE		413,595	0	42,205
REPLIGEN CORP	COM	759916109	7,283,759	43,263	SH		SOLE		39,928	0	3,335
REPUBLIC SVCS INC	COM	760759100	4,279,284	31,647	SH		SOLE		30,032	0	1,615
RESMED INC	COM	761152107	74,090,669	338,329	SH		SOLE		217,173	0	121,156
REVANCE THERAPEUTICS INC	COM	761330109	9,884,508	306,877	SH		SOLE		279,800	0	27,077
REVOLVE GROUP INC	CL A	76156B107	603,243	22,937	SH		SOLE		22,722	0	215
RH	COM	74967X103	3,610,629	14,825	SH		SOLE		11,254	0	3,571
RINGCENTRAL INC	CL A	76680R206	1,611,770	52,552	SH		SOLE		45,433	0	7,119
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,561,623	4,045,000	PRN		SOLE		3,471,000	0	574,000
RIO TINTO PLC	SPONSORED ADR	767204100	582,345	8,489	SH		SOLE		8,276	0	213
RITCHIE BROS AUCTIONEERS	COM	767744105	35,787,984	635,779	SH		SOLE		309,054	0	326,725
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,220,257	78,828	SH		SOLE		76,446	0	2,382
ROBERT HALF INTL INC	COM	770323103	7,063,963	87,675	SH		SOLE		84,195	0	3,480
ROBLOX CORP	CL A	771049103	316,659	7,040	SH		SOLE		6,950	0	90
ROCKET LAB USA INC	COM	773122106	1,794,746	444,244	SH		SOLE		390,646	0	53,598
ROCKWELL AUTOMATION INC	COM	773903109	106,965,219	364,509	SH		SOLE		185,382	0	179,127
ROKU INC	COM CL A	77543R102	3,378,310	51,327	SH		SOLE		40,996	0	10,331
ROLLINS INC	COM	775711104	70,593,443	1,880,987	SH		SOLE		1,329,956	0	551,031
ROPER TECHNOLOGIES INC	COM	776696106	14,460,080	32,812	SH		SOLE		25,755	0	7,057
ROSS STORES INC	COM	778296103	743,202	7,003	SH		SOLE		6,916	0	87
ROYAL BK CDA SUSTAINABL	COM	780087102	2,332,249	24,401	SH		SOLE		24,256	0	145
ROYAL CARIBBEAN GROUP	COM	V7780T103	657,624	10,071	SH		SOLE		8,496	0	1,575
ROYAL GOLD INC	COM	780287108	3,355,598	25,870	SH		SOLE		25,205	0	665
ROYCE GLOBAL VALUE TR INC	COM	78081T104	130,536	14,504	SH		SOLE		13,484	0	1,020
RPM INTL INC	COM	749685103	1,366,527	15,664	SH		SOLE		6,073	0	9,591
RUSH STREET INTERACTIVE INC	COM	782011100	1,659,844	533,712	SH		SOLE		533,712	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	102,536,671	2,548,128	SH		SOLE		2,106,329	0	441,799
S&P GLOBAL INC	COM	78409V104	62,149,013	180,262	SH		SOLE		110,022	0	70,240
SALESFORCE INC	COM	79466L302	164,643,224	824,123	SH		SOLE		585,335	0	238,788
SANGAMO THERAPEUTICS INC	COM	800677106	519,028	294,902	SH		SOLE		294,402	0	500
SANOFI	SPONSORED ADR	80105N105	954,200	17,534	SH		SOLE		17,128	0	406
SAREPTA THERAPEUTICS INC	COM	803607100	2,896,084	21,012	SH		SOLE		18,577	0	2,435
SATSUMA PHARMACEUTICALS INC	COM	80405P107	10,478	15,000	SH		SOLE		15,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,175,812	65,790	SH		SOLE		64,082	0	1,708
SCHLUMBERGER LTD	COM STK	806857108	8,674,058	176,661	SH		SOLE		154,297	0	22,364
SCHWAB CHARLES CORP	COM	808513105	41,883,787	799,614	SH		SOLE		614,510	0	185,104
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,970,344	62,076	SH		SOLE		61,126	0	950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	550,850	11,388	SH		SOLE		10,988	0	400
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,478,436	38,030	SH		SOLE		30,602	0	7,428
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	563,770	8,597	SH		SOLE		8,172	0	425
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	32,432	478	SH		SOLE		478	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,980,327	47,229	SH		SOLE		47,189	0	40
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	525,684	21,439	SH		SOLE		21,439	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	122,016	2,507	SH		SOLE		2,507	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	300,661	5,475	SH		SOLE		5,350	0	125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,268,945	85,688	SH		SOLE		69,880	0	15,808
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,299,055	37,329	SH		SOLE		33,629	0	3,700
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,040	683	SH		SOLE		683	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	173,004	8,872	SH		SOLE		8,872	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	401,776	7,967	SH		SOLE		7,967	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,082,615	22,189	SH		SOLE		22,189	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	430,438	8,029	SH		SOLE		7,841	0	188
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	332,515	9,864	SH		SOLE		9,564	0	300
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,696,587	34,400	SH		SOLE		31,162	0	3,238
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,947,422	271,687	SH		SOLE		226,670	0	45,017
SEAGEN INC	COM	81181C104	17,325,358	85,570	SH		SOLE		81,086	0	4,484
SEALED AIR CORP NEW	COM	81211K100	15,755,510	343,183	SH		SOLE		306,326	0	36,857
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,006,386	37,272	SH		SOLE		34,618	0	2,654
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,835,392	114,594	SH		SOLE		109,579	0	5,015
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,540,033	20,613	SH		SOLE		20,072	0	541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,300,562	15,384	SH		SOLE		13,495	0	1,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,891,543	228,076	SH		SOLE		206,883	0	21,193
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,454,800	449,605	SH		SOLE		409,379	0	40,226
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,477,908	54,140	SH		SOLE		49,088	0	5,052
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,800,898	64,902	SH		SOLE		59,765	0	5,137
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,038,855	52,421	SH		SOLE		50,255	0	2,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	208,666	5,582	SH		SOLE		4,901	0	681
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,439,187	80,354	SH		SOLE		75,042	0	5,312
SELECTA BIOSCIENCES INC	COM	816212104	34,768	25,013	SH		SOLE		25,013	0	0
SELECTQUOTE INC	COM	816307300	119,350	55,000	SH		SOLE		55,000	0	0
SEMPRA	COM	816851109	2,848,360	18,843	SH		SOLE		17,899	0	944
SENSEONICS HLDGS INC	COM	81727U105	16,188	22,800	SH		SOLE		20,800	0	2,000
SENTINELONE INC	CL A	81730H109	227,191	13,887	SH		SOLE		6,887	0	7,000
SERVICENOW INC	COM	81762P102	145,462,922	313,012	SH		SOLE		261,171	0	51,841
SHAKE SHACK INC	CL A	819047101	11,232,924	202,432	SH		SOLE		175,175	0	27,257
SHELL PLC	SPON ADS	780259305	2,761,550	47,994	SH		SOLE		38,781	0	9,213
SHERWIN WILLIAMS CO	COM	824348106	10,051,040	44,717	SH		SOLE		27,274	0	17,443
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	234,919	10,308	SH		SOLE		9,941	0	367
SHOPIFY INC	CL A	82509L107	16,770,227	349,817	SH		SOLE		280,359	0	69,458
SHOTSPOTTER INC	COM	82536T107	2,326,800	59,176	SH		SOLE		55,931	0	3,245
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	2,597,370	572,108	SH		SOLE		502,443	0	69,665
SILENCE THERAPEUTICS PLC	ADS	82686Q101	255,831	41,263	SH		SOLE		41,263	0	0
SILICON LABORATORIES INC	COM	826919102	422,492	2,413	SH		SOLE		468	0	1,945
SIMILARWEB LTD	SHS	M84137104	1,624,725	240,344	SH		SOLE		228,328	0	12,016
SIMON PPTY GROUP INC NEW	COM	828806109	5,784,365	51,660	SH		SOLE		40,059	0	11,601
SIMPLY GOOD FOODS CO	COM	82900L102	1,502,550	37,781	SH		SOLE		37,252	0	529
SIRIUS XM HOLDINGS INC	COM	82968B103	125,468	31,604	SH		SOLE		27,576	0	4,028
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,717,387	63,691	SH		SOLE		59,211	0	4,480
SITIO ROYALTIES CORP	CLASS A COM	82983N108	2,534,318	112,138	SH		SOLE		107,898	0	4,240
SKYWORKS SOLUTIONS INC	COM	83088M102	386,974	3,280	SH		SOLE		1,631	0	1,649
SMARTSHEET INC	COM CL A	83200N103	17,151,190	358,812	SH		SOLE		314,663	0	44,149
SMITH A O CORP	COM	831865209	229,504	3,319	SH		SOLE		2,205	0	1,114
SMUCKER J M CO	COM NEW	832696405	21,252,955	135,051	SH		SOLE		102,049	0	33,002
SNAP INC	CL A	83304A106	155,763	13,895	SH		SOLE		11,395	0	2,500
SNAP ON INC	COM	833034101	1,777,675	7,200	SH		SOLE		5,941	0	1,259
SNOWFLAKE INC	CL A	833445109	3,854,010	24,979	SH		SOLE		21,696	0	3,283
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	734,647	2,417	SH		SOLE		2,021	0	396
SOLO BRANDS INC	COM CL A	83425V104	2,019,555	281,275	SH		SOLE		272,826	0	8,449
SONOS INC	COM	83570H108	649,638	33,111	SH		SOLE		22,477	0	10,634
SONY GROUP CORPORATION	SPONSORED ADR	835699307	863,379	9,524	SH		SOLE		9,408	0	116
SOUTHERN CO	COM	842587107	6,275,238	90,187	SH		SOLE		73,636	0	16,551
SOUTHWEST AIRLS CO	COM	844741108	1,011,326	31,079	SH		SOLE		23,308	0	7,771
SOUTHWESTERN ENERGY CO	COM	845467109	54,165	10,833	SH		SOLE		5,000	0	5,833
SOVOS BRANDS INC	COM	84612U107	1,288,847	77,269	SH		SOLE		75,543	0	1,726
SP PLUS CORP	COM	78469C103	3,052,702	89,026	SH		SOLE		85,541	0	3,485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16,582,090	49,853	SH		SOLE		39,975	0	9,878
SPDR GOLD TR	GOLD SHS	78463V107	24,908,759	135,950	SH		SOLE		109,705	0	26,245
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,134	135	SH		SOLE		70	0	65
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,700	69	SH		SOLE		69	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	83,290	1,855	SH		SOLE		1,855	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	490,312	14,366	SH		SOLE		12,985	0	1,381
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	824,135	14,436	SH		SOLE		9,856	0	4,580
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,796,817	67,950	SH		SOLE		61,820	0	6,130
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	70,657	1,395	SH		SOLE		1,395	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,714	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	103,683	4,030	SH		SOLE		3,270	0	760
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	148,692	5,658	SH		SOLE		5,386	0	272
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	669,788	21,627	SH		SOLE		163	0	21,464
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,518,088	47,263	SH		SOLE		28,753	0	18,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294,808,729	720,117	SH		SOLE		610,321	0	109,796
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,553,691	73,196	SH		SOLE		64,253	0	8,943
SPDR SER TR	NYSE TECH ETF	78464A102	222,604	1,837	SH		SOLE		1,837	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,225	220	SH		SOLE		220	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,290,311	51,530	SH		SOLE		51,530	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,603	430	SH		SOLE		430	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	906,618	11,901	SH		SOLE		10,824	0	1,077
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,767,367	41,261	SH		SOLE		38,850	0	2,411
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18,942	583	SH		SOLE		583	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	467	22	SH		SOLE		22	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,648,925	29,785	SH		SOLE		29,165	0	620
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,786,024	127,777	SH		SOLE		93,489	0	34,288
SPDR SER TR	PRTFLO S&P500 VL	78464A508	470,560	11,556	SH		SOLE		3,322	0	8,234
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,942	171	SH		SOLE		171	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	24,567	339	SH		SOLE		239	0	100
SPDR SER TR	S&P TELECOM	78464A540	14,510	179	SH		SOLE		179	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	7,955	92	SH		SOLE		92	0	0
SPDR SER TR	DJ REIT ETF	78464A607	13,406	151	SH		SOLE		67	0	84
SPDR SER TR	AEROSPACE DEF	78464A631	1,739,781	14,881	SH		SOLE		14,777	0	104
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	44,101	1,710	SH		SOLE		0	0	1,710
SPDR SER TR	PORTFLI TIPS ETF	78464A656	35,738	1,340	SH		SOLE		1,340	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31,251	1,012	SH		SOLE		734	0	278
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,467	880	SH		SOLE		0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	257,546	5,872	SH		SOLE		5,872	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,453	181	SH		SOLE		181	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,905,816	73,473	SH		SOLE		68,832	0	4,641
SPDR SER TR	S&P DIVID ETF	78464A763	11,237,192	90,835	SH		SOLE		82,789	0	8,046
SPDR SER TR	S&P CAP MKTS	78464A771	3,489	42	SH		SOLE		42	0	0
SPDR SER TR	S&P INS ETF	78464A789	176,136	4,475	SH		SOLE		4,275	0	200
SPDR SER TR	S&P BK ETF	78464A797	502,091	13,544	SH		SOLE		13,164	0	380
SPDR SER TR	S&P 600 SML CAP	78464A813	822,654	9,790	SH		SOLE		8,990	0	800
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,973	511	SH		SOLE		0	0	511
SPDR SER TR	S&P 400 MDCP VAL	78464A839	256,916	3,888	SH		SOLE		3,494	0	394
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,745,327	153,512	SH		SOLE		128,706	0	24,806
SPDR SER TR	PORTFOLIO S&P500	78464A854	795,101	16,513	SH		SOLE		10,170	0	6,343
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,419,033	6,802	SH		SOLE		6,802	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,162,989	107,112	SH		SOLE		62,933	0	44,179
SPDR SER TR	S&P HOMEBUILD	78464A888	72,678	1,073	SH		SOLE		561	0	512
SPDR SER TR	PORTFOLIO SH TSR	78468R101	499,950	17,104	SH		SOLE		5,065	0	12,039
SPDR SER TR	BLOOMBERG INVT	78468R200	285,251	9,374	SH		SOLE		7,015	0	2,359
SPDR SER TR	BLOOMBERG SHT TE	78468R408	62,268	2,507	SH		SOLE		2,507	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,702,466	35,932	SH		SOLE		35,932	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,684	84	SH		SOLE		84	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	66,983	722	SH		SOLE		431	0	291
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	711,789	7,752	SH		SOLE		1,392	0	6,360
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	138,072	2,949	SH		SOLE		2,949	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,175,107	24,713	SH		SOLE		24,713	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	493,323	5,951	SH		SOLE		5,951	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	212,348	5,588	SH		SOLE		4,278	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	37,495	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	113,574	3,007	SH		SOLE		1,950	0	1,057
SPIRE INC	COM	84857L101	447,493	6,380	SH		SOLE		6,320	0	60
SPLUNK INC	COM	848637104	48,025,956	500,897	SH		SOLE		47,219	0	453,678
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429,989	3,218	SH		SOLE		1,055	0	2,163
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,904,052	252,526	SH		SOLE		244,626	0	7,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	676,374	81,100	SH		SOLE		30,220	0	50,880
SPROUT SOCIAL INC	COM CL A	85209W109	54,881,433	901,469	SH		SOLE		662,907	0	238,562
SPS COMM INC	COM	78463M107	222,815	1,463	SH		SOLE		1,463	0	0
SQUARESPACE INC	CLASS A	85225A107	318,431	10,023	SH		SOLE		7,023	0	3,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	592,503	10,492	SH		SOLE		7,924	0	2,568
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	67,236	1,622	SH		SOLE		1,471	0	151
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	225,829	5,504	SH		SOLE		5,204	0	300
STAAR SURGICAL CO	COM PAR $0.01	852312305	237,318	3,711	SH		SOLE		2,751	0	960
STAG INDL INC	COM	85254J102	657,620	19,445	SH		SOLE		18,735	0	710
STANLEY BLACK & DECKER INC	COM	854502101	1,385,366	17,192	SH		SOLE		16,137	0	1,055
STARBUCKS CORP	COM	855244109	275,207,852	2,642,926	SH		SOLE		1,954,748	0	688,178
STARWOOD PPTY TR INC	COM	85571B105	3,553,811	200,894	SH		SOLE		180,328	0	20,566
STATE STR CORP	COM	857477103	1,453,401	19,202	SH		SOLE		16,172	0	3,030
STEEL DYNAMICS INC	COM	858119100	525,051	4,644	SH		SOLE		4,194	0	450
STELLANTIS N.V	SHS	N82405106	282,521	15,532	SH		SOLE		15,222	0	310
STERICYCLE INC	COM	858912108	227,731	5,222	SH		SOLE		3,372	0	1,850
STERIS PLC	SHS USD	G8473T100	2,588,210	13,531	SH		SOLE		11,776	0	1,755
STMICROELECTRONICS N V	NY REGISTRY	861012102	333,938	6,243	SH		SOLE		6,172	0	71
STRIDE INC	COM	86333M108	333,625	8,500	SH		SOLE		8,500	0	0
STRYKER CORPORATION	COM	863667101	249,799,050	875,045	SH		SOLE		606,806	0	268,239
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	396,022	25,850	SH		SOLE		24,850	0	1,000
SUMO LOGIC INC	COM	86646P103	347,408	28,999	SH		SOLE		5,999	0	23,000
SUN CMNTYS INC	COM	866674104	996,562	7,074	SH		SOLE		6,056	0	1,018
SUN LIFE FINANCIAL INC.	COM	866796105	578,053	12,378	SH		SOLE		12,276	0	102
SUNCOR ENERGY INC NEW	COM	867224107	3,846,282	123,874	SH		SOLE		63,712	0	60,162
SUNOPTA INC	COM	8676EP108	8,467,018	1,099,613	SH		SOLE		1,001,498	0	98,115
SUNRUN INC	COM	86771W105	281,475	13,969	SH		SOLE		13,969	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	119,983	120,000	PRN		SOLE		90,000	0	30,000
SURGEPAYS INC	COM NEW	86882L204	118,208	26,327	SH		SOLE		26,327	0	0
SYMBOTIC INC	CLASS A COM	87151X101	646,829	28,320	SH		SOLE		28,320	0	0
SYNCHRONY FINANCIAL	COM	87165B103	232,426	7,993	SH		SOLE		7,829	0	164
SYNEOS HEALTH INC	CL A	87166B102	380,457	10,681	SH		SOLE		10,247	0	434
SYNOPSYS INC	COM	871607107	11,831,562	30,632	SH		SOLE		29,691	0	941
SYSCO CORP	COM	871829107	31,085,591	402,507	SH		SOLE		346,930	0	55,577
T-MOBILE US INC	COM	872590104	1,464,188	10,109	SH		SOLE		9,078	0	1,031
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,909,689	359,908	SH		SOLE		349,741	0	10,167
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,872,829	52,385	SH		SOLE		37,503	0	14,882
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,350,513	36,467	SH		SOLE		34,396	0	2,071
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	193,220	11,724	SH		SOLE		11,058	0	666
TALKSPACE INC	COM	87427V103	9,583	13,786	SH		SOLE		13,476	0	310
TANGER FACTORY OUTLET CTRS I	COM	875465106	232,102	11,824	SH		SOLE		789	0	11,035
TARGA RES CORP	COM	87612G101	1,141,044	15,641	SH		SOLE		14,471	0	1,170
TARGET CORP	COM	87612E106	29,777,004	179,780	SH		SOLE		139,900	0	39,880
TASKUS INC	CLASS A COM	87652V109	485,632	33,631	SH		SOLE		31,772	0	1,859
TE CONNECTIVITY LTD	SHS	H84989104	6,831,142	52,086	SH		SOLE		29,880	0	22,206
TECHNIPFMC PLC	COM	G87110105	790,308	57,898	SH		SOLE		57,598	0	300
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	531,477	38,681	SH		SOLE		38,381	0	300
TELADOC HEALTH INC	COM	87918A105	536,622	20,719	SH		SOLE		18,097	0	2,622
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,780,639	8,451	SH		SOLE		8,317	0	134
TELOS CORP MD	COM	87969B101	126,500	50,000	SH		SOLE		50,000	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	612,140	30,259	SH		SOLE		28,508	0	1,751
TENABLE HLDGS INC	COM	88025T102	20,574,681	433,060	SH		SOLE		387,871	0	45,189
TENARIS S A	SPONSORED ADS	88031M109	212,013	7,460	SH		SOLE		0	0	7,460
TERADYNE INC	COM	880770102	1,529,222	14,224	SH		SOLE		14,002	0	222
TESLA INC	COM	88160R101	47,123,245	227,144	SH		SOLE		174,984	0	52,160
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	95,474	10,788	SH		SOLE		10,750	0	38
TEXAS INSTRS INC	COM	882508104	54,878,364	295,029	SH		SOLE		211,461	0	83,568
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,317,116	3,126	SH		SOLE		3,061	0	65
TEXTRON INC	COM	883203101	329,636	4,667	SH		SOLE		4,362	0	305
THE CIGNA GROUP	COM	125523100	10,312,593	40,358	SH		SOLE		31,154	0	9,204
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	226,614	53,700	SH		SOLE		48,050	0	5,650
THE TRADE DESK INC	COM CL A	88339J105	476,377	7,821	SH		SOLE		5,151	0	2,670
THERMO FISHER SCIENTIFIC INC	COM	883556102	90,912,893	157,734	SH		SOLE		131,497	0	26,237
THERMON GROUP HLDGS INC	COM	88362T103	1,953,603	78,395	SH		SOLE		76,740	0	1,655
THOMSON REUTERS CORP.	COM NEW	884903709	297,781	2,289	SH		SOLE		1,983	0	306
THOUGHTWORKS HOLDING INC	COM	88546E105	1,008,835	137,070	SH		SOLE		134,053	0	3,017
TILRAY BRANDS INC	COM	88688T100	400,555	158,322	SH		SOLE		157,802	0	520
TIMKEN CO	COM	887389104	342,325	4,189	SH		SOLE		1,476	0	2,713
TITAN INTL INC ILL	COM	88830M102	315,448	30,100	SH		SOLE		30,000	0	100
TJX COS INC NEW	COM	872540109	18,725,450	238,967	SH		SOLE		218,390	0	20,577
TOAST INC	CL A	888787108	34,713,711	1,955,702	SH		SOLE		1,614,131	0	341,571
TOLL BROTHERS INC	COM	889478103	207,644	3,459	SH		SOLE		2,584	0	875
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,776,948	82,190	SH		SOLE		82,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,586,413	93,262	SH		SOLE		44,424	0	48,838
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,905,744	66,143	SH		SOLE		53,601	0	12,542
TRACTOR SUPPLY CO	COM	892356106	15,666,149	66,653	SH		SOLE		52,724	0	13,929
TRADEWEB MKTS INC	CL A	892672106	237,771	3,009	SH		SOLE		2,962	0	47
TRAEGER INC	COMMON STOCK	89269P103	387,795	94,354	SH		SOLE		66,454	0	27,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,816,606	15,309	SH		SOLE		11,008	0	4,301
TRANSDIGM GROUP INC	COM	893641100	126,046,127	171,014	SH		SOLE		119,984	0	51,030
TRANSOCEAN LTD	REG SHS	H8817H100	1,684,931	264,926	SH		SOLE		235,276	0	29,650
TRANSUNION	COM	89400J107	1,420,645	22,862	SH		SOLE		18,252	0	4,610
TRAVELERS COMPANIES INC	COM	89417E109	6,107,626	35,632	SH		SOLE		31,010	0	4,622
TREAN INS GROUP INC	COM	89457R101	164,353	26,855	SH		SOLE		26,780	0	75
TREEHOUSE FOODS INC	COM	89469A104	21,116,117	418,721	SH		SOLE		362,315	0	56,406
TREX CO INC	COM	89531P105	31,866,050	654,737	SH		SOLE		479,933	0	174,804
TRIMAS CORP	COM NEW	896215209	275,626	9,893	SH		SOLE		4,958	0	4,935
TRIMBLE INC	COM	896239100	21,118,183	402,865	SH		SOLE		234,397	0	168,468
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	179,400	12,000	SH		SOLE		12,000	0	0
TRITON INTL LTD	CL A	G9078F107	423,337	6,696	SH		SOLE		6,696	0	0
TRUIST FINL CORP	COM	89832Q109	1,539,445	45,145	SH		SOLE		34,984	0	10,161
TWILIO INC	CL A	90138F102	18,730,804	281,117	SH		SOLE		207,921	0	73,196
TWIST BIOSCIENCE CORP	COM	90184D100	677,152	44,904	SH		SOLE		25,854	0	19,050
TWO HBRS INVT CORP	COM	90187B804	211,427	14,373	SH		SOLE		10,810	0	3,563
TYLER TECHNOLOGIES INC	COM	902252105	170,535,453	480,869	SH		SOLE		390,553	0	90,316
TYSON FOODS INC	CL A	902494103	591,776	9,976	SH		SOLE		4,296	0	5,680
U HAUL HOLDING COMPANY	COM SER N	023586506	258,265	4,981	SH		SOLE		4,846	0	135
U S SILICA HLDGS INC	COM	90346E103	1,129,878	94,630	SH		SOLE		74,410	0	20,220
UBER TECHNOLOGIES INC	COM	90353T100	77,516,486	2,445,315	SH		SOLE		1,505,667	0	939,648
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	21,995	25,000	PRN		SOLE		0	0	25,000
UBIQUITI INC	COM	90353W103	205,194	755	SH		SOLE		541	0	214
UFP INDUSTRIES INC	COM	90278Q108	275,681	3,469	SH		SOLE		110	0	3,359
UGI CORP NEW	COM	902681105	234,491	6,746	SH		SOLE		2,796	0	3,950
ULTA BEAUTY INC	COM	90384S303	40,535,096	74,285	SH		SOLE		55,295	0	18,990
UNDER ARMOUR INC	CL A	904311107	550,458	58,004	SH		SOLE		54,814	0	3,190
UNDER ARMOUR INC	CL C	904311206	55,232	6,475	SH		SOLE		4,510	0	1,965
UNIFIRST CORP MASS	COM	904708104	4,323,274	24,532	SH		SOLE		23,390	0	1,142
UNILEVER PLC	SPON ADR NEW	904767704	7,248,144	139,575	SH		SOLE		105,928	0	33,647
UNION PAC CORP	COM	907818108	104,764,039	520,541	SH		SOLE		364,216	0	156,325
UNIQURE NV	SHS	N90064101	491,215	24,390	SH		SOLE		24,240	0	150
UNITED AIRLS HLDGS INC	COM	910047109	1,212,207	27,395	SH		SOLE		26,573	0	822
UNITED PARCEL SERVICE INC	CL B	911312106	42,553,874	219,361	SH		SOLE		155,416	0	63,945
UNITED RENTALS INC	COM	911363109	2,285,565	5,775	SH		SOLE		5,393	0	382
UNITED STATES STL CORP NEW	COM	912909108	1,321,547	50,634	SH		SOLE		40,534	0	10,100
UNITEDHEALTH GROUP INC	COM	91324P102	171,269,306	362,406	SH		SOLE		293,588	0	68,818
UNITY SOFTWARE INC	COM	91332U101	7,473,495	230,379	SH		SOLE		195,244	0	35,135
UNIVERSAL DISPLAY CORP	COM	91347P105	431,261	2,780	SH		SOLE		657	0	2,123
UPHEALTH INC	COM NEW	91532B200	29,368	19,710	SH		SOLE		19,710	0	0
URANIUM ENERGY CORP	COM	916896103	462,240	160,500	SH		SOLE		160,000	0	500
US BANCORP DEL	COM NEW	902973304	7,163,487	198,710	SH		SOLE		141,688	0	57,022
VAIL RESORTS INC	COM	91879Q109	6,331,726	27,096	SH		SOLE		11,990	0	15,106
VALERO ENERGY CORP	COM	91913Y100	5,346,968	38,302	SH		SOLE		35,418	0	2,884
VALMONT INDS INC	COM	920253101	23,217,749	72,719	SH		SOLE		65,766	0	6,953
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,368,877	320,522	SH		SOLE		290,817	0	29,705
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,300	2,000	SH		SOLE		2,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,007	143	SH		SOLE		143	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	16,950	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	39,330	324	SH		SOLE		324	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,272,491	30,780	SH		SOLE		23,085	0	7,695
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,681,343	17,787	SH		SOLE		16,755	0	1,032
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	68,470	882	SH		SOLE		882	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	608	7	SH		SOLE		0	0	7
VANECK ETF TRUST	BIOTECH ETF	92189F726	68,888	425	SH		SOLE		425	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	15,923	600	SH		SOLE		600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	863,628	21,864	SH		SOLE		19,105	0	2,759
VANECK ETF TRUST	VANECK VIETNAM	92189F817	8,526	700	SH		SOLE		0	0	700
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	34,452	2,572	SH		SOLE		1,753	0	819
VANECK ETF TRUST	GAMING ETF	92189F882	23,067	520	SH		SOLE		520	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	130,720	2,813	SH		SOLE		1,697	0	1,116
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,045,924	20,215	SH		SOLE		20,000	0	215
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,153	109	SH		SOLE		39	0	70
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	328	22	SH		SOLE		22	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	2,315	38	SH		SOLE		38	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	871,235	3,780	SH		SOLE		3,730	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,033,023	20,675	SH		SOLE		13,607	0	7,068
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	25,958	274	SH		SOLE		274	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	257,313	2,898	SH		SOLE		2,898	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	103,986	1,322	SH		SOLE		1,200	0	122
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,497,792	16,858	SH		SOLE		16,560	0	298
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	33,872	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	383	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,863,549	89,439	SH		SOLE		1,298	0	88,141
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,510,559	490,398	SH		SOLE		330,656	0	159,742
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,790,730	51,344	SH		SOLE		50,174	0	1,170
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,583,021	194,619	SH		SOLE		178,334	0	16,285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,328,800	139,146	SH		SOLE		131,211	0	7,935
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,667,539	146,696	SH		SOLE		134,857	0	11,839
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,820,869	19,605	SH		SOLE		14,833	0	4,772
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,587,255	211,793	SH		SOLE		192,113	0	19,680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,319,113	33,821	SH		SOLE		25,732	0	8,089
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,136,699	57,550	SH		SOLE		54,160	0	3,390
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,662,869	79,001	SH		SOLE		74,034	0	4,967
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	914,461	4,895	SH		SOLE		3,137	0	1,758
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,653,036	68,852	SH		SOLE		57,039	0	11,813
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,070,413	172,668	SH		SOLE		161,599	0	11,069
VANGUARD INDEX FDS	VALUE ETF	922908744	93,822,645	679,333	SH		SOLE		622,006	0	57,327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,161,538	43,055	SH		SOLE		34,703	0	8,352
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,677,970	145,409	SH		SOLE		137,646	0	7,763
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,859,768	45,841	SH		SOLE		45,174	0	667
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	416,751	3,815	SH		SOLE		2,648	0	1,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	758,004	8,231	SH		SOLE		8,166	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	93,217,269	1,743,356	SH		SOLE		1,535,726	0	207,630
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,910,640	567,095	SH		SOLE		515,234	0	51,861
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	496,917	7,327	SH		SOLE		7,252	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,773,978	29,105	SH		SOLE		17,270	0	11,835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,937,127	40,509	SH		SOLE		26,047	0	14,462
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,550,519	30,606	SH		SOLE		28,061	0	2,545
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,371,984	40,519	SH		SOLE		4,218	0	36,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,035,086	13,578	SH		SOLE		12,078	0	1,500
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,303,808	7,113	SH		SOLE		7,095	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	106,787	647	SH		SOLE		457	0	190
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	36,753	305	SH		SOLE		305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,581,291	63,558	SH		SOLE		17,675	0	45,883
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294,555	4,684	SH		SOLE		4,569	0	115
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	963,704	16,072	SH		SOLE		16,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	225,927	3,382	SH		SOLE		2,701	0	681
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	130,431	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	123,168	2,646	SH		SOLE		2,577	0	69
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	18,654	234	SH		SOLE		234	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,010	107	SH		SOLE		107	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,609,064	20,058	SH		SOLE		16,544	0	3,514
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	100,983,236	655,693	SH		SOLE		550,828	0	104,865
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,122,916	20,339	SH		SOLE		19,970	0	369
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	127,869,499	2,830,850	SH		SOLE		2,585,294	0	245,556
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,475,343	146,686	SH		SOLE		123,380	0	23,306
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,002,856	64,614	SH		SOLE		63,429	0	1,185
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,867,213	66,059	SH		SOLE		53,033	0	13,026
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,961,723	41,301	SH		SOLE		41,301	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,627,891	27,519	SH		SOLE		21,371	0	6,148
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,172,401	11,606	SH		SOLE		2,835	0	8,771
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	326,645	2,282	SH		SOLE		2,117	0	165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	819,571	3,245	SH		SOLE		2,574	0	671
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,468,576	17,924	SH		SOLE		17,523	0	401
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,394,303	20,960	SH		SOLE		19,751	0	1,209
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,391,675	17,867	SH		SOLE		15,659	0	2,208
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,621,661	15,188	SH		SOLE		14,037	0	1,151
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,111,037	21,579	SH		SOLE		20,908	0	671
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,730,523	27,838	SH		SOLE		25,832	0	2,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,198,939	12,366	SH		SOLE		11,213	0	1,153
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	300,852	2,039	SH		SOLE		1,610	0	429
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	221,728	2,294	SH		SOLE		1,327	0	967
VARONIS SYS INC	COM	922280102	449,193	17,270	SH		SOLE		17,270	0	0
VEEVA SYS INC	CL A COM	922475108	276,468,314	1,504,262	SH		SOLE		1,203,177	0	301,085
VELO3D INC	COMMON STOCK	92259N104	459,110	202,251	SH		SOLE		182,551	0	19,700
VENTAS INC	COM	92276F100	588,953	13,586	SH		SOLE		12,061	0	1,525
VERACYTE INC	COM	92337F107	1,422,049	63,769	SH		SOLE		45,744	0	18,025
VERISIGN INC	COM	92343E102	222,319	1,052	SH		SOLE		805	0	247
VERISK ANALYTICS INC	COM	92345Y106	76,855,431	400,581	SH		SOLE		279,457	0	121,124
VERIZON COMMUNICATIONS INC	COM	92343V104	19,940,597	512,744	SH		SOLE		396,320	0	116,424
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,884,116	347,761	SH		SOLE		300,765	0	46,996
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,731,753	18,192	SH		SOLE		8,546	0	9,646
VERU INC	COM	92536C103	348,099	300,085	SH		SOLE		300,000	0	85
VIASAT INC	COM	92552V100	3,239,571	95,732	SH		SOLE		83,546	0	12,186
VIATRIS INC	COM	92556V106	268,873	27,949	SH		SOLE		18,860	0	9,089
VICI PPTYS INC	COM	925652109	2,484,620	76,169	SH		SOLE		68,545	0	7,624
VICOR CORP	COM	925815102	332,335	7,080	SH		SOLE		7,080	0	0
VIEMED HEALTHCARE INC	COM	92663R105	222,180	23,000	SH		SOLE		23,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,797,284	107,945	SH		SOLE		105,445	0	2,500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	618,800	22,100	SH		SOLE		22,100	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	919,139	226,948	SH		SOLE		186,923	0	40,025
VIRTU FINL INC	CL A	928254101	389,737	20,621	SH		SOLE		20,444	0	177
VISA INC	COM CL A	92826C839	504,409,985	2,237,248	SH		SOLE		1,899,522	0	337,726
VISTA OUTDOOR INC	COM	928377100	634,642	22,903	SH		SOLE		22,653	0	250
VMWARE INC	CL A COM	928563402	703,655	5,636	SH		SOLE		3,267	0	2,369
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	566,566	51,319	SH		SOLE		43,680	0	7,639
VONTIER CORPORATION	COM	928881101	448,079	16,389	SH		SOLE		12,225	0	4,164
VOYA FINANCIAL INC	COM	929089100	405,687	5,677	SH		SOLE		2,142	0	3,535
VSE CORP	COM	918284100	506,382	11,278	SH		SOLE		10,719	0	559
VULCAN MATLS CO	COM	929160109	13,479,816	78,572	SH		SOLE		18,638	0	59,934
VUZIX CORP	COM NEW	92921W300	61,342	14,817	SH		SOLE		0	0	14,817
WABTEC	COM	929740108	54,483,671	539,122	SH		SOLE		339,777	0	199,345
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,029,785	261,127	SH		SOLE		199,558	0	61,569
WALMART INC	COM	931142103	109,922,512	745,490	SH		SOLE		392,574	0	352,916
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,250,325	82,803	SH		SOLE		48,331	0	34,472
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,268,794	157,890	SH		SOLE		153,209	0	4,681
WASTE CONNECTIONS INC	COM	94106B101	10,174,801	73,163	SH		SOLE		71,799	0	1,364
WASTE MGMT INC DEL	COM	94106L109	8,464,352	51,874	SH		SOLE		44,819	0	7,055
WATERS CORP	COM	941848103	1,222,419	3,948	SH		SOLE		3,604	0	344
WATSCO INC	COM	942622200	232,215,475	729,870	SH		SOLE		555,254	0	174,616
WAYFAIR INC	CL A	94419L101	475,266	13,840	SH		SOLE		13,648	0	192
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	72,049	99,000	PRN		SOLE		74,000	0	25,000
WEC ENERGY GROUP INC	COM	92939U106	3,686,143	38,887	SH		SOLE		27,244	0	11,643
WELLS FARGO CO NEW	COM	949746101	10,009,205	267,769	SH		SOLE		239,280	0	28,489
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	514,021	437	SH		SOLE		427	0	10
WELLTOWER INC	COM	95040Q104	2,055,472	28,672	SH		SOLE		22,550	0	6,122
WEST PHARMACEUTICAL SVSC INC	COM	955306105	35,662,219	102,930	SH		SOLE		91,414	0	11,516
WESTERN ALLIANCE BANCORP	COM	957638109	262,870	7,396	SH		SOLE		7,396	0	0
WESTERN DIGITAL CORP.	COM	958102105	735,770	19,532	SH		SOLE		16,670	0	2,862
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,100	25,000	PRN		SOLE		25,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	329,572	12,498	SH		SOLE		8,780	0	3,718
WESTERN UN CO	COM	959802109	294,137	26,380	SH		SOLE		20,498	0	5,882
WESTROCK CO	COM	96145D105	709,121	23,273	SH		SOLE		23,253	0	20
WEX INC	COM	96208T104	26,589,604	144,595	SH		SOLE		132,176	0	12,419
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,140,985	203,816	SH		SOLE		178,504	0	25,312
WHEATON PRECIOUS METALS CORP	COM	962879102	8,139,725	169,014	SH		SOLE		131,919	0	37,095
WHIRLPOOL CORP	COM	963320106	1,181,275	8,948	SH		SOLE		1,113	0	7,835
WILLIAMS COS INC	COM	969457100	1,042,507	34,913	SH		SOLE		25,344	0	9,569
WILLIAMS SONOMA INC	COM	969904101	1,564,030	12,856	SH		SOLE		12,542	0	314
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,241,537	9,646	SH		SOLE		8,939	0	707
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6,093,276	129,976	SH		SOLE		125,976	0	4,000
WINTRUST FINL CORP	COM	97650W108	2,624,936	35,983	SH		SOLE		34,655	0	1,328
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,220,646	20,146	SH		SOLE		20,146	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	10,148	400	SH		SOLE		0	0	400
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,040,304	12,645	SH		SOLE		4,120	0	8,525
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	106,462	2,325	SH		SOLE		2,125	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	568,370	9,188	SH		SOLE		8,666	0	522
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	300,379	7,934	SH		SOLE		6,934	0	1,000
WISDOMTREE TR	US AI ENHANCED	97717W406	205,777	2,245	SH		SOLE		1,745	0	500
WISDOMTREE TR	INDIA ERNGS FD	97717W422	436,734	13,847	SH		SOLE		8,847	0	5,000
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	25,472	700	SH		SOLE		700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,216	85	SH		SOLE		85	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	75,813	1,850	SH		SOLE		1,850	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	8,444	144	SH		SOLE		144	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	438,942	10,156	SH		SOLE		4,506	0	5,650
WISDOMTREE TR	US MIDCAP FUND	97717W570	38,051	765	SH		SOLE		765	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	290,870	10,185	SH		SOLE		10,185	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	105,361	2,119	SH		SOLE		1,999	0	120
WISDOMTREE TR	INTL SMCAP DIV	97717W760	236,630	3,883	SH		SOLE		3,883	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	56,342	1,450	SH		SOLE		1,450	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	36,445	968	SH		SOLE		968	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	29,276	438	SH		SOLE		438	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	183,023	2,588	SH		SOLE		2,588	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5,539	95	SH		SOLE		95	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	49,800	1,775	SH		SOLE		1,775	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	221,319	5,066	SH		SOLE		5,066	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	135,400	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	75,657	1,820	SH		SOLE		1,520	0	300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	142,388	1,732	SH		SOLE		1,732	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	7,340	271	SH		SOLE		271	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	65,812,268	1,309,176	SH		SOLE		1,113,876	0	195,300
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	222,275	7,484	SH		SOLE		7,484	0	0
WNS HLDGS LTD	SPON ADR	92932M101	220,720	2,369	SH		SOLE		2,275	0	94
WOLFSPEED INC	COM	977852102	6,845,535	105,397	SH		SOLE		102,541	0	2,856
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	245,904	10,963	SH		SOLE		10,377	0	586
WOODWARD INC	COM	980745103	311,834	3,203	SH		SOLE		2,410	0	793
WORKDAY INC	CL A	98138H101	325,795,023	1,577,394	SH		SOLE		1,138,421	0	438,973
WORKIVA INC	COM CL A	98139A105	273,435	2,670	SH		SOLE		2,670	0	0
WP CAREY INC	COM	92936U109	5,646,053	72,899	SH		SOLE		62,490	0	10,409
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	380,299	5,605	SH		SOLE		5,080	0	525
WYNN RESORTS LTD	COM	983134107	2,197,912	19,640	SH		SOLE		18,881	0	759
XCEL ENERGY INC	COM	98389B100	2,591,367	38,425	SH		SOLE		34,805	0	3,620
XOMETRY INC	CLASS A COM	98423F109	17,585,903	1,174,743	SH		SOLE		895,898	0	278,845
XPO INC	COM	983793100	211,497	6,630	SH		SOLE		5,030	0	1,600
XYLEM INC	COM	98419M100	5,492,743	52,462	SH		SOLE		14,081	0	38,381
YETI HLDGS INC	COM	98585X104	22,957,627	573,941	SH		SOLE		516,543	0	57,398
YUM BRANDS INC	COM	988498101	3,968,539	30,046	SH		SOLE		27,916	0	2,130
YUM CHINA HLDGS INC	COM	98850P109	2,267,023	35,763	SH		SOLE		17,987	0	17,776
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,134,120	107,340	SH		SOLE		42,124	0	65,216
ZIFF DAVIS INC	COM	48123V102	410,094	2,871	SH		SOLE		1,883	0	988
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,408,677	26,383	SH		SOLE		18,308	0	8,075
ZIONS BANCORPORATION N A	COM	989701107	324,052	10,827	SH		SOLE		8,236	0	2,591
ZOETIS INC	CL A	98978V103	391,949,320	2,354,899	SH		SOLE		1,790,546	0	564,353
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,517,238	128,890	SH		SOLE		106,413	0	22,477